Location: New York, NY
CIK: 0001710477 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 16, 2026
Total Value: $1.467B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARB | ARBITRAGE FDS | 620,955 | $18.59M | 1.3% | $29.94 | $29.94 | — | ALTSHARES MERGER | 03875R791 |
| XOM | EXXONMOBIL HOLDINGS CORP | 98,299 | $16M | 1.1% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| DKS | DICKS SPORTING GOODS INC | 10,050 | $1.35M | 0.1% | $134.29 | $176.29 | -23.8% | COM | 253393102 |
| QNDX | SPDR SERIES TRUST | 20,295 | $509K | 0.0% | $25.06 | $24.21 | +3.5% | STATE STREET SPD | 78468R390 |
| CRGY | CRESCENT ENERGY COMPANY | 31,066 | $400K | 0.0% | $12.89 | $12.25 | +5.2% | CL A COM | 44952J104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 134,247 (+1032.4%) | $17.01M (+959.8%) | 1.2% | $126.72 | $138.06 | -8.2% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 113,411 (+2.6%) | $20.8M (+51.2%) | 1.4% | $183.37 | $173.49 | +5.7% | SHS CLASS A | G1151C101 |
| HPQ | HP INC | 704,367 (+1.9%) | $22.03M (+45.2%) | 1.5% | $31.28 | $26.91 | +16.2% | COM | 40434L105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 80,802 (+93.1%) | $17.77M (+51.0%) | 1.2% | $219.93 | $226.66 | -3.0% | COM | 459200101 |
| IVV | ISHARES TR | 105,772 (+3.1%) | $81.01M (+5.4%) | 5.5% | $765.85 | $423.29 | +80.9% | CORE S&P500 ETF | 464287200 |
| CVS | CVS HEALTH CORP | 260,592 (+2.5%) | $22.33M (-15.1%) | 1.5% | $85.69 | $74.67 | +14.8% | COM | 126650100 |
| TGT | TARGET CORP | 111,915 (+2.2%) | $17.54M (+22.7%) | 1.2% | $156.69 | $129.57 | +20.9% | COM | 87612E106 |
| HD | HOME DEPOT INC | 47,360 (+1.5%) | $13.47M (-18.1%) | 0.9% | $284.49 | $329.78 | -13.7% | COM | 437076102 |
| NFG | NATIONAL FUEL GAS CO | 91,770 (+75.5%) | $6.962M (+72.4%) | 0.5% | $75.86 | $68.16 | +11.3% | COM | 636180101 |
| BBY | BEST BUY INC | 202,773 (+2.2%) | $17.89M (+18.9%) | 1.2% | $88.24 | $74.61 | +18.3% | COM | 086516101 |
| CVX | CHEVRON CORPORATION | 69,921 (+1.1%) | $14.28M (+24.6%) | 1.0% | $204.21 | $105.68 | +93.2% | COM | 166764100 |
| NVO | NOVO-NORDISK A S | 333,620 (+55.8%) | $12.65M (+23.2%) | 0.9% | $37.91 | $45.45 | -16.6% | ADR | 670100205 |
| EMR | EMERSON ELEC CO | 146,450 (+2.3%) | $22.71M (+10.9%) | 1.5% | $155.10 | $89.84 | +72.6% | COM | 291011104 |
| UPS | UNITED PARCEL SVCS INC | 174,271 (+1.7%) | $16.28M (-11.6%) | 1.1% | $93.44 | $117.76 | -20.7% | CL B | 911312106 |
| PPG | PPG INDS INC | 139,895 (+2.3%) | $14.6M (-12.0%) | 1.0% | $104.33 | $111.35 | -6.3% | COM | 693506107 |
| MET | METLIFE INC | 175,989 (+2.1%) | $16.57M (+13.6%) | 1.1% | $94.16 | $63.88 | +47.4% | COM | 59156R108 |
| SHEL | SHELL PLC | 100,987 (+2.3%) | $9.599M (+25.4%) | 0.7% | $95.05 | $52.97 | +79.4% | SPON ADS | 780259305 |
