Location: Scottsdale, AZ
CIK: 0001760076 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 7, 2026
Total Value: $1.128B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 1,136,642 | $110M | 9.7% | $96.58 | $66.35 | +45.6% | CORE MSCI EAFE | 46432F842 |
| VONV | VANGUARD SCOTTSDALE FDS | 865,244 | $91.98M | 8.2% | $106.31 | $69.77 | +52.4% | VNG RUS1000VAL | 92206C714 |
| VONG | VANGUARD SCOTTSDALE FDS | 687,743 | $87.9M | 7.8% | $127.81 | $77.70 | +64.5% | VNG RUS1000GRW | 92206C680 |
| IUSB | ISHARES TR | 1,498,899 | $69.17M | 6.1% | $46.15 | $45.79 | +0.8% | CORE UNIVRSL USD | 46434V613 |
| SPDW | SPDR INDEX SHS FDS | 1,006,356 | $50.71M | 4.5% | $50.39 | $31.14 | +61.8% | ST STR PO EX ETF | 78463X889 |
| VUG | VANGUARD INDEX FDS | 580,979 | $50.05M | 4.4% | $86.14 | $75.20 | +14.5% | GROWTH ETF | 922908736 |
| VTEB | VANGUARD MUN BD FDS | 854,509 | $43.22M | 3.8% | $50.58 | $49.44 | +2.3% | TAX EXEMPT BD | 922907746 |
| AVLV | AMERICAN CENTY ETF TR | 444,515 | $40.54M | 3.6% | $91.21 | $65.63 | +39.0% | US LARGE CAP VLU | 025072349 |
| AVLC | AMERICAN CENTY ETF TR | 414,510 | $37.29M | 3.3% | $89.96 | $76.27 | +17.9% | AVANTIS US LARG | 025072158 |
| SPEM | SPDR INDEX SHS FDS | 693,186 | $35.89M | 3.2% | $51.78 | $36.14 | +43.3% | ST PORT MARK ETF | 78463X509 |
| IEMG | ISHARES INC | 405,628 | $33.6M | 3.0% | $82.84 | $55.53 | +49.2% | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 273,481 | $29.43M | 2.6% | $107.62 | $105.73 | +1.8% | NATIONAL MUN ETF | 464288414 |
| AVTM | AMERICAN CENTY ETF TR | 500,857 | $27.27M | 2.4% | $54.44 | $48.63 | +11.9% | AVAN TOTA EQ ETF | 02507A606 |
| JMST | J P MORGAN EXCHANGE TRADED F | 409,414 | $20.88M | 1.9% | $51.00 | $50.64 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| IDEV | ISHARES TR | 227,080 | $20.21M | 1.8% | $89.01 | $59.53 | +49.5% | CORE MSCI INTL | 46435G326 |
| VTV | VANGUARD INDEX FDS | 90,901 | $19.81M | 1.8% | $217.93 | $123.70 | +76.2% | VALUE ETF | 922908744 |
| SCHG | SCHWAB STRATEGIC TR | 574,406 | $19.44M | 1.7% | $33.84 | $24.58 | +37.7% | US LCAP GR ETF | 808524300 |
| AVIV | AMERICAN CENTY ETF TR | 239,004 | $18.5M | 1.6% | $77.42 | $55.29 | +40.0% | INTERNATIONAL LR | 025072364 |
| ICSH | ISHARES TR | 325,545 | $16.47M | 1.5% | $50.58 | $50.37 | +0.4% | ULTRA SHORT DUR | 46434V878 |
| IUSV | ISHARES TR | 146,101 | $16.09M | 1.4% | $110.15 | $59.05 | +86.5% | CORE S&P US VLU | 464287663 |
| SCHV | SCHWAB STRATEGIC TR | 423,041 | $14.73M | 1.3% | $34.81 | $24.72 | +40.8% | US LCAP VA ETF | 808524409 |
| HDV | ISHARES TR | 479,931 | $13.15M | 1.2% | $27.41 | $25.26 | +8.5% | CORE HIGH DV ETF | 46429B663 |
| IUSG | ISHARES TR | 63,772 | $11.99M | 1.1% | $188.09 | $60.75 | +209.6% | CORE S&P US GWT | 464287671 |
