CIK: 0001841766 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value ($000): $695,597 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,557,780 | $38,072 | 5.5% | $34.59 | — | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 1,469,002 | $36,049 | 5.2% | $33.89 | — | FUNDAMENTAL US L | 808524771 |
| AAPL | APPLE INC | 155,165 | $31,835 | 4.6% | $151.46 | +33.0% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 1,310,058 | $28,952 | 4.2% | $26.26 | — | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 168,651 | $26,645 | 3.8% | $91.56 | +37.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 40,671 | $20,230 | 2.9% | $236.89 | +82.5% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 272,876 | $20,092 | 2.9% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,153 | $19,631 | 2.8% | $268.80 | +88.9% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 101,431 | $17,875 | 2.6% | $120.81 | +35.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 44,254 | $12,830 | 1.8% | $132.03 | +91.4% | COM | 46625H100 |
| AOM | ISHARES TR | 267,607 | $12,321 | 1.8% | $46.04 | — | CORE 40/60 MODER | 464289875 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,467 | $11,948 | 1.7% | $477.02 | -12.6% | COM | 883556102 |
| AVUV | AMERICAN CENTY ETF TR | 121,400 | $11,060 | 1.6% | $83.59 | — | US SML CP VALU | 025072877 |
| AVEM | AMERICAN CENTY ETF TR | 158,119 | $10,837 | 1.6% | $57.26 | — | AVANTIS EMGMKT | 025072604 |
| PG | PROCTER AND GAMBLE CO | 67,647 | $10,778 | 1.5% | $131.96 | +21.8% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 56,627 | $10,291 | 1.5% | $140.67 | — | S&P500 EQL WGT | 46137V357 |
| ORLY | OREILLY AUTOMOTIVE INC | 111,285 | $10,030 | 1.4% | $88.64 | +2.9% | COM | 67103H107 |
| DHR | DANAHER CORPORATION | 48,148 | $9,511 | 1.4% | $206.07 | -6.3% | COM | 235851102 |
| CAT | CATERPILLAR INC | 23,220 | $9,014 | 1.3% | $225.11 | +47.0% | COM | 149123101 |
| SCHM | SCHWAB STRATEGIC TR | 313,097 | $8,782 | 1.3% | $39.56 | — | US MID-CAP ETF | 808524508 |
| ABBV | ABBVIE INC | 46,845 | $8,695 | 1.3% | $110.47 | +65.4% | COM | 00287Y109 |
| BX | BLACKSTONE INC | 56,058 | $8,385 | 1.2% | $104.59 | +29.2% | COM | 09260D107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,082 | $8,204 | 1.2% | $155.44 | — | DIV APP ETF | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $8,017 | 1.2% | $702328.56 | +8.5% | CL A | 084670108 |
| WMT | WALMART INC | 81,083 | $7,928 | 1.1% | $50.85 | +86.4% | COM | 931142103 |
| AMZN | AMAZON COM INC | 36,037 | $7,906 | 1.1% | $143.41 | +38.0% | COM | 023135106 |
| BINC | BLACKROCK ETF TRUST II | 149,510 | $7,900 | 1.1% | $52.84 | — | ISHARES FLEXIBLE | 092528603 |
| V | VISA INC | 21,855 | $7,760 | 1.1% | $224.86 | +54.3% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 45,814 | $6,998 | 1.0% | $138.15 | +9.2% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,362 | $6,887 | 1.0% | $117.89 | +115.3% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 63,594 | $6,855 | 1.0% | $94.11 | +11.1% | COM | 30231G102 |
