Location: Cleveland, OH
CIK: 0001942548 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JAVA | J P MORGAN EXCHANGE TRADED F | 215,466 | $11.98M | 5.1% | $55.62 | $51.94 | +7.1% | ACTIVE VALUE ETF | 46641Q167 |
| BOND | PIMCO ETF TR | 123,182 | $11.39M | 4.8% | $92.45 | $92.39 | +0.1% | ACTIVE BD ETF | 72201R775 |
| VTI | VANGUARD INDEX FDS | 47,477 | $11.26M | 4.8% | $237.22 | $202.86 | +16.9% | TOTAL STK MKT | 922908769 |
| VONV | VANGUARD SCOTTSDALE FDS | 143,803 | $10.43M | 4.4% | $72.54 | $67.84 | +6.9% | VNG RUS1000VAL | 92206C714 |
| IJH | ISHARES TR | 33,849 | $9.381M | 4.0% | $277.15 * | $50.26 | +10.3% | CORE S&P MCP ETF | 464287507 |
| VT | VANGUARD INTL EQUITY INDEX F | 90,104 | $9.27M | 3.9% | $102.88 | $91.68 | +12.2% | TT WRLD ST ETF | 922042742 |
| IJR | ISHARES TR | 80,059 | $8.666M | 3.7% | $108.25 | $98.24 | +10.2% | CORE S&P SCP ETF | 464287804 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 151,094 | $7.221M | 3.1% | $47.79 | $46.48 | +2.8% | INTL BD OPP ETF | 46641Q852 |
| AAPL | APPLE INC | 37,187 | $7.16M | 3.0% | $192.53 | $149.27 | +27.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,272 | $6.871M | 2.9% | $376.03 | $258.65 | +43.2% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 145,235 | $5.969M | 2.5% | $41.10 | $41.27 | -0.4% | FTSE EMR MKT ETF | 922042858 |
| JPST | J P MORGAN EXCHANGE TRADED F | 117,720 | $5.913M | 2.5% | $50.23 | $50.15 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| RWO | SPDR INDEX SHS FDS | 134,828 | $5.893M | 2.5% | $43.71 | $42.87 | +2.0% | DJ GLB RL ES ETF | 78463X749 |
| SCHF | SCHWAB STRATEGIC TR | 151,341 | $5.594M | 2.4% | $36.96 * | $17.02 | +8.6% | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 57,031 | $4.731M | 2.0% | $82.96 * | $16.36 | +26.8% | US LCAP GR ETF | 808524300 |
| IGF | ISHARES TR | 89,630 | $4.217M | 1.8% | $47.05 | $47.03 | +0.0% | GLB INFRASTR ETF | 464288372 |
| MUB | ISHARES TR | 38,433 | $4.167M | 1.8% | $108.41 | $105.87 | +2.4% | NATIONAL MUN ETF | 464288414 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 161,094 | $4.145M | 1.8% | $25.73 | $22.26 | +15.6% | SHS CREATION UNI | 14020X104 |
| SCZ | ISHARES TR | 65,882 | $4.078M | 1.7% | $61.90 | $58.69 | +5.5% | EAFE SML CP ETF | 464288273 |
| JMST | J P MORGAN EXCHANGE TRADED F | 67,865 | $3.443M | 1.5% | $50.74 | $50.56 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| LECO | LINCOLN ELEC HLDGS INC | 15,500 | $3.371M | 1.4% | $217.46 | $191.04 | +13.8% | COM | 533900106 |
| XOM | EXXON MOBIL CORP | 31,518 | $3.151M | 1.3% | $99.98 * | $81.64 | +14.2% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 21,254 | $2.969M | 1.3% | $139.69 | $113.17 | +22.5% | CAP STK CL A | 02079K305 |
| V | VISA INC | 10,169 | $2.648M | 1.1% | $260.36 | $200.96 | +27.7% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 18,319 | $2.582M | 1.1% | $140.93 | $113.96 | +22.7% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,270 | $2.236M | 1.0% | $356.66 | $312.96 | +14.0% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 4,608 | $2.201M | 0.9% | $477.61 | $407.95 | +17.1% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 4,093 | $2.027M | 0.9% | $495.23 * | $16.15 | +206.4% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 2,927 | $1.932M | 0.8% | $660.08 | $484.64 | +34.7% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 3,612 | $1.902M | 0.8% | $526.50 * | $472.75 | +7.0% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 11,851 | $1.801M | 0.8% | $151.94 | $120.90 | +25.7% | COM | 023135106 |
