Location: New York, NY
CIK: 0001710477 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $1.471B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 103,374 | $69.19M | 4.7% | $407.43 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 88,054 | $53.92M | 3.7% | $234.48 | — | S&P 500 ETF SHS | 922908363 |
| IEI | ISHARES TR | 432,750 | $51.72M | 3.5% | $126.69 | — | 3 7 YR TREAS BD | 464288661 |
| QQQ | INVESCO QQQ TR | 78,589 | $47.18M | 3.2% | $319.42 | — | UNIT SER 1 | 46090E103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 872,171 | $40.96M | 2.8% | $52.14 | — | MTG-BKD SECS ETF | 92206C771 |
| VEA | VANGUARD TAX-MANAGED FDS | 656,898 | $39.36M | 2.7% | $45.43 | — | VAN FTSE DEV MKT | 921943858 |
| CVS | CVS HEALTH CORP | 415,513 | $31.33M | 2.1% | $74.09 | -8.5% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO. | 90,313 | $28.49M | 1.9% | $137.95 | +114.5% | COM | 46625H100 |
| SPIB | SPDR SERIES TRUST | 779,925 | $26.43M | 1.8% | $34.25 | — | PORTFOLIO INTRMD | 78464A375 |
| CSCO | CISCO SYS INC | 385,121 | $26.35M | 1.8% | $47.27 | +42.5% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 310,873 | $26.06M | 1.8% | $44.06 | +82.6% | COM | 949746101 |
| GLW | CORNING INC | 307,956 | $25.26M | 1.7% | $47.45 | +36.9% | COM | 219350105 |
| SCHX | SCHWAB STRATEGIC TR | 902,299 | $23.77M | 1.6% | $33.36 | — | US LRG CAP ETF | 808524201 |
| JNJ | JOHNSON & JOHNSON | 123,962 | $22.99M | 1.6% | $148.16 | +14.4% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 167,744 | $22M | 1.5% | $87.70 | +54.5% | COM | 291011104 |
| SHEL | SHELL PLC | 288,239 | $20.62M | 1.4% | $54.93 | — | SPON ADS | 780259305 |
| TFC | TRUIST FINL CORP | 440,455 | $20.14M | 1.4% | $46.91 | -5.5% | COM | 89832Q109 |
| MDLZ | MONDELEZ INTL INC | 313,332 | $19.57M | 1.3% | $58.49 | +8.4% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 173,155 | $19.52M | 1.3% | $60.34 | +81.8% | COM | 30231G102 |
| TLT | ISHARES TR | 217,243 | $19.42M | 1.3% | $92.49 | — | 20 YR TR BD ETF | 464287432 |
| VWO | VANGUARD INTL EQUITY INDEX F | 352,268 | $19.09M | 1.3% | $43.19 | — | FTSE EMR MKT ETF | 922042858 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 728,192 | $17.88M | 1.2% | $16.77 | +30.5% | COM | 42824C109 |
| IJH | ISHARES TR | 273,973 | $17.88M | 1.2% | $79.62 | — | CORE S&P MCP ETF | 464287507 |
| MDT | MEDTRONIC PLC | 187,026 | $17.81M | 1.2% | $95.07 | -4.0% | SHS | G5960L103 |
| SJM | SMUCKER J M CO | 163,088 | $17.71M | 1.2% | $112.22 | -4.7% | COM NEW | 832696405 |
| USB | US BANCORP DEL | 357,804 | $17.29M | 1.2% | $47.71 | -2.8% | COM NEW | 902973304 |
| ARB | ALTSHARES TRUST | 579,736 | $16.81M | 1.1% | $26.75 | — | MERGER ARBITRAGE | 02210T108 |
| SWK | STANLEY BLACK & DECKER INC | 219,185 | $16.29M | 1.1% | $98.22 | -26.8% | COM | 854502101 |
| HPQ | HP INC | 593,166 | $16.15M | 1.1% | $29.49 | -11.4% | COM | 40434L105 |
| CVX | CHEVRON CORP NEW | 102,198 | $15.87M | 1.1% | $104.67 | +45.5% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 95,874 | $15.55M | 1.1% | $82.35 | +100.6% | COM | 718172109 |
