Location: Mesa, AZ
CIK: 0001938514 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,921,920 | $50.35M | 26.3% | $25.02 | — | US CORE EQUITY 2 | 25434V708 |
| VCIT | VANGUARD SCOTTSDALE FDS | 381,032 | $28.95M | 15.1% | $77.59 | — | INT-TERM CORP | 92206C870 |
| HOMB | HOME BANCSHARES INC | 991,164 | $20.75M | 10.9% | $24.25 | -6.1% | COM | 436893200 |
| DFAI | DIMENSIONAL ETF TRUST | 649,017 | $16.95M | 8.9% | $25.34 | — | INTL CORE EQT MK | 25434V203 |
| DFCF | DIMENSIONAL ETF TRUST | 394,908 | $15.94M | 8.3% | $41.53 | — | CORE FIXED INCOM | 25434V872 |
| VNQ | VANGUARD INDEX FDS | 146,159 | $11.06M | 5.8% | $82.25 | — | REAL ESTATE ETF | 922908553 |
| DFAS | DIMENSIONAL ETF TRUST | 183,639 | $9.639M | 5.0% | $52.08 | — | US SMALL CAP ETF | 25434V500 |
| SLQD | ISHARES TR | 103,399 | $4.963M | 2.6% | $47.86 | — | 0-5YR INVT GR CP | 46434V100 |
| DFAE | DIMENSIONAL ETF TRUST | 203,069 | $4.583M | 2.4% | $22.17 | — | EMGR CRE EQT MNG | 25434V302 |
| VCSH | VANGUARD SCOTTSDALE FDS | 53,004 | $3.983M | 2.1% | $75.25 | — | SHRT TRM CORP BD | 92206C409 |
| SCHI | SCHWAB STRATEGIC TR | 78,765 | $3.324M | 1.7% | $43.12 | — | 5 10YR CORP BD | 808524698 |
| DFIC | DIMENSIONAL ETF TRUST | 138,852 | $3.242M | 1.7% | $23.50 | — | INTL CORE EQUITY | 25434V799 |
| DFAR | DIMENSIONAL ETF TRUST | 120,904 | $2.36M | 1.2% | $21.22 | — | US REAL ESTATE E | 25434V823 |
| MSFT | MICROSOFT CORP | 6,396 | $2.02M | 1.1% | $234.55 | +38.4% | COM | 594918104 |
| AAPL | APPLE INC | 8,663 | $1.483M | 0.8% | $140.70 | +28.9% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 5,362 | $1.139M | 0.6% | $191.19 | — | TOTAL STK MKT | 922908769 |
| DFEM | DIMENSIONAL ETF TRUST | 33,632 | $784K | 0.4% | $23.47 | — | EMERGING MKTS CO | 25434V732 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,062 | $746K | 0.4% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,403 | $682K | 0.4% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| RSG | REPUBLIC SVCS INC | 4,381 | $624K | 0.3% | $128.44 | +12.3% | COM | 760759100 |
| LAND | GLADSTONE LD CORP | 38,700 | $551K | 0.3% | $18.35 | — | COM | 376549101 |
| DFAX | DIMENSIONAL ETF TRUST | 22,846 | $514K | 0.3% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| DFAU | DIMENSIONAL ETF TRUST | 17,095 | $512K | 0.3% | $27.13 | — | US CORE EQT MKT | 25434V104 |
| VB | VANGUARD INDEX FDS | 2,198 | $416K | 0.2% | $183.52 | — | SMALL CP ETF | 922908751 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,843 | $265K | 0.1% | $87.09 | — | TT WRLD ST ETF | 922042742 |
| MAR | MARRIOTT INTL INC NEW | 1,004 | $197K | 0.1% | $149.19 | +30.1% | CL A | 571903202 |
| META | META PLATFORMS INC | 650 | $195K | 0.1% | $116.61 | +156.6% | CL A | 30303M102 |