| GPC | GENUINE PARTS CO | 130,625 (+4.6%) | $16.42M (+11.5%) | 1.1% | $125.74 | $128.13 | -1.9% | COM | 372460105 |
| KMB | KIMBERLY-CLARK CORP | 171,324 (+2.3%) | $16.69M (-9.2%) | 1.1% | $97.43 | $107.53 | -9.4% | COM | 494368103 |
| DVN | DEVON ENERGY CORP NEW | 295,754 (+2.2%) | $13.62M (+13.9%) | 0.9% | $46.04 | $36.66 | +25.6% | COM | 25179M103 |
| FIS | FIDELITY NATL INFORMATION SV | 337,081 (+3.1%) | $11.09M (-12.7%) | 0.8% | $32.90 | $69.20 | -52.5% | COM | 31620M106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 265,090 (+2.3%) | $16.54M (+10.8%) | 1.1% | $62.40 | $52.08 | +19.8% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 167,041 (+2.0%) | $14.41M (+12.5%) | 1.0% | $86.29 | $94.93 | -9.1% | SHS | G5960L103 |
| NI | NISOURCE INC | 202,856 (+2.0%) | $7.911M (-16.3%) | 0.5% | $39.00 | $25.19 | +54.8% | COM | 65473P105 |
| T | AT&T INC | 302,605 (+6.8%) | $7.384M (+25.9%) | 0.5% | $24.40 | $16.55 | +47.5% | COM | 00206R102 |
| SJM | SMUCKER J M CO | 155,311 (+2.3%) | $18.47M (+8.2%) | 1.3% | $118.91 | $112.40 | +5.8% | COM NEW | 832696405 |
| VZ | VERIZON COMMUNICATIONS INC | 260,900 (+4.1%) | $11.97M (+12.7%) | 0.8% | $45.87 | $42.44 | +8.1% | COM | 92343V104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 208,502 (+2.4%) | $17.41M (+7.9%) | 1.2% | $83.48 | $68.98 | +21.0% | COM | 459506101 |
| PRU | PRUDENTIAL FINL INC | 139,967 (+2.2%) | $15.9M (+7.5%) | 1.1% | $113.58 | $93.72 | +21.2% | COM | 744320102 |
| PM | PHILIP MORRIS INTL INC | 73,509 (+2.9%) | $14.03M (+8.5%) | 1.0% | $190.82 | $85.33 | +123.6% | COM | 718172109 |
| FITB | FIFTH THIRD BANCORP | 247,045 (+2.7%) | $12.5M (-7.9%) | 0.9% | $50.58 | $46.00 | +10.0% | COM | 316773100 |
| DUK | DUKE ENERGY CORP NEW | 108,444 (+2.3%) | $12.36M (-7.8%) | 0.8% | $114.01 | $88.05 | +29.5% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP | 399,655 (+2.0%) | $18.5M (-5.2%) | 1.3% | $46.30 | $46.99 | -1.5% | COM | 89832Q109 |
| DG | DOLLAR GEN CORP | 103,463 (+4.2%) | $12.37M (+8.3%) | 0.8% | $119.58 | $98.42 | +21.5% | COM | 256677105 |
| SCHX | SCHWAB STRATEGIC TR | 831,851 (+1.8%) | $24.96M (+3.7%) | 1.7% | $30.00 | $22.05 | +36.0% | US LRG CAP ETF | 808524201 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 140,479 (+2.9%) | $8.073M (+12.4%) | 0.6% | $57.47 | $55.01 | +4.5% | SHS - A - | N53745100 |
| NVDA | NVIDIA CORPORATION | 23,373 (+2.1%) | $5.338M (+16.6%) | 0.4% | $228.38 | $121.73 | +87.6% | COM | 67066G104 |
| SWK | STANLEY BLACK & DECKER INC | 209,118 (+2.2%) | $18.53M (-3.8%) | 1.3% | $88.59 | $97.20 | -8.9% | COM | 854502101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 9,664 (+6.9%) | $7.37M (+9.1%) | 0.5% | $762.59 | $315.30 | +141.9% | TR UNIT | 78462F103 |