| IWF | ISHARES TR | 96,140 | $11.94M | 1.1% | $124.17 | $102.58 | +21.1% | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 160,701 | $11.45M | 1.0% | $71.25 | $44.93 | +58.6% | VAN FTSE DEV MKT | 921943858 |
| SPY | STATE STR SPDR S&P 500 ETF T | 15,100 | $11.28M | 1.0% | $746.77 | $337.20 | +121.5% | Put | 78462F103 |
| IJR | ISHARES TR | 75,769 | $11.24M | 1.0% | $148.31 | $73.97 | +100.5% | CORE S&P SCP ETF | 464287804 |
| BXSL | BLACKSTONE SECD LENDING FD | 410,881 | $9.742M | 0.9% | $23.71 | $17.21 | +37.8% | COMMON STOCK | 09261X102 |
| AVUV | AMERICAN CENTY ETF TR | 76,699 | $9.569M | 0.8% | $124.76 | $97.71 | +27.7% | US SML CP VALU | 025072877 |
| AVES | AMERICAN CENTY ETF TR | 141,820 | $9.303M | 0.8% | $65.60 | $49.13 | +33.5% | EMERGING MKT VAL | 025072372 |
| IOCT | INNOVATOR ETFS TRUST | 226,859 | $8.392M | 0.7% | $36.99 | $25.37 | +45.8% | INTERNATIONAL DV | 45782C631 |
| VYM | VANGUARD WHITEHALL FDS | 47,321 | $7.478M | 0.7% | $158.03 | $86.68 | +82.3% | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 218,814 | $6.939M | 0.6% | $31.71 | $25.13 | +26.2% | US DIVIDEND EQ | 808524797 |
| AVEM | AMERICAN CENTY ETF TR | 67,573 | $6.52M | 0.6% | $96.49 | $63.50 | +51.9% | AVANTIS EMGMKT | 025072604 |
| EOCT | INNOVATOR ETFS TRUST | 163,980 | $5.601M | 0.5% | $34.16 | $22.66 | +50.7% | EMERGING MKT PWR | 45782C623 |
| PDEC | INNOVATOR ETFS TRUST | 111,207 | $5.103M | 0.5% | $45.89 | $30.23 | +51.8% | US EQTY PWR BUF | 45782C540 |
| AVDE | AMERICAN CENTY ETF TR | 56,815 | $5.068M | 0.4% | $89.20 | $70.71 | +26.2% | INTL EQT ETF | 025072703 |
| SCHA | SCHWAB STRATEGIC TR | 137,946 | $4.984M | 0.4% | $36.13 | $24.06 | +50.2% | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 15,529 | $4.494M | 0.4% | $289.37 | $143.09 | +102.2% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 157,874 | $4.373M | 0.4% | $27.70 | $18.50 | +49.7% | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 5,508 | $4.125M | 0.4% | $748.84 | $476.95 | +57.0% | CORE S&P500 ETF | 464287200 |
| AVSC | AMERICAN CENTY ETF TR | 53,533 | $3.926M | 0.3% | $73.34 | $49.83 | +47.2% | AVAN US SMAL ETF | 025072323 |
| VOO | VANGUARD INDEX FDS | 5,487 | $3.769M | 0.3% | $686.82 | $288.82 | +137.8% | S&P 500 ETF SHS | 922908363 |
| SPYD | SPDR SERIES TRUST | 77,354 | $3.691M | 0.3% | $47.71 | $34.82 | +37.0% | ST STR SP500DIV | 78468R788 |
| NVDA | NVIDIA CORPORATION | 18,413 | $3.684M | 0.3% | $200.09 | $104.01 | +92.4% | COM | 67066G104 |
| SPYG | SPDR SERIES TRUST | 28,353 | $3.374M | 0.3% | $118.99 | $40.65 | +192.7% | ST STR P500GRW | 78464A409 |
| IJUL | INNOVATOR ETFS TRUST | 89,016 | $3.202M | 0.3% | $35.97 | $25.50 | +41.1% | INTRNL DEV JULY | 45782C722 |
