Location: New York, NY
CIK: 0001710477 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value: $1.415B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 101,545 | $63.05M | 4.5% | $620.90 | $403.81 | +53.8% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 91,746 | $52.11M | 3.7% | $568.03 | $232.33 | +144.5% | S&P 500 ETF SHS | 922908363 |
| IEI | ISHARES TR | 419,902 | $50.01M | 3.5% | $119.09 | $127.02 | -6.2% | 3 7 YR TREAS BD | 464288661 |
| QQQ | INVESCO QQQ TR | 80,697 | $44.52M | 3.1% | $551.64 | $299.81 | +84.0% | UNIT SER 1 | 46090E103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 854,966 | $39.62M | 2.8% | $46.34 | $51.92 | -10.7% | MTG-BKD SECS ETF | 92206C771 |
| VEA | VANGUARD TAX-MANAGED FDS | 657,352 | $37.48M | 2.6% | $57.01 | $45.21 | +26.1% | VAN FTSE DEV MKT | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 1,233,489 | $30.15M | 2.1% | $24.44 | $21.91 | +11.5% | US LRG CAP ETF | 808524201 |
| CVS | CVS HEALTH CORP | 409,735 | $28.26M | 2.0% | $68.98 | $74.18 | -8.8% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO. | 92,686 | $26.87M | 1.9% | $289.91 | $137.95 | +108.1% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 384,176 | $26.65M | 1.9% | $69.38 | $47.27 | +44.2% | COM | 17275R102 |
| SPIB | SPDR SERIES TRUST | 773,187 | $25.96M | 1.8% | $33.58 | $34.06 | -1.4% | PORTFOLIO INTRMD | 78464A375 |
| WFC | WELLS FARGO CO NEW | 312,955 | $25.07M | 1.8% | $80.12 | $44.06 | +79.8% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 166,539 | $22.2M | 1.6% | $133.33 | $87.70 | +50.8% | COM | 291011104 |
| MDLZ | MONDELEZ INTL INC | 309,617 | $20.88M | 1.5% | $67.44 | $58.44 | +13.4% | CL A | 609207105 |
| RTX | RTX CORPORATION | 138,790 | $20.27M | 1.4% | $146.02 | $81.12 | +78.5% | COM | 75513E101 |
| SHEL | SHELL PLC | 287,610 | $20.25M | 1.4% | $70.41 | $51.74 | +36.1% | SPON ADS | 780259305 |
| JNJ | JOHNSON & JOHNSON | 124,237 | $18.98M | 1.3% | $152.75 | $148.16 | +1.7% | COM | 478160104 |
| TLT | ISHARES TR | 214,765 | $18.95M | 1.3% | $88.25 | $91.38 | -3.4% | 20 YR TR BD ETF | 464287432 |
| TFC | TRUIST FINL CORP | 437,087 | $18.79M | 1.3% | $42.99 * | $46.91 | -10.5% | COM | 89832Q109 |
| XOM | EXXON MOBIL CORP | 169,767 | $18.3M | 1.3% | $107.80 | $59.36 | +78.4% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 356,073 | $17.61M | 1.2% | $49.46 | $42.09 | +17.5% | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 274,108 | $17M | 1.2% | $62.02 | $53.97 | +14.9% | CORE S&P MCP ETF | 464287507 |
| UPS | UNITED PARCEL SERVICE INC | 168,352 | $16.99M | 1.2% | $100.94 * | $119.85 | -18.8% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 92,835 | $16.91M | 1.2% | $182.13 | $79.64 | +124.5% | COM | 718172109 |
| ARB | ALTSHARES TRUST | 574,500 | $16.37M | 1.2% | $28.49 | $26.53 | +7.4% | MERGER ARBITRAGE | 02210T108 |