| AVLV | AMERICAN CENTY ETF TR | 98,813 | $6,740 | 1.0% | $68.21 | — | US LARGE CAP VLU | 025072349 |
| VUG | VANGUARD INDEX FDS | 15,008 | $6,580 | 0.9% | $316.75 | — | GROWTH ETF | 922908736 |
| SCHW | SCHWAB CHARLES CORP | 71,167 | $6,493 | 0.9% | $49.57 | +67.7% | COM | 808513105 |
| FNDF | SCHWAB STRATEGIC TR | 158,521 | $6,344 | 0.9% | $31.13 | — | FUNDAMENTAL INTL | 808524755 |
| SCHA | SCHWAB STRATEGIC TR | 244,183 | $6,178 | 0.9% | $39.69 | — | US SML CAP ETF | 808524607 |
| GS | GOLDMAN SACHS GROUP INC | 8,589 | $6,079 | 0.9% | $271.91 | +110.3% | COM | 38141G104 |
| — | UNILEVER PLC | 97,952 | $5,992 | 0.9% | $58.35 | — | SPON ADR NEW | 904767704 |
| ARCC | ARES CAPITAL CORP | 261,622 | $5,745 | 0.8% | $18.16 | +9.9% | COM | 04010L103 |
| VBR | VANGUARD INDEX FDS | 28,774 | $5,611 | 0.8% | $161.89 | — | SM CP VAL ETF | 922908611 |
| ABT | ABBOTT LABS | 39,988 | $5,439 | 0.8% | $99.38 | +31.4% | COM | 002824100 |
| HD | HOME DEPOT INC | 14,193 | $5,204 | 0.7% | $285.23 | +24.8% | COM | 437076102 |
| DE | DEERE & CO | 9,840 | $5,004 | 0.7% | $369.51 | +31.2% | COM | 244199105 |
| LNG | CHENIERE ENERGY INC | 20,327 | $4,950 | 0.7% | $170.29 | +36.0% | COM NEW | 16411R208 |
| SBUX | STARBUCKS CORP | 53,878 | $4,937 | 0.7% | $85.81 | -0.7% | COM | 855244109 |
| STE | STERIS PLC | 19,888 | $4,777 | 0.7% | $193.32 | +19.9% | SHS USD | G8473T100 |
| VOO | VANGUARD INDEX FDS | 8,155 | $4,633 | 0.7% | $514.94 | — | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FDS | 58,073 | $4,570 | 0.7% | $78.70 | — | SHORT TRM BOND | 921937827 |
| UBER | UBER TECHNOLOGIES INC | 45,427 | $4,238 | 0.6% | $73.89 | +11.4% | COM | 90353T100 |
| AVDV | AMERICAN CENTY ETF TR | 52,542 | $4,166 | 0.6% | $67.83 | — | INTL SMCP VLU | 025072802 |
| NKE | NIKE INC | 56,948 | $4,046 | 0.6% | $110.48 | -46.5% | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 29,525 | $3,937 | 0.6% | $78.18 | +45.2% | COM | 291011104 |
| MDLZ | MONDELEZ INTL INC | 55,452 | $3,740 | 0.5% | $57.26 | +13.8% | CL A | 609207105 |
| KO | COCA COLA CO | 49,705 | $3,517 | 0.5% | $48.77 | +43.1% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 7,564 | $3,503 | 0.5% | $425.52 | +7.9% | COM | 539830109 |
| FDX | FEDEX CORP | 15,174 | $3,449 | 0.5% | $227.69 | -5.5% | COM | 31428X106 |
| PM | PHILIP MORRIS INTL INC | 18,462 | $3,362 | 0.5% | $73.09 | +129.0% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 23,294 | $3,335 | 0.5% | $128.86 | +6.3% | COM | 166764100 |
| MCD | MCDONALDS CORP | 10,432 | $3,048 | 0.4% | $226.03 | +34.3% | COM | 580135101 |
| IVV | ISHARES TR | 4,868 | $3,023 | 0.4% | $419.46 | — | CORE S&P500 ETF | 464287200 |
| DEO | DIAGEO PLC | 29,162 | $2,941 | 0.4% | $153.33 | — | SPON ADR NEW | 25243Q205 |
| PEP | PEPSICO INC | 22,125 | $2,921 | 0.4% | $146.45 | -10.5% | COM | 713448108 |
