Location: Henderson, NV
CIK: 0001789219 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $1.333B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 5,587,068 | $130M | 9.7% | $23.24 | $23.15 | +0.4% | US AGGREGATE B | 808524839 |
| VOO | VANGUARD INDEX FDS | 188,776 | $107M | 8.0% | $568.03 | $395.70 | +43.5% | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 3,895,745 | $95.21M | 7.1% | $24.44 | $21.21 | +15.3% | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 3,214,073 | $71.03M | 5.3% | $22.10 | $18.29 | +20.8% | INTL EQTY ETF | 808524805 |
| FNDX | SCHWAB STRATEGIC TR | 2,866,593 | $70.35M | 5.3% | $24.54 | $22.36 | +9.8% | FUNDAMENTAL US L | 808524771 |
| AGG | ISHARES TR | 672,520 | $66.71M | 5.0% | $99.20 | $108.18 | -8.3% | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,066,471 | $60.8M | 4.6% | $57.01 | $47.40 | +20.3% | VAN FTSE DEV MKT | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 1,614,097 | $47.15M | 3.5% | $29.21 | $25.19 | +15.9% | US LCAP GR ETF | 808524300 |
| FNDF | SCHWAB STRATEGIC TR | 970,867 | $38.85M | 2.9% | $40.02 | $30.85 | +29.7% | FUNDAMENTAL INTL | 808524755 |
| IUSG | ISHARES TR | 250,337 | $37.65M | 2.8% | $150.40 | $91.78 | +63.9% | CORE S&P US GWT | 464287671 |
| BND | VANGUARD BD INDEX FDS | 486,791 | $35.84M | 2.7% | $73.63 | $77.64 | -5.2% | TOTAL BND MRKT | 921937835 |
| PRF | INVESCO EXCHANGE TRADED FD T | 659,459 | $27.88M | 2.1% | $42.27 | $34.75 | +21.7% | RAFI US 1000 ETF | 46137V613 |
| IVV | ISHARES TR | 40,890 | $25.39M | 1.9% | $620.90 | $465.39 | +33.4% | CORE S&P500 ETF | 464287200 |
| SCHH | SCHWAB STRATEGIC TR | 1,196,513 | $25.32M | 1.9% | $21.16 | $20.01 | +5.7% | US REIT ETF | 808524847 |
| USRT | ISHARES TR | 426,521 | $24.12M | 1.8% | $56.56 | $55.08 | +2.7% | CRE U S REIT ETF | 464288521 |
| SCHO | SCHWAB STRATEGIC TR | 932,766 | $22.74M | 1.7% | $24.38 | $24.22 | +0.7% | SHT TM US TRES | 808524862 |
| VGSH | VANGUARD SCOTTSDALE FDS | 375,608 | $22.08M | 1.7% | $58.78 | $61.08 | -3.8% | SHORT TERM TREAS | 92206C102 |
| PXF | INVESCO EXCH TRADED FD TR II | 378,017 | $21.71M | 1.6% | $57.42 | $44.15 | +30.0% | RAFI DVLPD MRKTS | 46138E743 |
| SCMB | SCHWAB STRATEGIC TR | 733,104 | $18.46M | 1.4% | $25.18 | $25.65 | -1.8% | MUN BD ETF | 808524649 |
| SCHE | SCHWAB STRATEGIC TR | 610,498 | $18.4M | 1.4% | $30.14 | $25.20 | +19.6% | EMRG MKTEQ ETF | 808524706 |
| VB | VANGUARD INDEX FDS | 77,185 | $18.29M | 1.4% | $236.98 | $198.80 | +19.2% | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 170,253 | $17.79M | 1.3% | $104.48 | $106.07 | -1.5% | NATIONAL MUN ETF | 464288414 |
| SCHA | SCHWAB STRATEGIC TR | 697,105 | $17.64M | 1.3% | $25.30 | $24.22 | +4.4% | US SML CAP ETF | 808524607 |
| SCHC | SCHWAB STRATEGIC TR | 377,943 | $16.1M | 1.2% | $42.59 | $33.29 | +27.9% | INTL SCEQT ETF | 808524888 |
| FNDE | SCHWAB STRATEGIC TR | 365,643 | $12.07M | 0.9% | $33.01 | $26.57 | +24.3% | FUNDAMENTAL EMER | 808524730 |
| SCHD | SCHWAB STRATEGIC TR | 402,732 | $10.67M | 0.8% | $26.50 | $25.87 | +2.4% | US DIVIDEND EQ | 808524797 |
