CIK: 0002020860 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value ($000): $509,713 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 109,408 | $48,578 | 9.5% | $409.52 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 87,153 | $45,587 | 8.9% | $475.31 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 544,482 | $33,791 | 6.6% | $56.52 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 139,225 | $23,874 | 4.7% | $182.81 | -1.4% | COM | 037833100 |
| IWV | ISHARES TR | 76,494 | $22,954 | 4.5% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| MSFT | MICROSOFT CORP | 48,179 | $20,270 | 4.0% | $350.36 | +14.0% | COM | 594918104 |
| IJR | ISHARES TR | 136,418 | $15,077 | 3.0% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| CME | CME GROUP INC | 53,279 | $11,470 | 2.3% | $194.65 | +1.3% | COM | 12572Q105 |
| GOOGL | ALPHABET INC | 66,561 | $10,046 | 2.0% | $133.60 | +6.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 46,353 | $9,285 | 1.8% | $144.89 | +19.8% | COM | 46625H100 |
| DBEF | DBX ETF TR | 216,689 | $8,869 | 1.7% | $37.97 | — | XTRACK MSCI EAFE | 233051200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,358 | $8,561 | 1.7% | $350.99 | +12.1% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 61,232 | $8,044 | 1.6% | $102.08 | +16.3% | COM | 09260D107 |
| SCHB | SCHWAB STRATEGIC TR | 127,800 | $7,802 | 1.5% | $55.67 | — | US BRD MKT ETF | 808524102 |
| XLV | SELECT SECTOR SPDR TR | 52,587 | $7,769 | 1.5% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| DFUV | DIMENSIONAL ETF TRUST | 179,983 | $7,361 | 1.4% | $37.62 | — | US MKTWIDE VALUE | 25434V724 |
| VOO | VANGUARD INDEX FDS | 15,217 | $7,315 | 1.4% | $453.99 | — | S&P 500 ETF SHS | 922908363 |
| CBOE | CBOE GLOBAL MKTS INC | 34,657 | $6,368 | 1.2% | $168.03 | +8.0% | COM | 12503M108 |
| BXSL | BLACKSTONE SECD LENDING FD | 177,860 | $5,540 | 1.1% | $21.99 | +8.6% | COMMON STOCK | 09261X102 |
| AMZN | AMAZON COM INC | 30,546 | $5,510 | 1.1% | $140.18 | +19.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 5,973 | $5,397 | 1.1% | $51.58 | +40.4% | COM | 67066G104 |
| HDV | ISHARES TR | 45,267 | $4,989 | 1.0% | $101.99 | — | CORE HIGH DV ETF | 46429B663 |
| IWF | ISHARES TR | 13,567 | $4,573 | 0.9% | $320.89 | — | RUS 1000 GRW ETF | 464287614 |
| — | BLACKROCK INC | 5,180 | $4,319 | 0.8% | $811.81 | — | COM | 09247X101 |
| VYM | VANGUARD WHITEHALL FDS | 35,315 | $4,273 | 0.8% | $111.63 | — | HIGH DIV YLD | 921946406 |
| SCHV | SCHWAB STRATEGIC TR | 53,635 | $4,075 | 0.8% | $70.10 | — | US LCAP VA ETF | 808524409 |
| SCHA | SCHWAB STRATEGIC TR | 77,995 | $3,840 | 0.8% | $47.24 | — | US SML CAP ETF | 808524607 |
| ABBV | ABBVIE INC | 20,196 | $3,678 | 0.7% | $135.72 | +19.4% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 96,103 | $3,644 | 0.7% | $27.61 | +18.8% | COM | 060505104 |
| SCHE | SCHWAB STRATEGIC TR | 143,640 | $3,627 | 0.7% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 100,944 | $3,614 | 0.7% | $34.92 | — | INTL SCEQT ETF | 808524888 |
| XOM | EXXON MOBIL CORP | 30,372 | $3,530 | 0.7% | $97.59 | +0.5% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 13,288 | $3,454 | 0.7% | $237.22 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,960 | $3,280 | 0.6% | $170.40 | — | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 35,187 | $3,263 | 0.6% | $82.96 | — | US LCAP GR ETF | 808524300 |
| JNJ | JOHNSON & JOHNSON | 20,538 | $3,249 | 0.6% | $143.59 | +4.6% | COM | 478160104 |