| ADBE | ADOBE INC | 2,654 | $1.583M | 0.7% | $596.60 | $403.37 | +47.9% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 9,128 | $1.553M | 0.7% | $170.10 * | $114.30 | +42.3% | COM | 46625H100 |
| INTU | INTUIT | 2,446 | $1.529M | 0.7% | $625.03 | $422.65 | +46.0% | COM | 461202103 |
| HD | HOME DEPOT INC | 4,314 | $1.495M | 0.6% | $346.57 * | $271.33 | +21.6% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 3,620 | $1.483M | 0.6% | $409.54 | $297.13 | +37.8% | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,527 | $1.329M | 0.6% | $376.85 | $332.27 | +13.4% | UT SER 1 | 78467X109 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,441 | $1.314M | 0.6% | $47.90 | $43.85 | +9.2% | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 2,989 | $1.305M | 0.6% | $436.74 | $374.40 | +16.7% | S&P 500 ETF SHS | 922908363 |
| DHR | DANAHER CORPORATION | 5,495 | $1.271M | 0.5% | $231.35 | $224.76 | +1.8% | COM | 235851102 |
| PEP | PEPSICO INC | 7,404 | $1.257M | 0.5% | $169.84 * | $152.04 | +4.1% | COM | 713448108 |
| ABT | ABBOTT LABS | 11,126 | $1.225M | 0.5% | $110.07 * | $105.13 | +0.7% | COM | 002824100 |
| AVGO | BROADCOM INC | 1,009 | $1.126M | 0.5% | $1115.92 * | $55.96 | +95.0% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 2,341 | $1.113M | 0.5% | $475.26 | $401.95 | +18.3% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 7,017 | $1.047M | 0.4% | $149.17 * | $140.49 | -2.7% | COM | 166764100 |
| QCOM | QUALCOMM INC | 6,873 | $994K | 0.4% | $144.63 * | $125.45 | +10.6% | COM | 747525103 |
| AME | AMETEK INC | 5,878 | $969K | 0.4% | $164.90 | $121.35 | +34.1% | COM | 031100100 |
| AMT | AMERICAN TOWER CORP NEW | 4,434 | $957K | 0.4% | $215.88 * | $222.33 | -9.3% | COM | 03027X100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,656 | $913K | 0.4% | $26.35 | $25.88 | — | COM | 293792107 |
| DFAC | DIMENSIONAL ETF TRUST | 30,267 | $885K | 0.4% | $29.23 | $24.52 | +19.2% | US CORE EQUITY 2 | 25434V708 |
| SHW | SHERWIN WILLIAMS CO | 2,723 | $849K | 0.4% | $311.86 | $242.43 | +26.5% | COM | 824348106 |
| SCHX | SCHWAB STRATEGIC TR | 14,644 | $826K | 0.4% | $56.40 * | $16.21 | +16.0% | US LRG CAP ETF | 808524201 |
| SCHB | SCHWAB STRATEGIC TR | 14,580 | $812K | 0.3% | $55.67 * | $15.57 | +19.2% | US BRD MKT ETF | 808524102 |
| META | META PLATFORMS INC | 2,273 | $805K | 0.3% | $353.96 | $179.06 | +96.3% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 2,269 | $796K | 0.3% | $350.91 * | $284.17 | +19.8% | SHS CLASS A | G1151C101 |
| LLY | ELI LILLY & CO | 1,340 | $781K | 0.3% | $582.74 | $334.94 | +71.6% | COM | 532457108 |
| IVE | ISHARES TR | 4,471 | $778K | 0.3% | $173.90 | $145.32 | +19.7% | S&P 500 VAL ETF | 464287408 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,866 | $770K | 0.3% | $78.02 | $61.53 | +26.8% | VNG RUS1000GRW | 92206C680 |
| ORCL | ORACLE CORP | 7,252 | $765K | 0.3% | $105.43 * | $70.13 | +47.0% | COM | 68389X105 |
| ROP | ROPER TECHNOLOGIES INC | 1,401 | $764K | 0.3% | $545.17 | $424.47 | +26.7% | COM | 776696106 |
