Location: New York, NY
CIK: 0001697323 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $714M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 1,302,178 | $67.7M | 9.5% | $33.62 | — | SPDR GLD MINIS | 98149E303 |
| VTI | VANGUARD INDEX FDS | 182,294 | $52.83M | 7.4% | $211.82 | — | TOTAL STK MKT | 922908769 |
| SCHP | SCHWAB STRATEGIC TR | 1,749,252 | $45.18M | 6.3% | $39.03 | — | US TIPS ETF | 808524870 |
| VXUS | VANGUARD STAR FDS | 388,152 | $22.87M | 3.2% | $54.19 | — | VG TL INTL STK F | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,254 | $21.87M | 3.1% | $244.65 | +88.7% | CL B NEW | 084670702 |
| STIP | ISHARES TR | 215,989 | $21.73M | 3.0% | $97.48 | — | 0-5 YR TIPS ETF | 46429B747 |
| VWO | VANGUARD INTL EQUITY INDEX F | 444,891 | $19.59M | 2.7% | $42.12 | — | FTSE EMR MKT ETF | 922042858 |
| VPL | VANGUARD INTL EQUITY INDEX F | 252,751 | $17.96M | 2.5% | $67.90 | — | FTSE PACIFIC ETF | 922042866 |
| SCHO | SCHWAB STRATEGIC TR | 664,476 | $15.99M | 2.2% | $37.51 | — | SHT TM US TRES | 808524862 |
| LNG | CHENIERE ENERGY INC | 67,845 | $14.58M | 2.0% | $140.47 | +44.5% | COM NEW | 16411R208 |
| ENB | ENBRIDGE INC | 335,466 | $14.23M | 2.0% | $27.33 | +43.5% | COM | 29250N105 |
| TRP | TC ENERGY CORP | 301,225 | $14.02M | 2.0% | $35.07 | +29.9% | COM | 87807B107 |
| SCHR | SCHWAB STRATEGIC TR | 561,236 | $13.63M | 1.9% | $39.31 | — | INT-TRM U.S TRES | 808524854 |
| SGOV | ISHARES TR | 128,811 | $12.92M | 1.8% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| VDE | VANGUARD WORLD FD | 99,033 | $12.01M | 1.7% | $112.03 | — | ENERGY ETF | 92204A306 |
| VGK | VANGUARD INTL EQUITY INDEX F | 180,908 | $11.48M | 1.6% | $55.90 | — | FTSE EUROPE ETF | 922042874 |
| AMZN | AMAZON COM INC | 50,739 | $11.13M | 1.6% | $161.02 | +27.1% | COM | 023135106 |
| WMB | WILLIAMS COS INC | 201,520 | $10.91M | 1.5% | $21.33 | +142.5% | COM | 969457100 |
| AAPL | APPLE INC | 41,232 | $10.33M | 1.4% | $122.93 | +90.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 53,298 | $10.15M | 1.4% | $124.02 | +41.7% | CAP STK CL C | 02079K107 |
| SCCO | SOUTHERN COPPER CORP | 94,069 | $8.573M | 1.2% | $51.57 | +90.2% | COM | 84265V105 |
| SPIP | SPDR SER TR | 326,225 | $8.257M | 1.2% | $25.57 | — | PORTFLI TIPS ETF | 78464A656 |
| IAU | ISHARES GOLD TR | 164,182 | $8.129M | 1.1% | $31.54 | — | ISHARES NEW | 464285204 |
| META | META PLATFORMS INC | 13,735 | $8.042M | 1.1% | $506.78 | +15.4% | CL A | 30303M102 |
| RIO | RIO TINTO PLC | 134,992 | $7.939M | 1.1% | $57.81 | — | SPONSORED ADR | 767204100 |
| MSFT | MICROSOFT CORP | 17,622 | $7.428M | 1.0% | $293.77 | +43.8% | COM | 594918104 |
| PICK | ISHARES INC | 208,354 | $7.29M | 1.0% | $41.30 | — | MSCI GBL ETF NEW | 46434G848 |
