Location: Mesa, AZ
CIK: 0001938514 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Sep 26, 2023
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,784,792 | $48.46M | 25.2% | $27.15 | $24.69 | +10.0% | US CORE EQUITY 2 | 25434V708 |
| VCIT | VANGUARD SCOTTSDALE FDS | 359,644 | $28.42M | 14.8% | $79.03 | $77.11 | +2.5% | INT-TERM CORP | 92206C870 |
| HOMB | HOME BANCSHARES INC | 1,078,278 | $24.58M | 12.8% | $22.80 | $24.25 | -6.0% | COM | 436893200 |
| DFAI | DIMENSIONAL ETF TRUST | 660,174 | $18.04M | 9.4% | $27.32 | $24.43 | +11.8% | INTL CORE EQT MK | 25434V203 |
| DFCF | DIMENSIONAL ETF TRUST | 378,932 | $15.81M | 8.2% | $41.73 | $41.43 | +0.7% | CORE FIXED INCOM | 25434V872 |
| VNQ | VANGUARD INDEX FDS | 138,140 | $11.54M | 6.0% | $83.56 | $83.05 | +0.6% | REAL ESTATE ETF | 922908553 |
| DFAS | DIMENSIONAL ETF TRUST | 171,772 | $9.413M | 4.9% | $54.80 | $51.85 | +5.7% | US SMALL CAP ETF | 25434V500 |
| SLQD | ISHARES TR | 103,469 | $4.988M | 2.6% | $48.21 | $47.62 | +1.2% | 0-5YR INVT GR CP | 46434V100 |
| DFAE | DIMENSIONAL ETF TRUST | 206,528 | $4.845M | 2.5% | $23.46 | $21.57 | +8.8% | EMGR CRE EQT MNG | 25434V302 |
| VCSH | VANGUARD SCOTTSDALE FDS | 50,033 | $3.786M | 2.0% | $75.66 | $74.81 | +1.1% | SHRT TRM CORP BD | 92206C409 |
| SCHI | SCHWAB STRATEGIC TR | 79,692 | $3.51M | 1.8% | $44.05 * | $21.40 | +2.9% | 5 10YR CORP BD | 808524698 |
| DFAR | DIMENSIONAL ETF TRUST | 121,760 | $2.62M | 1.4% | $21.52 | $21.23 | +1.4% | US REAL ESTATE E | 25434V823 |
| MSFT | MICROSOFT CORP | 6,396 | $2.178M | 1.1% | $340.54 | $234.55 | +42.5% | COM | 594918104 |
| AAPL | APPLE INC | 8,718 | $1.691M | 0.9% | $193.96 | $140.70 | +36.2% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 5,674 | $1.25M | 0.7% | $220.28 | $192.72 | +14.3% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,880 | $826K | 0.4% | $46.18 | $40.51 | +14.0% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,191 | $699K | 0.4% | $40.68 | $38.13 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| RSG | REPUBLIC SVCS INC | 4,381 | $671K | 0.3% | $153.17 * | $128.44 | +15.9% | COM | 760759100 |
| LAND | GLADSTONE LD CORP | 38,700 | $630K | 0.3% | $16.27 | $18.35 | — | COM | 376549101 |
| DFIC | DIMENSIONAL ETF TRUST | 25,313 | $614K | 0.3% | $24.27 | $24.20 | +0.3% | INTL CORE EQUITY | 25434V799 |
| DFAU | DIMENSIONAL ETF TRUST | 18,847 | $584K | 0.3% | $30.99 | $27.24 | +13.8% | US CORE EQT MKT | 25434V104 |
| DFAX | DIMENSIONAL ETF TRUST | 22,846 | $533K | 0.3% | $23.31 | $20.79 | +12.1% | WORLD EX US CORE | 25434V880 |
| VB | VANGUARD INDEX FDS | 2,363 | $470K | 0.2% | $198.89 | $185.34 | +7.3% | SMALL CP ETF | 922908751 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,800 | $272K | 0.1% | $96.98 | $86.06 | +12.7% | TT WRLD ST ETF | 922042742 |
| RF | REGIONS FINANCIAL CORP NEW | 10,708 | $191K | 0.1% | $17.82 * | $18.80 | -15.5% | COM | 7591EP100 |