| MDT | MEDTRONIC PLC | 186,355 | $16.24M | 1.1% | $87.17 | $95.07 | -9.0% | SHS | G5960L103 |
| GLW | CORNING INC | 307,138 | $16.15M | 1.1% | $52.59 | $47.45 | +10.0% | COM | 219350105 |
| SJM | SMUCKER J M CO | 162,453 | $15.95M | 1.1% | $98.20 | $112.22 | -14.2% | COM NEW | 832696405 |
| USB | US BANCORP DEL | 351,965 | $15.93M | 1.1% | $45.25 * | $47.73 | -7.1% | COM NEW | 902973304 |
| TXN | TEXAS INSTRS INC | 75,751 | $15.73M | 1.1% | $207.62 | $177.96 | +14.8% | COM | 882508104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 726,345 | $14.85M | 1.0% | $20.45 | $16.77 | +20.6% | COM | 42824C109 |
| FIS | FIDELITY NATL INFORMATION SV | 181,960 | $14.81M | 1.0% | $81.41 | $91.22 | -11.8% | COM | 31620M106 |
| SWK | STANLEY BLACK & DECKER INC | 217,465 | $14.73M | 1.0% | $67.75 * | $98.22 | -32.6% | COM | 854502101 |
| CVX | CHEVRON CORP NEW | 102,041 | $14.61M | 1.0% | $143.19 * | $104.67 | +33.8% | COM | 166764100 |
| HPQ | HP INC | 590,228 | $14.44M | 1.0% | $24.46 * | $29.49 | -18.8% | COM | 40434L105 |
| DUK | DUKE ENERGY CORP NEW | 119,856 | $14.14M | 1.0% | $118.00 | $86.90 | +33.5% | COM NEW | 26441C204 |
| KMB | KIMBERLY-CLARK CORP | 109,097 | $14.06M | 1.0% | $128.92 * | $113.84 | +10.8% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 154,533 | $13.87M | 1.0% | $89.74 | $53.56 | +64.7% | COM | 20825C104 |
| BBY | BEST BUY INC | 199,844 | $13.42M | 0.9% | $67.13 * | $74.84 | -12.6% | COM | 086516101 |
| NI | NISOURCE INC | 324,563 | $13.09M | 0.9% | $40.34 | $24.83 | +60.3% | COM | 65473P105 |
| VZ | VERIZON COMMUNICATIONS INC | 295,076 | $12.77M | 0.9% | $43.27 * | $42.08 | -0.5% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 355,596 | $12.69M | 0.9% | $35.69 | $40.06 | -12.6% | CL A | 20030N101 |
| PFE | PFIZER INC | 522,094 | $12.66M | 0.9% | $24.24 * | $33.57 | -30.2% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 271,448 | $12.57M | 0.9% | $46.29 * | $52.18 | -14.6% | COM | 110122108 |
| GPC | GENUINE PARTS CO | 103,304 | $12.53M | 0.9% | $121.31 | $130.73 | -8.6% | COM | 372460105 |
| PRU | PRUDENTIAL FINL INC | 114,554 | $12.31M | 0.9% | $107.44 * | $89.24 | +17.3% | COM | 744320102 |
| TRV | TRAVELERS COMPANIES INC | 45,699 | $12.23M | 0.9% | $267.54 | $162.05 | +63.8% | COM | 89417E109 |
| MET | METLIFE INC | 147,467 | $11.86M | 0.8% | $80.42 | $57.42 | +38.0% | COM | 59156R108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,506 | $11.65M | 0.8% | $294.78 | $112.36 | +159.2% | COM | 459200101 |
| MRK | MERCK & CO INC | 147,029 | $11.64M | 0.8% | $79.16 | $66.96 | +16.1% | COM | 58933Y105 |
| DG | DOLLAR GEN CORP NEW | 101,386 | $11.6M | 0.8% | $114.38 | $96.93 | +16.7% | COM | 256677105 |