| SCYB | SCHWAB STRATEGIC TR | 384,155 | $10.2M | 0.8% | $26.54 | $26.08 | +1.8% | HIGH YIELD BD ET | 808524631 |
| FNDA | SCHWAB STRATEGIC TR | 351,714 | $10.08M | 0.8% | $28.65 | $27.66 | +3.6% | FUNDAMENTAL US S | 808524763 |
| MSFT | MICROSOFT CORP | 20,003 | $9.95M | 0.7% | $497.41 | $281.44 | +76.1% | COM | 594918104 |
| SCHI | SCHWAB STRATEGIC TR | 430,440 | $9.797M | 0.7% | $22.76 | $22.44 | +1.4% | 5 10YR CORP BD | 808524698 |
| VWO | VANGUARD INTL EQUITY INDEX F | 182,524 | $9.028M | 0.7% | $49.46 | $44.18 | +12.0% | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 81,235 | $8.939M | 0.7% | $110.04 | $125.92 | -12.6% | TIPS BD ETF | 464287176 |
| SCZ | ISHARES TR | 117,092 | $8.51M | 0.6% | $72.68 | $69.42 | +4.7% | EAFE SML CP ETF | 464288273 |
| FNDC | SCHWAB STRATEGIC TR | 197,560 | $8.307M | 0.6% | $42.05 | $32.26 | +30.4% | FUNDAMENTAL INTL | 808524748 |
| SCHY | SCHWAB STRATEGIC TR | 289,111 | $7.907M | 0.6% | $27.35 | $23.58 | +16.0% | INTERNL DIVID | 808524672 |
| JPM | JPMORGAN CHASE & CO. | 27,191 | $7.883M | 0.6% | $289.91 | $130.96 | +119.2% | COM | 46625H100 |
| AVGO | BROADCOM INC | 26,138 | $7.205M | 0.5% | $275.65 | $150.86 | +82.1% | COM | 11135F101 |
| IEFA | ISHARES TR | 85,641 | $7.149M | 0.5% | $83.48 | $75.13 | +11.1% | CORE MSCI EAFE | 46432F842 |
| EMR | EMERSON ELEC CO | 52,265 | $6.968M | 0.5% | $133.33 | $105.40 | +25.5% | COM | 291011104 |
| AAPL | APPLE INC | 31,718 | $6.508M | 0.5% | $205.17 | $178.74 | +14.5% | COM | 037833100 |
| SCHP | SCHWAB STRATEGIC TR | 229,188 | $6.115M | 0.5% | $26.68 | $26.46 | +0.8% | US TIPS ETF | 808524870 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 120,064 | $4.883M | 0.4% | $40.67 | $36.05 | +12.8% | RAFI US 1500 | 46137V597 |
| IEMG | ISHARES INC | 65,938 | $3.958M | 0.3% | $60.03 | $54.93 | +9.3% | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 13,476 | $3.771M | 0.3% | $279.83 * | $57.30 | +22.1% | MID CAP ETF | 922908629 |
| USHY | ISHARES TR | 97,813 | $3.669M | 0.3% | $37.51 | $36.73 | +2.1% | BROAD USD HIGH | 46435U853 |
| XOM | EXXON MOBIL CORP | 32,630 | $3.518M | 0.3% | $107.80 | $94.30 | +12.3% | COM | 30231G102 |
| IWR | ISHARES TR | 38,121 | $3.506M | 0.3% | $91.97 | $78.32 | +17.4% | RUS MID CAP ETF | 464287499 |
| NVDA | NVIDIA CORPORATION | 21,535 | $3.402M | 0.3% | $157.99 | $103.57 | +52.5% | COM | 67066G104 |
| DE | DEERE & CO | 6,336 | $3.222M | 0.2% | $508.49 | $152.90 | +230.3% | COM | 244199105 |
| SUB | ISHARES TR | 29,346 | $3.121M | 0.2% | $106.34 | $105.08 | +1.2% | SHRT NAT MUN ETF | 464288158 |
| SDY | SPDR SERIES TRUST | 22,734 | $3.086M | 0.2% | $135.73 | $128.12 | +5.9% | S&P DIVID ETF | 78464A763 |
| CVX | CHEVRON CORP NEW | 21,526 | $3.082M | 0.2% | $143.19 * | $121.11 | +15.6% | COM | 166764100 |
| ABBV | ABBVIE INC | 16,603 | $3.082M | 0.2% | $185.62 | $97.93 | +86.6% | COM | 00287Y109 |
| IJR | ISHARES TR | 27,220 | $2.975M | 0.2% | $109.29 | $106.63 | +2.5% | CORE S&P SCP ETF | 464287804 |
| OKE | ONEOK INC NEW | 35,309 | $2.882M | 0.2% | $81.63 * | $49.04 | +61.8% | COM | 682680103 |
