Location: Henderson, NV
CIK: 0001789219 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 10, 2025
Total Value: $1.473B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 5,946,824 | $140M | 9.5% | $23.47 | $23.16 | +1.3% | US AGGREGATE B | 808524839 |
| VOO | VANGUARD INDEX FDS | 189,605 | $116M | 7.9% | $612.38 | $395.70 | +54.8% | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 4,164,209 | $110M | 7.4% | $26.34 | $21.48 | +22.7% | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 3,052,058 | $80.27M | 5.4% | $26.30 | $22.54 | +16.7% | FUNDAMENTAL US L | 808524771 |
| SCHF | SCHWAB STRATEGIC TR | 3,421,576 | $79.65M | 5.4% | $23.28 | $18.55 | +25.5% | INTL EQTY ETF | 808524805 |
| AGG | ISHARES TR | 697,732 | $69.95M | 4.7% | $100.25 | $107.85 | -7.0% | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,099,255 | $65.87M | 4.5% | $59.92 | $47.72 | +25.6% | VAN FTSE DEV MKT | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 1,722,369 | $54.96M | 3.7% | $31.91 | $25.52 | +25.0% | US LCAP GR ETF | 808524300 |
| FNDF | SCHWAB STRATEGIC TR | 1,032,367 | $44.35M | 3.0% | $42.96 | $31.49 | +36.4% | FUNDAMENTAL INTL | 808524755 |
| IUSG | ISHARES TR | 250,547 | $41.23M | 2.8% | $164.54 | $91.78 | +79.3% | CORE S&P US GWT | 464287671 |
| BND | VANGUARD BD INDEX FDS | 479,802 | $35.68M | 2.4% | $74.37 | $77.64 | -4.2% | TOTAL BND MRKT | 921937835 |
| PRF | INVESCO EXCHANGE TRADED FD T | 655,599 | $29.64M | 2.0% | $45.21 | $34.75 | +30.1% | RAFI US 1000 ETF | 46137V613 |
| SCHH | SCHWAB STRATEGIC TR | 1,276,521 | $27.53M | 1.9% | $21.57 | $20.10 | +7.3% | US REIT ETF | 808524847 |
| IVV | ISHARES TR | 40,683 | $27.23M | 1.8% | $669.30 | $465.39 | +43.8% | CORE S&P500 ETF | 464287200 |
| USRT | ISHARES TR | 425,024 | $24.96M | 1.7% | $58.72 | $55.08 | +6.6% | CRE U S REIT ETF | 464288521 |
| SCHO | SCHWAB STRATEGIC TR | 1,002,705 | $24.47M | 1.7% | $24.40 | $24.23 | +0.7% | SHT TM US TRES | 808524862 |
| PXF | INVESCO EXCH TRADED FD TR II | 374,907 | $22.93M | 1.6% | $61.18 | $44.15 | +38.6% | RAFI DVLPD MRKTS | 46138E743 |
| VGSH | VANGUARD SCOTTSDALE FDS | 381,585 | $22.46M | 1.5% | $58.85 | $61.04 | -3.6% | SHORT TERM TREAS | 92206C102 |
| SCHE | SCHWAB STRATEGIC TR | 642,699 | $21.45M | 1.5% | $33.37 | $25.51 | +30.8% | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 746,017 | $20.81M | 1.4% | $27.90 | $24.39 | +14.4% | US SML CAP ETF | 808524607 |
| SCMB | SCHWAB STRATEGIC TR | 802,133 | $20.54M | 1.4% | $25.61 | $25.61 | +0.0% | MUN BD ETF | 808524649 |
| VB | VANGUARD INDEX FDS | 77,383 | $19.68M | 1.3% | $254.28 | $198.80 | +27.9% | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 180,598 | $19.23M | 1.3% | $106.49 | $105.99 | +0.5% | NATIONAL MUN ETF | 464288414 |
| SCHC | SCHWAB STRATEGIC TR | 404,711 | $18.42M | 1.3% | $45.51 | $34.00 | +33.9% | INTL SCEQT ETF | 808524888 |
| FNDE | SCHWAB STRATEGIC TR | 386,894 | $13.99M | 0.9% | $36.16 | $27.00 | +33.9% | FUNDAMENTAL EMER | 808524730 |
| AAPL | APPLE INC | 53,060 | $13.51M | 0.9% | $254.63 | $197.58 | +28.7% | COM | 037833100 |
