Location: New York, NY
CIK: 0001710477 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $1.483B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 760,770 | $89.35M | 6.0% | $117.45 | $123.47 | -4.9% | 3 7 YR TREAS BD | 464288661 |
| IVV | ISHARES TR | 102,622 | $76.85M | 5.2% | $748.89 | $412.86 | +81.4% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 76,681 | $52.67M | 3.6% | $686.81 | $232.33 | +195.6% | S&P 500 ETF SHS | 922908363 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,087,794 | $50.92M | 3.4% | $46.81 | $50.87 | -8.0% | MTG-BKD SECS ETF | 92206C771 |
| QQQ | INVESCO QQQ TR | 65,745 | $48.41M | 3.3% | $736.40 | $299.81 | +145.6% | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 589,493 | $42M | 2.8% | $71.25 | $45.21 | +57.6% | VAN FTSE DEV MKT | 921943858 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 724,937 | $32.7M | 2.2% | $45.11 | $16.77 | +169.0% | COM | 42824C109 |
| CVS | CVS HEALTH CORP | 254,190 | $26.3M | 1.8% | $103.45 | $74.09 | +39.6% | COM | 126650100 |
| SCHX | SCHWAB STRATEGIC TR | 817,494 | $24.06M | 1.6% | $29.43 | $21.91 | +34.3% | US LRG CAP ETF | 808524201 |
| TXN | TEXAS INSTRS INC | 73,499 | $21.91M | 1.5% | $298.07 | $178.25 | +67.2% | COM | 882508104 |
| SPIB | SPDR SERIES TRUST | 650,751 | $21.77M | 1.5% | $33.46 | $34.05 | -1.7% | ST INTER BD ETF | 78464A375 |
| WFC | WELLS FARGO & CO | 254,416 | $21.02M | 1.4% | $82.64 | $44.50 | +85.7% | COM | 949746101 |
| IJH | ISHARES TR | 266,031 | $20.51M | 1.4% | $77.11 | $53.97 | +42.9% | CORE S&P MCP ETF | 464287507 |
| EMR | EMERSON ELEC CO | 143,122 | $20.49M | 1.4% | $143.15 | $88.43 | +61.9% | COM | 291011104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 328,394 | $19.6M | 1.3% | $59.69 | $42.09 | +41.8% | FTSE EMR MKT ETF | 922042858 |
| TFC | TRUIST FINL CORP | 391,731 | $19.52M | 1.3% | $49.82 | $46.91 | +6.2% | COM | 89832Q109 |
| SWK | STANLEY BLACK & DECKER INC | 204,671 | $19.26M | 1.3% | $94.12 | $97.27 | -3.2% | COM | 854502101 |
| JNJ | JOHNSON & JOHNSON | 74,572 | $18.94M | 1.3% | $253.97 | $148.16 | +71.4% | COM | 478160104 |
| USB | US BANCORP | 309,319 | $18.68M | 1.3% | $60.40 | $47.71 | +26.6% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SVCS INC | 171,361 | $18.42M | 1.2% | $107.50 | $117.98 | -8.9% | CL B | 911312106 |
| ARB | ALTSHARES TRUST | 620,587 | $18.39M | 1.2% | $29.63 | $26.70 | +11.0% | MERGER ARBITRAGE | 02210T108 |
| KMB | KIMBERLY-CLARK CORP | 167,414 | $18.38M | 1.2% | $109.77 | $107.55 | +2.1% | COM | 494368103 |
| GLW | CORNING INC | 69,258 | $17.69M | 1.2% | $255.43 | $47.45 | +438.3% | COM | 219350105 |
| SJM | SMUCKER J M CO | 151,749 | $17.07M | 1.2% | $112.50 | $112.22 | +0.3% | COM NEW | 832696405 |
