Location: Abingdon, VA
CIK: 0001814214 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $770M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 763,350 | $34.85M | 4.5% | $45.65 | $37.24 | +22.6% | STATE STREET SPD | 78463X889 |
| NVDA | NVIDIA CORPORATION | 199,553 | $34.8M | 4.5% | $174.40 | $108.18 | +61.2% | COM | 67066G104 |
| HYBL | SSGA ACTIVE TR | 1,214,293 | $33.81M | 4.4% | $27.84 | $28.38 | -1.9% | STATE STREET BLA | 78470P846 |
| SPSB | SPDR SERIES TRUST | 1,111,212 | $33.41M | 4.3% | $30.07 | $29.57 | +1.7% | STATE STREET SPD | 78464A474 |
| SPTI | SPDR SERIES TRUST | 1,136,477 | $32.57M | 4.2% | $28.66 | $28.35 | +1.1% | STATE STREET SPD | 78464A672 |
| SPIB | SPDR SERIES TRUST | 970,711 | $32.56M | 4.2% | $33.54 | $33.20 | +1.0% | STATE STREET SPD | 78464A375 |
| VGSH | VANGUARD SCOTTSDALE FDS | 541,322 | $31.69M | 4.1% | $58.54 | $58.70 | -0.3% | SHORT TERM TREAS | 92206C102 |
| SPYG | SPDR SERIES TRUST | 225,580 | $22.09M | 2.9% | $97.91 | $76.68 | +27.7% | STATE STREET SPD | 78464A409 |
| AVEM | AMERICAN CENTY ETF TR | 248,102 | $19.99M | 2.6% | $80.58 | $60.86 | +32.4% | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 68,551 | $17.4M | 2.3% | $253.79 | $165.12 | +53.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 41,219 | $15.26M | 2.0% | $370.17 | $325.60 | +13.7% | COM | 594918104 |
| DON | WISDOMTREE TR | 237,162 | $12.46M | 1.6% | $52.54 | $40.98 | +28.2% | US MIDCAP DIVID | 97717W505 |
| DFUS | DIMENSIONAL ETF TRUST | 175,675 | $12.46M | 1.6% | $70.91 | $53.19 | +33.3% | US EQUITY MARKET | 25434V401 |
| DFCF | DIMENSIONAL ETF TRUST | 284,426 | $12.01M | 1.6% | $42.22 | $41.79 | +1.0% | CORE FIXED INCOM | 25434V872 |
| DWX | SPDR INDEX SHS FDS | 254,362 | $11.6M | 1.5% | $45.60 | $37.89 | +20.4% | STATE STREET SPD | 78463X772 |
| DFSD | DIMENSIONAL ETF TRUST | 240,977 | $11.54M | 1.5% | $47.88 | $47.03 | +1.8% | SHORT DURATION F | 25434V864 |
| AVGO | BROADCOM INC | 33,359 | $10.33M | 1.3% | $309.51 | $164.74 | +87.9% | COM | 11135F101 |
| AVUV | AMERICAN CENTY ETF TR | 88,966 | $9.828M | 1.3% | $110.47 | $94.60 | +16.8% | US SML CP VALU | 025072877 |
| AMZN | AMAZON COM INC | 45,065 | $9.386M | 1.2% | $208.27 | $151.38 | +37.6% | COM | 023135106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 122,400 | $9.203M | 1.2% | $75.19 | $54.21 | +38.7% | S&P500 QUALITY | 46137V241 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 88,738 | $9.173M | 1.2% | $103.37 | $85.60 | +20.8% | S&P MDCP QUALITY | 46137V472 |
| JPM | JPMORGAN CHASE & CO | 30,773 | $9.052M | 1.2% | $294.16 | $156.27 | +88.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 30,596 | $8.798M | 1.1% | $287.56 | $143.79 | +100.0% | CAP STK CL A | 02079K305 |
| IGRO | ISHARES TR | 91,287 | $7.647M | 1.0% | $83.77 | $74.58 | +12.3% | INTL DIV GRWTH | 46435G524 |