| EFG | ISHARES TR | 31,227 | $3,241 | 0.6% | $98.20 | — | EAFE GRWTH ETF | 464288885 |
| IJK | ISHARES TR | 34,230 | $3,123 | 0.6% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| VGSH | VANGUARD SCOTTSDALE FDS | 53,063 | $3,081 | 0.6% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| IJH | ISHARES TR | 50,707 | $3,080 | 0.6% | $107.66 | — | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 27,028 | $3,072 | 0.6% | $96.07 | +15.3% | COM | 002824100 |
| XLE | SELECT SECTOR SPDR TR | 30,670 | $2,896 | 0.6% | $83.84 | — | ENERGY | 81369Y506 |
| CMCSA | COMCAST CORP NEW | 65,710 | $2,849 | 0.6% | $40.09 | +1.3% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 55,565 | $2,773 | 0.5% | $47.98 | -1.6% | COM | 17275R102 |
| SCHF | SCHWAB STRATEGIC TR | 70,773 | $2,762 | 0.5% | $36.96 | — | INTL EQTY ETF | 808524805 |
| DE | DEERE & CO | 6,664 | $2,737 | 0.5% | $365.14 | +2.0% | COM | 244199105 |
| USFR | WISDOMTREE TR | 49,132 | $2,471 | 0.5% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| VB | VANGUARD INDEX FDS | 10,511 | $2,403 | 0.5% | $213.33 | — | SMALL CP ETF | 922908751 |
| IYR | ISHARES TR | 26,494 | $2,382 | 0.5% | $91.41 | — | U.S. REAL ES ETF | 464287739 |
| VTHR | VANGUARD SCOTTSDALE FDS | 10,130 | $2,360 | 0.5% | $212.82 | — | VNG RUS3000IDX | 92206C599 |
| GOOG | ALPHABET INC | 15,147 | $2,306 | 0.5% | $134.86 | +6.2% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 27,537 | $2,199 | 0.4% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| VONV | VANGUARD SCOTTSDALE FDS | 25,813 | $2,030 | 0.4% | $78.64 | — | VNG RUS1000VAL | 92206C714 |
| DIS | DISNEY WALT CO | 16,494 | $2,018 | 0.4% | $86.20 | +18.8% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 12,257 | $1,989 | 0.4% | $140.61 | +6.6% | COM | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,535 | $1,967 | 0.4% | $507.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| GD | GENERAL DYNAMICS CORP | 6,744 | $1,905 | 0.4% | $234.24 | +10.1% | COM | 369550108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,670 | $1,857 | 0.4% | $377.44 | — | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 6,519 | $1,838 | 0.4% | $258.68 | +7.5% | COM | 580135101 |
| VHT | VANGUARD WORLD FD | 6,321 | $1,710 | 0.3% | $250.71 | — | HEALTH CAR ETF | 92204A504 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 30,654 | $1,701 | 0.3% | $47.78 | 0.0% | CL A | 78351F107 |
| SCHD | SCHWAB STRATEGIC TR | 20,894 | $1,685 | 0.3% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| FISV | FISERV INC | 10,270 | $1,641 | 0.3% | $122.71 | +18.7% | COM | 337738108 |
| VONG | VANGUARD SCOTTSDALE FDS | 18,572 | $1,610 | 0.3% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| IVV | ISHARES TR | 3,043 | $1,600 | 0.3% | $487.75 | — | CORE S&P500 ETF | 464287200 |
| BITB | BITWISE BITCOIN ETF TR | 40,560 | $1,570 | 0.3% | $38.71 | — | SHS BEN INT | 09174C104 |
| PGHY | INVESCO EXCH TRADED FD TR II | 77,930 | $1,537 | 0.3% | $19.53 | — | GLOBAL EX US HGH | 46138E669 |
| CVX | CHEVRON CORP NEW | 9,528 | $1,503 | 0.3% | $137.85 | +0.8% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 8,444 | $1,375 | 0.3% | $149.70 | — | VALUE ETF | 922908744 |
| SCHY | SCHWAB STRATEGIC TR | 54,632 | $1,325 | 0.3% | $24.58 | — | INTERNL DIVID | 808524672 |
| CRM | SALESFORCE INC | 4,317 | $1,300 | 0.3% | $223.60 | +27.5% | COM | 79466L302 |
| VUG | VANGUARD INDEX FDS | 3,688 | $1,269 | 0.2% | $310.92 | — | GROWTH ETF | 922908736 |
