Location: West Palm Beach, FL
CIK: 0001748271 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $4.833B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 12,079,712 | $724M | 15.0% | $50.05 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 1,975,828 | $648M | 13.4% | $228.38 | — | TOTAL STK MKT | 922908769 |
| QUAL | ISHARES TR | 2,628,686 | $511M | 10.6% | $140.44 | — | MSCI USA QLT FCT | 46432F339 |
| BND | VANGUARD BD INDEX FDS | 5,730,494 | $426M | 8.8% | $74.69 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 1,485,218 | $277M | 5.7% | $146.11 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,213,199 | $174M | 3.6% | $46.78 | — | FTSE EMR MKT ETF | 922042858 |
| SPMD | SPDR SERIES TRUST | 2,910,476 | $166M | 3.4% | $56.19 | — | PORTFOLIO S&P400 | 78464A847 |
| MUB | ISHARES TR | 1,280,119 | $136M | 2.8% | $106.04 | — | NATIONAL MUN ETF | 464288414 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,585,595 | $133M | 2.8% | $79.47 | — | INT-TERM CORP | 92206C870 |
| IEFA | ISHARES TR | 1,381,746 | $121M | 2.5% | $73.34 | — | CORE MSCI EAFE | 46432F842 |
| IUSG | ISHARES TR | 727,931 | $120M | 2.5% | $101.01 | — | CORE S&P US GWT | 464287671 |
| MGK | VANGUARD WORLD FD | 278,819 | $112M | 2.3% | $304.13 | — | MEGA GRWTH IND | 921910816 |
| VTEB | VANGUARD MUN BD FDS | 2,059,214 | $103M | 2.1% | $48.72 | — | TAX EXEMPT BD | 922907746 |
| ITOT | ISHARES TR | 706,146 | $103M | 2.1% | $103.77 | — | CORE S&P TTL STK | 464287150 |
| IEI | ISHARES TR | 832,250 | $99.46M | 2.1% | $115.71 | — | 3 7 YR TREAS BD | 464288661 |
| CMF | ISHARES TR | 1,392,789 | $79.44M | 1.6% | $56.71 | — | CALIF MUN BD ETF | 464288356 |
| SPDW | SPDR INDEX SHS FDS | 1,396,832 | $59.77M | 1.2% | $34.22 | — | PORTFOLIO DEVLPD | 78463X889 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 895,424 | $56.33M | 1.2% | $56.85 | — | US QUALTY FCTR | 46641Q761 |
| SPYV | SPDR SERIES TRUST | 964,290 | $53.35M | 1.1% | $44.37 | — | PRTFLO S&P500 VL | 78464A508 |
| ESGV | VANGUARD WORLD FD | 357,738 | $42.37M | 0.9% | $81.22 | — | ESG US STK ETF | 921910733 |
| USMV | ISHARES TR | 445,185 | $42.35M | 0.9% | $82.41 | — | MSCI USA MIN VOL | 46429B697 |
| IWN | ISHARES TR | 206,734 | $36.55M | 0.8% | $153.76 | — | RUS 2000 VAL ETF | 464287630 |
| SCHG | SCHWAB STRATEGIC TR | 1,096,882 | $35M | 0.7% | $26.19 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 134,078 | $34.14M | 0.7% | $169.46 | +33.1% | COM | 037833100 |
| FLRN | SPDR SERIES TRUST | 1,038,393 | $32.04M | 0.7% | $30.67 | — | BLOOMBERG INVT | 78468R200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 529,073 | $31.14M | 0.6% | $57.93 | — | SHORT TERM TREAS | 92206C102 |
| TFLO | ISHARES TR | 615,098 | $31.12M | 0.6% | $50.58 | — | TRS FLT RT BD | 46434V860 |
| VGLT | VANGUARD SCOTTSDALE FDS | 476,322 | $27.08M | 0.6% | $55.53 | — | LONG TERM TREAS | 92206C847 |