| RF | REGIONS FINANCIAL CORP NEW | 10,708 | $184K | 0.1% | $18.80 | -9.8% | COM | 7591EP100 |
| INTC | INTEL CORP | 4,447 | $158K | 0.1% | $33.31 | +2.7% | COM | 458140100 |
| HD | HOME DEPOT INC | 474 | $143K | 0.1% | $281.35 | +7.7% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 365 | $128K | 0.1% | $296.98 | +19.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 1,000 | $127K | 0.1% | $98.78 | +35.6% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 1,000 | $120K | 0.1% | $109.40 | -1.4% | COM | 20825C104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 1,741 | $115K | 0.1% | $67.49 | — | TOTAL WLD BD ETF | 92206C565 |
| MRK | MERCK & CO INC | 1,000 | $103K | 0.1% | $92.80 | +7.6% | COM | 58933Y105 |
| TER | TERADYNE INC | 1,000 | $100K | 0.1% | $84.55 | +23.5% | COM | 880770102 |
| IVV | ISHARES TR | 225 | $96,622 | 0.1% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| ON | ON SEMICONDUCTOR CORP | 1,000 | $92,950 | 0.0% | $66.70 | +45.6% | COM | 682189105 |
| PFE | PFIZER INC | 2,785 | $92,379 | 0.0% | $40.19 | -23.9% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 622 | $90,203 | 0.0% | $118.50 | +20.1% | COM | 46625H100 |
| BSV | VANGUARD BD INDEX FDS | 1,092 | $82,086 | 0.0% | $75.28 | — | SHORT TRM BOND | 921937827 |
| GOOG | ALPHABET INC | 620 | $81,747 | 0.0% | $95.02 | +35.8% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 184 | $80,060 | 0.0% | $15.96 | +180.6% | COM | 67066G104 |
| PPH | VANECK ETF TRUST | 1,000 | $79,860 | 0.0% | $77.74 | — | PHARMACEUTCL ETF | 92189F692 |
| CLH | CLEAN HARBORS INC | 465 | $77,823 | 0.0% | $146.18 | +15.3% | COM | 184496107 |
| — | ETF MANAGERS TR | 1,500 | $77,400 | 0.0% | $44.05 | — | PRIME CYBR SCRTY | 26924G201 |
| DFSD | DIMENSIONAL ETF TRUST | 1,597 | $74,069 | 0.0% | $46.09 | — | SHORT DURATION F | 25434V864 |
| VGT | VANGUARD WORLD FDS | 177 | $73,438 | 0.0% | $319.41 | — | INF TECH ETF | 92204A702 |
| AESR | TWO RDS SHARED TR | 5,841 | $71,383 | 0.0% | $12.22 | — | ANFIELD US EQU | 90214Q733 |
| CVS | CVS HEALTH CORP | 1,000 | $69,820 | 0.0% | $85.94 | -24.9% | COM | 126650100 |
| XYL | XYLEM INC | 750 | $68,273 | 0.0% | $100.99 | -0.7% | COM | 98419M100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,157 | $67,153 | 0.0% | $65.23 | -16.7% | COM | 110122108 |
| ORCL | ORACLE CORP | 625 | $66,200 | 0.0% | $75.79 | +48.8% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 500 | $65,430 | 0.0% | $94.41 | +36.0% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 667 | $63,779 | 0.0% | $97.72 | +0.5% | CL B | 654106103 |
| — | SUMMIT MATLS INC | 2,034 | $63,339 | 0.0% | $28.39 | — | CL A | 86614U100 |
| PSX | PHILLIPS 66 | 500 | $60,075 | 0.0% | $91.37 | +13.1% | COM | 718546104 |