| VTR | VENTAS INC | 178,920 | $11.3M | 0.8% | $63.15 | $48.16 | +29.4% | COM | 92276F100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 130,470 | $10.82M | 0.8% | $82.92 | $79.37 | +4.5% | INT-TERM CORP | 92206C870 |
| T | AT&T INC | 367,896 | $10.65M | 0.8% | $28.94 * | $15.83 | +79.1% | COM | 00206R102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 144,016 | $10.59M | 0.7% | $73.55 | $70.16 | +3.5% | COM | 459506101 |
| TGT | TARGET CORP | 106,921 | $10.55M | 0.7% | $98.65 * | $134.27 | -28.2% | COM | 87612E106 |
| SJNK | SPDR SERIES TRUST | 403,848 | $10.29M | 0.7% | $25.48 | $26.42 | -3.6% | BLOOMBERG SHT TE | 78468R408 |
| PPG | PPG INDS INC | 81,867 | $9.312M | 0.7% | $113.75 | $117.95 | -4.9% | COM | 693506107 |
| DVN | DEVON ENERGY CORP NEW | 276,213 | $8.786M | 0.6% | $31.81 | $36.69 | -14.4% | COM | 25179M103 |
| MSFT | MICROSOFT CORP | 16,900 | $8.406M | 0.6% | $497.42 | $295.31 | +67.8% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 17,082 | $7.911M | 0.6% | $463.14 | $370.12 | +23.3% | COM | 539830109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 129,385 | $7.486M | 0.5% | $57.86 * | $54.42 | +0.9% | SHS - A - | N53745100 |
| SCHM | SCHWAB STRATEGIC TR | 261,445 | $7.334M | 0.5% | $28.05 | $26.68 | +5.1% | US MID-CAP ETF | 808524508 |
| STT | STATE STR CORP | 68,672 | $7.303M | 0.5% | $106.34 * | $92.72 | +12.3% | COM | 857477103 |
| AAPL | APPLE INC | 35,157 | $7.213M | 0.5% | $205.17 | $158.63 | +29.1% | COM | 037833100 |
| CAG | CONAGRA BRANDS INC | 351,083 | $7.187M | 0.5% | $20.47 * | $26.22 | -24.9% | COM | 205887102 |
| SHYL | DBX ETF TR | 156,481 | $7.092M | 0.5% | $45.32 | $45.72 | -0.9% | XTRACKERS SHRT | 233051283 |
| IDEV | ISHARES TR | 89,881 | $6.835M | 0.5% | $76.04 | $59.09 | +28.7% | CORE MSCI INTL | 46435G326 |
| FTEC | FIDELITY COVINGTON TRUST | 34,602 | $6.824M | 0.5% | $197.22 | $162.53 | +21.3% | MSCI INFO TECH I | 316092808 |
| TPR | TAPESTRY INC | 74,007 | $6.499M | 0.5% | $87.81 | $36.69 | +137.6% | COM | 876030107 |
| SPY | SPDR S&P 500 ETF TR | 10,304 | $6.367M | 0.4% | $617.87 | $284.73 | +117.0% | TR UNIT | 78462F103 |
| SPG | SIMON PPTY GROUP INC NEW | 39,532 | $6.355M | 0.4% | $160.76 * | $105.59 | +48.6% | COM | 828806109 |
| SYY | SYSCO CORP | 83,255 | $6.306M | 0.4% | $75.74 * | $71.09 | +4.3% | COM | 871829107 |
| NFG | NATIONAL FUEL GAS CO | 72,483 | $6.14M | 0.4% | $84.71 | $57.72 | +46.8% | COM | 636180101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 99,631 | $5.959M | 0.4% | $59.81 | $63.63 | -6.0% | INTER TERM TREAS | 92206C706 |
| HD | HOME DEPOT INC | 15,943 | $5.845M | 0.4% | $366.63 | $296.78 | +22.1% | COM | 437076102 |
| BK | BANK NEW YORK MELLON CORP | 59,907 | $5.458M | 0.4% | $91.11 | $46.96 | +92.1% | COM | 064058100 |
| SLB | SCHLUMBERGER LTD | 158,756 | $5.366M | 0.4% | $33.80 | $42.57 | -21.9% | COM STK | 806857108 |
