CIK: 0001795173 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value ($000): $554,199 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 138,517 | $80,685 | 14.6% | $330.53 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 717,989 | $48,960 | 8.8% | $50.15 | — | PORTFOLIO S&P500 | 78464A854 |
| QUAL | ISHARES TR | 118,321 | $21,409 | 3.9% | $133.30 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 219,582 | $21,240 | 3.8% | $85.32 | — | S&P 500 GRWT ETF | 464287309 |
| DFAI | DIMENSIONAL ETF TRUST | 655,177 | $20,284 | 3.7% | $26.44 | — | INTL CORE EQT MK | 25434V203 |
| ITOT | ISHARES TR | 154,861 | $19,677 | 3.6% | $75.02 | — | CORE S&P TTL STK | 464287150 |
| DYNF | BLACKROCK ETF TRUST | 372,178 | $18,732 | 3.4% | $43.82 | — | US EQT FACTOR | 09290C103 |
| AAPL | APPLE INC | 75,131 | $17,569 | 3.2% | $102.62 | +116.3% | COM | 037833100 |
| EFV | ISHARES TR | 286,375 | $16,070 | 2.9% | $53.81 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 147,692 | $15,401 | 2.8% | $97.27 | — | EAFE GRWTH ETF | 464288885 |
| DFAU | DIMENSIONAL ETF TRUST | 374,798 | $15,044 | 2.7% | $28.92 | — | US CORE EQT MKT | 25434V104 |
| DFAE | DIMENSIONAL ETF TRUST | 463,483 | $12,463 | 2.2% | $23.75 | — | EMGR CRE EQT MNG | 25434V302 |
| FBND | FIDELITY MERRIMACK STR TR | 255,463 | $11,813 | 2.1% | $45.69 | — | TOTAL BD ETF | 316188309 |
| IEFA | ISHARES TR | 154,001 | $11,663 | 2.1% | $64.62 | — | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 55,398 | $11,034 | 2.0% | $177.61 | — | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 156,041 | $9,868 | 1.8% | $89.69 | — | CORE S&P MCP ETF | 464287507 |
| DGRO | ISHARES TR | 126,330 | $8,012 | 1.4% | $39.69 | — | CORE DIV GRWTH | 46434V621 |
| EMXC | ISHARES INC | 131,797 | $7,954 | 1.4% | $56.93 | — | MSCI EMRG CHN | 46434G764 |
| DFAW | DIMENSIONAL ETF TRUST | 123,072 | $7,821 | 1.4% | $58.08 | — | WORLD EQUITY ETF | 25434V617 |
| IXUS | ISHARES TR | 108,576 | $7,693 | 1.4% | $60.87 | — | CORE MSCI TOTAL | 46432F834 |
| IYW | ISHARES TR | 47,775 | $7,365 | 1.3% | $103.62 | — | U.S. TECH ETF | 464287721 |
| MGC | VANGUARD WORLD FD | 32,684 | $6,814 | 1.2% | $139.11 | — | MEGA CAP INDEX | 921910873 |
| MSFT | MICROSOFT CORP | 15,880 | $6,650 | 1.2% | $162.88 | +159.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 44,237 | $5,822 | 1.1% | $97.01 | +21.7% | COM | 67066G104 |
| HQY | HEALTHEQUITY INC | 67,845 | $5,687 | 1.0% | $66.42 | +16.2% | COM | 42226A107 |
| FREL | FIDELITY COVINGTON TRUST | 192,391 | $5,624 | 1.0% | $26.39 | — | MSCI RL EST ETF | 316092857 |
| IEMG | ISHARES INC | 97,541 | $5,507 | 1.0% | $53.78 | — | CORE MSCI EMKT | 46434G103 |
| DFAC | DIMENSIONAL ETF TRUST | 156,675 | $5,440 | 1.0% | $26.66 | — | US CORE EQUITY 2 | 25434V708 |