| PEP | PEPSICO INC | 327 | $55,407 | 0.0% | $160.89 | +3.9% | COM | 713448108 |
| GIS | GENERAL MLS INC | 836 | $53,496 | 0.0% | $72.93 | -11.5% | COM | 370334104 |
| PH | PARKER-HANNIFIN CORP | 135 | $52,586 | 0.0% | $275.48 | +42.1% | COM | 701094104 |
| CVX | CHEVRON CORP NEW | 304 | $51,261 | 0.0% | $153.23 | -4.9% | COM | 166764100 |
| INTU | INTUIT | 100 | $51,094 | 0.0% | $393.66 | +26.7% | COM | 461202103 |
| AFIF | TWO RDS SHARED TR | 5,647 | $50,259 | 0.0% | $8.90 | — | ANFIELD UNVL ETF | 90214Q766 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,215 | $49,351 | 0.0% | $25.10 | -8.6% | COM | 388689101 |
| LKQ | LKQ CORP | 988 | $48,916 | 0.0% | $51.55 | -3.3% | COM | 501889208 |
| PAYX | PAYCHEX INC | 424 | $48,900 | 0.0% | $106.57 | +5.3% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 310 | $48,283 | 0.0% | $157.06 | -2.4% | COM | 478160104 |
| PTMC | PACER FDS TR | 1,513 | $47,736 | 0.0% | $31.55 | — | TRENDP US MID CP | 69374H204 |
| CSCO | CISCO SYS INC | 885 | $47,578 | 0.0% | $41.47 | +21.3% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 225 | $46,854 | 0.0% | $204.39 | — | MID CAP ETF | 922908629 |
| BND | VANGUARD BD INDEX FDS | 664 | $46,334 | 0.0% | $71.69 | — | TOTAL BND MRKT | 921937835 |
| PTNQ | PACER FDS TR | 751 | $46,142 | 0.0% | $61.44 | — | TRENDPILOT 100 | 69374H303 |
| ED | CONSOLIDATED EDISON INC | 500 | $42,765 | 0.0% | $81.67 | +2.7% | COM | 209115104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 800 | $42,544 | 0.0% | $51.54 | — | WATER RES ETF | 46137V142 |
| AXP | AMERICAN EXPRESS CO | 275 | $41,028 | 0.0% | $142.37 | +11.6% | COM | 025816109 |
| SHOP | SHOPIFY INC | 750 | $40,928 | 0.0% | $34.15 | +77.4% | CL A | 82509L107 |
| FDX | FEDEX CORP | 143 | $37,884 | 0.0% | $216.04 | +14.2% | COM | 31428X106 |
| IWM | ISHARES TR | 208 | $36,762 | 0.0% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| PTLC | PACER FDS TR | 851 | $34,006 | 0.0% | $39.96 | — | TRENDP US LAR CP | 69374H105 |
| PG | PROCTER AND GAMBLE CO | 225 | $32,819 | 0.0% | $129.79 | +11.0% | COM | 742718109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 560 | $32,256 | 0.0% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| TSLA | TESLA INC | 126 | $31,528 | 0.0% | $189.34 | +35.7% | COM | 88160R101 |
| ITOT | ISHARES TR | 329 | $30,989 | 0.0% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| — | BERRY GLOBAL GROUP INC | 491 | $30,398 | 0.0% | $64.34 | — | COM | 08579W103 |
| SBUX | STARBUCKS CORP | 325 | $29,663 | 0.0% | $87.55 | +5.6% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 57 | $28,739 | 0.0% | $500.41 | -6.1% | COM | 91324P102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 564 | $28,285 | 0.0% | $53.92 | -0.4% | CL A | 499049104 |