| META | META PLATFORMS INC | 650 | $187K | 0.1% | $286.98 | $116.61 | +144.4% | CL A | 30303M102 |
| MAR | MARRIOTT INTL INC NEW | 1,004 | $184K | 0.1% | $183.69 * | $149.19 | +20.1% | CL A | 571903202 |
| DFEM | DIMENSIONAL ETF TRUST | 7,256 | $175K | 0.1% | $24.05 | $23.72 | +1.4% | EMERGING MKTS CO | 25434V732 |
| HD | HOME DEPOT INC | 474 | $147K | 0.1% | $310.64 * | $281.35 | +3.8% | COM | 437076102 |
| AMZN | AMAZON COM INC | 1,100 | $143K | 0.1% | $130.36 | $98.78 | +32.0% | COM | 023135106 |
| BNDW | VANGUARD SCOTTSDALE FDS | 1,884 | $129K | 0.1% | $68.42 | $67.64 | +1.2% | TOTAL WLD BD ETF | 92206C565 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 365 | $124K | 0.1% | $341.00 | $296.98 | +14.8% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 1,000 | $115K | 0.1% | $115.39 * | $92.80 | +15.0% | COM | 58933Y105 |
| TER | TERADYNE INC | 1,000 | $111K | 0.1% | $111.33 | $84.55 | +30.3% | COM | 880770102 |
| COP | CONOCOPHILLIPS | 1,000 | $104K | 0.1% | $103.61 * | $109.40 | -12.2% | COM | 20825C104 |
| PFE | PFIZER INC | 2,771 | $102K | 0.1% | $36.68 * | $40.19 | -21.7% | COM | 717081103 |
| GOOG | ALPHABET INC | 840 | $102K | 0.1% | $120.97 | $95.02 | +26.4% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 225 | $100K | 0.1% | $445.71 | $385.91 | +15.5% | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 368 | $96,332 | 0.1% | $261.77 | $189.34 | +38.3% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,505 | $96,245 | 0.1% | $63.95 * | $65.23 | -13.8% | COM | 110122108 |
| ON | ON SEMICONDUCTOR CORP | 1,000 | $94,580 | 0.0% | $94.58 | $66.70 | +41.8% | COM | 682189105 |
| JPM | JPMORGAN CHASE & CO | 610 | $88,719 | 0.0% | $145.44 * | $118.03 | +16.2% | COM | 46625H100 |
| XYL | XYLEM INC | 750 | $84,465 | 0.0% | $112.62 * | $100.99 | +8.3% | COM | 98419M100 |
| BSV | VANGUARD BD INDEX FDS | 1,092 | $82,523 | 0.0% | $75.57 | $75.02 | +0.7% | SHORT TRM BOND | 921937827 |
| CLH | CLEAN HARBORS INC | 495 | $81,393 | 0.0% | $164.43 | $146.18 | +12.5% | COM | 184496107 |
| PPH | VANECK ETF TRUST | 1,000 | $78,770 | 0.0% | $78.77 | $73.76 | +6.8% | PHARMACEUTCL ETF | 92189F692 |
| VGT | VANGUARD WORLD FDS | 177 | $78,263 | 0.0% | $442.16 * | $40.80 | +35.5% | INF TECH ETF | 92204A702 |
| — | SUMMIT MATLS INC | 2,034 | $76,987 | 0.0% | $37.85 | $28.39 | — | CL A | 86614U100 |
| — | ETF MANAGERS TR | 1,500 | $75,870 | 0.0% | $50.58 | $44.05 | — | PRIME CYBR SCRTY | 26924G201 |
| NVDA | NVIDIA CORPORATION | 176 | $74,452 | 0.0% | $423.02 * | $14.65 | +188.6% | COM | 67066G104 |
| ORCL | ORACLE CORP | 625 | $74,432 | 0.0% | $119.09 * | $75.79 | +52.6% | COM | 68389X105 |
| DFSD | DIMENSIONAL ETF TRUST | 1,597 | $74,021 | 0.0% | $46.35 | $45.92 | +0.9% | SHORT DURATION F | 25434V864 |
| NKE | NIKE INC | 667 | $73,617 | 0.0% | $110.37 * | $97.72 | +7.8% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 1,000 | $69,130 | 0.0% | $69.13 * | $85.94 | -27.2% | COM | 126650100 |