| MDLZ | MONDELEZ INTL INC | 288,847 | $16.71M | 1.1% | $57.84 | $58.46 | -1.1% | CL A | 609207105 |
| PPG | PPG INDS INC | 136,768 | $16.59M | 1.1% | $121.29 | $111.32 | +9.0% | COM | 693506107 |
| WY | WEYERHAEUSER CO | 690,012 | $16.52M | 1.1% | $23.94 | $23.41 | — | COM NEW | 962166104 |
| HD | HOME DEPOT INC | 46,670 | $16.46M | 1.1% | $352.68 | $329.81 | +6.9% | COM | 437076102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 203,612 | $16.13M | 1.1% | $79.22 | $68.66 | +15.4% | COM | 459506101 |
| TRV | TRAVELERS COMPANIES INC | 47,614 | $15.72M | 1.1% | $330.12 | $180.89 | +82.5% | COM | 89417E109 |
| HPQ | HP INC | 691,447 | $15.17M | 1.0% | $21.94 | $26.87 | -18.4% | COM | 40434L105 |
| BBY | BEST BUY INC | 198,331 | $15.05M | 1.0% | $75.88 | $74.35 | +2.1% | COM | 086516101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 259,032 | $14.93M | 1.0% | $57.62 | $51.82 | +11.2% | COM | 110122108 |
| PRU | PRUDENTIAL FINL INC | 137,001 | $14.79M | 1.0% | $107.93 | $93.16 | +15.8% | COM | 744320102 |
| GPC | GENUINE PARTS CO | 124,903 | $14.74M | 1.0% | $117.98 | $128.04 | -7.9% | COM | 372460105 |
| MET | METLIFE INC | 172,432 | $14.59M | 1.0% | $84.61 | $63.23 | +33.8% | COM | 59156R108 |
| TGT | TARGET CORP | 109,457 | $14.3M | 1.0% | $130.61 | $129.11 | +1.2% | COM | 87612E106 |
| MRK | MERCK & CO INC | 111,011 | $14.26M | 1.0% | $128.50 | $66.96 | +91.9% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 110,560 | $13.76M | 0.9% | $124.44 | $173.61 | -28.3% | SHS CLASS A | G1151C101 |
| FITB | FIFTH THIRD BANCORP | 240,575 | $13.56M | 0.9% | $56.37 | $45.74 | +23.2% | COM | 316773100 |
| COP | CONOCOPHILLIPS | 129,795 | $13.49M | 0.9% | $103.96 | $53.56 | +94.1% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 105,977 | $13.41M | 0.9% | $126.58 | $87.25 | +45.1% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 96,739 | $13.23M | 0.9% | $136.72 | $60.34 | +126.6% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 527,045 | $12.94M | 0.9% | $24.55 | $33.85 | -27.5% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 71,459 | $12.93M | 0.9% | $180.91 | $82.35 | +119.7% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 163,798 | $12.81M | 0.9% | $78.23 | $95.07 | -17.7% | SHS | G5960L103 |
| FIS | FIDELITY NATL INFORMATION SV | 326,913 | $12.71M | 0.9% | $38.88 | $70.09 | -44.5% | COM | 31620M106 |
| PFE | PFIZER INC | 497,083 | $11.97M | 0.8% | $24.08 | $32.88 | -26.8% | COM | 717081103 |
| DVN | DEVON ENERGY CORP NEW | 289,413 | $11.96M | 0.8% | $41.32 | $36.45 | +13.3% | COM | 25179M103 |
| STT | STATE STR CORP | 70,456 | $11.95M | 0.8% | $169.60 | $93.11 | +82.1% | COM | 857477103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,840 | $11.77M | 0.8% | $281.21 | $216.60 | +29.8% | COM | 459200101 |