| SPMB | SPDR SERIES TRUST | 239,881 | $5.301M | 0.4% | $22.10 | $24.60 | -10.2% | PORT MTG BK ETF | 78464A383 |
| AVGO | BROADCOM INC | 18,767 | $5.173M | 0.4% | $275.64 | $133.43 | +105.8% | COM | 11135F101 |
| ATO | ATMOS ENERGY CORP | 33,289 | $5.13M | 0.4% | $154.11 | $92.68 | +64.5% | COM | 049560105 |
| IJR | ISHARES TR | 43,313 | $4.734M | 0.3% | $109.29 | $83.17 | +31.4% | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMERICA CORP | 98,566 | $4.664M | 0.3% | $47.32 | $38.13 | +22.8% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 13,855 | $4.211M | 0.3% | $303.93 | $211.17 | +43.9% | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 69,418 | $4.167M | 0.3% | $60.03 | $50.43 | +19.0% | CORE MSCI EMKT | 46434G103 |
| BND | VANGUARD BD INDEX FDS | 55,677 | $4.099M | 0.3% | $73.63 | $77.15 | -4.6% | TOTAL BND MRKT | 921937835 |
| VGLT | VANGUARD SCOTTSDALE FDS | 68,255 | $3.83M | 0.3% | $56.12 | $58.20 | -3.6% | LONG TERM TREAS | 92206C847 |
| NVDA | NVIDIA CORPORATION | 22,983 | $3.631M | 0.3% | $157.99 | $118.07 | +33.8% | COM | 67066G104 |
| COF | CAPITAL ONE FINL CORP | 16,603 | $3.532M | 0.2% | $212.76 | $137.51 | +53.7% | COM | 14040H105 |
| ETN | EATON CORP PLC | 9,345 | $3.336M | 0.2% | $356.99 | $139.02 | +156.0% | SHS | G29183103 |
| VV | VANGUARD INDEX FDS | 10,841 | $3.093M | 0.2% | $285.29 | $128.24 | +122.5% | LARGE CAP ETF | 922908637 |
| — | KELLANOVA | 37,376 | $2.973M | 0.2% | $79.53 | $52.04 | +50.6% | COM | 487836108 |
| NUE | NUCOR CORP | 22,039 | $2.855M | 0.2% | $129.54 | $99.66 | +29.0% | COM | 670346105 |
| PWR | QUANTA SVCS INC | 7,151 | $2.704M | 0.2% | $378.08 | $112.92 | +234.6% | COM | 74762E102 |
| WMT | WALMART INC | 27,478 | $2.687M | 0.2% | $97.78 | $52.24 | +86.4% | COM | 931142103 |
| DOW | DOW INC | 101,086 | $2.677M | 0.2% | $26.48 * | $48.45 | -46.9% | COM | 260557103 |
| FDX | FEDEX CORP | 11,265 | $2.561M | 0.2% | $227.31 | $249.25 | -9.8% | COM | 31428X106 |
| INTC | INTEL CORP | 113,155 | $2.535M | 0.2% | $22.40 | $45.97 | -51.3% | COM | 458140100 |
| VGT | VANGUARD WORLD FD | 3,460 | $2.295M | 0.2% | $663.28 * | $71.28 | +16.3% | INF TECH ETF | 92204A702 |
| PPL | PPL CORP | 66,999 | $2.271M | 0.2% | $33.89 | $24.58 | +35.7% | COM | 69351T106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.186M | 0.2% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 61,745 | $2.178M | 0.2% | $35.27 | $31.38 | +12.4% | NYLI MERGER ARBI | 45409B800 |
| COST | COSTCO WHSL CORP NEW | 2,138 | $2.116M | 0.1% | $989.94 | $440.62 | +124.0% | COM | 22160K105 |
| LNC | LINCOLN NATL CORP IND | 60,227 | $2.084M | 0.1% | $34.60 * | $52.94 | -36.9% | COM | 534187109 |
| EAGG | ISHARES TR | 42,922 | $2.041M | 0.1% | $47.54 | $54.09 | -12.1% | ESG AWR US AGRGT | 46435U549 |
| D | DOMINION ENERGY INC | 34,480 | $1.949M | 0.1% | $56.52 * | $40.43 | +36.6% | COM | 25746U109 |