| SPMD | SPDR SER TR | 622 | $27,238 | 0.0% | $43.79 | — | PORTFOLIO S&P400 | 78464A847 |
| PSTG | PURE STORAGE INC | 750 | $26,715 | 0.0% | $29.08 | +27.5% | CL A | 74624M102 |
| — | FS CREDIT OPPORTUNITIES CORP | 4,848 | $26,277 | 0.0% | $4.63 | — | COMMON STOCK | 30290Y101 |
| YUM | YUM BRANDS INC | 200 | $24,988 | 0.0% | $121.74 | +3.1% | COM | 988498101 |
| XLI | SELECT SECTOR SPDR TR | 243 | $24,636 | 0.0% | $98.21 | — | INDL | 81369Y704 |
| DFIV | DIMENSIONAL ETF TRUST | 735 | $23,976 | 0.0% | $32.62 | — | INTERNATNAL VAL | 25434V807 |
| PGR | PROGRESSIVE CORP | 160 | $22,288 | 0.0% | $122.56 | -1.8% | COM | 743315103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,000 | $21,200 | 0.0% | $24.08 | -14.0% | COM | 41068X100 |
| IJH | ISHARES TR | 84 | $20,946 | 0.0% | $248.85 | — | CORE S&P MCP ETF | 464287507 |
| CCK | CROWN HLDGS INC | 229 | $20,262 | 0.0% | $79.93 | +9.2% | COM | 228368106 |
| KO | COCA COLA CO | 350 | $19,593 | 0.0% | $54.92 | +1.5% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 120 | $19,082 | 0.0% | $151.91 | +4.6% | COM | 882508104 |
| SNA | SNAP ON INC | 74 | $18,875 | 0.0% | $208.11 | +21.9% | COM | 833034101 |
| GD | GENERAL DYNAMICS CORP | 85 | $18,783 | 0.0% | $228.84 | -7.7% | COM | 369550108 |
| D | DOMINION ENERGY INC | 391 | $17,466 | 0.0% | $52.77 | -16.5% | COM | 25746U109 |
| RHI | ROBERT HALF INC. | 228 | $16,708 | 0.0% | $76.28 | -0.5% | COM | 770323103 |
| NEE | NEXTERA ENERGY INC | 286 | $16,385 | 0.0% | $73.42 | -12.3% | COM | 65339F101 |
| XLY | SELECT SECTOR SPDR TR | 101 | $16,259 | 0.0% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| RTX | RTX CORPORATION | 220 | $15,834 | 0.0% | $87.65 | -7.3% | COM | 75513E101 |
| DG | DOLLAR GEN CORP NEW | 144 | $15,236 | 0.0% | $190.52 | -25.6% | COM | 256677105 |
| MAS | MASCO CORP | 268 | $14,325 | 0.0% | $49.92 | +10.8% | COM | 574599106 |
| VFH | VANGUARD WORLD FDS | 169 | $13,575 | 0.0% | $82.73 | — | FINANCIALS ETF | 92204A405 |
| HST | HOST HOTELS & RESORTS INC | 815 | $13,098 | 0.0% | $14.65 | -1.1% | COM | 44107P104 |
| CARR | CARRIER GLOBAL CORPORATION | 220 | $12,144 | 0.0% | $38.88 | +37.4% | COM | 14448C104 |
| VBR | VANGUARD INDEX FDS | 76 | $12,122 | 0.0% | $162.72 | — | SM CP VAL ETF | 922908611 |
| HDV | ISHARES TR | 121 | $11,966 | 0.0% | $98.89 | — | CORE HIGH DV ETF | 46429B663 |
| FREL | FIDELITY COVINGTON TRUST | 516 | $11,739 | 0.0% | $24.81 | — | MSCI RL EST ETF | 316092857 |
| AMH | AMERICAN HOMES 4 RENT | 335 | $11,287 | 0.0% | $35.45 | — | CL A | 02665T306 |
| YUMC | YUM CHINA HLDGS INC | 200 | $11,144 | 0.0% | $60.37 | -7.3% | COM | 98850P109 |
| DXJ | WISDOMTREE TR | 126 | $11,120 | 0.0% | $88.25 | — | JAPN HEDGE EQT | 97717W851 |