| VIGI | VANGUARD WHITEHALL FDS | 81,887 | $7.244M | 0.9% | $88.46 | $85.75 | +3.2% | INTL DVD ETF | 921946810 |
| AVLV | AMERICAN CENTY ETF TR | 89,564 | $7.22M | 0.9% | $80.61 | $51.85 | +55.5% | US LARGE CAP VLU | 025072349 |
| DGRO | ISHARES TR | 100,594 | $7.06M | 0.9% | $70.18 | $47.33 | +48.3% | CORE DIV GRWTH | 46434V621 |
| META | META PLATFORMS INC | 12,126 | $6.938M | 0.9% | $572.14 | $380.76 | +50.3% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 9,764 | $6.918M | 0.9% | $708.48 | $292.20 | +142.5% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 9,946 | $6.012M | 0.8% | $604.42 | $484.72 | +24.7% | COM | 539830109 |
| DFAX | DIMENSIONAL ETF TRUST | 176,470 | $5.995M | 0.8% | $33.97 | $25.08 | +35.4% | WORLD EX US CORE | 25434V880 |
| XOM | EXXON MOBIL CORP | 34,872 | $5.916M | 0.8% | $169.66 | $94.28 | +79.9% | COM | 30231G102 |
| KO | COCA COLA CO | 69,948 | $5.32M | 0.7% | $76.05 | $57.74 | +31.7% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 20,177 | $4.932M | 0.6% | $244.44 | $148.07 | +65.1% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 13,803 | $4.718M | 0.6% | $341.80 | $163.75 | +108.7% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 5,511 | $4.663M | 0.6% | $846.04 | $433.19 | +95.3% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 35,271 | $4.656M | 0.6% | $132.00 | $104.52 | +26.3% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 49,261 | $4.575M | 0.6% | $92.88 | $67.44 | +37.7% | COM | 65339F101 |
| CVX | CHEVRON CORPORATION | 21,629 | $4.475M | 0.6% | $206.90 | $164.93 | +25.4% | COM | 166764100 |
| SO | SOUTHERN CO | 44,835 | $4.327M | 0.6% | $96.52 | $71.82 | +34.4% | COM | 842587107 |
| UNP | UNION PAC CORP | 17,412 | $4.224M | 0.5% | $242.62 | $218.44 | +11.1% | COM | 907818108 |
| BIL | SPDR SERIES TRUST | 45,846 | $4.201M | 0.5% | $91.64 | $91.58 | +0.1% | STATE STREET SPD | 78468R663 |
| HD | HOME DEPOT INC | 12,499 | $4.111M | 0.5% | $328.88 | $318.51 | +3.3% | COM | 437076102 |
| AMGN | AMGEN INC | 11,653 | $4.1M | 0.5% | $351.84 | $258.10 | +36.3% | COM | 031162100 |
| NOBL | PROSHARES TR | 38,497 | $4.081M | 0.5% | $106.01 | $91.65 | +15.7% | S&P 500 DV ARIST | 74348A467 |
| DUSB | DIMENSIONAL ETF TRUST | 80,255 | $4.07M | 0.5% | $50.71 | $50.60 | +0.2% | ULTRASHORT FIXED | 25434V591 |
| MS | MORGAN STANLEY | 23,693 | $3.899M | 0.5% | $164.57 | $104.11 | +58.1% | COM NEW | 617446448 |
| STLD | STEEL DYNAMICS INC | 20,685 | $3.723M | 0.5% | $180.00 | $130.88 | +37.5% | COM | 858119100 |
| PG | PROCTER & GAMBLE CO | 25,761 | $3.721M | 0.5% | $144.44 | $141.40 | +2.1% | COM | 742718109 |
| ETN | EATON CORP PLC | 10,330 | $3.695M | 0.5% | $357.67 | $318.39 | +12.3% | SHS | G29183103 |
