Location: Alamo, CA
CIK: 0001963040 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value: $652M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 108,747 | $51.94M | 8.0% | $389.98 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 70,792 | $28.99M | 4.4% | $268.19 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 143,337 | $27.6M | 4.2% | $140.70 | +29.9% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 345,739 | $26.32M | 4.0% | $75.47 | — | US DIVIDEND EQ | 808524797 |
| SPAB | SPDR SER TR | 800,578 | $20.53M | 3.1% | $25.39 | — | PORTFOLIO AGRGTE | 78464A649 |
| VIG | VANGUARD SPECIALIZED FUNDS | 119,463 | $20.36M | 3.1% | $152.05 | — | DIV APP ETF | 921908844 |
| QQQM | INVESCO EXCH TRADED FD TR II | 119,755 | $20.18M | 3.1% | $113.96 | — | NASDAQ 100 ETF | 46138G649 |
| CWI | SPDR INDEX SHS FDS | 696,825 | $18.84M | 2.9% | $24.10 | — | MSCI ACWI EXUS | 78463X848 |
| IJH | ISHARES TR | 51,612 | $14.3M | 2.2% | $243.17 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 59,363 | $14.08M | 2.2% | $193.70 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 28,837 | $13.71M | 2.1% | $383.62 | — | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 240,068 | $13.36M | 2.0% | $44.81 | — | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 28,949 | $12.64M | 1.9% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| BIV | VANGUARD BD INDEX FDS | 160,145 | $12.23M | 1.9% | $74.85 | — | INTERMED TERM | 921937819 |
| IJR | ISHARES TR | 111,191 | $12.04M | 1.8% | $96.35 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 53,768 | $10.79M | 1.7% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 50,904 | $9.798M | 1.5% | $132.53 | — | TECHNOLOGY | 81369Y803 |
| SCHX | SCHWAB STRATEGIC TR | 167,987 | $9.474M | 1.5% | $45.66 | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 195,499 | $9.364M | 1.4% | $42.81 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 60,627 | $9.064M | 1.4% | $140.34 | — | VALUE ETF | 922908744 |
| IXUS | ISHARES TR | 128,321 | $8.332M | 1.3% | $62.37 | — | CORE MSCI TOTAL | 46432F834 |
| XSOE | WISDOMTREE TR | 277,994 | $8.028M | 1.2% | $26.87 | — | EM EX ST-OWNED | 97717X578 |
| IBND | SPDR SER TR | 255,686 | $7.653M | 1.2% | $27.91 | — | BLOOMBERG INTL | 78464A151 |
| AMZN | AMAZON COM INC | 49,995 | $7.596M | 1.2% | $98.76 | +41.9% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 204,373 | $7.554M | 1.2% | $32.88 | — | INTL EQTY ETF | 808524805 |
| IWR | ISHARES TR | 96,685 | $7.515M | 1.2% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| IUSB | ISHARES TR | 160,554 | $7.397M | 1.1% | $45.00 | — | CORE TOTAL USD | 46434V613 |
| VTWO | VANGUARD SCOTTSDALE FDS | 89,047 | $7.222M | 1.1% | $74.00 | — | VNG RUS2000IDX | 92206C664 |
| SCHM | SCHWAB STRATEGIC TR | 95,710 | $7.209M | 1.1% | $68.76 | — | US MID-CAP ETF | 808524508 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 146,838 | $6.697M | 1.0% | $44.95 | — | INCOME ETF | 46641Q159 |
| BNDX | VANGUARD CHARLOTTE FDS | 132,677 | $6.55M | 1.0% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| DBEF | DBX ETF TR | 168,830 | $6.243M | 1.0% | $32.23 | — | XTRACK MSCI EAFE | 233051200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 149,499 | $6.144M | 0.9% | $39.38 | — | FTSE EMR MKT ETF | 922042858 |