| DFAS | DIMENSIONAL ETF TRUST | 78,553 | $5,138 | 0.9% | $53.56 | — | US SMALL CAP ETF | 25434V500 |
| ESGU | ISHARES TR | 33,768 | $4,304 | 0.8% | $83.70 | — | ESG AWR MSCI USA | 46435G425 |
| IJR | ISHARES TR | 35,233 | $4,127 | 0.7% | $84.22 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 37,338 | $3,603 | 0.7% | $90.48 | — | REAL ESTATE ETF | 922908553 |
| EFAV | ISHARES TR | 45,686 | $3,453 | 0.6% | $75.11 | — | MSCI EAFE MIN VL | 46429B689 |
| STIP | ISHARES TR | 29,597 | $2,990 | 0.5% | $100.36 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHD | SCHWAB STRATEGIC TR | 101,777 | $2,908 | 0.5% | $44.75 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 14,661 | $2,752 | 0.5% | $124.43 | +46.6% | COM | 023135106 |
| LRGF | ISHARES TR | 39,035 | $2,331 | 0.4% | $49.81 | — | U S EQUITY FACTR | 46434V282 |
| VGT | VANGUARD WORLD FD | 3,822 | $2,282 | 0.4% | $319.18 | — | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 4,645 | $2,280 | 0.4% | $307.80 | — | UNIT SER 1 | 46090E103 |
| IFRA | ISHARES TR | 45,507 | $2,165 | 0.4% | $38.61 | — | US INFRASTRUC | 46435U713 |
| DFAX | DIMENSIONAL ETF TRUST | 79,618 | $2,096 | 0.4% | $26.49 | — | WORLD EX US CORE | 25434V880 |
| IGSB | ISHARES TR | 39,693 | $2,075 | 0.4% | $52.41 | — | ISHS 1-5YR INVS | 464288646 |
| EEMV | ISHARES INC | 32,401 | $1,993 | 0.4% | $57.86 | — | MSCI EMERG MRKT | 464286533 |
| TNA | DIREXION SHS ETF TR | 43,331 | $1,960 | 0.4% | $27.31 | — | DLY SMCAP BULL3X | 25459W847 |
| EXR | EXTRA SPACE STORAGE INC | 11,237 | $1,923 | 0.3% | $88.88 | +78.3% | COM | 30225T102 |
| VOO | VANGUARD INDEX FDS | 3,572 | $1,904 | 0.3% | $355.52 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,065 | $1,881 | 0.3% | $248.42 | +78.0% | CL B NEW | 084670702 |
| IJS | ISHARES TR | 16,146 | $1,741 | 0.3% | $106.83 | — | SP SMCP600VL ETF | 464287879 |
| UNP | UNION PAC CORP | 6,852 | $1,684 | 0.3% | $149.19 | +57.3% | COM | 907818108 |
| MTUM | ISHARES TR | 7,936 | $1,641 | 0.3% | $148.57 | — | MSCI USA MMENTM | 46432F396 |
| COST | COSTCO WHSL CORP NEW | 1,809 | $1,619 | 0.3% | $314.37 | +174.2% | COM | 22160K105 |
| USMV | ISHARES TR | 14,809 | $1,366 | 0.2% | $72.88 | — | MSCI USA MIN VOL | 46429B697 |
| IWC | ISHARES TR | 10,473 | $1,317 | 0.2% | $92.80 | — | MICRO-CAP ETF | 464288869 |
| DFSU | DIMENSIONAL ETF TRUST | 34,337 | $1,293 | 0.2% | $32.74 | — | US SUSTAINABILTY | 25434V716 |
| PEP | PEPSICO INC | 7,086 | $1,247 | 0.2% | $112.87 | +44.3% | COM | 713448108 |
| SCZ | ISHARES TR | 17,986 | $1,177 | 0.2% | $59.40 | — | EAFE SML CP ETF | 464288273 |
| TSLA | TESLA INC | 5,285 | $1,160 | 0.2% | $233.82 | -2.5% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 6,995 | $1,157 | 0.2% | $114.38 | +45.8% | CAP STK CL A | 02079K305 |
| VBR | VANGUARD INDEX FDS | 5,470 | $1,107 | 0.2% | $141.80 | — | SM CP VAL ETF | 922908611 |