| LKQ | LKQ CORP | 1,166 | $67,943 | 0.0% | $58.27 * | $51.55 | +5.0% | COM | 501889208 |
| — | BERRY GLOBAL GROUP INC | 1,055 | $67,879 | 0.0% | $64.34 | $64.34 | — | COM | 08579W103 |
| GIS | GENERAL MLS INC | 836 | $64,122 | 0.0% | $76.70 * | $72.93 | -4.6% | COM | 370334104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,650 | $63,680 | 0.0% | $24.03 | $25.10 | -4.3% | COM | 388689101 |
| PEP | PEPSICO INC | 327 | $60,567 | 0.0% | $185.22 * | $160.89 | +5.7% | COM | 713448108 |
| GOOGL | ALPHABET INC | 500 | $59,850 | 0.0% | $119.70 | $94.41 | +25.8% | CAP STK CL A | 02079K305 |
| PH | PARKER-HANNIFIN CORP | 135 | $52,656 | 0.0% | $390.04 * | $275.48 | +37.7% | COM | 701094104 |
| JNJ | JOHNSON & JOHNSON | 310 | $51,312 | 0.0% | $165.52 * | $157.06 | -2.4% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 225 | $49,536 | 0.0% | $220.16 * | $50.99 | +7.9% | MID CAP ETF | 922908629 |
| SHOP | SHOPIFY INC | 750 | $48,450 | 0.0% | $64.60 | $34.15 | +89.2% | CL A | 82509L107 |
| AXP | AMERICAN EXPRESS CO | 275 | $47,905 | 0.0% | $174.20 * | $142.37 | +18.5% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 304 | $47,835 | 0.0% | $157.35 * | $153.23 | -7.8% | COM | 166764100 |
| PSX | PHILLIPS 66 | 500 | $47,690 | 0.0% | $95.38 * | $91.37 | -4.4% | COM | 718546104 |
| PAYX | PAYCHEX INC | 424 | $47,433 | 0.0% | $111.87 * | $106.57 | -2.7% | COM | 704326107 |
| INTU | INTUIT | 100 | $45,819 | 0.0% | $458.19 | $393.66 | +14.5% | COM | 461202103 |
| CSCO | CISCO SYS INC | 885 | $45,790 | 0.0% | $51.74 * | $41.47 | +15.5% | COM | 17275R102 |
| ED | CONSOLIDATED EDISON INC | 500 | $45,200 | 0.0% | $90.40 * | $81.67 | +1.5% | COM | 209115104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 800 | $45,112 | 0.0% | $56.39 | $50.43 | +11.8% | WATER RES ETF | 46137V142 |
| BND | VANGUARD BD INDEX FDS | 616 | $44,778 | 0.0% | $72.69 | $71.63 | +1.5% | TOTAL BND MRKT | 921937835 |
| DG | DOLLAR GEN CORP NEW | 246 | $41,766 | 0.0% | $169.78 * | $190.52 | -15.6% | COM | 256677105 |
| FDX | FEDEX CORP | 168 | $41,648 | 0.0% | $247.90 * | $216.04 | +8.8% | COM | 31428X106 |
| IWM | ISHARES TR | 208 | $38,953 | 0.0% | $187.27 | $177.85 | +5.3% | RUSSELL 2000 ETF | 464287655 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 655 | $36,392 | 0.0% | $55.56 * | $53.92 | -0.3% | CL A | 499049104 |
| PGR | PROGRESSIVE CORP | 266 | $35,211 | 0.0% | $132.37 * | $122.56 | -1.3% | COM | 743315103 |
| PG | PROCTER AND GAMBLE CO | 225 | $34,142 | 0.0% | $151.74 * | $129.79 | +9.7% | COM | 742718109 |
| — | PIONEER NAT RES CO | 164 | $33,978 | 0.0% | $207.18 | $207.18 | — | COM | 723787107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 560 | $32,329 | 0.0% | $57.73 | $57.77 | -0.1% | SHORT TERM TREAS | 92206C102 |