| PJUL | INNOVATOR ETFS TRUST | 63,224 | $3.086M | 0.3% | $48.81 | $32.13 | +51.9% | US EQTY PWR BUF | 45782C813 |
| POCT | INNOVATOR ETFS TRUST | 63,043 | $2.926M | 0.3% | $46.41 | $33.55 | +38.4% | US EQTY PWR BUF | 45782C797 |
| GOOGL | ALPHABET INC | 7,961 | $2.845M | 0.3% | $357.39 | $129.64 | +175.7% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 46,417 | $2.465M | 0.2% | $53.11 | $34.14 | +55.6% | ST STR ENERG ETF | 81369Y506 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,553 | $2.421M | 0.2% | $59.69 | $44.98 | +32.7% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 6,331 | $2.361M | 0.2% | $373.00 | $236.33 | +57.8% | COM | 594918104 |
| IXUS | ISHARES TR | 24,000 | $2.291M | 0.2% | $95.44 | $52.25 | +82.7% | CORE MSCI TOTAL | 46432F834 |
| IWP | ISHARES TR | 14,953 | $2.189M | 0.2% | $146.41 | $84.17 | +73.9% | RUS MD CP GR ETF | 464287481 |
| EFA | ISHARES TR | 20,797 | $2.16M | 0.2% | $103.88 | $66.95 | +55.2% | MSCI EAFE ETF | 464287465 |
| IJAN | INNOVATOR ETFS TRUST | 55,734 | $2.122M | 0.2% | $38.08 | $27.15 | +40.3% | INTRNL DEV JAN | 45782C524 |
| VAW | VANGUARD WORLD FD | 8,669 | $1.983M | 0.2% | $228.78 | $118.58 | +92.9% | MATERIALS ETF | 92204A801 |
| SPSM | SPDR SERIES TRUST | 33,948 | $1.958M | 0.2% | $57.67 | $39.69 | +45.3% | ST STR SP600 SML | 78468R853 |
| KOCT | INNOVATOR ETFS TRUST | 51,826 | $1.936M | 0.2% | $37.36 | $25.82 | +44.7% | US SML CP PWR B | 45782C599 |
| VSGX | VANGUARD WORLD FD | 23,477 | $1.933M | 0.2% | $82.34 | $48.43 | +70.0% | ESG INTL STK ETF | 921910725 |
| AMAT | APPLIED MATLS INC | 2,533 | $1.831M | 0.2% | $723.00 | $97.00 | +645.4% | COM | 038222105 |
| IWD | ISHARES TR | 6,840 | $1.658M | 0.1% | $242.42 | $124.77 | +94.3% | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 4,650 | $1.643M | 0.1% | $353.36 | $134.92 | +161.9% | CAP STK CL C | 02079K107 |
| SPAB | SPDR SERIES TRUST | 64,252 | $1.64M | 0.1% | $25.52 | $25.15 | +1.5% | ST STR AGGRE ETF | 78464A649 |
| VXF | VANGUARD INDEX FDS | 6,650 | $1.637M | 0.1% | $246.22 | $107.33 | +129.4% | EXTEND MKT ETF | 922908652 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,324 | $1.618M | 0.1% | $121.42 | $85.24 | +42.5% | VNG RUS2000IDX | 92206C664 |
| GNR | SPDR INDEX SHS FDS | 23,470 | $1.58M | 0.1% | $67.31 | $55.54 | +21.2% | ST STR NAT ETF | 78463X541 |
| VB | VANGUARD INDEX FDS | 5,182 | $1.571M | 0.1% | $303.15 | $174.75 | +73.5% | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 5,718 | $1.363M | 0.1% | $238.34 | $137.50 | +73.3% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 6,969 | $1.328M | 0.1% | $190.53 | $112.21 | +69.8% | ST STR TECHN ETF | 81369Y803 |
