Location: Stamford, CT
CIK: 0001983616 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 8, 2025
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 16,937 | $8.773M | 4.5% | $517.95 | $251.40 | +105.6% | Equities | 594918104 |
| NVDA | Nvidia Corp | 45,613 | $8.51M | 4.3% | $186.58 | $100.89 | +84.9% | Equities | 67066G104 |
| VTV | Vanguard Value ETF | 43,659 | $8.142M | 4.2% | $186.49 | $150.78 | +23.7% | Equities | 922908744 |
| AAPL | Apple Inc | 29,219 | $7.44M | 3.8% | $254.63 | $143.58 | +77.2% | Equities | 037833100 |
| IJS | IShares S&P Small Cap 600 Value | 52,185 | $5.771M | 2.9% | $110.59 | $98.39 | +12.4% | Equities | 464287879 |
| IVV | IShares Core S&P 500 ETF | 6,242 | $4.178M | 2.1% | $669.30 | $391.56 | +70.9% | Equities | 464287200 |
| XOM | Exxon Mobil Corp | 34,935 | $3.939M | 2.0% | $112.75 | $98.72 | +13.2% | Equities | 30231G102 |
| ABBV | AbbVie Inc | 16,691 | $3.865M | 2.0% | $231.54 | $137.22 | +67.5% | Equities | 00287Y109 |
| GOOGL | Alphabet, Inc Class A | 15,368 | $3.736M | 1.9% | $243.10 | $101.74 | +138.8% | Equities | 02079K305 |
| AVGO | Broadcom, Inc | 11,190 | $3.692M | 1.9% | $329.91 | $148.36 | +121.9% | Equities | 11135F101 |
| ORCL | Oracle Corp | 12,334 | $3.469M | 1.8% | $281.24 | $146.11 | +92.2% | Equities | 68389X105 |
| SPY | SPDR S&P 500 ETF Tr | 5,031 | $3.352M | 1.7% | $666.18 | $501.37 | +32.9% | Equities | 78462F103 |
| VUG | Vanguard Growth ETF | 6,534 | $3.134M | 1.6% | $479.61 * | $53.91 | +48.3% | Equities | 922908736 |
| AMZN | Amazon.com Inc | 14,006 | $3.075M | 1.6% | $219.57 | $105.23 | +108.7% | Equities | 023135106 |
| VYM | Vanguard High Dividend Yield In | 20,409 | $2.877M | 1.5% | $140.95 | $130.91 | +7.7% | Equities | 921946406 |
| COST | Costco Wholesale Corp | 2,906 | $2.69M | 1.4% | $925.63 | $468.83 | +97.2% | Equities | 22160K105 |
| JPM | JP Morgan Chase & Co | 8,391 | $2.647M | 1.4% | $315.43 | $117.97 | +166.1% | Equities | 46625H100 |
| PM | Philip Morris Intl Inc | 16,290 | $2.642M | 1.3% | $162.20 | $81.65 | +95.0% | Equities | 718172109 |
| EMR | Emerson Electric Co | 17,162 | $2.251M | 1.1% | $131.18 | $118.79 | +10.0% | Equities | 291011104 |
| MCHP | Microchip Tech Inc | 34,756 | $2.232M | 1.1% | $64.22 | $54.19 | +17.5% | Equities | 595017104 |
| PANW | Palo Alto Networks, Inc | 10,232 | $2.083M | 1.1% | $203.62 | $155.27 | +31.1% | Equities | 697435105 |
| VOO | Vanguard Index FDS S&P 500 ETF | 3,365 | $2.061M | 1.1% | $612.38 | $452.99 | +35.2% | Equities | 922908363 |
| IJR | ISharesTr S&P Small Cap 600 Ind | 16,809 | $1.997M | 1.0% | $118.83 | $101.42 | +17.2% | Equities | 464287804 |
| GILD | Gilead Sciences Inc | 17,741 | $1.969M | 1.0% | $111.00 | $71.26 | +54.7% | Equities | 375558103 |
| PG | Procter & Gamble Corp | 12,634 | $1.941M | 1.0% | $153.65 | $142.20 | +7.3% | Equities | 742718109 |
| VO | Vanguard Mid-Cap ETF | 6,454 | $1.896M | 1.0% | $293.74 * | $60.00 | +22.4% | Equities | 922908629 |
