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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 102,421 | $70.15M | 5.2% | $684.94 | $408.06 | +67.9% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 85,358 | $53.53M | 4.0% | $627.13 | $232.33 | +169.9% | S&P 500 ETF SHS | 922908363 |
| IEI | ISHARES TR | 447,159 | $53.37M | 4.0% | $119.35 | $126.56 | -5.7% | 3 7 YR TREAS BD | 464288661 |
| QQQ | INVESCO QQQ TR | 74,667 | $45.87M | 3.4% | $614.31 | $299.81 | +104.9% | UNIT SER 1 | 46090E103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 901,880 | $42.46M | 3.1% | $47.08 | $51.65 | -8.9% | MTG-BKD SECS ETF | 92206C771 |
| VEA | VANGUARD TAX-MANAGED FDS | 650,057 | $40.61M | 3.0% | $62.47 | $45.21 | +38.2% | VAN FTSE DEV MKT | 921943858 |
| CVS | CVS HEALTH CORP | 373,947 | $29.68M | 2.2% | $79.36 | $74.09 | +7.1% | COM | 126650100 |
| SPIB | SPDR SERIES TRUST | 827,153 | $27.97M | 2.1% | $33.81 | $34.05 | -0.7% | STATE STREET SPD | 78464A375 |
| GLW | CORNING INC | 304,492 | $26.66M | 2.0% | $87.56 | $47.45 | +84.5% | COM | 219350105 |
| SCHX | SCHWAB STRATEGIC TR | 881,891 | $23.73M | 1.8% | $26.91 | $21.91 | +22.8% | US LRG CAP ETF | 808524201 |
| WFC | WELLS FARGO CO NEW | 253,778 | $23.65M | 1.8% | $93.20 | $44.06 | +111.5% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 106,583 | $22.06M | 1.6% | $206.95 | $148.16 | +39.7% | COM | 478160104 |
| TFC | TRUIST FINL CORP | 395,471 | $19.46M | 1.4% | $49.21 | $46.91 | +4.9% | COM | 89832Q109 |
| EMR | EMERSON ELEC CO | 141,324 | $18.76M | 1.4% | $132.72 | $87.70 | +51.3% | COM | 291011104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 346,386 | $18.62M | 1.4% | $53.76 | $42.09 | +27.7% | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 275,114 | $18.16M | 1.3% | $66.00 | $53.97 | +22.3% | CORE S&P MCP ETF | 464287507 |
| TLT | ISHARES TR | 208,294 | $18.15M | 1.3% | $87.16 | $91.34 | -4.6% | 20 YR TR BD ETF | 464287432 |
| SHEL | SHELL PLC | 242,097 | $17.79M | 1.3% | $73.48 | $51.74 | +42.0% | SPON ADS | 780259305 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 731,281 | $17.57M | 1.3% | $24.02 | $16.77 | +43.3% | COM | 42824C109 |
| ARB | ALTSHARES TRUST | 589,523 | $17.14M | 1.3% | $29.07 | $26.57 | +9.4% | MERGER ARBITRAGE | 02210T108 |
| XOM | EXXON MOBIL CORP | 139,003 | $16.73M | 1.2% | $120.34 | $60.34 | +99.4% | COM | 30231G102 |
| USB | US BANCORP DEL | 306,664 | $16.36M | 1.2% | $53.36 | $47.71 | +11.8% | COM NEW | 902973304 |
| TRV | TRAVELERS COMPANIES INC | 54,054 | $15.68M | 1.2% | $290.06 | $180.89 | +60.3% | COM | 89417E109 |
| MDT | MEDTRONIC PLC | 163,115 | $15.67M | 1.2% | $96.06 | $95.07 | +1.0% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 201,208 | $15.5M | 1.1% | $77.03 | $47.27 | +62.1% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 151,660 | $15.04M | 1.1% | $99.19 | $119.34 | -16.9% | CL B | 911312106 |