| KEY | KEYCORP | 111,741 | $1.947M | 0.1% | $17.42 * | $18.78 | -9.2% | COM | 493267108 |
| SNPE | DBX ETF TR | 32,237 | $1.783M | 0.1% | $55.30 | $37.66 | +46.8% | XTRACKRS S&P 500 | 233051143 |
| TSN | TYSON FOODS INC | 31,630 | $1.769M | 0.1% | $55.94 | $73.42 | -25.1% | CL A | 902494103 |
| TT | TRANE TECHNOLOGIES PLC | 3,994 | $1.747M | 0.1% | $437.41 | $166.33 | +162.4% | SHS | G8994E103 |
| MTB | M & T BK CORP | 8,800 | $1.707M | 0.1% | $194.00 | $117.30 | +62.9% | COM | 55261F104 |
| TJX | TJX COS INC NEW | 13,819 | $1.707M | 0.1% | $123.49 | $74.76 | +64.2% | COM | 872540109 |
| FCX | FREEPORT-MCMORAN INC | 38,773 | $1.681M | 0.1% | $43.35 | $37.53 | +14.7% | CL B | 35671D857 |
| SCHA | SCHWAB STRATEGIC TR | 66,277 | $1.677M | 0.1% | $25.30 | $24.85 | +1.8% | US SML CAP ETF | 808524607 |
| SPEM | SPDR INDEX SHS FDS | 38,604 | $1.65M | 0.1% | $42.74 | $39.04 | +9.5% | PORTFOLIO EMG MK | 78463X509 |
| SPYV | SPDR SERIES TRUST | 30,792 | $1.612M | 0.1% | $52.34 | $50.83 | +3.0% | PRTFLO S&P500 VL | 78464A508 |
| V | VISA INC | 4,235 | $1.504M | 0.1% | $355.05 | $242.93 | +45.6% | COM CL A | 92826C839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,146 | $1.489M | 0.1% | $67.22 | $50.94 | +32.0% | ALLWRLD EX US | 922042775 |
| ITOT | ISHARES TR | 10,874 | $1.468M | 0.1% | $135.04 | $121.07 | +11.5% | CORE S&P TTL STK | 464287150 |
| VO | VANGUARD INDEX FDS | 5,145 | $1.44M | 0.1% | $279.83 * | $50.18 | +39.4% | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 9,020 | $1.437M | 0.1% | $159.32 | $136.70 | +14.9% | COM | 742718109 |
| BX | BLACKSTONE INC | 9,489 | $1.419M | 0.1% | $149.58 | $105.51 | +39.7% | COM | 09260D107 |
| MBB | ISHARES TR | 15,053 | $1.413M | 0.1% | $93.89 | $94.39 | -0.5% | MBS ETF | 464288588 |
| SPYG | SPDR SERIES TRUST | 14,427 | $1.375M | 0.1% | $95.32 | $80.44 | +18.5% | PRTFLO S&P500 GW | 78464A409 |
| DELL | DELL TECHNOLOGIES INC | 10,762 | $1.319M | 0.1% | $122.60 | $114.00 | +6.7% | CL C | 24703L202 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,290 | $1.287M | 0.1% | $204.67 | $93.52 | +118.9% | DIV APP ETF | 921908844 |
| MA | MASTERCARD INCORPORATED | 2,195 | $1.233M | 0.1% | $561.94 | $397.11 | +41.1% | CL A | 57636Q104 |
| IWM | ISHARES TR | 5,701 | $1.23M | 0.1% | $215.79 | $170.42 | +26.6% | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 1,626 | $1.2M | 0.1% | $738.09 | $322.01 | +128.9% | CL A | 30303M102 |
| DFUV | DIMENSIONAL ETF TRUST | 27,470 | $1.161M | 0.1% | $42.28 | $34.42 | +22.8% | US MKTWIDE VALUE | 25434V724 |
| OGN | ORGANON & CO | 119,363 | $1.155M | 0.1% | $9.68 | $21.84 | -55.9% | COMMON STOCK | 68622V106 |
| SCHR | SCHWAB STRATEGIC TR | 44,926 | $1.125M | 0.1% | $25.03 | $24.76 | +1.1% | INT-TRM U.S TRES | 808524854 |