| UL | UNILEVER PLC | 130,048 (+6.4%) | $7.898M (+7.5%) | 0.5% | $60.73 | $58.11 | +4.5% | SPON ADR NEW | 904767803 |
| SLB | SLB LIMITED | 167,055 (+2.2%) | $8.139M (+7.1%) | 0.6% | $48.72 | $43.07 | +13.1% | COM STK | 806857108 |
| MDLZ | MONDELEZ INTL INC | 296,156 (+2.5%) | $17.12M (+2.5%) | 1.2% | $57.82 | $58.54 | -1.2% | CL A | 609207105 |
| USB | US BANCORP | 317,209 (+2.6%) | $18.32M (-1.9%) | 1.2% | $57.76 | $48.08 | +20.1% | COM NEW | 902973304 |
| SPG | SIMON PPTY GROUP INC NEW | 14,145 (+1.0%) | $2.84M (-9.3%) | 0.2% | $200.76 | $106.57 | — | COM | 828806109 |
| LUV | SOUTHWEST AIRLS CO | 28,700 (+1.9%) | $1.195M (-17.5%) | 0.1% | $41.64 | $45.06 | -7.6% | COM | 844741108 |
| LMT | LOCKHEED MARTIN CORP | 20,217 (+2.6%) | $10.3M (+2.5%) | 0.7% | $509.25 | $402.93 | +26.4% | COM | 539830109 |
| TSCO | TRACTOR SUPPLY CO | 236,391 (+4.2%) | $7.397M (+3.2%) | 0.5% | $31.29 | $34.50 | -9.3% | COM | 892356106 |
| WFC | WELLS FARGO & CO | 259,999 (+2.2%) | $20.81M (-1.0%) | 1.4% | $80.05 | $45.40 | +76.3% | COM | 949746101 |
| D | DOMINION ENERGY INC | 29,024 (+1.2%) | $1.757M (-10.3%) | 0.1% | $60.52 | $41.18 | +47.0% | COM | 25746U109 |
| FDX | FEDEX CORP | 7,853 (+1.2%) | $2.239M (-7.8%) | 0.2% | $285.09 | $251.56 | +13.3% | COM | 31428X106 |
| TJX | TJX COS INC NEW | 10,789 (+2.1%) | $1.427M (-10.8%) | 0.1% | $132.31 | $77.53 | +70.7% | COM | 872540109 |
| AVGO | BROADCOM INC | 9,197 (+2.1%) | $3.23M (-5.1%) | 0.2% | $351.19 | $138.37 | +153.8% | COM | 11135F101 |
| LNC | LINCOLN NATL CORP IND | 30,062 (+1.7%) | $1.21M (+15.8%) | 0.1% | $40.26 | $52.41 | -23.2% | COM | 534187109 |
| SON | SONOCO PRODS CO | 24,260 (+1.8%) | $1.184M (-11.8%) | 0.1% | $48.82 | $45.65 | +6.9% | COM | 835495102 |
| FDXF | FEDEX FGHT HLDG CO INC | 3,916 (+1.3%) | $428K (-26.6%) | 0.0% | $109.38 | $163.44 | -33.1% | COMMON STOCK | 314352105 |
| GOOGL | ALPHABET INC | 1,853 (+36.8%) | $638K (+31.7%) | 0.0% | $344.08 | $232.64 | +47.9% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 10,709 (+15.2%) | $1.037M (+15.5%) | 0.1% | $96.88 | $70.65 | +37.1% | CORE MSCI EAFE | 46432F842 |
| BAC | BANK OF AMER CORP | 71,570 (+1.1%) | $3.896M (-3.4%) | 0.3% | $54.43 | $38.38 | +41.8% | COM | 060505104 |
| F | FORD MTR CO | 71,050 (+1.4%) | $857K (-12.1%) | 0.1% | $12.06 | $11.76 | +2.6% | COM | 345370860 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,658 (+8.2%) | $1.714M (+7.2%) | 0.1% | $82.97 | $53.45 | +55.2% | ALLWRLD EX US | 922042775 |
| AMCR | AMCOR PLC | 254,189 (+2.5%) | $10.64M (-1.0%) | 0.7% | $41.86 | $44.23 | -5.3% | COM NEW | G0250X149 |
| AMZN | AMAZON COM INC | 5,574 (+3.1%) | $1.389M (+7.7%) | 0.1% | $249.15 | $187.83 | +32.6% | COM | 023135106 |
| ATO | ATMOS ENERGY CORP | 7,129 (+1.4%) | $1.115M (-8.0%) | 0.1% | $156.44 | $96.07 | +62.8% | COM | 049560105 |
