Location: Scottsdale, AZ
CIK: 0001760076 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $1.002B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 1,141,502 | $99.66M | 9.9% | $87.31 | $66.35 | +31.6% | CORE MSCI EAFE | 46432F842 |
| VONV | VANGUARD SCOTTSDALE FDS | 909,920 | $81.32M | 8.1% | $89.37 | $69.38 | +28.8% | VNG RUS1000VAL | 92206C714 |
| VONG | VANGUARD SCOTTSDALE FDS | 638,424 | $76.93M | 7.7% | $120.50 | $73.90 | +63.1% | VNG RUS1000GRW | 92206C680 |
| AVLV | AMERICAN CENTY ETF TR | 692,318 | $50.03M | 5.0% | $72.26 | $65.63 | +10.1% | US LARGE CAP VLU | 025072349 |
| VUG | VANGUARD INDEX FDS | 97,270 | $46.65M | 4.7% | $479.61 * | $30.47 | +162.4% | GROWTH ETF | 922908736 |
| IUSB | ISHARES TR | 991,190 | $46.3M | 4.6% | $46.71 | $45.45 | +2.8% | CORE TOTAL USD | 46434V613 |
| SPDW | SPDR INDEX SHS FDS | 1,051,234 | $44.98M | 4.5% | $42.79 | $31.14 | +37.4% | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 693,666 | $32.47M | 3.2% | $46.81 | $36.14 | +29.5% | PORTFOLIO EMG MK | 78463X509 |
| IEMG | ISHARES INC | 471,038 | $31.05M | 3.1% | $65.92 | $55.53 | +18.7% | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 287,730 | $30.64M | 3.1% | $106.49 | $105.70 | +0.7% | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 598,652 | $29.97M | 3.0% | $50.07 | $49.05 | +2.1% | TAX EXEMPT BD | 922907746 |
| JMST | J P MORGAN EXCHANGE TRADED F | 410,095 | $20.93M | 2.1% | $51.04 | $50.62 | +0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| SCHG | SCHWAB STRATEGIC TR | 634,496 | $20.25M | 2.0% | $31.91 | $24.58 | +29.8% | US LCAP GR ETF | 808524300 |
| ICSH | ISHARES TR | 397,644 | $20.18M | 2.0% | $50.75 | $50.31 | +0.9% | ULTRA SHORT DUR | 46434V878 |
| IDEV | ISHARES TR | 234,146 | $18.77M | 1.9% | $80.17 | $58.93 | +36.0% | CORE MSCI INTL | 46435G326 |
| AVLC | AMERICAN CENTY ETF TR | 223,410 | $17.09M | 1.7% | $76.51 | $66.92 | +14.3% | AVANTIS US LARG | 025072158 |
| VTV | VANGUARD INDEX FDS | 90,510 | $16.88M | 1.7% | $186.49 | $123.70 | +50.8% | VALUE ETF | 922908744 |
| AVIV | AMERICAN CENTY ETF TR | 238,222 | $16.07M | 1.6% | $67.44 | $54.54 | +23.7% | INTERNATIONAL LR | 025072364 |
| SCHV | SCHWAB STRATEGIC TR | 535,150 | $15.58M | 1.6% | $29.11 | $24.72 | +17.8% | US LCAP VA ETF | 808524409 |
| IUSV | ISHARES TR | 144,760 | $14.47M | 1.4% | $99.95 | $59.05 | +69.3% | CORE S&P US VLU | 464287663 |
| HDV | ISHARES TR | 94,696 | $11.6M | 1.2% | $122.45 * | $17.46 | +40.2% | CORE HIGH DV ETF | 46429B663 |
| IOCT | INNOVATOR ETFS TRUST | 338,184 | $11.56M | 1.2% | $34.17 | $25.37 | +34.7% | INTERNATIONAL DV | 45782C631 |
| IWF | ISHARES TR | 24,008 | $11.25M | 1.1% | $468.40 * | $48.61 | +140.9% | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 92,595 | $11M | 1.1% | $118.83 | $73.97 | +60.6% | CORE S&P SCP ETF | 464287804 |