| VTEB | VANGUARD MUN BD FDS | 14,731 | $752K | 0.3% | $51.05 | $49.68 | +2.7% | TAX EXEMPT BD | 922907746 |
| MRK | MERCK & CO INC | 6,856 | $747K | 0.3% | $109.02 * | $83.36 | +22.7% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 4,631 | $679K | 0.3% | $146.54 * | $135.13 | +3.1% | COM | 742718109 |
| IVW | ISHARES TR | 8,877 | $667K | 0.3% | $75.10 | $65.53 | +14.6% | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 4,298 | $666K | 0.3% | $154.95 * | $130.45 | +10.7% | COM | 00287Y109 |
| SCHA | SCHWAB STRATEGIC TR | 14,045 | $663K | 0.3% | $47.24 * | $21.41 | +10.3% | US SML CAP ETF | 808524607 |
| NKE | NIKE INC | 5,749 | $624K | 0.3% | $108.57 * | $108.53 | -3.9% | CL B | 654106103 |
| NVO | NOVO-NORDISK A S | 5,867 | $607K | 0.3% | $103.46 | $67.33 | +53.6% | ADR | 670100205 |
| DE | DEERE & CO | 1,518 | $607K | 0.3% | $399.84 * | $353.03 | +10.1% | COM | 244199105 |
| MTUM | ISHARES TR | 3,831 | $601K | 0.3% | $156.89 | $141.49 | +10.9% | MSCI USA MMENTM | 46432F396 |
| JNJ | JOHNSON & JOHNSON | 3,746 | $587K | 0.2% | $156.73 * | $157.95 | -6.7% | COM | 478160104 |
| JKHY | HENRY JACK & ASSOC INC | 3,569 | $583K | 0.2% | $163.41 * | $187.70 | -15.2% | COM | 426281101 |
| CSCO | CISCO SYS INC | 11,474 | $580K | 0.2% | $50.52 * | $42.56 | +11.5% | COM | 17275R102 |
| SCHD | SCHWAB STRATEGIC TR | 7,605 | $579K | 0.2% | $76.13 * | $24.29 | +4.5% | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 2,218 | $551K | 0.2% | $248.48 | $187.73 | +32.4% | COM | 88160R101 |
| SYK | STRYKER CORPORATION | 1,838 | $550K | 0.2% | $299.46 | $226.19 | +30.0% | COM | 863667101 |
| CB | CHUBB LIMITED | 2,355 | $532K | 0.2% | $225.97 | $197.16 | +12.4% | COM | H1467J104 |
| HON | HONEYWELL INTL INC | 2,508 | $526K | 0.2% | $209.72 * | $165.66 | +14.3% | COM | 438516106 |
| GE | GENERAL ELECTRIC CO | 4,102 | $524K | 0.2% | $127.63 * | $49.13 | +104.8% | COM NEW | 369604301 |
| PFE | PFIZER INC | 18,172 | $523K | 0.2% | $28.79 * | $41.10 | -38.4% | COM | 717081103 |
| DFUV | DIMENSIONAL ETF TRUST | 13,886 | $517K | 0.2% | $37.22 | $32.61 | +14.1% | US MKTWIDE VALUE | 25434V724 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 10,899 | $497K | 0.2% | $45.61 | $46.22 | -1.3% | INCOME ETF | 46641Q159 |
| IWO | ISHARES TR | 1,950 | $492K | 0.2% | $252.22 | $223.01 | +13.1% | RUS 2000 GRW ETF | 464287648 |
| SPGM | SPDR INDEX SHS FDS | 8,884 | $492K | 0.2% | $55.34 | $49.89 | +10.9% | PORTFLI MSCI GBL | 78463X475 |
| AGG | ISHARES TR | 4,869 | $483K | 0.2% | $99.25 | $102.71 | -3.4% | CORE US AGGBD ET | 464287226 |
| MA | MASTERCARD INCORPORATED | 1,131 | $482K | 0.2% | $426.60 | $344.44 | +22.4% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 5,648 | $475K | 0.2% | $84.14 * | $87.78 | -8.1% | COM | 75513E101 |
| ASML | ASML HOLDING N V | 622 | $471K | 0.2% | $756.92 | $654.07 | +15.7% | N Y REGISTRY SHS | N07059210 |
| IXUS | ISHARES TR | 7,055 | $458K | 0.2% | $64.93 | $61.58 | +5.4% | CORE MSCI TOTAL | 46432F834 |
| CMCSA | COMCAST CORP NEW | 9,728 | $427K | 0.2% | $43.85 * | $37.49 | +9.4% | CL A | 20030N101 |
| VTV | VANGUARD INDEX FDS | 2,791 | $417K | 0.2% | $149.50 | $140.57 | +6.4% | VALUE ETF | 922908744 |