| BBY | BEST BUY INC | 200,358 | $15.15M | 1.0% | $74.84 | -6.5% | COM | 086516101 |
| DUK | DUKE ENERGY CORP NEW | 121,138 | $14.99M | 1.0% | $87.25 | +37.3% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 154,759 | $14.64M | 1.0% | $53.56 | +74.2% | COM | 20825C104 |
| GPC | GENUINE PARTS CO | 103,349 | $14.32M | 1.0% | $130.73 | +1.3% | COM | 372460105 |
| UPS | UNITED PARCEL SERVICE INC | 171,104 | $14.29M | 1.0% | $119.34 | -26.2% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 77,235 | $14.19M | 1.0% | $178.25 | +8.4% | COM | 882508104 |
| PFE | PFIZER INC | 547,184 | $13.94M | 0.9% | $33.14 | -27.1% | COM | 717081103 |
| KMB | KIMBERLY-CLARK CORP | 109,274 | $13.59M | 0.9% | $113.84 | +11.4% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 27,215 | $13.59M | 0.9% | $399.17 | +12.3% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 289,715 | $13.07M | 0.9% | $51.76 | -12.1% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 297,287 | $13.07M | 0.9% | $42.08 | +1.0% | COM | 92343V104 |
| TRV | TRAVELERS COMPANIES INC | 45,463 | $12.69M | 0.9% | $162.05 | +64.1% | COM | 89417E109 |
| VTR | VENTAS INC | 179,552 | $12.57M | 0.9% | $48.16 | +37.7% | COM | 92276F100 |
| MRK | MERCK & CO INC | 146,681 | $12.31M | 0.8% | $66.96 | +21.0% | COM | 58933Y105 |
| FIS | FIDELITY NATL INFORMATION SV | 183,072 | $12.07M | 0.8% | $91.22 | -20.9% | COM | 31620M106 |
| MET | METLIFE INC | 146,256 | $12.05M | 0.8% | $57.42 | +35.7% | COM | 59156R108 |
| PRU | PRUDENTIAL FINL INC | 115,860 | $12.02M | 0.8% | $89.39 | +15.5% | COM | 744320102 |
| CMCSA | COMCAST CORP NEW | 359,617 | $11.3M | 0.8% | $39.98 | -17.1% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,304 | $11.09M | 0.8% | $112.36 | +131.0% | COM | 459200101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 129,358 | $10.88M | 0.7% | $82.69 | — | INT-TERM CORP | 92206C870 |
| TGT | TARGET CORP | 118,979 | $10.67M | 0.7% | $130.47 | -25.9% | COM | 87612E106 |
| DG | DOLLAR GEN CORP NEW | 101,740 | $10.51M | 0.7% | $96.93 | +12.4% | COM | 256677105 |
| DVN | DEVON ENERGY CORP NEW | 298,981 | $10.48M | 0.7% | $36.45 | -7.7% | COM | 25179M103 |
| T | AT&T INC | 370,122 | $10.45M | 0.7% | $15.83 | +77.3% | COM | 00206R102 |
| SJNK | SPDR SERIES TRUST | 395,493 | $10.12M | 0.7% | $26.69 | — | BLOOMBERG SHT TE | 78468R408 |
| CAG | CONAGRA BRANDS INC | 521,816 | $9.554M | 0.6% | $23.75 | -21.4% | COM | 205887102 |
| NI | NISOURCE INC | 207,216 | $8.972M | 0.6% | $24.83 | +65.3% | COM | 65473P105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 144,331 | $8.882M | 0.6% | $70.16 | -3.3% | COM | 459506101 |
| RTX | RTX CORPORATION | 51,884 | $8.682M | 0.6% | $81.12 | +90.2% | COM | 75513E101 |
| PPG | PPG INDS INC | 81,847 | $8.603M | 0.6% | $117.95 | -6.7% | COM | 693506107 |
| MSFT | MICROSOFT CORP | 16,599 | $8.598M | 0.6% | $295.31 | +72.3% | COM | 594918104 |