| ADBE | ADOBE INC | 7,053 | $2,729 | 0.4% | $483.24 | -20.3% | COM | 00724F101 |
| TFC | TRUIST FINL CORP | 63,331 | $2,723 | 0.4% | $33.66 | +12.9% | COM | 89832Q109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,745 | $2,697 | 0.4% | $187.71 | +61.1% | COM | 053015103 |
| VTI | VANGUARD INDEX FDS | 8,819 | $2,680 | 0.4% | $236.45 | — | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 3,209 | $2,502 | 0.4% | $605.42 | +27.7% | COM | 532457108 |
| SO | SOUTHERN CO | 25,943 | $2,382 | 0.3% | $57.70 | +52.5% | COM | 842587107 |
| DGX | QUEST DIAGNOSTICS INC | 12,693 | $2,280 | 0.3% | $118.64 | +45.1% | COM | 74834L100 |
| NVO | NOVO-NORDISK A S | 32,431 | $2,238 | 0.3% | $91.44 | — | ADR | 670100205 |
| AVSC | AMERICAN CENTY ETF TR | 43,032 | $2,219 | 0.3% | $51.57 | — | AVANTIS US SMALL | 025072323 |
| AVDE | AMERICAN CENTY ETF TR | 28,865 | $2,136 | 0.3% | $68.38 | — | INTL EQT ETF | 025072703 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 43,963 | $2,121 | 0.3% | $48.25 | — | INFLATION MANAGE | 46654Q104 |
| SPYM | SPDR SERIES TRUST | 29,125 | $2,117 | 0.3% | $51.29 | — | PORTFOLIO S&P500 | 78464A854 |
| DFUS | DIMENSIONAL ETF TRUST | 31,244 | $2,094 | 0.3% | $49.49 | — | US EQUITY MARKET | 25434V401 |
| BDX | BECTON DICKINSON & CO | 11,805 | $2,033 | 0.3% | $226.89 | -20.5% | COM | 075887109 |
| SYY | SYSCO CORP | 26,175 | $1,982 | 0.3% | $62.80 | +13.2% | COM | 871829107 |
| BTU | PEABODY ENERGY CORP | 147,700 | $1,982 | 0.3% | $23.86 | -45.2% | COM | 704551100 |
| VZ | VERIZON COMMUNICATIONS INC | 45,595 | $1,973 | 0.3% | $38.28 | +9.2% | COM | 92343V104 |
| ZTS | ZOETIS INC | 12,294 | $1,917 | 0.3% | $175.84 | -10.5% | CL A | 98978V103 |
| BUSE | FIRST BUSEY CORP | 83,432 | $1,909 | 0.3% | $22.17 | -5.5% | COM NEW | 319383204 |
| MO | ALTRIA GROUP INC | 32,535 | $1,908 | 0.3% | $31.39 | +78.2% | COM | 02209S103 |
| SR | SPIRE INC | 24,506 | $1,789 | 0.3% | $63.14 | — | COM | 84857L101 |
| IWM | ISHARES TR | 8,213 | $1,772 | 0.3% | $198.42 | — | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 2,383 | $1,759 | 0.3% | $309.45 | +99.3% | CL A | 30303M102 |
| WM | WASTE MGMT INC DEL | 7,544 | $1,726 | 0.2% | $210.63 | +9.0% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 1,664 | $1,647 | 0.2% | $537.47 | +84.3% | COM | 22160K105 |
| DFUV | DIMENSIONAL ETF TRUST | 36,794 | $1,556 | 0.2% | $34.42 | — | US MKTWIDE VALUE | 25434V724 |
| BP | BP PLC | 49,867 | $1,493 | 0.2% | $31.64 | — | SPONSORED ADR | 055622104 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,542 | $1,456 | 0.2% | $44.14 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 2,282 | $1,410 | 0.2% | $440.46 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 1,016 | $1,360 | 0.2% | $38.56 | +193.2% | COM | 64110L106 |
| IJH | ISHARES TR | 21,314 | $1,322 | 0.2% | $143.08 | — | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 16,431 | $1,301 | 0.2% | $79.16 | -2.2% | COM | 58933Y105 |