| SJM | SMUCKER J M CO | 148,921 | $14.57M | 1.1% | $97.81 | $112.22 | -12.8% | COM NEW | 832696405 |
| MDLZ | MONDELEZ INTL INC | 270,578 | $14.57M | 1.1% | $53.83 | $58.49 | -8.0% | CL A | 609207105 |
| SWK | STANLEY BLACK & DECKER INC | 191,932 | $14.26M | 1.1% | $74.28 | $98.22 | -24.4% | COM | 854502101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 259,133 | $13.98M | 1.0% | $53.94 | $51.76 | +3.0% | COM | 110122108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 199,302 | $13.43M | 1.0% | $67.39 | $68.57 | -1.7% | COM | 459506101 |
| PPG | PPG INDS INC | 130,927 | $13.41M | 1.0% | $102.46 | $111.26 | -7.9% | COM | 693506107 |
| TXN | TEXAS INSTRS INC | 77,064 | $13.37M | 1.0% | $173.49 | $178.25 | -2.7% | COM | 882508104 |
| DG | DOLLAR GEN CORP NEW | 100,414 | $13.33M | 1.0% | $132.77 | $96.93 | +37.0% | COM | 256677105 |
| CVX | CHEVRON CORP NEW | 86,919 | $13.25M | 1.0% | $152.41 | $104.67 | +45.6% | COM | 166764100 |
| BBY | BEST BUY INC | 187,587 | $12.56M | 0.9% | $66.93 | $74.84 | -10.6% | COM | 086516101 |
| DUK | DUKE ENERGY CORP NEW | 106,935 | $12.53M | 0.9% | $117.21 | $87.25 | +34.3% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 133,462 | $12.49M | 0.9% | $93.61 | $53.56 | +74.8% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 75,902 | $12.17M | 0.9% | $160.40 | $82.35 | +94.8% | COM | 718172109 |
| MRK | MERCK & CO INC | 115,101 | $12.12M | 0.9% | $105.26 | $66.96 | +57.2% | COM | 58933Y105 |
| PFE | PFIZER INC | 472,976 | $11.78M | 0.9% | $24.90 | $33.14 | -24.9% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 24,091 | $11.65M | 0.9% | $483.67 | $399.17 | +21.2% | COM | 539830109 |
| HPQ | HP INC | 507,175 | $11.3M | 0.8% | $22.28 | $29.49 | -24.4% | COM | 40434L105 |
| JPM | JPMORGAN CHASE & CO. | 34,967 | $11.27M | 0.8% | $322.22 | $137.95 | +133.6% | COM | 46625H100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 133,716 | $11.2M | 0.8% | $83.75 | $79.52 | +5.3% | INT-TERM CORP | 92206C870 |
| VTR | VENTAS INC | 143,806 | $11.13M | 0.8% | $77.38 | $48.16 | +60.7% | COM | 92276F100 |
| PRU | PRUDENTIAL FINL INC | 98,458 | $11.11M | 0.8% | $112.88 | $89.39 | +26.3% | COM | 744320102 |
| SJNK | SPDR SERIES TRUST | 419,721 | $10.63M | 0.8% | $25.32 | $26.36 | -4.0% | STATE STREET SPD | 78468R408 |
| DVN | DEVON ENERGY CORP NEW | 284,424 | $10.42M | 0.8% | $36.63 | $36.45 | +0.5% | COM | 25179M103 |
| — | AMCOR PLC | 1,217,275 | $10.15M | 0.8% | $8.34 | $8.69 | -4.1% | ORD | G0250X107 |
| GPC | GENUINE PARTS CO | 82,406 | $10.13M | 0.8% | $122.96 | $130.73 | -5.9% | COM | 372460105 |
