Location: New York, NY
CIK: 0001710477 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $1.374B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 100,934 | $56.71M | 4.1% | $561.90 | $403.81 | +39.2% | CORE S&P500 ETF | 464287200 |
| IEI | ISHARES TR | 442,124 | $52.23M | 3.8% | $118.13 | $127.02 | -7.0% | 3 7 YR TREAS BD | 464288661 |
| VOO | VANGUARD INDEX FDS | 92,009 | $47.28M | 3.4% | $513.91 | $232.33 | +121.2% | S&P 500 ETF SHS | 922908363 |
| VMBS | VANGUARD SCOTTSDALE FDS | 866,352 | $40.12M | 2.9% | $46.31 | $51.92 | -10.8% | MTG-BKD SECS ETF | 92206C771 |
| QQQ | INVESCO QQQ TR | 80,909 | $37.94M | 2.8% | $468.92 | $299.81 | +56.4% | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 673,886 | $34.25M | 2.5% | $50.83 | $45.21 | +12.4% | VAN FTSE DEV MKT | 921943858 |
| CVS | CVS HEALTH CORP | 403,120 | $27.31M | 2.0% | $67.75 * | $74.34 | -11.5% | COM | 126650100 |
| SPIB | SPDR SER TR | 769,299 | $25.57M | 1.9% | $33.24 | $34.06 | -2.4% | PORTFOLIO INTRMD | 78464A375 |
| SCHX | SCHWAB STRATEGIC TR | 1,151,633 | $25.43M | 1.9% | $22.08 | $21.86 | +1.0% | US LRG CAP ETF | 808524201 |
| CSCO | CISCO SYS INC | 384,719 | $23.74M | 1.7% | $61.71 * | $47.27 | +27.4% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO. | 93,113 | $22.84M | 1.7% | $245.30 | $137.95 | +75.0% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 313,224 | $22.49M | 1.6% | $71.79 | $44.06 | +60.2% | COM | 949746101 |
| SHEL | SHELL PLC | 288,216 | $21.12M | 1.5% | $73.28 | $51.74 | +41.6% | SPON ADS | 780259305 |
| MDLZ | MONDELEZ INTL INC | 307,159 | $20.84M | 1.5% | $67.85 * | $58.44 | +13.3% | CL A | 609207105 |
| JNJ | JOHNSON & JOHNSON | 124,530 | $20.65M | 1.5% | $165.84 * | $148.16 | +9.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 168,114 | $19.99M | 1.5% | $118.93 * | $59.36 | +95.0% | COM | 30231G102 |
| TLT | ISHARES TR | 213,127 | $19.4M | 1.4% | $91.03 | $91.38 | -0.4% | 20 YR TR BD ETF | 464287432 |
| UPS | UNITED PARCEL SERVICE INC | 166,933 | $18.36M | 1.3% | $109.99 * | $119.85 | -12.9% | CL B | 911312106 |
| RTX | RTX CORPORATION | 137,936 | $18.27M | 1.3% | $132.46 | $81.12 | +61.1% | COM | 75513E101 |
| TFC | TRUIST FINL CORP | 435,650 | $17.93M | 1.3% | $41.15 * | $46.91 | -15.5% | COM | 89832Q109 |
| EMR | EMERSON ELEC CO | 162,203 | $17.78M | 1.3% | $109.64 | $87.01 | +24.4% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 102,383 | $17.13M | 1.2% | $167.29 * | $104.67 | +54.4% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 372,884 | $16.88M | 1.2% | $45.26 | $42.09 | +7.5% | FTSE EMR MKT ETF | 922042858 |
| MDT | MEDTRONIC PLC | 185,572 | $16.68M | 1.2% | $89.86 | $95.07 | -7.0% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 270,900 | $16.52M | 1.2% | $60.99 * | $52.18 | +11.3% | COM | 110122108 |