| EFG | ISHARES TR | 62,231 | $6.027M | 0.9% | $87.90 | — | EAFE GRWTH ETF | 464288885 |
| VEU | VANGUARD INTL EQUITY INDEX F | 101,454 | $5.696M | 0.9% | $51.17 | — | ALLWRLD EX US | 922042775 |
| VV | VANGUARD INDEX FDS | 25,176 | $5.492M | 0.8% | $174.20 | — | LARGE CAP ETF | 922908637 |
| IAGG | ISHARES TR | 102,520 | $5.106M | 0.8% | $48.30 | — | CORE INTL AGGR | 46435G672 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,038 | $5.093M | 0.8% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| DGRW | WISDOMTREE TR | 67,767 | $4.763M | 0.7% | $62.84 | — | US QTLY DIV GRT | 97717X669 |
| EFA | ISHARES TR | 59,561 | $4.488M | 0.7% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 89,242 | $4.202M | 0.6% | $45.50 | — | CORE PLUS BD ETF | 46641Q670 |
| CMF | ISHARES TR | 66,746 | $3.867M | 0.6% | $56.13 | — | CALIF MUN BD ETF | 464288356 |
| TIP | ISHARES TR | 35,532 | $3.819M | 0.6% | $106.60 | — | TIPS BD ETF | 464287176 |
| IWB | ISHARES TR | 14,194 | $3.723M | 0.6% | $210.52 | — | RUS 1000 ETF | 464287622 |
| IGSB | ISHARES TR | 70,318 | $3.606M | 0.6% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| MSFT | MICROSOFT CORP | 9,043 | $3.4M | 0.5% | $235.10 | +49.0% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 71,362 | $3.371M | 0.5% | $40.57 | — | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,436 | $3.365M | 0.5% | $296.98 | +18.2% | CL B NEW | 084670702 |
| AOR | ISHARES TR | 63,177 | $3.36M | 0.5% | $48.33 | — | GRWT ALLOCAT ETF | 464289867 |
| AOM | ISHARES TR | 79,440 | $3.298M | 0.5% | $38.03 | — | MODERT ALLOC ETF | 464289875 |
| HYG | ISHARES TR | 42,376 | $3.279M | 0.5% | $73.77 | — | IBOXX HI YD ETF | 464288513 |
| VUG | VANGUARD INDEX FDS | 10,414 | $3.238M | 0.5% | $213.11 | — | GROWTH ETF | 922908736 |
| SCHZ | SCHWAB STRATEGIC TR | 68,293 | $3.184M | 0.5% | $46.23 | — | US AGGREGATE B | 808524839 |
| TLT | ISHARES TR | 31,740 | $3.138M | 0.5% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| GLD | SPDR GOLD TR | 15,721 | $3.005M | 0.5% | $169.64 | — | GOLD SHS | 78463V107 |
| GLDM | WORLD GOLD TR | 66,518 | $2.721M | 0.4% | $36.50 | — | SPDR GLD MINIS | 98149E303 |
| USMV | ISHARES TR | 33,435 | $2.609M | 0.4% | $72.11 | — | MSCI USA MIN VOL | 46429B697 |
| MDYV | SPDR SER TR | 35,284 | $2.589M | 0.4% | $64.72 | — | S&P 400 MDCP VAL | 78464A839 |
| VIGI | VANGUARD WHITEHALL FDS | 31,171 | $2.473M | 0.4% | $71.25 | — | INTL DVD ETF | 921946810 |
| VNQ | VANGUARD INDEX FDS | 26,034 | $2.3M | 0.4% | $82.67 | — | REAL ESTATE ETF | 922908553 |
| VGT | VANGUARD WORLD FDS | 4,705 | $2.277M | 0.3% | $319.43 | — | INF TECH ETF | 92204A702 |
| SCHP | SCHWAB STRATEGIC TR | 43,103 | $2.25M | 0.3% | $51.25 | — | US TIPS ETF | 808524870 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 75,053 | $2.24M | 0.3% | $28.61 | — | SHS CREATION UNI | 14020W106 |
| FNDX | SCHWAB STRATEGIC TR | 35,786 | $2.217M | 0.3% | $57.11 | — | SCHWAB FDT US LG | 808524771 |
| TSLA | TESLA INC | 8,514 | $2.116M | 0.3% | $190.53 | +24.7% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 14,098 | $2.103M | 0.3% | $153.23 | -10.1% | COM | 166764100 |