| BXSL | BLACKSTONE SECD LENDING FD | 40,435 | $1,243 | 0.2% | $28.09 | 0.0% | COMMON STOCK | 09261X102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 47,500 | $1,204 | 0.2% | $24.06 | — | UNIT | 85207H104 |
| DIS | DISNEY WALT CO | 9,678 | $1,200 | 0.2% | $138.18 | -25.6% | COM | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 9,695 | $1,144 | 0.2% | $90.08 | +28.2% | COM NEW | 26441C204 |
| AVGO | BROADCOM INC | 3,886 | $1,071 | 0.2% | $155.97 | +38.4% | COM | 11135F101 |
| GOOG | ALPHABET INC | 5,741 | $1,018 | 0.1% | $126.67 | +30.1% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 2,353 | $999 | 0.1% | $282.44 | — | RUS 1000 GRW ETF | 464287614 |
| SPMD | SPDR SERIES TRUST | 17,507 | $952 | 0.1% | $45.87 | — | PORTFOLIO S&P400 | 78464A847 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,078 | $948 | 0.1% | $288.57 | +0.8% | COM | 127387108 |
| BAC | BANK AMERICA CORP | 19,731 | $934 | 0.1% | $34.91 | +18.7% | COM | 060505104 |
| ASML | ASML HOLDING N V | 1,144 | $917 | 0.1% | $756.63 | — | N Y REGISTRY SHS | N07059210 |
| DFAT | DIMENSIONAL ETF TRUST | 16,876 | $911 | 0.1% | $48.79 | — | US TARGETED VLU | 25434V609 |
| SLQT | SELECTQUOTE INC | 377,624 | $899 | 0.1% | $1.93 | +35.7% | COM | 816307300 |
| VTV | VANGUARD INDEX FDS | 4,511 | $797 | 0.1% | $142.01 | — | VALUE ETF | 922908744 |
| UMBF | UMB FINL CORP | 7,402 | $778 | 0.1% | $90.13 | +10.6% | COM | 902788108 |
| MPC | MARATHON PETE CORP | 4,553 | $756 | 0.1% | $94.17 | +57.0% | COM | 56585A102 |
| AXP | AMERICAN EXPRESS CO | 2,362 | $753 | 0.1% | $203.51 | +37.3% | COM | 025816109 |
| IWB | ISHARES TR | 2,167 | $736 | 0.1% | $212.65 | — | RUS 1000 ETF | 464287622 |
| NEE | NEXTERA ENERGY INC | 10,537 | $731 | 0.1% | $61.61 | +10.5% | COM | 65339F101 |
| PFE | PFIZER INC | 29,929 | $725 | 0.1% | $27.81 | -19.6% | COM | 717081103 |
| EEFT | EURONET WORLDWIDE INC | 6,900 | $700 | 0.1% | $103.89 | -0.5% | COM | 298736109 |
| ITOT | ISHARES TR | 5,054 | $682 | 0.1% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| TSLA | TESLA INC | 2,128 | $676 | 0.1% | $232.26 | +29.7% | COM | 88160R101 |
| GLW | CORNING INC | 11,664 | $613 | 0.1% | $41.22 | +12.3% | COM | 219350105 |
| DOW | DOW INC | 22,599 | $598 | 0.1% | $45.24 | -38.6% | COM | 260557103 |
| MMM | 3M CO | 3,888 | $592 | 0.1% | $75.65 | +86.7% | COM | 88579Y101 |
| DFAS | DIMENSIONAL ETF TRUST | 9,278 | $591 | 0.1% | $59.04 | — | US SMALL CAP ETF | 25434V500 |
| QQQ | INVESCO QQQ TR | 1,032 | $569 | 0.1% | $394.51 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 2,331 | $552 | 0.1% | $222.30 | — | SMALL CP ETF | 922908751 |
| KKR | KKR & CO INC | 4,022 | $535 | 0.1% | $57.20 | +103.9% | COM | 48251W104 |
| IDEV | ISHARES TR | 6,784 | $516 | 0.1% | $63.31 | — | CORE MSCI INTL | 46435G326 |
| SHEL | SHELL PLC | 7,284 | $513 | 0.1% | $65.41 | — | SPON ADS | 780259305 |