| YUM | YUM BRANDS INC | 3,173 | $415K | 0.2% | $130.67 * | $112.16 | +12.0% | COM | 988498101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,208 | $412K | 0.2% | $128.43 * | $101.53 | +23.6% | COM | 45866F104 |
| LOW | LOWES COS INC | 1,851 | $412K | 0.2% | $222.55 * | $181.09 | +18.2% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 5,677 | $411K | 0.2% | $72.42 * | $58.50 | +16.8% | CL A | 609207105 |
| AZN | ASTRAZENECA PLC | 6,068 | $409K | 0.2% | $67.36 | $67.33 | — | SPONSORED ADR | 046353108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,401 | $393K | 0.2% | $163.58 * | $117.13 | +31.4% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 1,242 | $386K | 0.2% | $310.88 * | $42.79 | +21.1% | GROWTH ETF | 922908736 |
| XSD | SPDR SER TR | 1,659 | $373K | 0.2% | $224.81 | $210.24 | +6.9% | S&P SEMICNDCTR | 78464A862 |
| — | TOTALENERGIES SE | 5,497 | $370K | 0.2% | $67.38 | $60.14 | — | SPONSORED ADS | 89151E109 |
| SBUX | STARBUCKS CORP | 3,792 | $364K | 0.2% | $96.01 * | $74.00 | +23.2% | COM | 855244109 |
| NOC | NORTHROP GRUMMAN CORP | 776 | $363K | 0.2% | $468.22 * | $432.59 | +4.6% | COM | 666807102 |
| FE | FIRSTENERGY CORP | 9,770 | $358K | 0.2% | $36.66 * | $34.28 | -1.7% | COM | 337932107 |
| VZ | VERIZON COMMUNICATIONS INC | 9,468 | $357K | 0.2% | $37.70 * | $35.98 | -8.1% | COM | 92343V104 |
| CARR | CARRIER GLOBAL CORPORATION | 6,168 | $354K | 0.2% | $57.45 * | $52.67 | +6.7% | COM | 14448C104 |
| XLK | SELECT SECTOR SPDR TR | 1,829 | $352K | 0.1% | $192.52 * | $68.81 | +39.9% | TECHNOLOGY | 81369Y803 |
| BSX | BOSTON SCIENTIFIC CORP | 6,086 | $352K | 0.1% | $57.81 | $40.69 | +42.1% | COM | 101137107 |
| TXT | TEXTRON INC | 4,337 | $349K | 0.1% | $80.42 | $63.20 | +27.0% | COM | 883203101 |
| NUE | NUCOR CORP | 1,934 | $337K | 0.1% | $174.00 * | $124.67 | +35.4% | COM | 670346105 |
| SAP | SAP SE | 2,112 | $326K | 0.1% | $154.59 | $132.24 | +16.9% | SPON ADR | 803054204 |
| VBR | VANGUARD INDEX FDS | 1,757 | $316K | 0.1% | $180.02 | $158.91 | +13.3% | SM CP VAL ETF | 922908611 |
| MCD | MCDONALDS CORP | 1,062 | $315K | 0.1% | $296.58 * | $231.82 | +22.0% | COM | 580135101 |
| QSR | RESTAURANT BRANDS INTL INC | 3,912 | $306K | 0.1% | $78.13 | $56.71 | +37.8% | COM | 76131D103 |
| CSX | CSX CORP | 8,639 | $300K | 0.1% | $34.67 * | $29.04 | +15.9% | COM | 126408103 |
| WEN | WENDYS CO | 15,300 | $298K | 0.1% | $19.48 | $20.13 | -3.2% | COM | 95058W100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,615 | $294K | 0.1% | $182.09 | $141.69 | +27.9% | COM | 43300A203 |
| PM | PHILIP MORRIS INTL INC | 3,101 | $292K | 0.1% | $94.08 * | $82.51 | +4.9% | COM | 718172109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,000 | $290K | 0.1% | $19.30 | $19.48 | -0.9% | BULSHS 2026 CB | 46138J791 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,611 | $288K | 0.1% | $51.31 * | $62.28 | -26.2% | COM | 110122108 |
| MGM | MGM RESORTS INTERNATIONAL | 6,313 | $282K | 0.1% | $44.68 | $35.86 | +24.6% | COM | 552953101 |
| IWM | ISHARES TR | 1,395 | $280K | 0.1% | $200.67 | $179.15 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| ZTS | ZOETIS INC | 1,398 | $276K | 0.1% | $197.42 * | $168.11 | +14.7% | CL A | 98978V103 |
| AMAT | APPLIED MATLS INC | 1,685 | $273K | 0.1% | $162.03 | $122.51 | +30.0% | COM | 038222105 |