| AAPL | APPLE INC | 33,522 | $8.536M | 0.6% | $158.63 | +42.2% | COM | 037833100 |
| TPR | TAPESTRY INC | 73,882 | $8.365M | 0.6% | $36.69 | +183.5% | COM | 876030107 |
| STT | STATE STR CORP | 69,170 | $8.024M | 0.5% | $92.72 | +18.7% | COM | 857477103 |
| SPG | SIMON PPTY GROUP INC NEW | 39,449 | $7.403M | 0.5% | $105.59 | +60.1% | COM | 828806109 |
| SHYL | DBX ETF TR | 162,814 | $7.396M | 0.5% | $45.54 | — | XTRACKERS SHRT | 233051283 |
| SYY | SYSCO CORP | 84,019 | $6.918M | 0.5% | $71.09 | +10.9% | COM | 871829107 |
| SPY | SPDR S&P 500 ETF TR | 10,354 | $6.897M | 0.5% | $286.68 | — | TR UNIT | 78462F103 |
| FTEC | FIDELITY COVINGTON TRUST | 31,014 | $6.89M | 0.5% | $160.48 | — | MSCI INFO TECH I | 316092808 |
| IDEV | ISHARES TR | 85,243 | $6.834M | 0.5% | $54.24 | — | CORE MSCI INTL | 46435G326 |
| LYB | LYONDELLBASELL INDUSTRIES N | 137,465 | $6.741M | 0.5% | $54.40 | -0.7% | SHS - A - | N53745100 |
| NFG | NATIONAL FUEL GAS CO | 72,736 | $6.719M | 0.5% | $57.72 | +51.0% | COM | 636180101 |
| HD | HOME DEPOT INC | 16,550 | $6.706M | 0.5% | $300.17 | +29.6% | COM | 437076102 |
| SCHM | SCHWAB STRATEGIC TR | 223,016 | $6.61M | 0.4% | $34.18 | — | US MID-CAP ETF | 808524508 |
| BK | BANK NEW YORK MELLON CORP | 59,307 | $6.462M | 0.4% | $46.96 | +115.8% | COM | 064058100 |
| — | AMCOR PLC | 751,102 | $6.144M | 0.4% | $8.97 | 0.0% | ORD | G0250X107 |
| AVGO | BROADCOM INC | 18,497 | $6.102M | 0.4% | $133.43 | +129.1% | COM | 11135F101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 100,916 | $6.058M | 0.4% | $62.41 | — | INTER TERM TREAS | 92206C706 |
| SLB | SCHLUMBERGER LTD | 158,022 | $5.431M | 0.4% | $42.57 | -19.3% | COM STK | 806857108 |
| SPMB | SPDR SERIES TRUST | 239,377 | $5.372M | 0.4% | $24.25 | — | PORT MTG BK ETF | 78464A383 |
| IJR | ISHARES TR | 44,125 | $5.243M | 0.4% | $85.90 | — | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMERICA CORP | 97,502 | $5.03M | 0.3% | $38.13 | +26.8% | COM | 060505104 |
| ATO | ATMOS ENERGY CORP | 25,920 | $4.426M | 0.3% | $92.68 | +72.7% | COM | 049560105 |
| IEMG | ISHARES INC | 66,944 | $4.413M | 0.3% | $51.09 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 22,994 | $4.29M | 0.3% | $118.07 | +47.6% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 12,774 | $4.192M | 0.3% | $218.69 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 55,960 | $4.162M | 0.3% | $77.95 | — | TOTAL BND MRKT | 921937835 |
| VGLT | VANGUARD SCOTTSDALE FDS | 69,148 | $3.932M | 0.3% | $55.97 | — | LONG TERM TREAS | 92206C847 |
| INTC | INTEL CORP | 112,455 | $3.773M | 0.3% | $45.97 | -47.3% | COM | 458140100 |
| COF | CAPITAL ONE FINL CORP | 16,336 | $3.473M | 0.2% | $137.51 | +58.4% | COM | 14040H105 |
| VV | VANGUARD INDEX FDS | 10,714 | $3.299M | 0.2% | $128.46 | — | LARGE CAP ETF | 922908637 |
| — | KELLANOVA | 37,376 | $3.066M | 0.2% | $52.04 | +51.0% | COM | 487836108 |
| NUE | NUCOR CORP | 21,999 | $2.979M | 0.2% | $99.66 | +41.0% | COM | 670346105 |