| LRCX | LAM RESEARCH CORP | 17,281 | $3.692M | 0.5% | $213.65 | $79.89 | +167.4% | COM NEW | 512807306 |
| V | VISA INC | 12,045 | $3.641M | 0.5% | $302.25 | $258.10 | +17.1% | COM CL A | 92826C839 |
| WMT | WALMART INC | 29,251 | $3.635M | 0.5% | $124.28 | $73.55 | +69.0% | COM | 931142103 |
| DVYE | ISHARES INC | 103,066 | $3.543M | 0.5% | $34.38 | $27.77 | +23.8% | EM MKTS DIV ETF | 464286319 |
| DFAC | DIMENSIONAL ETF TRUST | 89,313 | $3.471M | 0.5% | $38.86 | $26.52 | +46.5% | US CORE EQUITY 2 | 25434V708 |
| DVYA | ISHARES INC | 71,204 | $3.437M | 0.4% | $48.26 | $37.64 | +28.2% | ASIA/PAC DIV ETF | 464286293 |
| TSLA | TESLA INC | 8,880 | $3.301M | 0.4% | $371.75 | $348.98 | +6.5% | COM | 88160R101 |
| TFC | TRUIST FINL CORP | 69,844 | $3.211M | 0.4% | $45.97 | $43.13 | +6.6% | COM | 89832Q109 |
| COST | COSTCO WHOLESALE CORPORATION | 3,192 | $3.181M | 0.4% | $996.57 | $665.92 | +49.6% | COM | 22160K105 |
| IEI | ISHARES TR | 26,768 | $3.175M | 0.4% | $118.60 | $117.36 | +1.1% | 3 7 YR TREAS BD | 464288661 |
| MCK | MCKESSON CORP | 3,664 | $3.171M | 0.4% | $865.36 | $619.47 | +39.7% | COM | 58155Q103 |
| MA | MASTERCARD INCORPORATED | 6,263 | $3.129M | 0.4% | $499.67 | $428.37 | +16.6% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 3,365 | $3.095M | 0.4% | $919.77 | $493.91 | +86.2% | COM | 532457108 |
| SGOV | ISHARES TR | 30,235 | $3.043M | 0.4% | $100.66 | $100.53 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| GWW | WW GRAINGER INC | 2,721 | $2.968M | 0.4% | $1090.81 | $930.32 | +17.3% | COM | 384802104 |
| MCD | MCDONALDS CORP | 9,467 | $2.942M | 0.4% | $310.79 | $268.70 | +15.7% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 40,899 | $2.937M | 0.4% | $71.82 | $65.83 | +9.1% | COM | 126650100 |
| SCHD | SCHWAB STRATEGIC TR | 95,202 | $2.921M | 0.4% | $30.68 | $27.15 | +13.0% | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 9,893 | $2.838M | 0.4% | $286.87 | $126.77 | +126.3% | CAP STK CL C | 02079K107 |
| FNDE | SCHWAB STRATEGIC TR | 73,369 | $2.807M | 0.4% | $38.26 | $31.19 | +22.7% | FUNDAMENTAL EMER | 808524730 |
| DIS | DISNEY WALT CO | 29,087 | $2.803M | 0.4% | $96.38 | $110.98 | -13.2% | COM | 254687106 |
| RTX | RTX CORPORATION | 14,436 | $2.785M | 0.4% | $192.90 | $179.86 | +7.2% | COM | 75513E101 |
| SMH | VANECK ETF TRUST | 7,244 | $2.777M | 0.4% | $383.41 | $241.62 | +58.7% | SEMICONDUCTR ETF | 92189F676 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 48,346 | $2.74M | 0.4% | $56.68 | $56.52 | +0.3% | EQUITY PREMIUM | 46641Q332 |
| CB | CHUBB LTD SWITZ | 8,339 | $2.718M | 0.4% | $325.94 | $254.10 | +28.3% | COM | H1467J104 |
| FEZ | SPDR INDEX SHS FDS | 43,192 | $2.681M | 0.3% | $62.08 | $51.76 | +19.9% | STATE STREET SPD | 78463X202 |
| DFAU | DIMENSIONAL ETF TRUST | 59,032 | $2.664M | 0.3% | $45.12 | $39.48 | +14.3% | US CORE EQT MKT | 25434V104 |