| INTC | INTEL CORP | 39,161 | $1.968M | 0.3% | $26.65 | +50.2% | COM | 458140100 |
| SHY | ISHARES TR | 23,826 | $1.955M | 0.3% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| VTIP | VANGUARD MALVERN FDS | 40,513 | $1.924M | 0.3% | $46.80 | — | STRM INFPROIDX | 922020805 |
| MBB | ISHARES TR | 20,380 | $1.917M | 0.3% | $94.08 | — | MBS ETF | 464288588 |
| SCHO | SCHWAB STRATEGIC TR | 37,245 | $1.805M | 0.3% | $48.12 | — | SHT TM US TRES | 808524862 |
| VYM | VANGUARD WHITEHALL FDS | 15,820 | $1.766M | 0.3% | $108.11 | — | HIGH DIV YLD | 921946406 |
| SDY | SPDR SER TR | 13,699 | $1.712M | 0.3% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| SCHE | SCHWAB STRATEGIC TR | 68,650 | $1.702M | 0.3% | $23.73 | — | EMRG MKTEQ ETF | 808524706 |
| VO | VANGUARD INDEX FDS | 7,241 | $1.685M | 0.3% | $206.34 | — | MID CAP ETF | 922908629 |
| SCHG | SCHWAB STRATEGIC TR | 20,066 | $1.665M | 0.3% | $55.56 | — | US LCAP GR ETF | 808524300 |
| ITA | ISHARES TR | 12,883 | $1.631M | 0.3% | $111.86 | — | US AER DEF ETF | 464288760 |
| HD | HOME DEPOT INC | 4,531 | $1.57M | 0.2% | $281.24 | +4.4% | COM | 437076102 |
| MUB | ISHARES TR | 14,374 | $1.558M | 0.2% | $105.63 | — | NATIONAL MUN ETF | 464288414 |
| FREL | FIDELITY COVINGTON TRUST | 57,524 | $1.533M | 0.2% | $24.82 | — | MSCI RL EST ETF | 316092857 |
| PWZ | INVESCO EXCH TRADED FD TR II | 60,673 | $1.516M | 0.2% | $24.29 | — | CALIF AMT MUN | 46138E206 |
| PEP | PEPSICO INC | 8,673 | $1.473M | 0.2% | $160.87 | -4.4% | COM | 713448108 |
| GOOGL | ALPHABET INC | 9,921 | $1.386M | 0.2% | $95.16 | +40.1% | CAP STK CL A | 02079K305 |
| SLYV | SPDR SER TR | 15,238 | $1.27M | 0.2% | $74.22 | — | S&P 600 SMCP VAL | 78464A300 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 65,207 | $1.249M | 0.2% | $17.99 | — | TR UNIT | 85208R101 |
| ADBE | ADOBE INC | 1,905 | $1.137M | 0.2% | $323.85 | +78.1% | COM | 00724F101 |
| AGG | ISHARES TR | 11,042 | $1.096M | 0.2% | $97.66 | — | CORE US AGGBD ET | 464287226 |
| XLV | SELECT SECTOR SPDR TR | 7,707 | $1.051M | 0.2% | $135.34 | — | SBI HEALTHCARE | 81369Y209 |
| SCHY | SCHWAB STRATEGIC TR | 40,697 | $1.001M | 0.2% | $22.42 | — | INTERNL DIVID | 808524672 |
| JPM | JPMORGAN CHASE & CO | 5,840 | $993K | 0.2% | $118.09 | +22.7% | COM | 46625H100 |
| PFF | ISHARES TR | 31,776 | $991K | 0.2% | $30.41 | — | PFD AND INCM SEC | 464288687 |
| COST | COSTCO WHSL CORP NEW | 1,475 | $973K | 0.1% | $468.86 | +22.3% | COM | 22160K105 |
| IVE | ISHARES TR | 5,537 | $963K | 0.1% | $145.08 | — | S&P 500 VAL ETF | 464287408 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,772 | $926K | 0.1% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| ABBV | ABBVIE INC | 5,884 | $912K | 0.1% | $135.70 | +0.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 8,794 | $879K | 0.1% | $96.50 | +1.1% | COM | 30231G102 |
| WCLD | WISDOMTREE TR | 24,866 | $869K | 0.1% | $31.45 | — | CLOUD COMPUTNG | 97717Y691 |
| VTEB | VANGUARD MUN BD FDS | 16,941 | $865K | 0.1% | $49.39 | — | TAX EXEMPT BD | 922907746 |
| WFC | WELLS FARGO CO NEW | 17,464 | $860K | 0.1% | $40.75 | +0.7% | COM | 949746101 |
