Location: Fort Washington, PA
CIK: 0001845943 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 5, 2026
Total Value: $530M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 39,112 | $28.8M | 5.4% | $736.40 | $589.84 | +24.8% | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 221,270 | $15.77M | 3.0% | $71.25 | $57.14 | +24.7% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 173,800 | $14.97M | 2.8% | $86.14 | $82.36 | +4.6% | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 21,061 | $14.47M | 2.7% | $686.82 | $599.36 | +14.6% | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 63,226 | $13.78M | 2.6% | $217.93 | $183.80 | +18.6% | VALUE ETF | 922908744 |
| VBK | VANGUARD INDEX FDS | 35,547 | $13M | 2.5% | $365.70 | $300.59 | +21.7% | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 207,936 | $12.41M | 2.3% | $59.69 | $50.44 | +18.3% | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 41,187 | $10.01M | 1.9% | $242.99 | $198.96 | +22.1% | SM CP VAL ETF | 922908611 |
| QYLD | GLOBAL X FDS | 513,689 | $9.467M | 1.8% | $18.43 | $17.68 | +4.2% | NASDAQ 100 COVER | 37954Y483 |
| VOE | VANGUARD INDEX FDS | 46,680 | $9.224M | 1.7% | $197.60 | $174.17 | +13.5% | MCAP VL IDXVIP | 922908512 |
| RYLD | GLOBAL X FDS | 505,492 | $8.083M | 1.5% | $15.99 | $15.02 | +6.4% | RUSSELL 2000 | 37954Y459 |
| XYLD | GLOBAL X FDS | 185,849 | $7.581M | 1.4% | $40.79 | $38.97 | +4.7% | S&P 500 COVERED | 37954Y475 |
| AMD | ADVANCED MICRO DEVICES INC | 12,733 | $7.397M | 1.4% | $580.91 | $313.98 | +85.0% | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 34,515 | $6.906M | 1.3% | $200.09 | $156.44 | +27.9% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 26,428 | $6.712M | 1.3% | $253.97 | $160.13 | +58.6% | COM | 478160104 |
| YYY | AMPLIFY ETF TR | 562,491 | $6.486M | 1.2% | $11.53 | $11.66 | -1.2% | CEF HIGH INCOME | 032108847 |
| MU | MICRON TECHNOLOGY INC | 5,048 | $5.826M | 1.1% | $1154.22 | $229.35 | +403.3% | COM | 595112103 |
| VNQ | VANGUARD INDEX FDS | 58,703 | $5.661M | 1.1% | $96.43 | $89.97 | +7.2% | REAL ESTATE ETF | 922908553 |
| MRK | MERCK & CO INC | 42,844 | $5.505M | 1.0% | $128.50 | $89.48 | +43.6% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 4,356 | $5.224M | 1.0% | $1199.30 | $989.91 | +21.2% | COM | 532457108 |
| GOOGL | ALPHABET INC | 14,187 | $5.07M | 1.0% | $357.36 | $172.82 | +106.8% | CAP STK CL A | 02079K305 |
| FLEX | FLEX LTD | 31,262 | $5.067M | 1.0% | $162.07 | $44.03 | +268.1% | ORD | Y2573F102 |
| MSFT | MICROSOFT CORP | 13,477 | $5.027M | 0.9% | $373.01 | $408.15 | -8.6% | COM | 594918104 |
| KMB | KIMBERLY-CLARK CORP | 45,745 | $5.021M | 0.9% | $109.77 | $119.83 | -8.4% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 69,379 | $4.992M | 0.9% | $71.95 | $49.53 | +45.3% | COM | 02209S103 |
| HALO | HALOZYME THERAPEUTICS INC | 63,376 | $4.96M | 0.9% | $78.27 | $70.07 | +11.7% | COM | 40637H109 |
| AOS | SMITH A O CORP | 78,843 | $4.945M | 0.9% | $62.72 | $68.96 | -9.0% | COM | 831865209 |
| PG | PROCTER & GAMBLE CO | 33,649 | $4.934M | 0.9% | $146.64 | $158.09 | -7.2% | COM | 742718109 |