| CRM | SALESFORCE INC | 13,559 | $2.531M | 0.3% | $186.67 | $237.78 | -21.5% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 15,413 | $2.461M | 0.3% | $159.70 | $106.21 | +50.4% | COM | 872540109 |
| FLXR | TCW ETF TRUST | 62,548 | $2.456M | 0.3% | $39.27 | $39.42 | -0.4% | FLEXIBLE INCOME | 29287L700 |
| DFAS | DIMENSIONAL ETF TRUST | 34,166 | $2.43M | 0.3% | $71.13 | $55.71 | +27.7% | US SMALL CAP ETF | 25434V500 |
| TRV | TRAVELERS COMPANIES INC | 8,057 | $2.35M | 0.3% | $291.68 | $194.23 | +50.2% | COM | 89417E109 |
| XSHD | INVESCO EXCH TRADED FD TR II | 178,681 | $2.345M | 0.3% | $13.12 | $14.20 | -7.6% | S&P SMLCAP HIG | 46138E131 |
| HDV | ISHARES TR | 16,821 | $2.283M | 0.3% | $135.72 * | $21.15 | +28.3% | CORE HIGH DV ETF | 46429B663 |
| DFAI | DIMENSIONAL ETF TRUST | 58,462 | $2.278M | 0.3% | $38.96 | $33.26 | +17.1% | INTL CORE EQT MK | 25434V203 |
| INTU | INTUIT | 5,224 | $2.259M | 0.3% | $432.38 | $563.44 | -23.3% | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC | 44,284 | $2.223M | 0.3% | $50.20 | $39.33 | +27.6% | COM | 92343V104 |
| DFNM | DIMENSIONAL ETF TRUST | 44,165 | $2.117M | 0.3% | $47.93 | $47.71 | +0.5% | NATL MUN BD ETF | 25434V849 |
| KLAC | KLA CORP | 1,378 | $2.029M | 0.3% | $1472.41 | $598.43 | +146.0% | COM NEW | 482480100 |
| QQQ | INVESCO QQQ TR | 3,359 | $1.939M | 0.3% | $577.16 | $442.72 | +30.4% | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 7,088 | $1.918M | 0.2% | $270.59 | $431.50 | -37.3% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 14,413 | $1.887M | 0.2% | $130.94 | $108.41 | +20.8% | COM NEW | 26441C204 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,679 | $1.856M | 0.2% | $277.87 | $277.76 | +0.0% | COM | 127387108 |
| IDV | ISHARES TR | 43,552 | $1.854M | 0.2% | $42.56 | $31.57 | +34.8% | INTL SEL DIV ETF | 464288448 |
| SPYM | SPDR SERIES TRUST | 24,170 | $1.85M | 0.2% | $76.54 | $61.13 | +25.2% | STATE STREET SPD | 78464A854 |
| SRLN | SSGA ACTIVE ETF TR | 46,006 | $1.847M | 0.2% | $40.14 | $42.59 | -5.8% | STATE STREET BLA | 78467V608 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,474 | $1.812M | 0.2% | $242.39 | $223.15 | +8.6% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 5,391 | $1.73M | 0.2% | $320.83 | $228.79 | +40.2% | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABORATORIES | 16,449 | $1.689M | 0.2% | $102.67 | $104.15 | -1.4% | COM | 002824100 |
| ABBV | ABBVIE INC | 7,740 | $1.683M | 0.2% | $217.49 | $147.94 | +47.0% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 21,540 | $1.671M | 0.2% | $77.59 | $61.09 | +27.0% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 2,784 | $1.663M | 0.2% | $597.45 | $503.67 | +18.6% | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMERICA CORP | 33,989 | $1.657M | 0.2% | $48.75 | $33.57 | +45.2% | COM | 060505104 |