| GEV | GE VERNOVA INC | 304 (+2.0%) | $289K (-17.5%) | 0.0% | $950.49 | $427.32 | +122.4% | COM | 36828A101 |
| SPDW | SPDR INDEX SHS FDS | 16,608 (+8.1%) | $834K (+7.7%) | 0.1% | $50.21 | $42.26 | +18.8% | ST STR PO EX ETF | 78463X889 |
| COF | CAPITAL ONE FINL CORP | 12,640 (+1.6%) | $2.44M (-2.3%) | 0.2% | $193.07 | $139.65 | +38.3% | COM | 14040H105 |
| ETN | EATON CORP PLC | 6,178 (+1.3%) | $2.655M (+2.1%) | 0.2% | $429.71 | $146.69 | +192.9% | SHS | G29183103 |
| LRCX | LAM RESEARCH CORP | 1,950 (+42.6%) | $641K (+8.1%) | 0.0% | $328.51 | $202.27 | +62.4% | COM NEW | 512807306 |
| BK | BANK OF NY MELLON CORP | 25,280 (+1.3%) | $3.656M (+1.3%) | 0.2% | $144.63 | $48.19 | — | COM | 064058100 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,000 (+100.0%) | $250K (-13.4%) | 0.0% | $41.62 | $64.48 | -35.5% | COM | 61174X109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,030 (+1.8%) | $1.567M (+2.3%) | 0.1% | $388.82 | $311.12 | +25.0% | COM | 036752103 |
| SPEM | SPDR INDEX SHS FDS | 41,547 (+1.7%) | $2.15M (+1.7%) | 0.1% | $51.76 | $39.69 | +30.4% | ST PORT MARK ETF | 78463X509 |
| RTX | RTX CORPORATION | 16,238 (+1.1%) | $3.015M (-1.1%) | 0.2% | $185.65 | $84.13 | +120.7% | COM | 75513E101 |
| BSV | VANGUARD BD INDEX FDS | 5,018 (+6.2%) | $383K (+4.2%) | 0.0% | $76.41 | $78.07 | -2.1% | SHORT TRM BOND | 921937827 |
| MU | MICRON TECHNOLOGY INC | 235 (+2.2%) | $250K (-5.7%) | 0.0% | $1065.11 | $754.15 | +41.2% | COM | 595112103 |
| MBB | ISHARES TR | 20,916 (+5.9%) | $1.875M (+0.4%) | 0.1% | $89.62 | $94.47 | -5.1% | MBS ETF | 464288588 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARB | ALTSHARES TRUST | 620,587 | $18.39M | 1.3% | $29.63 | $26.70 | +12.1% | — | 02210T108 |
| GLW | CORNING INC | 69,258 | $17.69M | 1.2% | $255.43 * | $47.45 | +224.1% | — | 219350105 |
| XOM | EXXON MOBIL CORP | 96,739 | $13.23M | 0.9% | $136.72 * | $60.34 | +169.7% | — | 30231G102 |
| CLIP | GLOBAL X FDS | 8,260 | $829K | 0.1% | $100.34 | $100.27 | +0.1% | — | 37960A438 |
| PG | PROCTER & GAMBLE CO | 5,078 | $745K | 0.1% | $146.64 | $136.70 | +6.3% | — | 742718109 |
| FLOT | ISHARES TR | 7,531 | $384K | 0.0% | $51.05 | $50.84 | +0.4% | — | 46429B655 |
| TCBI | TEXAS CAP BANCSHARES INC | 2,900 | $299K | 0.0% | $103.26 * | $57.59 | +61.5% | — | 88224Q107 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,342 | $227K | 0.0% | $24.31 * | $24.36 | -2.7% | — | 46138G870 |
| CRM | SALESFORCE INC | 1,410 | $221K | 0.0% | $156.66 * | $253.82 | -9.6% | — | 79466L302 |
| SGOV | ISHARES TR | 1,994 | $201K | 0.0% | $100.67 | $100.50 | +0.2% | — | 46436E718 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 11,772 | $110K | 0.0% | $9.33 | $10.31 | — | — | 67062C107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TRV | TRAVELERS COMPANIES INC | 8,063 (-83.1%) | $2.875M (-81.7%) | 0.2% | $356.51 | $180.89 | +97.1% | COM | 89417E109 |
