Location: Charlotte, NC
CIK: 0001757128 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $715M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 174,046 | $37.56M | 5.2% | $215.79 | $117.86 | +83.1% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 132,728 | $33.8M | 4.7% | $254.63 | $93.88 | +171.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 60,012 | $31.08M | 4.3% | $517.94 | $117.65 | +339.4% | COM | 594918104 |
| TFLO | ISHARES TR | 561,721 | $28.42M | 4.0% | $50.59 | $50.46 | +0.3% | TRS FLT RT BD | 46434V860 |
| NVDA | NVIDIA CORPORATION | 137,009 | $25.56M | 3.6% | $186.58 | $91.85 | +103.1% | COM | 67066G104 |
| SGOV | ISHARES TR | 249,929 | $25.17M | 3.5% | $100.70 | $100.33 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 30 | $22.63M | 3.2% | $754200.00 | $576658.60 | +30.8% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 85,848 | $20.87M | 2.9% | $243.10 | $107.20 | +126.6% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 153,737 | $19.02M | 2.7% | $123.75 | $89.68 | +36.8% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO. | 56,927 | $17.96M | 2.5% | $315.43 | $93.81 | +234.6% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 23,057 | $15.36M | 2.1% | $666.16 | $313.21 | +112.7% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 126,248 | $15M | 2.1% | $118.83 | $86.32 | +37.7% | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 23,682 | $13.47M | 1.9% | $568.81 | $209.56 | +171.1% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 56,506 | $12.41M | 1.7% | $219.57 | $129.02 | +70.2% | COM | 023135106 |
| WMT | WALMART INC | 117,777 | $12.14M | 1.7% | $103.06 | $47.81 | +115.1% | COM | 931142103 |
| LLY | ELI LILLY & CO | 15,013 | $11.45M | 1.6% | $762.98 | $115.17 | +561.5% | COM | 532457108 |
| HD | HOME DEPOT INC | 27,486 | $11.14M | 1.6% | $405.18 | $155.58 | +158.8% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 212,183 | $10.95M | 1.5% | $51.59 | $26.09 | +96.7% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 20,665 | $9.911M | 1.4% | $479.59 * | $38.56 | +107.3% | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 48,513 | $8.995M | 1.3% | $185.42 | $119.38 | +54.3% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,296 | $8.695M | 1.2% | $502.74 | $230.82 | +117.8% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 11,232 | $8.248M | 1.2% | $734.36 | $173.46 | +323.0% | CL A | 30303M102 |
| IEFA | ISHARES TR | 89,967 | $7.855M | 1.1% | $87.31 | $66.92 | +30.5% | CORE MSCI EAFE | 46432F842 |
| USFR | WISDOMTREE TR | 152,219 | $7.652M | 1.1% | $50.27 | $50.33 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| ABBV | ABBVIE INC | 30,845 | $7.142M | 1.0% | $231.54 | $85.53 | +168.8% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 45,753 | $7.03M | 1.0% | $153.65 | $90.91 | +67.8% | COM | 742718109 |