| IUSG | ISHARES TR | 66,710 | $10.98M | 1.1% | $164.54 | $60.75 | +170.8% | CORE S&P US GWT | 464287671 |
| BXSL | BLACKSTONE SECD LENDING FD | 418,837 | $10.92M | 1.1% | $26.07 * | $17.11 | +48.1% | COMMON STOCK | 09261X102 |
| SPY | SPDR S&P 500 ETF TR | 15,195 | $10.12M | 1.0% | $666.19 | $337.20 | +97.6% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 167,426 | $10.03M | 1.0% | $59.92 | $44.93 | +33.4% | VAN FTSE DEV MKT | 921943858 |
| AVES | AMERICAN CENTY ETF TR | 146,628 | $8.412M | 0.8% | $57.37 | $49.13 | +16.8% | EMERGING MKT VAL | 025072372 |
| AVUV | AMERICAN CENTY ETF TR | 78,899 | $7.853M | 0.8% | $99.53 | $97.29 | +2.3% | US SML CP VALU | 025072877 |
| EOCT | INNOVATOR ETFS TRUST | 238,181 | $7.405M | 0.7% | $31.09 | $22.66 | +37.2% | EMERGING MKT PWR | 45782C623 |
| VYM | VANGUARD WHITEHALL FDS | 51,271 | $7.227M | 0.7% | $140.95 | $86.68 | +62.6% | HIGH DIV YLD | 921946406 |
| PDEC | INNOVATOR ETFS TRUST | 161,138 | $6.771M | 0.7% | $42.02 | $30.23 | +39.0% | US EQTY PWR BUF | 45782C540 |
| SCHD | SCHWAB STRATEGIC TR | 218,814 | $5.974M | 0.6% | $27.30 | $25.13 | +8.6% | US DIVIDEND EQ | 808524797 |
| PJUL | INNOVATOR ETFS TRUST | 120,402 | $5.49M | 0.5% | $45.60 | $32.13 | +41.9% | US EQTY PWR BUF | 45782C813 |
| IJUL | INNOVATOR ETFS TRUST | 160,246 | $5.238M | 0.5% | $32.69 | $25.50 | +28.2% | INTRNL DEV JULY | 45782C722 |
| AVDE | AMERICAN CENTY ETF TR | 65,302 | $5.152M | 0.5% | $78.90 | $70.71 | +11.6% | INTL EQT ETF | 025072703 |
| AVEM | AMERICAN CENTY ETF TR | 67,881 | $5.099M | 0.5% | $75.11 | $62.98 | +19.3% | AVANTIS EMGMKT | 025072604 |
| MSFT | MICROSOFT CORP | 8,689 | $4.5M | 0.4% | $517.94 | $232.16 | +122.7% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 171,251 | $3.987M | 0.4% | $23.28 | $18.50 | +25.9% | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 141,591 | $3.95M | 0.4% | $27.90 | $24.06 | +16.0% | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 15,433 | $3.93M | 0.4% | $254.63 | $120.35 | +111.4% | COM | 037833100 |
| AVSC | AMERICAN CENTY ETF TR | 61,406 | $3.516M | 0.4% | $57.25 | $49.83 | +14.9% | AVANTIS US SMALL | 025072323 |
| IVV | ISHARES TR | 5,247 | $3.512M | 0.4% | $669.27 | $464.65 | +44.0% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 5,557 | $3.403M | 0.3% | $612.33 | $274.83 | +122.8% | S&P 500 ETF SHS | 922908363 |
| SPYD | SPDR SERIES TRUST | 75,821 | $3.336M | 0.3% | $44.00 | $34.82 | +26.4% | PRTFLO S&P500 HI | 78468R788 |
| POCT | INNOVATOR ETFS TRUST | 74,308 | $3.203M | 0.3% | $43.10 | $33.55 | +28.5% | US EQTY PWR BUF | 45782C797 |
| NVDA | NVIDIA CORPORATION | 16,582 | $3.094M | 0.3% | $186.58 | $94.64 | +97.1% | COM | 67066G104 |
