CIK: 0001710477 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value ($000): $1,444,480 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 97,305 | $57,281 | 4.0% | $396.78 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 92,835 | $50,020 | 3.5% | $234.48 | — | S&P 500 ETF SHS | 922908363 |
| IEI | ISHARES TR | 423,154 | $48,895 | 3.4% | $127.30 | — | 3 7 YR TREAS BD | 464288661 |
| QQQ | INVESCO QQQ TR | 79,441 | $40,613 | 2.8% | $316.65 | — | UNIT SER 1 | 46090E103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 818,949 | $37,131 | 2.6% | $52.58 | — | MTG-BKD SECS ETF | 92206C771 |
| VEA | VANGUARD TAX-MANAGED FDS | 633,040 | $30,272 | 2.1% | $45.09 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 112,410 | $26,946 | 1.9% | $137.95 | +65.3% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 441,162 | $26,117 | 1.8% | $47.27 | +17.1% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 361,169 | $25,369 | 1.8% | $44.06 | +51.3% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 113,803 | $25,017 | 1.7% | $112.36 | +92.5% | COM | 459200101 |
| SPIB | SPDR SER TR | 725,545 | $23,769 | 1.6% | $34.31 | — | PORTFOLIO INTRMD | 78464A375 |
| AVGO | BROADCOM INC | 102,220 | $23,699 | 1.6% | $133.43 | +37.1% | COM | 11135F101 |
| EMR | EMERSON ELEC CO | 191,057 | $23,678 | 1.6% | $87.01 | +36.8% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 206,476 | $22,211 | 1.5% | $59.36 | +89.3% | COM | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR | 932,650 | $21,619 | 1.5% | $36.79 | — | US LRG CAP ETF | 808524201 |
| SHEL | SHELL PLC | 331,460 | $20,766 | 1.4% | $54.93 | — | SPON ADS | 780259305 |
| TPR | TAPESTRY INC | 312,064 | $20,387 | 1.4% | $36.69 | +45.9% | COM | 876030107 |
| HPQ | HP INC | 617,584 | $20,152 | 1.4% | $29.49 | +16.0% | COM | 40434L105 |
| RTX | RTX CORPORATION | 170,243 | $19,701 | 1.4% | $81.12 | +45.8% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 136,185 | $19,695 | 1.4% | $148.16 | +1.0% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 159,495 | $19,195 | 1.3% | $79.64 | +51.4% | COM | 718172109 |
| CVS | CVS HEALTH CORP | 404,443 | $18,155 | 1.3% | $74.34 | -27.8% | COM | 126650100 |
| — | KELLANOVA | 224,025 | $18,139 | 1.3% | $52.04 | +50.2% | COM | 487836108 |
| MRK | MERCK & CO INC | 181,606 | $18,066 | 1.3% | $66.96 | +47.4% | COM | 58933Y105 |
| TFC | TRUIST FINL CORP | 416,364 | $18,062 | 1.3% | $47.11 | -10.2% | COM | 89832Q109 |
| IJH | ISHARES TR | 284,112 | $17,703 | 1.2% | $79.62 | — | CORE S&P MCP ETF | 464287507 |
| COP | CONOCOPHILLIPS | 177,349 | $17,588 | 1.2% | $53.56 | +91.0% | COM | 20825C104 |
| TLT | ISHARES TR | 197,965 | $17,288 | 1.2% | $92.64 | — | 20 YR TR BD ETF | 464287432 |
| BMY | BRISTOL-MYERS SQUIBB CO | 295,720 | $16,726 | 1.2% | $52.18 | +0.8% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 115,424 | $16,718 | 1.2% | $104.67 | +39.0% | COM | 166764100 |