| VB | VANGUARD INDEX FDS | 4,018 | $857K | 0.1% | $183.54 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 1,652 | $818K | 0.1% | $16.60 | +179.0% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,058 | $807K | 0.1% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| PRF | INVESCO EXCHANGE TRADED FD T | 22,768 | $801K | 0.1% | $66.32 | — | FTSE RAFI 1000 | 46137V613 |
| SMH | VANECK ETF TRUST | 4,402 | $770K | 0.1% | $161.63 | — | SEMICONDUCTR ETF | 92189F676 |
| GOOG | ALPHABET INC | 5,354 | $755K | 0.1% | $94.73 | +42.2% | CAP STK CL C | 02079K107 |
| JNK | SPDR SER TR | 7,845 | $743K | 0.1% | $90.58 | — | BLOOMBERG HIGH Y | 78468R622 |
| STIP | ISHARES TR | 7,424 | $732K | 0.1% | $97.03 | — | 0-5 YR TIPS ETF | 46429B747 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 15,372 | $716K | 0.1% | $45.59 | — | SHORT DURA CORE | 46641Q274 |
| META | META PLATFORMS INC | 2,020 | $715K | 0.1% | $127.66 | +153.3% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 2,405 | $713K | 0.1% | $245.33 | +5.4% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 4,792 | $702K | 0.1% | $129.98 | +8.2% | COM | 742718109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,852 | $698K | 0.1% | $331.33 | — | UT SER 1 | 78467X109 |
| AOA | ISHARES TR | 10,060 | $695K | 0.1% | $61.09 | — | AGGRES ALLOC ETF | 464289859 |
| JNJ | JOHNSON & JOHNSON | 4,416 | $692K | 0.1% | $156.16 | -8.1% | COM | 478160104 |
| IEMG | ISHARES INC | 13,502 | $683K | 0.1% | $46.92 | — | CORE MSCI EMKT | 46434G103 |
| SCHV | SCHWAB STRATEGIC TR | 9,418 | $660K | 0.1% | $66.02 | — | US LCAP VA ETF | 808524409 |
| HFXI | INDEXIQ ETF TR | 25,517 | $635K | 0.1% | $21.35 | — | FTSE INTERNL EQT | 45409B560 |
| NFLX | NETFLIX INC | 1,288 | $627K | 0.1% | $28.05 | +55.6% | COM | 64110L106 |
| HEI | HEICO CORP NEW | 3,500 | $626K | 0.1% | $155.70 | +8.7% | COM | 422806109 |
| XLE | SELECT SECTOR SPDR TR | 7,454 | $625K | 0.1% | $87.79 | — | ENERGY | 81369Y506 |
| V | VISA INC | 2,389 | $622K | 0.1% | $197.90 | +22.6% | COM CL A | 92826C839 |
| WMT | WALMART INC | 3,834 | $604K | 0.1% | $45.66 | +13.1% | COM | 931142103 |
| DVY | ISHARES TR | 4,789 | $561K | 0.1% | $120.54 | — | SELECT DIVID ETF | 464287168 |
| IJJ | ISHARES TR | 4,871 | $555K | 0.1% | $100.99 | — | S&P MC 400VL ETF | 464287705 |
| WOOD | ISHARES TR | 6,586 | $535K | 0.1% | $72.75 | — | GL TIMB FORE ETF | 464288174 |
| EEM | ISHARES TR | 13,174 | $530K | 0.1% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,873 | $529K | 0.1% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| — | LAM RESEARCH CORP | 661 | $518K | 0.1% | $420.30 | — | COM | 512807108 |
| ORCL | ORACLE CORP | 4,825 | $509K | 0.1% | $75.68 | +41.0% | COM | 68389X105 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 8,696 | $472K | 0.1% | $49.28 | — | DIV RTN INT EQ | 46641Q209 |
| SCHH | SCHWAB STRATEGIC TR | 21,913 | $454K | 0.1% | $19.26 | — | US REIT ETF | 808524847 |
| LLY | ELI LILLY & CO | 769 | $448K | 0.1% | $356.29 | +61.4% | COM | 532457108 |
| VOE | VANGUARD INDEX FDS | 3,041 | $441K | 0.1% | $135.27 | — | MCAP VL IDXVIP | 922908512 |
| INDA | ISHARES TR | 8,863 | $433K | 0.1% | $48.81 | — | MSCI INDIA ETF | 46429B598 |
| UNP | UNION PAC CORP | 1,752 | $430K | 0.1% | $190.19 | +10.0% | COM | 907818108 |