| SPYG | SPDR SERIES TRUST | 28,460 | $2.974M | 0.3% | $104.51 | $40.65 | +157.1% | PRTFLO S&P500 GW | 78464A409 |
| IJAN | INNOVATOR ETFS TRUST | 75,032 | $2.64M | 0.3% | $35.19 | $27.15 | +29.6% | INTRNL DEV JAN | 45782C524 |
| KOCT | INNOVATOR ETFS TRUST | 74,445 | $2.458M | 0.2% | $33.02 | $25.82 | +27.9% | US SML CP PWR B | 45782C599 |
| VAW | VANGUARD WORLD FD | 11,592 | $2.375M | 0.2% | $204.87 | $118.58 | +72.8% | MATERIALS ETF | 92204A801 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,750 | $2.208M | 0.2% | $54.18 | $44.98 | +20.4% | FTSE EMR MKT ETF | 922042858 |
| IWP | ISHARES TR | 14,941 | $2.128M | 0.2% | $142.41 | $84.17 | +69.2% | RUS MD CP GR ETF | 464287481 |
| XLE | SELECT SECTOR SPDR TR | 23,062 | $2.06M | 0.2% | $89.34 * | $23.70 | +88.5% | ENERGY | 81369Y506 |
| IXUS | ISHARES TR | 23,815 | $1.967M | 0.2% | $82.58 | $52.25 | +58.1% | CORE MSCI TOTAL | 46432F834 |
| EFA | ISHARES TR | 20,797 | $1.942M | 0.2% | $93.37 | $66.41 | +40.6% | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 6,805 | $1.914M | 0.2% | $281.24 | $179.63 | +56.3% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 7,857 | $1.91M | 0.2% | $243.10 | $113.74 | +113.6% | CAP STK CL A | 02079K305 |
| VTWO | VANGUARD SCOTTSDALE FDS | 16,761 | $1.64M | 0.2% | $97.82 | $85.24 | +14.8% | VNG RUS2000IDX | 92206C664 |
| VDE | VANGUARD WORLD FD | 12,746 | $1.604M | 0.2% | $125.86 | $71.42 | +76.2% | ENERGY ETF | 92204A306 |
| VSGX | VANGUARD WORLD FD | 22,949 | $1.592M | 0.2% | $69.37 | $48.20 | +43.9% | ESG INTL STK ETF | 921910725 |
| SPSM | SPDR SERIES TRUST | 34,195 | $1.584M | 0.2% | $46.32 | $39.69 | +16.7% | PORTFOLIO S&P600 | 78468R853 |
| GNR | SPDR INDEX SHS FDS | 26,719 | $1.582M | 0.2% | $59.21 | $55.54 | +6.6% | GLB NAT RESRCE | 78463X541 |
| QQQ | INVESCO QQQ TR | 2,582 | $1.55M | 0.2% | $600.43 | $383.31 | +56.6% | UNIT SER 1 | 46090E103 |
| PFEB | INNOVATOR ETFS TRUST | 38,474 | $1.527M | 0.2% | $39.69 | $28.82 | +37.7% | US EQTY PWR BUF | 45782C417 |
| COST | COSTCO WHSL CORP NEW | 1,572 | $1.455M | 0.1% | $925.66 | $388.36 | +138.0% | COM | 22160K105 |
| SPAB | SPDR SERIES TRUST | 53,817 | $1.391M | 0.1% | $25.85 | $25.07 | +3.1% | PORTFOLIO AGRGTE | 78464A649 |
| VXF | VANGUARD INDEX FDS | 6,635 | $1.389M | 0.1% | $209.33 | $107.33 | +95.0% | EXTEND MKT ETF | 922908652 |
| IWD | ISHARES TR | 6,789 | $1.382M | 0.1% | $203.58 | $124.77 | +63.2% | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD INDEX FDS | 5,302 | $1.348M | 0.1% | $254.29 | $174.75 | +45.5% | SMALL CP ETF | 922908751 |
| APP | APPLOVIN CORP | 1,853 | $1.331M | 0.1% | $718.54 | $270.74 | +165.4% | COM CL A | 03831W108 |