| USB | US BANCORP DEL | 346,101 | $16,554 | 1.1% | $47.80 | -2.4% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 204,498 | $16,335 | 1.1% | $95.07 | -11.8% | SHS | G5960L103 |
| KMB | KIMBERLY-CLARK CORP | 121,828 | $15,964 | 1.1% | $113.65 | +14.5% | COM | 494368103 |
| BBY | BEST BUY INC | 184,248 | $15,808 | 1.1% | $74.72 | +14.9% | COM | 086516101 |
| ARB | ALTSHARES TRUST | 557,948 | $15,360 | 1.1% | $26.68 | — | MERGER ARBITRAGE | 02210T108 |
| MDLZ | MONDELEZ INTL INC | 256,882 | $15,344 | 1.1% | $58.18 | +9.3% | CL A | 609207105 |
| ATO | ATMOS ENERGY CORP | 109,880 | $15,303 | 1.1% | $92.68 | +49.6% | COM | 049560105 |
| T | AT&T INC | 671,742 | $15,296 | 1.1% | $15.83 | +35.9% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 120,175 | $15,154 | 1.0% | $122.65 | -0.3% | CL B | 911312106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 341,181 | $15,026 | 1.0% | $43.00 | — | FTSE EMR MKT ETF | 922042858 |
| BK | BANK NEW YORK MELLON CORP | 195,494 | $15,020 | 1.0% | $46.96 | +60.8% | COM | 064058100 |
| TGT | TARGET CORP | 110,698 | $14,964 | 1.0% | $135.41 | +0.9% | COM | 87612E106 |
| PRU | PRUDENTIAL FINL INC | 123,978 | $14,695 | 1.0% | $88.02 | +32.6% | COM | 744320102 |
| DUK | DUKE ENERGY CORP NEW | 135,849 | $14,636 | 1.0% | $86.90 | +25.2% | COM NEW | 26441C204 |
| MET | METLIFE INC | 178,441 | $14,611 | 1.0% | $57.42 | +40.4% | COM | 59156R108 |
| CMCSA | COMCAST CORP NEW | 381,500 | $14,318 | 1.0% | $40.06 | -0.2% | CL A | 20030N101 |
| PFE | PFIZER INC | 527,002 | $13,981 | 1.0% | $33.78 | -25.6% | COM | 717081103 |
| SJM | SMUCKER J M CO | 123,332 | $13,581 | 0.9% | $114.25 | -3.8% | COM NEW | 832696405 |
| VZ | VERIZON COMMUNICATIONS INC | 335,892 | $13,432 | 0.9% | $42.08 | -6.4% | COM | 92343V104 |
| GPC | GENUINE PARTS CO | 114,420 | $13,360 | 0.9% | $130.73 | -8.1% | COM | 372460105 |
| SWK | STANLEY BLACK & DECKER INC | 159,679 | $12,821 | 0.9% | $115.98 | -24.1% | COM | 854502101 |
| VTR | VENTAS INC | 216,391 | $12,743 | 0.9% | $46.15 | +31.4% | COM | 92276F100 |
| DOW | DOW INC | 306,354 | $12,294 | 0.9% | $48.45 | -11.4% | COM | 260557103 |
| TRV | TRAVELERS COMPANIES INC | 49,796 | $11,995 | 0.8% | $160.95 | +52.1% | COM | 89417E109 |
| NI | NISOURCE INC | 326,119 | $11,988 | 0.8% | $24.83 | +40.3% | COM | 65473P105 |
| FIS | FIDELITY NATL INFORMATION SV | 140,380 | $11,338 | 0.8% | $96.23 | -12.8% | COM | 31620M106 |
| SPG | SIMON PPTY GROUP INC NEW | 63,673 | $10,965 | 0.8% | $105.59 | +56.8% | COM | 828806109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 134,173 | $10,770 | 0.7% | $82.71 | — | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 41,785 | $10,464 | 0.7% | $158.63 | +47.8% | COM | 037833100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 488,326 | $10,426 | 0.7% | $15.50 | +31.9% | COM | 42824C109 |