| XHLF | BONDBLOXX ETF TRUST | 137,725 | $6.944M | 1.0% | $50.42 | $50.21 | +0.4% | BLOOMBERG SIX MN | 09789C788 |
| CSCO | CISCO SYS INC | 98,446 | $6.736M | 0.9% | $68.42 | $38.88 | +74.0% | COM | 17275R102 |
| AMGN | AMGEN INC | 23,691 | $6.686M | 0.9% | $282.20 | $174.99 | +60.1% | COM | 031162100 |
| IBDR | ISHARES TR | 253,622 | $6.163M | 0.9% | $24.30 | $24.69 | -1.6% | IBONDS DEC2026 | 46435GAA0 |
| XLF | SELECT SECTOR SPDR TR | 111,473 | $6.005M | 0.8% | $53.87 | $31.34 | +71.9% | FINANCIAL | 81369Y605 |
| MCD | MCDONALDS CORP | 19,751 | $6.002M | 0.8% | $303.89 | $167.82 | +80.0% | COM | 580135101 |
| KO | COCA COLA CO | 89,604 | $5.942M | 0.8% | $66.32 | $45.55 | +44.6% | COM | 191216100 |
| ABT | ABBOTT LABS | 44,328 | $5.937M | 0.8% | $133.94 | $70.07 | +90.3% | COM | 002824100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 287,170 | $5.66M | 0.8% | $19.71 | $19.95 | -1.2% | BULSHS 2027 CB | 46138J783 |
| GOOG | ALPHABET INC | 23,105 | $5.627M | 0.8% | $243.54 | $108.35 | +124.6% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 19,579 | $5.518M | 0.8% | $281.85 * | $71.27 | +97.7% | TECHNOLOGY | 81369Y803 |
| TJX | TJX COS INC NEW | 35,091 | $5.072M | 0.7% | $144.54 | $56.90 | +153.3% | COM | 872540109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 59,805 | $4.546M | 0.6% | $76.01 | $43.88 | +73.2% | NASDAQ CYB ETF | 33734X846 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,260 | $4.541M | 0.6% | $490.38 | $204.91 | +139.3% | CL A | 22788C105 |
| SO | SOUTHERN CO | 47,340 | $4.486M | 0.6% | $94.77 | $49.08 | +91.5% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,079 | $4.426M | 0.6% | $293.49 | $127.45 | +128.8% | COM | 053015103 |
| IYW | ISHARES TR | 22,162 | $4.341M | 0.6% | $195.85 | $91.78 | +113.4% | U.S. TECH ETF | 464287721 |
| PRF | INVESCO EXCHANGE TRADED FD T | 94,659 | $4.28M | 0.6% | $45.21 | $33.97 | +33.1% | RAFI US 1000 ETF | 46137V613 |
| NFLX | NETFLIX INC | 3,554 | $4.261M | 0.6% | $1198.92 * | $31.43 | +281.5% | COM | 64110L106 |
| — | ISHARES TR | 167,354 | $4.216M | 0.6% | $25.19 | $25.56 | — | IBONDS DEC25 ETF | 46434VBD1 |
| RTX | RTX CORPORATION | 24,913 | $4.169M | 0.6% | $167.32 | $65.21 | +155.6% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 26,681 | $4.143M | 0.6% | $155.29 | $101.67 | +51.1% | COM | 166764100 |
| PEP | PEPSICO INC | 29,392 | $4.128M | 0.6% | $140.44 | $105.58 | +31.7% | COM | 713448108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 198,745 | $4.088M | 0.6% | $20.57 | $20.34 | +1.1% | INVSCO BLSH 28 | 46138J643 |
| IBDS | ISHARES TR | 160,018 | $3.895M | 0.5% | $24.34 | $24.65 | -1.3% | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 152,327 | $3.887M | 0.5% | $25.52 | $24.78 | +3.0% | IBDS DEC28 ETF | 46435U515 |
| IWM | ISHARES TR | 15,175 | $3.672M | 0.5% | $241.94 | $173.76 | +39.2% | RUSSELL 2000 ETF | 464287655 |