| C | CITIGROUP INC | 14,461 | $1.64M | 0.2% | $113.41 | $58.23 | +94.8% | COM NEW | 172967424 |
| NOW | SERVICENOW INC | 15,099 | $1.579M | 0.2% | $104.55 | $148.20 | -29.5% | COM | 81762P102 |
| CL | COLGATE PALMOLIVE CO | 18,466 | $1.574M | 0.2% | $85.23 | $84.65 | +0.7% | COM | 194162103 |
| PANW | PALO ALTO NETWORKS INC | 9,743 | $1.562M | 0.2% | $160.32 | $172.83 | -7.2% | COM | 697435105 |
| D | DOMINION ENERGY INC | 24,293 | $1.502M | 0.2% | $61.82 | $54.55 | +13.3% | COM | 25746U109 |
| AFL | AFLAC INC | 12,751 | $1.399M | 0.2% | $109.71 | $95.63 | +14.7% | COM | 001055102 |
| CTRA | COTERRA ENERGY INC | 39,504 | $1.388M | 0.2% | $35.14 | $25.14 | +39.8% | COM | 127097103 |
| WFC | WELLS FARGO & CO | 16,858 | $1.342M | 0.2% | $79.61 | $58.66 | +35.7% | COM | 949746101 |
| ITW | ILLINOIS TOOL WKS INC | 5,123 | $1.333M | 0.2% | $260.27 | $247.21 | +5.3% | COM | 452308109 |
| PFE | PFIZER INC | 46,655 | $1.31M | 0.2% | $28.08 | $25.75 | +9.1% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,887 | $1.267M | 0.2% | $60.65 | $51.65 | +17.4% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 44,044 | $1.265M | 0.2% | $28.71 | $38.52 | -25.5% | CL A | 20030N101 |
| PEP | PEPSICO INC | 8,113 | $1.26M | 0.2% | $155.29 | $151.64 | +2.4% | COM | 713448108 |
| ORCL | ORACLE CORP | 8,511 | $1.252M | 0.2% | $147.12 | $209.29 | -29.7% | COM | 68389X105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 22,087 | $1.226M | 0.2% | $55.52 | $49.14 | +13.0% | NASDAQ EQT PREM | 46654Q203 |
| SPDG | SPDR SERIES TRUST | 29,001 | $1.209M | 0.2% | $41.68 | $33.48 | +24.5% | STATE STREET SPD | 78468R465 |
| VYM | VANGUARD WHITEHALL FDS | 7,835 | $1.16M | 0.2% | $148.10 | $121.31 | +22.1% | HIGH DIV YLD | 921946406 |
| TDV | PROSHARES TR | 13,357 | $1.131M | 0.1% | $84.71 | $70.26 | +20.6% | S&P TECH DIVIDEN | 74347G606 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,699 | $1.105M | 0.1% | $650.36 | $522.50 | +24.5% | TR UNIT | 78462F103 |
| BLK | BLACKROCK INC | 1,142 | $1.098M | 0.1% | $961.35 | $981.10 | -2.0% | COM | 09290D101 |
| LIN | LINDE PLC | 2,211 | $1.096M | 0.1% | $495.75 | $437.96 | +13.2% | SHS | G54950103 |
| MRSH | MARSH & MCLENNAN COS INC | 6,268 | $1.087M | 0.1% | $173.45 | $183.97 | -5.7% | COM | 571748102 |
| DRI | DARDEN RESTAURANTS INC | 5,328 | $1.045M | 0.1% | $196.04 | $203.78 | -3.8% | COM | 237194105 |
| SHV | ISHARES TR | 9,430 | $1.041M | 0.1% | $110.39 | $110.20 | +0.2% | TRUST ISHARE 0-1 | 464288679 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,345 | $1.022M | 0.1% | $82.75 | $90.05 | -8.1% | INT-TERM CORP | 92206C870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,076 | $995K | 0.1% | $479.20 | $339.21 | +41.3% | CL B NEW | 084670702 |