| ARB | ALTSHARES TRUST | 582,196 | $16.44M | 1.2% | $28.24 | $26.53 | +6.5% | MERGER ARBITRAGE | 02210T108 |
| HPQ | HP INC | 588,350 | $16.29M | 1.2% | $27.69 * | $29.49 | -9.2% | COM | 40434L105 |
| IJH | ISHARES TR | 277,265 | $16.18M | 1.2% | $58.35 | $53.97 | +8.1% | CORE S&P MCP ETF | 464287507 |
| COP | CONOCOPHILLIPS | 153,785 | $16.15M | 1.2% | $105.02 * | $53.56 | +91.1% | COM | 20825C104 |
| T | AT&T INC | 566,245 | $16.01M | 1.2% | $28.28 * | $15.83 | +73.1% | COM | 00206R102 |
| TPR | TAPESTRY INC | 223,243 | $15.72M | 1.1% | $70.41 | $36.69 | +89.7% | COM | 876030107 |
| PM | PHILIP MORRIS INTL INC | 97,702 | $15.51M | 1.1% | $158.73 * | $79.64 | +94.2% | COM | 718172109 |
| KMB | KIMBERLY-CLARK CORP | 107,974 | $15.36M | 1.1% | $142.22 * | $113.65 | +21.3% | COM | 494368103 |
| USB | US BANCORP DEL | 352,259 | $14.87M | 1.1% | $42.22 * | $47.73 | -14.3% | COM NEW | 902973304 |
| DUK | DUKE ENERGY CORP NEW | 120,847 | $14.74M | 1.1% | $121.97 * | $86.90 | +36.7% | COM NEW | 26441C204 |
| BBY | BEST BUY INC | 197,391 | $14.53M | 1.1% | $73.61 * | $74.95 | -5.6% | COM | 086516101 |
| — | KELLANOVA | 168,739 | $13.92M | 1.0% | $82.49 * | $52.04 | +55.2% | COM | 487836108 |
| ATO | ATMOS ENERGY CORP | 89,148 | $13.78M | 1.0% | $154.58 | $92.68 | +64.1% | COM | 049560105 |
| SJM | SMUCKER J M CO | 115,540 | $13.68M | 1.0% | $118.41 * | $114.25 | +0.6% | COM NEW | 832696405 |
| VZ | VERIZON COMMUNICATIONS INC | 296,907 | $13.47M | 1.0% | $45.36 * | $42.08 | +2.6% | COM | 92343V104 |
| FIS | FIDELITY NATL INFORMATION SV | 180,338 | $13.47M | 1.0% | $74.68 | $91.22 | -19.5% | COM | 31620M106 |
| TRV | TRAVELERS COMPANIES INC | 50,451 | $13.34M | 1.0% | $264.46 | $162.05 | +61.2% | COM | 89417E109 |
| MRK | MERCK & CO INC | 147,841 | $13.27M | 1.0% | $89.76 * | $66.96 | +30.3% | COM | 58933Y105 |
| NI | NISOURCE INC | 328,174 | $13.16M | 1.0% | $40.09 * | $24.83 | +58.2% | COM | 65473P105 |
| CMCSA | COMCAST CORP NEW | 353,831 | $13.06M | 1.0% | $36.90 * | $40.06 | -10.5% | CL A | 20030N101 |
| PFE | PFIZER INC | 512,502 | $12.99M | 0.9% | $25.34 * | $33.78 | -28.9% | COM | 717081103 |
| GPC | GENUINE PARTS CO | 102,934 | $12.26M | 0.9% | $119.14 * | $130.73 | -11.0% | COM | 372460105 |
| MET | METLIFE INC | 148,241 | $11.9M | 0.9% | $80.29 * | $57.42 | +36.8% | COM | 59156R108 |
| PRU | PRUDENTIAL FINL INC | 103,193 | $11.52M | 0.8% | $111.68 * | $88.02 | +22.1% | COM | 744320102 |
| SWK | STANLEY BLACK & DECKER INC | 145,215 | $11.16M | 0.8% | $76.88 * | $115.98 | -36.0% | COM | 854502101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 723,336 | $11.16M | 0.8% | $15.43 | $16.77 | -9.7% | COM | 42824C109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 136,289 | $11.14M | 0.8% | $81.76 | $79.37 | +3.0% | INT-TERM CORP | 92206C870 |