| BHP | BHP GROUP LTD | 149,137 | $7.282M | 1.0% | $49.61 | — | SPONSORED ADS | 088606108 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 297,564 | $6.838M | 1.0% | $22.78 | — | US TREAS BD ETF | 46429B267 |
| VPU | VANGUARD WORLD FD | 38,065 | $6.221M | 0.9% | $148.43 | — | UTILITIES ETF | 92204A876 |
| VDC | VANGUARD WORLD FD | 28,995 | $6.129M | 0.9% | $194.55 | — | CONSUM STP ETF | 92204A207 |
| MKL | MARKEL GROUP INC | 3,529 | $6.092M | 0.9% | $1573.95 | +5.4% | COM | 570535104 |
| DISV | DIMENSIONAL ETF TRUST | 223,346 | $5.934M | 0.8% | $26.60 | — | INTL SMALL CAP V | 25434V781 |
| CACC | CREDIT ACCEP CORP MICH | 12,157 | $5.707M | 0.8% | $492.15 | -5.8% | COM | 225310101 |
| DFSV | DIMENSIONAL ETF TRUST | 181,365 | $5.582M | 0.8% | $30.78 | — | US SMALL CAP VAL | 25434V815 |
| V | VISA INC | 17,600 | $5.562M | 0.8% | $203.96 | +46.3% | COM CL A | 92826C839 |
| VIOO | VANGUARD ADMIRAL FDS INC | 50,703 | $5.377M | 0.8% | $102.92 | — | SMLLCP 600 IDX | 921932828 |
| PAYC | PAYCOM SOFTWARE INC | 26,205 | $5.371M | 0.8% | $158.40 | +27.6% | COM | 70432V102 |
| WMT | WALMART INC | 58,776 | $5.31M | 0.7% | $49.19 | +74.4% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 9,633 | $5.072M | 0.7% | $291.53 | +76.5% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 12,613 | $4.906M | 0.7% | $252.69 | +57.2% | COM | 437076102 |
| AVDV | AMERICAN CENTY ETF TR | 72,973 | $4.749M | 0.7% | $65.08 | — | INTL SMCP VLU | 025072802 |
| AVUV | AMERICAN CENTY ETF TR | 48,945 | $4.725M | 0.7% | $96.53 | — | US SML CP VALU | 025072877 |
| VALE | VALE S A | 515,916 | $4.576M | 0.6% | $14.08 | — | SPONSORED ADS | 91912E105 |
| COP | CONOCOPHILLIPS | 44,926 | $4.455M | 0.6% | $79.04 | +29.4% | COM | 20825C104 |
| IWV | ISHARES TR | 13,244 | $4.427M | 0.6% | $263.18 | — | RUSSELL 3000 ETF | 464287689 |
| JNJ | JOHNSON & JOHNSON | 30,359 | $4.391M | 0.6% | $121.28 | +23.3% | COM | 478160104 |
| CNQ | CANADIAN NAT RES LTD | 141,367 | $4.364M | 0.6% | $30.34 | +7.0% | COM | 136385101 |
| BLK | BLACKROCK INC | 4,248 | $4.355M | 0.6% | $840.24 | +17.9% | COM | 09290D101 |
| AMGN | AMGEN INC | 15,555 | $4.054M | 0.6% | $186.31 | +53.5% | COM | 031162100 |
| CVX | CHEVRON CORP NEW COM | 26,655 | $3.861M | 0.5% | $133.19 | +9.2% | COM | 166764100 |
| IUSG | ISHARES TR | 27,574 | $3.842M | 0.5% | $98.12 | — | CORE S&P US GWT | 464287671 |
| ALB | ALBEMARLE CORP | 44,594 | $3.839M | 0.5% | $116.88 | -16.8% | COM | 012653101 |
| VT | VANGUARD INTL EQUITY INDEX F | 32,250 | $3.789M | 0.5% | $112.78 | — | TT WRLD ST ETF | 922042742 |
| FCX | FREEPORT-MCMORAN INC | 97,327 | $3.706M | 0.5% | $31.71 | +38.9% | CL B | 35671D857 |
| IAUM | ISHARES GOLD TR | 138,319 | $3.62M | 0.5% | $16.77 | — | SHARES REPRESENT | 46436F103 |