| IYW | ISHARES TR | 5,254 | $953K | 0.1% | $181.42 | $110.27 | +64.5% | U.S. TECH ETF | 464287721 |
| FLTR | VANECK ETF TRUST | 36,357 | $926K | 0.1% | $25.48 | $25.17 | +1.2% | IG FLOATING RATE | 92189F486 |
| DIA | STATE STR SPDR DOW JONES IND | 1,904 | $882K | 0.1% | $463.11 | $430.41 | +7.6% | UT SER 1 | 78467X109 |
| VGT | VANGUARD WORLD FD | 1,155 | $806K | 0.1% | $697.72 * | $49.16 | +77.4% | INF TECH ETF | 92204A702 |
| QCOM | QUALCOMM INC | 6,160 | $793K | 0.1% | $128.79 | $151.32 | -14.9% | COM | 747525103 |
| IVV | ISHARES TR | 1,129 | $738K | 0.1% | $653.49 | $591.44 | +10.4% | CORE S&P500 ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.1% | $718140.00 | $485492.47 | +47.9% | CL A | 084670108 |
| LOW | LOWES COS INC | 2,771 | $655K | 0.1% | $236.25 | $199.09 | +18.7% | COM | 548661107 |
| DFSB | DIMENSIONAL ETF TRUST | 11,952 | $618K | 0.1% | $51.74 | $50.46 | +2.6% | GLOBAL SUSTAINA | 25434V674 |
| MO | ALTRIA GROUP INC | 9,351 | $617K | 0.1% | $65.99 | $41.23 | +60.0% | COM | 02209S103 |
| PYLD | PIMCO ETF TR | 23,442 | $614K | 0.1% | $26.20 | $26.22 | -0.1% | MULTISECTOR BD | 72201R585 |
| PNC | PNC FINL SVCS GROUP INC | 2,889 | $601K | 0.1% | $208.09 | $193.69 | +7.4% | COM | 693475105 |
| MPC | MARATHON PETE CORP | 2,409 | $588K | 0.1% | $244.18 | $89.13 | +174.0% | COM | 56585A102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 8,918 | $547K | 0.1% | $61.32 | $43.86 | +39.8% | US QUALTY FCTR | 46641Q761 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,017 | $539K | 0.1% | $107.38 | $73.48 | +46.1% | S&P500 PUR VAL | 46137V258 |
| USMV | ISHARES TR | 5,663 | $525K | 0.1% | $92.74 | $73.06 | +26.9% | MSCI USA MIN VOL | 46429B697 |
| SPGI | S&P GLOBAL INC | 1,194 | $508K | 0.1% | $425.17 | $412.30 | +3.2% | COM | 78409V104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,833 | $466K | 0.1% | $59.55 | $65.74 | -9.4% | INTER TERM TREAS | 92206C706 |
| BKLN | INVESCO EXCH TRADED FD TR II | 22,532 | $460K | 0.1% | $20.41 | $20.87 | -2.2% | SR LN ETF | 46138G508 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,588 | $460K | 0.1% | $53.55 | $68.81 | -22.2% | COM | 83088M102 |
| IWM | ISHARES TR | 1,846 | $458K | 0.1% | $248.02 | $223.44 | +11.0% | RUSSELL 2000 ETF | 464287655 |
| FVAL | FIDELITY COVINGTON TRUST | 6,227 | $432K | 0.1% | $69.40 | $72.42 | -4.2% | VLU FACTOR ETF | 316092782 |
| GLW | CORNING INC | 2,906 | $395K | 0.1% | $135.99 | $83.57 | +62.7% | COM | 219350105 |
| ISRG | INTUITIVE SURGICAL INC | 827 | $381K | 0.0% | $460.99 | $490.38 | -6.0% | COM NEW | 46120E602 |
| SPAB | SPDR SERIES TRUST | 14,713 | $377K | 0.0% | $25.62 | $25.36 | +1.0% | STATE STREET SPD | 78464A649 |
| EFA | ISHARES TR | 3,875 | $376K | 0.0% | $97.12 | $77.03 | +26.1% | MSCI EAFE ETF | 464287465 |