| VV | VANGUARD INDEX FDS | 9,591 | $2.736M | 0.2% | $285.30 | $264.21 | +8.0% | LARGE CAP ETF | 922908637 |
| PGX | INVESCO EXCH TRADED FD TR II | 244,667 | $2.723M | 0.2% | $11.13 | $11.38 | -2.2% | PFD ETF | 46138E511 |
| MA | MASTERCARD INCORPORATED | 4,437 | $2.493M | 0.2% | $561.94 | $345.93 | +62.0% | CL A | 57636Q104 |
| SPMD | SPDR SERIES TRUST | 43,854 | $2.385M | 0.2% | $54.38 | $56.10 | -3.1% | PORTFOLIO S&P400 | 78464A847 |
| SPY | SPDR S&P 500 ETF TR | 3,803 | $2.349M | 0.2% | $617.80 | $520.89 | +18.6% | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 6,026 | $2.339M | 0.2% | $388.18 | $183.20 | +110.5% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 4,227 | $2.332M | 0.2% | $551.64 | $450.60 | +22.4% | UNIT SER 1 | 46090E103 |
| HUBB | HUBBELL INC | 5,700 | $2.328M | 0.2% | $408.41 | $128.59 | +215.6% | COM | 443510607 |
| JNJ | JOHNSON & JOHNSON | 15,182 | $2.319M | 0.2% | $152.75 | $129.83 | +16.1% | COM | 478160104 |
| SHM | SPDR SERIES TRUST | 48,391 | $2.315M | 0.2% | $47.83 | $47.43 | +0.8% | NUVEEN ICE SHORT | 78468R739 |
| BKLN | INVESCO EXCH TRADED FD TR II | 104,503 | $2.186M | 0.2% | $20.92 | $21.78 | -4.0% | SR LN ETF | 46138G508 |
| EPD | ENTERPRISE PRODS PARTNERS L | 65,518 | $2.032M | 0.2% | $31.01 | $27.94 | — | COM | 293792107 |
| WMT | WALMART INC | 20,775 | $2.031M | 0.2% | $97.78 | $55.77 | +74.6% | COM | 931142103 |
| SCHQ | SCHWAB STRATEGIC TR | 61,006 | $1.945M | 0.1% | $31.89 | $38.48 | -17.1% | LONG TERM US | 808524680 |
| ABT | ABBOTT LABS | 14,018 | $1.907M | 0.1% | $136.01 | $93.41 | +44.3% | COM | 002824100 |
| AMZN | AMAZON COM INC | 8,669 | $1.902M | 0.1% | $219.39 | $148.44 | +47.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,853 | $1.872M | 0.1% | $485.77 | $472.82 | +2.7% | CL B NEW | 084670702 |
| PXH | INVESCO EXCH TRADED FD TR II | 78,742 | $1.842M | 0.1% | $23.39 | $18.57 | +26.0% | RAFI EMRGNG MRKT | 46138E727 |
| SCHR | SCHWAB STRATEGIC TR | 73,323 | $1.835M | 0.1% | $25.03 | $24.75 | +1.1% | INT-TRM U.S TRES | 808524854 |
| IGIB | ISHARES TR | 31,813 | $1.695M | 0.1% | $53.29 | $52.11 | +2.3% | ISHS 5-10YR INVT | 464288638 |
| MLPA | GLOBAL X FDS | 32,621 | $1.638M | 0.1% | $50.20 | $52.58 | -4.5% | GLBL X MLP ETF | 37954Y343 |
| HD | HOME DEPOT INC | 4,460 | $1.635M | 0.1% | $366.64 | $249.72 | +45.1% | COM | 437076102 |
| PKG | PACKAGING CORP AMER | 8,243 | $1.553M | 0.1% | $188.45 | $83.39 | +123.3% | COM | 695156109 |
| VTI | VANGUARD INDEX FDS | 4,952 | $1.505M | 0.1% | $303.96 | $287.47 | +5.7% | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 9,210 | $1.467M | 0.1% | $159.32 | $127.06 | +23.7% | COM | 742718109 |
| ORCL | ORACLE CORP | 6,399 | $1.399M | 0.1% | $218.63 | $82.00 | +165.6% | COM | 68389X105 |
| CPAY | CORPAY INC | 4,008 | $1.33M | 0.1% | $331.82 | $286.94 | +15.6% | COM SHS | 219948106 |
| GOOG | ALPHABET INC | 7,351 | $1.304M | 0.1% | $177.39 | $145.40 | +21.8% | CAP STK CL C | 02079K107 |
| PDN | INVESCO EXCH TRADED FD TR II | 30,654 | $1.193M | 0.1% | $38.92 | $29.69 | +31.1% | RAFI DVLPD MRKTS | 46138E735 |
