Location: Cornelius, NC
CIK: 0001767340 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 19, 2025
Total Value: $438M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SERIES TRUST | 1,114,303 | $28.53M | 6.5% | $25.67 | — | — | 78464A649 |
| FISR | SSGA ACTIVE TR | 852,384 | $22.03M | 5.0% | $28.85 | — | — | 78470P507 |
| VEA | VANGUARD TAX-MANAGED FDS | 373,183 | $21.28M | 4.9% | $42.28 | — | — | 921943858 |
| VUG | VANGUARD INDEX FDS | 46,428 | $20.35M | 4.6% | $174.05 | — | — | 922908736 |
| VTV | VANGUARD INDEX FDS | 102,781 | $18.17M | 4.1% | $112.19 | — | — | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 23,676 | $14.63M | 3.3% | $487.41 | — | — | 78462F103 |
| XLSR | SSGA ACTIVE TR | 223,750 | $12.29M | 2.8% | $44.25 | — | — | 78470P408 |
| BNDX | VANGUARD CHARLOTTE FDS | 204,846 | $10.14M | 2.3% | $55.10 | — | — | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 114,540 | $9.014M | 2.1% | $79.99 | — | — | 921937827 |
| SPEM | SPDR INDEX SHS FDS | 188,283 | $8.047M | 1.8% | $36.93 | — | — | 78463X509 |
| VTEB | VANGUARD MUN BD FDS | 148,779 | $7.295M | 1.7% | $51.22 | — | — | 922907746 |
| VTEI | VANGUARD MUN BD FDS | 72,672 | $7.163M | 1.6% | $98.70 | — | — | 922907738 |
| MSFT | MICROSOFT CORP | 13,995 | $6.961M | 1.6% | $304.28 | +67.2% | — | 594918104 |
| NVDA | NVIDIA CORPORATION | 42,601 | $6.731M | 1.5% | $103.58 | +68.3% | — | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 135,942 | $6.724M | 1.5% | $43.55 | — | — | 922042858 |
| SPYM | SPDR SERIES TRUST | 90,884 | $6.606M | 1.5% | $56.16 | — | — | 78464A854 |
| AAPL | APPLE INC | 30,805 | $6.32M | 1.4% | $154.93 | +45.6% | — | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 151,107 | $6.118M | 1.4% | $34.42 | — | — | 78463X889 |
| TIPX | SPDR SERIES TRUST | 295,468 | $5.655M | 1.3% | $20.10 | — | — | 78468R861 |
| VB | VANGUARD INDEX FDS | 22,427 | $5.315M | 1.2% | $169.22 | — | — | 922908751 |
| EMHC | SPDR SERIES TRUST | 213,033 | $5.243M | 1.2% | $24.17 | — | — | 78468R515 |
| SRLN | SSGA ACTIVE ETF TR | 118,204 | $4.916M | 1.1% | $43.59 | — | — | 78467V608 |
| VMBS | VANGUARD SCOTTSDALE FDS | 98,520 | $4.565M | 1.0% | $51.93 | — | — | 92206C771 |
| BIV | VANGUARD BD INDEX FDS | 56,095 | $4.338M | 1.0% | $84.49 | — | — | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 59,561 | $4.142M | 0.9% | $90.13 | — | — | 921937793 |
| SPLB | SPDR SERIES TRUST | 178,086 | $4.019M | 0.9% | $22.57 | — | — | 78464A367 |
| GLD | SPDR GOLD TR | 12,912 | $3.936M | 0.9% | $208.00 | — | — | 78463V107 |
| JNK | SPDR SERIES TRUST | 38,880 | $3.782M | 0.9% | $96.43 | — | — | 78468R622 |
| CERY | SPDR SERIES TRUST | 133,083 | $3.624M | 0.8% | $26.90 | — | — | 78468R440 |
| IUSB | ISHARES TR | 76,465 | $3.535M | 0.8% | $48.43 | — | — | 46434V613 |