| MAR | MARRIOTT INTL INC NEW | 1,131 | $370K | 0.0% | $327.07 | $149.19 | +119.2% | CL A | 571903202 |
| XEL | XCEL ENERGY INC | 4,561 | $362K | 0.0% | $79.44 | $59.82 | +32.8% | COM | 98389B100 |
| DGCB | DIMENSIONAL ETF TRUST | 6,273 | $340K | 0.0% | $54.13 | $54.05 | +0.2% | GLOBAL CR ETF | 25434V567 |
| DFAE | DIMENSIONAL ETF TRUST | 9,949 | $337K | 0.0% | $33.86 | $27.56 | +22.8% | EMGR CRE EQT MNG | 25434V302 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,411 | $335K | 0.0% | $237.62 | $178.88 | +32.8% | NASDAQ 100 ETF | 46138G649 |
| HON | HONEYWELL INTL INC | 1,439 | $325K | 0.0% | $225.95 | $218.03 | +3.7% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 2,421 | $317K | 0.0% | $131.02 | $128.70 | +1.8% | COM | 291011104 |
| DFSV | DIMENSIONAL ETF TRUST | 8,932 | $313K | 0.0% | $35.04 | $34.81 | +0.7% | US SMALL CAP VAL | 25434V815 |
| BTI | BRITISH AMERN TOB PLC | 5,335 | $312K | 0.0% | $58.47 | $37.13 | +57.5% | SPONSORED ADR | 110448107 |
| DFIV | DIMENSIONAL ETF TRUST | 5,818 | $307K | 0.0% | $52.78 | $44.85 | +17.7% | INTERNATNAL VAL | 25434V807 |
| VTEB | VANGUARD MUN BD FDS | 6,012 | $300K | 0.0% | $49.89 | $50.38 | -1.0% | TAX EXEMPT BD | 922907746 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,454 | $295K | 0.0% | $203.19 | $230.73 | -11.9% | COM | 053015103 |
| — | BLACKROCK CORPOR HI YLD FD I | 34,604 | $295K | 0.0% | $8.52 | $11.30 | — | COM | 09255P107 |
| SYK | STRYKER CORPORATION | 881 | $290K | 0.0% | $328.69 | $322.41 | +1.9% | COM | 863667101 |
| CSX | CSX CORP | 6,937 | $285K | 0.0% | $41.05 | $30.87 | +33.0% | COM | 126408103 |
| IJR | ISHARES TR | 2,263 | $281K | 0.0% | $124.31 | $106.21 | +17.0% | CORE S&P SCP ETF | 464287804 |
| DFGP | DIMENSIONAL ETF TRUST | 5,101 | $275K | 0.0% | $53.99 | $54.39 | -0.7% | GLOBAL CORE PLUS | 25434V583 |
| TMO | THERMO FISHER SCIENTIFIC INC | 552 | $271K | 0.0% | $491.53 | $538.01 | -8.6% | COM | 883556102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,069 | $271K | 0.0% | $131.08 | $108.10 | +21.3% | COM | 025537101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 922 | $268K | 0.0% | $290.47 | $257.22 | +12.9% | COM | 009158106 |
| DELL | DELL TECHNOLOGIES INC | 1,628 | $267K | 0.0% | $164.13 | $116.86 | +40.5% | CL C | 24703L202 |
| DSI | ISHARES TR | 2,194 | $266K | 0.0% | $121.19 | $77.59 | +56.2% | ESG MSCI KLD 400 | 464288570 |
| TXN | TEXAS INSTRS INC | 1,364 | $265K | 0.0% | $194.11 | $183.29 | +5.9% | COM | 882508104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 8,780 | $263K | 0.0% | $29.99 | $43.17 | -30.5% | SHS NEW | 389930207 |
| DFSU | DIMENSIONAL ETF TRUST | 6,331 | $260K | 0.0% | $41.09 | $43.23 | -5.0% | US SUSTAINABILTY | 25434V716 |
| IGSB | ISHARES TR | 4,794 | $252K | 0.0% | $52.56 | $50.95 | +3.2% | ISHS 1-5YR INVS | 464288646 |
