Location: New York, NY
CIK: 0001710477 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $1.35B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 102,421 | $70.15M | 5.2% | $407.43 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 85,358 | $53.53M | 4.0% | $234.48 | — | S&P 500 ETF SHS | 922908363 |
| IEI | ISHARES TR | 447,159 | $53.37M | 4.0% | $126.45 | — | 3 7 YR TREAS BD | 464288661 |
| QQQ | INVESCO QQQ TR | 74,667 | $45.87M | 3.4% | $319.42 | — | UNIT SER 1 | 46090E103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 901,880 | $42.46M | 3.1% | $51.97 | — | MTG-BKD SECS ETF | 92206C771 |
| VEA | VANGUARD TAX-MANAGED FDS | 650,057 | $40.61M | 3.0% | $45.43 | — | VAN FTSE DEV MKT | 921943858 |
| CVS | CVS HEALTH CORP | 373,947 | $29.68M | 2.2% | $74.09 | +6.2% | COM | 126650100 |
| SPIB | SPDR SERIES TRUST | 827,153 | $27.97M | 2.1% | $34.23 | — | STATE STREET SPD | 78464A375 |
| GLW | CORNING INC | 304,492 | $26.66M | 2.0% | $47.45 | +81.2% | COM | 219350105 |
| SCHX | SCHWAB STRATEGIC TR | 881,891 | $23.73M | 1.8% | $33.36 | — | US LRG CAP ETF | 808524201 |
| WFC | WELLS FARGO CO NEW | 253,778 | $23.65M | 1.8% | $44.06 | +96.6% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 106,583 | $22.06M | 1.6% | $148.16 | +33.0% | COM | 478160104 |
| TFC | TRUIST FINL CORP | 395,471 | $19.46M | 1.4% | $46.91 | -2.4% | COM | 89832Q109 |
| EMR | EMERSON ELEC CO | 141,324 | $18.76M | 1.4% | $87.70 | +50.9% | COM | 291011104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 346,386 | $18.62M | 1.4% | $43.19 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 275,114 | $18.16M | 1.3% | $79.62 | — | CORE S&P MCP ETF | 464287507 |
| TLT | ISHARES TR | 208,294 | $18.15M | 1.3% | $92.49 | — | 20 YR TR BD ETF | 464287432 |
| SHEL | SHELL PLC | 242,097 | $17.79M | 1.3% | $54.93 | — | SPON ADS | 780259305 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 731,281 | $17.57M | 1.3% | $16.77 | +39.8% | COM | 42824C109 |
| ARB | ALTSHARES TRUST | 589,523 | $17.14M | 1.3% | $26.78 | — | MERGER ARBITRAGE | 02210T108 |
| XOM | EXXON MOBIL CORP | 139,003 | $16.73M | 1.2% | $60.34 | +91.4% | COM | 30231G102 |
| USB | US BANCORP DEL | 306,664 | $16.36M | 1.2% | $47.71 | +2.1% | COM NEW | 902973304 |
| TRV | TRAVELERS COMPANIES INC | 54,054 | $15.68M | 1.2% | $180.89 | +55.1% | COM | 89417E109 |
| MDT | MEDTRONIC PLC | 163,115 | $15.67M | 1.2% | $95.07 | +2.2% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 201,208 | $15.5M | 1.1% | $47.27 | +56.1% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 151,660 | $15.04M | 1.1% | $119.34 | -22.3% | CL B | 911312106 |
| SJM | SMUCKER J M CO | 148,921 | $14.57M | 1.1% | $112.22 | -8.3% | COM NEW | 832696405 |
| MDLZ | MONDELEZ INTL INC | 270,578 | $14.57M | 1.1% | $58.49 | -2.5% | CL A | 609207105 |