| AMZN | AMAZON COM INC | 15,895 | $3.487M | 0.8% | $139.56 | +62.2% | — | 023135106 |
| SPSM | SPDR SERIES TRUST | 79,412 | $3.383M | 0.8% | $39.86 | — | — | 78468R853 |
| GOOGL | ALPHABET INC | 18,549 | $3.269M | 0.7% | $115.80 | +80.6% | — | 02079K305 |
| RWR | SPDR SERIES TRUST | 32,467 | $3.131M | 0.7% | $96.44 | — | — | 78464A607 |
| QUAL | ISHARES TR | 16,785 | $3.069M | 0.7% | $142.33 | — | — | 46432F339 |
| META | META PLATFORMS INC | 4,017 | $2.965M | 0.7% | $321.31 | +131.3% | — | 30303M102 |
| SPMD | SPDR SERIES TRUST | 53,796 | $2.925M | 0.7% | $39.47 | — | — | 78464A847 |
| EBND | SPDR SERIES TRUST | 135,854 | $2.907M | 0.7% | $24.04 | — | — | 78464A391 |
| DUK | DUKE ENERGY CORP NEW | 24,269 | $2.864M | 0.7% | $71.30 | +68.0% | — | 26441C204 |
| CTAS | CINTAS CORP | 12,453 | $2.775M | 0.6% | $163.91 | +29.8% | — | 172908105 |
| DFSD | DIMENSIONAL ETF TRUST | 56,733 | $2.724M | 0.6% | $47.43 | — | — | 25434V864 |
| GWX | SPDR INDEX SHS FDS | 72,085 | $2.68M | 0.6% | $31.26 | — | — | 78463X871 |
| MUB | ISHARES TR | 25,352 | $2.649M | 0.6% | $105.92 | — | — | 464288414 |
| WFC | WELLS FARGO CO NEW | 32,761 | $2.625M | 0.6% | $44.94 | +79.0% | — | 949746101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 40,601 | $2.25M | 0.5% | $40.74 | +54.1% | — | 45841N107 |
| VTES | VANGUARD WELLINGTON FD | 21,781 | $2.198M | 0.5% | $100.70 | — | — | 921935870 |
| IVW | ISHARES TR | 19,724 | $2.172M | 0.5% | $85.71 | — | — | 464287309 |
| AVGO | BROADCOM INC | 7,617 | $2.1M | 0.5% | $155.18 | +97.0% | — | 11135F101 |
| DYNF | BLACKROCK ETF TRUST | 38,060 | $2.073M | 0.5% | $46.25 | — | — | 09290C103 |
| PM | PHILIP MORRIS INTL INC | 10,863 | $1.978M | 0.5% | $89.24 | +85.1% | — | 718172109 |
| EFV | ISHARES TR | 29,345 | $1.863M | 0.4% | $56.61 | — | — | 464288877 |
| CRH | CRH PLC | 15,439 | $1.851M | 0.4% | $105.61 | 0.0% | — | G25508105 |
| LLY | ELI LILLY & CO | 2,367 | $1.846M | 0.4% | $558.08 | +33.0% | — | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 18,046 | $1.822M | 0.4% | $111.61 | -21.0% | — | 911312106 |
| IQV | IQVIA HLDGS INC | 11,309 | $1.782M | 0.4% | $177.69 | +2.3% | — | 46266C105 |
| IVV | ISHARES TR | 2,833 | $1.759M | 0.4% | $379.94 | — | — | 464287200 |
| RCL | ROYAL CARIBBEAN GROUP | 5,543 | $1.736M | 0.4% | $224.68 | +47.8% | — | V7780T103 |
| SPIB | SPDR SERIES TRUST | 50,742 | $1.704M | 0.4% | $32.79 | — | — | 78464A375 |
| TT | TRANE TECHNOLOGIES PLC | 3,874 | $1.695M | 0.4% | $136.14 | +213.4% | — | G8994E103 |
| SPTL | SPDR SERIES TRUST | 63,167 | $1.679M | 0.4% | $27.63 | — | — | 78464A664 |
| JPM | JPMORGAN CHASE & CO. | 5,785 | $1.677M | 0.4% | $169.80 | +74.3% | — | 46625H100 |