| SJNK | SPDR SER TR | 412,062 | $10,405 | 0.7% | $26.69 | — | BLOOMBERG SHT TE | 78468R408 |
| NFG | NATIONAL FUEL GAS CO | 159,753 | $9,694 | 0.7% | $57.72 | +6.2% | COM | 636180101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 107,992 | $9,131 | 0.6% | $68.80 | +32.9% | COM | 459506101 |
| CAG | CONAGRA BRANDS INC | 320,331 | $8,889 | 0.6% | $26.44 | 0.0% | COM | 205887102 |
| DVN | DEVON ENERGY CORP NEW | 246,471 | $8,067 | 0.6% | $36.98 | -1.5% | COM | 25179M103 |
| LMT | LOCKHEED MARTIN CORP | 14,443 | $7,018 | 0.5% | $355.58 | +48.3% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 15,217 | $6,414 | 0.4% | $281.87 | +49.8% | COM | 594918104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 109,673 | $6,361 | 0.4% | $62.44 | — | INTER TERM TREAS | 92206C706 |
| DG | DOLLAR GEN CORP NEW | 83,657 | $6,343 | 0.4% | $101.58 | -24.4% | COM | 256677105 |
| SHYL | DBX ETF TR | 139,468 | $6,243 | 0.4% | $45.66 | — | XTRACKERS SHRT | 233051283 |
| SPY | SPDR S&P 500 ETF TR | 10,330 | $6,054 | 0.4% | $280.96 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 15,403 | $5,992 | 0.4% | $294.34 | +35.0% | COM | 437076102 |
| PPG | PPG INDS INC | 49,760 | $5,944 | 0.4% | $121.53 | 0.0% | COM | 693506107 |
| SLB | SCHLUMBERGER LTD | 154,340 | $5,917 | 0.4% | $42.62 | -5.0% | COM STK | 806857108 |
| SPMB | SPDR SER TR | 269,314 | $5,804 | 0.4% | $24.25 | — | PORT MTG BK ETF | 78464A383 |
| IJR | ISHARES TR | 47,733 | $5,500 | 0.4% | $85.28 | — | CORE S&P SCP ETF | 464287804 |
| IDEV | ISHARES TR | 76,652 | $4,942 | 0.3% | $50.58 | — | CORE MSCI INTL | 46435G326 |
| PPL | PPL CORP | 139,784 | $4,537 | 0.3% | $24.58 | +29.0% | COM | 69351T106 |
| VTI | VANGUARD INDEX FDS | 15,461 | $4,481 | 0.3% | $212.41 | — | TOTAL STK MKT | 922908769 |
| BAC | BANK AMERICA CORP | 99,322 | $4,365 | 0.3% | $38.13 | +12.3% | COM | 060505104 |
| SCHM | SCHWAB STRATEGIC TR | 153,206 | $4,245 | 0.3% | $39.48 | — | US MID-CAP ETF | 808524508 |
| BND | VANGUARD BD INDEX FDS | 55,431 | $3,986 | 0.3% | $78.00 | — | TOTAL BND MRKT | 921937835 |
| KEY | KEYCORP | 232,010 | $3,977 | 0.3% | $18.78 | -9.5% | COM | 493267108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 68,105 | $3,770 | 0.3% | $55.96 | — | LONG TERM TREAS | 92206C847 |
| NUE | NUCOR CORP | 31,979 | $3,732 | 0.3% | $99.66 | +41.4% | COM | 670346105 |
| TSN | TYSON FOODS INC | 64,550 | $3,708 | 0.3% | $73.42 | -21.0% | CL A | 902494103 |
| IEMG | ISHARES INC | 66,482 | $3,472 | 0.2% | $50.48 | — | CORE MSCI EMKT | 46434G103 |
| MTB | M & T BK CORP | 18,252 | $3,432 | 0.2% | $117.30 | +63.8% | COM | 55261F104 |
| INTC | INTEL CORP | 167,999 | $3,368 | 0.2% | $45.97 | -51.0% | COM | 458140100 |
| WMT | WALMART INC | 36,265 | $3,277 | 0.2% | $52.24 | +64.2% | COM | 931142103 |