| SWK | STANLEY BLACK & DECKER INC | 191,932 | $14.26M | 1.1% | $98.22 | -28.8% | COM | 854502101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 259,133 | $13.98M | 1.0% | $51.76 | -8.2% | COM | 110122108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 199,302 | $13.43M | 1.0% | $68.57 | -6.1% | COM | 459506101 |
| PPG | PPG INDS INC | 130,927 | $13.41M | 1.0% | $111.26 | -10.0% | COM | 693506107 |
| TXN | TEXAS INSTRS INC | 77,064 | $13.37M | 1.0% | $178.25 | -4.2% | COM | 882508104 |
| DG | DOLLAR GEN CORP NEW | 100,414 | $13.33M | 1.0% | $96.93 | +15.0% | COM | 256677105 |
| CVX | CHEVRON CORP NEW | 86,919 | $13.25M | 1.0% | $104.67 | +44.6% | COM | 166764100 |
| BBY | BEST BUY INC | 187,587 | $12.56M | 0.9% | $74.84 | +0.8% | COM | 086516101 |
| DUK | DUKE ENERGY CORP NEW | 106,935 | $12.53M | 0.9% | $87.25 | +39.3% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 133,462 | $12.49M | 0.9% | $53.56 | +68.1% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 75,902 | $12.17M | 0.9% | $82.35 | +86.5% | COM | 718172109 |
| MRK | MERCK & CO INC | 115,101 | $12.12M | 0.9% | $66.96 | +39.3% | COM | 58933Y105 |
| PFE | PFIZER INC | 472,976 | $11.78M | 0.9% | $33.14 | -24.4% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 24,091 | $11.65M | 0.9% | $399.17 | +19.3% | COM | 539830109 |
| HPQ | HP INC | 507,175 | $11.3M | 0.8% | $29.49 | -14.4% | COM | 40434L105 |
| JPM | JPMORGAN CHASE & CO. | 34,967 | $11.27M | 0.8% | $137.95 | +124.4% | COM | 46625H100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 133,716 | $11.2M | 0.8% | $82.73 | — | INT-TERM CORP | 92206C870 |
| VTR | VENTAS INC | 143,806 | $11.13M | 0.8% | $48.16 | +55.7% | COM | 92276F100 |
| PRU | PRUDENTIAL FINL INC | 98,458 | $11.11M | 0.8% | $89.39 | +19.1% | COM | 744320102 |
| SJNK | SPDR SERIES TRUST | 419,721 | $10.63M | 0.8% | $26.61 | — | STATE STREET SPD | 78468R408 |
| DVN | DEVON ENERGY CORP NEW | 284,424 | $10.42M | 0.8% | $36.45 | -4.7% | COM | 25179M103 |
| — | AMCOR PLC | 1,217,275 | $10.15M | 0.8% | $8.69 | -5.1% | ORD | G0250X107 |
| GPC | GENUINE PARTS CO | 82,406 | $10.13M | 0.8% | $130.73 | -1.6% | COM | 372460105 |
| TGT | TARGET CORP | 100,323 | $9.807M | 0.7% | $130.47 | -29.8% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 239,114 | $9.739M | 0.7% | $42.08 | -3.8% | COM | 92343V104 |
| FIS | FIDELITY NATL INFORMATION SV | 144,171 | $9.582M | 0.7% | $91.22 | -28.0% | COM | 31620M106 |
| KMB | KIMBERLY-CLARK CORP | 91,721 | $9.254M | 0.7% | $113.84 | -4.8% | COM | 494368103 |
| MET | METLIFE INC | 115,355 | $9.106M | 0.7% | $57.42 | +37.5% | COM | 59156R108 |
| STT | STATE STR CORP | 69,191 | $8.926M | 0.7% | $92.72 | +28.3% | COM | 857477103 |
| AAPL | APPLE INC | 31,871 | $8.664M | 0.6% | $158.63 | +69.2% | COM | 037833100 |
| NI | NISOURCE INC | 206,036 | $8.604M | 0.6% | $24.83 | +71.7% | COM | 65473P105 |
| CMCSA | COMCAST CORP NEW | 286,427 | $8.561M | 0.6% | $39.98 | -28.6% | CL A | 20030N101 |
