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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 5,946,824 | $140M | 9.5% | $33.43 | — | US AGGREGATE B | 808524839 |
| VOO | VANGUARD INDEX FDS | 189,605 | $116M | 7.9% | $399.87 | — | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 4,164,209 | $110M | 7.4% | $30.72 | — | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 3,052,058 | $80.27M | 5.4% | $32.86 | — | FUNDAMENTAL US L | 808524771 |
| SCHF | SCHWAB STRATEGIC TR | 3,421,576 | $79.65M | 5.4% | $25.28 | — | INTL EQTY ETF | 808524805 |
| AGG | ISHARES TR | 697,732 | $69.95M | 4.7% | $107.42 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,099,255 | $65.87M | 4.5% | $46.55 | — | VAN FTSE DEV MKT | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 1,722,369 | $54.96M | 3.7% | $35.48 | — | US LCAP GR ETF | 808524300 |
| FNDF | SCHWAB STRATEGIC TR | 1,032,367 | $44.35M | 3.0% | $31.46 | — | FUNDAMENTAL INTL | 808524755 |
| IUSG | ISHARES TR | 250,547 | $41.23M | 2.8% | $88.47 | — | CORE S&P US GWT | 464287671 |
| BND | VANGUARD BD INDEX FDS | 479,802 | $35.68M | 2.4% | $77.62 | — | TOTAL BND MRKT | 921937835 |
| PRF | INVESCO EXCHANGE TRADED FD T | 655,599 | $29.64M | 2.0% | $49.34 | — | RAFI US 1000 ETF | 46137V613 |
| SCHH | SCHWAB STRATEGIC TR | 1,276,521 | $27.53M | 1.9% | $21.49 | — | US REIT ETF | 808524847 |
| IVV | ISHARES TR | 40,683 | $27.23M | 1.8% | $480.86 | — | CORE S&P500 ETF | 464287200 |
| USRT | ISHARES TR | 425,024 | $24.96M | 1.7% | $52.54 | — | CRE U S REIT ETF | 464288521 |
| SCHO | SCHWAB STRATEGIC TR | 1,002,705 | $24.47M | 1.7% | $33.44 | — | SHT TM US TRES | 808524862 |
| PXF | INVESCO EXCH TRADED FD TR II | 374,907 | $22.93M | 1.6% | $42.95 | — | RAFI DVLPD MRKTS | 46138E743 |
| VGSH | VANGUARD SCOTTSDALE FDS | 381,585 | $22.46M | 1.5% | $60.74 | — | SHORT TERM TREAS | 92206C102 |
| SCHE | SCHWAB STRATEGIC TR | 642,699 | $21.45M | 1.5% | $25.44 | — | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 746,017 | $20.81M | 1.4% | $33.79 | — | US SML CAP ETF | 808524607 |
| SCMB | SCHWAB STRATEGIC TR | 802,133 | $20.54M | 1.4% | $31.25 | — | MUN BD ETF | 808524649 |
| VB | VANGUARD INDEX FDS | 77,383 | $19.68M | 1.3% | $196.31 | — | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 180,598 | $19.23M | 1.3% | $105.62 | — | NATIONAL MUN ETF | 464288414 |
| SCHC | SCHWAB STRATEGIC TR | 404,711 | $18.42M | 1.3% | $33.83 | — | INTL SCEQT ETF | 808524888 |
| FNDE | SCHWAB STRATEGIC TR | 386,894 | $13.99M | 0.9% | $26.54 | — | FUNDAMENTAL EMER | 808524730 |
| AAPL | APPLE INC | 53,060 | $13.51M | 0.9% | $197.58 | +14.2% | COM | 037833100 |
| FNDA | SCHWAB STRATEGIC TR | 384,516 | $11.98M | 0.8% | $38.09 | — | FUNDAMENTAL US S | 808524763 |
| MSFT | MICROSOFT CORP | 21,808 | $11.3M | 0.8% | $300.25 | +69.4% | COM | 594918104 |
| SCYB | SCHWAB STRATEGIC TR | 420,880 | $11.25M | 0.8% | $31.44 | — | HIGH YIELD BD ET | 808524631 |
| SCHD | SCHWAB STRATEGIC TR | 403,723 | $11.02M | 0.7% | $36.60 | — | US DIVIDEND EQ | 808524797 |
| SCHI | SCHWAB STRATEGIC TR | 467,551 | $10.79M | 0.7% | $33.81 | — | 5 10YR CORP BD | 808524698 |
| VWO | VANGUARD INTL EQUITY INDEX F | 183,795 | $9.958M | 0.7% | $43.59 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO. | 31,454 | $9.922M | 0.7% | $153.32 | +93.0% | COM | 46625H100 |