| CRM | Salesforce.com Inc | 7,916 | $1.876M | 1.0% | $237.00 | $224.56 | +5.4% | Equities | 79466L302 |
| VZ | Verizon Comm Inc | 40,919 | $1.798M | 0.9% | $43.95 | $31.24 | +38.3% | Equities | 92343V104 |
| SCHG | Schwab US Large Cap Growth ETF | 55,662 | $1.776M | 0.9% | $31.91 | $27.37 | +16.6% | Equities | 808524300 |
| IEFA | IShares Core MSCI EAFE ETF | 19,856 | $1.734M | 0.9% | $87.31 | $66.38 | +31.5% | Equities | 46432F842 |
| ETN | Eaton Corp PLC | 4,491 | $1.681M | 0.9% | $374.25 | $158.12 | +136.7% | Equities | G29183103 |
| MRK | Merck & Co Inc New | 19,906 | $1.671M | 0.9% | $83.93 | $91.61 | -9.2% | Equities | 58933Y105 |
| JNJ | Johnson & Johnson | 8,639 | $1.602M | 0.8% | $185.42 | $156.82 | +17.5% | Equities | 478160104 |
| IJH | IShares Core S&P MidCap ETF | 24,328 | $1.588M | 0.8% | $65.26 | $54.69 | +19.3% | Equities | 464287507 |
| HD | Home Depot Inc | 3,850 | $1.56M | 0.8% | $405.19 | $300.11 | +34.1% | Equities | 437076102 |
| DUK | Duke Energy Corp New Com | 12,419 | $1.537M | 0.8% | $123.75 | $85.09 | +44.2% | Equities | 26441C204 |
| LLY | Eli Lilly & Co | 1,957 | $1.493M | 0.8% | $763.00 | $345.79 | +120.3% | Equities | 532457108 |
| VCSH | Vanguard Short Term Corp Bond E | 18,635 | $1.489M | 0.8% | $79.93 | $76.54 | +4.4% | Fixed Income | 92206C409 |
| META | Meta Platforms Inc | 2,010 | $1.476M | 0.8% | $734.38 | $189.08 | +288.1% | Equities | 30303M102 |
| IBM | IBM Corp | 5,215 | $1.471M | 0.8% | $282.16 | $144.77 | +93.8% | Equities | 459200101 |
| ADP | Automatic Data Processing Inc | 4,950 | $1.453M | 0.7% | $293.50 | $228.99 | +27.3% | Equities | 053015103 |
| MCD | McDonalds Corp | 4,734 | $1.439M | 0.7% | $303.89 | $251.22 | +20.2% | Equities | 580135101 |
| AMGN | Amgen Inc | 5,053 | $1.426M | 0.7% | $282.20 | $237.77 | +17.8% | Equities | 031162100 |
| CAT | Caterpillar Inc Del | 2,930 | $1.398M | 0.7% | $477.15 | $216.11 | +120.2% | Equities | 149123101 |
| UNP | Union Pacific Corp | 5,598 | $1.323M | 0.7% | $236.37 | $191.98 | +22.4% | Equities | 907818108 |
| AEP | American Elec Power Inc | 11,757 | $1.323M | 0.7% | $112.50 | $80.68 | +38.4% | Equities | 025537101 |
| WMB | Williams Cos Inc | 20,673 | $1.31M | 0.7% | $63.35 | $28.19 | +122.9% | Equities | 969457100 |
| ENB | Enbridge Inc | 23,690 | $1.195M | 0.6% | $50.46 | $31.87 | +56.2% | Equities | 29250N105 |
| BRK/B | Berkshire Hathaway Inc - CL B | 2,373 | $1.193M | 0.6% | $502.74 | $313.68 | +60.3% | Equities | 084670702 |
| SCHV | Schwab US Large Cap Value ETF | 39,871 | $1.161M | 0.6% | $29.11 | $26.80 | +8.6% | Equities | 808524409 |
| PEP | Pepsico Inc | 8,211 | $1.153M | 0.6% | $140.44 | $156.34 | -11.0% | Equities | 713448108 |
| SO | The Southern Co | 12,155 | $1.152M | 0.6% | $94.77 | $59.64 | +57.6% | Equities | 842587107 |
| KLAC | Kla-Tencor Corp | 1,046 | $1.128M | 0.6% | $1078.60 | $342.98 | +214.0% | Equities | 482480100 |
| AMD | Advanced Micro Devices | 6,966 | $1.127M | 0.6% | $161.79 | $111.19 | +45.5% | Equities | 007903107 |