| VTR | VENTAS INC | 158,676 | $10.91M | 0.8% | $68.76 * | $46.15 | +45.9% | COM | 92276F100 |
| TGT | TARGET CORP | 104,032 | $10.86M | 0.8% | $104.36 * | $135.41 | -25.6% | COM | 87612E106 |
| NFG | NATIONAL FUEL GAS CO | 134,736 | $10.67M | 0.8% | $79.19 | $57.72 | +37.2% | COM | 636180101 |
| SJNK | SPDR SER TR | 410,843 | $10.34M | 0.8% | $25.16 | $26.42 | -4.8% | BLOOMBERG SHT TE | 78468R408 |
| DVN | DEVON ENERGY CORP NEW | 272,990 | $10.21M | 0.7% | $37.40 * | $36.75 | -0.3% | COM | 25179M103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,601 | $9.847M | 0.7% | $248.66 | $112.36 | +117.2% | COM | 459200101 |
| DOW | DOW INC | 281,146 | $9.818M | 0.7% | $34.92 * | $48.45 | -31.7% | COM | 260557103 |
| CAG | CONAGRA BRANDS INC | 342,207 | $9.127M | 0.7% | $26.67 * | $26.31 | -3.9% | COM | 205887102 |
| DG | DOLLAR GEN CORP NEW | 100,869 | $8.869M | 0.6% | $87.93 | $96.93 | -10.9% | COM | 256677105 |
| PPG | PPG INDS INC | 80,851 | $8.841M | 0.6% | $109.35 * | $118.10 | -9.3% | COM | 693506107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 107,811 | $8.367M | 0.6% | $77.61 | $68.80 | +10.8% | COM | 459506101 |
| AAPL | APPLE INC | 35,102 | $7.797M | 0.6% | $222.13 | $158.63 | +39.6% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 17,129 | $7.652M | 0.6% | $446.71 * | $370.12 | +18.1% | COM | 539830109 |
| GLW | CORNING INC | 156,025 | $7.143M | 0.5% | $45.78 | $48.55 | -6.9% | COM | 219350105 |
| SHYL | DBX ETF TR | 156,900 | $6.998M | 0.5% | $44.60 | $45.72 | -2.4% | XTRACKERS SHRT | 233051283 |
| SLB | SCHLUMBERGER LTD | 157,414 | $6.58M | 0.5% | $41.80 * | $42.57 | -4.2% | COM STK | 806857108 |
| SPG | SIMON PPTY GROUP INC NEW | 39,567 | $6.571M | 0.5% | $166.08 * | $105.59 | +51.6% | COM | 828806109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 108,875 | $6.467M | 0.5% | $59.40 | $63.63 | -6.7% | INTER TERM TREAS | 92206C706 |
| TXN | TEXAS INSTRS INC | 35,099 | $6.307M | 0.5% | $179.70 * | $182.23 | -3.8% | COM | 882508104 |
| SCHM | SCHWAB STRATEGIC TR | 233,015 | $6.105M | 0.4% | $26.20 | $26.72 | -1.9% | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 16,180 | $6.074M | 0.4% | $375.40 | $289.21 | +29.1% | COM | 594918104 |
| STT | STATE STR CORP | 67,600 | $6.052M | 0.4% | $89.53 * | $92.75 | -6.3% | COM | 857477103 |
| HD | HOME DEPOT INC | 15,635 | $5.73M | 0.4% | $366.49 | $295.62 | +21.7% | COM | 437076102 |
| SPMB | SPDR SER TR | 257,085 | $5.669M | 0.4% | $22.05 | $24.60 | -10.4% | PORT MTG BK ETF | 78464A383 |
| SPY | SPDR S&P 500 ETF TR | 10,129 | $5.666M | 0.4% | $559.40 | $279.77 | +99.9% | TR UNIT | 78462F103 |