| DVY | ISHARES TR | 10,301 | $1,269 | 0.2% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| SCHM | SCHWAB STRATEGIC TR | 15,362 | $1,251 | 0.2% | $75.56 | — | US MID-CAP ETF | 808524508 |
| SCHW | SCHWAB CHARLES CORP | 16,717 | $1,209 | 0.2% | $56.12 | +14.5% | COM | 808513105 |
| VGT | VANGUARD WORLD FD | 2,289 | $1,200 | 0.2% | $484.07 | — | INF TECH ETF | 92204A702 |
| IWD | ISHARES TR | 6,569 | $1,177 | 0.2% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| RTX | RTX CORPORATION | 11,385 | $1,110 | 0.2% | $75.63 | +14.8% | COM | 75513E101 |
| SPYM | SPDR SER TR | 16,823 | $1,035 | 0.2% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHZ | SCHWAB STRATEGIC TR | 21,709 | $999 | 0.2% | $46.62 | — | US AGGREGATE B | 808524839 |
| EEM | ISHARES TR | 24,298 | $998 | 0.2% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| ACN | ACCENTURE PLC IRELAND | 2,666 | $924 | 0.2% | $312.68 | +13.5% | SHS CLASS A | G1151C101 |
| IWM | ISHARES TR | 3,975 | $836 | 0.2% | $203.11 | — | RUSSELL 2000 ETF | 464287655 |
| HEI | HEICO CORP NEW | 4,312 | $824 | 0.2% | $169.30 | +9.6% | COM | 422806109 |
| RSG | REPUBLIC SVCS INC | 4,151 | $795 | 0.2% | $151.31 | +14.7% | COM | 760759100 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 12,510 | $790 | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| CSX | CSX CORP | 20,902 | $775 | 0.2% | $30.86 | +14.9% | COM | 126408103 |
| VBR | VANGUARD INDEX FDS | 4,005 | $769 | 0.2% | $186.26 | — | SM CP VAL ETF | 922908611 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,577 | $767 | 0.2% | $110.43 | +17.5% | COM | 45866F104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 6,607 | $750 | 0.1% | $98.24 | — | MIDCP 400 GRTH | 921932869 |
| META | META PLATFORMS INC | 1,490 | $723 | 0.1% | $326.61 | +35.7% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 3,464 | $722 | 0.1% | $192.50 | — | TECHNOLOGY | 81369Y803 |
| PFE | PFIZER INC | 24,890 | $691 | 0.1% | $26.40 | -6.6% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 2,949 | $672 | 0.1% | $156.99 | +29.2% | COM | 025816109 |
| LLY | ELI LILLY & CO | 862 | $671 | 0.1% | $601.41 | +16.8% | COM | 532457108 |
| GLD | SPDR GOLD TR | 3,205 | $659 | 0.1% | $191.17 | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 892 | $653 | 0.1% | $593.66 | +19.1% | COM | 22160K105 |
| VV | VANGUARD INDEX FDS | 2,701 | $648 | 0.1% | $218.17 | — | LARGE CAP ETF | 922908637 |
| SPYV | SPDR SER TR | 12,862 | $644 | 0.1% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| IVE | ISHARES TR | 3,401 | $635 | 0.1% | $174.70 | — | S&P 500 VAL ETF | 464287408 |
| IGM | ISHARES TR | 7,370 | $635 | 0.1% | $146.52 | — | EXPND TEC SC ETF | 464287549 |
| HON | HONEYWELL INTL INC | 2,997 | $615 | 0.1% | $172.33 | +4.9% | COM | 438516106 |
| KO | COCA COLA CO | 9,815 | $600 | 0.1% | $53.31 | +6.4% | COM | 191216100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,232 | $590 | 0.1% | $169.28 | — | NASDAQ 100 ETF | 46138G649 |
| SCZ | ISHARES TR | 9,291 | $588 | 0.1% | $61.90 | — | EAFE SML CP ETF | 464288273 |
| VLO | VALERO ENERGY CORP | 3,441 | $587 | 0.1% | $119.35 | +13.7% | COM | 91913Y100 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,193 | $574 | 0.1% | $102.89 | — | TT WRLD ST ETF | 922042742 |
| GS | GOLDMAN SACHS GROUP INC | 1,373 | $574 | 0.1% | $317.74 | +17.2% | COM | 38141G104 |
| MGC | VANGUARD WORLD FD | 3,065 | $573 | 0.1% | $169.28 | — | MEGA CAP INDEX | 921910873 |
| MGK | VANGUARD WORLD FD | 1,978 | $567 | 0.1% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| MRK | MERCK & CO INC | 4,228 | $558 | 0.1% | $96.81 | +19.6% | COM | 58933Y105 |