| SOXX | ISHARES TR | 743 | $428K | 0.1% | $353.51 | — | ISHARES SEMICDTR | 464287523 |
| DE | DEERE & CO | 1,044 | $417K | 0.1% | $388.70 | -6.1% | COM | 244199105 |
| VSGX | VANGUARD WORLD FD | 7,542 | $417K | 0.1% | $49.83 | — | ESG INTL STK ETF | 921910725 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,510 | $410K | 0.1% | $122.81 | +15.2% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 1,565 | $406K | 0.1% | $228.84 | +2.4% | COM | 369550108 |
| IWP | ISHARES TR | 3,853 | $402K | 0.1% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| ESGV | VANGUARD WORLD FD | 4,668 | $397K | 0.1% | $69.86 | — | ESG US STK ETF | 921910733 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 7,657 | $390K | 0.1% | $49.49 | — | MUNICIPAL ETF | 46641Q647 |
| ABT | ABBOTT LABS | 3,528 | $388K | 0.1% | $101.46 | -5.3% | COM | 002824100 |
| XLB | SELECT SECTOR SPDR TR | 4,497 | $385K | 0.1% | $77.68 | — | SBI MATERIALS | 81369Y100 |
| CSCO | CISCO SYS INC | 7,572 | $383K | 0.1% | $41.47 | +15.7% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 722 | $380K | 0.1% | $499.17 | +2.4% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,546 | $375K | 0.1% | $82.15 | +43.5% | COM | 007903107 |
| CRM | SALESFORCE INC | 1,423 | $374K | 0.1% | $167.32 | +33.6% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 3,840 | $369K | 0.1% | $87.88 | +4.9% | COM | 855244109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,301 | $368K | 0.1% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| SCHW | SCHWAB CHARLES CORP | 5,328 | $367K | 0.1% | $70.39 | -20.3% | COM | 808513105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 300 | $364K | 0.1% | $1081.40 | 0.0% | COM | 592688105 |
| PANW | PALO ALTO NETWORKS INC | 1,197 | $353K | 0.1% | $85.51 | +56.4% | COM | 697435105 |
| AMGN | AMGEN INC | 1,225 | $353K | 0.1% | $242.73 | +5.1% | COM | 031162100 |
| FNDA | SCHWAB STRATEGIC TR | 6,125 | $339K | 0.1% | $50.45 | — | SCHWAB FDT US SC | 808524763 |
| F | FORD MTR CO DEL | 27,035 | $330K | 0.1% | $10.10 | -4.7% | COM | 345370860 |
| FMS | FRESENIUS MEDICAL CARE AG | 15,782 | $329K | 0.1% | $16.34 | — | SPONSORED ADR | 358029106 |
| — | SPROTT FOCUS TR INC | 40,017 | $320K | 0.0% | $7.97 | — | COM | 85208J109 |
| HON | HONEYWELL INTL INC | 1,490 | $312K | 0.0% | $178.67 | -3.5% | COM | 438516106 |
| IWF | ISHARES TR | 1,029 | $312K | 0.0% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| DAT | PROSHARES TR | 9,273 | $305K | 0.0% | $28.74 | — | BIG DATA REFINER | 74347G457 |
| HEFA | ISHARES TR | 9,660 | $304K | 0.0% | $27.27 | — | HDG MSCI EAFE | 46434V803 |
| PM | PHILIP MORRIS INTL INC | 3,206 | $302K | 0.0% | $81.44 | +2.8% | COM | 718172109 |
| ITOT | ISHARES TR | 2,861 | $301K | 0.0% | $84.79 | — | CORE S&P TTL STK | 464287150 |
| PSEC | PROSPECT CAP CORP | 50,000 | $300K | 0.0% | $4.63 | -10.7% | COM | 74348T102 |
| MCK | MCKESSON CORP | 643 | $298K | 0.0% | $367.20 | +22.6% | COM | 58155Q103 |
| DIS | DISNEY WALT CO | 3,256 | $294K | 0.0% | $93.71 | -8.0% | COM | 254687106 |
| BP | BP PLC | 8,271 | $293K | 0.0% | $34.93 | — | SPONSORED ADR | 055622104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,807 | $292K | 0.0% | $92.81 | — | SPONSORED ADS | 874039100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 12,212 | $292K | 0.0% | $22.21 | — | SHS CREATION UNI | 14019W109 |