| SBUX | STARBUCKS CORP | 325 | $32,195 | 0.0% | $99.06 * | $87.55 | +6.3% | COM | 855244109 |
| ITOT | ISHARES TR | 329 | $32,190 | 0.0% | $97.84 | $85.35 | +14.6% | CORE S&P TTL STK | 464287150 |
| MAS | MASCO CORP | 504 | $28,920 | 0.0% | $57.38 * | $49.92 | +10.0% | COM | 574599106 |
| — | PINNACLE FINL PARTNERS INC | 494 | $27,986 | 0.0% | $56.65 | $56.65 | — | COM | 72346Q104 |
| YUM | YUM BRANDS INC | 200 | $27,710 | 0.0% | $138.55 * | $121.74 | +8.4% | COM | 988498101 |
| PSTG | PURE STORAGE INC | 750 | $27,615 | 0.0% | $36.82 | $29.08 | +26.6% | CL A | 74624M102 |
| UNH | UNITEDHEALTH GROUP INC | 57 | $27,397 | 0.0% | $480.65 * | $500.41 | -8.4% | COM | 91324P102 |
| XLI | SELECT SECTOR SPDR TR | 243 | $26,079 | 0.0% | $107.32 | $95.23 | +12.7% | SBI INT-INDS | 81369Y704 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,000 | $25,000 | 0.0% | $25.00 * | $24.08 | -11.9% | COM | 41068X100 |
| — | FS CREDIT OPPORTUNITIES CORP | 4,848 | $23,028 | 0.0% | $4.75 | $4.63 | — | COMMON STOCK | 30290Y101 |
| IJH | ISHARES TR | 84 | $21,965 | 0.0% | $261.49 * | $50.53 | +3.5% | CORE S&P MCP ETF | 464287507 |
| TXN | TEXAS INSTRS INC | 120 | $21,603 | 0.0% | $180.03 * | $151.91 | +9.8% | COM | 882508104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 220 | $21,552 | 0.0% | $97.96 * | $87.65 | +5.7% | COM | 75513E101 |
| SNA | SNAP ON INC | 74 | $21,327 | 0.0% | $288.20 * | $208.11 | +29.6% | COM | 833034101 |
| NEE | NEXTERA ENERGY INC | 286 | $21,222 | 0.0% | $74.20 * | $73.42 | -6.2% | COM | 65339F101 |
| KO | COCA COLA CO | 350 | $21,077 | 0.0% | $60.22 * | $54.92 | +1.7% | COM | 191216100 |
| CCK | CROWN HLDGS INC | 240 | $20,849 | 0.0% | $86.87 * | $79.93 | +5.7% | COM | 228368106 |
| RBA | RB GLOBAL INC | 335 | $20,100 | 0.0% | $60.00 | $56.38 | +6.4% | COM | 74935Q107 |
| D | DOMINION ENERGY INC | 355 | $18,386 | 0.0% | $51.79 * | $53.65 | -14.8% | COM | 25746U109 |
| GD | GENERAL DYNAMICS CORP | 85 | $18,288 | 0.0% | $215.15 * | $228.84 | -10.8% | COM | 369550108 |
| AMH | AMERICAN HOMES 4 RENT | 504 | $17,867 | 0.0% | $35.45 | $35.45 | — | CL A | 02665T306 |
| INTC | INTEL CORP | 532 | $17,791 | 0.0% | $33.44 * | $26.65 | +23.0% | COM | 458140100 |
| RHI | ROBERT HALF INTL INC | 228 | $17,151 | 0.0% | $75.22 | $76.28 | -1.4% | COM | 770323103 |
| XLY | SELECT SECTOR SPDR TR | 101 | $17,151 | 0.0% | $169.81 * | $69.72 | +21.8% | SBI CONS DISCR | 81369Y407 |
| — | LUMINAR TECHNOLOGIES INC | 2,000 | $13,760 | 0.0% | $6.88 | $4.95 | — | COM CL A | 550424105 |
| VFH | VANGUARD WORLD FDS | 169 | $13,730 | 0.0% | $81.24 | $82.63 | -1.7% | FINANCIALS ETF | 92204A405 |
| HST | HOST HOTELS & RESORTS INC | 815 | $13,717 | 0.0% | $16.83 * | $14.65 | -0.2% | COM | 44107P104 |
| FREL | FIDELITY COVINGTON TRUST | 516 | $12,947 | 0.0% | $25.09 | $24.74 | +1.4% | MSCI RL EST ETF | 316092857 |
| VBR | VANGUARD INDEX FDS | 76 | $12,571 | 0.0% | $165.41 | $158.16 | +4.6% | SM CP VAL ETF | 922908611 |