| IDEV | ISHARES TR | 77,750 | $5.356M | 0.4% | $68.89 | $57.03 | +20.8% | CORE MSCI INTL | 46435G326 |
| BK | BANK NEW YORK MELLON CORP | 60,057 | $5.037M | 0.4% | $83.87 | $46.96 | +75.7% | COM | 064058100 |
| FTEC | FIDELITY COVINGTON TRUST | 29,664 | $4.784M | 0.3% | $161.27 | $160.79 | +0.3% | MSCI INFO TECH I | 316092808 |
| IJR | ISHARES TR | 43,730 | $4.573M | 0.3% | $104.57 | $83.17 | +25.7% | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMERICA CORP | 99,191 | $4.139M | 0.3% | $41.73 | $38.13 | +7.6% | COM | 060505104 |
| BND | VANGUARD BD INDEX FDS | 55,021 | $4.041M | 0.3% | $73.45 | $77.20 | -4.9% | TOTAL BND MRKT | 921937835 |
| VGLT | VANGUARD SCOTTSDALE FDS | 68,639 | $3.954M | 0.3% | $57.61 | $58.20 | -1.0% | LONG TERM TREAS | 92206C847 |
| VTI | VANGUARD INDEX FDS | 12,904 | $3.546M | 0.3% | $274.83 | $206.00 | +33.4% | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 65,000 | $3.508M | 0.3% | $53.97 | $50.06 | +7.8% | CORE MSCI EMKT | 46434G103 |
| AVGO | BROADCOM INC | 20,805 | $3.483M | 0.3% | $167.43 | $133.43 | +24.7% | COM | 11135F101 |
| WMT | WALMART INC | 36,094 | $3.169M | 0.2% | $87.79 | $52.24 | +66.9% | COM | 931142103 |
| COF | CAPITAL ONE FINL CORP | 16,553 | $2.968M | 0.2% | $179.30 | $137.51 | +29.1% | COM | 14040H105 |
| VV | VANGUARD INDEX FDS | 10,735 | $2.759M | 0.2% | $257.02 | $128.24 | +100.4% | LARGE CAP ETF | 922908637 |
| FDX | FEDEX CORP | 11,265 | $2.746M | 0.2% | $243.78 | $249.25 | -3.9% | COM | 31428X106 |
| NUE | NUCOR CORP | 22,039 | $2.652M | 0.2% | $120.34 | $99.66 | +19.3% | COM | 670346105 |
| INTC | INTEL CORP | 113,155 | $2.57M | 0.2% | $22.71 | $45.97 | -50.6% | COM | 458140100 |
| ETN | EATON CORP PLC | 9,370 | $2.547M | 0.2% | $271.83 | $139.02 | +94.3% | SHS | G29183103 |
| NVDA | NVIDIA CORPORATION | 22,993 | $2.492M | 0.2% | $108.38 | $118.07 | -8.2% | COM | 67066G104 |
| PPL | PPL CORP | 66,999 | $2.419M | 0.2% | $36.11 * | $24.58 | +43.4% | COM | 69351T106 |
| EAGG | ISHARES TR | 50,669 | $2.406M | 0.2% | $47.48 | $54.09 | -12.2% | ESG AWR US AGRGT | 46435U549 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.395M | 0.2% | $798441.67 | $729330.75 | +9.5% | CL A | 084670108 |
| LNC | LINCOLN NATL CORP IND | 60,227 | $2.163M | 0.2% | $35.91 * | $52.94 | -35.4% | COM | 534187109 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 63,027 | $2.162M | 0.2% | $34.30 | $31.38 | +9.3% | NYLI MERGER ARBI | 45409B800 |
| COST | COSTCO WHSL CORP NEW | 2,138 | $2.022M | 0.1% | $945.78 | $440.62 | +113.8% | COM | 22160K105 |
| TSN | TYSON FOODS INC | 31,630 | $2.018M | 0.1% | $63.81 * | $73.42 | -15.4% | CL A | 902494103 |
| D | DOMINION ENERGY INC | 34,495 | $1.934M | 0.1% | $56.07 * | $40.43 | +33.9% | COM | 25746U109 |