| VRT | VERTIV HOLDINGS CO | 13,001 | $1.669M | 0.4% | $106.29 | +25.4% | — | 92537N108 |
| KR | KROGER CO | 22,657 | $1.625M | 0.4% | $48.15 | +43.5% | — | 501044101 |
| V | VISA INC | 4,549 | $1.615M | 0.4% | $232.82 | +48.2% | — | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 5,017 | $1.6M | 0.4% | $167.15 | +89.4% | — | 025816109 |
| ADI | ANALOG DEVICES INC | 6,329 | $1.555M | 0.4% | $238.95 | 0.0% | — | 032654105 |
| QSR | RESTAURANT BRANDS INTL INC | 23,211 | $1.539M | 0.4% | $68.69 | -4.2% | — | 76131D103 |
| BK | BANK NEW YORK MELLON CORP | 16,745 | $1.526M | 0.3% | $46.88 | +116.2% | — | 064058100 |
| LRCX | LAM RESEARCH CORP | 15,624 | $1.521M | 0.3% | $78.38 | +34.6% | — | 512807306 |
| UBER | UBER TECHNOLOGIES INC | 15,826 | $1.477M | 0.3% | $70.36 | +32.9% | — | 90353T100 |
| ABBV | ABBVIE INC | 7,557 | $1.403M | 0.3% | $108.13 | +86.8% | — | 00287Y109 |
| KDP | KEURIG DR PEPPER INC | 40,376 | $1.335M | 0.3% | $31.72 | -2.9% | — | 49271V100 |
| PH | PARKER-HANNIFIN CORP | 1,870 | $1.306M | 0.3% | $317.45 | +131.6% | — | 701094104 |
| SLB | SCHLUMBERGER LTD | 38,377 | $1.297M | 0.3% | $37.52 | -8.5% | — | 806857108 |
| FANG | DIAMONDBACK ENERGY INC | 9,400 | $1.292M | 0.3% | $157.50 | -10.6% | — | 25278X109 |
| SNPS | SYNOPSYS INC | 2,482 | $1.272M | 0.3% | $465.91 | +21.3% | — | 871607107 |
| ADBE | ADOBE INC | 3,286 | $1.271M | 0.3% | $435.55 | -17.6% | — | 00724F101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 21,202 | $1.268M | 0.3% | $59.59 | — | — | 92206C706 |
| CCL | CARNIVAL CORP | 43,673 | $1.263M | 0.3% | $30.20 | 0.0% | — | 143658300 |
| TLH | ISHARES TR | 12,409 | $1.261M | 0.3% | $103.91 | — | — | 464288653 |
| NOW | SERVICENOW INC | 1,217 | $1.251M | 0.3% | $142.37 | +31.2% | — | 81762P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,969 | $1.246M | 0.3% | $213.46 | +27.1% | — | 502431109 |
| TMUS | T-MOBILE US INC | 5,129 | $1.222M | 0.3% | $161.52 | +48.8% | — | 872590104 |
| BSX | BOSTON SCIENTIFIC CORP | 11,292 | $1.213M | 0.3% | $60.28 | +71.8% | — | 101137107 |
| MCK | MCKESSON CORP | 1,646 | $1.206M | 0.3% | $360.16 | +95.2% | — | 58155Q103 |
| HD | HOME DEPOT INC | 3,222 | $1.181M | 0.3% | $248.21 | +56.8% | — | 437076102 |
| DFAC | DIMENSIONAL ETF TRUST | 32,891 | $1.179M | 0.3% | $29.41 | — | — | 25434V708 |
| VTI | VANGUARD INDEX FDS | 3,854 | $1.171M | 0.3% | $184.87 | — | — | 922908769 |
| RWX | SPDR INDEX SHS FDS | 42,411 | $1.162M | 0.3% | $27.40 | — | — | 78463X863 |
| PHM | PULTE GROUP INC | 10,950 | $1.155M | 0.3% | $85.23 | +45.2% | — | 745867101 |
| ACN | ACCENTURE PLC IRELAND | 3,798 | $1.135M | 0.3% | $302.88 | -14.0% | — | G1151C101 |
| WDAY | WORKDAY INC | 4,657 | $1.118M | 0.3% | $206.80 | +11.8% | — | 98138H101 |
| IVE | ISHARES TR | 5,611 | $1.096M | 0.3% | $189.79 | — | — | 464287408 |