| JBHT | HUNT J B TRANS SVCS INC | 63 | $11,405 | 0.0% | $181.03 * | $169.41 | +4.2% | COM | 445658107 |
| PSA | PUBLIC STORAGE | 39 | $11,384 | 0.0% | $291.90 * | $256.48 | +2.7% | COM | 74460D109 |
| YUMC | YUM CHINA HLDGS INC | 200 | $11,300 | 0.0% | $56.50 | $60.37 | -6.4% | COM | 98850P109 |
| LUV | SOUTHWEST AIRLS CO | 306 | $11,081 | 0.0% | $36.21 * | $33.54 | +2.0% | COM | 844741108 |
| CARR | CARRIER GLOBAL CORPORATION | 220 | $10,937 | 0.0% | $49.71 * | $38.88 | +24.2% | COM | 14448C104 |
| NFLX | NETFLIX INC | 24 | $10,572 | 0.0% | $440.50 * | $28.05 | +57.0% | COM | 64110L106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 21 | $10,269 | 0.0% | $489.00 | $345.96 | +41.3% | COM | 00724F101 |
| PLD | PROLOGIS INC. | 81 | $9,934 | 0.0% | $122.64 * | $100.19 | +12.9% | COM | 74340W103 |
| OTIS | OTIS WORLDWIDE CORP | 110 | $9,792 | 0.0% | $89.02 * | $70.16 | +21.7% | COM | 68902V107 |
| DE | DEERE & CO | 23 | $9,320 | 0.0% | $405.22 * | $388.70 | +0.6% | COM | 244199105 |
| AVGO | BROADCOM INC | 10 | $8,675 | 0.0% | $867.50 * | $47.61 | +76.4% | COM | 11135F101 |
| V | VISA INC | 35 | $8,312 | 0.0% | $237.49 | $211.44 | +10.2% | COM CL A | 92826C839 |
| IEMG | ISHARES INC | 166 | $8,183 | 0.0% | $49.30 | $45.48 | +8.4% | CORE MSCI EMKT | 46434G103 |
| LLY | LILLY ELI & CO | 17 | $7,973 | 0.0% | $469.00 | $345.79 | +33.2% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 30 | $7,666 | 0.0% | $255.53 * | $80.29 | +59.1% | COM | 697435105 |
| XLV | SELECT SECTOR SPDR TR | 51 | $6,770 | 0.0% | $132.75 | $132.51 | +0.2% | SBI HEALTHCARE | 81369Y209 |
| VTV | VANGUARD INDEX FDS | 46 | $6,537 | 0.0% | $142.11 | $138.64 | +2.5% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 23 | $6,509 | 0.0% | $283.00 * | $43.36 | +8.8% | GROWTH ETF | 922908736 |
| ACN | ACCENTURE PLC IRELAND | 20 | $6,172 | 0.0% | $308.60 * | $262.44 | +13.2% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC | 25 | $6,152 | 0.0% | $246.08 * | $206.59 | +14.3% | COM | 149123101 |
| FIDU | FIDELITY COVINGTON TRUST | 108 | $6,142 | 0.0% | $56.87 | $49.59 | +14.7% | MSCI INDL INDX | 316092709 |
| APD | AIR PRODS & CHEMS INC | 19 | $5,692 | 0.0% | $299.58 * | $259.49 | +8.2% | COM | 009158106 |
| ZTS | ZOETIS INC | 33 | $5,683 | 0.0% | $172.21 * | $143.20 | +17.0% | CL A | 98978V103 |
| IJR | ISHARES TR | 57 | $5,681 | 0.0% | $99.67 | $95.91 | +3.9% | CORE S&P SCP ETF | 464287804 |
| IT | GARTNER INC | 16 | $5,605 | 0.0% | $350.31 | $322.72 | +8.5% | COM | 366651107 |
| MNKD | MANNKIND CORP | 1,348 | $5,487 | 0.0% | $4.07 | $4.09 | -0.6% | COM NEW | 56400P706 |
| IEFA | ISHARES TR | 76 | $5,130 | 0.0% | $67.50 | $67.82 | -0.5% | CORE MSCI EAFE | 46432F842 |
| MRSH | MARSH & MCLENNAN COS INC | 27 | $5,079 | 0.0% | $188.11 * | $155.95 | +16.1% | COM | 571748102 |
| COOK | TRAEGER INC | 1,187 | $5,045 | 0.0% | $4.25 * | $3.45 | +4.6% | COMMON STOCK | 89269P103 |