| MRK | MERCK & CO INC | 37,907 (-65.9%) | $5.508M (-61.4%) | 0.4% | $145.31 | $66.96 | +117.0% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 47,038 (-36.0%) | $13.17M (-39.9%) | 0.9% | $280.09 | $178.25 | +57.1% | COM | 882508104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,064,853 (-2.1%) | $47.29M (-7.1%) | 3.2% | $44.41 | $50.87 | -12.7% | MTG-BKD SECS ETF | 92206C771 |
| CMCSA | COMCAST CORP NEW | 470,457 (-10.7%) | $10.24M (-20.9%) | 0.7% | $21.76 | $33.85 | -35.7% | CL A | 20030N101 |
| BND | VANGUARD BD INDEX FDS | 25,999 (-52.6%) | $1.824M (-54.7%) | 0.1% | $70.15 | $77.03 | -8.9% | TOTAL BND MRKT | 921937835 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 480,844 (-33.7%) | $30.72M (-6.1%) | 2.1% | $63.89 | $16.77 | +281.1% | COM | 42824C109 |
| MSFT | MICROSOFT CORP | 13,507 (-2.2%) | $6.928M (+34.5%) | 0.5% | $512.90 | $295.31 | +73.7% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 2,472 (-34.5%) | $1.264M (-53.7%) | 0.1% | $511.38 | $222.56 | +129.8% | COM | 038222105 |
| VV | VANGUARD INDEX FDS | 6,490 (-38.4%) | $2.283M (-36.9%) | 0.2% | $351.85 | $131.73 | +167.1% | MRNGSTR LRG CAP | 922908637 |
| VGIT | VANGUARD SCOTTSDALE FDS | 160,250 (-8.2%) | $9.08M (-11.9%) | 0.6% | $56.66 | $62.01 | -8.6% | INTER TERM TREAS | 92206C706 |
| AAPL | APPLE INC | 30,074 (-2.3%) | $10.02M (+12.5%) | 0.7% | $333.02 | $158.63 | +109.9% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,100 (-65.5%) | $490K (-66.0%) | 0.0% | $233.31 | $93.52 | +149.5% | DIV APP ETF | 921908844 |
| VCIT | VANGUARD SCOTTSDALE FDS | 96,350 (-5.7%) | $7.545M (-10.7%) | 0.5% | $78.31 | $79.52 | -1.5% | INT-TERM CORP | 92206C870 |
| CAG | CONAGRA BRANDS INC | 447,977 (-12.6%) | $6.021M (-12.7%) | 0.4% | $13.44 | $22.85 | -41.2% | COM | 205887102 |
| CAT | CATERPILLAR INC | 518 (-57.4%) | $420K (-67.5%) | 0.0% | $810.79 | $372.18 | +117.8% | COM | 149123101 |
| SPMB | SPDR SERIES TRUST | 286,279 (-6.4%) | $6.052M (-11.3%) | 0.4% | $21.14 | $24.15 | -12.5% | ST STR BACKE ETF | 78464A383 |
| VOO | VANGUARD INDEX FDS | 74,284 (-3.1%) | $52.06M (-1.1%) | 3.5% | $700.86 | $232.33 | +201.7% | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 2,450 (-50.0%) | $641K (-48.0%) | 0.0% | $261.59 | $184.00 | +42.2% | COM | 00287Y109 |
| DELL | DELL TECHNOLOGIES INC | 5,751 (-3.3%) | $3.094M (+20.6%) | 0.2% | $537.95 | $114.00 | +371.9% | CL C | 24703L202 |
| SJNK | SPDR SERIES TRUST | 231,250 (-4.3%) | $5.608M (-7.3%) | 0.4% | $24.25 | $26.36 | -8.0% | ST TERM HIGH ETF | 78468R408 |