| MSTR | MICROSTRATEGY INC | 457 | $289K | 0.0% | $47.40 | 0.0% | CL A NEW | 594972408 |
| HYMB | SPDR SER TR | 11,403 | $288K | 0.0% | $37.33 | — | NUVEEN BLOOMBERG | 78464A284 |
| FNDC | SCHWAB STRATEGIC TR | 8,092 | $282K | 0.0% | $31.80 | — | SCHWB FDT INT SC | 808524748 |
| FPE | FIRST TR EXCH TRADED FD III | 16,248 | $274K | 0.0% | $16.80 | — | PFD SECS INC ETF | 33739E108 |
| MRK | MERCK & CO INC | 2,466 | $269K | 0.0% | $93.25 | +3.8% | COM | 58933Y105 |
| VXF | VANGUARD INDEX FDS | 1,573 | $259K | 0.0% | $134.52 | — | EXTEND MKT ETF | 922908652 |
| VAW | VANGUARD WORLD FDS | 1,345 | $255K | 0.0% | $170.20 | — | MATERIALS ETF | 92204A801 |
| BAC | BANK AMERICA CORP | 7,514 | $253K | 0.0% | $31.69 | -12.9% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 3,116 | $252K | 0.0% | $70.87 | +1.9% | COM | 375558103 |
| INGR | INGREDION INC | 2,323 | $252K | 0.0% | $92.23 | +8.8% | COM | 457187102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,532 | $249K | 0.0% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| PFE | PFIZER INC | 8,557 | $246K | 0.0% | $39.70 | -33.5% | COM | 717081103 |
| CAT | CATERPILLAR INC | 830 | $245K | 0.0% | $261.04 | -3.8% | COM | 149123101 |
| HDV | ISHARES TR | 2,405 | $245K | 0.0% | $104.26 | — | CORE HIGH DV ETF | 46429B663 |
| FISV | FISERV INC | 1,830 | $243K | 0.0% | $110.00 | +11.6% | COM | 337738108 |
| ESGD | ISHARES TR | 3,100 | $234K | 0.0% | $65.74 | — | ESG AW MSCI EAFE | 46435G516 |
| VBR | VANGUARD INDEX FDS | 1,280 | $230K | 0.0% | $165.33 | — | SM CP VAL ETF | 922908611 |
| EA | ELECTRONIC ARTS INC | 1,666 | $228K | 0.0% | $123.46 | +5.9% | COM | 285512109 |
| — | LABORATORY CORP AMER HLDGS | 981 | $223K | 0.0% | $227.29 | — | COM NEW | 50540R409 |
| MA | MASTERCARD INCORPORATED | 522 | $223K | 0.0% | $369.85 | +7.4% | CL A | 57636Q104 |
| NVO | NOVO-NORDISK A S | 2,132 | $221K | 0.0% | $103.45 | — | ADR | 670100205 |
| XLY | SELECT SECTOR SPDR TR | 1,224 | $219K | 0.0% | $160.98 | — | SBI CONS DISCR | 81369Y407 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,250 | $218K | 0.0% | $65.23 | -27.9% | COM | 110122108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,500 | $213K | 0.0% | $70.61 | 0.0% | ORD SHS | G7997R103 |
| TGT | TARGET CORP | 1,485 | $212K | 0.0% | $113.03 | 0.0% | COM | 87612E106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,250 | $210K | 0.0% | $167.96 | — | 500 VAL IDX FD | 921932703 |
| — | BLACKROCK INC | 258 | $209K | 0.0% | $811.80 | — | COM | 09247X101 |
| SUSL | ISHARES TR | 2,455 | $207K | 0.0% | $84.39 | — | ESG MSCI LEADR | 46435U218 |
| AZO | AUTOZONE INC | 80 | $207K | 0.0% | $2509.45 | +3.3% | COM | 053332102 |
| EEMA | ISHARES INC | 3,119 | $206K | 0.0% | $63.76 | — | MSCI EM ASIA ETF | 464286426 |
| BA | BOEING CO | 782 | $204K | 0.0% | $213.87 | 0.0% | COM | 097023105 |
| BDX | BECTON DICKINSON & CO | 828 | $202K | 0.0% | $223.95 | +5.6% | COM | 075887109 |
| LOW | LOWES COS INC | 903 | $201K | 0.0% | $194.73 | 0.0% | COM | 548661107 |
| PDYN | SARCOS TECHN AND ROBOTICS CO | 13,143 | $9,480 | 0.0% | $1.29 | -49.5% | COM NEW | 80359A205 |