| AMZN | AMAZON COM INC | 5,590 | $1.227M | 0.1% | $219.57 | $132.78 | +65.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 4,821 | $1.174M | 0.1% | $243.55 | $107.63 | +126.1% | CAP STK CL C | 02079K107 |
| PNOV | INNOVATOR ETFS TRUST | 28,290 | $1.162M | 0.1% | $41.06 | $30.14 | +36.2% | US EQTY PWR BUF | 45782C573 |
| AVGO | BROADCOM INC | 3,282 | $1.083M | 0.1% | $329.91 | $151.16 | +117.8% | COM | 11135F101 |
| HD | HOME DEPOT INC | 2,452 | $994K | 0.1% | $405.26 | $275.71 | +46.0% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 3,489 | $983K | 0.1% | $281.88 * | $79.94 | +76.3% | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 2,145 | $954K | 0.1% | $444.72 | $239.98 | +85.3% | COM | 88160R101 |
| EMXC | ISHARES INC | 13,918 | $940K | 0.1% | $67.51 | $50.91 | +32.6% | MSCI EMRG CHN | 46434G764 |
| JPM | JPMORGAN CHASE & CO. | 2,626 | $828K | 0.1% | $315.49 | $151.51 | +107.2% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,674 | $812K | 0.1% | $485.02 | $382.75 | +26.6% | COM | 883556102 |
| USRT | ISHARES TR | 13,708 | $805K | 0.1% | $58.72 | $49.85 | +17.8% | CRE U S REIT ETF | 464288521 |
| META | META PLATFORMS INC | 1,065 | $782K | 0.1% | $734.46 | $199.37 | +268.1% | CL A | 30303M102 |
| NVO | NOVO-NORDISK A S | 13,380 | $742K | 0.1% | $55.49 | $40.08 | +38.4% | ADR | 670100205 |
| OFIX | ORTHOFIX MED INC | 50,000 | $732K | 0.1% | $14.64 | $40.61 | -64.0% | COM | 68752M108 |
| SYK | STRYKER CORPORATION | 1,948 | $720K | 0.1% | $369.67 | $159.04 | +131.9% | COM | 863667101 |
| V | VISA INC | 2,000 | $683K | 0.1% | $341.45 | $205.16 | +66.1% | COM CL A | 92826C839 |
| PJAN | INNOVATOR ETFS TRUST | 14,453 | $662K | 0.1% | $45.79 | $34.94 | +31.1% | US EQTY PWR BUF | 45782C508 |
| KJUL | INNOVATOR ETFS TRUST | 21,300 | $659K | 0.1% | $30.96 | $25.59 | +21.0% | US SML CP PWR B | 45782C284 |
| XOM | EXXON MOBIL CORP | 5,824 | $657K | 0.1% | $112.76 | $75.50 | +48.0% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 5,536 | $634K | 0.1% | $114.50 | $115.74 | -1.7% | COM | 254687106 |
| SPYM | SPDR SERIES TRUST | 8,000 | $627K | 0.1% | $78.34 | $36.16 | +116.7% | PORTFOLIO S&P500 | 78464A854 |
| VO | VANGUARD INDEX FDS | 2,125 | $624K | 0.1% | $293.80 * | $55.42 | +32.5% | MID CAP ETF | 922908629 |
| PJUN | INNOVATOR ETFS TRUST | 14,895 | $613K | 0.1% | $41.15 | $30.99 | +32.8% | US EQTY PWR BUF | 45782C748 |
| ECL | ECOLAB INC | 2,192 | $600K | 0.1% | $273.86 | $146.34 | +86.6% | COM | 278865100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,464 | $582K | 0.1% | $50.73 | $50.35 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,059 | $579K | 0.1% | $57.52 | $34.28 | +67.8% | S&P 500 TOP 50 | 46137V233 |
| AMAT | APPLIED MATLS INC | 2,821 | $578K | 0.1% | $204.74 | $84.96 | +140.5% | COM | 038222105 |
| KLAC | KLA CORP | 530 | $572K | 0.1% | $1078.60 | $383.34 | +180.9% | COM NEW | 482480100 |