| WY | WEYERHAEUSER CO MTN BE | 332,195 | $7.87M | 0.6% | $22.99 | 0.0% | COM NEW | 962166104 |
| CAG | CONAGRA BRANDS INC | 441,961 | $7.65M | 0.6% | $23.75 | -25.7% | COM | 205887102 |
| MSFT | MICROSOFT CORP | 15,244 | $7.372M | 0.5% | $295.31 | +69.5% | COM | 594918104 |
| SHYL | DBX ETF TR | 159,959 | $7.193M | 0.5% | $45.54 | — | XTRACKERS SHRT | 233051283 |
| FITB | FIFTH THIRD BANCORP | 150,171 | $7.03M | 0.5% | $43.65 | 0.0% | COM | 316773100 |
| IDEV | ISHARES TR | 85,177 | $7.025M | 0.5% | $54.24 | — | CORE MSCI INTL | 46435G326 |
| T | AT&T INC | 275,870 | $6.853M | 0.5% | $15.83 | +59.7% | COM | 00206R102 |
| FTEC | FIDELITY COVINGTON TRUST | 30,000 | $6.74M | 0.5% | $160.48 | — | MSCI INFO TECH I | 316092808 |
| SCHM | SCHWAB STRATEGIC TR | 224,103 | $6.739M | 0.5% | $34.18 | — | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 9,522 | $6.493M | 0.5% | $286.68 | — | TR UNIT | 78462F103 |
| SYY | SYSCO CORP | 85,887 | $6.329M | 0.5% | $71.19 | +6.1% | COM | 871829107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 111,253 | $6.208M | 0.5% | $55.91 | — | LONG TERM TREAS | 92206C847 |
| VGIT | VANGUARD SCOTTSDALE FDS | 103,238 | $6.187M | 0.5% | $62.36 | — | INTER TERM TREAS | 92206C706 |
| SLB | SLB LIMITED | 153,393 | $5.887M | 0.4% | $42.57 | -15.3% | COM STK | 806857108 |
| HD | HOME DEPOT INC | 17,060 | $5.87M | 0.4% | $302.10 | +20.7% | COM | 437076102 |
| SPMB | SPDR SERIES TRUST | 241,932 | $5.423M | 0.4% | $24.23 | — | STATE STREET SPD | 78464A383 |
| LYB | LYONDELLBASELL INDUSTRIES N | 123,434 | $5.345M | 0.4% | $54.40 | -18.3% | SHS - A - | N53745100 |
| IJR | ISHARES TR | 44,233 | $5.316M | 0.4% | $85.90 | — | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMERICA CORP | 87,835 | $4.831M | 0.4% | $38.13 | +38.1% | COM | 060505104 |
| IEMG | ISHARES INC | 66,524 | $4.472M | 0.3% | $51.09 | — | CORE MSCI EMKT | 46434G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,679 | $4.348M | 0.3% | $112.36 | +165.9% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 22,991 | $4.288M | 0.3% | $118.07 | +57.6% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 12,702 | $4.259M | 0.3% | $218.69 | — | TOTAL STK MKT | 922908769 |
| NFG | NATIONAL FUEL GAS CO | 51,027 | $4.085M | 0.3% | $57.72 | +42.7% | COM | 636180101 |
| BND | VANGUARD BD INDEX FDS | 52,928 | $3.92M | 0.3% | $77.95 | — | TOTAL BND MRKT | 921937835 |
| AVGO | BROADCOM INC | 10,790 | $3.734M | 0.3% | $133.43 | +167.6% | COM | 11135F101 |
| BK | BANK NEW YORK MELLON CORP | 30,595 | $3.552M | 0.3% | $46.96 | +135.3% | COM | 064058100 |
| COF | CAPITAL ONE FINL CORP | 14,516 | $3.518M | 0.3% | $137.51 | +61.6% | COM | 14040H105 |
| RTX | RTX CORPORATION | 18,586 | $3.409M | 0.3% | $81.12 | +113.7% | COM | 75513E101 |
| VV | VANGUARD INDEX FDS | 10,255 | $3.228M | 0.2% | $128.46 | — | LARGE CAP ETF | 922908637 |