| TRP | TC Energy Corp | 20,584 | $1.12M | 0.6% | $54.41 | $36.31 | +49.8% | Equities | 87807B107 |
| GVI | iShares Int Govt Credit Bd ETF | 10,401 | $1.117M | 0.6% | $107.44 | $105.05 | +2.3% | Fixed Income | 464288612 |
| PNC | PNC Finl Srvs Grp Inc | 5,466 | $1.098M | 0.6% | $200.93 | $135.91 | +46.5% | Equities | 693475105 |
| CMG | Chipotle Mexican Grill Inc | 27,590 | $1.081M | 0.6% | $39.19 | $54.38 | -27.9% | Equities | 169656105 |
| V | Visa Inc CL A | 3,091 | $1.055M | 0.5% | $341.38 | $205.88 | +65.5% | Equities | 92826C839 |
| FNDF | Schwab Fundamental Internationa | 24,277 | $1.043M | 0.5% | $42.96 | $35.31 | +21.7% | Equities | 808524755 |
| RTX | Raytheon Technologies Corp | 6,185 | $1.035M | 0.5% | $167.33 | $92.68 | +79.8% | Equities | 75513E101 |
| CSCO | Cisco Systems Inc | 14,842 | $1.015M | 0.5% | $68.42 | $42.66 | +58.6% | Equities | 17275R102 |
| VEA | Vanguard FTSE Develpd Mkts ETF | 15,717 | $942K | 0.5% | $59.92 | $46.86 | +27.9% | Equities | 921943858 |
| CVX | Chevron Corp | 6,022 | $935K | 0.5% | $155.29 | $151.29 | +1.5% | Equities | 166764100 |
| BIV | Vanguard Intermediate-Term Bond | 11,956 | $934K | 0.5% | $78.09 | $74.96 | +4.2% | Fixed Income | 921937819 |
| GOOG | Alphabet, Inc Class C | 3,825 | $932K | 0.5% | $243.55 | $95.24 | +155.6% | Equities | 02079K107 |
| IWM | IShares Russell 2000 | 3,678 | $890K | 0.5% | $241.96 | $200.13 | +20.9% | Equities | 464287655 |
| PFE | Pfizer Inc | 34,043 | $867K | 0.4% | $25.48 | $39.54 | -36.7% | Equities | 717081103 |
| KO | Coca-Cola Co | 12,817 | $850K | 0.4% | $66.32 | $55.62 | +18.4% | Equities | 191216100 |
| ABT | Abbott Labs | 6,065 | $812K | 0.4% | $133.94 | $97.62 | +36.6% | Equities | 002824100 |
| IVW | IShares S&P 500 Growth Index ET | 6,671 | $805K | 0.4% | $120.72 | $63.19 | +91.0% | Equities | 464287309 |
| NGG | National Grid PLC | 11,058 | $804K | 0.4% | $72.67 | $57.86 | +25.6% | Equities | 636274409 |
| HBAN | Huntington Bancshares Inc | 45,560 | $787K | 0.4% | $17.27 | $12.46 | +37.3% | Equities | 446150104 |
| TSLA | Tesla Motors, Inc | 1,748 | $777K | 0.4% | $444.72 | $189.74 | +134.4% | Equities | 88160R101 |
| BX | Blackstone Group Inc | 4,537 | $775K | 0.4% | $170.85 | $112.62 | +50.4% | Equities | 09260D107 |
| IWD | IShares Russell 1000 Value | 3,777 | $769K | 0.4% | $203.59 | $191.08 | +6.5% | Equities | 464287598 |
| VGSH | Vanguard Short- Term Treasury E | 12,586 | $741K | 0.4% | $58.85 | $57.80 | +1.8% | Fixed Income | 92206C102 |
| VTI | Vanguard Total Stock Market ETF | 2,218 | $728K | 0.4% | $328.17 | $218.89 | +49.9% | Equities | 922908769 |
| HON | Honeywell Intl Inc | 3,446 | $725K | 0.4% | $210.50 * | $179.97 | +9.6% | Equities | 438516106 |
| TMO | Thermo Fisher Scientific Inc | 1,447 | $702K | 0.4% | $485.02 | $526.32 | -7.9% | Equities | 883556102 |
| TFC | Truist Finl Corp | 15,200 | $695K | 0.4% | $45.72 | $35.96 | +25.7% | Equities | 89832Q109 |