| FNDC | SCHWAB STRATEGIC TR | 210,204 | $9.356M | 0.6% | $32.26 | — | FUNDAMENTAL INTL | 808524748 |
| SCZ | ISHARES TR | 119,391 | $9.16M | 0.6% | $68.72 | — | EAFE SML CP ETF | 464288273 |
| TIP | ISHARES TR | 79,394 | $8.83M | 0.6% | $126.02 | — | TIPS BD ETF | 464287176 |
| AVGO | BROADCOM INC | 26,513 | $8.747M | 0.6% | $153.05 | +99.8% | COM | 11135F101 |
| SCHY | SCHWAB STRATEGIC TR | 294,245 | $8.221M | 0.6% | $24.20 | — | INTERNL DIVID | 808524672 |
| ABBV | ABBVIE INC | 32,105 | $7.434M | 0.5% | $148.16 | +36.3% | COM | 00287Y109 |
| IEFA | ISHARES TR | 79,358 | $6.929M | 0.5% | $74.57 | — | CORE MSCI EAFE | 46432F842 |
| SCHP | SCHWAB STRATEGIC TR | 244,237 | $6.582M | 0.4% | $36.75 | — | US TIPS ETF | 808524870 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 117,511 | $5.337M | 0.4% | $48.15 | — | RAFI US 1500 | 46137V597 |
| GOOG | ALPHABET INC | 19,479 | $4.744M | 0.3% | $185.58 | +13.1% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 23,605 | $4.404M | 0.3% | $109.77 | +58.8% | COM | 67066G104 |
| IEMG | ISHARES INC | 64,986 | $4.284M | 0.3% | $54.25 | — | CORE MSCI EMKT | 46434G103 |
| SDY | SPDR SERIES TRUST | 29,898 | $4.187M | 0.3% | $131.04 | — | S&P DIVID ETF | 78464A763 |
| ABT | ABBOTT LABS | 29,412 | $3.939M | 0.3% | $112.88 | +15.7% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 13,286 | $3.903M | 0.3% | $238.86 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 15,854 | $3.854M | 0.3% | $195.96 | +6.8% | CAP STK CL A | 02079K305 |
| USHY | ISHARES TR | 97,511 | $3.684M | 0.3% | $37.24 | — | BROAD USD HIGH | 46435U853 |
| IWR | ISHARES TR | 37,543 | $3.625M | 0.2% | $77.90 | — | RUS MID CAP ETF | 464287499 |
| SUB | ISHARES TR | 32,834 | $3.506M | 0.2% | $105.20 | — | SHRT NAT MUN ETF | 464288158 |
| CVX | CHEVRON CORP NEW | 21,549 | $3.346M | 0.2% | $121.11 | +25.7% | COM | 166764100 |
| IJR | ISHARES TR | 26,856 | $3.191M | 0.2% | $106.81 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 5,222 | $3.135M | 0.2% | $499.44 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 27,723 | $3.126M | 0.2% | $94.30 | +16.3% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 4,545 | $3.028M | 0.2% | $551.12 | — | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 9,591 | $2.953M | 0.2% | $282.49 | — | LARGE CAP ETF | 922908637 |
| JNJ | JOHNSON & JOHNSON | 15,791 | $2.928M | 0.2% | $131.36 | +29.0% | COM | 478160104 |
| CAT | CATERPILLAR INC | 6,106 | $2.914M | 0.2% | $186.37 | +128.3% | COM | 149123101 |
| DE | DEERE & CO | 6,336 | $2.897M | 0.2% | $152.90 | +220.2% | COM | 244199105 |
| PGX | INVESCO EXCH TRADED FD TR II | 244,161 | $2.832M | 0.2% | $11.45 | — | PFD ETF | 46138E511 |
| MA | MASTERCARD INCORPORATED | 4,555 | $2.591M | 0.2% | $351.82 | +63.0% | CL A | 57636Q104 |
| OKE | ONEOK INC NEW | 34,521 | $2.519M | 0.2% | $49.04 | +53.1% | COM | 682680103 |
| HUBB | HUBBELL INC | 5,700 | $2.453M | 0.2% | $128.59 | +233.0% | COM | 443510607 |
| SPMD | SPDR SERIES TRUST | 41,854 | $2.394M | 0.2% | $54.34 | — | PORTFOLIO S&P400 | 78464A847 |
| BKLN | INVESCO EXCH TRADED FD TR II | 113,834 | $2.383M | 0.2% | $21.68 | — | SR LN ETF | 46138G508 |
| SHM | SPDR SERIES TRUST | 48,391 | $2.333M | 0.2% | $47.83 | — | NUVEEN ICE SHORT | 78468R739 |