| TGT | TARGET CORP | 100,323 | $9.807M | 0.7% | $97.75 | $130.47 | -25.1% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 239,114 | $9.739M | 0.7% | $40.73 | $42.08 | -3.2% | COM | 92343V104 |
| FIS | FIDELITY NATL INFORMATION SV | 144,171 | $9.582M | 0.7% | $66.46 | $91.22 | -27.1% | COM | 31620M106 |
| KMB | KIMBERLY-CLARK CORP | 91,721 | $9.254M | 0.7% | $100.89 | $113.84 | -11.4% | COM | 494368103 |
| MET | METLIFE INC | 115,355 | $9.106M | 0.7% | $78.94 | $57.42 | +37.5% | COM | 59156R108 |
| STT | STATE STR CORP | 69,191 | $8.926M | 0.7% | $129.01 | $92.72 | +38.2% | COM | 857477103 |
| AAPL | APPLE INC | 31,871 | $8.664M | 0.6% | $271.86 | $158.63 | +71.4% | COM | 037833100 |
| NI | NISOURCE INC | 206,036 | $8.604M | 0.6% | $41.76 | $24.83 | +68.2% | COM | 65473P105 |
| CMCSA | COMCAST CORP NEW | 286,427 | $8.561M | 0.6% | $29.89 | $39.98 | -25.2% | CL A | 20030N101 |
| WY | WEYERHAEUSER CO MTN BE | 332,195 | $7.87M | 0.6% | $23.69 | $22.99 | +3.0% | COM NEW | 962166104 |
| CAG | CONAGRA BRANDS INC | 441,961 | $7.65M | 0.6% | $17.31 | $23.75 | -27.1% | COM | 205887102 |
| MSFT | MICROSOFT CORP | 15,244 | $7.372M | 0.5% | $483.62 | $295.31 | +63.8% | COM | 594918104 |
| SHYL | DBX ETF TR | 159,959 | $7.193M | 0.5% | $44.97 | $45.70 | -1.6% | XTRACKERS SHRT | 233051283 |
| FITB | FIFTH THIRD BANCORP | 150,171 | $7.03M | 0.5% | $46.81 | $43.65 | +7.2% | COM | 316773100 |
| IDEV | ISHARES TR | 85,177 | $7.025M | 0.5% | $82.48 | $59.09 | +39.6% | CORE MSCI INTL | 46435G326 |
| T | AT&T INC | 275,870 | $6.853M | 0.5% | $24.84 | $15.83 | +56.9% | COM | 00206R102 |
| FTEC | FIDELITY COVINGTON TRUST | 30,000 | $6.74M | 0.5% | $224.67 | $162.53 | +38.2% | MSCI INFO TECH I | 316092808 |
| SCHM | SCHWAB STRATEGIC TR | 224,103 | $6.739M | 0.5% | $30.07 | $26.68 | +12.7% | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 9,522 | $6.493M | 0.5% | $681.91 | $284.73 | +139.5% | TR UNIT | 78462F103 |
| SYY | SYSCO CORP | 85,887 | $6.329M | 0.5% | $73.69 | $71.19 | +2.8% | COM | 871829107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 111,253 | $6.208M | 0.5% | $55.80 | $57.69 | -3.3% | LONG TERM TREAS | 92206C847 |
| VGIT | VANGUARD SCOTTSDALE FDS | 103,238 | $6.187M | 0.5% | $59.93 | $63.51 | -5.6% | INTER TERM TREAS | 92206C706 |
| SLB | SLB LIMITED | 153,393 | $5.887M | 0.4% | $38.38 | $42.57 | -9.8% | COM STK | 806857108 |
| HD | HOME DEPOT INC | 17,060 | $5.87M | 0.4% | $344.09 | $302.10 | +13.9% | COM | 437076102 |
| SPMB | SPDR SERIES TRUST | 241,932 | $5.423M | 0.4% | $22.42 | $24.58 | -8.8% | STATE STREET SPD | 78464A383 |
| LYB | LYONDELLBASELL INDUSTRIES N | 123,434 | $5.345M | 0.4% | $43.30 | $54.40 | -20.4% | SHS - A - | N53745100 |
| IJR | ISHARES TR | 44,233 | $5.316M | 0.4% | $120.18 | $83.76 | +43.5% | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMERICA CORP | 87,835 | $4.831M | 0.4% | $55.00 | $38.13 | +44.2% | COM | 060505104 |