| VGT | VANGUARD WORLD FD | 3,453 | $1.873M | 0.1% | $542.38 * | $71.28 | -4.9% | INF TECH ETF | 92204A702 |
| PWR | QUANTA SVCS INC | 7,166 | $1.821M | 0.1% | $254.18 | $112.92 | +124.8% | COM | 74762E102 |
| KEY | KEYCORP | 111,741 | $1.787M | 0.1% | $15.99 * | $18.78 | -17.8% | COM | 493267108 |
| TJX | TJX COS INC NEW | 14,334 | $1.746M | 0.1% | $121.80 | $74.76 | +61.4% | COM | 872540109 |
| SNPE | DBX ETF TR | 34,519 | $1.741M | 0.1% | $50.43 | $37.66 | +33.9% | XTRACKRS S&P 500 | 233051143 |
| TT | TRANE TECHNOLOGIES PLC | 4,955 | $1.669M | 0.1% | $336.92 | $166.33 | +101.7% | SHS | G8994E103 |
| MTB | M & T BK CORP | 8,800 | $1.573M | 0.1% | $178.76 * | $117.30 | +49.0% | COM | 55261F104 |
| V | VISA INC | 4,465 | $1.565M | 0.1% | $350.46 | $242.93 | +43.5% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 8,756 | $1.492M | 0.1% | $170.42 | $135.98 | +22.8% | COM | 742718109 |
| SPYV | SPDR SER TR | 28,550 | $1.458M | 0.1% | $51.07 | $50.89 | +0.3% | PRTFLO S&P500 VL | 78464A508 |
| SCHA | SCHWAB STRATEGIC TR | 61,262 | $1.435M | 0.1% | $23.43 | $24.95 | -6.1% | US SML CAP ETF | 808524607 |
| SPEM | SPDR INDEX SHS FDS | 35,800 | $1.409M | 0.1% | $39.37 | $38.94 | +1.1% | PORTFOLIO EMG MK | 78463X509 |
| VO | VANGUARD INDEX FDS | 5,210 | $1.347M | 0.1% | $258.62 * | $50.18 | +28.9% | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,209 | $1.347M | 0.1% | $60.66 | $50.94 | +19.1% | ALLWRLD EX US | 922042775 |
| MBB | ISHARES TR | 14,352 | $1.346M | 0.1% | $93.78 | $94.48 | -0.7% | MBS ETF | 464288588 |
| ITOT | ISHARES TR | 10,874 | $1.327M | 0.1% | $122.01 | $121.07 | +0.8% | CORE S&P TTL STK | 464287150 |
| BX | BLACKSTONE INC | 9,489 | $1.326M | 0.1% | $139.78 * | $105.51 | +29.6% | COM | 09260D107 |
| MA | MASTERCARD INCORPORATED | 2,325 | $1.274M | 0.1% | $548.12 | $397.11 | +37.4% | CL A | 57636Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,290 | $1.22M | 0.1% | $193.99 | $93.52 | +107.4% | DIV APP ETF | 921908844 |
| OGN | ORGANON & CO | 79,183 | $1.179M | 0.1% | $14.89 | $27.72 | -46.7% | COMMON STOCK | 68622V106 |
| SCHR | SCHWAB STRATEGIC TR | 46,088 | $1.146M | 0.1% | $24.86 | $24.76 | +0.4% | INT-TRM U.S TRES | 808524854 |
| IWM | ISHARES TR | 5,698 | $1.137M | 0.1% | $199.49 | $170.42 | +17.1% | RUSSELL 2000 ETF | 464287655 |
| DFUV | DIMENSIONAL ETF TRUST | 27,470 | $1.132M | 0.1% | $41.21 | $34.42 | +19.7% | US MKTWIDE VALUE | 25434V724 |
| SPYG | SPDR SER TR | 13,152 | $1.057M | 0.1% | $80.37 | $79.93 | +0.5% | PRTFLO S&P500 GW | 78464A409 |
| DELL | DELL TECHNOLOGIES INC | 10,637 | $970K | 0.1% | $91.15 | $114.15 | -21.3% | CL C | 24703L202 |
| AMZN | AMAZON COM INC | 5,040 | $959K | 0.1% | $190.28 | $182.82 | +4.1% | COM | 023135106 |