| SCHB | SCHWAB STRATEGIC TR | 1,011,946 | $26.02M | 0.5% | $22.53 | — | US BRD MKT ETF | 808524102 |
| VO | VANGUARD INDEX FDS | 87,077 | $25.58M | 0.5% | $260.14 | — | MID CAP ETF | 922908629 |
| EFAV | ISHARES TR | 284,023 | $24.09M | 0.5% | $73.46 | — | MSCI EAFE MIN VL | 46429B689 |
| NYF | ISHARES TR | 447,344 | $23.87M | 0.5% | $53.14 | — | NEW YORK MUN ETF | 464288323 |
| VSGX | VANGUARD WORLD FD | 305,871 | $21.22M | 0.4% | $55.71 | — | ESG INTL STK ETF | 921910725 |
| IEMG | ISHARES INC | 316,555 | $20.87M | 0.4% | $53.08 | — | CORE MSCI EMKT | 46434G103 |
| SPEM | SPDR INDEX SHS FDS | 347,517 | $16.27M | 0.3% | $36.17 | — | PORTFOLIO EMG MK | 78463X509 |
| SPTM | SPDR SERIES TRUST | 187,465 | $15.12M | 0.3% | $54.86 | — | PORTFOLI S&P1500 | 78464A805 |
| VOO | VANGUARD INDEX FDS | 22,943 | $14.05M | 0.3% | $450.13 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 25,928 | $12.44M | 0.3% | $346.77 | — | GROWTH ETF | 922908736 |
| ESGU | ISHARES TR | 73,171 | $10.65M | 0.2% | $101.27 | — | ESG AWR MSCI USA | 46435G425 |
| META | META PLATFORMS INC | 13,855 | $10.18M | 0.2% | $359.52 | +106.7% | CL A | 30303M102 |
| EAGG | ISHARES TR | 206,256 | $9.906M | 0.2% | $46.34 | — | ESG AWR US AGRGT | 46435U549 |
| SPAB | SPDR SERIES TRUST | 363,581 | $9.399M | 0.2% | $23.88 | — | PORTFOLIO AGRGTE | 78464A649 |
| VBR | VANGUARD INDEX FDS | 42,852 | $8.944M | 0.2% | $170.99 | — | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORPORATION | 47,710 | $8.902M | 0.2% | $115.44 | +51.0% | COM | 67066G104 |
| AGG | ISHARES TR | 79,095 | $7.929M | 0.2% | $94.01 | — | CORE US AGGBD ET | 464287226 |
| ESGD | ISHARES TR | 77,395 | $7.196M | 0.1% | $79.78 | — | ESG AW MSCI EAFE | 46435G516 |
| MSFT | MICROSOFT CORP | 12,447 | $6.447M | 0.1% | $404.02 | +25.9% | COM | 594918104 |
| IVV | ISHARES TR | 8,729 | $5.842M | 0.1% | $519.25 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 25,542 | $5.608M | 0.1% | $143.73 | +57.5% | COM | 023135106 |
| VONG | VANGUARD SCOTTSDALE FDS | 46,278 | $5.577M | 0.1% | $93.89 | — | VNG RUS1000GRW | 92206C680 |
| VEU | VANGUARD INTL EQUITY INDEX F | 68,691 | $4.902M | 0.1% | $54.70 | — | ALLWRLD EX US | 922042775 |
| SCHF | SCHWAB STRATEGIC TR | 208,443 | $4.853M | 0.1% | $26.04 | — | INTL EQTY ETF | 808524805 |
| SLYV | SPDR SERIES TRUST | 49,972 | $4.43M | 0.1% | $71.63 | — | S&P 600 SMCP VAL | 78464A300 |
| TSLA | TESLA INC | 6,381 | $2.838M | 0.1% | $283.91 | +22.2% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 11,008 | $2.676M | 0.1% | $150.74 | +38.8% | CAP STK CL A | 02079K305 |
| SUSC | ISHARES TR | 106,074 | $2.499M | 0.1% | $22.35 | — | ESG AWRE USD ETF | 46435G193 |
| SPYM | SPDR SERIES TRUST | 31,131 | $2.439M | 0.1% | $49.32 | — | PORTFOLIO S&P500 | 78464A854 |
| AVGO | BROADCOM INC | 7,286 | $2.404M | 0.0% | $197.26 | +55.0% | COM | 11135F101 |