| ABBV | ABBVIE INC | 2,393 | $554K | 0.1% | $231.54 | $201.95 | +13.8% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 1,608 | $528K | 0.1% | $328.25 | $191.72 | +71.2% | TOTAL STK MKT | 922908769 |
| AMD | ADVANCED MICRO DEVICES INC | 3,239 | $524K | 0.1% | $161.79 | $108.87 | +48.6% | COM | 007903107 |
| NFLX | NETFLIX INC | 437 | $524K | 0.1% | $1198.92 * | $77.56 | +54.6% | COM | 64110L106 |
| ITW | ILLINOIS TOOL WKS INC | 1,983 | $517K | 0.1% | $260.76 | $143.43 | +80.6% | COM | 452308109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,118 | $511K | 0.1% | $457.29 | $227.53 | +100.3% | COM NEW | 620076307 |
| IJH | ISHARES TR | 7,765 | $507K | 0.1% | $65.26 | $56.02 | +16.5% | CORE S&P MCP ETF | 464287507 |
| COHR | COHERENT CORP | 4,238 | $457K | 0.0% | $107.72 | $54.83 | +96.5% | COM | 19247G107 |
| DE | DEERE & CO | 992 | $454K | 0.0% | $457.26 | $226.50 | +101.2% | COM | 244199105 |
| MCD | MCDONALDS CORP | 1,487 | $452K | 0.0% | $303.85 | $284.00 | +6.4% | COM | 580135101 |
| DGRW | WISDOMTREE TR | 5,059 | $450K | 0.0% | $88.96 | $43.29 | +105.5% | US QTLY DIV GRT | 97717X669 |
| MPC | MARATHON PETE CORP | 2,203 | $425K | 0.0% | $192.74 | $72.63 | +164.1% | COM | 56585A102 |
| CRL | CHARLES RIV LABS INTL INC | 2,698 | $422K | 0.0% | $156.46 | $161.17 | -2.9% | COM | 159864107 |
| UNP | UNION PAC CORP | 1,753 | $414K | 0.0% | $236.42 | $158.95 | +47.8% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 2,496 | $383K | 0.0% | $153.63 | $117.99 | +29.3% | COM | 742718109 |
| COR | CENCORA INC | 1,208 | $378K | 0.0% | $312.53 | $169.11 | +84.5% | COM | 03073E105 |
| ACWI | ISHARES TR | 2,717 | $376K | 0.0% | $138.24 | $69.77 | +98.1% | MSCI ACWI ETF | 464288257 |
| EDIV | SPDR INDEX SHS FDS | 9,602 | $373K | 0.0% | $38.85 | $24.87 | +56.2% | S&P EM MKT DIV | 78463X533 |
| MS | MORGAN STANLEY | 2,280 | $362K | 0.0% | $158.96 | $119.51 | +32.2% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 1,869 | $347K | 0.0% | $185.42 | $149.16 | +23.5% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 662 | $333K | 0.0% | $502.74 | $302.49 | +66.2% | CL B NEW | 084670702 |
| SCHE | SCHWAB STRATEGIC TR | 9,628 | $321K | 0.0% | $33.37 | $25.82 | +29.2% | EMRG MKTEQ ETF | 808524706 |
| ABT | ABBOTT LABS | 2,336 | $313K | 0.0% | $133.93 | $98.61 | +35.2% | COM | 002824100 |
| NOBL | PROSHARES TR | 3,033 | $313K | 0.0% | $103.07 | $105.14 | -2.0% | S&P 500 DV ARIST | 74348A467 |
| AVXC | AMERICAN CENTY ETF TR | 5,214 | $312K | 0.0% | $59.93 | $52.08 | +15.1% | AVANTIS EMERGING | 02507A101 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,022 | $309K | 0.0% | $302.23 | $202.59 | +49.2% | VNG RUS1000IDX | 92206C730 |