| WMT | WALMART INC | 21,030 (-7.3%) | $2.185M (-15.0%) | 0.1% | $103.92 | $53.87 | +92.9% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 20,925 (-13.9%) | $1.641M (-16.2%) | 0.1% | $78.42 | $71.59 | +9.5% | MRNGSTR MID CAP | 922908629 |
| IEMG | ISHARES INC | 54,574 (-4.0%) | $4.429M (-5.9%) | 0.3% | $81.16 | $50.43 | +60.9% | CORE MSCI EMKT | 46434G103 |
| BIL | SPDR SERIES TRUST | 2,951 (-49.8%) | $270K (-49.8%) | 0.0% | $91.64 | $91.60 | +0.0% | ST STR BLO 1 ETF | 78468R663 |
| VTI | VANGUARD INDEX FDS | 12,921 (-6.2%) | $4.836M (-5.2%) | 0.3% | $374.25 | $224.38 | +66.8% | MRNGSTR TTL STK | 922908769 |
| VGLT | VANGUARD SCOTTSDALE FDS | 12,568 (-20.8%) | $630K (-28.0%) | 0.0% | $50.14 | $57.69 | -13.1% | LONG TERM TREAS | 92206C847 |
| IDEV | ISHARES TR | 75,670 (-3.2%) | $6.771M (-2.7%) | 0.5% | $89.48 | $59.09 | +51.4% | CORE MSCI INTL | 46435G326 |
| QCOM | QUALCOMM INC | 2,940 (-25.4%) | $541K (-25.7%) | 0.0% | $184.04 | $71.02 | +159.1% | COM | 747525103 |
| AGG | ISHARES TR | 3,936 (-29.5%) | $372K (-32.6%) | 0.0% | $94.55 | $100.26 | -5.7% | CORE US AGGBD ET | 464287226 |
| MNA | NYLIM ETF TR | 53,040 (-8.9%) | $1.953M (-8.0%) | 0.1% | $36.83 | $31.38 | +17.4% | MERGE ARBIT ETF | 45409B800 |
| IWM | ISHARES TR | 3,866 (-4.6%) | $1.074M (-11.8%) | 0.1% | $277.89 | $170.42 | +63.1% | RUSSELL 2000 ETF | 464287655 |
| COP | CONOCOPHILLIPS | 108,730 (-16.2%) | $13.61M (+0.8%) | 0.9% | $125.15 | $53.56 | +133.7% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,223 (-14.1%) | $609K (-14.5%) | 0.0% | $497.95 | $357.67 | +39.2% | CL B NEW | 084670702 |
| SCHR | SCHWAB STRATEGIC TR | 41,999 (-5.2%) | $995K (-8.9%) | 0.1% | $23.70 | $24.76 | -4.3% | INT-TRM U.S TRES | 808524854 |
| NUBD | NUSHARES ETF TR | 40,268 (-5.0%) | $852K (-9.1%) | 0.1% | $21.17 | $22.55 | -6.1% | NUVEEN ESG US | 67092P870 |
| IUSB | ISHARES TR | 17,325 (-5.6%) | $764K (-9.8%) | 0.1% | $44.09 | $46.35 | -4.9% | CORE UNIVRSL USD | 46434V613 |
| META | META PLATFORMS INC | 1,138 (-25.8%) | $825K (-4.4%) | 0.1% | $725.18 | $322.01 | +125.2% | CL A | 30303M102 |
| ESGU | ISHARES TR | 3,482 (-7.0%) | $581K (-5.3%) | 0.0% | $166.80 | $80.22 | +107.9% | ESG AWR MSCI USA | 46435G425 |
| XJH | ISHARES TR | 6,815 (-1.4%) | $332K (-7.8%) | 0.0% | $48.78 | $39.62 | +23.1% | ESG SELECT SCRE | 46436E551 |
| SUSB | ISHARES TR | 25,525 (-1.7%) | $624K (-3.9%) | 0.0% | $24.43 | $25.80 | -5.3% | ESG AWRE 1 5 YR | 46435G243 |
| EASG | DBX ETF TR | 12,094 (-1.8%) | $458K (-3.1%) | 0.0% | $37.83 | $31.07 | +22.8% | BLOOMBERG DEVLPD | 233051218 |
| V | VISA INC | 4,121 (-3.7%) | $1.481M (+0.9%) | 0.1% | $359.33 | $243.98 | +47.3% | COM CL A | 92826C839 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 756,408 | $85.81M | 5.8% | $113.44 | $123.47 | -8.1% | 3 7 YR TREAS BD | 464288661 |