| UNH | UNITEDHEALTH GROUP INC | 6,687 | $3.383M | 0.5% | $312.21 | +77.1% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 14,101 | $3.38M | 0.5% | $106.04 | +115.0% | COM | 46625H100 |
| IUSV | ISHARES TR | 35,658 | $3.302M | 0.5% | $68.03 | — | CORE S&P US VLU | 464287663 |
| VHT | VANGUARD WORLD FD | 11,233 | $2.85M | 0.4% | $247.49 | — | HEALTH CAR ETF | 92204A504 |
| COST | COSTCO WHSL CORP NEW | 2,922 | $2.677M | 0.4% | $329.36 | +180.1% | COM | 22160K105 |
| XBI | SPDR SER TR | 28,711 | $2.586M | 0.4% | $89.29 | — | S&P BIOTECH | 78464A870 |
| DE | DEERE & CO | 5,961 | $2.526M | 0.4% | $393.93 | +5.1% | COM | 244199105 |
| XME | SPDR SER TR | 43,245 | $2.454M | 0.3% | $32.12 | — | S&P METALS MNG | 78464A755 |
| — | TOTALENERGIES SE | 43,511 | $2.371M | 0.3% | $63.71 | — | SPONSORED ADS | 89151E109 |
| HON | HONEYWELL INTL INC | 10,340 | $2.336M | 0.3% | $178.02 | +14.4% | COM | 438516106 |
| IBB | ISHARES TR | 16,847 | $2.227M | 0.3% | $135.84 | — | ISHARES BIOTECH | 464287556 |
| XOM | EXXON MOBIL CORP | 20,169 | $2.17M | 0.3% | $89.93 | +24.9% | COM | 30231G102 |
| PKX | POSCO HOLDINGS INC | 49,034 | $2.126M | 0.3% | $44.19 | — | SPONSORED ADR | 693483109 |
| CSCO | CISCO SYS INC | 32,408 | $1.919M | 0.3% | $48.92 | +13.2% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 7,212 | $1.905M | 0.3% | $229.93 | — | MID CAP ETF | 922908629 |
| SLB | SCHLUMBERGER LTD | 49,448 | $1.896M | 0.3% | $43.15 | -6.1% | COM STK | 806857108 |
| TT | TRANE TECHNOLOGIES | 5,040 | $1.862M | 0.3% | $313.71 | +25.4% | PLC SHS | G8994E103 |
| MDT | MEDTRONIC PLC | 23,304 | $1.862M | 0.3% | $86.49 | -3.1% | SHS | G5960L103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 57,457 | $1.802M | 0.3% | $27.48 | — | COM | 293792107 |
| SCHW | SCHWAB CHARLES CORP | 24,336 | $1.801M | 0.3% | $62.49 | +18.1% | COM | 808513105 |
| LTPZ | PIMCO ETF TR | 34,227 | $1.782M | 0.2% | $57.42 | — | 15+ YR US TIPS | 72201R304 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,914 | $1.731M | 0.2% | $151.24 | +90.4% | COM | 053015103 |
| PFE | PFIZER INC | 62,984 | $1.671M | 0.2% | $26.96 | -6.8% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 18,693 | $1.601M | 0.2% | $84.31 | — | ENERGY | 81369Y506 |
| EFA | ISHARES TR | 20,995 | $1.587M | 0.2% | $66.40 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 2,892 | $1.558M | 0.2% | $465.32 | — | S&P 500 ETF SHS | 922908363 |
| SOBO | SOUTH BOW CORP | 58,078 | $1.369M | 0.2% | $22.97 | 0.0% | COM | 83671M105 |
| INTC | INTEL CORP | 67,507 | $1.354M | 0.2% | $41.19 | -45.3% | COM | 458140100 |
| EOG | EOG RES INC | 10,592 | $1.298M | 0.2% | $82.90 | +48.8% | COM | 26875P101 |
| UPS | UNITED PARCEL SERVICE INC | 10,265 | $1.294M | 0.2% | $110.49 | +10.7% | CL B | 911312106 |
| GLD | SPDR GOLD TR | 5,033 | $1.219M | 0.2% | $169.47 | — | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 7,136 | $1.196M | 0.2% | $79.73 | +107.9% | COM | 742718109 |