| IEMG | ISHARES INC | 66,524 | $4.472M | 0.3% | $67.22 | $50.43 | +33.3% | CORE MSCI EMKT | 46434G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,679 | $4.348M | 0.3% | $296.21 | $112.36 | +163.6% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 22,991 | $4.288M | 0.3% | $186.50 | $118.07 | +58.0% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 12,702 | $4.259M | 0.3% | $335.26 | $211.17 | +58.8% | TOTAL STK MKT | 922908769 |
| NFG | NATIONAL FUEL GAS CO | 51,027 | $4.085M | 0.3% | $80.06 | $57.72 | +38.7% | COM | 636180101 |
| BND | VANGUARD BD INDEX FDS | 52,928 | $3.92M | 0.3% | $74.07 | $77.15 | -4.0% | TOTAL BND MRKT | 921937835 |
| AVGO | BROADCOM INC | 10,790 | $3.734M | 0.3% | $346.10 | $133.43 | +159.4% | COM | 11135F101 |
| BK | BANK NEW YORK MELLON CORP | 30,595 | $3.552M | 0.3% | $116.09 | $46.96 | +147.2% | COM | 064058100 |
| COF | CAPITAL ONE FINL CORP | 14,516 | $3.518M | 0.3% | $242.36 | $137.51 | +76.2% | COM | 14040H105 |
| RTX | RTX CORPORATION | 18,586 | $3.409M | 0.3% | $183.40 | $81.12 | +126.1% | COM | 75513E101 |
| VV | VANGUARD INDEX FDS | 10,255 | $3.228M | 0.2% | $314.81 | $128.24 | +145.5% | LARGE CAP ETF | 922908637 |
| SPG | SIMON PPTY GROUP INC NEW | 16,468 | $3.048M | 0.2% | $185.11 | $105.59 | +75.3% | COM | 828806109 |
| FDX | FEDEX CORP | 10,308 | $2.978M | 0.2% | $288.86 | $249.25 | +15.9% | COM | 31428X106 |
| WMT | WALMART INC | 25,390 | $2.829M | 0.2% | $111.41 | $52.24 | +113.3% | COM | 931142103 |
| PWR | QUANTA SVCS INC | 6,280 | $2.651M | 0.2% | $422.06 | $112.92 | +273.7% | COM | 74762E102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.264M | 0.2% | $754800.00 | $729330.75 | +3.5% | CL A | 084670108 |
| ETN | EATON CORP PLC | 7,031 | $2.239M | 0.2% | $318.51 | $139.02 | +129.1% | SHS | G29183103 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 60,635 | $2.17M | 0.2% | $35.79 | $31.38 | +14.1% | NYLI MERGER ARBI | 45409B800 |
| NVO | NOVO-NORDISK A S | 42,100 | $2.142M | 0.2% | $50.88 | $55.24 | -7.9% | ADR | 670100205 |
| EAGG | ISHARES TR | 44,017 | $2.106M | 0.2% | $47.85 | $53.72 | -10.9% | ESG AWR US AGRGT | 46435U549 |
| PEP | PEPSICO INC | 13,441 | $1.929M | 0.1% | $143.52 | $141.08 | +1.7% | COM | 713448108 |
| D | DOMINION ENERGY INC | 32,395 | $1.898M | 0.1% | $58.59 | $40.43 | +44.9% | COM | 25746U109 |
| SPEM | SPDR INDEX SHS FDS | 40,426 | $1.892M | 0.1% | $46.81 | $39.35 | +18.9% | PORTFOLIO EMG MK | 78463X509 |
| TJX | TJX COS INC NEW | 12,309 | $1.891M | 0.1% | $153.61 | $74.76 | +105.5% | COM | 872540109 |
| SPYV | SPDR SERIES TRUST | 32,697 | $1.858M | 0.1% | $56.81 | $51.36 | +10.6% | STATE STREET SPD | 78464A508 |