| NOW | SERVICENOW INC | 1,177 | $1,092 | 0.2% | $65.18 | +152.2% | COM | 81762P102 |
| MUB | ISHARES TR | 10,030 | $1,084 | 0.2% | $113.05 | — | NATIONAL MUN ETF | 464288414 |
| VV | VANGUARD INDEX FDS | 3,969 | $1,056 | 0.2% | $149.36 | — | LARGE CAP ETF | 922908637 |
| DFUS | DIMENSIONAL ETF TRUST | 16,707 | $1,051 | 0.2% | $51.30 | — | US EQUITY MARKET | 25434V401 |
| LLY | ELI LILLY & CO | 1,141 | $1,042 | 0.2% | $407.22 | +118.6% | COM | 532457108 |
| VLUE | ISHARES TR | 9,339 | $1,027 | 0.2% | $81.70 | — | MSCI USA VALUE | 46432F388 |
| AGG | ISHARES TR | 9,912 | $989 | 0.2% | $109.02 | — | CORE US AGGBD ET | 464287226 |
| SUB | ISHARES TR | 9,173 | $971 | 0.2% | $107.00 | — | SHRT NAT MUN ETF | 464288158 |
| WMT | WALMART INC | 11,398 | $931 | 0.2% | $50.08 | +44.7% | COM | 931142103 |
| ESGE | ISHARES INC | 23,825 | $856 | 0.2% | $34.29 | — | ESG AWR MSCI EM | 46434G863 |
| EFA | ISHARES TR | 10,407 | $845 | 0.2% | $68.38 | — | MSCI EAFE ETF | 464287465 |
| MA | MASTERCARD INCORPORATED | 1,644 | $834 | 0.2% | $281.10 | +64.3% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 1,400 | $821 | 0.1% | $230.12 | +122.5% | CL A | 30303M102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,814 | $817 | 0.1% | $340.16 | +21.9% | COM | 879360105 |
| AVGE | AMERICAN CENTY ETF TR | 10,413 | $769 | 0.1% | $59.13 | — | AVANTIS ALL EQT | 025072232 |
| PG | PROCTER AND GAMBLE CO | 4,396 | $763 | 0.1% | $118.08 | +39.1% | COM | 742718109 |
| GOOG | ALPHABET INC | 4,421 | $738 | 0.1% | $116.49 | +44.4% | CAP STK CL C | 02079K107 |
| DFSV | DIMENSIONAL ETF TRUST | 22,391 | $692 | 0.1% | $24.87 | — | US SMALL CAP VAL | 25434V815 |
| ZION | ZIONS BANCORPORATION N A | 13,682 | $691 | 0.1% | $37.21 | +27.2% | COM | 989701107 |
| USXF | ISHARES TR | 12,870 | $646 | 0.1% | $39.60 | — | ESG MSCI USA ETF | 46436E767 |
| AMD | ADVANCED MICRO DEVICES INC | 4,115 | $645 | 0.1% | $98.84 | +53.7% | COM | 007903107 |
| SPY | SPDR S&P 500 ETF TR | 1,091 | $633 | 0.1% | $434.74 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 3,656 | $600 | 0.1% | $122.38 | +24.7% | COM | 478160104 |
| MCD | MCDONALDS CORP | 1,865 | $584 | 0.1% | $190.64 | +39.9% | COM | 580135101 |
| VFMF | VANGUARD WELLINGTON FD | 4,261 | $567 | 0.1% | $83.36 | — | US MULTIFACTOR | 921935607 |
| TQQQ | PROSHARES TR | 7,723 | $565 | 0.1% | $41.90 | — | ULTRAPRO QQQ | 74347X831 |
| HUN | HUNTSMAN CORP | 23,676 | $553 | 0.1% | $20.08 | +10.5% | COM | 447011107 |
| TFLO | ISHARES TR | 10,616 | $536 | 0.1% | $50.56 | — | TRS FLT RT BD | 46434V860 |
| V | VISA INC | 1,906 | $532 | 0.1% | $178.88 | +49.7% | COM CL A | 92826C839 |
| BOND | PIMCO ETF TR | 5,679 | $530 | 0.1% | $105.76 | — | ACTIVE BD ETF | 72201R775 |