| AVUS | AMERICAN CENTY ETF TR | 22,093 | $2.402M | 0.0% | $68.56 | — | US EQT ETF | 025072885 |
| JAAA | JANUS DETROIT STR TR | 46,816 | $2.377M | 0.0% | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| LLY | ELI LILLY & CO | 3,022 | $2.306M | 0.0% | $410.15 | +81.0% | COM | 532457108 |
| NFLX | NETFLIX INC | 1,762 | $2.112M | 0.0% | $69.83 | +74.8% | COM | 64110L106 |
| GOOG | ALPHABET INC | 8,614 | $2.098M | 0.0% | $147.76 | +42.1% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 3,122 | $2.08M | 0.0% | $430.76 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 5,998 | $1.892M | 0.0% | $212.76 | +39.1% | COM | 46625H100 |
| IWM | ISHARES TR | 7,377 | $1.785M | 0.0% | $228.13 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,134 | $1.731M | 0.0% | $202.04 | +28.5% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 2,863 | $1.719M | 0.0% | $467.01 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,406 | $1.712M | 0.0% | $423.44 | +14.4% | CL B NEW | 084670702 |
| VXF | VANGUARD INDEX FDS | 7,073 | $1.481M | 0.0% | $157.27 | — | EXTEND MKT ETF | 922908652 |
| EFG | ISHARES TR | 12,880 | $1.467M | 0.0% | $99.31 | — | EAFE GRWTH ETF | 464288885 |
| PSN | PARSONS CORP DEL | 16,959 | $1.406M | 0.0% | $101.96 | -24.1% | COM | 70202L102 |
| SCHX | SCHWAB STRATEGIC TR | 50,516 | $1.331M | 0.0% | $34.16 | — | US LRG CAP ETF | 808524201 |
| WMT | WALMART INC | 12,481 | $1.286M | 0.0% | $76.50 | +29.7% | COM | 931142103 |
| HD | HOME DEPOT INC | 3,156 | $1.279M | 0.0% | $334.54 | +16.3% | COM | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,808 | $1.242M | 0.0% | $98.22 | +65.0% | CL A | 69608A108 |
| V | VISA INC | 3,633 | $1.24M | 0.0% | $302.85 | +14.0% | COM CL A | 92826C839 |
| IVW | ISHARES TR | 9,838 | $1.188M | 0.0% | $110.28 | — | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW | 1,217 | $1.126M | 0.0% | $901.99 | +6.1% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,174 | $1.116M | 0.0% | $187.97 | — | DIV APP ETF | 921908844 |
| VXUS | VANGUARD STAR FDS | 14,000 | $1.028M | 0.0% | $65.12 | — | VG TL INTL STK F | 921909768 |
| AVUV | AMERICAN CENTY ETF TR | 10,269 | $1.022M | 0.0% | $92.17 | — | US SML CP VALU | 025072877 |
| SPTI | SPDR SERIES TRUST | 35,121 | $1.015M | 0.0% | $28.83 | — | PORTFLI INTRMDIT | 78464A672 |
| IWB | ISHARES TR | 2,755 | $1.007M | 0.0% | $272.54 | — | RUS 1000 ETF | 464287622 |
| IWF | ISHARES TR | 2,074 | $971K | 0.0% | $375.37 | — | RUS 1000 GRW ETF | 464287614 |
| CAT | CATERPILLAR INC | 1,971 | $940K | 0.0% | $350.37 | +21.4% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 13,706 | $905K | 0.0% | $61.42 | 0.0% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 7,849 | $885K | 0.0% | $99.78 | +9.9% | COM | 30231G102 |
| SYY | SYSCO CORP | 10,718 | $883K | 0.0% | $68.59 | +15.0% | COM | 871829107 |
| ABBV | ABBVIE INC | 3,783 | $876K | 0.0% | $164.58 | +22.7% | COM | 00287Y109 |