| CRM | SALESFORCE INC | 14,719 | $3.488M | 0.5% | $237.00 | $173.41 | +36.4% | COM | 79466L302 |
| GLD | SPDR GOLD TR | 9,731 | $3.459M | 0.5% | $355.47 | $144.53 | +146.0% | GOLD SHS | 78463V107 |
| EFA | ISHARES TR | 36,672 | $3.424M | 0.5% | $93.37 | $65.81 | +41.9% | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 15,915 | $3.35M | 0.5% | $210.50 * | $129.04 | +52.8% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 28,832 | $3.251M | 0.5% | $112.75 | $68.40 | +63.4% | COM | 30231G102 |
| NKE | NIKE INC | 45,061 | $3.142M | 0.4% | $69.73 | $71.32 | -2.8% | CL B | 654106103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 156,534 | $3.062M | 0.4% | $19.56 | $20.30 | -3.6% | BULSHS 2026 CB | 46138J791 |
| ENB | ENBRIDGE INC | 60,480 | $3.052M | 0.4% | $50.46 | $26.32 | +89.2% | COM | 29250N105 |
| GCOW | PACER FDS TR | 75,744 | $3.001M | 0.4% | $39.62 | $32.33 | +22.5% | GLOBL CASH ETF | 69374H709 |
| PAVE | GLOBAL X FDS | 62,978 | $3M | 0.4% | $47.63 | $24.87 | +91.5% | US INFR DEV ETF | 37954Y673 |
| XLC | SELECT SECTOR SPDR TR | 25,137 | $2.975M | 0.4% | $118.37 | $75.04 | +57.7% | COMMUNICATION | 81369Y852 |
| IVV | ISHARES TR | 4,331 | $2.898M | 0.4% | $669.22 | $393.51 | +70.1% | CORE S&P500 ETF | 464287200 |
| IBDU | ISHARES TR | 115,800 | $2.718M | 0.4% | $23.47 | $22.91 | +2.5% | IBONDS DEC 29 | 46436E205 |
| UNP | UNION PAC CORP | 11,226 | $2.653M | 0.4% | $236.36 | $133.53 | +76.0% | COM | 907818108 |
| DIS | DISNEY WALT CO | 22,754 | $2.605M | 0.4% | $114.50 | $116.59 | -2.5% | COM | 254687106 |
| XLU | SELECT SECTOR SPDR TR | 29,184 | $2.545M | 0.4% | $87.21 * | $31.35 | +39.1% | SBI INT-UTILS | 81369Y886 |
| VOO | VANGUARD INDEX FDS | 4,101 | $2.511M | 0.4% | $612.26 | $360.05 | +70.1% | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 29,436 | $2.442M | 0.3% | $82.96 | $81.49 | +1.8% | 1 3 YR TREAS BD | 464287457 |
| TFC | TRUIST FINL CORP | 51,942 | $2.375M | 0.3% | $45.72 | $40.83 | +10.7% | COM | 89832Q109 |
| ORCL | ORACLE CORP | 7,883 | $2.217M | 0.3% | $281.24 | $45.08 | +522.8% | COM | 68389X105 |
| IYH | ISHARES TR | 37,250 | $2.187M | 0.3% | $58.72 | $58.44 | +0.5% | US HLTHCARE ETF | 464287762 |
| XLP | SELECT SECTOR SPDR TR | 27,849 | $2.182M | 0.3% | $78.37 | $63.97 | +22.5% | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 13,909 | $2.145M | 0.3% | $154.23 | $109.06 | +41.4% | INDL | 81369Y704 |
| UPS | UNITED PARCEL SERVICE INC | 25,670 | $2.144M | 0.3% | $83.53 | $97.48 | -15.8% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 24,885 | $2.086M | 0.3% | $83.82 | $41.47 | +101.0% | COM | 949746101 |
| XLY | SELECT SECTOR SPDR TR | 8,599 | $2.061M | 0.3% | $239.64 * | $81.11 | +47.7% | SBI CONS DISCR | 81369Y407 |
| SLQD | ISHARES TR | 40,436 | $2.055M | 0.3% | $50.83 | $48.39 | +5.0% | 0-5YR INVT GR CP | 46434V100 |
| DVY | ISHARES TR | 14,289 | $2.03M | 0.3% | $142.09 | $124.07 | +14.5% | SELECT DIVID ETF | 464287168 |