| SCHE | SCHWAB STRATEGIC TR | 42,699 | $1.137M | 0.2% | $32.18 | — | EMRG MKTEQ ETF | 808524706 |
| GS | GOLDMAN SACHS GROUP INC | 1,820 | $1.042M | 0.1% | $417.71 | +30.4% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 24,416 | $976K | 0.1% | $43.20 | -8.8% | COM | 92343V104 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,409 | $880K | 0.1% | $57.84 | -10.5% | COM | 039483102 |
| BAC | BANK AMERICA CORP | 19,260 | $846K | 0.1% | $27.15 | +57.8% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 3,665 | $841K | 0.1% | $154.82 | +57.6% | COM | 235851102 |
| BKNG | BOOKING HOLDINGS INC | 163 | $810K | 0.1% | $1942.71 | +145.2% | COM | 09857L108 |
| SU | SUNCOR ENERGY INC NEW | 21,224 | $757K | 0.1% | $22.01 | +69.7% | COM | 867224107 |
| LPLA | LPL FINL HLDGS INC | 2,266 | $740K | 0.1% | $225.33 | +31.2% | COM | 50212V100 |
| EBAY | EBAY INC. | 11,595 | $718K | 0.1% | $62.40 | 0.0% | COM | 278642103 |
| CMI | CUMMINS INC | 2,000 | $697K | 0.1% | $276.13 | +24.4% | COM | 231021106 |
| MGC | VANGUARD WORLD FD | 2,879 | $612K | 0.1% | $152.48 | — | MEGA CAP INDEX | 921910873 |
| LOW | LOWES COS INC | 2,420 | $597K | 0.1% | $236.16 | +10.7% | COM | 548661107 |
| FNV | FRANCO NEV CORP | 4,879 | $574K | 0.1% | $111.26 | +10.4% | COM | 351858105 |
| — | HESS CORP | 4,293 | $571K | 0.1% | $52.75 | — | COM | 42809H107 |
| SCHB | SCHWAB STRATEGIC TR | 24,543 | $557K | 0.1% | $35.97 | — | US BRD MKT ETF | 808524102 |
| VBR | VANGUARD INDEX FDS | 2,709 | $537K | 0.1% | $174.74 | — | SM CP VAL ETF | 922908611 |
| SRE | SEMPRA | 6,118 | $537K | 0.1% | $60.96 | +38.3% | COM | 816851109 |
| T | AT&T INC | 21,940 | $500K | 0.1% | $14.21 | +51.3% | COM | 00206R102 |
| DG | DOLLAR GEN CORP NEW | 6,143 | $466K | 0.1% | $106.08 | -27.6% | COM | 256677105 |
| ENVA | ENOVA INTL INC | 4,800 | $460K | 0.1% | $77.48 | +23.0% | COM | 29357K103 |
| CAT | CATERPILLAR INC | 1,205 | $437K | 0.1% | $206.59 | +84.8% | COM | 149123101 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,347 | $413K | 0.1% | $51.53 | +19.5% | COM | 962879102 |
| IR | INGERSOLL RAND INC | 4,447 | $402K | 0.1% | $91.78 | +8.4% | COM | 45687V106 |
| TJX | TJX COS INC NEW | 3,316 | $401K | 0.1% | $70.72 | +66.5% | COM | 872540109 |
| DFAT | DIMENSIONAL ETF TRUST | 7,157 | $398K | 0.1% | $47.52 | — | US TARGETED VLU | 25434V609 |
| PM | PHILIP MORRIS INTL INC | 3,299 | $397K | 0.1% | $64.81 | +86.1% | COM | 718172109 |
| HDV | ISHARES TR | 3,496 | $392K | 0.1% | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| — | BARRICK GOLD CORP | 25,070 | $389K | 0.1% | $16.88 | — | COM | 067901108 |
| NEM | NEWMONT CORP | 10,189 | $379K | 0.1% | $41.36 | +7.9% | COM | 651639106 |
| OXY | OCCIDENTAL PETE CORP | 7,378 | $365K | 0.1% | $29.74 | +65.6% | COM | 674599105 |
