Location: Henderson, NV
CIK: 0001789219 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 10, 2026
Total Value: $1.793B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 6,601,917 | $153M | 8.5% | $23.13 | $23.18 | -0.2% | US AGGREGATE B | 808524839 |
| VOO | VANGUARD INDEX FDS | 194,540 | $134M | 7.5% | $686.81 | $421.24 | +63.0% | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 4,238,294 | $125M | 7.0% | $29.43 | $21.67 | +35.8% | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 3,606,725 | $112M | 6.3% | $31.10 | $23.60 | +31.8% | FUNDAMENTAL US L | 808524771 |
| SCHF | SCHWAB STRATEGIC TR | 3,879,207 | $107M | 6.0% | $27.70 | $19.53 | +41.9% | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 2,310,654 | $78.19M | 4.4% | $33.84 | $27.30 | +23.9% | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX-MANAGED FDS | 979,852 | $69.81M | 3.9% | $71.25 | $47.72 | +49.3% | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 699,226 | $69.21M | 3.9% | $98.98 | $107.73 | -8.1% | CORE US AGGBD ET | 464287226 |
| SCHE | SCHWAB STRATEGIC TR | 1,651,919 | $59.9M | 3.3% | $36.26 | $31.68 | +14.5% | EMRG MKTEQ ETF | 808524706 |
| FNDF | SCHWAB STRATEGIC TR | 1,021,787 | $53.91M | 3.0% | $52.76 | $31.66 | +66.7% | FUNDAMENTAL INTL | 808524755 |
| BND | VANGUARD BD INDEX FDS | 656,583 | $48.2M | 2.7% | $73.41 | $76.63 | -4.2% | TOTAL BND MRKT | 921937835 |
| IUSG | ISHARES TR | 254,306 | $47.83M | 2.7% | $188.09 | $101.49 | +85.3% | CORE S&P US GWT | 464287671 |
| SCHH | SCHWAB STRATEGIC TR | 1,498,729 | $35.49M | 2.0% | $23.68 | $20.33 | +16.5% | US REIT ETF | 808524847 |
| SCHA | SCHWAB STRATEGIC TR | 869,300 | $31.41M | 1.8% | $36.13 | $25.29 | +42.9% | US SML CAP ETF | 808524607 |
| PRF | INVESCO EXCHANGE TRADED FD T | 577,465 | $31.2M | 1.7% | $54.03 | $34.75 | +55.5% | RAFI US 1000 ETF | 46137V613 |
| SCHC | SCHWAB STRATEGIC TR | 619,205 | $29.8M | 1.7% | $48.12 | $39.25 | +22.6% | INTL SCEQT ETF | 808524888 |
| SCHO | SCHWAB STRATEGIC TR | 1,139,286 | $27.5M | 1.5% | $24.14 | $24.24 | -0.4% | SHT TM US TRES | 808524862 |
| SCMB | SCHWAB STRATEGIC TR | 1,055,202 | $27.25M | 1.5% | $25.82 | $25.64 | +0.7% | MUN BD ETF | 808524649 |
| NVDA | NVIDIA CORPORATION | 134,175 | $26.85M | 1.5% | $200.09 | $173.02 | +15.6% | COM | 67066G104 |
| IVV | ISHARES TR | 34,973 | $26.19M | 1.5% | $748.89 | $465.39 | +60.9% | CORE S&P500 ETF | 464287200 |
| USRT | ISHARES TR | 392,426 | $26.08M | 1.5% | $66.45 | $55.08 | +20.6% | CRE U S REIT ETF | 464288521 |
| PXF | INVESCO EXCH TRADED FD TR II | 326,302 | $24.68M | 1.4% | $75.64 | $44.15 | +71.3% | RAFI DVLPD MRKTS | 46138E743 |
| VB | VANGUARD INDEX FDS | 73,151 | $22.17M | 1.2% | $303.12 | $198.80 | +52.5% | SMALL CP ETF | 922908751 |
| VGSH | VANGUARD SCOTTSDALE FDS | 357,258 | $20.79M | 1.2% | $58.20 | $61.04 | -4.7% | SHORT TERM TREAS | 92206C102 |
| MUB | ISHARES TR | 175,484 | $18.89M | 1.1% | $107.62 | $106.01 | +1.5% | NATIONAL MUN ETF | 464288414 |
| XOM | EXXON MOBIL CORP | 122,223 | $16.71M | 0.9% | $136.72 | $138.43 | -1.2% | COM | 30231G102 |