| DFAC | DIMENSIONAL ETF TRUST | 22,609 | $872K | 0.0% | $32.92 | — | US CORE EQUITY 2 | 25434V708 |
| MA | MASTERCARD INCORPORATED | 1,482 | $843K | 0.0% | $534.10 | +7.4% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 16,074 | $829K | 0.0% | $41.73 | +15.9% | COM | 060505104 |
| SCHA | SCHWAB STRATEGIC TR | 28,874 | $806K | 0.0% | $39.49 | — | US SML CAP ETF | 808524607 |
| SHOP | SHOPIFY INC | 5,112 | $760K | 0.0% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| XLK | SELECT SECTOR SPDR TR | 2,690 | $758K | 0.0% | $258.99 | — | TECHNOLOGY | 81369Y803 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.0% | $330761.80 | +119.8% | CL A | 084670108 |
| IWV | ISHARES TR | 1,940 | $735K | 0.0% | $325.70 | — | RUSSELL 3000 ETF | 464287689 |
| SPYX | SPDR SERIES TRUST | 13,231 | $726K | 0.0% | $54.85 | — | SPDR S&P 500 ETF | 78468R796 |
| HYMB | SPDR SERIES TRUST | 29,086 | $725K | 0.0% | $24.93 | — | NUVEEN ICE HIGH | 78464A284 |
| VYM | VANGUARD WHITEHALL FDS | 5,103 | $719K | 0.0% | $119.96 | — | HIGH DIV YLD | 921946406 |
| IVE | ISHARES TR | 3,426 | $707K | 0.0% | $193.67 | — | S&P 500 VAL ETF | 464287408 |
| GS | GOLDMAN SACHS GROUP INC | 881 | $702K | 0.0% | $603.40 | +21.8% | COM | 38141G104 |
| SCHD | SCHWAB STRATEGIC TR | 24,326 | $664K | 0.0% | $27.30 | — | US DIVIDEND EQ | 808524797 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 12,742 | $643K | 0.0% | $50.47 | — | MUNICIPAL ETF | 46641Q647 |
| FNDX | SCHWAB STRATEGIC TR | 23,732 | $624K | 0.0% | $29.85 | — | FUNDAMENTAL US L | 808524771 |
| CSCO | CISCO SYS INC | 8,973 | $614K | 0.0% | $57.11 | +18.0% | COM | 17275R102 |
| ONEQ | FIDELITY COMWLTH TR | 6,675 | $595K | 0.0% | $89.13 | — | NASDAQ COMPSIT | 315912808 |
| ORCL | ORACLE CORP | 2,063 | $580K | 0.0% | $110.50 | +130.0% | COM | 68389X105 |
| RTX | RTX CORPORATION | 3,452 | $578K | 0.0% | $128.16 | +20.4% | COM | 75513E101 |
| VNQ | VANGUARD INDEX FDS | 6,193 | $566K | 0.0% | $88.04 | — | REAL ESTATE ETF | 922908553 |
| LOW | LOWES COS INC | 2,220 | $558K | 0.0% | $244.20 | 0.0% | COM | 548661107 |
| VB | VANGUARD INDEX FDS | 2,168 | $551K | 0.0% | $234.77 | — | SMALL CP ETF | 922908751 |
| BX | BLACKSTONE INC | 2,981 | $509K | 0.0% | $126.64 | +33.8% | COM | 09260D107 |
| AXP | AMERICAN EXPRESS CO | 1,527 | $507K | 0.0% | $289.08 | +9.5% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 6,684 | $505K | 0.0% | $57.34 | +25.9% | COM | 65339F101 |
| JBL | JABIL INC | 2,307 | $501K | 0.0% | $162.51 | +33.9% | COM | 466313103 |
| MRK | MERCK & CO INC | 5,966 | $501K | 0.0% | $101.72 | -20.4% | COM | 58933Y105 |
| IYW | ISHARES TR | 2,519 | $493K | 0.0% | $185.92 | — | U.S. TECH ETF | 464287721 |
| DFAX | DIMENSIONAL ETF TRUST | 15,715 | $493K | 0.0% | $25.60 | — | WORLD EX US CORE | 25434V880 |
| IWR | ISHARES TR | 4,996 | $482K | 0.0% | $84.36 | — | RUS MID CAP ETF | 464287499 |