| AMZN | AMAZON COM INC | 5,060 | $1.11M | 0.1% | $219.41 | $182.82 | +20.0% | COM | 023135106 |
| ADI | ANALOG DEVICES INC | 4,431 | $1.055M | 0.1% | $238.02 | $219.97 | +7.4% | COM | 032654105 |
| F | FORD MTR CO | 83,073 | $901K | 0.1% | $10.85 * | $11.73 | -9.8% | COM | 345370860 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,695 | $872K | 0.1% | $74.52 * | $91.45 | -20.2% | COM | 83088M102 |
| — | PARAMOUNT GLOBAL | 67,532 | $871K | 0.1% | $12.90 | $41.47 | — | CLASS B COM | 92556H206 |
| IUSB | ISHARES TR | 18,066 | $835K | 0.1% | $46.23 | $46.32 | -0.2% | CORE TOTAL USD | 46434V613 |
| CLIP | GLOBAL X FDS | 8,260 | $829K | 0.1% | $100.42 | $100.27 | +0.1% | 1-3 MONTH T-BILL | 37960A438 |
| SUSB | ISHARES TR | 32,617 | $821K | 0.1% | $25.17 | $25.82 | -2.5% | ESG AWRE 1 5 YR | 46435G243 |
| IEFA | ISHARES TR | 9,678 | $808K | 0.1% | $83.48 | $66.38 | +25.8% | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 4,300 | $798K | 0.1% | $185.62 | $178.69 | +2.2% | COM | 00287Y109 |
| NUBD | NUSHARES ETF TR | 35,492 | $790K | 0.1% | $22.26 | $22.59 | -1.4% | NUVEEN ESG US | 67092P870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,423 | $691K | 0.0% | $485.87 | $357.67 | +35.8% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 4,812 | $635K | 0.0% | $132.04 | $142.35 | -9.0% | COM | 713448108 |
| XLF | SELECT SECTOR SPDR TR | 11,977 | $627K | 0.0% | $52.37 | $43.64 | +20.0% | FINANCIAL | 81369Y605 |
| AMAT | APPLIED MATLS INC | 3,374 | $618K | 0.0% | $183.07 | $202.36 | -10.0% | COM | 038222105 |
| — | HANESBRANDS INC | 133,263 | $610K | 0.0% | $4.58 | $14.89 | — | COM | 410345102 |
| GE | GE AEROSPACE | 2,281 | $587K | 0.0% | $257.39 | $71.57 | +258.3% | COM NEW | 369604301 |
| IXUS | ISHARES TR | 7,274 | $562K | 0.0% | $77.31 | $69.25 | +11.6% | CORE MSCI TOTAL | 46432F834 |
| ESGU | ISHARES TR | 4,095 | $554K | 0.0% | $135.30 | $78.12 | +73.2% | ESG AWR MSCI USA | 46435G425 |
| QCOM | QUALCOMM INC | 3,420 | $545K | 0.0% | $159.26 | $57.56 | +173.7% | COM | 747525103 |
| GLD | SPDR GOLD TR | 1,600 | $488K | 0.0% | $304.83 | $178.12 | +71.1% | GOLD SHS | 78463V107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,786 | $460K | 0.0% | $79.50 | $78.49 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| SO | SOUTHERN CO | 5,000 | $459K | 0.0% | $91.83 | $64.18 | +40.8% | COM | 842587107 |
| KSS | KOHLS CORP | 50,945 | $432K | 0.0% | $8.48 | $56.72 | -85.1% | COM | 500255104 |
| EASG | DBX ETF TR | 12,826 | $432K | 0.0% | $33.68 | $31.07 | +8.4% | XTRACKERS MSCI | 233051218 |
| CAT | CATERPILLAR INC | 1,100 | $427K | 0.0% | $388.21 | $338.69 | +13.9% | COM | 149123101 |
| TCBI | TEXAS CAP BANCSHARES INC | 5,200 | $413K | 0.0% | $79.40 | $57.59 | +37.9% | COM | 88224Q107 |
| FTAI | FTAI AVIATION LTD | 3,500 | $403K | 0.0% | $115.04 | $38.87 | +194.7% | SHS | G3730V105 |