| BND | VANGUARD BD INDEX FDS | 14,832 | $1.092M | 0.2% | $74.25 | — | — | 921937835 |
| TJX | TJX COS INC NEW | 8,607 | $1.063M | 0.2% | $105.51 | +25.4% | — | 872540109 |
| DAL | DELTA AIR LINES INC DEL | 21,503 | $1.058M | 0.2% | $49.74 | +14.3% | — | 247361702 |
| GLPI | GAMING & LEISURE PPTYS INC | 21,887 | $1.022M | 0.2% | $46.87 | — | — | 36467J108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,985 | $994K | 0.2% | $82.30 | — | — | 92206C870 |
| DIS | DISNEY WALT CO | 7,862 | $975K | 0.2% | $104.74 | +11.7% | — | 254687106 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,903 | $973K | 0.2% | $172.62 | +10.9% | — | 759351604 |
| OEF | ISHARES TR | 3,140 | $956K | 0.2% | $269.96 | — | — | 464287101 |
| EFG | ISHARES TR | 8,456 | $947K | 0.2% | $98.41 | — | — | 464288885 |
| IEMG | ISHARES INC | 15,531 | $932K | 0.2% | $56.03 | — | — | 46434G103 |
| ALGN | ALIGN TECHNOLOGY INC | 7,302 | $914K | 0.2% | $156.63 | 0.0% | — | 016255101 |
| BAC | BANK AMERICA CORP | 19,227 | $910K | 0.2% | $33.10 | +46.1% | — | 060505104 |
| SYY | SYSCO CORP | 11,732 | $889K | 0.2% | $69.46 | +13.5% | — | 871829107 |
| PPL | PPL CORP | 25,822 | $875K | 0.2% | $32.92 | +7.6% | — | 69351T106 |
| SPSB | SPDR SERIES TRUST | 28,939 | $874K | 0.2% | $29.89 | — | — | 78464A474 |
| SPTS | SPDR SERIES TRUST | 29,795 | $873K | 0.2% | $29.05 | — | — | 78468R101 |
| KMB | KIMBERLY-CLARK CORP | 6,736 | $868K | 0.2% | $113.97 | +11.3% | — | 494368103 |
| IRM | IRON MTN INC DEL | 8,348 | $856K | 0.2% | $51.77 | +83.0% | — | 46284V101 |
| MTUM | ISHARES TR | 3,434 | $825K | 0.2% | $188.52 | — | — | 46432F396 |
| RWO | SPDR INDEX SHS FDS | 18,613 | $822K | 0.2% | $42.28 | — | — | 78463X749 |
| CNP | CENTERPOINT ENERGY INC | 21,766 | $800K | 0.2% | $27.30 | +37.2% | — | 15189T107 |
| VXUS | VANGUARD STAR FDS | 11,496 | $794K | 0.2% | $52.69 | — | — | 921909768 |
| ENB | ENBRIDGE INC | 17,427 | $790K | 0.2% | $28.99 | +59.1% | — | 29250N105 |
| LOW | LOWES COS INC | 3,554 | $788K | 0.2% | $192.78 | +26.7% | — | 548661107 |
| WTRG | ESSENTIAL UTILS INC | 21,176 | $786K | 0.2% | $34.90 | +9.2% | — | 29670G102 |
| MBB | ISHARES TR | 8,330 | $782K | 0.2% | $94.15 | — | — | 464288588 |
| TFC | TRUIST FINL CORP | 18,008 | $774K | 0.2% | $35.31 | +25.6% | — | 89832Q109 |
| ALL | ALLSTATE CORP | 3,514 | $754K | 0.2% | $200.20 | 0.0% | — | 020002101 |
| LIN | LINDE PLC | 1,593 | $747K | 0.2% | $397.98 | +18.3% | — | G54950103 |
| FISV | FISERV INC | 4,206 | $725K | 0.2% | $122.74 | +16.8% | — | 337738108 |
| UNH | UNITEDHEALTH GROUP INC | 2,103 | $656K | 0.1% | $453.67 | -34.1% | — | 91324P102 |
| BAI | BLACKROCK ETF TRUST | 18,931 | $647K | 0.1% | $34.16 | — | — | 09290C780 |