| AEP | AMERICAN ELEC PWR CO INC | 4,820 | $500 | 0.1% | $74.37 | +37.1% | COM | 025537101 |
| MCK | MCKESSON CORP | 662 | $485 | 0.1% | $503.45 | +39.8% | COM | 58155Q103 |
| SPDW | SPDR INDEX SHS FDS | 11,916 | $482 | 0.1% | $33.88 | — | PORTFOLIO DEVLPD | 78463X889 |
| UNH | UNITEDHEALTH GROUP INC | 1,546 | $482 | 0.1% | $414.67 | -9.6% | COM | 91324P102 |
| EFA | ISHARES TR | 5,095 | $455 | 0.1% | $74.37 | — | MSCI EAFE ETF | 464287465 |
| YUM | YUM BRANDS INC | 3,070 | $455 | 0.1% | $121.66 | +18.5% | COM | 988498101 |
| HON | HONEYWELL INTL INC | 1,865 | $434 | 0.1% | $174.56 | +14.4% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 4,771 | $428 | 0.1% | $72.68 | +21.1% | COM | 20825C104 |
| IRM | IRON MTN INC DEL | 4,150 | $426 | 0.1% | $40.73 | +125.8% | COM | 46284V101 |
| — | AMERICAN CENTY ETF TR | 11,790 | $417 | 0.1% | $35.35 | — | QUALITY PREFER | 025072539 |
| GE | GE AEROSPACE | 1,540 | $396 | 0.1% | $128.82 | +69.7% | COM NEW | 369604301 |
| VO | VANGUARD INDEX FDS | 1,405 | $393 | 0.1% | $229.57 | — | MID CAP ETF | 922908629 |
| CSCO | CISCO SYS INC | 5,584 | $387 | 0.1% | $46.03 | +31.2% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 613 | $344 | 0.0% | $406.72 | +35.6% | CL A | 57636Q104 |
| SCZ | ISHARES TR | 4,722 | $343 | 0.0% | $65.24 | — | EAFE SML CP ETF | 464288273 |
| TPLC | TIMOTHY PLAN | 7,601 | $341 | 0.0% | $42.68 | — | US LRGMD CP CORE | 887432359 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,471 | $337 | 0.0% | $87.82 | +33.6% | CL A | 69608A108 |
| SPSM | SPDR SERIES TRUST | 7,888 | $336 | 0.0% | $40.51 | — | PORTFOLIO S&P600 | 78468R853 |
| IWR | ISHARES TR | 3,558 | $327 | 0.0% | $73.28 | — | RUS MID CAP ETF | 464287499 |
| TLT | ISHARES TR | 3,700 | $327 | 0.0% | $88.25 | — | 20 YR TR BD ETF | 464287432 |
| RTX | RTX CORPORATION | 2,219 | $324 | 0.0% | $87.85 | +50.0% | COM | 75513E101 |
| USB | US BANCORP DEL | 7,090 | $321 | 0.0% | $36.98 | +10.2% | COM NEW | 902973304 |
| BKNG | BOOKING HOLDINGS INC | 55 | $318 | 0.0% | $3022.16 | +68.6% | COM | 09857L108 |
| QCOM | QUALCOMM INC | 1,939 | $309 | 0.0% | $182.14 | -20.4% | COM | 747525103 |
| ET | ENERGY TRANSFER L P | 16,900 | $306 | 0.0% | $10.43 | — | COM UT LTD PTN | 29273V100 |
| LRCX | LAM RESEARCH CORP | 3,116 | $303 | 0.0% | $74.98 | +5.2% | COM NEW | 512807306 |
| ORCL | ORACLE CORP | 1,382 | $302 | 0.0% | $160.80 | 0.0% | COM | 68389X105 |
| IVW | ISHARES TR | 2,718 | $299 | 0.0% | $72.79 | — | S&P 500 GRWT ETF | 464287309 |
| AMGN | AMGEN INC | 1,056 | $295 | 0.0% | $276.08 | +0.6% | COM | 031162100 |
| CBZ | CBIZ INC | 4,105 | $294 | 0.0% | $69.53 | +4.0% | COM | 124805102 |
| LNT | ALLIANT ENERGY CORP | 4,779 | $289 | 0.0% | $59.57 | +0.9% | COM | 018802108 |
| SCHG | SCHWAB STRATEGIC TR | 9,878 | $289 | 0.0% | $43.82 | — | US LCAP GR ETF | 808524300 |
| ADI | ANALOG DEVICES INC | 1,210 | $288 | 0.0% | $207.63 | -0.8% | COM | 032654105 |
| CRM | SALESFORCE INC | 1,041 | $284 | 0.0% | $229.92 | +15.7% | COM | 79466L302 |