| CVX | CHEVRON CORPORATION | 69,156 | $11.46M | 0.8% | $165.76 | $104.67 | +58.4% | COM | 166764100 |
| DG | DOLLAR GEN CORP | 99,250 | $11.42M | 0.8% | $115.11 | $97.36 | +18.2% | COM | 256677105 |
| AMCR | AMCOR PLC | 247,951 | $10.75M | 0.7% | $43.35 | $44.21 | -2.0% | COM NEW | G0250X149 |
| VZ | VERIZON COMMUNICATIONS INC | 250,706 | $10.61M | 0.7% | $42.34 | $42.25 | +0.2% | COM | 92343V104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 174,652 | $10.3M | 0.7% | $58.98 | $62.01 | -4.9% | INTER TERM TREAS | 92206C706 |
| NVO | NOVO-NORDISK A S | 214,075 | $10.26M | 0.7% | $47.94 | $45.08 | +6.3% | ADR | 670100205 |
| LMT | LOCKHEED MARTIN CORP | 19,712 | $10.04M | 0.7% | $509.47 | $399.17 | +27.6% | COM | 539830109 |
| NI | NISOURCE INC | 198,845 | $9.455M | 0.6% | $47.55 | $24.83 | +91.5% | COM | 65473P105 |
| AAPL | APPLE INC | 30,774 | $8.905M | 0.6% | $289.36 | $158.63 | +82.4% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 26,692 | $8.737M | 0.6% | $327.33 | $137.95 | +137.3% | COM | 46625H100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 102,191 | $8.446M | 0.6% | $82.65 | $79.52 | +3.9% | INT-TERM CORP | 92206C870 |
| SCHM | SCHWAB STRATEGIC TR | 216,525 | $7.983M | 0.5% | $36.87 | $26.68 | +38.2% | US MID-CAP ETF | 808524508 |
| SHEL | SHELL PLC | 98,748 | $7.657M | 0.5% | $77.54 | $52.13 | +48.8% | SPON ADS | 780259305 |
| SLB | SLB LIMITED | 163,534 | $7.603M | 0.5% | $46.49 | $42.89 | +8.4% | COM STK | 806857108 |
| UL | UNILEVER PLC | 122,201 | $7.347M | 0.5% | $60.12 | $57.81 | +4.0% | SPON ADR NEW | 904767803 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 136,462 | $7.185M | 0.5% | $52.65 | $54.83 | -4.0% | SHS - A - | N53745100 |
| TSCO | TRACTOR SUPPLY CO | 226,841 | $7.17M | 0.5% | $31.61 | $34.57 | -8.6% | COM | 892356106 |
| FTEC | FIDELITY COVINGTON TRUST | 24,425 | $6.975M | 0.5% | $285.58 | $162.53 | +75.7% | MSCI INFO TECH I | 316092808 |
| IDEV | ISHARES TR | 78,178 | $6.959M | 0.5% | $89.01 | $59.09 | +50.6% | CORE MSCI INTL | 46435G326 |
| CAG | CONAGRA BRANDS INC | 512,550 | $6.899M | 0.5% | $13.46 | $22.85 | -41.1% | COM | 205887102 |
| SPMB | SPDR SERIES TRUST | 305,897 | $6.825M | 0.5% | $22.31 | $24.15 | -7.6% | ST STR BACKE ETF | 78464A383 |
| SPY | STATE STR SPDR S&P 500 ETF T | 9,042 | $6.753M | 0.5% | $746.80 | $284.73 | +162.3% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 43,411 | $6.438M | 0.4% | $148.31 | $83.76 | +77.1% | CORE S&P SCP ETF | 464287804 |
| SJNK | SPDR SERIES TRUST | 241,592 | $6.047M | 0.4% | $25.03 | $26.36 | -5.1% | ST TERM HIGH ETF | 78468R408 |