| IXN | ISHARES TR | 6,346 | $526 | 0.1% | $80.24 | — | GLOBAL TECH ETF | 464287291 |
| ZSEP | INNOVATOR ETFS TRUST | 20,850 | $519 | 0.1% | $24.91 | — | EQUITY DEFINED P | 45784N106 |
| DFNM | DIMENSIONAL ETF TRUST | 10,676 | $516 | 0.1% | $48.19 | — | NATL MUN BD ETF | 25434V849 |
| SCHX | SCHWAB STRATEGIC TR | 22,482 | $515 | 0.1% | $30.33 | — | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,505 | $501 | 0.1% | $156.66 | — | DIV APP ETF | 921908844 |
| SCHB | SCHWAB STRATEGIC TR | 22,212 | $498 | 0.1% | $37.03 | — | US BRD MKT ETF | 808524102 |
| VO | VANGUARD INDEX FDS | 1,858 | $498 | 0.1% | $219.79 | — | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 4,408 | $492 | 0.1% | $65.48 | +72.5% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 2,571 | $491 | 0.1% | $62.53 | +223.6% | COM | 038222105 |
| XLK | SELECT SECTOR SPDR TR | 2,062 | $471 | 0.1% | $141.97 | — | TECHNOLOGY | 81369Y803 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,490 | $466 | 0.1% | $98.48 | — | SPONSORED ADS | 874039100 |
| IHI | ISHARES TR | 7,889 | $463 | 0.1% | $147.31 | — | U.S. MED DVC ETF | 464288810 |
| HD | HOME DEPOT INC | 1,101 | $458 | 0.1% | $254.82 | +38.4% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 7,162 | $451 | 0.1% | $46.79 | +17.2% | COM | 949746101 |
| GLD | SPDR GOLD TR | 1,689 | $415 | 0.1% | $196.78 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 2,801 | $414 | 0.1% | $82.06 | +70.6% | COM | 166764100 |
| ESGV | VANGUARD WORLD FD | 3,981 | $409 | 0.1% | $87.31 | — | ESG US STK ETF | 921910733 |
| QCOM | QUALCOMM INC | 2,341 | $408 | 0.1% | $106.32 | +61.0% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 1,434 | $398 | 0.1% | $167.33 | +46.5% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 645 | $387 | 0.1% | $366.99 | +60.5% | COM | 883556102 |
| TRMB | TRIMBLE INC | 6,138 | $379 | 0.1% | $37.95 | +47.2% | COM | 896239100 |
| VTEB | VANGUARD MUN BD FDS | 7,444 | $378 | 0.1% | $50.67 | — | TAX EXEMPT BD | 922907746 |
| DFCF | DIMENSIONAL ETF TRUST | 8,834 | $378 | 0.1% | $42.55 | — | CORE FIXED INCOM | 25434V872 |
| UNH | UNITEDHEALTH GROUP INC | 679 | $378 | 0.1% | $478.27 | +14.6% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 786 | $376 | 0.1% | $243.83 | +90.9% | COM NEW | 46120E602 |
| BKNG | BOOKING HOLDINGS INC | 87 | $376 | 0.1% | $1833.75 | +106.9% | COM | 09857L108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,939 | $371 | 0.1% | $13.75 | — | UNIT | 85207H104 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,091 | $364 | 0.1% | $42.12 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 1,515 | $364 | 0.1% | $240.10 | — | SMALL CP ETF | 922908751 |
| SYK | STRYKER CORPORATION | 999 | $359 | 0.1% | $173.69 | +96.0% | COM | 863667101 |
| DFSI | DIMENSIONAL ETF TRUST | 10,260 | $357 | 0.1% | $32.08 | — | INTERNATIONAL | 25434V690 |