| SCHP | SCHWAB STRATEGIC TR | 10,324 | $275 | 0.0% | $26.68 | — | US TIPS ETF | 808524870 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,460 | $273 | 0.0% | $47.08 | — | SHS BEN INT | 46438F101 |
| TPSC | TIMOTHY PLAN | 6,974 | $270 | 0.0% | $37.30 | — | U S SM CP CORE | 887432342 |
| ISRG | INTUITIVE SURGICAL INC | 496 | $270 | 0.0% | $476.14 | +9.8% | COM NEW | 46120E602 |
| EVRG | EVERGY INC | 3,903 | $269 | 0.0% | $55.87 | +17.4% | COM | 30034W106 |
| GLD | SPDR GOLD TR | 875 | $267 | 0.0% | $288.14 | — | GOLD SHS | 78463V107 |
| AEE | AMEREN CORP | 2,760 | $265 | 0.0% | $93.72 | +1.5% | COM | 023608102 |
| CBSH | COMMERCE BANCSHARES INC | 4,205 | $261 | 0.0% | $59.04 | -1.9% | COM | 200525103 |
| STZ | CONSTELLATION BRANDS INC | 1,591 | $259 | 0.0% | $207.49 | -14.9% | CL A | 21036P108 |
| IEMG | ISHARES INC | 4,289 | $257 | 0.0% | $53.78 | — | CORE MSCI EMKT | 46434G103 |
| CL | COLGATE PALMOLIVE CO | 2,800 | $255 | 0.0% | $70.85 | +27.1% | COM | 194162103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 575 | $253 | 0.0% | $376.87 | — | UT SER 1 | 78467X109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,144 | $253 | 0.0% | $31.92 | — | COM | 293792107 |
| ETN | EATON CORP PLC | 705 | $252 | 0.0% | $306.71 | 0.0% | SHS | G29183103 |
| GDX | VANECK ETF TRUST | 4,809 | $250 | 0.0% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| APD | AIR PRODS & CHEMS INC | 875 | $247 | 0.0% | $243.15 | +10.3% | COM | 009158106 |
| LIN | LINDE PLC | 522 | $245 | 0.0% | $385.84 | +17.2% | SHS | G54950103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,716 | $244 | 0.0% | $108.87 | 0.0% | COM | 007903107 |
| BRO | BROWN & BROWN INC | 2,188 | $243 | 0.0% | $98.62 | +13.5% | COM | 115236101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 16,465 | $236 | 0.0% | $13.05 | 0.0% | COM | 69121K104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,763 | $220 | 0.0% | $43.65 | +8.1% | COM | 110122108 |
| SMB | VANECK ETF TRUST | 12,500 | $216 | 0.0% | $17.26 | — | VANECK SHRT MUNI | 92189F528 |
| CB | CHUBB LIMITED | 740 | $214 | 0.0% | $213.74 | +34.3% | COM | H1467J104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,541 | $212 | 0.0% | $59.81 | — | INTER TERM TREAS | 92206C706 |
| GSBD | GOLDMAN SACHS BDC INC | 18,390 | $207 | 0.0% | $11.02 | 0.0% | SHS | 38147U107 |
| LOW | LOWES COS INC | 932 | $207 | 0.0% | $194.73 | +13.3% | COM | 548661107 |
| GDRX | GOODRX HLDGS INC | 41,145 | $205 | 0.0% | $36.90 | -88.2% | COM CL A | 38246G108 |
| VHT | VANGUARD WORLD FD | 825 | $205 | 0.0% | $266.00 | — | HEALTH CAR ETF | 92204A504 |
| SPEM | SPDR INDEX SHS FDS | 4,730 | $202 | 0.0% | $42.74 | — | PORTFOLIO EMG MK | 78463X509 |
| LHX | L3HARRIS TECHNOLOGIES INC | 800 | $201 | 0.0% | $227.05 | 0.0% | COM | 502431109 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 14,000 | $157 | 0.0% | $11.22 | — | COM | 670972108 |