| WY | WEYERHAEUSER CO | 691,952 | $13.18M | 0.9% | $19.05 | $23.41 | — | COM NEW | 962166104 |
| PFE | PFIZER INC | 501,592 | $14.31M | 1.0% | $28.52 | $32.88 | -13.2% | COM | 717081103 |
| IJH | ISHARES TR | 267,642 | $19.26M | 1.3% | $71.95 | $53.97 | +33.3% | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 75,199 | $19.91M | 1.4% | $264.74 | $148.16 | +78.7% | COM | 478160104 |
| SPIB | SPDR SERIES TRUST | 645,225 | $20.83M | 1.4% | $32.28 | $34.05 | -5.2% | ST INTER BD ETF | 78464A375 |
| VEA | VANGUARD TAX-MANAGED FDS | 584,724 | $41.29M | 2.8% | $70.61 | $45.21 | +56.2% | VAN FTSE DEV MKT | 921943858 |
| SCHM | SCHWAB STRATEGIC TR | 216,716 | $7.373M | 0.5% | $34.02 | $26.68 | +27.5% | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 43,398 | $5.904M | 0.4% | $136.04 | $83.76 | +62.4% | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 42,223 | $4.544M | 0.3% | $107.63 | $47.27 | +127.7% | COM | 17275R102 |
| FTEC | FIDELITY COVINGTON TRUST | 24,486 | $7.347M | 0.5% | $300.06 | $162.53 | +84.6% | MSCI INFO TECH I | 316092808 |
| STT | STATE STR CORP | 70,321 | $12.28M | 0.8% | $174.59 | $93.11 | +87.5% | COM | 857477103 |
| PWR | QUANTA SVCS INC | 4,266 | $2.741M | 0.2% | $642.51 | $112.92 | +469.0% | COM | 74762E102 |
| SCHA | SCHWAB STRATEGIC TR | 50,750 | $1.656M | 0.1% | $32.63 | $24.85 | +31.3% | US SML CAP ETF | 808524607 |
| CMI | CUMMINS INC | 705 | $364K | 0.0% | $516.57 | $433.35 | +19.2% | COM | 231021106 |
| SHYL | DBX ETF TR | 100,000 | $4.295M | 0.3% | $42.95 | $45.66 | -5.9% | XTRACKERS SHRT | 233051283 |
| TT | TRANE TECHNOLOGIES PLC | 2,878 | $1.301M | 0.1% | $451.98 | $172.62 | +161.8% | SHS | G8994E103 |
| EAGG | ISHARES TR | 53,949 | $2.441M | 0.2% | $45.25 | $52.65 | -14.1% | ESG AWR US AGRGT | 46435U549 |
| BOOT | BOOT BARN HLDGS INC | 2,440 | $294K | 0.0% | $120.47 | $137.52 | -12.4% | COM | 099406100 |
| A | AGILENT TECHNOLOGIES INC | 2,655 | $458K | 0.0% | $172.33 | $55.24 | +211.9% | COM | 00846U101 |
| NUE | NUCOR CORP | 8,091 | $1.891M | 0.1% | $233.75 | $99.66 | +134.5% | COM | 670346105 |
| MA | MASTERCARD INCORPORATED | 2,128 | $1.174M | 0.1% | $551.47 | $397.11 | +38.9% | CL A | 57636Q104 |
| GE | GE AEROSPACE | 1,161 | $363K | 0.0% | $312.29 | $71.57 | +336.3% | COM NEW | 369604301 |
| VWO | VANGUARD INTL EQUITY INDEX F | 331,640 | $19.67M | 1.3% | $59.31 | $42.09 | +40.9% | FTSE EMR MKT ETF | 922042858 |
| TPR | TAPESTRY INC | 1,850 | $213K | 0.0% | $115.04 | $36.69 | +213.6% | COM | 876030107 |
| SO | SOUTHERN CO | 4,500 | $373K | 0.0% | $82.89 | $64.18 | +29.2% | COM | 842587107 |
| COST | COSTCO WHOLESALE CORPORATION | 2,238 | $2.037M | 0.1% | $910.34 | $464.47 | +96.0% | COM | 22160K105 |
| SPYG | SPDR SERIES TRUST | 15,611 | $1.921M | 0.1% | $123.08 | $85.39 | +44.1% | ST STR P500GRW | 78464A409 |