| FNDA | SCHWAB STRATEGIC TR | 384,516 | $11.98M | 0.8% | $31.16 | $27.89 | +11.7% | FUNDAMENTAL US S | 808524763 |
| MSFT | MICROSOFT CORP | 21,808 | $11.3M | 0.8% | $517.95 | $300.25 | +72.2% | COM | 594918104 |
| SCYB | SCHWAB STRATEGIC TR | 420,880 | $11.25M | 0.8% | $26.73 | $26.11 | +2.4% | HIGH YIELD BD ET | 808524631 |
| SCHD | SCHWAB STRATEGIC TR | 403,723 | $11.02M | 0.7% | $27.30 | $25.87 | +5.5% | US DIVIDEND EQ | 808524797 |
| SCHI | SCHWAB STRATEGIC TR | 467,551 | $10.79M | 0.7% | $23.08 | $22.48 | +2.7% | 5 10YR CORP BD | 808524698 |
| VWO | VANGUARD INTL EQUITY INDEX F | 183,795 | $9.958M | 0.7% | $54.18 | $44.18 | +22.6% | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO. | 31,454 | $9.922M | 0.7% | $315.44 | $153.32 | +104.7% | COM | 46625H100 |
| FNDC | SCHWAB STRATEGIC TR | 210,204 | $9.356M | 0.6% | $44.51 | $32.93 | +35.2% | FUNDAMENTAL INTL | 808524748 |
| SCZ | ISHARES TR | 119,391 | $9.16M | 0.6% | $76.72 | $69.53 | +10.3% | EAFE SML CP ETF | 464288273 |
| TIP | ISHARES TR | 79,394 | $8.83M | 0.6% | $111.22 | $125.92 | -11.7% | TIPS BD ETF | 464287176 |
| AVGO | BROADCOM INC | 26,513 | $8.747M | 0.6% | $329.91 | $153.05 | +115.1% | COM | 11135F101 |
| SCHY | SCHWAB STRATEGIC TR | 294,245 | $8.221M | 0.6% | $27.94 | $23.66 | +18.1% | INTERNL DIVID | 808524672 |
| ABBV | ABBVIE INC | 32,105 | $7.434M | 0.5% | $231.54 | $148.16 | +55.2% | COM | 00287Y109 |
| IEFA | ISHARES TR | 79,358 | $6.929M | 0.5% | $87.31 | $75.13 | +16.2% | CORE MSCI EAFE | 46432F842 |
| SCHP | SCHWAB STRATEGIC TR | 244,237 | $6.582M | 0.4% | $26.95 | $26.48 | +1.8% | US TIPS ETF | 808524870 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 117,511 | $5.337M | 0.4% | $45.42 | $36.05 | +26.0% | RAFI US 1500 | 46137V597 |
| GOOG | ALPHABET INC | 19,479 | $4.744M | 0.3% | $243.55 | $185.58 | +31.2% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 23,605 | $4.404M | 0.3% | $186.58 | $109.77 | +70.0% | COM | 67066G104 |
| IEMG | ISHARES INC | 64,986 | $4.284M | 0.3% | $65.92 | $54.93 | +20.0% | CORE MSCI EMKT | 46434G103 |
| SDY | SPDR SERIES TRUST | 29,898 | $4.187M | 0.3% | $140.05 | $130.85 | +7.0% | S&P DIVID ETF | 78464A763 |
| ABT | ABBOTT LABS | 29,412 | $3.939M | 0.3% | $133.94 | $112.88 | +18.1% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 13,286 | $3.903M | 0.3% | $293.74 * | $57.30 | +28.2% | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 15,854 | $3.854M | 0.3% | $243.10 | $195.96 | +24.0% | CAP STK CL A | 02079K305 |
| USHY | ISHARES TR | 97,511 | $3.684M | 0.3% | $37.78 | $36.73 | +2.9% | BROAD USD HIGH | 46435U853 |
| IWR | ISHARES TR | 37,543 | $3.625M | 0.2% | $96.55 | $78.32 | +23.3% | RUS MID CAP ETF | 464287499 |
| SUB | ISHARES TR | 32,834 | $3.506M | 0.2% | $106.78 | $105.26 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| CVX | CHEVRON CORP NEW | 21,549 | $3.346M | 0.2% | $155.29 | $121.11 | +26.8% | COM | 166764100 |