| FNDA | SCHWAB STRATEGIC TR | 431,168 | $16.41M | 0.9% | $38.06 | $28.43 | +33.9% | FUNDAMENTAL US S | 808524763 |
| FNDE | SCHWAB STRATEGIC TR | 409,608 | $16.25M | 0.9% | $39.68 | $27.62 | +43.7% | FUND EM EQUI ETF | 808524730 |
| AAPL | APPLE INC | 54,258 | $15.7M | 0.9% | $289.36 | $201.89 | +43.3% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 252,490 | $15.07M | 0.8% | $59.69 | $48.22 | +23.8% | FTSE EMR MKT ETF | 922042858 |
| SCHD | SCHWAB STRATEGIC TR | 458,590 | $14.54M | 0.8% | $31.71 | $26.52 | +19.6% | US DIVIDEND EQ | 808524797 |
| SCYB | SCHWAB STRATEGIC TR | 509,261 | $13.33M | 0.7% | $26.18 | $26.16 | +0.1% | HIGH YIEL BD ETF | 808524631 |
| SCHI | SCHWAB STRATEGIC TR | 520,480 | $11.78M | 0.7% | $22.64 | $22.52 | +0.5% | 5 10YR CORP BD | 808524698 |
| FNDC | SCHWAB STRATEGIC TR | 228,891 | $11.11M | 0.6% | $48.56 | $34.00 | +42.8% | FUNDAMENTAL INTL | 808524748 |
| JPM | JPMORGAN CHASE & CO | 32,921 | $10.78M | 0.6% | $327.33 | $166.16 | +97.0% | COM | 46625H100 |
| SCZ | ISHARES TR | 113,154 | $9.309M | 0.5% | $82.27 | $69.53 | +18.3% | EAFE SML CP ETF | 464288273 |
| SCHY | SCHWAB STRATEGIC TR | 281,092 | $8.919M | 0.5% | $31.73 | $23.66 | +34.1% | INTERNL DIVID | 808524672 |
| AVGO | BROADCOM INC | 21,780 | $8.227M | 0.5% | $377.75 | $153.05 | +146.8% | COM | 11135F101 |
| ABBV | ABBVIE INC | 31,692 | $7.975M | 0.4% | $251.64 | $150.34 | +67.4% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 20,852 | $7.778M | 0.4% | $373.01 | $312.56 | +19.3% | COM | 594918104 |
| SCHP | SCHWAB STRATEGIC TR | 272,663 | $7.226M | 0.4% | $26.50 | $26.51 | -0.0% | US TIPS ETF | 808524870 |
| TIP | ISHARES TR | 64,578 | $7.067M | 0.4% | $109.43 | $125.92 | -13.1% | TIPS BD ETF | 464287176 |
| QQQ | INVESCO QQQ TR | 9,175 | $6.757M | 0.4% | $736.42 | $572.64 | +28.6% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 17,950 | $6.415M | 0.4% | $357.37 | $226.10 | +58.1% | CAP STK CL A | 02079K305 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 109,278 | $6.094M | 0.3% | $55.77 | $36.05 | +54.7% | RAFI US 1500 | 46137V597 |
| IEFA | ISHARES TR | 60,248 | $5.819M | 0.3% | $96.58 | $75.13 | +28.6% | CORE MSCI EAFE | 46432F842 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,653 | $5.715M | 0.3% | $746.78 | $653.74 | +14.2% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 15,154 | $5.354M | 0.3% | $353.33 | $185.58 | +90.4% | CAP STK CL C | 02079K107 |
| SDY | SPDR SERIES TRUST | 28,048 | $4.268M | 0.2% | $152.18 | $130.85 | +16.3% | ST STR SP DIV | 78464A763 |
| CAT | CATERPILLAR INC | 3,989 | $4.248M | 0.2% | $1064.90 | $201.46 | +428.6% | COM | 149123101 |
| SUB | ISHARES TR | 38,157 | $4.063M | 0.2% | $106.47 | $105.43 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| VO | VANGUARD INDEX FDS | 50,236 | $4.048M | 0.2% | $80.57 | $72.58 | +11.0% | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 15,446 | $3.923M | 0.2% | $253.97 | $145.89 | +74.1% | COM | 478160104 |