| MCD | MCDONALDS CORP | 16 | $4,775 | 0.0% | $298.44 * | $248.95 | +13.1% | COM | 580135101 |
| ABBV | ABBVIE INC | 35 | $4,716 | 0.0% | $134.74 * | $137.22 | -10.4% | COM | 00287Y109 |
| T | AT&T INC | 294 | $4,690 | 0.0% | $15.95 * | $16.36 | -15.3% | COM | 00206R102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 68 | $4,616 | 0.0% | $67.88 | $75.96 | -10.6% | CL A | 98980L101 |
| VOO | VANGUARD INDEX FDS | 11 | $4,481 | 0.0% | $407.36 | $353.27 | +15.3% | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 49 | $4,375 | 0.0% | $89.29 * | $93.36 | -6.6% | COM | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 25 | $4,347 | 0.0% | $173.88 * | $63.50 | +36.9% | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 11 | $4,064 | 0.0% | $369.45 | $276.52 | +33.6% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 56 | $4,060 | 0.0% | $72.50 | $69.95 | +3.7% | MSCI EAFE ETF | 464287465 |
| WM | WASTE MGMT INC DEL | 20 | $3,469 | 0.0% | $173.45 * | $153.18 | +9.0% | COM | 94106L109 |
| RY | ROYAL BK CDA | 36 | $3,439 | 0.0% | $95.53 | $94.40 | +1.2% | COM | 780087102 |
| LIN | LINDE PLC | 9 | $3,430 | 0.0% | $381.11 * | $322.30 | +14.5% | SHS | G54950103 |
| VHT | VANGUARD WORLD FDS | 14 | $3,428 | 0.0% | $244.86 | $242.45 | +1.0% | HEALTH CAR ETF | 92204A504 |
| ABT | ABBOTT LABS | 30 | $3,271 | 0.0% | $109.03 * | $98.83 | +5.1% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32 | $3,230 | 0.0% | $100.94 | $72.34 | +39.5% | SPONSORED ADS | 874039100 |
| CCI | CROWN CASTLE INC | 26 | $2,963 | 0.0% | $113.96 * | $113.66 | -12.8% | COM | 22822V101 |
| NVO | NOVO-NORDISK A S | 18 | $2,913 | 0.0% | $161.83 | $117.25 | +38.0% | ADR | 670100205 |
| ASML | ASML HOLDING N V | 4 | $2,899 | 0.0% | $724.75 | $523.80 | +38.4% | N Y REGISTRY SHS | N07059210 |
| SONY | SONY GROUP CORPORATION | 32 | $2,882 | 0.0% | $90.06 | $74.69 | +20.6% | SPONSORED ADR | 835699307 |
| NOW | SERVICENOW INC | 5 | $2,810 | 0.0% | $562.00 * | $78.16 | +43.8% | COM | 81762P102 |
| — | BLACKROCK INC | 4 | $2,765 | 0.0% | $691.25 | $700.84 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 6 | $2,763 | 0.0% | $460.50 * | $426.55 | +0.8% | COM | 539830109 |
| COLB | COLUMBIA BKG SYS INC | 126 | $2,556 | 0.0% | $20.29 * | $26.45 | -34.4% | COM | 197236102 |
| OEF | ISHARES TR | 12 | $2,485 | 0.0% | $207.08 | $194.33 | +6.6% | S&P 100 ETF | 464287101 |
| DEO | DIAGEO PLC | 14 | $2,429 | 0.0% | $173.50 | $175.42 | -1.1% | SPON ADR NEW | 25243Q205 |
| MA | MASTERCARD INCORPORATED | 6 | $2,360 | 0.0% | $393.33 | $323.40 | +19.9% | CL A | 57636Q104 |
| BA | BOEING CO | 11 | $2,323 | 0.0% | $211.18 | $187.68 | +12.5% | COM | 097023105 |
| VBK | VANGUARD INDEX FDS | 10 | $2,298 | 0.0% | $229.80 | $217.56 | +5.6% | SML CP GRW ETF | 922908595 |
| PLTR | PALANTIR TECHNOLOGIES INC | 145 | $2,223 | 0.0% | $15.33 | $7.58 | +102.2% | CL A | 69608A108 |