| GE | GE AEROSPACE | 1,531 | $460K | 0.0% | $233.36 | +16.9% | COM NEW | 369604301 |
| T | AT&T INC | 16,000 | $452K | 0.0% | $27.28 | +2.9% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 1,478 | $449K | 0.0% | $280.94 | +7.3% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 2,886 | $443K | 0.0% | $155.50 | -0.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 2,351 | $436K | 0.0% | $152.64 | +11.0% | COM | 478160104 |
| IJH | ISHARES TR | 6,643 | $434K | 0.0% | $77.78 | — | CORE S&P MCP ETF | 464287507 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,032 | $432K | 0.0% | $122.56 | — | FTSE SMCAP ETF | 922042718 |
| VGT | VANGUARD WORLD FD | 578 | $432K | 0.0% | $542.93 | — | INF TECH ETF | 92204A702 |
| ESGE | ISHARES INC | 9,688 | $421K | 0.0% | $34.69 | — | ESG AWR MSCI EM | 46434G863 |
| UBER | UBER TECHNOLOGIES INC | 4,239 | $415K | 0.0% | $84.87 | +10.2% | COM | 90353T100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,475 | $412K | 0.0% | $279.29 | — | SPONSORED ADS | 874039100 |
| DASH | DOORDASH INC | 1,511 | $411K | 0.0% | $208.82 | +20.1% | CL A | 25809K105 |
| VEEV | VEEVA SYS INC | 1,373 | $409K | 0.0% | $187.44 | +50.1% | CL A COM | 922475108 |
| VOE | VANGUARD INDEX FDS | 2,341 | $409K | 0.0% | $149.36 | — | MCAP VL IDXVIP | 922908512 |
| COP | CONOCOPHILLIPS | 4,172 | $395K | 0.0% | $101.21 | -7.8% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 1,135 | $392K | 0.0% | $492.90 | -39.4% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 1,906 | $390K | 0.0% | $201.93 | -10.5% | COM | 038222105 |
| CRM | SALESFORCE INC | 1,642 | $389K | 0.0% | $261.91 | -4.0% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 1,560 | $385K | 0.0% | $289.33 | -9.9% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 2,866 | $384K | 0.0% | $116.58 | +12.0% | COM | 002824100 |
| KO | COCA COLA CO | 5,767 | $382K | 0.0% | $67.92 | 0.0% | COM | 191216100 |
| SMH | VANECK ETF TRUST | 1,134 | $370K | 0.0% | $290.93 | — | SEMICONDUCTR ETF | 92189F676 |
| BKNG | BOOKING HOLDINGS INC | 68 | $367K | 0.0% | $5239.39 | +6.2% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 2,540 | $367K | 0.0% | $127.38 | +3.8% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 2,352 | $365K | 0.0% | $141.14 | +7.9% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 1,633 | $361K | 0.0% | $210.98 | +6.0% | COM | 94106L109 |
| EFV | ISHARES TR | 5,294 | $359K | 0.0% | $63.81 | — | EAFE VALUE ETF | 464288877 |
| WFC | WELLS FARGO CO NEW | 4,211 | $353K | 0.0% | $73.67 | +9.2% | COM | 949746101 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,362 | $348K | 0.0% | $37.28 | 0.0% | COM | 909907107 |
| IJR | ISHARES TR | 2,911 | $346K | 0.0% | $103.40 | — | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 3,021 | $346K | 0.0% | $105.42 | +11.0% | COM | 254687106 |