| IEFA | ISHARES TR | 3,740 | $263K | 0.1% | $70.35 | $64.48 | +9.1% | CORE MSCI EAFE | 46432F842 |
| CWI | SPDR INDEX SHS FDS | 9,443 | $255K | 0.1% | $27.04 | $25.42 | +6.4% | MSCI ACWI EXUS | 78463X848 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 502 | $255K | 0.1% | $507.18 | $450.91 | +12.5% | UTSER1 S&PDCRP | 78467Y107 |
| PGR | PROGRESSIVE CORP | 1,596 | $254K | 0.1% | $159.30 * | $122.03 | +19.5% | COM | 743315103 |
| JPME | J P MORGAN EXCHANGE TRADED F | 2,746 | $252K | 0.1% | $91.88 | $85.45 | +7.5% | DIVERSFED RTRN | 46641Q886 |
| EOG | EOG RES INC | 2,075 | $251K | 0.1% | $120.95 * | $105.53 | +7.6% | COM | 26875P101 |
| ELV | ELEVANCE HEALTH INC | 531 | $250K | 0.1% | $471.49 * | $455.29 | +0.3% | COM | 036752103 |
| PH | PARKER-HANNIFIN CORP | 543 | $250K | 0.1% | $460.61 * | $330.03 | +36.7% | COM | 701094104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,435 | $249K | 0.1% | $56.14 | $53.11 | +5.7% | ALLWRLD EX US | 922042775 |
| AVB | AVALONBAY CMNTYS INC | 1,300 | $243K | 0.1% | $187.22 * | $169.52 | +3.1% | COM | 053484101 |
| FNDF | SCHWAB STRATEGIC TR | 7,186 | $242K | 0.1% | $33.73 | $31.97 | +5.5% | SCHWB FDT INT LG | 808524755 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,302 | $239K | 0.1% | $104.01 | $93.14 | +11.7% | SPONSORED ADS | 874039100 |
| VXF | VANGUARD INDEX FDS | 1,453 | $239K | 0.1% | $164.42 | $146.96 | +11.9% | EXTEND MKT ETF | 922908652 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,475 | $237K | 0.1% | $160.95 | $130.94 | +22.9% | COM | 874054109 |
| GRMN | GARMIN LTD | 1,844 | $237K | 0.1% | $128.54 * | $97.02 | +28.1% | SHS | H2906T109 |
| TGT | TARGET CORP | 1,659 | $236K | 0.1% | $142.42 * | $113.03 | +17.2% | COM | 87612E106 |
| QLYS | QUALYS INC | 1,190 | $234K | 0.1% | $196.28 | $174.91 | +12.2% | COM | 74758T303 |
| OXY | OCCIDENTAL PETE CORP | 3,858 | $230K | 0.1% | $59.71 * | $58.62 | -1.9% | COM | 674599105 |
| SCHE | SCHWAB STRATEGIC TR | 9,248 | $229K | 0.1% | $24.79 | $24.05 | +3.1% | EMRG MKTEQ ETF | 808524706 |
| GDDY | GODADDY INC | 2,146 | $228K | 0.1% | $106.16 | $89.43 | +18.7% | CL A | 380237107 |
| INTC | INTEL CORP | 4,529 | $228K | 0.1% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| CMA | COMERICA INC | 4,058 | $226K | 0.1% | $55.81 * | $40.68 | +24.7% | COM | 200340107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,154 | $219K | 0.1% | $189.52 * | $184.60 | -0.4% | COM | 571748102 |
| TRMB | TRIMBLE INC | 4,048 | $215K | 0.1% | $53.20 | $47.69 | +11.6% | COM | 896239100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 908 | $212K | 0.1% | $232.97 * | $222.04 | +0.4% | COM | 053015103 |
| FBND | FIDELITY MERRIMACK STR TR | 4,447 | $205K | 0.1% | $46.04 | $44.13 | +4.3% | TOTAL BD ETF | 316188309 |
| RCL | ROYAL CARIBBEAN GROUP | 1,572 | $204K | 0.1% | $129.49 | $100.17 | +27.0% | COM | V7780T103 |
| MELI | MERCADOLIBRE INC | 129 | $203K | 0.1% | $1571.54 | $1417.24 | +10.9% | COM | 58733R102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,658 | $203K | 0.1% | $76.25 | $69.58 | +9.6% | COM | 28176E108 |
| T | AT&T INC | 11,028 | $185K | 0.1% | $16.78 * | $14.21 | +6.4% | COM | 00206R102 |
| — | CNS PHARMACEUTICALS INC | 19,084 | $24,237 | 0.0% | $1.27 | $2.15 | — | COM NEW | 18978H201 |