| SUSB | ISHARES TR | 37,537 | $938K | 0.1% | $24.99 | $25.82 | -3.2% | ESG AWRE 1 5 YR | 46435G243 |
| META | META PLATFORMS INC | 1,626 | $937K | 0.1% | $576.36 | $322.01 | +78.6% | CL A | 30303M102 |
| NUBD | NUSHARES ETF TR | 40,803 | $905K | 0.1% | $22.19 | $22.59 | -1.8% | NUVEEN ESG US | 67092P870 |
| ABBV | ABBVIE INC | 4,300 | $901K | 0.1% | $209.52 * | $178.69 | +14.4% | COM | 00287Y109 |
| ADI | ANALOG DEVICES INC | 4,431 | $894K | 0.1% | $201.67 | $219.97 | -9.4% | COM | 032654105 |
| IUSB | ISHARES TR | 19,221 | $886K | 0.1% | $46.08 | $46.32 | -0.5% | CORE TOTAL USD | 46434V613 |
| F | FORD MTR CO | 87,148 | $874K | 0.1% | $10.03 * | $11.73 | -17.8% | COM | 345370860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,611 | $858K | 0.1% | $532.68 | $357.67 | +48.9% | CL B NEW | 084670702 |
| — | PARAMOUNT GLOBAL | 67,532 | $808K | 0.1% | $11.96 | $41.47 | — | CLASS B COM | 92556H206 |
| — | HANESBRANDS INC | 133,263 | $769K | 0.1% | $5.77 | $14.89 | — | COM | 410345102 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,695 | $756K | 0.1% | $64.63 * | $91.45 | -31.5% | COM | 83088M102 |
| IEFA | ISHARES TR | 9,678 | $732K | 0.1% | $75.65 | $66.38 | +14.0% | CORE MSCI EAFE | 46432F842 |
| PEP | PEPSICO INC | 4,812 | $722K | 0.1% | $149.94 * | $142.35 | +2.2% | COM | 713448108 |
| CLIP | GLOBAL X FDS | 6,910 | $694K | 0.1% | $100.44 | $100.28 | +0.2% | 1-3 MONTH T-BILL | 37960A438 |
| XLF | SELECT SECTOR SPDR TR | 11,977 | $597K | 0.0% | $49.81 | $43.64 | +14.2% | FINANCIAL | 81369Y605 |
| IXUS | ISHARES TR | 7,624 | $532K | 0.0% | $69.81 | $69.25 | +0.8% | CORE MSCI TOTAL | 46432F834 |
| QCOM | QUALCOMM INC | 3,420 | $525K | 0.0% | $153.61 | $57.56 | +162.4% | COM | 747525103 |
| SO | SOUTHERN CO | 5,600 | $515K | 0.0% | $91.95 * | $64.18 | +39.8% | COM | 842587107 |
| ESGU | ISHARES TR | 4,214 | $514K | 0.0% | $121.91 | $78.12 | +56.1% | ESG AWR MSCI USA | 46435G425 |
| FCX | FREEPORT-MCMORAN INC | 13,373 | $506K | 0.0% | $37.86 | $37.21 | +0.6% | CL B | 35671D857 |
| AMAT | APPLIED MATLS INC | 3,374 | $490K | 0.0% | $145.12 | $202.36 | -28.8% | COM | 038222105 |
| GLD | SPDR GOLD TR | 1,600 | $461K | 0.0% | $288.14 | $178.12 | +61.8% | GOLD SHS | 78463V107 |
| GE | GE AEROSPACE | 2,281 | $457K | 0.0% | $200.15 | $71.57 | +178.6% | COM NEW | 369604301 |
| EASG | DBX ETF TR | 14,449 | $444K | 0.0% | $30.74 | $31.07 | -1.1% | XTRACKERS MSCI | 233051218 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,591 | $441K | 0.0% | $78.94 | $78.48 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| KSS | KOHLS CORP | 50,945 | $417K | 0.0% | $8.18 | $56.72 | -85.6% | COM | 500255104 |
| FTAI | FTAI AVIATION LTD | 3,500 | $389K | 0.0% | $111.03 | $38.87 | +183.7% | SHS | G3730V105 |