| SNPE | DBX ETF TR | 29,576 | $1.847M | 0.1% | $62.45 | $37.66 | +65.8% | XTRACKRS S&P 500 | 233051143 |
| COST | COSTCO WHSL CORP NEW | 2,138 | $1.844M | 0.1% | $862.34 | $440.62 | +95.7% | COM | 22160K105 |
| FCX | FREEPORT-MCMORAN INC | 36,251 | $1.841M | 0.1% | $50.79 | $37.53 | +35.3% | CL B | 35671D857 |
| SPYG | SPDR SERIES TRUST | 16,086 | $1.716M | 0.1% | $106.70 | $84.41 | +26.4% | STATE STREET SPD | 78464A409 |
| ITOT | ISHARES TR | 10,598 | $1.576M | 0.1% | $148.69 | $121.07 | +22.8% | CORE S&P TTL STK | 464287150 |
| SCHA | SCHWAB STRATEGIC TR | 54,550 | $1.554M | 0.1% | $28.48 | $24.85 | +14.6% | US SML CAP ETF | 808524607 |
| NUE | NUCOR CORP | 9,508 | $1.551M | 0.1% | $163.11 | $99.66 | +63.7% | COM | 670346105 |
| INTC | INTEL CORP | 41,376 | $1.527M | 0.1% | $36.90 | $45.97 | -19.7% | COM | 458140100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,345 | $1.523M | 0.1% | $350.55 | $308.14 | +13.8% | COM | 036752103 |
| LNC | LINCOLN NATL CORP IND | 34,033 | $1.515M | 0.1% | $44.53 | $52.94 | -16.7% | COM | 534187109 |
| VO | VANGUARD INDEX FDS | 5,192 | $1.507M | 0.1% | $290.20 * | $50.18 | +44.6% | MID CAP ETF | 922908629 |
| V | VISA INC | 4,279 | $1.501M | 0.1% | $350.71 | $243.98 | +43.7% | COM CL A | 92826C839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,254 | $1.49M | 0.1% | $73.56 | $50.94 | +44.4% | ALLWRLD EX US | 922042775 |
| MBB | ISHARES TR | 15,391 | $1.466M | 0.1% | $95.22 | $94.38 | +0.9% | MBS ETF | 464288588 |
| BX | BLACKSTONE INC | 9,489 | $1.463M | 0.1% | $154.14 | $105.51 | +46.1% | COM | 09260D107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,290 | $1.382M | 0.1% | $219.78 | $93.52 | +135.0% | DIV APP ETF | 921908844 |
| TT | TRANE TECHNOLOGIES PLC | 3,485 | $1.356M | 0.1% | $389.20 | $166.33 | +134.0% | SHS | G8994E103 |
| ATO | ATMOS ENERGY CORP | 7,853 | $1.316M | 0.1% | $167.63 | $92.68 | +80.9% | COM | 049560105 |
| DELL | DELL TECHNOLOGIES INC | 10,287 | $1.295M | 0.1% | $125.88 | $114.00 | +10.4% | CL C | 24703L202 |
| PG | PROCTER AND GAMBLE CO | 8,628 | $1.236M | 0.1% | $143.31 | $136.70 | +4.8% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 2,128 | $1.215M | 0.1% | $570.88 | $397.11 | +43.8% | CL A | 57636Q104 |
| ADI | ANALOG DEVICES INC | 4,431 | $1.202M | 0.1% | $271.20 | $219.97 | +23.3% | COM | 032654105 |
| SON | SONOCO PRODS CO | 26,650 | $1.163M | 0.1% | $43.64 | $45.36 | -3.8% | COM | 835495102 |
| AMZN | AMAZON COM INC | 5,000 | $1.154M | 0.1% | $230.82 | $182.82 | +26.3% | COM | 023135106 |
| DOW | DOW INC | 49,085 | $1.148M | 0.1% | $23.38 | $48.45 | -51.7% | COM | 260557103 |
| SCHR | SCHWAB STRATEGIC TR | 43,903 | $1.101M | 0.1% | $25.08 | $24.76 | +1.3% | INT-TRM U.S TRES | 808524854 |
| META | META PLATFORMS INC | 1,626 | $1.073M | 0.1% | $660.09 | $322.01 | +105.0% | CL A | 30303M102 |