| MRK | MERCK & CO INC | 3,579 | $356K | 0.0% | $47.62 | +107.3% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 1,905 | $339K | 0.0% | $105.52 | +68.1% | COM | 00287Y109 |
| IEMG | ISHARES TR | 6,329 | $331K | 0.0% | $54.47 | — | CORE MSCI EMKT | 46434G103 |
| AEM | AGNICO EAGLE MINES LTD | 4,209 | $329K | 0.0% | $50.74 | +59.9% | COM | 008474108 |
| KMX | CARMAX INC | 3,769 | $308K | 0.0% | $72.06 | +9.0% | COM | 143130102 |
| MPLX | MPLX LP | 6,350 | $304K | 0.0% | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| VYM | VANGUARD WHITEHALL FDS | 2,089 | $267K | 0.0% | $112.46 | — | HIGH DIV YLD | 921946406 |
| UNP | UNION PAC CORP | 1,167 | $266K | 0.0% | $164.87 | +39.6% | COM | 907818108 |
| XLP | SELECT SECTOR SPDR TR | 3,226 | $254K | 0.0% | $74.57 | — | SBI CONS STPLS | 81369Y308 |
| RGLD | ROYAL GOLD INC | 1,905 | $251K | 0.0% | $144.33 | 0.0% | COM | 780287108 |
| MO | ALTRIA GROUP INC | 4,635 | $242K | 0.0% | $45.84 | +6.5% | COM | 02209S103 |
| PEP | PEPSICO INC | 1,587 | $241K | 0.0% | $110.78 | +41.3% | COM | 713448108 |
| SGOL | ETFS GOLD TR | 9,500 | $238K | 0.0% | $22.28 | — | PHYSCL GOLD SHS | 00326A104 |
| MCD | MCDONALDS CORP | 814 | $236K | 0.0% | $228.73 | +26.9% | COM | 580135101 |
| ISRG | INTUITIVE SURGICAL INC | 405 | $211K | 0.0% | $520.85 | 0.0% | COM NEW | 46120E602 |
| DUK | DUKE ENERGY CORP NEW | 1,900 | $205K | 0.0% | $81.34 | +33.7% | COM NEW | 26441C204 |
| VNQ | VANGUARD INDEX FDS | 2,166 | $193K | 0.0% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 296 | $174K | 0.0% | $477.38 | — | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 9,338 | $173K | 0.0% | $18.50 | — | INTL EQTY ETF | 808524805 |
| VRSN | VERISIGN INC | 829 | $172K | 0.0% | $203.36 | -8.2% | COM | 92343E102 |
| DIS | DISNEY WALT CO | 1,522 | $169K | 0.0% | $118.32 | -12.5% | COM | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 685 | $159K | 0.0% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| ABT | ABBOTT LABS | 1,320 | $149K | 0.0% | $113.33 | 0.0% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 1,077 | $145K | 0.0% | $137.79 | 0.0% | COM | 67066G104 |
| SO | SOUTHERN CO | 1,677 | $138K | 0.0% | $84.51 | 0.0% | COM | 842587107 |
| VTV | VANGUARD | 809 | $137K | 0.0% | $169.30 | — | VALUE ETF | 922908744 |
| FLKR | FRANKLIN TEMPLETON ETF T | 7,704 | $134K | 0.0% | $17.41 | — | FTSE SOUTH KOREA | 35473P710 |
| SCHX | SCHWAB STRATEGIC TR | 5,663 | $131K | 0.0% | $23.18 | — | US LRG CAP ETF | 808524201 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 2,323 | $131K | 0.0% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,441 | $129K | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| JEPI | P MORGAN EXCHANGE TRADED F | 2,172 | $125K | 0.0% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| BA | BOEING CO | 697 | $123K | 0.0% | $220.69 | -28.9% | COM | 097023105 |