| IAU | ISHARES GOLD TR | 17,754 | $1.107M | 0.1% | $62.36 | $54.09 | +15.3% | ISHARES NEW | 464285204 |
| MS | MORGAN STANLEY | 7,723 | $1.088M | 0.1% | $140.86 | $82.95 | +67.6% | COM NEW | 617446448 |
| SO | SOUTHERN CO | 11,242 | $1.032M | 0.1% | $91.83 | $80.53 | +12.2% | COM | 842587107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,445 | $1.007M | 0.1% | $226.49 | $129.29 | +75.2% | SPONSORED ADS | 874039100 |
| PH | PARKER-HANNIFIN CORP | 1,396 | $975K | 0.1% | $698.47 | $273.25 | +154.5% | COM | 701094104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,250 | $958K | 0.1% | $294.78 | $180.30 | +61.5% | COM | 459200101 |
| VTEB | VANGUARD MUN BD FDS | 19,311 | $947K | 0.1% | $49.03 | $50.03 | -2.0% | TAX EXEMPT BD | 922907746 |
| PFF | ISHARES TR | 30,395 | $933K | 0.1% | $30.68 | $31.68 | -3.1% | PFD AND INCM SEC | 464288687 |
| BA | BOEING CO | 4,422 | $927K | 0.1% | $209.54 | $190.53 | +10.0% | COM | 097023105 |
| KMB | KIMBERLY-CLARK CORP | 7,049 | $909K | 0.1% | $128.92 * | $119.16 | +5.8% | COM | 494368103 |
| PEP | PEPSICO INC | 6,817 | $900K | 0.1% | $132.04 | $143.58 | -9.8% | COM | 713448108 |
| GVI | ISHARES TR | 8,038 | $858K | 0.1% | $106.79 | $105.77 | +1.0% | INTRM GOV CR ETF | 464288612 |
| XLK | SELECT SECTOR SPDR TR | 3,357 | $850K | 0.1% | $253.22 * | $108.65 | +16.5% | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 2,201 | $781K | 0.1% | $355.05 | $247.55 | +42.9% | COM CL A | 92826C839 |
| SPIP | SPDR SERIES TRUST | 27,125 | $707K | 0.1% | $26.06 | $25.80 | +1.0% | PORTFLI TIPS ETF | 78464A656 |
| QCOM | QUALCOMM INC | 4,432 | $706K | 0.1% | $159.26 | $145.02 | +8.6% | COM | 747525103 |
| MRK | MERCK & CO INC | 8,454 | $669K | 0.1% | $79.16 | $81.79 | -5.0% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 7,320 | $657K | 0.0% | $89.74 | $62.89 | +40.2% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 7,161 | $656K | 0.0% | $91.63 | $92.18 | -2.0% | COM | 855244109 |
| IEI | ISHARES TR | 5,501 | $655K | 0.0% | $119.09 | $116.55 | +2.2% | 3 7 YR TREAS BD | 464288661 |
| CL | COLGATE PALMOLIVE CO | 7,201 | $655K | 0.0% | $90.90 | $74.94 | +19.8% | COM | 194162103 |
| CSX | CSX CORP | 19,738 | $644K | 0.0% | $32.63 | $31.07 | +4.2% | COM | 126408103 |
| EFA | ISHARES TR | 6,785 | $607K | 0.0% | $89.39 | $78.39 | +14.0% | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,000 | $605K | 0.0% | $67.22 | $57.16 | +17.6% | ALLWRLD EX US | 922042775 |
| MMM | 3M CO | 3,845 | $585K | 0.0% | $152.24 | $114.53 | +31.7% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 589 | $583K | 0.0% | $989.94 | $636.49 | +55.1% | COM | 22160K105 |
| IAGG | ISHARES TR | 11,156 | $570K | 0.0% | $51.09 | $51.69 | -1.2% | CORE INTL AGGR | 46435G672 |
| VZ | VERIZON COMMUNICATIONS INC | 13,127 | $568K | 0.0% | $43.27 * | $39.21 | +6.8% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 11,587 | $548K | 0.0% | $47.32 | $31.50 | +48.6% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,745 | $538K | 0.0% | $308.40 | $200.23 | +52.2% | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 4,540 | $536K | 0.0% | $118.00 | $102.65 | +13.0% | COM NEW | 26441C204 |