| GLD | SPDR GOLD TR | 567 | $244K | 0.0% | $430.42 | $227.44 | +89.2% | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 1,811 | $241K | 0.0% | $132.92 | $140.19 | -5.2% | STATE STREET TEC | 81369Y803 |
| FTEC | FIDELITY COVINGTON TRUST | 1,156 | $240K | 0.0% | $207.98 | $117.95 | +76.4% | MSCI INFO TECH I | 316092808 |
| VYMI | VANGUARD WHITEHALL FDS | 2,500 | $236K | 0.0% | $94.24 | $66.14 | +42.5% | INTL HIGH ETF | 921946794 |
| GEV | GE VERNOVA INC | 269 | $235K | 0.0% | $872.58 | $389.98 | +123.8% | COM | 36828A101 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,647 | $233K | 0.0% | $63.94 | $50.34 | +27.0% | S&P GBL WATER | 46138E263 |
| VSDB | VANGUARD MALVERN FDS | 3,031 | $231K | 0.0% | $76.26 | $75.35 | +1.2% | SHORT DURATION B | 922020730 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,074 | $231K | 0.0% | $215.07 | $155.14 | +38.6% | DIV APP ETF | 921908844 |
| SLYV | SPDR SERIES TRUST | 2,425 | $229K | 0.0% | $94.56 | $77.11 | +22.7% | STATE STREET SPD | 78464A300 |
| BIV | VANGUARD BD INDEX FDS | 2,960 | $228K | 0.0% | $77.18 | $75.41 | +2.4% | INTERMED TERM | 921937819 |
| JBL | JABIL INC | 855 | $227K | 0.0% | $265.63 | $252.04 | +5.4% | COM | 466313103 |
| DE | DEERE & CO | 401 | $226K | 0.0% | $563.30 | $560.88 | +0.4% | COM | 244199105 |
| EEM | ISHARES TR | 3,950 | $224K | 0.0% | $56.80 | $48.04 | +18.2% | MSCI EMG MKT ETF | 464287234 |
| SCHI | SCHWAB STRATEGIC TR | 9,852 | $223K | 0.0% | $22.68 | $22.83 | -0.7% | 5 10YR CORP BD | 808524698 |
| DFIC | DIMENSIONAL ETF TRUST | 6,199 | $220K | 0.0% | $35.53 | $28.23 | +25.9% | INTL CORE EQUITY | 25434V799 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 651 | $220K | 0.0% | $338.02 | $142.05 | +137.9% | SPONSORED ADS | 874039100 |
| GE | GE AEROSPACE | 763 | $216K | 0.0% | $283.61 | $201.12 | +41.1% | COM NEW | 369604301 |
| VOOG | VANGUARD ADMIRAL FDS INC | 522 | $213K | 0.0% | $407.80 * | $56.08 | +21.2% | 500 GRTH IDX F | 921932505 |
| — | NUVEEN PFD & INCOME OPPORTUN | 28,150 | $212K | 0.0% | $7.54 | $8.09 | — | COM | 67073B106 |
| MTZ | MASTEC INC | 656 | $211K | 0.0% | $321.75 | $183.12 | +75.7% | COM | 576323109 |
| SLV | ISHARES SILVER TR | 3,071 | $209K | 0.0% | $68.14 | $23.12 | +194.7% | ISHARES | 46428Q109 |
| PH | PARKER-HANNIFIN CORP | 229 | $205K | 0.0% | $895.24 | $945.76 | -5.3% | COM | 701094104 |
| DVY | ISHARES TR | 1,350 | $204K | 0.0% | $151.37 | $120.31 | +25.9% | SELECT DIVID ETF | 464287168 |
| SPYV | SPDR SERIES TRUST | 3,548 | $201K | 0.0% | $56.58 | $41.80 | +35.4% | STATE STREET SPD | 78464A508 |
| — | PIMCO DYNAMIC INCOME FD | 11,362 | $194K | 0.0% | $17.11 | $18.57 | — | SHS | 72201Y101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,068 | $85,075 | 0.0% | $8.45 | $12.05 | -29.9% | COM | 185899101 |