| WMT | WALMART INC | 22,388 | $2.307M | 0.2% | $58.90 | +68.5% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 17,406 | $2.283M | 0.2% | $105.40 | +28.5% | COM | 291011104 |
| SCHQ | SCHWAB STRATEGIC TR | 67,842 | $2.192M | 0.1% | $37.91 | — | LONG TERM US | 808524680 |
| AMZN | AMAZON COM INC | 9,684 | $2.126M | 0.1% | $156.61 | +44.5% | COM | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 67,018 | $2.096M | 0.1% | $28.01 | — | COM | 293792107 |
| HD | HOME DEPOT INC | 5,092 | $2.063M | 0.1% | $267.02 | +45.7% | COM | 437076102 |
| PXH | INVESCO EXCH TRADED FD TR II | 77,514 | $1.97M | 0.1% | $17.41 | — | RAFI EMRGNG MRKT | 46138E727 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,903 | $1.962M | 0.1% | $472.97 | +2.4% | CL B NEW | 084670702 |
| SCHR | SCHWAB STRATEGIC TR | 76,993 | $1.935M | 0.1% | $32.18 | — | INT-TRM U.S TRES | 808524854 |
| ORCL | ORACLE CORP | 6,805 | $1.914M | 0.1% | $92.27 | +175.5% | COM | 68389X105 |
| PKG | PACKAGING CORP AMER | 8,243 | $1.796M | 0.1% | $83.39 | +144.6% | COM | 695156109 |
| IGIB | ISHARES TR | 31,703 | $1.715M | 0.1% | $52.85 | — | ISHS 5-10YR INVT | 464288638 |
| VTI | VANGUARD INDEX FDS | 4,652 | $1.527M | 0.1% | $277.81 | — | TOTAL STK MKT | 922908769 |
| MLPA | GLOBAL X FDS | 29,621 | $1.434M | 0.1% | $53.23 | — | GLBL X MLP ETF | 37954Y343 |
| PG | PROCTER AND GAMBLE CO | 9,291 | $1.428M | 0.1% | $127.06 | +21.9% | COM | 742718109 |
| PFF | ISHARES TR | 41,750 | $1.32M | 0.1% | $31.46 | — | PFD AND INCM SEC | 464288687 |
| PDN | INVESCO EXCH TRADED FD TR II | 30,313 | $1.246M | 0.1% | $28.29 | — | RAFI DVLPD MRKTS | 46138E735 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,445 | $1.241M | 0.1% | $139.25 | — | SPONSORED ADS | 874039100 |
| MS | MORGAN STANLEY | 7,807 | $1.241M | 0.1% | $83.63 | +75.1% | COM NEW | 617446448 |
| CPAY | CORPAY INC | 4,000 | $1.152M | 0.1% | $286.94 | +11.1% | COM SHS | 219948106 |
| PH | PARKER-HANNIFIN CORP | 1,405 | $1.065M | 0.1% | $273.25 | +169.0% | COM | 701094104 |
| TRI | THOMSON REUTERS CORP | 6,720 | $1.044M | 0.1% | $181.15 | 0.0% | COM | 884903808 |
| PEP | PEPSICO INC | 6,919 | $972K | 0.1% | $143.54 | -2.2% | COM | 713448108 |
| LLY | ELI LILLY & CO | 1,252 | $956K | 0.1% | $767.04 | -3.2% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 3,356 | $946K | 0.1% | $227.93 | — | TECHNOLOGY | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,262 | $920K | 0.1% | $180.30 | +44.0% | COM | 459200101 |
| SPIP | SPDR SERIES TRUST | 34,538 | $909K | 0.1% | $25.99 | — | PORTFLI TIPS ETF | 78464A656 |
| QCOM | QUALCOMM INC | 5,432 | $904K | 0.1% | $147.27 | +6.7% | COM | 747525103 |
| KMB | KIMBERLY-CLARK CORP | 7,049 | $876K | 0.1% | $119.16 | +6.4% | COM | 494368103 |
| VTEB | VANGUARD MUN BD FDS | 17,211 | $862K | 0.1% | $49.62 | — | TAX EXEMPT BD | 922907746 |
| V | VISA INC | 2,233 | $762K | 0.1% | $248.95 | +38.6% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 8,840 | $742K | 0.1% | $81.75 | -0.9% | COM | 58933Y105 |
| CSX | CSX CORP | 19,737 | $701K | 0.0% | $31.07 | +9.2% | COM | 126408103 |
| EFA | ISHARES TR | 7,043 | $658K | 0.0% | $79.34 | — | MSCI EAFE ETF | 464287465 |
| IEI | ISHARES TR | 5,486 | $656K | 0.0% | $116.53 | — | 3 7 YR TREAS BD | 464288661 |