| SYLD | CAMBRIA ETF TR | 4,871 | $353 | 0.1% | $62.28 | — | SHSHLD YIELD ETF | 132061201 |
| SCHA | SCHWAB STRATEGIC TR | 13,316 | $346 | 0.1% | $41.59 | — | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO. | 1,541 | $343 | 0.1% | $177.99 | +15.2% | COM | 46625H100 |
| — | BLACKROCK INC | 329 | $331 | 0.1% | $766.13 | — | COM | 09247X101 |
| ESGD | ISHARES TR | 4,044 | $330 | 0.1% | $79.16 | — | ESG AW MSCI EAFE | 46435G516 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 15,539 | $326 | 0.1% | $22.57 | — | COM | 67075A106 |
| IDEV | ISHARES TR | 4,699 | $324 | 0.1% | $54.33 | — | CORE MSCI INTL | 46435G326 |
| BAC | BANK AMERICA CORP | 7,570 | $319 | 0.1% | $29.15 | +33.0% | COM | 060505104 |
| SIL | GLOBAL X FDS | 8,700 | $318 | 0.1% | $34.02 | — | GLOBAL X SILVER | 37954Y848 |
| SNFCA | SECURITY NATL FINL CORP | 32,296 | $310 | 0.1% | $7.83 | +0.4% | CL A NEW | 814785309 |
| COP | CONOCOPHILLIPS | 2,943 | $310 | 0.1% | $33.42 | +214.4% | COM | 20825C104 |
| — | COHEN & STEERS SELECT PFD & | 14,833 | $310 | 0.1% | $26.98 | — | COM | 19248Y107 |
| AVGO | BROADCOM INC | 1,738 | $306 | 0.1% | $140.24 | +12.7% | COM | 11135F101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,879 | $297 | 0.1% | $50.55 | — | ULTRA SHRT ETF | 46641Q837 |
| AEE | AMEREN CORP | 3,360 | $295 | 0.1% | $63.90 | +20.2% | COM | 023608102 |
| DFAR | DIMENSIONAL ETF TRUST | 11,481 | $291 | 0.1% | $21.18 | — | US REAL ESTATE E | 25434V823 |
| ORCL | ORACLE CORP | 1,663 | $290 | 0.1% | $112.35 | +27.3% | COM | 68389X105 |
| DMXF | ISHARES TR | 4,120 | $288 | 0.1% | $66.36 | — | ESG EAFE ETF | 46436E759 |
| MSI | MOTOROLA SOLUTIONS INC | 606 | $287 | 0.1% | $322.57 | +27.3% | COM NEW | 620076307 |
| ADBE | ADOBE INC | 564 | $287 | 0.1% | $396.09 | +38.5% | COM | 00724F101 |
| LOW | LOWES COS INC | 1,010 | $285 | 0.1% | $197.75 | +19.4% | COM | 548661107 |
| BDX | BECTON DICKINSON & CO | 1,168 | $282 | 0.1% | $224.79 | +1.3% | COM | 075887109 |
| RTX | RTX CORPORATION | 2,245 | $281 | 0.1% | $75.63 | +46.9% | COM | 75513E101 |
| VTV | VANGUARD INDEX FDS | 1,583 | $279 | 0.1% | $144.74 | — | VALUE ETF | 922908744 |
| SBUX | STARBUCKS CORP | 2,896 | $275 | 0.0% | $80.89 | +2.4% | COM | 855244109 |
| FISV | FISERV INC | 1,411 | $274 | 0.0% | $151.37 | +9.0% | COM | 337738108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,267 | $270 | 0.0% | $18.54 | — | COM | 293792107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 4,779 | $269 | 0.0% | $44.67 | +11.7% | COM NEW | 668074305 |
| EEM | ISHARES TR | 5,934 | $268 | 0.0% | $43.20 | — | MSCI EMG MKT ETF | 464287234 |
| DAL | DELTA AIR LINES INC DEL | 5,036 | $266 | 0.0% | $40.46 | +6.0% | COM NEW | 247361702 |
| CAT | CATERPILLAR INC | 683 | $265 | 0.0% | $311.07 | +8.9% | COM | 149123101 |