| BX | BLACKSTONE INC | 9,489 | $1.064M | 0.1% | $112.09 | $105.51 | +6.2% | COM | 09260D107 |
| INTC | INTEL CORP | 2,698 | $324K | 0.0% | $120.25 | $45.97 | +161.6% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 400 | $360K | 0.0% | $900.36 | $544.86 | +65.2% | COM | 38141G104 |
| SNPE | DBX ETF TR | 28,189 | $1.971M | 0.1% | $69.93 | $37.66 | +85.7% | XTRACKRS S&P 500 | 233051143 |
| DOW | DOW HLDGS INC | 55,820 | $1.537M | 0.1% | $27.54 | $46.65 | -41.0% | COM | 260557103 |
| GLD | SPDR GOLD TR | 1,817 | $692K | 0.0% | $380.84 | $225.18 | +69.1% | GOLD SHS | 78463V107 |
| ITOT | ISHARES TR | 10,301 | $1.713M | 0.1% | $166.28 | $121.07 | +37.3% | CORE S&P TTL STK | 464287150 |
| FIP | FTAI INFRASTRUCTURE INC | 10,500 | $28,980 | 0.0% | $2.76 | $3.36 | -17.8% | COMMON STOCK | 35953C106 |
| JPM | JPMORGAN CHASE & CO | 26,465 | $8.755M | 0.6% | $330.83 | $137.95 | +139.8% | COM | 46625H100 |
| GOOG | ALPHABET INC | 1,145 | $390K | 0.0% | $340.74 | $218.73 | +55.8% | CAP STK CL C | 02079K107 |
| SPYV | SPDR SERIES TRUST | 32,293 | $1.974M | 0.1% | $61.13 | $51.58 | +18.5% | ST STR P500VAL | 78464A508 |
| QQQ | INVESCO QQQ TR | 65,467 | $48.43M | 3.3% | $739.77 | $299.81 | +146.7% | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FD | 1,871 | $235K | 0.0% | $125.67 | $109.49 | +14.8% | INF TECH ETF | 92204A702 |
| DVY | ISHARES TR | 2,548 | $387K | 0.0% | $152.07 | $129.29 | +17.6% | SELECT DIVID ETF | 464287168 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,393 | $339K | 0.0% | $77.25 | $78.49 | -1.6% | SHRT TRM CORP BD | 92206C409 |
| CSX | CSX CORP | 6,325 | $294K | 0.0% | $46.51 | $29.78 | +56.2% | COM | 126408103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.241M | 0.2% | $747005.00 | $729330.75 | +2.4% | CL A | 084670108 |
| NSC | NORFOLK SOUTHN CORP | 925 | $286K | 0.0% | $309.00 | $233.00 | +32.6% | COM | 655844108 |
| MMM | 3M CO | 2,096 | $344K | 0.0% | $164.15 | $111.12 | +47.7% | COM | 88579Y101 |
| SCHB | SCHWAB STRATEGIC TR | 9,966 | $292K | 0.0% | $29.31 | $22.82 | +28.5% | US BRD MKT ETF | 808524102 |
| EFIV | SPDR SERIES TRUST | 3,065 | $227K | 0.0% | $74.06 | $70.30 | +5.4% | SPDR S&P 500 ESG | 78468R531 |
| IXUS | ISHARES TR | 7,274 | $691K | 0.0% | $94.99 | $69.25 | +37.2% | CORE MSCI TOTAL | 46432F834 |
| DFUV | DIMENSIONAL ETF TRUST | 17,285 | $951K | 0.1% | $55.00 | $34.42 | +59.8% | US MKTWIDE VALUE | 25434V724 |
| ADI | ANALOG DEVICES INC | 4,431 | $1.758M | 0.1% | $396.71 | $219.97 | +80.3% | COM | 032654105 |
| EMCS | DBX ETF TR | 5,952 | $278K | 0.0% | $46.65 | $31.57 | +47.8% | XTRACKERS MSCI E | 233051226 |
| VXUS | VANGUARD STAR FDS | 2,493 | $212K | 0.0% | $84.97 | $79.39 | +7.0% | VG TL INTL STK F | 921909768 |