| IAGG | ISHARES TR | 12,760 | $654K | 0.0% | $51.67 | — | CORE INTL AGGR | 46435G672 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,000 | $642K | 0.0% | $58.73 | — | ALLWRLD EX US | 922042775 |
| COP | CONOCOPHILLIPS | 6,758 | $639K | 0.0% | $62.89 | +48.3% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 14,204 | $624K | 0.0% | $39.46 | +7.7% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 7,361 | $623K | 0.0% | $92.08 | -3.8% | COM | 855244109 |
| MMM | 3M CO | 3,845 | $597K | 0.0% | $114.53 | +33.7% | COM | 88579Y101 |
| VNQ | VANGUARD INDEX FDS | 6,417 | $587K | 0.0% | $89.35 | — | REAL ESTATE ETF | 922908553 |
| MO | ALTRIA GROUP INC | 8,760 | $579K | 0.0% | $42.49 | +44.5% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 7,201 | $576K | 0.0% | $74.94 | +12.9% | COM | 194162103 |
| CSCO | CISCO SYS INC | 8,192 | $561K | 0.0% | $50.41 | +33.7% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,548 | $550K | 0.0% | $210.59 | — | DIV APP ETF | 921908844 |
| ED | CONSOLIDATED EDISON INC | 5,300 | $533K | 0.0% | $96.83 | +2.4% | COM | 209115104 |
| IGSB | ISHARES TR | 9,914 | $526K | 0.0% | $53.03 | — | ISHS 1-5YR INVS | 464288646 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,498 | $519K | 0.0% | $70.85 | — | FTSE EUROPE ETF | 922042874 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,745 | $512K | 0.0% | $200.23 | +48.7% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 6,669 | $503K | 0.0% | $67.79 | +6.5% | COM | 65339F101 |
| MCK | MCKESSON CORP | 638 | $493K | 0.0% | $563.00 | +24.9% | COM | 58155Q103 |
| CVS | CVS HEALTH CORP | 6,534 | $493K | 0.0% | $56.96 | +19.1% | COM | 126650100 |
| UNP | UNION PAC CORP | 2,051 | $485K | 0.0% | $184.46 | +21.0% | COM | 907818108 |
| BLK | BLACKROCK INC | 408 | $476K | 0.0% | $933.09 | +18.8% | COM | 09290D101 |
| META | META PLATFORMS INC | 631 | $463K | 0.0% | $507.36 | +46.5% | CL A | 30303M102 |
| CWB | SPDR SERIES TRUST | 5,109 | $462K | 0.0% | $69.89 | — | BBG CONV SEC ETF | 78464A359 |
| RMD | RESMED INC | 1,646 | $451K | 0.0% | $237.28 | +14.7% | COM | 761152107 |
| SCHJ | SCHWAB STRATEGIC TR | 17,993 | $449K | 0.0% | $42.81 | — | 1 5YR CORP BD | 808524714 |
| AMGN | AMGEN INC | 1,571 | $443K | 0.0% | $286.89 | -0.1% | COM | 031162100 |
| IWF | ISHARES TR | 945 | $443K | 0.0% | $444.29 | — | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 1,454 | $442K | 0.0% | $242.52 | +24.3% | COM | 580135101 |
| VXUS | VANGUARD STAR FDS | 6,008 | $441K | 0.0% | $62.10 | — | VG TL INTL STK F | 921909768 |
| MDT | MEDTRONIC PLC | 4,591 | $437K | 0.0% | $91.27 | 0.0% | SHS | G5960L103 |
| NRG | NRG ENERGY INC | 2,665 | $432K | 0.0% | $155.26 | 0.0% | COM NEW | 629377508 |
| IVW | ISHARES TR | 3,562 | $430K | 0.0% | $114.63 | — | S&P 500 GRWT ETF | 464287309 |
| PM | PHILIP MORRIS INTL INC | 2,644 | $429K | 0.0% | $66.80 | +147.3% | COM | 718172109 |
| BAC | BANK AMERICA CORP | 8,280 | $427K | 0.0% | $31.50 | +53.5% | COM | 060505104 |
| MAR | MARRIOTT INTL INC NEW | 1,545 | $402K | 0.0% | $136.29 | +96.3% | CL A | 571903202 |
| DUK | DUKE ENERGY CORP NEW | 3,212 | $397K | 0.0% | $102.65 | +16.7% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 4,112 | $390K | 0.0% | $80.53 | +14.5% | COM | 842587107 |
| SHY | ISHARES TR | 4,681 | $388K | 0.0% | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| HON | HONEYWELL INTL INC | 1,724 | $363K | 0.0% | $201.61 | +2.7% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 713 | $356K | 0.0% | $506.57 | -11.5% | COM | 539830109 |