| FDX | FEDEX CORP | 11,197 | $3,150 | 0.2% | $249.25 | +9.0% | COM | 31428X106 |
| ETN | EATON CORP PLC | 9,412 | $3,124 | 0.2% | $139.02 | +149.7% | SHS | G29183103 |
| NVDA | NVIDIA CORPORATION | 23,078 | $3,099 | 0.2% | $118.07 | +16.7% | COM | 67066G104 |
| COF | CAPITAL ONE FINL CORP | 16,939 | $3,021 | 0.2% | $137.51 | +24.1% | COM | 14040H105 |
| VV | VANGUARD INDEX FDS | 10,751 | $2,900 | 0.2% | $128.46 | — | LARGE CAP ETF | 922908637 |
| FTEC | FIDELITY COVINGTON TRUST | 15,297 | $2,828 | 0.2% | $147.88 | — | MSCI INFO TECH I | 316092808 |
| EAGG | ISHARES TR | 59,554 | $2,766 | 0.2% | $54.07 | — | ESG AWR US AGRGT | 46435U549 |
| LNC | LINCOLN NATL CORP IND | 85,832 | $2,722 | 0.2% | $52.94 | -41.0% | COM | 534187109 |
| COST | COSTCO WHSL CORP NEW | 2,890 | $2,648 | 0.2% | $440.62 | +109.4% | COM | 22160K105 |
| — | HANESBRANDS INC | 279,638 | $2,276 | 0.2% | $14.89 | — | COM | 410345102 |
| PWR | QUANTA SVCS INC | 7,152 | $2,260 | 0.2% | $112.92 | +184.5% | COM | 74762E102 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,070 | $2,223 | 0.2% | $91.45 | -5.2% | COM | 83088M102 |
| SNPE | DBX ETF TR | 41,455 | $2,208 | 0.2% | $38.20 | — | XTRACKERS S&P | 233051143 |
| VGT | VANGUARD WORLD FD | 3,453 | $2,147 | 0.1% | $587.85 | — | INF TECH ETF | 92204A702 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 64,763 | $2,135 | 0.1% | $31.47 | — | NYLI MERGER ARBI | 45409B800 |
| TJX | TJX COS INC NEW | 17,231 | $2,082 | 0.1% | $74.76 | +57.5% | COM | 872540109 |
| D | DOMINION ENERGY INC | 34,410 | $1,853 | 0.1% | $40.43 | +33.7% | COM | 25746U109 |
| OGN | ORGANON & CO | 123,498 | $1,843 | 0.1% | $27.72 | -43.2% | COMMON STOCK | 68622V106 |
| TT | TRANE TECHNOLOGIES PLC | 4,935 | $1,823 | 0.1% | $166.33 | +136.6% | SHS | G8994E103 |
| BX | BLACKSTONE INC | 9,489 | $1,636 | 0.1% | $105.51 | +60.0% | COM | 09260D107 |
| SPYV | SPDR SER TR | 29,912 | $1,530 | 0.1% | $52.86 | — | PRTFLO S&P500 VL | 78464A508 |
| PG | PROCTER AND GAMBLE CO | 8,764 | $1,469 | 0.1% | $135.98 | +21.9% | COM | 742718109 |
| — | PARAMOUNT GLOBAL | 140,422 | $1,469 | 0.1% | $41.47 | — | CLASS B COM | 92556H206 |
| V | VISA INC | 4,482 | $1,416 | 0.1% | $242.93 | +22.8% | COM CL A | 92826C839 |
| SPEM | SPDR INDEX SHS FDS | 36,870 | $1,415 | 0.1% | $40.36 | — | PORTFOLIO EMG MK | 78463X509 |
| ITOT | ISHARES TR | 10,874 | $1,399 | 0.1% | $125.62 | — | CORE S&P TTL STK | 464287150 |
| VO | VANGUARD INDEX FDS | 5,292 | $1,398 | 0.1% | $208.56 | — | MID CAP ETF | 922908629 |
| MBB | ISHARES TR | 14,380 | $1,318 | 0.1% | $95.69 | — | MBS ETF | 464288588 |
| VXUS | VANGUARD STAR FDS | 21,450 | $1,264 | 0.1% | $64.74 | — | VG TL INTL STK F | 921909768 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,881 | $1,256 | 0.1% | $50.46 | — | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 5,599 | $1,237 | 0.1% | $172.44 | — | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,290 | $1,232 | 0.1% | $94.66 | — | DIV APP ETF | 921908844 |