| ETN | EATON CORP PLC | 7,831 | $2.931M | 0.2% | $139.02 | +161.3% | SHS | G29183103 |
| PWR | QUANTA SVCS INC | 6,991 | $2.897M | 0.2% | $112.92 | +244.0% | COM | 74762E102 |
| WMT | WALMART INC | 27,079 | $2.791M | 0.2% | $52.24 | +90.0% | COM | 931142103 |
| FDX | FEDEX CORP | 11,229 | $2.648M | 0.2% | $249.25 | -8.4% | COM | 31428X106 |
| PPL | PPL CORP | 66,999 | $2.49M | 0.2% | $24.58 | +44.1% | COM | 69351T106 |
| LNC | LINCOLN NATL CORP IND | 59,902 | $2.416M | 0.2% | $52.94 | -28.6% | COM | 534187109 |
| DOW | DOW INC | 100,461 | $2.304M | 0.2% | $48.45 | -49.8% | COM | 260557103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.263M | 0.2% | $729330.75 | -0.3% | CL A | 084670108 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 61,673 | $2.214M | 0.2% | $31.47 | — | NYLI MERGER ARBI | 45409B800 |
| EAGG | ISHARES TR | 45,540 | $2.187M | 0.1% | $53.72 | — | ESG AWR US AGRGT | 46435U549 |
| D | DOMINION ENERGY INC | 34,295 | $2.098M | 0.1% | $40.43 | +44.2% | COM | 25746U109 |
| KEY | KEYCORP | 111,741 | $2.088M | 0.1% | $18.78 | -3.2% | COM | 493267108 |
| PEP | PEPSICO INC | 14,262 | $2.003M | 0.1% | $141.08 | -0.5% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 2,138 | $1.979M | 0.1% | $440.62 | +117.1% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 13,516 | $1.954M | 0.1% | $74.76 | +76.9% | COM | 872540109 |
| SNPE | DBX ETF TR | 31,048 | $1.864M | 0.1% | $38.20 | — | XTRACKRS S&P 500 | 233051143 |
| SPEM | SPDR INDEX SHS FDS | 39,389 | $1.844M | 0.1% | $40.66 | — | PORTFOLIO EMG MK | 78463X509 |
| MTB | M & T BK CORP | 8,800 | $1.739M | 0.1% | $117.30 | +65.1% | COM | 55261F104 |
| TSN | TYSON FOODS INC | 31,630 | $1.717M | 0.1% | $73.42 | -25.9% | CL A | 902494103 |
| TT | TRANE TECHNOLOGIES PLC | 3,979 | $1.679M | 0.1% | $166.33 | +156.5% | SHS | G8994E103 |
| SPYV | SPDR SERIES TRUST | 29,408 | $1.627M | 0.1% | $52.82 | — | PRTFLO S&P500 VL | 78464A508 |
| BX | BLACKSTONE INC | 9,489 | $1.621M | 0.1% | $105.51 | +60.6% | COM | 09260D107 |
| ITOT | ISHARES TR | 10,598 | $1.544M | 0.1% | $125.62 | — | CORE S&P TTL STK | 464287150 |
| SCHA | SCHWAB STRATEGIC TR | 54,874 | $1.531M | 0.1% | $31.45 | — | US SML CAP ETF | 808524607 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,406 | $1.528M | 0.1% | $50.61 | — | ALLWRLD EX US | 922042775 |
| DELL | DELL TECHNOLOGIES INC | 10,712 | $1.519M | 0.1% | $114.00 | +13.3% | CL C | 24703L202 |
| VO | VANGUARD INDEX FDS | 5,162 | $1.516M | 0.1% | $208.56 | — | MID CAP ETF | 922908629 |
| FCX | FREEPORT-MCMORAN INC | 38,638 | $1.515M | 0.1% | $37.53 | +15.1% | CL B | 35671D857 |
| MBB | ISHARES TR | 15,398 | $1.465M | 0.1% | $95.59 | — | MBS ETF | 464288588 |
| V | VISA INC | 4,279 | $1.461M | 0.1% | $243.98 | +41.5% | COM CL A | 92826C839 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,510 | $1.457M | 0.1% | $308.14 | 0.0% | COM | 036752103 |
| SPYG | SPDR SERIES TRUST | 13,587 | $1.42M | 0.1% | $84.03 | — | PRTFLO S&P500 GW | 78464A409 |