| DE | DEERE & CO | 6,145 | $3.898M | 0.2% | $634.33 | $152.90 | +314.9% | COM | 244199105 |
| USHY | ISHARES TR | 89,909 | $3.328M | 0.2% | $37.02 | $36.73 | +0.8% | BROAD USD HIGH | 46435U853 |
| PGX | INVESCO EXCH TRADED FD TR II | 307,033 | $3.328M | 0.2% | $10.84 | $11.36 | -4.6% | PFD ETF | 46138E511 |
| CVX | CHEVRON CORPORATION | 19,977 | $3.311M | 0.2% | $165.76 | $123.12 | +34.6% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 18,170 | $3.287M | 0.2% | $180.91 | $158.96 | +13.8% | COM | 718172109 |
| OKE | ONEOK INC NEW | 34,634 | $3.011M | 0.2% | $86.94 | $49.04 | +77.3% | COM | 682680103 |
| VV | VANGUARD INDEX FDS | 8,739 | $3.005M | 0.2% | $343.91 | $264.21 | +30.2% | LARGE CAP ETF | 922908637 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,256 | $2.988M | 0.2% | $477.57 | $190.26 | +151.0% | SPONSORED ADS | 874039100 |
| HUBB | HUBBELL INC | 5,701 | $2.983M | 0.2% | $523.20 | $128.59 | +306.9% | COM | 443510607 |
| DIA | STATE STR SPDR DOW JONES IND | 5,536 | $2.892M | 0.2% | $522.42 | $499.41 | +4.6% | UT SER 1 | 78467X109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 140,348 | $2.859M | 0.2% | $20.37 | $21.51 | -5.3% | SR LN ETF | 46138G508 |
| SCHQ | SCHWAB STRATEGIC TR | 89,892 | $2.814M | 0.2% | $31.30 | $36.31 | -13.8% | LONG TERM US | 808524680 |
| IEMG | ISHARES INC | 33,095 | $2.742M | 0.2% | $82.84 | $54.93 | +50.8% | CORE MSCI EMKT | 46434G103 |
| WMT | WALMART INC | 23,970 | $2.715M | 0.2% | $113.26 | $66.15 | +71.2% | COM | 931142103 |
| AMGN | AMGEN INC | 7,464 | $2.703M | 0.2% | $362.13 | $335.45 | +8.0% | COM | 031162100 |
| ABT | ABBOTT LABORATORIES | 28,143 | $2.554M | 0.1% | $90.74 | $112.88 | -19.6% | COM | 002824100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 65,518 | $2.408M | 0.1% | $36.76 | $28.01 | — | COM | 293792107 |
| MO | ALTRIA GROUP INC | 33,081 | $2.38M | 0.1% | $71.95 | $64.78 | +11.1% | COM | 02209S103 |
| SHM | SPDR SERIES TRUST | 48,394 | $2.321M | 0.1% | $47.96 | $47.43 | +1.1% | ST NUVE TERM ETF | 78468R739 |
| MA | MASTERCARD INCORPORATED | 4,372 | $2.245M | 0.1% | $513.60 | $359.11 | +43.0% | CL A | 57636Q104 |
| SCHR | SCHWAB STRATEGIC TR | 89,774 | $2.214M | 0.1% | $24.66 | $24.79 | -0.5% | INT-TRM U.S TRES | 808524854 |
| LLY | ELI LILLY & CO | 1,832 | $2.197M | 0.1% | $1199.34 | $883.01 | +35.8% | COM | 532457108 |
| IGIB | ISHARES TR | 40,219 | $2.138M | 0.1% | $53.17 | $52.43 | +1.4% | ISHS 5-10YR INVT | 464288638 |
| PXH | INVESCO EXCH TRADED FD TR II | 72,375 | $2.018M | 0.1% | $27.88 | $18.57 | +50.2% | RAFI EMRGNG MRKT | 46138E727 |
| PKG | PACKAGING CORP AMER | 8,243 | $1.964M | 0.1% | $238.28 | $83.39 | +185.7% | COM | 695156109 |
| AMZN | AMAZON COM INC | 8,239 | $1.964M | 0.1% | $238.34 | $163.96 | +45.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,616 | $1.809M | 0.1% | $500.39 | $474.19 | +5.5% | CL B NEW | 084670702 |
| PFF | ISHARES TR | 57,399 | $1.75M | 0.1% | $30.49 | $31.51 | -3.2% | PFD AND INCM SEC | 464288687 |