| PFE | PFIZER INC | 8,932 | $263 | 0.0% | $27.70 | -3.7% | COM | 717081103 |
| — | PCM FD INC | 32,330 | $261 | 0.0% | $9.80 | — | COM | 69323T101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 530 | $257 | 0.0% | $434.05 | +10.7% | COM | 92532F100 |
| USEP | INNOVATOR ETFS TRUST | 7,350 | $256 | 0.0% | $34.81 | — | US EQTY ULTRA B | 45782C649 |
| SPGI | S&P GLOBAL INC | 476 | $252 | 0.0% | $427.27 | +14.6% | COM | 78409V104 |
| VTIP | VANGUARD MALVERN FDS | 5,030 | $246 | 0.0% | $47.68 | — | STRM INFPROIDX | 922020805 |
| CPRT | COPART INC | 4,485 | $246 | 0.0% | $51.50 | +0.8% | COM | 217204106 |
| DIS | DISNEY WALT CO | 2,607 | $246 | 0.0% | $131.22 | -31.0% | COM | 254687106 |
| ADSK | AUTODESK INC | 850 | $244 | 0.0% | $224.64 | +12.1% | COM | 052769106 |
| LCTU | BLACKROCK ETF TRUST | 3,777 | $240 | 0.0% | $63.44 | — | US CARBON TRANS | 09290C509 |
| AZN | ASTRAZENECA PLC | 3,069 | $239 | 0.0% | $78.48 | — | SPONSORED ADR | 046353108 |
| TJX | TJX COS INC NEW | 2,032 | $237 | 0.0% | $87.35 | +29.1% | COM | 872540109 |
| XSOE | WISDOMTREE TR | 7,246 | $235 | 0.0% | $28.42 | — | EM EX ST-OWNED | 97717X578 |
| TXN | TEXAS INSTRS INC | 1,176 | $235 | 0.0% | $176.15 | +9.5% | COM | 882508104 |
| EXPD | EXPEDITORS INTL WASH INC | 1,932 | $234 | 0.0% | $67.86 | +77.2% | COM | 302130109 |
| SOXX | ISHARES TR | 1,019 | $232 | 0.0% | $256.36 | — | ISHARES SEMICDTR | 464287523 |
| DFIV | DIMENSIONAL ETF TRUST | 6,219 | $231 | 0.0% | $32.81 | — | INTERNATNAL VAL | 25434V807 |
| PLD | PROLOGIS INC. | 1,890 | $229 | 0.0% | $107.33 | +10.0% | COM | 74340W103 |
| XOM | EXXON MOBIL CORP | 1,898 | $228 | 0.0% | $98.09 | +12.2% | COM | 30231G102 |
| D | DOMINION ENERGY INC | 3,960 | $228 | 0.0% | $51.16 | 0.0% | COM | 25746U109 |
| OKE | ONEOK INC NEW | 2,374 | $225 | 0.0% | $73.92 | +10.3% | COM | 682680103 |
| VHT | VANGUARD WORLD FD | 792 | $222 | 0.0% | $256.68 | — | HEALTH CAR ETF | 92204A504 |
| ICF | ISHARES TR | 3,351 | $219 | 0.0% | $60.34 | — | COHEN STEER REIT | 464287564 |
| LULU | LULULEMON ATHLETICA INC | 761 | $219 | 0.0% | $239.27 | +10.9% | COM | 550021109 |
| WPC | WP CAREY INC | 3,659 | $218 | 0.0% | $78.57 | — | COM | 92936U109 |
| EA | ELECTRONIC ARTS INC | 1,440 | $211 | 0.0% | $124.94 | +15.3% | COM | 285512109 |
| KO | COCA COLA CO | 2,993 | $211 | 0.0% | $55.72 | +17.8% | COM | 191216100 |
| APH | AMPHENOL CORP NEW | 3,152 | $207 | 0.0% | $55.55 | +15.3% | CL A | 032095101 |
| EUSB | ISHARES TR | 4,630 | $204 | 0.0% | $43.98 | — | ESG ADV TTL USD | 46436E619 |
| GSBD | GOLDMAN SACHS BDC INC | 12,928 | $175 | 0.0% | $16.43 | -11.6% | SHS | 38147U107 |
| — | BLACKROCK CR ALLOCATION INCO | 11,845 | $132 | 0.0% | $13.88 | — | COM | 092508100 |
| — | CO-DIAGNOSTICS INC | 28,375 | $36 | 0.0% | $6.79 | — | COM | 189763105 |