| IJR | ISHARES TR | 26,856 | $3.191M | 0.2% | $118.83 | $106.63 | +11.4% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 5,222 | $3.135M | 0.2% | $600.39 | $473.85 | +26.7% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 27,723 | $3.126M | 0.2% | $112.75 | $94.30 | +18.5% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 4,545 | $3.028M | 0.2% | $666.28 | $540.50 | +23.3% | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 9,591 | $2.953M | 0.2% | $307.86 | $264.21 | +16.5% | LARGE CAP ETF | 922908637 |
| JNJ | JOHNSON & JOHNSON | 15,791 | $2.928M | 0.2% | $185.42 | $131.36 | +40.3% | COM | 478160104 |
| CAT | CATERPILLAR INC | 6,106 | $2.914M | 0.2% | $477.17 | $186.37 | +155.3% | COM | 149123101 |
| DE | DEERE & CO | 6,336 | $2.897M | 0.2% | $457.26 | $152.90 | +198.0% | COM | 244199105 |
| PGX | INVESCO EXCH TRADED FD TR II | 244,161 | $2.832M | 0.2% | $11.60 | $11.38 | +1.9% | PFD ETF | 46138E511 |
| MA | MASTERCARD INCORPORATED | 4,555 | $2.591M | 0.2% | $568.81 | $351.82 | +61.5% | CL A | 57636Q104 |
| OKE | ONEOK INC NEW | 34,521 | $2.519M | 0.2% | $72.97 | $49.04 | +46.5% | COM | 682680103 |
| HUBB | HUBBELL INC | 5,700 | $2.453M | 0.2% | $430.31 | $128.59 | +233.5% | COM | 443510607 |
| SPMD | SPDR SERIES TRUST | 41,854 | $2.394M | 0.2% | $57.19 | $56.10 | +1.9% | PORTFOLIO S&P400 | 78464A847 |
| BKLN | INVESCO EXCH TRADED FD TR II | 113,834 | $2.383M | 0.2% | $20.93 | $21.71 | -3.6% | SR LN ETF | 46138G508 |
| SHM | SPDR SERIES TRUST | 48,391 | $2.333M | 0.2% | $48.22 | $47.43 | +1.7% | NUVEEN ICE SHORT | 78468R739 |
| WMT | WALMART INC | 22,388 | $2.307M | 0.2% | $103.06 | $58.90 | +74.6% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 17,406 | $2.283M | 0.2% | $131.18 | $105.40 | +23.9% | COM | 291011104 |
| SCHQ | SCHWAB STRATEGIC TR | 67,842 | $2.192M | 0.1% | $32.31 | $37.79 | -14.5% | LONG TERM US | 808524680 |
| AMZN | AMAZON COM INC | 9,684 | $2.126M | 0.1% | $219.57 | $156.61 | +40.2% | COM | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 67,018 | $2.096M | 0.1% | $31.27 | $28.01 | — | COM | 293792107 |
| HD | HOME DEPOT INC | 5,092 | $2.063M | 0.1% | $405.19 | $267.02 | +50.8% | COM | 437076102 |
| PXH | INVESCO EXCH TRADED FD TR II | 77,514 | $1.97M | 0.1% | $25.42 | $18.57 | +36.9% | RAFI EMRGNG MRKT | 46138E727 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,903 | $1.962M | 0.1% | $502.74 | $472.97 | +6.3% | CL B NEW | 084670702 |
| SCHR | SCHWAB STRATEGIC TR | 76,993 | $1.935M | 0.1% | $25.13 | $24.76 | +1.5% | INT-TRM U.S TRES | 808524854 |
| ORCL | ORACLE CORP | 6,805 | $1.914M | 0.1% | $281.27 | $92.27 | +204.3% | COM | 68389X105 |
| PKG | PACKAGING CORP AMER | 8,243 | $1.796M | 0.1% | $217.93 | $83.39 | +159.7% | COM | 695156109 |
| IGIB | ISHARES TR | 31,703 | $1.715M | 0.1% | $54.09 | $52.11 | +3.8% | ISHS 5-10YR INVT | 464288638 |
| VTI | VANGUARD INDEX FDS | 4,652 | $1.527M | 0.1% | $328.20 | $287.47 | +14.2% | TOTAL STK MKT | 922908769 |
| MLPA | GLOBAL X FDS | 29,621 | $1.434M | 0.1% | $48.42 | $52.58 | -7.9% | GLBL X MLP ETF | 37954Y343 |
| PG | PROCTER AND GAMBLE CO | 9,291 | $1.428M | 0.1% | $153.65 | $127.06 | +20.1% | COM | 742718109 |
| PFF | ISHARES TR | 41,750 | $1.32M | 0.1% | $31.62 | $31.61 | +0.0% | PFD AND INCM SEC | 464288687 |