| T | AT&T INC | 283,311 | $5.865M | 0.4% | $20.70 | $16.03 | +29.1% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 13,808 | $5.151M | 0.3% | $373.02 | $295.31 | +26.3% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 13,778 | $5.098M | 0.3% | $370.04 | $224.38 | +64.9% | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 41,888 | $4.92M | 0.3% | $117.46 | $47.27 | +148.5% | COM | 17275R102 |
| IEMG | ISHARES INC | 56,842 | $4.709M | 0.3% | $82.84 | $50.43 | +64.3% | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 22,882 | $4.578M | 0.3% | $200.09 | $119.75 | +67.1% | COM | 67066G104 |
| SHYL | DBX ETF TR | 99,306 | $4.412M | 0.3% | $44.43 | $45.66 | -2.7% | XTRACKERS SHRT | 233051283 |
| NFG | NATIONAL FUEL GAS CO | 52,291 | $4.037M | 0.3% | $77.21 | $58.35 | +32.3% | COM | 636180101 |
| BAC | BANK OF AMER CORP | 70,785 | $4.033M | 0.3% | $56.98 | $38.13 | +49.4% | COM | 060505104 |
| BND | VANGUARD BD INDEX FDS | 54,804 | $4.023M | 0.3% | $73.41 | $77.03 | -4.7% | TOTAL BND MRKT | 921937835 |
| VV | VANGUARD INDEX FDS | 10,528 | $3.621M | 0.2% | $343.93 | $131.73 | +161.1% | LARGE CAP ETF | 922908637 |
| BK | BANK OF NY MELLON CORP | 24,960 | $3.609M | 0.2% | $144.61 * | $46.96 | +196.3% | COM | 064058100 |
| AVGO | BROADCOM INC | 9,010 | $3.404M | 0.2% | $377.75 | $133.43 | +183.1% | COM | 11135F101 |
| SPG | SIMON PPTY GROUP INC NEW | 14,000 | $3.131M | 0.2% | $223.65 | $105.59 | — | COM | 828806109 |
| RTX | RTX CORPORATION | 16,067 | $3.048M | 0.2% | $189.73 | $82.85 | +129.0% | COM | 75513E101 |
| PWR | QUANTA SVCS INC | 4,225 | $3.042M | 0.2% | $720.04 | $112.92 | +537.7% | COM | 74762E102 |
| AMAT | APPLIED MATLS INC | 3,774 | $2.729M | 0.2% | $723.00 | $222.56 | +224.8% | COM | 038222105 |
| ETN | EATON CORP PLC | 6,100 | $2.599M | 0.2% | $426.12 | $143.23 | +197.5% | SHS | G29183103 |
| WMT | WALMART INC | 22,690 | $2.57M | 0.2% | $113.26 | $53.87 | +110.2% | COM | 931142103 |
| DELL | DELL TECHNOLOGIES INC | 5,945 | $2.565M | 0.2% | $431.46 | $114.00 | +278.5% | CL C | 24703L202 |
| EAGG | ISHARES TR | 53,791 | $2.55M | 0.2% | $47.41 | $52.65 | -10.0% | ESG AWR US AGRGT | 46435U549 |
| COF | CAPITAL ONE FINL CORP | 12,445 | $2.497M | 0.2% | $200.62 | $138.55 | +44.8% | COM | 14040H105 |
| FDX | FEDEX CORP | 7,758 | $2.429M | 0.2% | $313.13 | $250.79 | +24.9% | COM | 31428X106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.247M | 0.2% | $748850.00 | $729330.75 | +2.7% | CL A | 084670108 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 58,222 | $2.124M | 0.1% | $36.48 | $31.38 | +16.3% | MERGE ARBIT ETF | 45409B800 |
| SPEM | SPDR INDEX SHS FDS | 40,852 | $2.115M | 0.1% | $51.78 | $39.48 | +31.2% | ST PORT MARK ETF | 78463X509 |
| COST | COSTCO WHOLESALE CORPORATION | 2,238 | $2.094M | 0.1% | $935.47 | $464.47 | +101.4% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 24,316 | $1.959M | 0.1% | $80.57 | $71.59 | +12.5% | MID CAP ETF | 922908629 |