| IWM | ISHARES TR | 5,695 | $1.378M | 0.1% | $172.91 | — | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,290 | $1.357M | 0.1% | $94.66 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 8,628 | $1.326M | 0.1% | $136.70 | +13.3% | COM | 742718109 |
| NVO | NOVO-NORDISK A S | 23,325 | $1.294M | 0.1% | $55.49 | — | ADR | 670100205 |
| DFUV | DIMENSIONAL ETF TRUST | 27,470 | $1.228M | 0.1% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| MA | MASTERCARD INCORPORATED | 2,128 | $1.21M | 0.1% | $397.11 | +44.4% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 1,626 | $1.194M | 0.1% | $322.01 | +130.8% | CL A | 30303M102 |
| SON | SONOCO PRODS CO | 27,500 | $1.185M | 0.1% | $45.36 | 0.0% | COM | 835495102 |
| SCHR | SCHWAB STRATEGIC TR | 44,655 | $1.122M | 0.1% | $35.93 | — | INT-TRM U.S TRES | 808524854 |
| AMZN | AMAZON COM INC | 5,000 | $1.098M | 0.1% | $182.82 | +23.8% | COM | 023135106 |
| ADI | ANALOG DEVICES INC | 4,431 | $1.089M | 0.1% | $219.97 | +8.6% | COM | 032654105 |
| ABBV | ABBVIE INC | 4,300 | $996K | 0.1% | $178.69 | +13.0% | COM | 00287Y109 |
| F | FORD MTR CO | 78,423 | $938K | 0.1% | $11.73 | -3.4% | COM | 345370860 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,695 | $900K | 0.1% | $91.45 | -19.9% | COM | 83088M102 |
| — | HANESBRANDS INC | 133,263 | $878K | 0.1% | $14.89 | — | COM | 410345102 |
| SUSB | ISHARES TR | 33,461 | $847K | 0.1% | $25.78 | — | ESG AWRE 1 5 YR | 46435G243 |
| IEFA | ISHARES TR | 9,578 | $836K | 0.1% | $65.71 | — | CORE MSCI EAFE | 46432F842 |
| CLIP | GLOBAL X FDS | 8,260 | $829K | 0.1% | $100.42 | — | 1-3 MONTH T-BILL | 37960A438 |
| NUBD | NUSHARES ETF TR | 36,455 | $819K | 0.1% | $23.18 | — | NUVEEN ESG US | 67092P870 |
| IUSB | ISHARES TR | 16,888 | $789K | 0.1% | $47.02 | — | CORE TOTAL USD | 46434V613 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,423 | $716K | 0.0% | $357.67 | +35.4% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 3,374 | $691K | 0.0% | $202.36 | -10.7% | COM | 038222105 |
| GE | GE AEROSPACE | 2,261 | $680K | 0.0% | $71.57 | +281.0% | COM NEW | 369604301 |
| IXUS | ISHARES TR | 7,274 | $601K | 0.0% | $72.63 | — | CORE MSCI TOTAL | 46432F834 |
| ESGU | ISHARES TR | 3,852 | $561K | 0.0% | $80.79 | — | ESG AWR MSCI USA | 46435G425 |
| QCOM | QUALCOMM INC | 3,340 | $556K | 0.0% | $57.56 | +173.1% | COM | 747525103 |
| GLD | SPDR GOLD TR | 1,500 | $533K | 0.0% | $179.74 | — | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC | 1,100 | $525K | 0.0% | $338.69 | +25.6% | COM | 149123101 |
| SO | SOUTHERN CO | 5,000 | $474K | 0.0% | $64.18 | +43.7% | COM | 842587107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,591 | $447K | 0.0% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| EASG | DBX ETF TR | 12,824 | $444K | 0.0% | $30.85 | — | XTRACKERS MSCI | 233051218 |
| OGN | ORGANON & CO | 41,594 | $444K | 0.0% | $21.84 | -55.2% | COMMON STOCK | 68622V106 |
| TCBI | TEXAS CAP BANCSHARES INC | 5,200 | $440K | 0.0% | $57.59 | +48.4% | COM | 88224Q107 |