| PDN | INVESCO EXCH TRADED FD TR II | 30,313 | $1.246M | 0.1% | $41.11 | $29.69 | +38.5% | RAFI DVLPD MRKTS | 46138E735 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,445 | $1.241M | 0.1% | $279.29 | $129.29 | +116.0% | SPONSORED ADS | 874039100 |
| MS | MORGAN STANLEY | 7,807 | $1.241M | 0.1% | $158.96 | $83.63 | +88.9% | COM NEW | 617446448 |
| CPAY | CORPAY INC | 4,000 | $1.152M | 0.1% | $288.06 | $286.94 | +0.4% | COM SHS | 219948106 |
| PH | PARKER-HANNIFIN CORP | 1,405 | $1.065M | 0.1% | $758.15 | $273.25 | +176.9% | COM | 701094104 |
| TRI | THOMSON REUTERS CORP | 6,720 | $1.044M | 0.1% | $155.33 | $181.15 | -15.3% | COM | 884903808 |
| PEP | PEPSICO INC | 6,919 | $972K | 0.1% | $140.44 | $143.54 | -3.1% | COM | 713448108 |
| LLY | ELI LILLY & CO | 1,252 | $956K | 0.1% | $763.53 | $767.04 | -0.7% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 3,356 | $946K | 0.1% | $281.94 * | $108.65 | +29.7% | TECHNOLOGY | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,262 | $920K | 0.1% | $282.16 | $180.30 | +55.6% | COM | 459200101 |
| SPIP | SPDR SERIES TRUST | 34,538 | $909K | 0.1% | $26.32 | $25.87 | +1.7% | PORTFLI TIPS ETF | 78464A656 |
| QCOM | QUALCOMM INC | 5,432 | $904K | 0.1% | $166.36 | $147.27 | +12.4% | COM | 747525103 |
| KMB | KIMBERLY-CLARK CORP | 7,049 | $876K | 0.1% | $124.34 | $119.16 | +3.1% | COM | 494368103 |
| VTEB | VANGUARD MUN BD FDS | 17,211 | $862K | 0.1% | $50.07 | $50.03 | +0.1% | TAX EXEMPT BD | 922907746 |
| V | VISA INC | 2,233 | $762K | 0.1% | $341.38 | $248.95 | +36.9% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 8,840 | $742K | 0.1% | $83.94 | $81.75 | +1.8% | COM | 58933Y105 |
| CSX | CSX CORP | 19,737 | $701K | 0.0% | $35.51 | $31.07 | +13.9% | COM | 126408103 |
| EFA | ISHARES TR | 7,043 | $658K | 0.0% | $93.37 | $78.85 | +18.4% | MSCI EAFE ETF | 464287465 |
| IEI | ISHARES TR | 5,486 | $656K | 0.0% | $119.51 | $116.55 | +2.5% | 3 7 YR TREAS BD | 464288661 |
| IAGG | ISHARES TR | 12,760 | $654K | 0.0% | $51.23 | $51.62 | -0.7% | CORE INTL AGGR | 46435G672 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,000 | $642K | 0.0% | $71.37 | $57.16 | +24.9% | ALLWRLD EX US | 922042775 |
| COP | CONOCOPHILLIPS | 6,758 | $639K | 0.0% | $94.59 | $62.89 | +49.0% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 14,204 | $624K | 0.0% | $43.95 | $39.46 | +9.5% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 7,361 | $623K | 0.0% | $84.60 | $92.08 | -8.8% | COM | 855244109 |
| MMM | 3M CO | 3,845 | $597K | 0.0% | $155.18 | $114.53 | +34.9% | COM | 88579Y101 |
| VNQ | VANGUARD INDEX FDS | 6,417 | $587K | 0.0% | $91.42 | $88.50 | +3.3% | REAL ESTATE ETF | 922908553 |
| MO | ALTRIA GROUP INC | 8,760 | $579K | 0.0% | $66.06 | $42.49 | +52.7% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 7,201 | $576K | 0.0% | $79.94 | $74.94 | +6.0% | COM | 194162103 |
| CSCO | CISCO SYS INC | 8,192 | $561K | 0.0% | $68.42 | $50.41 | +34.2% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,548 | $550K | 0.0% | $215.85 | $202.43 | +6.6% | DIV APP ETF | 921908844 |
| ED | CONSOLIDATED EDISON INC | 5,300 | $533K | 0.0% | $100.52 | $96.83 | +3.0% | COM | 209115104 |