| KGC | KINROSS GOLD CORP | 12,982 | $120K | 0.0% | $4.99 | +97.4% | COM | 496902404 |
| NEE | NEXTERA ENERGY INC | 1,632 | $117K | 0.0% | $75.03 | 0.0% | COM | 65339F101 |
| SPY | SPDR SER TR | 194 | $114K | 0.0% | $585.54 | — | TR UNIT | 78462F103 |
| FNDX | SCHWAB STRATEGIC TR | 4,692 | $111K | 0.0% | $23.68 | — | FUNDAMENTAL US L | 808524771 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,320 | $111K | 0.0% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,804 | $102K | 0.0% | $36.36 | — | SPON ADR SER B | 833635105 |
| GM | GENERAL MTRS CO | 1,739 | $92,637 | 0.0% | $51.75 | 0.0% | COM | 37045V100 |
| VOX | VANGUARD WORLD FD | 542 | $83,988 | 0.0% | $154.96 | — | COMM SRVC ETF | 92204A884 |
| SCHA | SCHWAB STRATEGIC TR | 3,103 | $80,254 | 0.0% | $25.86 | — | US SML CAP ETF | 808524607 |
| GIS | GENERAL MLS INC | 1,217 | $77,608 | 0.0% | $64.08 | 0.0% | COM | 370334104 |
| KO | COCA COLA CO | 1,246 | $77,576 | 0.0% | $63.09 | 0.0% | COM | 191216100 |
| FNDA | SCHWAB STRATEGIC TR | 2,412 | $71,636 | 0.0% | $29.70 | — | FUNDAMENTAL US S | 808524763 |
| GNR | SPDR INDEX SHS FDS | 1,395 | $69,392 | 0.0% | $49.74 | — | GLB NAT RESRCE | 78463X541 |
| ORLY | OREILLY AUTOMOTIVE INC | 55 | $65,219 | 0.0% | $80.63 | 0.0% | COM | 67103H107 |
| DEO | DIAGEO PLC | 483 | $61,404 | 0.0% | $127.13 | — | SPON ADR NEW | 25243Q205 |
| GOOGL | ALPHABET INC | 320 | $60,576 | 0.0% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| GDX | VANECK ETF TRUST | 1,756 | $59,546 | 0.0% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| BTI | BRITISH AMERN TOB PLC | 1,617 | $58,729 | 0.0% | $36.32 | — | SPONSORED ADR | 110448107 |
| — | UNILEVER PLC | 1,021 | $57,891 | 0.0% | $56.70 | — | SPON ADR NEW | 904767704 |
| FNDF | SCHWAB STRATEGIC TR | 1,724 | $57,254 | 0.0% | $33.21 | — | FUNDAMENTAL INTL | 808524755 |
| KMI | KINDER MORGAN INC DEL | 1,984 | $54,362 | 0.0% | $24.88 | 0.0% | COM | 49456B101 |
| TSCO | TRACTOR SUPPLY CO | 1,015 | $53,856 | 0.0% | $55.43 | 0.0% | COM | 892356106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 94 | $53,514 | 0.0% | $569.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| AXP | AMERICAN EXPRESS CO | 180 | $53,422 | 0.0% | $283.58 | 0.0% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 550 | $50,001 | 0.0% | $93.07 | 0.0% | COM | 194162103 |
| MMM | 3M CO | 384 | $49,571 | 0.0% | $128.38 | 0.0% | COM | 88579Y101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 535 | $41,735 | 0.0% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| EMR | EMERSON ELEC CO | 314 | $38,914 | 0.0% | $119.02 | 0.0% | COM | 291011104 |
| SCHM | SCHWAB STRATEGIC TR | 1,246 | $34,516 | 0.0% | $27.70 | — | US MID-CAP ETF | 808524508 |