| IWM | ISHARES TR | 4,224 | $1.04M | 0.1% | $246.16 | $170.42 | +44.4% | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 4,300 | $983K | 0.1% | $228.49 | $178.69 | +27.9% | COM | 00287Y109 |
| TPR | TAPESTRY INC | 7,470 | $954K | 0.1% | $127.77 | $36.69 | +248.3% | COM | 876030107 |
| F | FORD MTR CO | 71,643 | $940K | 0.1% | $13.12 | $11.73 | +11.9% | COM | 345370860 |
| CLIP | GLOBAL X FDS | 8,960 | $897K | 0.1% | $100.11 | $100.27 | -0.2% | 1-3 MONTH T-BILL | 37960A438 |
| AMAT | APPLIED MATLS INC | 3,374 | $867K | 0.1% | $256.99 | $202.36 | +27.0% | COM | 038222105 |
| DFUV | DIMENSIONAL ETF TRUST | 18,423 | $858K | 0.1% | $46.59 | $34.42 | +35.4% | US MKTWIDE VALUE | 25434V724 |
| IEFA | ISHARES TR | 9,578 | $857K | 0.1% | $89.46 | $66.38 | +34.8% | CORE MSCI EAFE | 46432F842 |
| SUSB | ISHARES TR | 32,395 | $818K | 0.1% | $25.24 | $25.80 | -2.2% | ESG AWRE 1 5 YR | 46435G243 |
| NUBD | NUSHARES ETF TR | 36,455 | $815K | 0.1% | $22.36 | $22.58 | -1.0% | NUVEEN ESG US | 67092P870 |
| IUSB | ISHARES TR | 16,897 | $786K | 0.1% | $46.54 | $46.32 | +0.5% | CORE UNIVRSL USD | 46434V613 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,423 | $715K | 0.1% | $502.65 | $357.67 | +40.5% | CL B NEW | 084670702 |
| GE | GE AEROSPACE | 2,261 | $696K | 0.1% | $308.03 | $71.57 | +330.4% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 1,100 | $630K | 0.0% | $572.87 | $338.69 | +69.1% | COM | 149123101 |
| IXUS | ISHARES TR | 7,274 | $616K | 0.0% | $84.64 | $69.25 | +22.2% | CORE MSCI TOTAL | 46432F834 |
| GLD | SPDR GOLD TR | 1,500 | $594K | 0.0% | $396.31 | $178.12 | +122.5% | GOLD SHS | 78463V107 |
| ESGU | ISHARES TR | 3,972 | $592K | 0.0% | $148.98 | $80.22 | +85.7% | ESG AWR MSCI USA | 46435G425 |
| QCOM | QUALCOMM INC | 3,340 | $571K | 0.0% | $171.05 | $57.56 | +197.2% | COM | 747525103 |
| BIL | SPDR SERIES TRUST | 6,004 | $549K | 0.0% | $91.38 | $91.60 | -0.2% | STATE STREET SPD | 78468R663 |
| GOOGL | ALPHABET INC | 1,555 | $487K | 0.0% | $313.00 | $166.73 | +87.7% | CAP STK CL A | 02079K305 |
| TCBI | TEXAS CAP BANCSHARES INC | 5,200 | $471K | 0.0% | $90.54 | $57.59 | +57.2% | COM | 88224Q107 |
| SPDW | SPDR INDEX SHS FDS | 10,083 | $448K | 0.0% | $44.41 | $38.33 | +15.9% | PORTFOLIO DEVLPD | 78463X889 |
| EASG | DBX ETF TR | 12,456 | $438K | 0.0% | $35.19 | $31.07 | +13.3% | XTRACKERS MSCI | 233051218 |
| AGG | ISHARES TR | 4,380 | $437K | 0.0% | $99.88 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| SO | SOUTHERN CO | 5,000 | $436K | 0.0% | $87.20 | $64.18 | +35.9% | COM | 842587107 |