| IGSB | ISHARES TR | 9,914 | $526K | 0.0% | $53.03 | $52.78 | +0.5% | ISHS 1-5YR INVS | 464288646 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,498 | $519K | 0.0% | $79.80 | $69.56 | +14.7% | FTSE EUROPE ETF | 922042874 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,745 | $512K | 0.0% | $293.50 | $200.23 | +45.6% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 6,669 | $503K | 0.0% | $75.49 | $67.79 | +10.6% | COM | 65339F101 |
| MCK | MCKESSON CORP | 638 | $493K | 0.0% | $772.54 | $563.00 | +37.1% | COM | 58155Q103 |
| CVS | CVS HEALTH CORP | 6,534 | $493K | 0.0% | $75.39 | $56.96 | +31.3% | COM | 126650100 |
| UNP | UNION PAC CORP | 2,051 | $485K | 0.0% | $236.37 | $184.46 | +27.4% | COM | 907818108 |
| BLK | BLACKROCK INC | 408 | $476K | 0.0% | $1165.87 | $933.09 | +24.3% | COM | 09290D101 |
| META | META PLATFORMS INC | 631 | $463K | 0.0% | $734.38 | $507.36 | +44.6% | CL A | 30303M102 |
| CWB | SPDR SERIES TRUST | 5,109 | $462K | 0.0% | $90.50 | $67.58 | +33.9% | BBG CONV SEC ETF | 78464A359 |
| RMD | RESMED INC | 1,646 | $451K | 0.0% | $273.73 | $237.28 | +15.1% | COM | 761152107 |
| SCHJ | SCHWAB STRATEGIC TR | 17,993 | $449K | 0.0% | $24.94 | $24.86 | +0.3% | 1 5YR CORP BD | 808524714 |
| AMGN | AMGEN INC | 1,571 | $443K | 0.0% | $282.23 | $286.89 | -2.3% | COM | 031162100 |
| IWF | ISHARES TR | 945 | $443K | 0.0% | $468.41 * | $102.69 | +14.0% | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 1,454 | $442K | 0.0% | $303.89 | $242.52 | +24.6% | COM | 580135101 |
| VXUS | VANGUARD STAR FDS | 6,008 | $441K | 0.0% | $73.46 | $61.77 | +18.9% | VG TL INTL STK F | 921909768 |
| MDT | MEDTRONIC PLC | 4,591 | $437K | 0.0% | $95.24 | $91.27 | +4.4% | SHS | G5960L103 |
| NRG | NRG ENERGY INC | 2,665 | $432K | 0.0% | $161.95 | $155.26 | +4.0% | COM NEW | 629377508 |
| IVW | ISHARES TR | 3,562 | $430K | 0.0% | $120.72 | $105.83 | +14.1% | S&P 500 GRWT ETF | 464287309 |
| PM | PHILIP MORRIS INTL INC | 2,644 | $429K | 0.0% | $162.20 | $66.80 | +138.4% | COM | 718172109 |
| BAC | BANK AMERICA CORP | 8,280 | $427K | 0.0% | $51.59 | $31.50 | +62.9% | COM | 060505104 |
| MAR | MARRIOTT INTL INC NEW | 1,545 | $402K | 0.0% | $260.44 | $136.29 | +90.6% | CL A | 571903202 |
| DUK | DUKE ENERGY CORP NEW | 3,212 | $397K | 0.0% | $123.75 | $102.65 | +19.5% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 4,112 | $390K | 0.0% | $94.77 | $80.53 | +16.7% | COM | 842587107 |
| SHY | ISHARES TR | 4,681 | $388K | 0.0% | $82.96 | $82.24 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| HON | HONEYWELL INTL INC | 1,724 | $363K | 0.0% | $210.54 * | $201.61 | -2.2% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 713 | $356K | 0.0% | $499.21 | $506.57 | -2.2% | COM | 539830109 |
| IWM | ISHARES TR | 1,460 | $353K | 0.0% | $241.96 | $201.24 | +20.2% | RUSSELL 2000 ETF | 464287655 |
| SYY | SYSCO CORP | 4,200 | $346K | 0.0% | $82.34 | $67.45 | +20.4% | COM | 871829107 |
| TLH | ISHARES TR | 3,332 | $343K | 0.0% | $102.99 | $100.35 | +2.6% | 10-20 YR TRS ETF | 464288653 |
| PFE | PFIZER INC | 13,400 | $341K | 0.0% | $25.48 | $24.52 | +2.1% | COM | 717081103 |