| PMAR | INNOVATOR ETFS TRUST | 6,960 | $306K | 0.0% | $43.91 | $36.14 | +21.5% | US EQTY PWR BUF | 45782C383 |
| EJUL | INNOVATOR ETFS TRUST | 10,352 | $300K | 0.0% | $28.94 | $23.42 | +23.5% | EMRGNG MKT JULY | 45782C714 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 18,360 | $295K | 0.0% | $16.08 * | $17.70 | -11.8% | COM SHS | 61774A103 |
| NEE | NEXTERA ENERGY INC | 3,883 | $293K | 0.0% | $75.48 | $64.00 | +17.2% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 1,389 | $292K | 0.0% | $210.45 * | $154.18 | +27.9% | COM | 438516106 |
| TRV | TRAVELERS COMPANIES INC | 985 | $275K | 0.0% | $279.22 | $206.72 | +34.5% | COM | 89417E109 |
| EEM | ISHARES TR | 5,020 | $268K | 0.0% | $53.40 | $41.99 | +27.2% | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC | 1,848 | $260K | 0.0% | $140.47 | $156.44 | -11.1% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 454 | $258K | 0.0% | $568.81 | $324.33 | +75.1% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 1,518 | $254K | 0.0% | $167.33 | $124.76 | +33.6% | COM | 75513E101 |
| LLY | ELI LILLY & CO | 328 | $250K | 0.0% | $763.19 | $584.63 | +30.3% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 4,760 | $246K | 0.0% | $51.59 | $41.45 | +23.8% | COM | 060505104 |
| BLK | BLACKROCK INC | 209 | $244K | 0.0% | $1166.61 | $940.65 | +23.3% | COM | 09290D101 |
| WMT | WALMART INC | 2,354 | $243K | 0.0% | $103.06 | $85.80 | +19.9% | COM | 931142103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,643 | $235K | 0.0% | $88.76 | $74.81 | +18.6% | COM | 78467J100 |
| QLYS | QUALYS INC | 1,765 | $234K | 0.0% | $132.33 | $117.19 | +12.9% | COM | 74758T303 |
| USMV | ISHARES TR | 2,447 | $233K | 0.0% | $95.14 | $91.74 | +3.7% | MSCI USA MIN VOL | 46429B697 |
| EAPR | INNOVATOR ETFS TRUST | 7,724 | $225K | 0.0% | $29.15 | $24.77 | +17.7% | EMRGNG MKT APRIL | 45782C359 |
| HUBS | HUBSPOT INC | 465 | $218K | 0.0% | $467.80 | $364.93 | +28.2% | COM | 443573100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,192 | $217K | 0.0% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |
| LMT | LOCKHEED MARTIN CORP | 433 | $216K | 0.0% | $499.57 | $443.96 | +11.6% | COM | 539830109 |
| IVW | ISHARES TR | 1,768 | $213K | 0.0% | $120.72 | $115.02 | +5.0% | S&P 500 GRWT ETF | 464287309 |
| MO | ALTRIA GROUP INC | 3,125 | $206K | 0.0% | $66.06 | $61.42 | +5.6% | COM | 02209S103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,041 | $204K | 0.0% | $67.07 | $66.41 | +0.6% | CL A | 192446102 |
| SCHX | SCHWAB STRATEGIC TR | 7,730 | $204K | 0.0% | $26.34 | $25.39 | +3.7% | US LRG CAP ETF | 808524201 |
| TER | TERADYNE INC | 1,474 | $203K | 0.0% | $137.64 | $109.09 | +26.1% | COM | 880770102 |
| HQI | HIREQUEST INC | 18,460 | $178K | 0.0% | $9.62 | $6.09 | +56.9% | COM | 433535101 |