| SHY | ISHARES TR | 6,795 | $556 | 0.1% | $81.78 | — | 1 3 YR TREAS BD | 464287457 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,969 | $541 | 0.1% | $47.02 | -1.8% | COM | 110122108 |
| PEP | PEPSICO INC | 3,070 | $537 | 0.1% | $153.75 | +2.3% | COM | 713448108 |
| WMT | WALMART INC | 8,898 | $535 | 0.1% | $54.69 | +2.5% | COM | 931142103 |
| VTIP | VANGUARD MALVERN FDS | 11,005 | $527 | 0.1% | $47.49 | — | STRM INFPROIDX | 922020805 |
| UNP | UNION PAC CORP | 2,081 | $512 | 0.1% | $209.24 | +12.6% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 7,994 | $511 | 0.1% | $53.46 | +3.6% | COM | 65339F101 |
| FNDX | SCHWAB STRATEGIC TR | 7,491 | $505 | 0.1% | $61.94 | — | SCHWAB FDT US LG | 808524771 |
| MA | MASTERCARD INCORPORATED | 1,040 | $501 | 0.1% | $397.11 | +14.0% | CL A | 57636Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 3,114 | $487 | 0.1% | $109.45 | +21.7% | COM | 828806109 |
| IUSG | ISHARES TR | 4,066 | $477 | 0.1% | $104.10 | — | CORE S&P US GWT | 464287671 |
| BA | BOEING CO | 2,412 | $466 | 0.1% | $213.87 | -3.9% | COM | 097023105 |
| IWN | ISHARES TR | 2,887 | $459 | 0.1% | $155.35 | — | RUS 2000 VAL ETF | 464287630 |
| DOW | DOW INC | 7,779 | $451 | 0.1% | $44.66 | +9.6% | COM | 260557103 |
| SCHH | SCHWAB STRATEGIC TR | 22,109 | $449 | 0.1% | $20.71 | — | US REIT ETF | 808524847 |
| NFLX | NETFLIX INC | 736 | $447 | 0.1% | $44.24 | +27.4% | COM | 64110L106 |
| SPGI | S&P GLOBAL INC | 1,016 | $432 | 0.1% | $388.21 | +10.1% | COM | 78409V104 |
| WTTR | SELECT WATER SOLUTIONS INC | 44,566 | $411 | 0.1% | $7.59 | — | CL A COM | 81617J301 |
| IXUS | ISHARES TR | 5,976 | $406 | 0.1% | $65.89 | — | CORE MSCI TOTAL | 46432F834 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,360 | $400 | 0.1% | $157.79 | — | S&P500 EQL WGT | 46137V357 |
| IDXX | IDEXX LABS INC | 735 | $397 | 0.1% | $469.47 | +16.4% | COM | 45168D104 |
| DFAS | DIMENSIONAL ETF TRUST | 6,294 | $392 | 0.1% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| LFUS | LITTELFUSE INC | 1,570 | $381 | 0.1% | $239.45 | +0.3% | COM | 537008104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,969 | $378 | 0.1% | $37.72 | — | S&P 500 TOP 50 | 46137V233 |
| FLOT | ISHARES TR | 7,284 | $372 | 0.1% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| DHR | DANAHER CORPORATION | 1,482 | $370 | 0.1% | $210.35 | +14.8% | COM | 235851102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,145 | $356 | 0.1% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| ORCL | ORACLE CORP | 2,762 | $347 | 0.1% | $107.30 | +4.7% | COM | 68389X105 |
| VOE | VANGUARD INDEX FDS | 2,215 | $345 | 0.1% | $146.16 | — | MCAP VL IDXVIP | 922908512 |
| IWO | ISHARES TR | 1,265 | $342 | 0.1% | $252.96 | — | RUS 2000 GRW ETF | 464287648 |
| V | VISA INC | 1,209 | $337 | 0.1% | $244.56 | +11.4% | COM CL A | 92826C839 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,227 | $331 | 0.1% | $38.82 | +16.9% | FNF GROUP COM | 31620R303 |
| CART | MAPLEBEAR INC | 8,661 | $323 | 0.1% | $29.26 | 0.0% | COM | 565394103 |
| XPO | XPO INC | 2,595 | $317 | 0.1% | $81.49 | +31.4% | COM | 983793100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,062 | $315 | 0.1% | $93.97 | — | MIDCP 400 IDX | 921932885 |
| IEFA | ISHARES TR | 4,168 | $309 | 0.1% | $70.36 | — | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 3,656 | $309 | 0.1% | $76.65 | — | S&P 500 GRWT ETF | 464287309 |