| — | PIONEER NAT RES CO | 48 | $11,019 | 0.0% | $207.18 | — | COM | 723787107 |
| ADBE | ADOBE INC | 21 | $10,708 | 0.0% | $345.96 | +51.6% | COM | 00724F101 |
| IDV | ISHARES TR | 414 | $10,516 | 0.0% | $25.40 | — | INTL SEL DIV ETF | 464288448 |
| PSA | PUBLIC STORAGE | 39 | $10,278 | 0.0% | $256.48 | -1.1% | COM | 74460D109 |
| FEZ | SPDR INDEX SHS FDS | 237 | $9,957 | 0.0% | $42.01 | — | EURO STOXX 50 | 78463X202 |
| SCHA | SCHWAB STRATEGIC TR | 240 | $9,941 | 0.0% | $41.42 | — | US SML CAP ETF | 808524607 |
| — | PINNACLE FINL PARTNERS INC | 148 | $9,922 | 0.0% | $56.65 | — | COM | 72346Q104 |
| — | ISHARES TR | 394 | $9,780 | 0.0% | $24.82 | — | IBONDS 23 TRM TS | 46436E882 |
| IBTE | ISHARES TR | 408 | $9,727 | 0.0% | $23.84 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 420 | $9,694 | 0.0% | $23.08 | — | IBONDS 25 TRM TS | 46436E866 |
| LLY | ELI LILLY & CO | 17 | $9,132 | 0.0% | $345.79 | +46.6% | COM | 532457108 |
| — | LUMINAR TECHNOLOGIES INC | 2,000 | $9,100 | 0.0% | $4.95 | — | COM CL A | 550424105 |
| PLD | PROLOGIS INC. | 81 | $9,090 | 0.0% | $100.19 | +12.8% | COM | 74340W103 |
| OTIS | OTIS WORLDWIDE CORP | 110 | $8,835 | 0.0% | $70.16 | +17.1% | COM | 68902V107 |
| DE | DEERE & CO | 23 | $8,680 | 0.0% | $388.70 | +2.4% | COM | 244199105 |
| CSWC | CAPITAL SOUTHWEST CORP | 375 | $8,588 | 0.0% | $16.24 | 0.0% | COM | 140501107 |
| AVGO | BROADCOM INC | 10 | $8,306 | 0.0% | $47.61 | +76.4% | COM | 11135F101 |
| LUV | SOUTHWEST AIRLS CO | 306 | $8,284 | 0.0% | $33.54 | -7.9% | COM | 844741108 |
| V | VISA INC | 35 | $8,051 | 0.0% | $211.44 | +11.7% | COM CL A | 92826C839 |
| IEMG | ISHARES INC | 166 | $7,900 | 0.0% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 384 | $7,849 | 0.0% | $19.96 | 0.0% | COM | 83012A109 |
| QQQ | INVESCO QQQ TR | 20 | $7,166 | 0.0% | $307.74 | — | UNIT SER 1 | 46090E103 |
| PANW | PALO ALTO NETWORKS INC | 30 | $7,034 | 0.0% | $80.29 | +47.4% | COM | 697435105 |
| CAT | CATERPILLAR INC | 25 | $6,825 | 0.0% | $206.59 | +26.6% | COM | 149123101 |
| XLV | SELECT SECTOR SPDR TR | 51 | $6,566 | 0.0% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 463 | $6,413 | 0.0% | $10.41 | 0.0% | COM | 69121K104 |
| VTV | VANGUARD INDEX FDS | 46 | $6,345 | 0.0% | $141.74 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 23 | $6,264 | 0.0% | $283.00 | — | GROWTH ETF | 922908736 |
| ACN | ACCENTURE PLC IRELAND | 20 | $6,143 | 0.0% | $262.44 | +16.0% | SHS CLASS A | G1151C101 |
| FIDU | FIDELITY COVINGTON TRUST | 108 | $5,845 | 0.0% | $50.71 | — | MSCI INDL INDX | 316092709 |
| ZTS | ZOETIS INC | 33 | $5,742 | 0.0% | $143.20 | +23.6% | CL A | 98978V103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 145 | $5,645 | 0.0% | $38.93 | — | GLB EX US ETF | 922042676 |