| ED | CONSOLIDATED EDISON INC | 5,300 | $532K | 0.0% | $100.35 | $96.83 | +1.9% | COM | 209115104 |
| GOOGL | ALPHABET INC | 2,966 | $523K | 0.0% | $176.23 | $138.43 | +27.1% | CAP STK CL A | 02079K305 |
| VYMI | VANGUARD WHITEHALL FDS | 6,502 | $521K | 0.0% | $80.11 | $73.11 | +9.6% | INTL HIGH ETF | 921946794 |
| VNQ | VANGUARD INDEX FDS | 5,636 | $502K | 0.0% | $89.06 | $88.20 | +1.0% | REAL ESTATE ETF | 922908553 |
| META | META PLATFORMS INC | 649 | $479K | 0.0% | $738.09 | $507.36 | +45.3% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 2,051 | $472K | 0.0% | $230.08 | $184.46 | +23.2% | COM | 907818108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,061 | $470K | 0.0% | $77.50 | $68.94 | +12.4% | FTSE EUROPE ETF | 922042874 |
| MCK | MCKESSON CORP | 638 | $468K | 0.0% | $732.78 | $563.00 | +29.9% | COM | 58155Q103 |
| PM | PHILIP MORRIS INTL INC | 2,565 | $467K | 0.0% | $182.13 | $63.77 | +180.4% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 6,669 | $463K | 0.0% | $69.42 | $67.79 | +0.9% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 6,507 | $451K | 0.0% | $69.38 | $46.02 | +48.2% | COM | 17275R102 |
| BLK | BLACKROCK INC | 425 | $446K | 0.0% | $1049.25 | $933.09 | +11.4% | COM | 09290D101 |
| MCD | MCDONALDS CORP | 1,504 | $439K | 0.0% | $292.17 | $242.52 | +19.1% | COM | 580135101 |
| SCHJ | SCHWAB STRATEGIC TR | 17,683 | $439K | 0.0% | $24.81 | $24.86 | -0.2% | 1 5YR CORP BD | 808524714 |
| RMD | RESMED INC | 1,646 | $425K | 0.0% | $258.00 | $237.28 | +8.2% | COM | 761152107 |
| CVS | CVS HEALTH CORP | 6,156 | $425K | 0.0% | $68.98 | $56.29 | +20.2% | COM | 126650100 |
| CWB | SPDR SERIES TRUST | 5,109 | $422K | 0.0% | $82.66 | $67.58 | +22.3% | BBG CONV SEC ETF | 78464A359 |
| MAR | MARRIOTT INTL INC NEW | 1,545 | $422K | 0.0% | $273.21 | $136.29 | +99.5% | CL A | 571903202 |
| KO | COCA COLA CO | 5,945 | $421K | 0.0% | $70.75 | $63.96 | +9.0% | COM | 191216100 |
| VXUS | VANGUARD STAR FDS | 6,008 | $415K | 0.0% | $69.09 | $61.77 | +11.8% | VG TL INTL STK F | 921909768 |
| HON | HONEYWELL INTL INC | 1,774 | $413K | 0.0% | $232.93 * | $201.61 | +7.7% | COM | 438516106 |
| LLY | ELI LILLY & CO | 498 | $388K | 0.0% | $779.53 | $804.59 | -3.5% | COM | 532457108 |
| TLH | ISHARES TR | 3,801 | $386K | 0.0% | $101.60 | $100.35 | +1.2% | 10-20 YR TRS ETF | 464288653 |
| SHY | ISHARES TR | 4,647 | $385K | 0.0% | $82.86 | $82.24 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| SPG | SIMON PPTY GROUP INC NEW | 2,390 | $384K | 0.0% | $160.76 * | $152.73 | +2.8% | COM | 828806109 |
| MO | ALTRIA GROUP INC | 6,256 | $367K | 0.0% | $58.63 * | $34.92 | +62.3% | COM | 02209S103 |
| IWY | ISHARES TR | 1,402 | $346K | 0.0% | $246.51 | $222.59 | +10.7% | RUS TP200 GR ETF | 464289438 |