| BA | BOEING CO | 1,599 | $345K | 0.0% | $193.46 | +16.5% | COM | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,126 | $344K | 0.0% | $121.83 | +32.5% | COM | 007903107 |
| PEP | PEPSICO INC | 2,221 | $312K | 0.0% | $154.84 | -9.3% | COM | 713448108 |
| APH | AMPHENOL CORP NEW | 2,512 | $311K | 0.0% | $109.40 | 0.0% | CL A | 032095101 |
| RCL | ROYAL CARIBBEAN GROUP | 956 | $309K | 0.0% | $243.06 | +36.6% | COM | V7780T103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,246 | $308K | 0.0% | $233.29 | — | NASDAQ 100 ETF | 46138G649 |
| ETN | EATON CORP PLC | 819 | $307K | 0.0% | $315.55 | +15.1% | SHS | G29183103 |
| DFAU | DIMENSIONAL ETF TRUST | 6,658 | $305K | 0.0% | $36.50 | — | US CORE EQT MKT | 25434V104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,355 | $300K | 0.0% | $47.28 | +32.8% | COM CL A | 45841N107 |
| ISRG | INTUITIVE SURGICAL INC | 668 | $299K | 0.0% | $515.60 | -6.9% | COM NEW | 46120E602 |
| DELL | DELL TECHNOLOGIES INC | 2,080 | $295K | 0.0% | $101.81 | +26.9% | CL C | 24703L202 |
| UNP | UNION PAC CORP | 1,247 | $295K | 0.0% | $218.99 | +1.9% | COM | 907818108 |
| CPRT | COPART INC | 6,486 | $292K | 0.0% | $55.96 | -15.8% | COM | 217204106 |
| HCA | HCA HEALTHCARE INC | 678 | $289K | 0.0% | $328.90 | +17.5% | COM | 40412C101 |
| DGRO | ISHARES TR | 4,242 | $289K | 0.0% | $64.87 | — | CORE DIV GRWTH | 46434V621 |
| IWD | ISHARES TR | 1,410 | $287K | 0.0% | $195.92 | — | RUS 1000 VAL ETF | 464287598 |
| MCK | MCKESSON CORP | 366 | $283K | 0.0% | $703.03 | 0.0% | COM | 58155Q103 |
| SCHV | SCHWAB STRATEGIC TR | 9,451 | $275K | 0.0% | $27.05 | — | US LCAP VA ETF | 808524409 |
| HON | HONEYWELL INTL INC | 1,296 | $273K | 0.0% | $187.29 | +10.6% | COM | 438516106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,395 | $271K | 0.0% | $75.64 | — | FTSE EUROPE ETF | 922042874 |
| PH | PARKER-HANNIFIN CORP | 357 | $271K | 0.0% | $735.10 | 0.0% | COM | 701094104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 691 | $271K | 0.0% | $451.02 | -7.3% | COM | 92532F100 |
| MPC | MARATHON PETE CORP | 1,395 | $269K | 0.0% | $174.47 | 0.0% | COM | 56585A102 |
| VV | VANGUARD INDEX FDS | 869 | $268K | 0.0% | $307.94 | — | LARGE CAP ETF | 922908637 |
| XLV | SELECT SECTOR SPDR TR | 1,919 | $267K | 0.0% | $139.17 | — | SBI HEALTHCARE | 81369Y209 |
| SPYG | SPDR SERIES TRUST | 2,548 | $266K | 0.0% | $104.51 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYI | NEOS ETF TRUST | 5,091 | $266K | 0.0% | $50.94 | — | NEOS S&P 500 HI | 78433H303 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,930 | $266K | 0.0% | $113.01 | — | TT WRLD ST ETF | 922042742 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,394 | $264K | 0.0% | $189.70 | — | S&P500 EQL WGT | 46137V357 |
| TFI | SPDR SERIES TRUST | 5,771 | $263K | 0.0% | $44.16 | — | NUVEEN ICE MUNIC | 78468R721 |
| INTU | INTUIT | 384 | $262K | 0.0% | $719.44 | 0.0% | COM | 461202103 |