| MNKD | MANNKIND CORP | 1,348 | $5,568 | 0.0% | $4.09 | +9.8% | COM NEW | 56400P706 |
| IT | GARTNER INC | 16 | $5,498 | 0.0% | $322.72 | +8.1% | COM | 366651107 |
| APD | AIR PRODS & CHEMS INC | 19 | $5,385 | 0.0% | $259.49 | +5.9% | COM | 009158106 |
| IJR | ISHARES TR | 57 | $5,377 | 0.0% | $94.65 | — | CORE S&P SCP ETF | 464287804 |
| MAIN | MAIN STR CAP CORP | 132 | $5,364 | 0.0% | $40.80 | 0.0% | COM | 56035L104 |
| ABBV | ABBVIE INC | 35 | $5,218 | 0.0% | $137.22 | -1.4% | COM | 00287Y109 |
| MRSH | MARSH & MCLENNAN COS INC | 27 | $5,139 | 0.0% | $155.95 | +18.4% | COM | 571748102 |
| VOO | VANGUARD INDEX FDS | 13 | $5,106 | 0.0% | $357.73 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 76 | $4,891 | 0.0% | $67.50 | — | CORE MSCI EAFE | 46432F842 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 68 | $4,756 | 0.0% | $75.96 | -8.6% | CL A | 98980L101 |
| MCD | MCDONALDS CORP | 16 | $4,216 | 0.0% | $248.95 | +8.3% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 25 | $4,099 | 0.0% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 49 | $3,972 | 0.0% | $93.36 | -10.6% | COM | 254687106 |
| GAIN | GLADSTONE INVT CORP | 310 | $3,950 | 0.0% | $9.30 | 0.0% | COM | 376546107 |
| SPYM | SPDR SER TR | 78 | $3,921 | 0.0% | $50.27 | — | PORTFOLIO S&P500 | 78464A854 |
| EFA | ISHARES TR | 56 | $3,860 | 0.0% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| LIN | LINDE PLC | 9 | $3,352 | 0.0% | $322.30 | +14.5% | SHS | G54950103 |
| VHT | VANGUARD WORLD FDS | 14 | $3,292 | 0.0% | $248.07 | — | HEALTH CAR ETF | 92204A504 |
| NVO | NOVO-NORDISK A S | 36 | $3,274 | 0.0% | $113.17 | — | ADR | 670100205 |
| COOK | TRAEGER INC | 1,187 | $3,241 | 0.0% | $3.45 | +22.8% | COMMON STOCK | 89269P103 |
| RY | ROYAL BK CDA | 36 | $3,148 | 0.0% | $94.40 | -1.5% | COM | 780087102 |
| WM | WASTE MGMT INC DEL | 20 | $3,049 | 0.0% | $153.18 | +1.9% | COM | 94106L109 |
| ABT | ABBOTT LABS | 30 | $2,906 | 0.0% | $98.83 | +1.6% | COM | 002824100 |
| NOW | SERVICENOW INC | 5 | $2,795 | 0.0% | $78.16 | +46.0% | COM | 81762P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32 | $2,781 | 0.0% | $74.50 | — | SPONSORED ADS | 874039100 |
| SONY | SONY GROUP CORP | 32 | $2,638 | 0.0% | $76.28 | — | SPONSORED ADR | 835699307 |
| — | BLACKROCK INC | 4 | $2,586 | 0.0% | $700.84 | — | COM | 09247X101 |
| COLB | COLUMBIA BKG SYS INC | 126 | $2,558 | 0.0% | $26.45 | -32.0% | COM | 197236102 |
| DLR | DIGITAL RLTY TR INC | 21 | $2,542 | 0.0% | $113.60 | 0.0% | COM | 253868103 |
| ORI | OLD REP INTL CORP | 94 | $2,533 | 0.0% | $22.33 | 0.0% | COM | 680223104 |
| LMT | LOCKHEED MARTIN CORP | 6 | $2,454 | 0.0% | $426.55 | -2.7% | COM | 539830109 |