| SPYV | SPDR SERIES TRUST | 32,212 | $1.958M | 0.1% | $60.79 | $51.58 | +17.9% | ST STR P500VAL | 78464A508 |
| D | DOMINION ENERGY INC | 28,669 | $1.958M | 0.1% | $68.29 | $40.86 | +67.1% | COM | 25746U109 |
| SNPE | DBX ETF TR | 28,236 | $1.944M | 0.1% | $68.86 | $37.66 | +82.8% | XTRACKRS S&P 500 | 233051143 |
| SPYG | SPDR SERIES TRUST | 15,697 | $1.868M | 0.1% | $118.99 | $85.39 | +39.3% | ST STR P500GRW | 78464A409 |
| MBB | ISHARES TR | 19,758 | $1.868M | 0.1% | $94.52 | $94.57 | -0.1% | MBS ETF | 464288588 |
| SCHA | SCHWAB STRATEGIC TR | 50,932 | $1.84M | 0.1% | $36.13 | $24.85 | +45.4% | US SML CAP ETF | 808524607 |
| NUE | NUCOR CORP | 8,051 | $1.793M | 0.1% | $222.75 | $99.66 | +123.5% | COM | 670346105 |
| ADI | ANALOG DEVICES INC | 4,431 | $1.76M | 0.1% | $397.17 | $219.97 | +80.6% | COM | 032654105 |
| ITOT | ISHARES TR | 10,301 | $1.692M | 0.1% | $164.27 | $121.07 | +35.7% | CORE S&P TTL STK | 464287150 |
| PEP | PEPSICO INC | 11,855 | $1.605M | 0.1% | $135.40 | $141.22 | -4.1% | COM | 713448108 |
| TJX | TJX COS INC NEW | 10,569 | $1.601M | 0.1% | $151.50 | $76.14 | +99.0% | COM | 872540109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,091 | $1.599M | 0.1% | $83.75 | $50.94 | +64.4% | ALLWRLD EX US | 922042775 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,960 | $1.531M | 0.1% | $386.73 | $309.57 | +24.9% | COM | 036752103 |
| DOW | DOW HLDGS INC | 55,270 | $1.512M | 0.1% | $27.36 | $46.65 | -41.3% | COM | 260557103 |
| V | VISA INC | 4,279 | $1.468M | 0.1% | $343.09 | $243.98 | +40.6% | COM CL A | 92826C839 |
| LUV | SOUTHWEST AIRLS CO | 28,175 | $1.449M | 0.1% | $51.42 | $45.08 | +14.1% | COM | 844741108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,095 | $1.442M | 0.1% | $236.62 | $93.52 | +153.0% | DIV APP ETF | 921908844 |
| TT | TRANE TECHNOLOGIES PLC | 2,873 | $1.411M | 0.1% | $491.16 | $172.62 | +184.5% | SHS | G8994E103 |
| SON | SONOCO PRODS CO | 23,835 | $1.343M | 0.1% | $56.35 | $45.49 | +23.9% | COM | 835495102 |
| CAT | CATERPILLAR INC | 1,215 | $1.294M | 0.1% | $1064.90 | $372.18 | +186.1% | COM | 149123101 |
| AMZN | AMAZON COM INC | 5,409 | $1.289M | 0.1% | $238.34 | $185.81 | +28.3% | COM | 023135106 |
| ABBV | ABBVIE INC | 4,900 | $1.233M | 0.1% | $251.64 | $184.00 | +36.8% | COM | 00287Y109 |
| IWM | ISHARES TR | 4,053 | $1.218M | 0.1% | $300.45 | $170.42 | +76.3% | RUSSELL 2000 ETF | 464287655 |
| ATO | ATMOS ENERGY CORP | 7,034 | $1.212M | 0.1% | $172.27 | $95.07 | +81.2% | COM | 049560105 |
| BX | BLACKSTONE INC | 9,489 | $1.117M | 0.1% | $117.67 | $105.51 | +11.5% | COM | 09260D107 |
| MA | MASTERCARD INCORPORATED | 2,128 | $1.093M | 0.1% | $513.60 | $397.11 | +29.3% | CL A | 57636Q104 |
| SCHR | SCHWAB STRATEGIC TR | 44,300 | $1.092M | 0.1% | $24.66 | $24.76 | -0.4% | INT-TRM U.S TRES | 808524854 |