| WEC | WEC ENERGY GROUP INC | 25 | $2,206 | 0.0% | $88.24 * | $82.72 | -2.6% | COM | 92939U106 |
| HDB | HDFC BANK LTD | 31 | $2,161 | 0.0% | $69.71 | $64.92 | +7.4% | SPONSORED ADS | 40415F101 |
| TM | TOYOTA MOTOR CORP | 13 | $2,090 | 0.0% | $160.77 | $139.43 | +15.3% | ADS | 892331307 |
| DAL | DELTA AIR LINES INC DEL | 38 | $1,807 | 0.0% | $47.55 * | $32.24 | +43.4% | COM NEW | 247361702 |
| AON | AON PLC | 5 | $1,726 | 0.0% | $345.20 | $285.70 | +18.6% | SHS CL A | G0403H108 |
| VTRS | VIATRIS INC | 157 | $1,567 | 0.0% | $9.98 * | $9.05 | -1.6% | COM | 92556V106 |
| SCZ | ISHARES TR | 26 | $1,534 | 0.0% | $59.00 | $59.81 | -1.4% | EAFE SML CP ETF | 464288273 |
| ITW | ILLINOIS TOOL WKS INC | 6 | $1,501 | 0.0% | $250.17 * | $197.50 | +19.4% | COM | 452308109 |
| BBC | ETFIS SER TR I | 62 | $1,486 | 0.0% | $23.97 | $24.88 | -3.7% | VIRTUS LIFESC CT | 26923G301 |
| DKNG | DRAFTKINGS INC NEW | 55 | $1,462 | 0.0% | $26.58 | $13.92 | +90.9% | COM CL A | 26142V105 |
| MSCI | MSCI INC | 3 | $1,408 | 0.0% | $469.33 * | $448.89 | +1.5% | COM | 55354G100 |
| — | UNITED STATES STL CORP NEW | 54 | $1,351 | 0.0% | $25.02 | $25.06 | — | COM | 912909108 |
| LULU | LULULEMON ATHLETICA INC | 3 | $1,136 | 0.0% | $378.67 | $328.87 | +15.1% | COM | 550021109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20 | $1,089 | 0.0% | $54.45 | $54.20 | +0.4% | ALLWRLD EX US | 922042775 |
| — | CANOO INC | 2,000 | $959 | 0.0% | $0.48 | $1.23 | — | COM CL A | 13803R102 |
| VXF | VANGUARD INDEX FDS | 6 | $893 | 0.0% | $148.83 | $140.25 | +6.1% | EXTEND MKT ETF | 922908652 |
| WBD | WARNER BROS DISCOVERY INC | 71 | $891 | 0.0% | $12.55 | $14.23 | -11.9% | COM SER A | 934423104 |
| — | TREVENA INC | 560 | $494 | 0.0% | $0.88 | $1.43 | — | COM NEW | 89532E208 |
| BNS | BANK NOVA SCOTIA HALIFAX | 9 | $451 | 0.0% | $50.11 * | $41.52 | +4.7% | COM | 064149107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2 | $440 | 0.0% | $220.00 * | $228.99 | -9.1% | COM | 053015103 |
| XLB | SELECT SECTOR SPDR TR | 5 | $415 | 0.0% | $83.00 * | $38.40 | +7.9% | SBI MATERIALS | 81369Y100 |
| PTON | PELOTON INTERACTIVE INC | 29 | $224 | 0.0% | $7.72 | $9.59 | -19.8% | CL A COM | 70614W100 |
| GPRO | GOPRO INC | 54 | $224 | 0.0% | $4.15 | $5.25 | -21.1% | CL A | 38268T103 |
| WAB | WABTEC | 1 | $110 | 0.0% | $110.00 | $93.96 | +15.2% | COM | 929740108 |
| LUMN | LUMEN TECHNOLOGIES INC | 47 | $107 | 0.0% | $2.28 | $4.03 | -44.0% | COM | 550241103 |
| UBER | UBER TECHNOLOGIES INC | 1 | $44 | 0.0% | $44.00 | $27.36 | +57.8% | COM | 90353T100 |
| UA | UNDER ARMOUR INC | 1 | $7 | 0.0% | $7.00 * | $7.60 | -11.8% | CL C | 904311206 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 3 | $3 | 0.0% | $1.00 * | $1.33 | -32.8% | COM CL A | 18914F103 |
| — | ALTITUDE ACQUISITION CORP | 10 | $1 | 0.0% | $0.10 | $0.10 | — | W EXP 11/30/202 | 02156Y111 |