| AVGO | BROADCOM INC | 3,470 | $1.311M | 0.1% | $377.75 | $163.08 | +131.6% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,248 | $1.306M | 0.1% | $580.91 | $108.87 | +433.6% | COM | 007903107 |
| EMXC | ISHARES INC | 12,496 | $1.278M | 0.1% | $102.30 | $52.05 | +96.5% | MSCI EMRG CHN | 46434G764 |
| COST | COSTCO WHOLESALE CORPORATION | 1,355 | $1.268M | 0.1% | $935.50 | $388.36 | +140.9% | COM | 22160K105 |
| OAIM | UNIFIED SER TR | 25,198 | $1.205M | 0.1% | $47.83 | $44.94 | +6.4% | ONEASCENT INTL | 90470L444 |
| QQQ | INVESCO QQQ TR | 1,583 | $1.166M | 0.1% | $736.32 | $383.31 | +92.1% | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 6,778 | $993K | 0.1% | $146.55 | $179.63 | -18.4% | COM | 68389X105 |
| TSLA | TESLA INC | 2,351 | $989K | 0.1% | $420.60 | $253.56 | +65.9% | COM | 88160R101 |
| PFEB | INNOVATOR ETFS TRUST | 21,293 | $917K | 0.1% | $43.06 | $28.82 | +49.4% | US EQTY PWR BUF | 45782C417 |
| VDE | VANGUARD WORLD FD | 6,093 | $915K | 0.1% | $150.13 | $71.42 | +110.2% | ENERGY ETF | 92204A306 |
| USRT | ISHARES TR | 13,757 | $914K | 0.1% | $66.45 | $49.85 | +33.3% | CRE U S REIT ETF | 464288521 |
| PNOV | INNOVATOR ETFS TRUST | 20,464 | $908K | 0.1% | $44.35 | $30.14 | +47.2% | US EQTY PWR BUF | 45782C573 |
| JPM | JPMORGAN CHASE & CO | 2,735 | $895K | 0.1% | $327.31 | $157.65 | +107.6% | COM | 46625H100 |
| COHR | COHERENT CORP | 2,254 | $889K | 0.1% | $394.47 | $54.83 | +619.5% | COM | 19247G107 |
| APP | APPLOVIN CORP | 1,714 | $883K | 0.1% | $515.23 | $280.51 | +83.7% | COM CL A | 03831W108 |
| KLAC | KLA CORP | 2,921 | $881K | 0.1% | $301.71 | $1386.57 | -78.2% | COM NEW | 482480100 |
| TER | TERADYNE INC | 1,486 | $719K | 0.1% | $483.84 | $109.09 | +343.5% | COM | 880770102 |
| HD | HOME DEPOT INC | 1,934 | $682K | 0.1% | $352.76 | $275.71 | +27.9% | COM | 437076102 |
| V | VISA INC | 1,957 | $672K | 0.1% | $343.16 | $207.17 | +65.6% | COM CL A | 92826C839 |
| PJUN | INNOVATOR ETFS TRUST | 14,895 | $644K | 0.1% | $43.23 | $30.99 | +39.5% | US EQTY PWR BUF | 45782C748 |
| DE | DEERE & CO | 1,007 | $639K | 0.1% | $634.33 | $226.50 | +180.1% | COM | 244199105 |
| PJAN | INNOVATOR ETFS TRUST | 12,616 | $624K | 0.1% | $49.49 | $34.94 | +41.6% | US EQTY PWR BUF | 45782C508 |
| SYK | STRYKER CORPORATION | 1,973 | $621K | 0.1% | $314.84 | $168.62 | +86.7% | COM | 863667101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,110 | $619K | 0.1% | $61.23 | $34.28 | +78.6% | S&P 500 TOP 50 | 46137V233 |
| ECL | ECOLAB INC | 2,213 | $617K | 0.1% | $278.61 | $151.92 | +83.4% | COM | 278865100 |
| META | META PLATFORMS INC | 1,089 | $614K | 0.1% | $563.38 | $218.29 | +158.0% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,221 | $612K | 0.1% | $501.36 | $382.75 | +31.0% | COM | 883556102 |