| SPHY | SPDR SERIES TRUST | 26,810 | $638K | 0.1% | $23.26 | — | — | 78468R606 |
| DGCB | DIMENSIONAL ETF TRUST | 11,569 | $627K | 0.1% | $53.01 | — | — | 25434V567 |
| BINC | BLACKROCK ETF TRUST II | 11,395 | $602K | 0.1% | $52.73 | — | — | 092528603 |
| THRO | BLACKROCK ETF TRUST | 16,796 | $598K | 0.1% | $35.58 | — | — | 09290C806 |
| GPK | GRAPHIC PACKAGING HLDG CO | 27,597 | $581K | 0.1% | $25.14 | -13.5% | — | 388689101 |
| BIL | SPDR SERIES TRUST | 6,315 | $579K | 0.1% | $91.75 | — | — | 78468R663 |
| IYW | ISHARES TR | 3,006 | $521K | 0.1% | $102.24 | — | — | 464287721 |
| T | AT&T INC | 17,777 | $514K | 0.1% | $14.98 | +87.3% | — | 00206R102 |
| DFIP | DIMENSIONAL ETF TRUST | 12,155 | $508K | 0.1% | $41.67 | — | — | 25434V856 |
| ORCL | ORACLE CORP | 2,225 | $486K | 0.1% | $95.00 | +167.5% | — | 68389X105 |
| FERG | FERGUSON ENTERPRISES INC | 2,193 | $478K | 0.1% | $182.05 | +23.4% | — | 31488V107 |
| DG | DOLLAR GEN CORP NEW | 4,142 | $474K | 0.1% | $98.12 | +11.0% | — | 256677105 |
| DFGX | DIMENSIONAL ETF TRUST | 8,763 | $468K | 0.1% | $53.08 | — | — | 25434V575 |
| IAGG | ISHARES TR | 9,130 | $466K | 0.1% | $51.09 | — | — | 46435G672 |
| DFCF | DIMENSIONAL ETF TRUST | 10,905 | $461K | 0.1% | $42.29 | — | — | 25434V872 |
| PYPL | PAYPAL HLDGS INC | 6,161 | $458K | 0.1% | $72.61 | -3.1% | — | 70450Y103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 15,654 | $444K | 0.1% | $36.38 | -25.5% | — | 12769G100 |
| GPC | GENUINE PARTS CO | 3,621 | $439K | 0.1% | $118.82 | +11.4% | — | 372460105 |
| PEP | PEPSICO INC | 3,224 | $426K | 0.1% | $112.37 | +25.0% | — | 713448108 |
| IWF | ISHARES TR | 992 | $421K | 0.1% | $131.45 | — | — | 464287614 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 21,819 | $411K | 0.1% | $19.31 | — | — | 035710839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,644 | $400K | 0.1% | $50.67 | -10.2% | — | 110122108 |
| ELV | ELEVANCE HEALTH INC ⚠ | 1,017 | $395K | 0.1% | $386.57 | -20.3% | — | 036752103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 810 | $393K | 0.1% | $215.68 | +124.6% | — | 084670702 |
| COF | CAPITAL ONE FINL CORP | 1,837 | $391K | 0.1% | $185.05 | +17.7% | — | 14040H105 |
| FITB | FIFTH THIRD BANCORP | 9,338 | $384K | 0.1% | $33.93 | +26.9% | — | 316773100 |
| NSC | NORFOLK SOUTHN CORP | 1,494 | $382K | 0.1% | $231.16 | +19.4% | — | 655844108 |
| IAU | ISHARES GOLD TR | 6,000 | $374K | 0.1% | $58.96 | — | — | 464285204 |
| ELV | ELEVANCE HEALTH INC FORMERLY ⚠ | 1,128 | $365K | 0.1% | $386.57 | -20.3% | — | 036752103 |
| DEI | DOUGLAS EMMETT INC | 24,084 | $362K | 0.1% | $15.90 | — | — | 25960P109 |
| EMGF | ISHARES INC | 6,803 | $354K | 0.1% | $45.61 | — | — | 46434G889 |
| INGR | INGREDION INC | 2,455 | $333K | 0.1% | $108.07 | +19.3% | — | 457187102 |