| DFAS | Dimensional ETF Trust US Small | 9,807 | $671K | 0.3% | $68.46 | $63.81 | +7.3% | Equities | 25434V500 |
| LIN | Linde PLC | 1,400 | $665K | 0.3% | $475.00 | $447.07 | +5.9% | Equities | G54950103 |
| USB | US Bancorp Del | 13,588 | $657K | 0.3% | $48.33 | $37.32 | +28.2% | Equities | 902973304 |
| BKNG | Booking Holdings Inc. | 121 | $653K | 0.3% | $5399.26 | $4749.08 | +13.5% | Equities | 09857L108 |
| BIIB | Biogen Idec Inc | 4,477 | $627K | 0.3% | $140.08 | $142.96 | -2.0% | Equities | 09062X103 |
| MA | Mastercard Inc CL A | 1,096 | $623K | 0.3% | $568.81 | $329.46 | +72.4% | Equities | 57636Q104 |
| — | Total S A | 10,360 | $618K | 0.3% | $59.69 | $61.85 | — | Equities | 89151E109 |
| AMP | Ameriprise Finl Inc | 1,228 | $603K | 0.3% | $491.25 | $385.17 | +27.1% | Equities | 03076C106 |
| T | AT&T Inc | 21,255 | $600K | 0.3% | $28.24 | $15.21 | +83.6% | Equities | 00206R102 |
| ETR | Entergy Corp | 6,274 | $585K | 0.3% | $93.19 | $58.50 | +58.2% | Equities | 29364G103 |
| BTI | British AmericanTobacco PLC | 10,720 | $569K | 0.3% | $53.08 | $39.18 | +35.5% | Equities | 110448107 |
| NEE | Nextera Energy Inc | 7,515 | $567K | 0.3% | $75.49 | $73.82 | +1.6% | Equities | 65339F101 |
| NOC | Northrop Grumman Corp | 918 | $559K | 0.3% | $609.32 | $450.12 | +34.8% | Equities | 666807102 |
| WMT | Wal-Mart Stores Inc | 5,362 | $553K | 0.3% | $103.06 | $52.72 | +95.1% | Equities | 931142103 |
| VB | Vanguard Small- Cap ETF | 2,163 | $550K | 0.3% | $254.28 | $196.36 | +29.5% | Equities | 922908751 |
| SCHX | Schwab US Large-cap Etf Large C | 20,821 | $548K | 0.3% | $26.34 | $20.47 | +28.6% | Equities | 808524201 |
| TJX | TJX Cos Inc New Com | 3,762 | $544K | 0.3% | $144.54 | $70.96 | +103.1% | Equities | 872540109 |
| COP | Conocophillips | 5,636 | $533K | 0.3% | $94.59 | $104.54 | -10.3% | Equities | 20825C104 |
| MS | Morgan Stanley Gd | 3,276 | $521K | 0.3% | $158.96 | $86.89 | +81.8% | Equities | 617446448 |
| LOW | Lowes Co Inc | 2,069 | $520K | 0.3% | $251.31 | $192.43 | +30.0% | Equities | 548661107 |
| TEL | TE Connectivity Plc | 2,338 | $513K | 0.3% | $219.53 | $146.88 | +49.5% | Equities | G87052109 |
| PLD | Prologis, Inc | 4,269 | $489K | 0.2% | $114.52 | $111.98 | +1.5% | Equities | 74340W103 |
| CB | Chubb Limited | 1,708 | $482K | 0.2% | $282.25 | $210.59 | +34.0% | Equities | H1467J104 |
| ADBE | Adobe System Inc | 1,320 | $466K | 0.2% | $352.75 | $336.87 | +4.7% | Equities | 00724F101 |
| IWF | IShares Russell 1000 Growth | 967 | $453K | 0.2% | $468.41 * | $76.74 | +52.6% | Equities | 464287614 |
| VXF | Vanguard Extended Mkt ETF | 2,154 | $451K | 0.2% | $209.34 | $135.50 | +54.5% | Equities | 922908652 |
| APD | Air Products & Chemical Inc | 1,628 | $444K | 0.2% | $272.72 | $265.16 | +1.4% | Equities | 009158106 |
| BMY | Bristol-Myers Squibb | 9,684 | $437K | 0.2% | $45.10 * | $60.89 | -27.8% | Equities | 110122108 |
| URI | United Rentals Inc | 438 | $418K | 0.2% | $954.66 | $391.08 | +143.6% | Equities | 911363109 |