| BA | BOEING CO | 1,572 | $339K | 0.0% | $215.85 | $190.53 | +13.3% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 993 | $330K | 0.0% | $332.16 | $292.31 | +13.1% | COM | 025816109 |
| VYMI | VANGUARD WHITEHALL FDS | 3,815 | $323K | 0.0% | $84.69 | $73.11 | +15.8% | INTL HIGH ETF | 921946794 |
| VYM | VANGUARD WHITEHALL FDS | 2,291 | $323K | 0.0% | $140.95 | $124.41 | +13.3% | HIGH DIV YLD | 921946406 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,510 | $322K | 0.0% | $49.46 | $50.22 | -1.5% | TOTAL INT BD ETF | 92203J407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 648 | $314K | 0.0% | $485.02 | $475.42 | +1.9% | COM | 883556102 |
| IJH | ISHARES TR | 4,774 | $312K | 0.0% | $65.26 | $58.78 | +11.0% | CORE S&P MCP ETF | 464287507 |
| RTX | RTX CORPORATION | 1,789 | $299K | 0.0% | $167.33 | $126.24 | +32.0% | COM | 75513E101 |
| TRV | TRAVELERS COMPANIES INC | 1,069 | $298K | 0.0% | $279.22 | $207.28 | +34.2% | COM | 89417E109 |
| VUG | VANGUARD INDEX FDS | 621 | $298K | 0.0% | $479.72 * | $67.18 | +19.0% | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 1,439 | $293K | 0.0% | $203.59 | $170.06 | +19.7% | RUS 1000 VAL ETF | 464287598 |
| AEP | AMERICAN ELEC PWR CO INC | 2,590 | $291K | 0.0% | $112.50 | $98.44 | +13.4% | COM | 025537101 |
| T | AT&T INC | 10,117 | $286K | 0.0% | $28.24 | $28.07 | -0.5% | COM | 00206R102 |
| PPG | PPG INDS INC | 2,628 | $276K | 0.0% | $105.11 | $118.94 | -12.3% | COM | 693506107 |
| EEM | ISHARES TR | 5,127 | $274K | 0.0% | $53.40 | $41.95 | +27.3% | MSCI EMG MKT ETF | 464287234 |
| IVE | ISHARES TR | 1,321 | $273K | 0.0% | $206.51 | $200.85 | +2.8% | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL CORP NEW | 289 | $268K | 0.0% | $925.63 | $636.49 | +45.2% | COM | 22160K105 |
| LOW | LOWES COS INC | 1,024 | $257K | 0.0% | $251.31 | $244.20 | +2.4% | COM | 548661107 |
| CTAS | CINTAS CORP | 1,200 | $246K | 0.0% | $205.26 | $208.34 | -1.7% | COM | 172908105 |
| TXN | TEXAS INSTRS INC | 1,310 | $241K | 0.0% | $183.73 | $193.15 | -5.7% | COM | 882508104 |
| BDX | BECTON DICKINSON & CO | 1,265 | $237K | 0.0% | $187.17 | $217.30 | -14.3% | COM | 075887109 |
| ITOT | ISHARES TR | 1,600 | $233K | 0.0% | $145.65 | $124.79 | +16.7% | CORE S&P TTL STK | 464287150 |
| GE | GE AEROSPACE | 758 | $228K | 0.0% | $300.84 | $218.59 | +37.5% | COM NEW | 369604301 |
| AMT | AMERICAN TOWER CORP NEW | 1,157 | $223K | 0.0% | $192.32 | $176.15 | +8.1% | COM | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,906 | $221K | 0.0% | $45.10 * | $55.01 | -20.1% | COM | 110122108 |
| SCHM | SCHWAB STRATEGIC TR | 7,428 | $220K | 0.0% | $29.64 | $26.38 | +12.4% | US MID-CAP ETF | 808524508 |
| APH | AMPHENOL CORP NEW | 1,766 | $219K | 0.0% | $123.75 | $109.40 | +12.9% | CL A | 032095101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,000 | $215K | 0.0% | $53.82 | $53.12 | — | COM UNIT | 16411Q101 |
| ETN | EATON CORP PLC | 547 | $205K | 0.0% | $374.25 | $363.27 | +3.0% | SHS | G29183103 |
| KO | COCA COLA CO | 3,052 | $202K | 0.0% | $66.32 | $63.96 | +3.0% | COM | 191216100 |
| IAU | ISHARES GOLD TR | 2,754 | $200K | 0.0% | $72.77 | $54.09 | +34.5% | ISHARES NEW | 464285204 |