| LNC | LINCOLN NATL CORP IND | 29,562 | $1.045M | 0.1% | $35.35 | $52.58 | -32.8% | COM | 534187109 |
| F | FORD MTR CO | 70,100 | $974K | 0.1% | $13.90 | $11.73 | +18.5% | COM | 345370860 |
| DFUV | DIMENSIONAL ETF TRUST | 17,233 | $948K | 0.1% | $55.01 | $34.42 | +59.8% | US MKTWIDE VALUE | 25434V724 |
| NUBD | NUSHARES ETF TR | 42,379 | $938K | 0.1% | $22.13 | $22.55 | -1.8% | NUVEEN ESG US | 67092P870 |
| IEFA | ISHARES TR | 9,297 | $898K | 0.1% | $96.58 | $66.38 | +45.5% | CORE MSCI EAFE | 46432F842 |
| VGLT | VANGUARD SCOTTSDALE FDS | 15,865 | $875K | 0.1% | $55.18 | $57.69 | -4.4% | LONG TERM TREAS | 92206C847 |
| META | META PLATFORMS INC | 1,533 | $864K | 0.1% | $563.29 | $322.01 | +74.9% | CL A | 30303M102 |
| IUSB | ISHARES TR | 18,345 | $847K | 0.1% | $46.15 | $46.35 | -0.4% | CORE UNIVRSL USD | 46434V613 |
| CLIP | GLOBAL X FDS | 8,260 | $829K | 0.1% | $100.34 | $100.27 | +0.1% | 1 3 MO T BI ET | 37960A438 |
| SPDW | SPDR INDEX SHS FDS | 15,369 | $774K | 0.1% | $50.39 | $41.56 | +21.2% | ST STR PO EX ETF | 78463X889 |
| PG | PROCTER & GAMBLE CO | 5,078 | $745K | 0.1% | $146.64 | $136.70 | +7.3% | COM | 742718109 |
| QCOM | QUALCOMM INC | 3,940 | $728K | 0.0% | $184.79 | $71.02 | +160.2% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,423 | $712K | 0.0% | $500.39 | $357.67 | +39.9% | CL B NEW | 084670702 |
| IXUS | ISHARES TR | 7,274 | $694K | 0.0% | $95.44 | $69.25 | +37.8% | CORE MSCI TOTAL | 46432F834 |
| GLD | SPDR GOLD TR | 1,817 | $669K | 0.0% | $368.38 | $225.18 | +63.6% | GOLD SHS | 78463V107 |
| SUSB | ISHARES TR | 25,959 | $649K | 0.0% | $24.99 | $25.80 | -3.2% | ESG AWRE 1 5 YR | 46435G243 |
| ESGU | ISHARES TR | 3,746 | $613K | 0.0% | $163.67 | $80.22 | +104.0% | ESG AWR MSCI USA | 46435G425 |
| LRCX | LAM RESEARCH CORP | 1,367 | $592K | 0.0% | $433.33 | $155.36 | +178.9% | COM NEW | 512807306 |
| FDXF | FEDEX FGHT HLDG CO INC | 3,866 | $584K | 0.0% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| AGG | ISHARES TR | 5,580 | $552K | 0.0% | $98.98 | $100.26 | -1.3% | CORE US AGGBD ET | 464287226 |
| BIL | SPDR SERIES TRUST | 5,879 | $539K | 0.0% | $91.65 | $91.60 | +0.0% | ST STR BLO 1 ETF | 78468R663 |
| CMI | CUMMINS INC | 700 | $499K | 0.0% | $713.21 | $433.35 | +64.6% | COM | 231021106 |
| GOOGL | ALPHABET INC | 1,355 | $484K | 0.0% | $357.37 | $190.58 | +87.5% | CAP STK CL A | 02079K305 |
| EASG | DBX ETF TR | 12,315 | $472K | 0.0% | $38.35 | $31.07 | +23.4% | XTRACKERS MSCI | 233051218 |
| GE | GE AEROSPACE | 1,161 | $434K | 0.0% | $373.73 | $71.57 | +422.2% | COM NEW | 369604301 |
| SO | SOUTHERN CO | 4,500 | $431K | 0.0% | $95.71 | $64.18 | +49.1% | COM | 842587107 |