| GLD | SPDR GOLD TR | 4,100 | $1.51M | 0.1% | $368.38 | $414.27 | -11.1% | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 9,646 | $1.431M | 0.1% | $148.31 | $106.63 | +39.1% | CORE S&P SCP ETF | 464287804 |
| PH | PARKER-HANNIFIN CORP | 1,439 | $1.408M | 0.1% | $978.12 | $291.95 | +235.0% | COM | 701094104 |
| MLPA | GLOBAL X FDS | 26,021 | $1.381M | 0.1% | $53.08 | $52.58 | +0.9% | GLBL X MLP ETF | 37954Y343 |
| HD | HOME DEPOT INC | 3,799 | $1.34M | 0.1% | $352.68 | $267.02 | +32.1% | COM | 437076102 |
| CPAY | CORPAY INC | 4,000 | $1.333M | 0.1% | $333.27 | $286.94 | +16.1% | COM SHS | 219948106 |
| MS | MORGAN STANLEY | 6,211 | $1.298M | 0.1% | $209.04 | $89.25 | +134.2% | COM NEW | 617446448 |
| PDN | INVESCO EXCH TRADED FD TR II | 28,050 | $1.262M | 0.1% | $44.98 | $29.69 | +51.5% | RAFI DVLPD MRKTS | 46138E735 |
| MDLZ | MONDELEZ INTL INC | 21,725 | $1.257M | 0.1% | $57.84 | $60.25 | -4.0% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 10,439 | $1.226M | 0.1% | $117.46 | $80.80 | +45.4% | COM | 17275R102 |
| SPIP | SPDR SERIES TRUST | 47,684 | $1.225M | 0.1% | $25.68 | $25.92 | -0.9% | ST STR TIPS ETF | 78464A656 |
| PEP | PEPSICO INC | 9,017 | $1.221M | 0.1% | $135.40 | $145.15 | -6.7% | COM | 713448108 |
| INTC | INTEL CORP | 8,738 | $1.22M | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 8,270 | $1.184M | 0.1% | $143.15 | $109.88 | +30.3% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,175 | $1.174M | 0.1% | $281.21 | $213.16 | +31.9% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 3,037 | $1.124M | 0.1% | $370.02 | $302.87 | +22.2% | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 5,789 | $1.103M | 0.1% | $190.52 | $135.21 | +40.9% | ST STR TECHN ETF | 81369Y803 |
| QCOM | QUALCOMM INC | 5,896 | $1.09M | 0.1% | $184.79 | $148.80 | +24.2% | COM | 747525103 |
| PG | PROCTER & GAMBLE CO | 7,282 | $1.068M | 0.1% | $146.64 | $129.33 | +13.4% | COM | 742718109 |
| MRK | MERCK & CO INC | 8,250 | $1.06M | 0.1% | $128.49 | $83.16 | +54.5% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 5,282 | $1.002M | 0.1% | $189.73 | $183.40 | +3.5% | COM | 75513E101 |
| META | META PLATFORMS INC | 1,751 | $986K | 0.1% | $563.29 | $606.65 | -7.1% | CL A | 30303M102 |
| V | VISA INC | 2,854 | $979K | 0.1% | $343.09 | $273.83 | +25.3% | COM CL A | 92826C839 |
| VTEB | VANGUARD MUN BD FDS | 17,211 | $871K | 0.0% | $50.58 | $50.03 | +1.1% | TAX EXEMPT BD | 922907746 |
| ONC | BEONE MEDICINES LTD | 3,000 | $855K | 0.0% | $284.97 | $294.67 | -3.3% | SPONSORED ADS | 07725L102 |
| NEE | NEXTERA ENERGY INC | 9,693 | $851K | 0.0% | $87.77 | $74.60 | +17.7% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 8,139 | $846K | 0.0% | $103.96 | $68.74 | +51.2% | COM | 20825C104 |
| IAGG | ISHARES TR | 16,504 | $835K | 0.0% | $50.60 | $51.31 | -1.4% | CORE INTL AGGR | 46435G672 |
| MCD | MCDONALDS CORP | 2,912 | $787K | 0.0% | $270.31 | $279.33 | -3.2% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 18,010 | $763K | 0.0% | $42.34 | $40.99 | +3.3% | COM | 92343V104 |
| CSX | CSX CORP | 15,977 | $759K | 0.0% | $47.53 | $31.07 | +53.0% | COM | 126408103 |