| CWB | SPDR SER TR | 4,209 | $307 | 0.1% | $73.04 | — | BBG CONV SEC ETF | 78464A359 |
| TFLO | ISHARES TR | 5,982 | $303 | 0.1% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| CEG | CONSTELLATION ENERGY CORP | 1,640 | $303 | 0.1% | $140.32 | 0.0% | COM | 21037T109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,538 | $303 | 0.1% | $197.10 | — | VNG RUS2000GRW | 92206C623 |
| UNH | UNITEDHEALTH GROUP INC | 613 | $303 | 0.1% | $508.90 | -3.9% | COM | 91324P102 |
| VNQ | VANGUARD INDEX FDS | 3,488 | $302 | 0.1% | $86.48 | — | REAL ESTATE ETF | 922908553 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,566 | $299 | 0.1% | $141.50 | +22.0% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 3,121 | $285 | 0.1% | $92.19 | -3.9% | COM | 855244109 |
| — | PROSHARES TR | 27,107 | $284 | 0.1% | $12.12 | — | ULTRAPRO SHT QQQ | 74347G432 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,139 | $284 | 0.1% | $55.23 | — | RUSL 1000 DYNM | 46138J619 |
| IBIT | ISHARES BITCOIN TR | 6,745 | $273 | 0.1% | $40.47 | — | SHS | 46438F101 |
| EWJ | ISHARES INC | 3,810 | $272 | 0.1% | $71.35 | — | MSCI JPN ETF NEW | 46434G822 |
| DRI | DARDEN RESTAURANTS INC | 1,607 | $269 | 0.1% | $142.02 | +10.3% | COM | 237194105 |
| PLD | PROLOGIS INC. | 2,009 | $262 | 0.1% | $105.61 | +15.8% | COM | 74340W103 |
| IWB | ISHARES TR | 900 | $259 | 0.1% | $262.26 | — | RUS 1000 ETF | 464287622 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 88 | $256 | 0.1% | $41.61 | +22.9% | COM | 169656105 |
| MDYG | SPDR SER TR | 2,896 | $253 | 0.0% | $75.67 | — | S&P 400 MDCP GRW | 78464A821 |
| VO | VANGUARD INDEX FDS | 985 | $246 | 0.0% | $232.63 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,904 | $246 | 0.0% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| — | UNILEVER PLC | 4,892 | $246 | 0.0% | $48.48 | — | SPON ADR NEW | 904767704 |
| MU | MICRON TECHNOLOGY INC | 2,049 | $242 | 0.0% | $73.62 | +22.0% | COM | 595112103 |
| MDYV | SPDR SER TR | 3,161 | $240 | 0.0% | $73.38 | — | S&P 400 MDCP VAL | 78464A839 |
| OKE | ONEOK INC NEW | 2,983 | $239 | 0.0% | $60.36 | +10.6% | COM | 682680103 |
| AVGO | BROADCOM INC | 179 | $238 | 0.0% | $92.23 | +31.4% | COM | 11135F101 |
| PSX | PHILLIPS 66 | 1,433 | $234 | 0.0% | $134.98 | 0.0% | COM | 718546104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,563 | $232 | 0.0% | $41.18 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 604 | $232 | 0.0% | $348.54 | 0.0% | COM | 437076102 |
| COWZ | PACER FDS TR | 3,895 | $226 | 0.0% | $51.99 | — | US CASH COWS 100 | 69374H881 |
| DFAC | DIMENSIONAL ETF TRUST | 6,837 | $218 | 0.0% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| QCOM | QUALCOMM INC | 1,264 | $214 | 0.0% | $148.53 | 0.0% | COM | 747525103 |
| VXUS | VANGUARD STAR FDS | 3,505 | $211 | 0.0% | $57.96 | — | VG TL INTL STK F | 921909768 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,460 | $209 | 0.0% | $85.05 | — | VNG RUS2000IDX | 92206C664 |
| UPS | UNITED PARCEL SERVICE INC | 1,406 | $209 | 0.0% | $134.26 | +1.6% | CL B | 911312106 |
| PAVE | GLOBAL X FDS | 5,240 | $209 | 0.0% | $39.81 | — | US INFR DEV ETF | 37954Y673 |
| C | CITIGROUP INC | 3,279 | $207 | 0.0% | $52.53 | 0.0% | COM NEW | 172967424 |
| CARR | CARRIER GLOBAL CORPORATION | 3,495 | $203 | 0.0% | $51.55 | +6.6% | COM | 14448C104 |
| H | HYATT HOTELS CORP | 1,256 | $200 | 0.0% | $139.75 | 0.0% | COM CL A | 448579102 |
| — | CHIMERA INVT CORP | 36,646 | $169 | 0.0% | $4.99 | — | COM NEW | 16934Q208 |