| GOOG | ALPHABET INC | 1,150 | $406K | 0.0% | $353.33 | $218.73 | +61.5% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 400 | $405K | 0.0% | $1011.37 | $544.86 | +85.6% | COM | 38141G104 |
| BOOT | BOOT BARN HLDGS INC | 2,440 | $401K | 0.0% | $164.27 | $137.52 | +19.5% | COM | 099406100 |
| DVY | ISHARES TR | 2,548 | $398K | 0.0% | $156.30 | $129.29 | +20.9% | SELECT DIVID ETF | 464287168 |
| FLOT | ISHARES TR | 7,531 | $384K | 0.0% | $51.05 | $50.84 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| INTC | INTEL CORP | 2,698 | $377K | 0.0% | $139.65 | $45.97 | +203.8% | COM | 458140100 |
| BSV | VANGUARD BD INDEX FDS | 4,723 | $368K | 0.0% | $77.91 | $78.12 | -0.3% | SHORT TRM BOND | 921937827 |
| XJH | ISHARES TR | 6,915 | $361K | 0.0% | $52.15 | $39.62 | +31.6% | ESG SELECT SCRE | 46436E551 |
| A | AGILENT TECHNOLOGIES INC | 2,655 | $353K | 0.0% | $132.84 | $55.24 | +140.4% | COM | 00846U101 |
| GEV | GE VERNOVA INC | 298 | $350K | 0.0% | $1174.86 | $415.97 | +182.4% | COM | 36828A101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,393 | $347K | 0.0% | $79.03 | $78.49 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| MMM | 3M CO | 2,096 | $339K | 0.0% | $161.91 | $111.12 | +45.7% | COM | 88579Y101 |
| CSX | CSX CORP | 6,325 | $301K | 0.0% | $47.53 | $29.78 | +59.6% | COM | 126408103 |
| TCBI | TEXAS CAP BANCSHARES INC | 2,900 | $299K | 0.0% | $103.26 | $57.59 | +79.3% | COM | 88224Q107 |
| NSC | NORFOLK SOUTHN CORP | 925 | $291K | 0.0% | $314.59 | $233.00 | +35.0% | COM | 655844108 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,000 | $288K | 0.0% | $96.12 | $62.42 | +54.0% | COM | 61174X109 |
| SCHB | SCHWAB STRATEGIC TR | 9,950 | $288K | 0.0% | $28.96 | $22.82 | +26.9% | US BRD MKT ETF | 808524102 |
| EMCS | DBX ETF TR | 5,952 | $279K | 0.0% | $46.91 | $31.57 | +48.6% | XTRACKERS MSCI E | 233051226 |
| TPR | TAPESTRY INC | 1,850 | $271K | 0.0% | $146.38 | $36.69 | +299.0% | COM | 876030107 |
| MU | MICRON TECHNOLOGY INC | 230 | $265K | 0.0% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,342 | $227K | 0.0% | $24.31 | $24.36 | -0.2% | VAR RATE PFD | 46138G870 |
| VGT | VANGUARD WORLD FD | 1,873 | $224K | 0.0% | $119.52 | $109.49 | +9.2% | INF TECH ETF | 92204A702 |
| EFIV | SPDR SERIES TRUST | 3,065 | $224K | 0.0% | $72.93 | $70.30 | +3.7% | SPDR S&P 500 ESG | 78468R531 |
| CRM | SALESFORCE INC | 1,410 | $221K | 0.0% | $156.66 | $253.82 | -38.3% | COM | 79466L302 |
| VXUS | VANGUARD STAR FDS | 2,494 | $213K | 0.0% | $85.50 | $79.39 | +7.7% | VG TL INTL STK F | 921909768 |
| SGOV | ISHARES TR | 1,994 | $201K | 0.0% | $100.67 | $100.50 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 11,772 | $110K | 0.0% | $9.33 | $10.31 | — | COM STK | 67062C107 |
| FIP | FTAI INFRASTRUCTURE INC | 10,500 | $48,720 | 0.0% | $4.64 | $3.36 | +38.2% | COMMON STOCK | 35953C106 |