| RTX | RTX CORPORATION | 291 | $33,675 | 0.0% | $118.27 | 0.0% | COM | 75513E101 |
| OKE | ONEOK INC NEW | 320 | $32,128 | 0.0% | $96.84 | 0.0% | COM | 682680103 |
| BP | BP PLC | 1,073 | $31,718 | 0.0% | $29.56 | — | SPONSORED ADR | 055622104 |
| NSC | NORFOLK SOUTHN CORP | 133 | $31,215 | 0.0% | $248.46 | 0.0% | COM | 655844108 |
| AGG | ISHARES TR | 318 | $30,814 | 0.0% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,892 | $29,515 | 0.0% | $15.60 | — | SPONSORED ADR | 980228308 |
| TPR | TAPESTRY INC | 447 | $29,203 | 0.0% | $53.51 | 0.0% | COM | 876030107 |
| CBOE | CBOE GLOBAL MKTS INC | 147 | $28,724 | 0.0% | $204.35 | 0.0% | COM | 12503M108 |
| AMD | ADVANCED MICRO DEVICES INC | 235 | $28,386 | 0.0% | $143.89 | 0.0% | COM | 007903107 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 840 | $24,788 | 0.0% | $29.51 | — | CAL LKD 44 | 48133Q309 |
| XPO | XPO INC | 184 | $24,132 | 0.0% | $135.16 | 0.0% | COM | 983793100 |
| SCHC | SCHWAB STRATEGIC TR | 702 | $24,100 | 0.0% | $34.33 | — | INTL SCEQT ETF | 808524888 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 1,315 | $22,460 | 0.0% | $17.08 | — | UNIT LTD PARTN | 726503105 |
| TRMB | TRIMBLE INC | 310 | $21,905 | 0.0% | $67.99 | 0.0% | COM | 896239100 |
| IWD | ISHARES TR | 110 | $20,364 | 0.0% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| HGV | HILTON GRAND VACATIONS INC | 500 | $19,475 | 0.0% | $39.40 | 0.0% | COM | 43283X105 |
| BWA | BORGWARNER INC | 600 | $19,074 | 0.0% | $33.47 | 0.0% | COM | 099724106 |
| GDXJ | VANECK ETF TRUST | 410 | $17,528 | 0.0% | $42.75 | — | JUNIOR GOLD MINE | 92189F791 |
| DVN | DEVON ENERGY CORP NEW | 509 | $16,660 | 0.0% | $36.44 | 0.0% | COM | 25179M103 |
| VB | VANGUARD INDEX FDS | 65 | $15,618 | 0.0% | $240.28 | — | SMALL CP ETF | 922908751 |
| XEL | XCEL ENERGY INC | 226 | $15,260 | 0.0% | $64.42 | 0.0% | COM | 98389B100 |
| HII | HUNTINGTON INGALLS INDS INC | 79 | $14,929 | 0.0% | $210.12 | 0.0% | COM | 446413106 |
| MGNI | MAGNITE INC | 900 | $14,328 | 0.0% | $14.67 | 0.0% | COM | 55955D100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 355 | $14,321 | 0.0% | $40.34 | — | FTSE RAFI 1000 | 46137V613 |
| CTVA | CORTEVA INC | 225 | $12,816 | 0.0% | $58.42 | 0.0% | COM | 22052L104 |
| PHIN | PHINIA INC | 250 | $12,043 | 0.0% | $48.20 | 0.0% | COMMON STOCK | 71880K101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 57 | $11,257 | 0.0% | $197.49 | — | SPONSORED ADS | 874039100 |
| PYPL | PAYPAL HLDGS INC | 117 | $9,986 | 0.0% | $76.11 | +10.2% | COM | 70450Y103 |
| SN | SHARKNINJA INC | 100 | $9,736 | 0.0% | $102.05 | 0.0% | COM SHS | G8068L108 |
| ERO | ERO COPPER CORP | 700 | $9,436 | 0.0% | $16.94 | 0.0% | COM | 296006109 |
| CF | CF INDS HLDGS INC | 110 | $9,385 | 0.0% | $84.24 | 0.0% | COM | 125269100 |