| TCBI | TEXAS CAP BANCSHARES INC | 5,200 | $388K | 0.0% | $74.70 | $57.59 | +29.7% | COM | 88224Q107 |
| FLOT | ISHARES TR | 7,540 | $385K | 0.0% | $51.05 | $50.84 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| CRM | SALESFORCE INC | 1,400 | $376K | 0.0% | $268.36 | $253.82 | +5.0% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 1,100 | $363K | 0.0% | $329.80 | $338.69 | -3.7% | COM | 149123101 |
| VUG | VANGUARD INDEX FDS | 957 | $355K | 0.0% | $370.82 * | $63.28 | -2.3% | GROWTH ETF | 922908736 |
| DVY | ISHARES TR | 2,548 | $342K | 0.0% | $134.29 | $129.29 | +3.9% | SELECT DIVID ETF | 464287168 |
| BWXT | BWX TECHNOLOGIES INC | 3,300 | $326K | 0.0% | $98.65 | $75.72 | +29.6% | COM | 05605H100 |
| BIL | SPDR SER TR | 3,421 | $314K | 0.0% | $91.72 | $91.63 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| A | AGILENT TECHNOLOGIES INC | 2,655 | $311K | 0.0% | $116.99 | $55.24 | +110.4% | COM | 00846U101 |
| MMM | 3M CO | 2,096 | $308K | 0.0% | $146.86 | $111.12 | +30.4% | COM | 88579Y101 |
| SPDW | SPDR INDEX SHS FDS | 8,171 | $298K | 0.0% | $36.41 | $36.10 | +0.9% | PORTFOLIO DEVLPD | 78463X889 |
| BSV | VANGUARD BD INDEX FDS | 3,744 | $293K | 0.0% | $78.28 | $77.89 | +0.5% | SHORT TRM BOND | 921937827 |
| NUHY | NUSHARES ETF TR | 13,077 | $277K | 0.0% | $21.18 | $24.76 | -14.4% | ESG HI TLD CRP | 67092P854 |
| XJH | ISHARES TR | 6,948 | $271K | 0.0% | $39.07 | $39.62 | -1.4% | ESG SELECT SCRE | 46436E551 |
| BOOT | BOOT BARN HLDGS INC | 2,440 | $262K | 0.0% | $107.43 | $137.52 | -21.9% | COM | 099406100 |
| GOOGL | ALPHABET INC | 1,660 | $257K | 0.0% | $154.64 | $166.73 | -7.5% | CAP STK CL A | 02079K305 |
| EMCS | DBX ETF TR | 8,846 | $248K | 0.0% | $28.03 | $31.57 | -11.2% | XTRACKERS MSCI E | 233051226 |
| SCHB | SCHWAB STRATEGIC TR | 10,407 | $224K | 0.0% | $21.53 | $22.83 | -5.7% | US BRD MKT ETF | 808524102 |
| NSC | NORFOLK SOUTHN CORP | 925 | $219K | 0.0% | $236.85 | $233.00 | +0.1% | COM | 655844108 |
| GS | GOLDMAN SACHS GROUP INC | 400 | $219K | 0.0% | $546.29 | $544.86 | -1.3% | COM | 38141G104 |
| KO | COCA COLA CO | 3,023 | $217K | 0.0% | $71.62 * | $64.97 | +7.9% | COM | 191216100 |
| LOW | LOWES COS INC | 867 | $202K | 0.0% | $233.23 | $236.16 | -2.8% | COM | 548661107 |
| HYG | ISHARES TR | 2,539 | $200K | 0.0% | $78.89 | $79.37 | -0.6% | IBOXX HI YD ETF | 464288513 |
| CRGY | CRESCENT ENERGY COMPANY | 14,550 | $164K | 0.0% | $11.24 * | $10.70 | +1.0% | CL A COM | 44952J104 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 11,772 | $102K | 0.0% | $8.65 | $10.31 | — | COM STK | 67062C107 |
| FIP | FTAI INFRASTRUCTURE INC | 10,500 | $47,565 | 0.0% | $4.53 | $3.36 | +32.5% | COMMON STOCK | 35953C106 |
| NUE | NUCOR CORP | 100 | $810 | 0.0% | $8.10 * | $99.66 | +19.3% | Call | 670346105 |