| MS | MORGAN STANLEY | 1,648 | $262K | 0.0% | $146.45 | 0.0% | COM NEW | 617446448 |
| MSI | MOTOROLA SOLUTIONS INC | 562 | $257K | 0.0% | $448.33 | 0.0% | COM NEW | 620076307 |
| XLC | SELECT SECTOR SPDR TR | 2,162 | $256K | 0.0% | $118.37 | — | COMMUNICATION | 81369Y852 |
| AMGN | AMGEN INC | 903 | $255K | 0.0% | $277.23 | +3.4% | COM | 031162100 |
| WELL | WELLTOWER INC | 1,403 | $250K | 0.0% | $149.25 | +9.5% | COM | 95040Q104 |
| PANW | PALO ALTO NETWORKS INC | 1,224 | $249K | 0.0% | $191.42 | 0.0% | COM | 697435105 |
| PHG | KONINKLIJKE PHILIPS N V | 9,084 | $248K | 0.0% | $20.58 | — | NY REGIS SHS NEW | 500472303 |
| SCHE | SCHWAB STRATEGIC TR | 7,420 | $248K | 0.0% | $26.68 | — | EMRG MKTEQ ETF | 808524706 |
| RF | REGIONS FINANCIAL CORP NEW | 9,325 | $246K | 0.0% | $25.54 | 0.0% | COM | 7591EP100 |
| GEV | GE VERNOVA INC | 399 | $245K | 0.0% | $605.52 | 0.0% | COM | 36828A101 |
| CB | CHUBB LIMITED | 844 | $238K | 0.0% | $285.76 | -3.7% | COM | H1467J104 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 3,564 | $237K | 0.0% | $63.14 | — | DIV RTN INT EQ | 46641Q209 |
| IXUS | ISHARES TR | 2,846 | $235K | 0.0% | $82.58 | — | CORE MSCI TOTAL | 46432F834 |
| FNDF | SCHWAB STRATEGIC TR | 5,434 | $233K | 0.0% | $42.96 | — | FUNDAMENTAL INTL | 808524755 |
| TMO | THERMO FISHER SCIENTIFIC INC | 481 | $233K | 0.0% | $464.78 | 0.0% | COM | 883556102 |
| IAU | ISHARES GOLD TR | 3,177 | $231K | 0.0% | $72.77 | — | ISHARES NEW | 464285204 |
| C | CITIGROUP INC | 2,262 | $230K | 0.0% | $94.11 | 0.0% | COM NEW | 172967424 |
| IJS | ISHARES TR | 2,033 | $225K | 0.0% | $100.86 | — | SP SMCP600VL ETF | 464287879 |
| EFA | ISHARES TR | 2,388 | $223K | 0.0% | $93.37 | — | MSCI EAFE ETF | 464287465 |
| BLK | BLACKROCK INC | 190 | $222K | 0.0% | $1108.77 | 0.0% | COM | 09290D101 |
| VBK | VANGUARD INDEX FDS | 740 | $220K | 0.0% | $297.69 | — | SML CP GRW ETF | 922908595 |
| SCHH | SCHWAB STRATEGIC TR | 9,991 | $216K | 0.0% | $21.57 | — | US REIT ETF | 808524847 |
| FTEC | FIDELITY COVINGTON TRUST | 967 | $215K | 0.0% | $222.17 | — | MSCI INFO TECH I | 316092808 |
| AXON | AXON ENTERPRISE INC | 298 | $214K | 0.0% | $683.86 | +11.0% | COM | 05464C101 |
| DUK | DUKE ENERGY CORP NEW | 1,722 | $213K | 0.0% | $119.80 | 0.0% | COM NEW | 26441C204 |
| XLY | SELECT SECTOR SPDR TR | 883 | $212K | 0.0% | $239.64 | — | SBI CONS DISCR | 81369Y407 |
| IDEV | ISHARES TR | 2,608 | $209K | 0.0% | $80.17 | — | CORE MSCI INTL | 46435G326 |
| MCO | MOODYS CORP | 438 | $209K | 0.0% | $461.00 | +9.0% | COM | 615369105 |
| PXF | INVESCO EXCH TRADED FD TR II | 3,328 | $204K | 0.0% | $61.17 | — | RAFI DVLPD MRKTS | 46138E743 |
| LMT | LOCKHEED MARTIN CORP | 406 | $203K | 0.0% | $448.15 | 0.0% | COM | 539830109 |
| LIN | LINDE PLC | 425 | $202K | 0.0% | $470.63 | 0.0% | SHS | G54950103 |
| TFC | TRUIST FINL CORP | 4,400 | $201K | 0.0% | $44.34 | 0.0% | COM | 89832Q109 |