| VNQ | Vanguard REIT ETF | 4,540 | $415K | 0.2% | $91.42 | $92.05 | -0.7% | Equities | 922908553 |
| SNY | Sanofi ADR | 8,563 | $404K | 0.2% | $47.20 | $53.88 | -12.4% | Equities | 80105N105 |
| PYPL | Paypal Holdings, Inc. | 5,927 | $397K | 0.2% | $67.06 | $73.24 | -8.7% | Equities | 70450Y103 |
| MDT | Medtronic PLC | 4,171 | $397K | 0.2% | $95.24 | $86.31 | +10.4% | Equities | G5960L103 |
| O | Realty Income Corp Common | 6,477 | $394K | 0.2% | $60.79 | $52.55 | +13.5% | Equities | 756109104 |
| GE | GE Aerospace | 1,299 | $391K | 0.2% | $300.82 | $200.03 | +50.2% | Equities | 369604301 |
| FNDE | Schwab Emerging Market ETF | 10,703 | $387K | 0.2% | $36.16 | $30.22 | +19.6% | Equities | 808524730 |
| WM | Waste Management Inc Del | 1,744 | $385K | 0.2% | $220.83 | $188.20 | +16.9% | Equities | 94106L109 |
| XLF | Financial Select Sector SPDR | 7,146 | $385K | 0.2% | $53.87 | $43.64 | +23.5% | Equities | 81369Y605 |
| DOW | Dow Inc | 16,785 | $385K | 0.2% | $22.93 | $35.12 | -35.7% | Equities | 260557103 |
| GLW | Corning Inc | 4,604 | $378K | 0.2% | $82.03 | $47.21 | +73.2% | Equities | 219350105 |
| SCHO | Schwab Short-Term US Treasury E | 15,388 | $375K | 0.2% | $24.40 | $24.22 | +0.7% | Fixed Income | 808524862 |
| GS | Goldman Sachs Corp | 464 | $370K | 0.2% | $796.35 | $321.54 | +146.4% | Equities | 38141G104 |
| RSP | Invesco S&P 500 Equal Weight ET | 1,947 | $369K | 0.2% | $189.70 | $139.84 | +35.7% | Equities | 46137V357 |
| LRCX | Lam Research Corp | 2,726 | $365K | 0.2% | $133.90 | $78.86 | +69.5% | Equities | 512807306 |
| MO | Altria Grp Inc | 5,522 | $365K | 0.2% | $66.06 | $61.42 | +5.6% | Equities | 02209S103 |
| KMB | Kimberly Clark Corp | 2,933 | $365K | 0.2% | $124.34 | $115.76 | +6.1% | Equities | 494368103 |
| XEL | Xcel Energy Inc | 4,469 | $360K | 0.2% | $80.65 | $66.02 | +21.2% | Equities | 98389B100 |
| DLR | Digital Realty Trust, Inc | 1,996 | $345K | 0.2% | $172.88 | $160.80 | +6.7% | Equities | 253868103 |
| ECL | Ecolab Inc | 1,258 | $345K | 0.2% | $273.86 | $185.20 | +47.5% | Equities | 278865100 |
| IEMG | IShares Core MSCI EM IMI ETF | 5,136 | $339K | 0.2% | $65.92 | $50.38 | +30.9% | Equities | 46434G103 |
| ICE | Intercontinental Exchange, Inc | 1,989 | $335K | 0.2% | $168.48 | $97.79 | +71.8% | Equities | 45866F104 |
| PPL | PPL Corp | 8,934 | $332K | 0.2% | $37.16 | $24.75 | +49.0% | Equities | 69351T106 |
| QCOM | Qualcomm Inc | 1,913 | $318K | 0.2% | $166.36 | $146.19 | +13.2% | Equities | 747525103 |
| SCHR | Schwab Strategic TR INTRM TRM T | 12,661 | $318K | 0.2% | $25.13 | $24.51 | +2.5% | Fixed Income | 808524854 |
| DELL | Dell Technologies Inc CL C | 2,218 | $314K | 0.2% | $141.77 | $90.57 | +56.0% | Equities | 24703L202 |
| DHR | Danaher Corp | 1,452 | $288K | 0.1% | $198.26 | $227.32 | -12.9% | Equities | 235851102 |
| SPSB | SPDR Short Term Corp Bd ETF | 9,426 | $286K | 0.1% | $30.29 | $29.98 | +1.0% | Fixed Income | 78464A474 |