| SPG | SIMON PPTY GROUP INC NEW | 16,468 | $3.048M | 0.2% | $105.59 | +70.5% | COM | 828806109 |
| FDX | FEDEX CORP | 10,308 | $2.978M | 0.2% | $249.25 | +4.9% | COM | 31428X106 |
| WMT | WALMART INC | 25,390 | $2.829M | 0.2% | $52.24 | +105.2% | COM | 931142103 |
| PWR | QUANTA SVCS INC | 6,280 | $2.651M | 0.2% | $112.92 | +289.0% | COM | 74762E102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.264M | 0.2% | $729330.75 | +2.3% | CL A | 084670108 |
| ETN | EATON CORP PLC | 7,031 | $2.239M | 0.2% | $139.02 | +154.9% | SHS | G29183103 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 60,635 | $2.17M | 0.2% | $31.47 | — | NYLI MERGER ARBI | 45409B800 |
| NVO | NOVO-NORDISK A S | 42,100 | $2.142M | 0.2% | $53.43 | — | ADR | 670100205 |
| EAGG | ISHARES TR | 44,017 | $2.106M | 0.2% | $53.72 | — | ESG AWR US AGRGT | 46435U549 |
| PEP | PEPSICO INC | 13,441 | $1.929M | 0.1% | $141.08 | +3.4% | COM | 713448108 |
| D | DOMINION ENERGY INC | 32,395 | $1.898M | 0.1% | $40.43 | +47.8% | COM | 25746U109 |
| SPEM | SPDR INDEX SHS FDS | 40,426 | $1.892M | 0.1% | $40.82 | — | PORTFOLIO EMG MK | 78463X509 |
| TJX | TJX COS INC NEW | 12,309 | $1.891M | 0.1% | $74.76 | +97.6% | COM | 872540109 |
| SPYV | SPDR SERIES TRUST | 32,697 | $1.858M | 0.1% | $53.22 | — | STATE STREET SPD | 78464A508 |
| SNPE | DBX ETF TR | 29,576 | $1.847M | 0.1% | $38.20 | — | XTRACKRS S&P 500 | 233051143 |
| COST | COSTCO WHSL CORP NEW | 2,138 | $1.844M | 0.1% | $440.62 | +105.6% | COM | 22160K105 |
| FCX | FREEPORT-MCMORAN INC | 36,251 | $1.841M | 0.1% | $37.53 | +15.4% | CL B | 35671D857 |
| SPYG | SPDR SERIES TRUST | 16,086 | $1.716M | 0.1% | $87.55 | — | STATE STREET SPD | 78464A409 |
| ITOT | ISHARES TR | 10,598 | $1.576M | 0.1% | $125.62 | — | CORE S&P TTL STK | 464287150 |
| SCHA | SCHWAB STRATEGIC TR | 54,550 | $1.554M | 0.1% | $31.45 | — | US SML CAP ETF | 808524607 |
| NUE | NUCOR CORP | 9,508 | $1.551M | 0.1% | $99.66 | +50.3% | COM | 670346105 |
| INTC | INTEL CORP | 41,376 | $1.527M | 0.1% | $45.97 | -17.9% | COM | 458140100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,345 | $1.523M | 0.1% | $308.14 | +9.3% | COM | 036752103 |
| LNC | LINCOLN NATL CORP IND | 34,033 | $1.515M | 0.1% | $52.94 | -22.2% | COM | 534187109 |
| VO | VANGUARD INDEX FDS | 5,192 | $1.507M | 0.1% | $208.56 | — | MID CAP ETF | 922908629 |
| V | VISA INC | 4,279 | $1.501M | 0.1% | $243.98 | +39.5% | COM CL A | 92826C839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,254 | $1.49M | 0.1% | $50.61 | — | ALLWRLD EX US | 922042775 |
| MBB | ISHARES TR | 15,391 | $1.466M | 0.1% | $95.59 | — | MBS ETF | 464288588 |
| BX | BLACKSTONE INC | 9,489 | $1.463M | 0.1% | $105.51 | +43.5% | COM | 09260D107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,290 | $1.382M | 0.1% | $94.66 | — | DIV APP ETF | 921908844 |
| TT | TRANE TECHNOLOGIES PLC | 3,485 | $1.356M | 0.1% | $166.33 | +148.7% | SHS | G8994E103 |