| IBDV | ISHARES TR | 90,950 | $2.015M | 0.3% | $22.15 | $21.67 | +2.2% | IBONDS DEC 2030 | 46436E726 |
| VTEB | VANGUARD MUN BD FDS | 39,826 | $1.994M | 0.3% | $50.07 | $50.03 | +0.1% | TAX EXEMPT BD | 922907746 |
| SYLD | CAMBRIA ETF TR | 28,307 | $1.944M | 0.3% | $68.66 | $63.06 | +8.9% | SHSHLD YIELD ETF | 132061201 |
| SPYV | SPDR SERIES TRUST | 34,623 | $1.916M | 0.3% | $55.33 | $39.55 | +39.9% | PRTFLO S&P500 VL | 78464A508 |
| IYJ | ISHARES TR | 12,830 | $1.872M | 0.3% | $145.88 | $95.01 | +53.5% | US INDUSTRIALS | 464287754 |
| VZ | VERIZON COMMUNICATIONS INC | 41,505 | $1.824M | 0.3% | $43.95 | $40.16 | +7.6% | COM | 92343V104 |
| UBER | UBER TECHNOLOGIES INC | 18,556 | $1.818M | 0.3% | $97.97 | $76.01 | +28.9% | COM | 90353T100 |
| AXP | AMERICAN EXPRESS CO | 5,467 | $1.816M | 0.3% | $332.15 | $99.92 | +230.8% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,420 | $1.811M | 0.3% | $282.15 | $99.39 | +182.3% | COM | 459200101 |
| BLK | BLACKROCK INC | 1,536 | $1.791M | 0.3% | $1165.74 | $990.33 | +17.2% | COM | 09290D101 |
| IWF | ISHARES TR | 3,645 | $1.707M | 0.2% | $468.41 * | $68.83 | +70.1% | RUS 1000 GRW ETF | 464287614 |
| BDX | BECTON DICKINSON & CO | 9,036 | $1.691M | 0.2% | $187.15 | $209.58 | -11.2% | COM | 075887109 |
| XLE | SELECT SECTOR SPDR TR | 18,859 | $1.685M | 0.2% | $89.34 * | $37.92 | +17.8% | ENERGY | 81369Y506 |
| VGT | VANGUARD WORLD FD | 2,137 | $1.596M | 0.2% | $746.63 * | $59.14 | +57.8% | INF TECH ETF | 92204A702 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 83,991 | $1.58M | 0.2% | $18.81 | $18.60 | +1.1% | BULETSHS 2029 | 46138J577 |
| SSB | SOUTHSTATE BK CORP | 15,029 | $1.486M | 0.2% | $98.87 | $96.71 | +1.0% | COM | 84472E102 |
| VTES | VANGUARD WELLINGTON FD | 14,477 | $1.476M | 0.2% | $101.92 | $100.63 | +1.3% | SHORT TRM TAX EX | 921935870 |
| MMM | 3M CO | 8,973 | $1.392M | 0.2% | $155.18 | $120.16 | +28.6% | COM | 88579Y101 |
| IVE | ISHARES TR | 6,211 | $1.283M | 0.2% | $206.49 | $142.45 | +45.0% | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL CORP NEW | 1,373 | $1.271M | 0.2% | $925.47 | $345.68 | +167.4% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,198 | $1.27M | 0.2% | $59.92 | $49.19 | +21.8% | VAN FTSE DEV MKT | 921943858 |
| MDT | MEDTRONIC PLC | 13,201 | $1.257M | 0.2% | $95.24 | $78.47 | +21.4% | SHS | G5960L103 |
| MUB | ISHARES TR | 11,380 | $1.212M | 0.2% | $106.49 | $110.04 | -3.2% | NATIONAL MUN ETF | 464288414 |
| XONE | BONDBLOXX ETF TRUST | 24,035 | $1.194M | 0.2% | $49.66 | $49.58 | +0.2% | BLOOMBERG ONE YR | 09789C861 |
| LQD | ISHARES TR | 10,647 | $1.187M | 0.2% | $111.47 | $109.15 | +2.1% | IBOXX INV CP ETF | 464287242 |
| LOW | LOWES COS INC | 4,653 | $1.169M | 0.2% | $251.30 | $94.50 | +164.6% | COM | 548661107 |