| BOOT | BOOT BARN HLDGS INC | 2,440 | $404K | 0.0% | $137.52 | +25.3% | COM | 099406100 |
| FLOT | ISHARES TR | 7,415 | $379K | 0.0% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| GOOGL | ALPHABET INC | 1,555 | $378K | 0.0% | $166.73 | +25.5% | CAP STK CL A | 02079K305 |
| BIL | SPDR SERIES TRUST | 4,020 | $369K | 0.0% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DVY | ISHARES TR | 2,548 | $362K | 0.0% | $135.07 | — | SELECT DIVID ETF | 464287168 |
| KSS | KOHLS CORP | 23,111 | $355K | 0.0% | $56.72 | -76.5% | COM | 500255104 |
| GEV | GE VERNOVA INC | 569 | $350K | 0.0% | $415.97 | +45.6% | COM | 36828A101 |
| A | AGILENT TECHNOLOGIES INC | 2,655 | $341K | 0.0% | $55.24 | +118.2% | COM | 00846U101 |
| CRM | SALESFORCE INC | 1,410 | $334K | 0.0% | $253.82 | -0.9% | COM | 79466L302 |
| MMM | 3M CO | 2,096 | $325K | 0.0% | $111.12 | +37.8% | COM | 88579Y101 |
| BSV | VANGUARD BD INDEX FDS | 4,069 | $321K | 0.0% | $78.69 | — | SHORT TRM BOND | 921937827 |
| GS | GOLDMAN SACHS GROUP INC | 400 | $319K | 0.0% | $544.86 | +34.9% | COM | 38141G104 |
| SPDW | SPDR INDEX SHS FDS | 7,368 | $315K | 0.0% | $37.89 | — | PORTFOLIO DEVLPD | 78463X889 |
| XJH | ISHARES TR | 6,901 | $303K | 0.0% | $39.57 | — | ESG SELECT SCRE | 46436E551 |
| NSC | NORFOLK SOUTHN CORP | 925 | $278K | 0.0% | $233.00 | +18.5% | COM | 655844108 |
| EMCS | DBX ETF TR | 7,740 | $268K | 0.0% | $31.81 | — | XTRACKERS MSCI E | 233051226 |
| SCHB | SCHWAB STRATEGIC TR | 10,168 | $261K | 0.0% | $22.55 | — | US BRD MKT ETF | 808524102 |
| GOOG | ALPHABET INC | 1,053 | $256K | 0.0% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| FTAI | FTAI AVIATION LTD | 1,500 | $250K | 0.0% | $38.87 | +264.8% | SHS | G3730V105 |
| VGT | VANGUARD WORLD FD | 306 | $228K | 0.0% | $587.85 | — | INF TECH ETF | 92204A702 |
| CSX | CSX CORP | 6,325 | $225K | 0.0% | $29.78 | +13.9% | COM | 126408103 |
| LOW | LOWES COS INC | 867 | $218K | 0.0% | $244.20 | 0.0% | COM | 548661107 |
| CMI | CUMMINS INC | 500 | $211K | 0.0% | $380.68 | 0.0% | COM | 231021106 |
| EFIV | SPDR SERIES TRUST | 3,229 | $205K | 0.0% | $58.55 | — | S&P 500 ESG ETF | 78468R531 |
| VUG | VANGUARD INDEX FDS | 428 | $205K | 0.0% | $380.81 | — | GROWTH ETF | 922908736 |
| HYG | ISHARES TR | 2,527 | $205K | 0.0% | $78.95 | — | IBOXX HI YD ETF | 464288513 |
| HYXF | ISHARES TR | 4,284 | $203K | 0.0% | $47.50 | — | ESG ADVNCD HY BD | 46435G441 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,000 | $202K | 0.0% | $62.42 | 0.0% | COM | 61174X109 |
| NUHY | NUSHARES ETF TR | 9,242 | $201K | 0.0% | $24.82 | — | ESG HI TLD CRP | 67092P854 |
| CRGY | CRESCENT ENERGY COMPANY | 14,550 | $130K | 0.0% | $10.70 | -16.8% | CL A COM | 44952J104 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 11,772 | $105K | 0.0% | $10.31 | — | COM STK | 67062C107 |
| FIP | FTAI INFRASTRUCTURE INC | 10,500 | $45,780 | 0.0% | $3.36 | +59.7% | COMMON STOCK | 35953C106 |
| NUE | NUCOR CORP | 100 | $810 | 0.0% | $99.66 | +41.0% | Call | 670346105 |