| ATO | ATMOS ENERGY CORP | 7,853 | $1.316M | 0.1% | $92.68 | +85.9% | COM | 049560105 |
| DELL | DELL TECHNOLOGIES INC | 10,287 | $1.295M | 0.1% | $114.00 | +23.5% | CL C | 24703L202 |
| PG | PROCTER AND GAMBLE CO | 8,628 | $1.236M | 0.1% | $136.70 | +7.7% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 2,128 | $1.215M | 0.1% | $397.11 | +40.8% | CL A | 57636Q104 |
| ADI | ANALOG DEVICES INC | 4,431 | $1.202M | 0.1% | $219.97 | +13.9% | COM | 032654105 |
| SON | SONOCO PRODS CO | 26,650 | $1.163M | 0.1% | $45.36 | -9.2% | COM | 835495102 |
| AMZN | AMAZON COM INC | 5,000 | $1.154M | 0.1% | $182.82 | +25.1% | COM | 023135106 |
| DOW | DOW INC | 49,085 | $1.148M | 0.1% | $48.45 | -53.0% | COM | 260557103 |
| SCHR | SCHWAB STRATEGIC TR | 43,903 | $1.101M | 0.1% | $35.93 | — | INT-TRM U.S TRES | 808524854 |
| META | META PLATFORMS INC | 1,626 | $1.073M | 0.1% | $322.01 | +107.2% | CL A | 30303M102 |
| IWM | ISHARES TR | 4,224 | $1.04M | 0.1% | $172.91 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 4,300 | $983K | 0.1% | $178.69 | +27.3% | COM | 00287Y109 |
| TPR | TAPESTRY INC | 7,470 | $954K | 0.1% | $36.69 | +210.8% | COM | 876030107 |
| F | FORD MTR CO | 71,643 | $940K | 0.1% | $11.73 | +9.4% | COM | 345370860 |
| CLIP | GLOBAL X FDS | 8,960 | $897K | 0.1% | $100.40 | — | 1-3 MONTH T-BILL | 37960A438 |
| AMAT | APPLIED MATLS INC | 3,374 | $867K | 0.1% | $202.36 | +18.3% | COM | 038222105 |
| DFUV | DIMENSIONAL ETF TRUST | 18,423 | $858K | 0.1% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| IEFA | ISHARES TR | 9,578 | $857K | 0.1% | $65.71 | — | CORE MSCI EAFE | 46432F842 |
| SUSB | ISHARES TR | 32,395 | $818K | 0.1% | $25.78 | — | ESG AWRE 1 5 YR | 46435G243 |
| NUBD | NUSHARES ETF TR | 36,455 | $815K | 0.1% | $23.18 | — | NUVEEN ESG US | 67092P870 |
| IUSB | ISHARES TR | 16,897 | $786K | 0.1% | $47.02 | — | CORE UNIVRSL USD | 46434V613 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,423 | $715K | 0.1% | $357.67 | +39.1% | CL B NEW | 084670702 |
| GE | GE AEROSPACE | 2,261 | $696K | 0.1% | $71.57 | +320.3% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 1,100 | $630K | 0.0% | $338.69 | +64.0% | COM | 149123101 |
| IXUS | ISHARES TR | 7,274 | $616K | 0.0% | $72.63 | — | CORE MSCI TOTAL | 46432F834 |
| GLD | SPDR GOLD TR | 1,500 | $594K | 0.0% | $179.74 | — | GOLD SHS | 78463V107 |
| ESGU | ISHARES TR | 3,972 | $592K | 0.0% | $82.85 | — | ESG AWR MSCI USA | 46435G425 |
| QCOM | QUALCOMM INC | 3,340 | $571K | 0.0% | $57.56 | +196.7% | COM | 747525103 |
| BIL | SPDR SERIES TRUST | 6,004 | $549K | 0.0% | $91.66 | — | STATE STREET SPD | 78468R663 |
| GOOGL | ALPHABET INC | 1,555 | $487K | 0.0% | $166.73 | +71.3% | CAP STK CL A | 02079K305 |
| TCBI | TEXAS CAP BANCSHARES INC | 5,200 | $471K | 0.0% | $57.59 | +52.4% | COM | 88224Q107 |
| SPDW | SPDR INDEX SHS FDS | 10,083 | $448K | 0.0% | $39.64 | — | PORTFOLIO DEVLPD | 78463X889 |