| CRL | CHARLES RIV LABS INTL INC | 2,698 | $612K | 0.1% | $226.79 | $161.52 | +40.4% | COM | 159864107 |
| VTI | VANGUARD INDEX FDS | 1,607 | $595K | 0.1% | $370.13 | $191.72 | +93.0% | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 7,455 | $575K | 0.1% | $77.11 | $56.02 | +37.7% | CORE S&P MCP ETF | 464287507 |
| MPC | MARATHON PETE CORP | 2,184 | $558K | 0.0% | $255.67 | $72.63 | +252.0% | COM | 56585A102 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $541K | 0.0% | $270.47 | $151.17 | +78.9% | COM | 452308109 |
| DIS | DISNEY WALT CO | 5,560 | $535K | 0.0% | $96.25 | $115.74 | -16.8% | COM | 254687106 |
| OFIX | ORTHOFIX MED INC | 57,875 | $529K | 0.0% | $9.14 | $13.20 | -30.8% | COM | 68752M108 |
| OAEM | UNIFIED SER TR | 10,405 | $519K | 0.0% | $49.89 | $42.82 | +16.5% | ONEASCENT EMGRG | 90470L469 |
| XOM | EXXON MOBIL CORP | 3,639 | $497K | 0.0% | $136.70 | $75.50 | +81.1% | COM | 30231G102 |
| MS | MORGAN STANLEY | 2,322 | $485K | 0.0% | $209.04 | $120.42 | +73.6% | COM NEW | 617446448 |
| DGRW | WISDOMTREE TR | 4,853 | $464K | 0.0% | $95.62 | $43.29 | +120.9% | US QTLY DIV GRT | 97717X669 |
| AVXC | AMERICAN CENTY ETF TR | 4,957 | $425K | 0.0% | $85.64 | $53.38 | +60.4% | AVAN EMER EX ETF | 02507A101 |
| MU | MICRON TECHNOLOGY INC | 360 | $416K | 0.0% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| NVO | NOVO-NORDISK A S | 8,569 | $411K | 0.0% | $47.94 | $40.08 | +19.6% | ADR | 670100205 |
| MCD | MCDONALDS CORP | 1,507 | $407K | 0.0% | $270.28 | $284.46 | -5.0% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 4,953 | $399K | 0.0% | $80.56 | $71.59 | +12.5% | MID CAP ETF | 922908629 |
| LLY | ELI LILLY & CO | 327 | $392K | 0.0% | $1199.72 | $584.63 | +105.2% | COM | 532457108 |
| KJUL | INNOVATOR ETFS TRUST | 11,392 | $387K | 0.0% | $33.97 | $25.59 | +32.8% | US SML CP PWR B | 45782C284 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,617 | $360K | 0.0% | $77.87 | $46.76 | +66.5% | CL A | 499049104 |
| BCI | ABRDN ETFS | 15,989 | $357K | 0.0% | $22.34 | $24.25 | -7.9% | BBRG ALL COMD K1 | 003261104 |
| SCHE | SCHWAB STRATEGIC TR | 9,795 | $355K | 0.0% | $36.26 | $26.42 | +37.2% | EMRG MKTEQ ETF | 808524706 |
| EEM | ISHARES TR | 5,117 | $350K | 0.0% | $68.41 | $42.16 | +62.3% | MSCI EMG MKT ETF | 464287234 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,026 | $348K | 0.0% | $338.87 | $202.59 | +67.2% | VNG RUS1000IDX | 92206C730 |
| COR | CENCORA INC | 1,208 | $342K | 0.0% | $282.98 | $169.11 | +67.3% | COM | 03073E105 |
| NEE | NEXTERA ENERGY INC | 3,880 | $341K | 0.0% | $87.76 | $64.00 | +37.1% | COM | 65339F101 |
| PMAR | INNOVATOR ETFS TRUST | 6,960 | $332K | 0.0% | $47.77 | $36.14 | +32.2% | US EQTY PWR BUF | 45782C383 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 21,927 | $332K | 0.0% | $15.12 | $17.47 | -13.5% | COM SHS | 61774A103 |