| GE | GE AEROSPACE | 1,961 | $733K | 0.0% | $373.73 | $314.07 | +19.0% | COM NEW | 369604301 |
| COST | COSTCO WHOLESALE CORPORATION | 780 | $730K | 0.0% | $935.47 | $974.33 | -4.0% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 6,864 | $701K | 0.0% | $102.19 | $92.08 | +11.0% | COM | 855244109 |
| EFA | ISHARES TR | 6,526 | $678K | 0.0% | $103.88 | $81.76 | +27.1% | MSCI EAFE ETF | 464287465 |
| BIIB | BIOGEN INC | 3,101 | $670K | 0.0% | $216.06 | $191.29 | +12.9% | COM | 09062X103 |
| CL | COLGATE PALMOLIVE CO | 7,223 | $662K | 0.0% | $91.68 | $74.94 | +22.3% | COM | 194162103 |
| SMH | VANECK ETF TRUST | 1,000 | $656K | 0.0% | $655.89 | $350.87 | +86.9% | SEMICONDUCTR ETF | 92189F676 |
| CVS | CVS HEALTH CORP | 6,174 | $639K | 0.0% | $103.45 | $58.47 | +76.9% | COM | 126650100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,480 | $626K | 0.0% | $83.75 | $66.60 | +25.7% | ALLWRLD EX US | 922042775 |
| MMM | 3M CO | 3,864 | $626K | 0.0% | $161.91 | $126.80 | +27.7% | COM | 88579Y101 |
| VXUS | VANGUARD STAR FDS | 6,858 | $586K | 0.0% | $85.49 | $66.69 | +28.2% | VG TL INTL STK F | 921909768 |
| T | AT&T INC | 26,348 | $545K | 0.0% | $20.70 | $25.77 | -19.7% | COM | 00206R102 |
| TRI | THOMSON REUTERS CORP | 6,616 | $540K | 0.0% | $81.67 | $81.67 | — | COM | 884903881 |
| BAC | BANK OF AMER CORP | 9,477 | $540K | 0.0% | $56.98 | $34.51 | +65.1% | COM | 060505104 |
| VNQ | VANGUARD INDEX FDS | 5,567 | $537K | 0.0% | $96.43 | $88.50 | +9.0% | REAL ESTATE ETF | 922908553 |
| AEP | AMERICAN ELEC PWR CO INC | 3,810 | $521K | 0.0% | $136.81 | $104.71 | +30.7% | COM | 025537101 |
| MCK | MCKESSON CORP | 645 | $487K | 0.0% | $755.60 | $593.00 | +27.4% | COM | 58155Q103 |
| IWR | ISHARES TR | 4,355 | $480K | 0.0% | $110.32 | $82.08 | +34.4% | RUS MID CAP ETF | 464287499 |
| ED | CONSOLIDATED EDISON INC | 4,300 | $476K | 0.0% | $110.63 | $96.83 | +14.3% | COM | 209115104 |
| SCHJ | SCHWAB STRATEGIC TR | 18,804 | $464K | 0.0% | $24.66 | $24.86 | -0.8% | 1 5YR CORP BD | 808524714 |
| SHY | ISHARES TR | 5,038 | $414K | 0.0% | $82.11 | $82.24 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| GLW | CORNING INC | 1,595 | $407K | 0.0% | $255.43 | $124.17 | +105.7% | COM | 219350105 |
| DUK | DUKE ENERGY CORP NEW | 3,111 | $394K | 0.0% | $126.58 | $102.65 | +23.3% | COM NEW | 26441C204 |
| NRG | NRG ENERGY INC | 2,665 | $389K | 0.0% | $146.06 | $155.26 | -5.9% | COM NEW | 629377508 |
| PFE | PFIZER INC | 16,129 | $388K | 0.0% | $24.08 | $25.17 | -4.3% | COM | 717081103 |
| TRV | TRAVELERS COMPANIES INC | 1,170 | $386K | 0.0% | $330.12 | $221.05 | +49.3% | COM | 89417E109 |
| IWF | ISHARES TR | 3,020 | $375K | 0.0% | $124.17 | $116.60 | +6.5% | RUS 1000 GRW ETF | 464287614 |
| TJX | TJX COS INC NEW | 2,454 | $372K | 0.0% | $151.50 | $155.53 | -2.6% | COM | 872540109 |