| IRM | IRON MTN INC DEL | 41 | $2,438 | 0.0% | $56.32 | 0.0% | COM | 46284V101 |
| OEF | ISHARES TR | 12 | $2,408 | 0.0% | $207.08 | — | S&P 100 ETF | 464287101 |
| CCI | CROWN CASTLE INC | 26 | $2,393 | 0.0% | $113.66 | -20.5% | COM | 22822V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17 | $2,386 | 0.0% | $131.75 | 0.0% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 6 | $2,376 | 0.0% | $323.40 | +22.5% | CL A | 57636Q104 |
| ASML | ASML HOLDING N V | 4 | $2,355 | 0.0% | $546.50 | — | N Y REGISTRY SHS | N07059210 |
| TM | TOYOTA MOTOR CORP | 13 | $2,337 | 0.0% | $136.62 | — | ADS | 892331307 |
| PLTR | PALANTIR TECHNOLOGIES INC | 145 | $2,320 | 0.0% | $7.58 | +110.1% | CL A | 69608A108 |
| DOW | DOW INC | 44 | $2,269 | 0.0% | $46.31 | 0.0% | COM | 260557103 |
| XOM | EXXON MOBIL CORP | 19 | $2,235 | 0.0% | $101.01 | 0.0% | COM | 30231G102 |
| CRSP | CRISPR THERAPEUTICS AG | 48 | $2,179 | 0.0% | $51.65 | 0.0% | NAMEN AKT | H17182108 |
| AMGN | AMGEN INC | 8 | $2,151 | 0.0% | $231.86 | 0.0% | COM | 031162100 |
| VBK | VANGUARD INDEX FDS | 10 | $2,142 | 0.0% | $229.80 | — | SML CP GRW ETF | 922908595 |
| DEO | DIAGEO PLC | 14 | $2,089 | 0.0% | $178.21 | — | SPON ADR NEW | 25243Q205 |
| WEC | WEC ENERGY GROUP INC | 25 | $2,014 | 0.0% | $82.72 | -3.6% | COM | 92939U106 |
| TROW | PRICE T ROWE GROUP INC | 19 | $1,993 | 0.0% | $100.28 | 0.0% | COM | 74144T108 |
| CLX | CLOROX CO DEL | 15 | $1,966 | 0.0% | $139.91 | 0.0% | COM | 189054109 |
| KMI | KINDER MORGAN INC DEL | 117 | $1,940 | 0.0% | $15.26 | 0.0% | COM | 49456B101 |
| SPDW | SPDR INDEX SHS FDS | 62 | $1,923 | 0.0% | $31.02 | — | PORTFOLIO DEVLPD | 78463X889 |
| EMN | EASTMAN CHEM CO | 25 | $1,918 | 0.0% | $75.38 | 0.0% | COM | 277432100 |
| — | KELLANOVA | 32 | $1,905 | 0.0% | $54.90 | 0.0% | COM | 487836108 |
| C | CITIGROUP INC | 46 | $1,892 | 0.0% | $40.46 | 0.0% | COM NEW | 172967424 |
| HDB | HDFC BANK LTD | 31 | $1,830 | 0.0% | $68.42 | — | SPONSORED ADS | 40415F101 |
| VZ | VERIZON COMMUNICATIONS INC | 55 | $1,783 | 0.0% | $28.99 | 0.0% | COM | 92343V104 |
| — | UNITED STATES STL CORP NEW | 54 | $1,754 | 0.0% | $25.06 | — | COM | 912909108 |
| T | AT&T INC | 115 | $1,728 | 0.0% | $16.36 | -20.8% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 11 | $1,715 | 0.0% | $151.64 | 0.0% | CL B | 911312106 |
| O | REALTY INCOME CORP | 33 | $1,649 | 0.0% | $50.15 | 0.0% | COM | 756109104 |
| AON | AON PLC | 5 | $1,622 | 0.0% | $285.70 | +13.9% | SHS CL A | G0403H108 |
| DKNG | DRAFTKINGS INC NEW | 55 | $1,620 | 0.0% | $13.92 | +112.2% | COM CL A | 26142V105 |
| VTRS | VIATRIS INC | 157 | $1,549 | 0.0% | $9.05 | +3.1% | COM | 92556V106 |
| MSCI | MSCI INC | 3 | $1,540 | 0.0% | $448.89 | +13.8% | COM | 55354G100 |