| CRM | SALESFORCE INC | 1,410 | $384K | 0.0% | $272.69 | $253.82 | +7.1% | COM | 79466L302 |
| FLOT | ISHARES TR | 7,438 | $379K | 0.0% | $51.02 | $50.84 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| BSV | VANGUARD BD INDEX FDS | 4,781 | $376K | 0.0% | $78.70 | $77.96 | +1.0% | SHORT TRM BOND | 921937827 |
| SPDW | SPDR INDEX SHS FDS | 9,207 | $373K | 0.0% | $40.49 | $36.35 | +11.4% | PORTFOLIO DEVLPD | 78463X889 |
| BOOT | BOOT BARN HLDGS INC | 2,440 | $371K | 0.0% | $152.00 | $137.52 | +10.5% | COM | 099406100 |
| DVY | ISHARES TR | 2,548 | $338K | 0.0% | $132.81 | $129.29 | +2.7% | SELECT DIVID ETF | 464287168 |
| MMM | 3M CO | 2,096 | $319K | 0.0% | $152.24 | $111.12 | +35.8% | COM | 88579Y101 |
| A | AGILENT TECHNOLOGIES INC | 2,655 | $313K | 0.0% | $118.02 | $55.24 | +112.7% | COM | 00846U101 |
| BIL | SPDR SERIES TRUST | 3,318 | $304K | 0.0% | $91.73 | $91.63 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| GEV | GE VERNOVA INC | 569 | $301K | 0.0% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| GOOGL | ALPHABET INC | 1,675 | $295K | 0.0% | $176.23 | $166.73 | +5.5% | CAP STK CL A | 02079K305 |
| XJH | ISHARES TR | 6,872 | $285K | 0.0% | $41.50 | $39.62 | +4.7% | ESG SELECT SCRE | 46436E551 |
| GS | GOLDMAN SACHS GROUP INC | 400 | $283K | 0.0% | $707.75 | $544.86 | +28.6% | COM | 38141G104 |
| SCHB | SCHWAB STRATEGIC TR | 10,544 | $251K | 0.0% | $23.83 | $22.82 | +4.4% | US BRD MKT ETF | 808524102 |
| EMCS | DBX ETF TR | 7,819 | $244K | 0.0% | $31.22 | $31.57 | -1.1% | XTRACKERS MSCI E | 233051226 |
| NSC | NORFOLK SOUTHN CORP | 925 | $237K | 0.0% | $255.97 | $233.00 | +8.8% | COM | 655844108 |
| EFIV | SPDR SERIES TRUST | 3,713 | $217K | 0.0% | $58.55 | $54.18 | +8.1% | S&P 500 ESG ETF | 78468R531 |
| KO | COCA COLA CO | 3,058 | $216K | 0.0% | $70.75 | $65.03 | +7.2% | COM | 191216100 |
| HYG | ISHARES TR | 2,631 | $212K | 0.0% | $80.65 | $79.35 | +1.6% | IBOXX HI YD ETF | 464288513 |
| CSX | CSX CORP | 6,325 | $206K | 0.0% | $32.63 | $29.78 | +8.7% | COM | 126408103 |
| VUG | VANGUARD INDEX FDS | 468 | $205K | 0.0% | $438.40 * | $63.28 | +15.5% | GROWTH ETF | 922908736 |
| NUHY | NUSHARES ETF TR | 9,377 | $204K | 0.0% | $21.71 | $24.76 | -12.3% | ESG HI TLD CRP | 67092P854 |
| HYXF | ISHARES TR | 4,218 | $200K | 0.0% | $47.50 | $46.36 | +2.5% | ESG ADVNCD HY BD | 46435G441 |
| CRGY | CRESCENT ENERGY COMPANY | 14,550 | $125K | 0.0% | $8.60 * | $10.70 | -21.7% | CL A COM | 44952J104 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 11,772 | $102K | 0.0% | $8.68 | $10.31 | — | COM STK | 67062C107 |
| FIP | FTAI INFRASTRUCTURE INC | 10,500 | $64,785 | 0.0% | $6.17 | $3.36 | +81.5% | COMMON STOCK | 35953C106 |
| NUE | NUCOR CORP | 100 | $810 | 0.0% | $8.10 * | $99.66 | +29.0% | Call | 670346105 |