| SPYG | SPDR SER TR | 13,981 | $1,229 | 0.1% | $82.94 | — | PRTFLO S&P500 GW | 78464A409 |
| MA | MASTERCARD INCORPORATED | 2,325 | $1,224 | 0.1% | $397.11 | +29.6% | CL A | 57636Q104 |
| DELL | DELL TECHNOLOGIES INC | 10,567 | $1,218 | 0.1% | $114.15 | +7.9% | CL C | 24703L202 |
| AXP | AMERICAN EXPRESS CO | 3,910 | $1,160 | 0.1% | $245.13 | +15.7% | COM | 025816109 |
| DFUV | DIMENSIONAL ETF TRUST | 27,470 | $1,124 | 0.1% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| AMZN | AMAZON COM INC | 5,070 | $1,112 | 0.1% | $182.82 | +11.9% | COM | 023135106 |
| KSS | KOHLS CORP | 76,295 | $1,071 | 0.1% | $56.72 | -69.6% | COM | 500255104 |
| SUSB | ISHARES TR | 42,330 | $1,046 | 0.1% | $25.80 | — | ESG AWRE 1 5 YR | 46435G243 |
| SCHR | SCHWAB STRATEGIC TR | 40,280 | $978 | 0.1% | $37.52 | — | INT-TRM U.S TRES | 808524854 |
| META | META PLATFORMS INC | 1,636 | $958 | 0.1% | $322.01 | +81.6% | CL A | 30303M102 |
| ADI | ANALOG DEVICES INC | 4,334 | $921 | 0.1% | $220.13 | -1.5% | COM | 032654105 |
| NUBD | NUSHARES ETF TR | 40,649 | $885 | 0.1% | $23.20 | — | NUVEEN ESG US | 67092P870 |
| F | FORD MTR CO | 88,223 | $873 | 0.1% | $11.73 | -15.8% | COM | 345370860 |
| SCHA | SCHWAB STRATEGIC TR | 33,290 | $861 | 0.1% | $39.11 | — | US SML CAP ETF | 808524607 |
| IUSB | ISHARES TR | 17,368 | $785 | 0.1% | $47.12 | — | CORE TOTAL USD | 46434V613 |
| ABBV | ABBVIE INC | 4,300 | $764 | 0.1% | $178.69 | -0.7% | COM | 00287Y109 |
| LOW | LOWES COS INC | 3,067 | $757 | 0.1% | $236.16 | +10.7% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,611 | $730 | 0.1% | $357.67 | +29.1% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 4,716 | $717 | 0.0% | $142.33 | +10.0% | COM | 713448108 |
| GOOGL | ALPHABET INC | 3,660 | $693 | 0.0% | $166.73 | +4.4% | CAP STK CL A | 02079K305 |
| BIL | SPDR SER TR | 7,273 | $665 | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FTAI | FTAI AVIATION LTD | 4,500 | $648 | 0.0% | $38.87 | +275.2% | SHS | G3730V105 |
| IEFA | ISHARES TR | 9,087 | $639 | 0.0% | $65.07 | — | CORE MSCI EAFE | 46432F842 |
| AMAT | APPLIED MATLS INC | 3,864 | $628 | 0.0% | $202.36 | -11.5% | COM | 038222105 |
| XLF | SELECT SECTOR SPDR TR | 11,977 | $579 | 0.0% | $45.32 | — | FINANCIAL | 81369Y605 |
| ESGU | ISHARES TR | 4,177 | $538 | 0.0% | $80.79 | — | ESG AWR MSCI USA | 46435G425 |
| QCOM | QUALCOMM INC | 3,426 | $526 | 0.0% | $57.56 | +177.1% | COM | 747525103 |
| IXUS | ISHARES TR | 7,624 | $504 | 0.0% | $72.63 | — | CORE MSCI TOTAL | 46432F834 |
| EASG | DBX ETF TR | 16,987 | $498 | 0.0% | $30.85 | — | XTRACKERS MSCI | 233051218 |
| FCX | FREEPORT-MCMORAN INC | 13,088 | $498 | 0.0% | $37.20 | +18.4% | CL B | 35671D857 |