| EASG | DBX ETF TR | 12,456 | $438K | 0.0% | $30.85 | — | XTRACKERS MSCI | 233051218 |
| AGG | ISHARES TR | 4,380 | $437K | 0.0% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| SO | SOUTHERN CO | 5,000 | $436K | 0.0% | $64.18 | +41.6% | COM | 842587107 |
| BOOT | BOOT BARN HLDGS INC | 2,440 | $431K | 0.0% | $137.52 | +35.7% | COM | 099406100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,841 | $386K | 0.0% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| FLOT | ISHARES TR | 7,498 | $381K | 0.0% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| CRM | SALESFORCE INC | 1,410 | $374K | 0.0% | $253.82 | -2.2% | COM | 79466L302 |
| GEV | GE VERNOVA INC | 569 | $372K | 0.0% | $415.97 | +46.4% | COM | 36828A101 |
| A | AGILENT TECHNOLOGIES INC | 2,655 | $361K | 0.0% | $55.24 | +160.2% | COM | 00846U101 |
| DVY | ISHARES TR | 2,548 | $360K | 0.0% | $135.07 | — | SELECT DIVID ETF | 464287168 |
| GS | GOLDMAN SACHS GROUP INC | 400 | $352K | 0.0% | $544.86 | +49.3% | COM | 38141G104 |
| MMM | 3M CO | 2,096 | $336K | 0.0% | $111.12 | +46.8% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 1,053 | $330K | 0.0% | $209.93 | +36.4% | CAP STK CL C | 02079K107 |
| XJH | ISHARES TR | 6,968 | $311K | 0.0% | $39.57 | — | ESG SELECT SCRE | 46436E551 |
| PH | PARKER-HANNIFIN CORP | 343 | $301K | 0.0% | $817.77 | 0.0% | COM | 701094104 |
| NSC | NORFOLK SOUTHN CORP | 925 | $267K | 0.0% | $233.00 | +23.9% | COM | 655844108 |
| BSV | VANGUARD BD INDEX FDS | 3,369 | $265K | 0.0% | $78.69 | — | SHORT TRM BOND | 921937827 |
| SCHB | SCHWAB STRATEGIC TR | 9,951 | $261K | 0.0% | $22.55 | — | US BRD MKT ETF | 808524102 |
| CMI | CUMMINS INC | 500 | $255K | 0.0% | $380.68 | +22.5% | COM | 231021106 |
| EMCS | DBX ETF TR | 6,817 | $243K | 0.0% | $31.81 | — | XTRACKERS MSCI E | 233051226 |
| IYW | ISHARES TR | 1,200 | $240K | 0.0% | $199.68 | — | U.S. TECH ETF | 464287721 |
| LRCX | LAM RESEARCH CORP | 1,367 | $234K | 0.0% | $155.36 | 0.0% | COM NEW | 512807306 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,000 | $230K | 0.0% | $62.42 | +14.8% | COM | 61174X109 |
| CSX | CSX CORP | 6,325 | $229K | 0.0% | $29.78 | +19.9% | COM | 126408103 |
| EFIV | SPDR SERIES TRUST | 3,229 | $214K | 0.0% | $58.55 | — | STATE STREET SPD | 78468R531 |
| LOW | LOWES COS INC | 867 | $209K | 0.0% | $244.20 | -1.8% | COM | 548661107 |
| VGT | VANGUARD WORLD FD | 272 | $205K | 0.0% | $587.85 | — | INF TECH ETF | 92204A702 |
| HYXF | ISHARES TR | 4,292 | $203K | 0.0% | $47.50 | — | ESG ADVNCD HY BD | 46435G441 |
| SGOV | ISHARES TR | 1,994 | $200K | 0.0% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 11,772 | $105K | 0.0% | $10.31 | — | COM STK | 67062C107 |
| CRGY | CRESCENT ENERGY COMPANY | 10,550 | $88,515 | 0.0% | $10.70 | -18.5% | CL A COM | 44952J104 |
| FIP | FTAI INFRASTRUCTURE INC | 10,500 | $48,405 | 0.0% | $3.36 | +46.2% | COMMON STOCK | 35953C106 |