| IWM | ISHARES TR | 1,535 | $331K | 0.0% | $215.79 | $201.24 | +7.2% | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC | 1,182 | $330K | 0.0% | $279.25 | $286.99 | -4.2% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 1,432 | $328K | 0.0% | $228.89 | $218.62 | +3.9% | COM | 94106L109 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,524 | $323K | 0.0% | $49.51 | $50.22 | -1.4% | TOTAL INT BD ETF | 92203J407 |
| AXP | AMERICAN EXPRESS CO | 1,004 | $320K | 0.0% | $318.98 | $292.31 | +8.3% | COM | 025816109 |
| SYY | SYSCO CORP | 4,200 | $318K | 0.0% | $75.74 * | $67.45 | +10.0% | COM | 871829107 |
| LMT | LOCKHEED MARTIN CORP | 671 | $311K | 0.0% | $463.14 | $510.23 | -10.6% | COM | 539830109 |
| VYM | VANGUARD WHITEHALL FDS | 2,291 | $305K | 0.0% | $133.31 | $124.41 | +7.2% | HIGH DIV YLD | 921946406 |
| PPG | PPG INDS INC | 2,628 | $299K | 0.0% | $113.75 | $118.94 | -5.7% | COM | 693506107 |
| IJH | ISHARES TR | 4,704 | $292K | 0.0% | $62.02 | $58.70 | +5.7% | CORE S&P MCP ETF | 464287507 |
| TRV | TRAVELERS COMPANIES INC | 1,069 | $286K | 0.0% | $267.54 | $207.28 | +28.0% | COM | 89417E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 673 | $273K | 0.0% | $405.46 | $475.42 | -14.9% | COM | 883556102 |
| VUG | VANGUARD INDEX FDS | 621 | $272K | 0.0% | $438.50 * | $67.18 | +8.8% | GROWTH ETF | 922908736 |
| TXN | TEXAS INSTRS INC | 1,310 | $272K | 0.0% | $207.62 | $193.15 | +5.8% | COM | 882508104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,590 | $269K | 0.0% | $103.76 | $98.44 | +3.7% | COM | 025537101 |
| CTAS | CINTAS CORP | 1,200 | $267K | 0.0% | $222.87 | $208.34 | +6.5% | COM | 172908105 |
| NOC | NORTHROP GRUMMAN CORP | 529 | $264K | 0.0% | $499.98 | $470.02 | +5.5% | COM | 666807102 |
| AMT | AMERICAN TOWER CORP NEW | 1,157 | $256K | 0.0% | $221.02 | $176.15 | +23.2% | COM | 03027X100 |
| RTX | RTX CORPORATION | 1,729 | $252K | 0.0% | $146.02 | $125.27 | +15.6% | COM | 75513E101 |
| EEM | ISHARES TR | 5,127 | $247K | 0.0% | $48.24 | $41.95 | +15.0% | MSCI EMG MKT ETF | 464287234 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,192 | $244K | 0.0% | $204.61 | $193.82 | +5.6% | DIV APP ETF | 921908844 |
| ITOT | ISHARES TR | 1,704 | $230K | 0.0% | $135.04 | $124.79 | +8.2% | CORE S&P TTL STK | 464287150 |
| GE | GE AEROSPACE | 874 | $225K | 0.0% | $257.39 | $218.59 | +17.3% | COM NEW | 369604301 |
| IVW | ISHARES TR | 2,041 | $225K | 0.0% | $110.10 | $98.98 | +11.2% | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 1,155 | $224K | 0.0% | $194.23 | $162.96 | +19.2% | RUS 1000 VAL ETF | 464287598 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,000 | $224K | 0.0% | $56.05 | $53.12 | — | COM UNIT | 16411Q101 |
| IWF | ISHARES TR | 520 | $221K | 0.0% | $424.58 * | $95.62 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,735 | $219K | 0.0% | $46.29 * | $55.36 | -19.5% | COM | 110122108 |
| BDX | BECTON DICKINSON & CO | 1,250 | $215K | 0.0% | $172.25 | $217.70 | -21.7% | COM | 075887109 |
| PFE | PFIZER INC | 8,848 | $214K | 0.0% | $24.24 * | $24.71 | -5.2% | COM | 717081103 |
| SCHM | SCHWAB STRATEGIC TR | 7,428 | $208K | 0.0% | $28.05 | $26.38 | +6.3% | US MID-CAP ETF | 808524508 |