| CAT | CATERPILLAR INC | 311 | $331K | 0.0% | $1064.90 | $692.52 | +53.8% | COM | 149123101 |
| TRV | TRAVELERS COMPANIES INC | 1,000 | $330K | 0.0% | $330.12 | $206.72 | +59.7% | COM | 89417E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 654 | $327K | 0.0% | $500.39 | $302.49 | +65.4% | CL B NEW | 084670702 |
| NOBL | PROSHARES TR | 5,759 | $323K | 0.0% | $56.16 | $96.50 | -41.8% | S&P 500 DV ARIST | 74348A467 |
| EJUL | INNOVATOR ETFS TRUST | 10,077 | $315K | 0.0% | $31.24 | $23.42 | +33.4% | EMRGNG MKT JULY | 45782C714 |
| LRCX | LAM RESEARCH CORP | 722 | $313K | 0.0% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,041 | $306K | 0.0% | $50.57 | $50.35 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| RTX | RTX CORPORATION | 1,584 | $301K | 0.0% | $189.73 | $127.50 | +48.8% | COM | 75513E101 |
| MSI | MOTOROLA SOLUTIONS INC | 669 | $278K | 0.0% | $415.29 | $227.53 | +82.5% | COM NEW | 620076307 |
| BAC | BANK OF AMER CORP | 4,547 | $259K | 0.0% | $56.98 | $41.83 | +36.2% | COM | 060505104 |
| WMT | WALMART INC | 2,245 | $254K | 0.0% | $113.27 | $85.80 | +32.0% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 489 | $251K | 0.0% | $513.60 | $338.13 | +51.9% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 971 | $244K | 0.0% | $251.64 | $201.95 | +24.6% | COM | 00287Y109 |
| IVW | ISHARES TR | 1,773 | $244K | 0.0% | $137.51 | $115.02 | +19.6% | S&P 500 GRWT ETF | 464287309 |
| QLYS | QUALYS INC | 1,765 | $243K | 0.0% | $137.49 | $98.38 | +39.8% | COM | 74758T303 |
| CSCO | CISCO SYS INC | 2,057 | $242K | 0.0% | $117.47 | $104.58 | +12.3% | COM | 17275R102 |
| USMV | ISHARES TR | 2,447 | $236K | 0.0% | $96.46 | $91.74 | +5.1% | MSCI USA MIN ETF | 46429B697 |
| NFLX | NETFLIX INC. | 3,262 | $233K | 0.0% | $71.40 | $103.91 | -31.3% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 3,162 | $228K | 0.0% | $71.95 | $64.35 | +11.8% | COM | 02209S103 |
| SCHX | SCHWAB STRATEGIC TR | 7,730 | $228K | 0.0% | $29.43 | $28.56 | +3.1% | US LRG CAP ETF | 808524201 |
| LMT | LOCKHEED MARTIN CORP | 444 | $226K | 0.0% | $509.82 | $447.76 | +13.8% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 522 | $217K | 0.0% | $415.25 | $370.65 | +12.1% | COM | 91324P102 |
| HQI | HIREQUEST INC | 16,572 | $208K | 0.0% | $12.56 | $6.09 | +106.3% | COM | 433535101 |
| EAPR | INNOVATOR ETFS TRUST | 6,242 | $205K | 0.0% | $32.91 | $32.39 | +1.6% | EMRGNG MKT APRIL | 45782C359 |
| APD | AIR PRODUCTS AND CHEMICALS I | 692 | $203K | 0.0% | $293.30 | $290.84 | +0.8% | COM | 009158106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 200 | $149K | 0.0% | $746.77 | $337.20 | +121.5% | TR UNIT | 78462F103 |