| IVW | ISHARES TR | 2,635 | $362K | 0.0% | $137.53 | $110.48 | +24.5% | S&P 500 GRWT ETF | 464287309 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,581 | $354K | 0.0% | $223.95 | $200.23 | +11.8% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 1,574 | $352K | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| SYY | SYSCO CORP | 4,203 | $351K | 0.0% | $83.58 | $67.54 | +23.7% | COM | 871829107 |
| FXC | INVESCO CURRENCYSHARES CDN D | 5,000 | $345K | 0.0% | $68.93 | $70.62 | -2.4% | CDN DLR SHS | 46138T104 |
| PPG | PPG INDS INC | 2,817 | $342K | 0.0% | $121.29 | $117.86 | +2.9% | COM | 693506107 |
| IEI | ISHARES TR | 2,865 | $336K | 0.0% | $117.45 | $116.60 | +0.7% | 3 7 YR TREAS BD | 464288661 |
| TLH | ISHARES TR | 3,345 | $336K | 0.0% | $100.35 | $100.34 | +0.0% | 10-20 YR TRS ETF | 464288653 |
| IWM | ISHARES TR | 1,115 | $335K | 0.0% | $300.45 | $203.83 | +47.4% | RUSSELL 2000 ETF | 464287655 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,510 | $315K | 0.0% | $48.43 | $50.17 | -3.5% | TOTAL INT BD ETF | 92203J407 |
| RMD | RESMED INC | 1,590 | $310K | 0.0% | $194.88 | $237.28 | -17.9% | COM | 761152107 |
| FITB | FIFTH THIRD BANCORP | 5,416 | $305K | 0.0% | $56.37 | $49.29 | +14.4% | COM | 316773100 |
| CARR | CARRIER GLOBAL CORPORATION | 4,000 | $293K | 0.0% | $73.35 | $65.36 | +12.2% | COM | 14448C104 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,822 | $292K | 0.0% | $76.40 | $68.45 | +11.6% | COM | 039483102 |
| SO | SOUTHERN CO | 2,900 | $278K | 0.0% | $95.71 | $84.48 | +13.3% | COM | 842587107 |
| SCHM | SCHWAB STRATEGIC TR | 7,428 | $274K | 0.0% | $36.87 | $26.38 | +39.8% | US MID-CAP ETF | 808524508 |
| ORCL | ORACLE CORP | 1,723 | $252K | 0.0% | $146.52 | $92.27 | +58.8% | COM | 68389X105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,059 | $251K | 0.0% | $236.54 | $202.43 | +16.9% | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 3,182 | $245K | 0.0% | $77.11 | $59.62 | +29.3% | CORE S&P MCP ETF | 464287507 |
| CQP | CHENIERE ENERGY PARTNERS L P | 4,000 | $244K | 0.0% | $60.95 | $53.12 | — | COM UNIT | 16411Q101 |
| IWD | ISHARES TR | 999 | $242K | 0.0% | $242.43 | $180.76 | +34.1% | RUS 1000 VAL ETF | 464287598 |
| SHEL | SHELL PLC | 3,048 | $236K | 0.0% | $77.54 | $80.80 | -4.0% | SPON ADS | 780259305 |
| PSX | PHILLIPS 66 | 1,354 | $229K | 0.0% | $169.10 | $158.68 | +6.5% | COM | 718546104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,462 | $218K | 0.0% | $88.54 | $69.56 | +27.3% | FTSE EUROPE ETF | 922042874 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,775 | $218K | 0.0% | $57.62 | $55.27 | +4.3% | COM | 110122108 |
| VUG | VANGUARD INDEX FDS | 2,520 | $217K | 0.0% | $86.15 | $84.14 | +2.4% | GROWTH ETF | 922908736 |
| GEV | GE VERNOVA INC | 183 | $215K | 0.0% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| CTAS | CINTAS CORP | 1,200 | $204K | 0.0% | $170.08 | $208.34 | -18.4% | COM | 172908105 |
| SPGI | S&P GLOBAL INC | 500 | $204K | 0.0% | $407.26 | $422.30 | -3.6% | COM | 78409V104 |
| CX | CEMEX SA EURO MTN BE 144A | 10,970 | $132K | 0.0% | $12.00 | $12.42 | -3.4% | SPON ADR NEW | 151290889 |
| HOTH | ROCKET ONE INC | 10,000 | $10,000 | 0.0% | $1.00 * | $0.73 | +99.7% | COM NEW | 44148G204 |