| IWM | ISHARES TR | 1,460 | $353K | 0.0% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| SYY | SYSCO CORP | 4,200 | $346K | 0.0% | $67.45 | +16.9% | COM | 871829107 |
| TLH | ISHARES TR | 3,332 | $343K | 0.0% | $101.60 | — | 10-20 YR TRS ETF | 464288653 |
| PFE | PFIZER INC | 13,400 | $341K | 0.0% | $24.52 | -1.5% | COM | 717081103 |
| BA | BOEING CO | 1,572 | $339K | 0.0% | $190.53 | +18.3% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 993 | $330K | 0.0% | $292.31 | +8.3% | COM | 025816109 |
| VYMI | VANGUARD WHITEHALL FDS | 3,815 | $323K | 0.0% | $76.18 | — | INTL HIGH ETF | 921946794 |
| VYM | VANGUARD WHITEHALL FDS | 2,291 | $323K | 0.0% | $128.20 | — | HIGH DIV YLD | 921946406 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,510 | $322K | 0.0% | $49.40 | — | TOTAL INT BD ETF | 92203J407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 648 | $314K | 0.0% | $475.42 | -2.2% | COM | 883556102 |
| IJH | ISHARES TR | 4,774 | $312K | 0.0% | $62.07 | — | CORE S&P MCP ETF | 464287507 |
| RTX | RTX CORPORATION | 1,789 | $299K | 0.0% | $126.24 | +22.2% | COM | 75513E101 |
| TRV | TRAVELERS COMPANIES INC | 1,069 | $298K | 0.0% | $207.28 | +28.3% | COM | 89417E109 |
| VUG | VANGUARD INDEX FDS | 621 | $298K | 0.0% | $410.48 | — | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 1,439 | $293K | 0.0% | $173.70 | — | RUS 1000 VAL ETF | 464287598 |
| AEP | AMERICAN ELEC PWR CO INC | 2,590 | $291K | 0.0% | $98.44 | +9.9% | COM | 025537101 |
| T | AT&T INC | 10,117 | $286K | 0.0% | $28.07 | 0.0% | COM | 00206R102 |
| PPG | PPG INDS INC | 2,628 | $276K | 0.0% | $118.94 | -7.5% | COM | 693506107 |
| EEM | ISHARES TR | 5,127 | $274K | 0.0% | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| IVE | ISHARES TR | 1,321 | $273K | 0.0% | $206.51 | — | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL CORP NEW | 289 | $268K | 0.0% | $636.49 | +50.3% | COM | 22160K105 |
| LOW | LOWES COS INC | 1,024 | $257K | 0.0% | $244.20 | 0.0% | COM | 548661107 |
| CTAS | CINTAS CORP | 1,200 | $246K | 0.0% | $208.34 | +2.2% | COM | 172908105 |
| TXN | TEXAS INSTRS INC | 1,310 | $241K | 0.0% | $193.15 | +0.1% | COM | 882508104 |
| BDX | BECTON DICKINSON & CO | 1,265 | $237K | 0.0% | $217.30 | -15.3% | COM | 075887109 |
| ITOT | ISHARES TR | 1,600 | $233K | 0.0% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| GE | GE AEROSPACE | 758 | $228K | 0.0% | $218.59 | +24.8% | COM NEW | 369604301 |
| AMT | AMERICAN TOWER CORP NEW | 1,157 | $223K | 0.0% | $176.15 | +16.1% | COM | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,906 | $221K | 0.0% | $55.01 | -17.3% | COM | 110122108 |
| SCHM | SCHWAB STRATEGIC TR | 7,428 | $220K | 0.0% | $28.05 | — | US MID-CAP ETF | 808524508 |
| APH | AMPHENOL CORP NEW | 1,766 | $219K | 0.0% | $109.40 | 0.0% | CL A | 032095101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,000 | $215K | 0.0% | $53.12 | — | COM UNIT | 16411Q101 |
| ETN | EATON CORP PLC | 547 | $205K | 0.0% | $363.27 | 0.0% | SHS | G29183103 |
| KO | COCA COLA CO | 3,052 | $202K | 0.0% | $63.96 | +6.2% | COM | 191216100 |
| IAU | ISHARES GOLD TR | 2,754 | $200K | 0.0% | $58.96 | — | ISHARES NEW | 464285204 |