| PFE | PFIZER INC | 43,946 | $1.12M | 0.2% | $25.48 | $26.61 | -5.9% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 13,868 | $1.109M | 0.2% | $79.94 | $62.70 | +26.7% | COM | 194162103 |
| AZO | AUTOZONE INC | 252 | $1.081M | 0.2% | $4290.24 | $809.03 | +430.3% | COM | 053332102 |
| IJK | ISHARES TR | 11,073 | $1.062M | 0.1% | $95.89 | $64.24 | +49.3% | S&P MC 400GR ETF | 464287606 |
| — | INVESCO EXCH TRD SLF IDX FD | 51,291 | $1.061M | 0.1% | $20.69 | $20.32 | — | BULSHS 2025 CB | 46138J825 |
| DG | DOLLAR GEN CORP NEW | 9,901 | $1.023M | 0.1% | $103.35 | $125.52 | -18.2% | COM | 256677105 |
| FITB | FIFTH THIRD BANCORP | 22,884 | $1.019M | 0.1% | $44.55 | $21.27 | +107.7% | COM | 316773100 |
| VTI | VANGUARD INDEX FDS | 2,955 | $970K | 0.1% | $328.13 | $235.96 | +39.1% | TOTAL STK MKT | 922908769 |
| COP | CONOCOPHILLIPS | 10,212 | $966K | 0.1% | $94.59 | $59.51 | +57.5% | COM | 20825C104 |
| SPYG | SPDR SERIES TRUST | 9,155 | $957K | 0.1% | $104.50 | $60.00 | +74.2% | PRTFLO S&P500 GW | 78464A409 |
| EUAD | SPINNAKER ETF SERIES | 20,231 | $950K | 0.1% | $46.97 | $36.84 | +27.5% | SELECT STOXX EUR | 84858T772 |
| IJH | ISHARES TR | 13,476 | $879K | 0.1% | $65.26 | $52.98 | +23.2% | CORE S&P MCP ETF | 464287507 |
| IQV | IQVIA HLDGS INC | 4,627 | $879K | 0.1% | $189.94 | $150.33 | +26.3% | COM | 46266C105 |
| VTIP | VANGUARD MALVERN FDS | 17,285 | $875K | 0.1% | $50.63 | $50.29 | +0.7% | STRM INFPROIDX | 922020805 |
| XLV | SELECT SECTOR SPDR TR | 5,929 | $825K | 0.1% | $139.17 | $124.16 | +12.1% | SBI HEALTHCARE | 81369Y209 |
| IBDW | ISHARES TR | 36,550 | $776K | 0.1% | $21.22 | $20.78 | +2.1% | IBONDS DEC 2031 | 46436E486 |
| XLB | SELECT SECTOR SPDR TR | 8,431 | $756K | 0.1% | $89.62 * | $28.53 | +57.1% | SBI MATERIALS | 81369Y100 |
| IVW | ISHARES TR | 6,144 | $742K | 0.1% | $120.71 | $58.62 | +105.9% | S&P 500 GRWT ETF | 464287309 |
| SPYM | SPDR SERIES TRUST | 9,380 | $735K | 0.1% | $78.34 | $46.32 | +69.1% | PORTFOLIO S&P500 | 78464A854 |
| V | VISA INC | 2,098 | $716K | 0.1% | $341.38 | $190.01 | +79.3% | COM CL A | 92826C839 |
| T | AT&T INC | 24,256 | $685K | 0.1% | $28.24 | $16.45 | +69.8% | COM | 00206R102 |
| GE | GE AEROSPACE | 2,075 | $624K | 0.1% | $300.74 | $72.42 | +314.9% | COM NEW | 369604301 |
| TXN | TEXAS INSTRS INC | 3,387 | $622K | 0.1% | $183.73 | $169.06 | +7.7% | COM | 882508104 |
| CARR | CARRIER GLOBAL CORPORATION | 9,885 | $590K | 0.1% | $59.70 | $18.13 | +228.1% | COM | 14448C104 |
| PFI | INVESCO EXCHANGE TRADED FD T | 9,425 | $546K | 0.1% | $57.96 | $58.79 | -1.4% | DORSEY WRGT FINL | 46137V860 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,833 | $544K | 0.1% | $192.08 | $104.47 | +83.9% | COM NEW | 759351604 |
| CAT | CATERPILLAR INC | 1,117 | $533K | 0.1% | $477.15 | $206.93 | +129.9% | COM | 149123101 |
| TSLA | TESLA INC | 1,194 | $531K | 0.1% | $444.59 | $211.95 | +109.8% | COM | 88160R101 |
| SCHX | SCHWAB STRATEGIC TR | 19,841 | $523K | 0.1% | $26.34 | $20.43 | +29.0% | US LRG CAP ETF | 808524201 |