| CRM | SALESFORCE INC | 1,400 | $468 | 0.0% | $253.82 | +24.8% | COM | 79466L302 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,110 | $468 | 0.0% | $12.06 | — | COM | 931427108 |
| SO | SOUTHERN CO | 5,600 | $461 | 0.0% | $64.18 | +31.7% | COM | 842587107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,808 | $453 | 0.0% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| TCBI | TEXAS CAP BANCSHARES INC | 5,200 | $407 | 0.0% | $57.59 | +40.7% | COM | 88224Q107 |
| CAT | CATERPILLAR INC | 1,100 | $399 | 0.0% | $338.69 | +12.7% | COM | 149123101 |
| BWXT | BWX TECHNOLOGIES INC | 3,510 | $391 | 0.0% | $75.72 | +60.0% | COM | 05605H100 |
| GLD | SPDR GOLD TR | 1,612 | $390 | 0.0% | $179.74 | — | GOLD SHS | 78463V107 |
| FLOT | ISHARES TR | 7,638 | $389 | 0.0% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| GE | GE AEROSPACE | 2,281 | $380 | 0.0% | $71.57 | +147.5% | COM NEW | 369604301 |
| ADBE | ADOBE INC | 843 | $375 | 0.0% | $548.46 | -9.7% | COM | 00724F101 |
| BOOT | BOOT BARN HLDGS INC | 2,440 | $370 | 0.0% | $137.52 | +7.4% | COM | 099406100 |
| A | AGILENT TECHNOLOGIES INC | 2,711 | $364 | 0.0% | $55.24 | +146.0% | COM | 00846U101 |
| CMI | CUMMINS INC | 1,000 | $349 | 0.0% | $287.98 | +19.3% | COM | 231021106 |
| SPDW | SPDR INDEX SHS FDS | 10,025 | $342 | 0.0% | $37.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| NUHY | NUSHARES ETF TR | 15,883 | $336 | 0.0% | $24.82 | — | ESG HI TLD CRP | 67092P854 |
| DVY | ISHARES TR | 2,548 | $335 | 0.0% | $135.07 | — | SELECT DIVID ETF | 464287168 |
| XJH | ISHARES TR | 7,941 | $332 | 0.0% | $39.57 | — | ESG SCRD S&P MID | 46436E551 |
| BSV | VANGUARD BD INDEX FDS | 3,930 | $304 | 0.0% | $78.69 | — | SHORT TRM BOND | 921937827 |
| VUG | VANGUARD INDEX FDS | 729 | $299 | 0.0% | $383.93 | — | GROWTH ETF | 922908736 |
| CLIP | GLOBAL X FDS | 2,860 | $286 | 0.0% | $100.40 | — | 1-3 MONTH T-BILL | 37960A438 |
| EMCS | DBX ETF TR | 10,727 | $280 | 0.0% | $31.81 | — | XTRACKERS MSCI E | 233051226 |
| MMM | 3M CO | 2,096 | $271 | 0.0% | $111.12 | +15.5% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 405 | $232 | 0.0% | $544.86 | 0.0% | COM | 38141G104 |
| CTVA | CORTEVA INC | 3,822 | $218 | 0.0% | $53.80 | +8.6% | COM | 22052L104 |
| NSC | NORFOLK SOUTHN CORP | 925 | $217 | 0.0% | $233.00 | +6.6% | COM | 655844108 |
| CRGY | CRESCENT ENERGY COMPANY | 14,550 | $213 | 0.0% | $10.70 | +20.0% | CL A COM | 44952J104 |
| CSX | CSX CORP | 6,375 | $206 | 0.0% | $31.04 | +8.5% | COM | 126408103 |
| SCHB | SCHWAB STRATEGIC TR | 8,881 | $202 | 0.0% | $22.70 | — | US BRD MKT ETF | 808524102 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 11,772 | $99 | 0.0% | $10.31 | — | COM STK | 67062C107 |
| FIP | FTAI INFRASTRUCTURE INC | 10,500 | $76 | 0.0% | $3.36 | +148.7% | COMMON STOCK | 35953C106 |
| NUE | NUCOR CORP | 100 | $1 | 0.0% | $99.66 | +41.4% | Call | 670346105 |