| XLK | SELECT SECTOR SPDR TR | 1,296 | $328K | 0.1% | $131.41 | — | — | 81369Y803 |
| IWD | ISHARES TR | 1,660 | $322K | 0.1% | $111.65 | — | — | 464287598 |
| MRK | MERCK & CO INC | 4,062 | $322K | 0.1% | $82.53 | -1.8% | — | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,008 | $311K | 0.1% | $199.00 | +49.6% | — | 053015103 |
| DUHP | DIMENSIONAL ETF TRUST | 8,586 | $305K | 0.1% | $29.29 | — | — | 25434V831 |
| IR | INGERSOLL RAND INC | 3,594 | $299K | 0.1% | $47.32 | +73.2% | — | 45687V106 |
| NFLX | NETFLIX INC | 216 | $290K | 0.1% | $113.07 | +7.9% | — | 64110L106 |
| DFIC | DIMENSIONAL ETF TRUST | 9,285 | $289K | 0.1% | $25.38 | — | — | 25434V799 |
| COP | CONOCOPHILLIPS | 3,154 | $283K | 0.1% | $51.09 | +82.6% | — | 20825C104 |
| CMCSA | COMCAST CORP NEW | 7,915 | $282K | 0.1% | $40.22 | -17.6% | — | 20030N101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 15,106 | $280K | 0.1% | $15.43 | — | — | 864482104 |
| VLUE | ISHARES TR | 2,375 | $269K | 0.1% | $106.95 | — | — | 46432F388 |
| GE | GE AEROSPACE | 1,037 | $267K | 0.1% | $218.59 | +24.8% | — | 369604301 |
| WMT | WALMART INC | 2,648 | $259K | 0.1% | $57.77 | +71.8% | — | 931142103 |
| PPG | PPG INDS INC | 2,267 | $258K | 0.1% | $119.05 | -7.6% | — | 693506107 |
| ITA | ISHARES TR | 1,227 | $257K | 0.1% | $209.26 | — | — | 464288760 |
| DFSV | DIMENSIONAL ETF TRUST | 8,469 | $249K | 0.1% | $27.99 | — | — | 25434V815 |
| VZ | VERIZON COMMUNICATIONS INC | 5,713 | $247K | 0.1% | $38.95 | +9.1% | — | 92343V104 |
| USMV | ISHARES TR | 2,618 | $246K | 0.1% | $77.60 | — | — | 46429B697 |
| IBM | INTERNATIONAL BUSINESS MACHS | 826 | $243K | 0.1% | $239.40 | +8.4% | — | 459200101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,726 | $243K | 0.1% | $64.89 | -14.2% | — | 34964C106 |
| STIP | ISHARES TR | 2,258 | $232K | 0.1% | $102.91 | — | — | 46429B747 |
| SUB | ISHARES TR | 2,150 | $229K | 0.1% | $105.60 | — | — | 464288158 |
| CL | COLGATE PALMOLIVE CO | 2,499 | $227K | 0.1% | $67.57 | +25.3% | — | 194162103 |
| GOVT | ISHARES TR | 9,836 | $226K | 0.1% | $24.12 | — | — | 46429B267 |
| PSX | PHILLIPS 66 | 1,656 | $225K | 0.1% | $126.39 | 0.0% | — | 718546104 |
| MO | ALTRIA GROUP INC | 3,287 | $217K | 0.0% | $61.42 | 0.0% | — | 02209S103 |
| EMB | ISHARES TR | 2,331 | $216K | 0.0% | $92.61 | — | — | 464288281 |
| DFGP | DIMENSIONAL ETF TRUST | 3,843 | $209K | 0.0% | $53.25 | — | — | 25434V583 |
| WELL | WELLTOWER INC | 1,352 | $208K | 0.0% | $140.30 | +16.5% | — | 95040Q104 |
| GOOG | ALPHABET INC | 1,170 | $208K | 0.0% | $164.85 | +27.3% | — | 02079K107 |
| HIMU | BLACKROCK ETF TRUST II | 4,235 | $206K | 0.0% | $49.53 | — | — | 092528843 |
| KGC | KINROSS GOLD CORP | 8,257 | $205K | 0.0% | $19.24 | 0.0% | — | 496902404 |