| ADI | Analog Devices Inc | 1,152 | $283K | 0.1% | $245.70 | $149.20 | +64.1% | Equities | 032654105 |
| BA | Boeing Co | 1,300 | $281K | 0.1% | $215.83 | $188.88 | +14.3% | Equities | 097023105 |
| DE | Deere & Co | 613 | $280K | 0.1% | $457.26 | $389.23 | +17.1% | Equities | 244199105 |
| IWR | IShares Russell Midcap Index ET | 2,883 | $278K | 0.1% | $96.55 | $84.25 | +14.6% | Equities | 464287499 |
| — | Wells Fargo Co Perp Pfd Cnv A | 225 | $278K | 0.1% | $1235.46 | $1201.41 | — | Equities | 949746804 |
| LMT | Lockheed Martin Corp | 554 | $277K | 0.1% | $499.21 | $457.85 | +8.2% | Equities | 539830109 |
| GLD | SPDR Gold Trust | 740 | $263K | 0.1% | $355.47 | $266.52 | +33.4% | Equities | 78463V107 |
| UNH | Unitedhealth Grp Inc | 744 | $257K | 0.1% | $345.30 | $298.94 | +14.7% | Equities | 91324P102 |
| IJJ | IShares S&P MidCap 400 Value | 1,969 | $255K | 0.1% | $129.72 | $118.89 | +9.1% | Equities | 464287705 |
| DIS | Walt Disney Hldg Co | 2,211 | $253K | 0.1% | $114.50 | $92.89 | +22.4% | Equities | 254687106 |
| PH | Parker Hannifin Corp | 331 | $251K | 0.1% | $758.15 | $275.48 | +174.6% | Equities | 701094104 |
| AMT | American Tower | 1,297 | $249K | 0.1% | $192.32 | $186.24 | +2.3% | Equities | 03027X100 |
| TGT | Target Corp Com | 2,771 | $249K | 0.1% | $89.70 | $93.35 | -5.1% | Equities | 87612E106 |
| NKE | Nike Inc Cl B | 3,551 | $248K | 0.1% | $69.73 | $59.08 | +17.3% | Equities | 654106103 |
| ALL | Allstate Corp | 1,112 | $239K | 0.1% | $214.65 | $197.22 | +8.3% | Equities | 020002101 |
| NFLX | Netflix Inc | 199 | $239K | 0.1% | $1198.92 * | $82.91 | +44.6% | Equities | 64110L106 |
| QQQ | Invesco QQQ Trust Series 1 ETF | 386 | $232K | 0.1% | $600.37 | $497.35 | +20.7% | Equities | 46090E103 |
| BAC | Bk of America Corp | 4,462 | $230K | 0.1% | $51.59 | $33.05 | +55.3% | Equities | 060505104 |
| NVS | Novartis AG-ADR | 1,794 | $230K | 0.1% | $128.24 | $113.10 | +13.4% | Equities | 66987V109 |
| BDX | Becton Dickinson & Co | 1,205 | $226K | 0.1% | $187.17 | $184.06 | +1.1% | Equities | 075887109 |
| ZTS | Zoetis Inc | 1,535 | $225K | 0.1% | $146.32 | $179.75 | -18.9% | Equities | 98978V103 |
| GSK | GSK plc Sponsored ADR | 5,087 | $220K | 0.1% | $43.16 | $39.06 | +10.5% | Equities | 37733W204 |
| IVE | IShares S&P 500 Value Index ETF | 1,055 | $218K | 0.1% | $206.51 | $152.49 | +35.4% | Equities | 464287408 |
| VIG | Vanguard Dividend Appreciation | 1,000 | $216K | 0.1% | $215.79 | $193.82 | +11.3% | Equities | 921908844 |
| MDLZ | Mondelez International Inc - A | 3,417 | $213K | 0.1% | $62.47 | $63.41 | -2.4% | Equities | 609207105 |
| ELV | Elevance Health Inc. | 650 | $210K | 0.1% | $323.12 | $409.27 | -21.5% | Equities | 036752103 |
| TXN | Texas Instruments Inc | 1,125 | $207K | 0.1% | $183.73 | $151.91 | +19.9% | Equities | 882508104 |
| VWO | Vanguard Emer Mkts ETF | 3,733 | $202K | 0.1% | $54.18 | $51.52 | +5.2% | Equities | 922042858 |
| — | Amcor PLC | 23,142 | $189K | 0.1% | $8.18 | $9.99 | -18.1% | Equities | G0250X107 |