| OWL | BLUE OWL CAPITAL INC | 400 | $9,304 | 0.0% | $22.89 | 0.0% | COM CL A | 09581B103 |
| IWP | ISHARES TR | 70 | $8,873 | 0.0% | $126.76 | — | RUS MD CP GR ETF | 464287481 |
| CVS | CVS HEALTH CORP | 196 | $8,798 | 0.0% | $53.65 | 0.0% | COM | 126650100 |
| GHC | GRAHAM HLDGS CO COM | 10 | $8,719 | 0.0% | $866.75 | 0.0% | CL B | 384637104 |
| — | GLOBALSTAR INC | 4,166 | $8,624 | 0.0% | $2.07 | — | COM | 378973408 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 205 | $8,530 | 0.0% | $41.61 | — | FTSE RAFI 1500 | 46137V597 |
| IJR | ISHARES TR | 74 | $8,526 | 0.0% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| GXO | GXO LOGISTICS INCORPORATED | 184 | $8,004 | 0.0% | $55.06 | 0.0% | COMMON STOCK | 36262G101 |
| PXF | INVESCO EXCH TRADED FD TR II | 165 | $7,902 | 0.0% | $47.89 | — | FTSE RAFI DEV | 46138E743 |
| BG | BUNGE GLOBAL SA | 95 | $7,387 | 0.0% | $84.46 | 0.0% | COM SHS | H11356104 |
| FNDC | SCHWAB STRATEGIC TR | 207 | $7,067 | 0.0% | $34.14 | — | FUNDAMENTAL INTL | 808524748 |
| PXH | INVESCO EXCH TRADED FD TR II | 330 | $6,758 | 0.0% | $20.48 | — | FTSE RAFI EMNG | 46138E727 |
| SOLV | SOLVENTUM CORP | 96 | $6,342 | 0.0% | $70.01 | 0.0% | COM SHS | 83444M101 |
| SEE | SEALED AIR CORP NEW | 185 | $6,259 | 0.0% | $34.70 | 0.0% | COM | 81211K100 |
| FNDE | SCHWAB STRATEGIC TR | 193 | $5,607 | 0.0% | $29.05 | — | FUNDAMENTAL EMER | 808524730 |
| INSE | INSPIRED ENTMT INC | 500 | $4,525 | 0.0% | $9.47 | 0.0% | COM | 45782N108 |
| RXO | RXO INC | 184 | $4,387 | 0.0% | $27.91 | 0.0% | COMMON STOCK | 74982T103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10 | $4,255 | 0.0% | $425.50 | — | UT SER 1 | 78467X109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 500 | $4,060 | 0.0% | $12.38 | 0.0% | COM | 71722W107 |
| FGBI | FIRST GTY BANCSHARES INC | 330 | $3,749 | 0.0% | $11.65 | 0.0% | COM | 32043P106 |
| GIII | G III APPAREL GROUP LTD | 100 | $3,262 | 0.0% | $31.33 | 0.0% | COM | 36237H101 |
| ACDC | PROFRAC HLDG CORP | 400 | $3,104 | 0.0% | $7.18 | 0.0% | CLASS A COM | 74319N100 |
| JSPR | JASPER THERAPEUTICS INC | 100 | $2,138 | 0.0% | $20.82 | 0.0% | COM NEW | 471871202 |
| CPRI | CAPRI HOLDINGS LIMITED | 100 | $2,106 | 0.0% | $27.20 | 0.0% | SHS | G1890L107 |
| FSP | FRANKLIN STR PPTYS CORP | 1,000 | $1,830 | 0.0% | $1.83 | — | COM | 35471R106 |
| IWF | ISHARES TR | 3 | $1,205 | 0.0% | $401.67 | — | RUS 1000 GRW ETF | 464287614 |
| ONL | ORION OFFICE REIT INC | 300 | $1,113 | 0.0% | $3.71 | — | COM | 68629Y103 |
| XLV | SELECT SECTOR SPDR TR | 7 | $963 | 0.0% | $144.91 | — | SBI HEALTHCARE | 81369Y209 |
| OGN | ORGANON & CO | 48 | $716 | 0.0% | $15.75 | 0.0% | COMMON STOCK | 68622V106 |
| XLU | SELECT SECTOR SPDR TR | 2 | $151 | 0.0% | $75.50 | — | SBI INT-UTILS | 81369Y886 |