| HBAN | HUNTINGTON BANCSHARES INC | 146 | $1,519 | 0.0% | $10.09 | 0.0% | COM | 446150104 |
| NFLX | NETFLIX INC | 4 | $1,511 | 0.0% | $28.05 | +51.1% | COM | 64110L106 |
| SCZ | ISHARES TR | 26 | $1,469 | 0.0% | $59.00 | — | EAFE SML CP ETF | 464288273 |
| DUK | DUKE ENERGY CORP NEW | 16 | $1,413 | 0.0% | $83.56 | 0.0% | COM NEW | 26441C204 |
| DAL | DELTA AIR LINES INC DEL | 38 | $1,406 | 0.0% | $32.24 | +31.2% | COM NEW | 247361702 |
| MMM | 3M CO | 15 | $1,405 | 0.0% | $79.56 | 0.0% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC | 63 | $1,402 | 0.0% | $22.25 | — | COM | 931427108 |
| ITW | ILLINOIS TOOL WKS INC | 6 | $1,382 | 0.0% | $197.50 | +16.5% | COM | 452308109 |
| BBC | ETFIS SER TR I | 62 | $1,217 | 0.0% | $25.00 | — | VIRTUS LIFESC CT | 26923G301 |
| LULU | LULULEMON ATHLETICA INC | 3 | $1,157 | 0.0% | $328.87 | +16.2% | COM | 550021109 |
| — | ROCKET LAB USA INC | 247 | $1,082 | 0.0% | $4.38 | — | COM | 773122106 |
| SPEM | SPDR INDEX SHS FDS | 31 | $1,041 | 0.0% | $33.58 | — | PORTFOLIO EMG MK | 78463X509 |
| — | CANOO INC | 2,000 | $980 | 0.0% | $1.23 | — | COM CL A | 13803R102 |
| BA | BOEING CO | 5 | $959 | 0.0% | $187.68 | +16.6% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2 | $482 | 0.0% | $228.99 | +0.9% | COM | 053015103 |
| SPSM | SPDR SER TR | 12 | $443 | 0.0% | $36.92 | — | PORTFOLIO S&P600 | 78468R853 |
| BNS | BANK NOVA SCOTIA HALIFAX | 9 | $411 | 0.0% | $41.52 | +1.9% | COM | 064149107 |
| XLB | SELECT SECTOR SPDR TR | 5 | $393 | 0.0% | $77.80 | — | SBI MATERIALS | 81369Y100 |
| TFI | SPDR SER TR | 8 | $350 | 0.0% | $43.75 | — | NUVEEN BLMBRG MU | 78468R721 |
| RWO | SPDR INDEX SHS FDS | 9 | $344 | 0.0% | $38.22 | — | DJ GLB RL ES ETF | 78463X749 |
| SPTL | SPDR SER TR | 13 | $340 | 0.0% | $26.15 | — | PORTFOLIO LN TSR | 78464A664 |
| — | TREVENA INC | 560 | $338 | 0.0% | $1.43 | — | COM NEW | 89532E208 |
| GWX | SPDR INDEX SHS FDS | 11 | $321 | 0.0% | $29.18 | — | S&P INTL SMLCP | 78463X871 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 13 | $195 | 0.0% | $15.00 | — | OPTIMUM YIELD | 46090F100 |
| GPRO | GOPRO INC | 54 | $170 | 0.0% | $5.25 | -27.7% | CL A | 38268T103 |
| PTON | PELOTON INTERACTIVE INC | 29 | $147 | 0.0% | $9.59 | -25.9% | CL A COM | 70614W100 |
| WAB | WABTEC | 1 | $107 | 0.0% | $93.96 | +17.1% | COM | 929740108 |
| UBER | UBER TECHNOLOGIES INC | 1 | $46 | 0.0% | $27.36 | +66.9% | COM | 90353T100 |
| UA | UNDER ARMOUR INC | 1 | $7 | 0.0% | $7.60 | -9.4% | CL C | 904311206 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 3 | $4 | 0.0% | $1.33 | -10.9% | COM CL A | 18914F103 |
| — | ALTITUDE ACQUISITION CORP | 10 | $1 | 0.0% | $0.10 | — | W EXP 11/30/202 | 02156Y111 |