| ITOT | ISHARES TR | 3,580 | $521K | 0.1% | $145.65 | $119.54 | +21.8% | CORE S&P TTL STK | 464287150 |
| CCI | CROWN CASTLE INC | 5,385 | $520K | 0.1% | $96.49 | $101.25 | -5.8% | COM | 22822V101 |
| NSC | NORFOLK SOUTHN CORP | 1,675 | $503K | 0.1% | $300.41 | $176.37 | +69.5% | COM | 655844108 |
| GIS | GENERAL MLS INC | 9,230 | $465K | 0.1% | $50.42 | $58.23 | -14.5% | COM | 370334104 |
| ANET | ARISTA NETWORKS INC | 3,188 | $465K | 0.1% | $145.71 | $102.84 | +41.7% | COM SHS | 040413205 |
| GS | GOLDMAN SACHS GROUP INC | 557 | $443K | 0.1% | $795.41 | $306.55 | +158.5% | COM | 38141G104 |
| MRK | MERCK & CO INC | 4,984 | $418K | 0.1% | $83.93 | $74.00 | +12.5% | COM | 58933Y105 |
| RY | ROYAL BK CDA | 2,825 | $416K | 0.1% | $147.32 | $75.94 | +94.0% | COM | 780087102 |
| HSIC | HENRY SCHEIN INC | 6,160 | $409K | 0.1% | $66.37 | $65.89 | +0.7% | COM | 806407102 |
| VTV | VANGUARD INDEX FDS | 2,181 | $407K | 0.1% | $186.49 | $148.73 | +25.4% | VALUE ETF | 922908744 |
| PM | PHILIP MORRIS INTL INC | 2,454 | $398K | 0.1% | $162.20 | $67.88 | +134.6% | COM | 718172109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,850 | $393K | 0.1% | $137.80 | $119.61 | +15.2% | TT WRLD ST ETF | 922042742 |
| SLV | ISHARES SILVER TR | 9,252 | $392K | 0.1% | $42.37 | $22.69 | +86.8% | ISHARES | 46428Q109 |
| USB | US BANCORP DEL | 8,008 | $387K | 0.1% | $48.33 | $38.44 | +24.5% | COM NEW | 902973304 |
| IWO | ISHARES TR | 1,198 | $383K | 0.1% | $320.04 | $191.27 | +67.3% | RUS 2000 GRW ETF | 464287648 |
| EFG | ISHARES TR | 3,208 | $365K | 0.1% | $113.86 | $81.80 | +39.2% | EAFE GRWTH ETF | 464288885 |
| PGR | PROGRESSIVE CORP | 1,469 | $363K | 0.1% | $246.95 * | $168.34 | +37.9% | COM | 743315103 |
| ITW | ILLINOIS TOOL WKS INC | 1,389 | $362K | 0.1% | $260.76 | $153.71 | +68.6% | COM | 452308109 |
| VXF | VANGUARD INDEX FDS | 1,725 | $361K | 0.1% | $209.34 | $170.63 | +22.7% | EXTEND MKT ETF | 922908652 |
| IWX | ISHARES TR | 3,900 | $343K | 0.0% | $87.88 | $69.12 | +27.1% | RUS TP200 VL ETF | 464289420 |
| QQQ | INVESCO QQQ TR | 568 | $340K | 0.0% | $599.36 | $264.08 | +127.3% | UNIT SER 1 | 46090E103 |
| PSX | PHILLIPS 66 | 2,391 | $325K | 0.0% | $136.02 | $77.56 | +73.9% | COM | 718546104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,150 | $322K | 0.0% | $45.10 * | $43.18 | +1.8% | COM | 110122108 |
| GEV | GE VERNOVA INC | 518 | $319K | 0.0% | $614.90 | $169.51 | +262.6% | COM | 36828A101 |
| SCHF | SCHWAB STRATEGIC TR | 13,313 | $310K | 0.0% | $23.28 | $17.73 | +31.3% | INTL EQTY ETF | 808524805 |
| — | ISHARES TR | 10,615 | $248K | 0.0% | $23.36 | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 11,339 | $192K | 0.0% | $16.90 | $16.84 | +0.4% | INVSCO 30 CORP | 46138J460 |
| RPC | P10 INC | 16,933 | $184K | 0.0% | $10.88 | $10.71 | +1.6% | COM CL A | 69376K106 |