| BOOT | BOOT BARN HLDGS INC | 2,440 | $431K | 0.0% | $176.47 | $137.52 | +28.3% | COM | 099406100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,841 | $386K | 0.0% | $79.73 | $78.49 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| FLOT | ISHARES TR | 7,498 | $381K | 0.0% | $50.86 | $50.84 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| CRM | SALESFORCE INC | 1,410 | $374K | 0.0% | $264.91 | $253.82 | +4.4% | COM | 79466L302 |
| GEV | GE VERNOVA INC | 569 | $372K | 0.0% | $653.57 | $415.97 | +57.1% | COM | 36828A101 |
| A | AGILENT TECHNOLOGIES INC | 2,655 | $361K | 0.0% | $136.08 | $55.24 | +146.3% | COM | 00846U101 |
| DVY | ISHARES TR | 2,548 | $360K | 0.0% | $141.14 | $129.29 | +9.2% | SELECT DIVID ETF | 464287168 |
| GS | GOLDMAN SACHS GROUP INC | 400 | $352K | 0.0% | $879.00 | $544.86 | +61.3% | COM | 38141G104 |
| MMM | 3M CO | 2,096 | $336K | 0.0% | $160.10 | $111.12 | +44.1% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 1,053 | $330K | 0.0% | $313.80 | $209.93 | +49.5% | CAP STK CL C | 02079K107 |
| XJH | ISHARES TR | 6,968 | $311K | 0.0% | $44.65 | $39.62 | +12.7% | ESG SELECT SCRE | 46436E551 |
| PH | PARKER-HANNIFIN CORP | 343 | $301K | 0.0% | $878.96 | $817.77 | +7.5% | COM | 701094104 |
| NSC | NORFOLK SOUTHN CORP | 925 | $267K | 0.0% | $288.72 | $233.00 | +23.9% | COM | 655844108 |
| BSV | VANGUARD BD INDEX FDS | 3,369 | $265K | 0.0% | $78.81 | $77.96 | +1.1% | SHORT TRM BOND | 921937827 |
| SCHB | SCHWAB STRATEGIC TR | 9,951 | $261K | 0.0% | $26.23 | $22.82 | +15.0% | US BRD MKT ETF | 808524102 |
| CMI | CUMMINS INC | 500 | $255K | 0.0% | $510.45 | $380.68 | +34.1% | COM | 231021106 |
| EMCS | DBX ETF TR | 6,817 | $243K | 0.0% | $35.64 | $31.57 | +12.9% | XTRACKERS MSCI E | 233051226 |
| IYW | ISHARES TR | 1,200 | $240K | 0.0% | $199.68 | $200.01 | -0.2% | U.S. TECH ETF | 464287721 |
| LRCX | LAM RESEARCH CORP | 1,367 | $234K | 0.0% | $171.18 | $155.36 | +10.2% | COM NEW | 512807306 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,000 | $230K | 0.0% | $76.67 | $62.42 | +22.8% | COM | 61174X109 |
| CSX | CSX CORP | 6,325 | $229K | 0.0% | $36.25 | $29.78 | +21.7% | COM | 126408103 |
| EFIV | SPDR SERIES TRUST | 3,229 | $214K | 0.0% | $66.15 | $54.18 | +22.1% | STATE STREET SPD | 78468R531 |
| LOW | LOWES COS INC | 867 | $209K | 0.0% | $241.16 | $244.20 | -1.2% | COM | 548661107 |
| VGT | VANGUARD WORLD FD | 272 | $205K | 0.0% | $753.78 * | $71.28 | +32.2% | INF TECH ETF | 92204A702 |
| HYXF | ISHARES TR | 4,292 | $203K | 0.0% | $47.26 | $46.38 | +1.9% | ESG ADVNCD HY BD | 46435G441 |
| SGOV | ISHARES TR | 1,994 | $200K | 0.0% | $100.38 | $100.50 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 11,772 | $105K | 0.0% | $8.95 | $10.31 | — | COM STK | 67062C107 |
| CRGY | CRESCENT ENERGY COMPANY | 10,550 | $88,515 | 0.0% | $8.39 | $10.70 | -21.6% | CL A COM | 44952J104 |
| FIP | FTAI INFRASTRUCTURE INC | 10,500 | $48,405 | 0.0% | $4.61 | $3.36 | +37.3% | COMMON STOCK | 35953C106 |