| TROW | PRICE T ROWE GROUP INC | 43,160 | $4.907M | 0.9% | $113.69 | $96.06 | +18.4% | COM | 74144T108 |
| PGR | PROGRESSIVE CORP | 22,426 | $4.899M | 0.9% | $218.45 | $201.54 | +8.4% | COM | 743315103 |
| V | VISA INC | 14,233 | $4.883M | 0.9% | $343.08 | $322.52 | +6.4% | COM CL A | 92826C839 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 230,760 | $4.86M | 0.9% | $21.06 | $21.72 | -3.0% | FT VEST GOLD | 33733E856 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 86,034 | $4.859M | 0.9% | $56.48 | $56.57 | -0.2% | EQUITY PREMIUM | 46641Q332 |
| ITW | ILLINOIS TOOL WKS INC | 17,948 | $4.854M | 0.9% | $270.46 | $257.17 | +5.2% | COM | 452308109 |
| SNA | SNAP ON INC | 12,057 | $4.852M | 0.9% | $402.39 | $301.93 | +33.3% | COM | 833034101 |
| MMSI | MERIT MED SYS INC | 69,350 | $4.809M | 0.9% | $69.34 | $81.08 | -14.5% | COM | 589889104 |
| THC | TENET HEALTHCARE CORP | 25,658 | $4.8M | 0.9% | $187.08 | $169.92 | +10.1% | COM NEW | 88033G407 |
| EXEL | EXELIXIS INC | 87,664 | $4.77M | 0.9% | $54.41 | $40.70 | +33.7% | COM | 30161Q104 |
| AVGO | BROADCOM INC | 12,451 | $4.703M | 0.9% | $377.75 | $244.33 | +54.6% | COM | 11135F101 |
| CL | COLGATE PALMOLIVE CO | 51,230 | $4.697M | 0.9% | $91.68 | $86.81 | +5.6% | COM | 194162103 |
| RL | RALPH LAUREN CORP | 11,681 | $4.689M | 0.9% | $401.40 | $317.02 | +26.6% | CL A | 751212101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 27,428 | $4.623M | 0.9% | $168.54 | $128.23 | +31.4% | COM | 64125C109 |
| AVY | AVERY DENNISON CORP | 28,254 | $4.587M | 0.9% | $162.35 | $170.58 | -4.8% | COM | 053611109 |
| META | META PLATFORMS INC | 8,139 | $4.585M | 0.9% | $563.32 | $620.87 | -9.3% | CL A | 30303M102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 186,267 | $4.584M | 0.9% | $24.61 | $22.07 | +11.5% | COM | 28414H103 |
| AAPL | APPLE INC | 15,838 | $4.583M | 0.9% | $289.36 | $173.16 | +67.1% | COM | 037833100 |
| GIS | GENERAL MILLS INC | 131,449 | $4.574M | 0.9% | $34.80 | $48.98 | -28.9% | COM | 370334104 |
| KHC | KRAFT HEINZ CO | 191,251 | $4.517M | 0.9% | $23.62 | $25.99 | -9.1% | COM | 500754106 |
| CMCSA | COMCAST CORP NEW | 183,389 | $4.502M | 0.8% | $24.55 | $30.96 | -20.7% | CL A | 20030N101 |
| PODD | INSULET CORP | 29,292 | $4.46M | 0.8% | $152.25 | $227.62 | -33.1% | COM | 45784P101 |
| UHS | UNIVERSAL HLTH SVCS INC | 29,801 | $4.431M | 0.8% | $148.69 | $162.54 | -8.5% | CL B | 913903100 |
| PEP | PEPSICO INC | 32,632 | $4.418M | 0.8% | $135.40 | $143.42 | -5.6% | COM | 713448108 |
| PAYX | PAYCHEX INC | 44,898 | $4.415M | 0.8% | $98.33 | $94.63 | +3.9% | COM | 704326107 |
| TOST | TOAST INC | 157,397 | $4.379M | 0.8% | $27.82 | $29.22 | -4.8% | CL A | 888787108 |
| GILD | GILEAD SCIENCES INC | 34,523 | $4.362M | 0.8% | $126.34 | $94.68 | +33.4% | COM | 375558103 |
| HYGV | FLEXSHARES TR | 107,269 | $4.319M | 0.8% | $40.26 | $40.26 | -0.0% | HIG YLD VL ETF | 33939L662 |
| CF | CF INDUSTRIES HOLD | 39,176 | $4.241M | 0.8% | $108.26 | $82.49 | +31.2% | COM | 125269100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,824 | $4.239M | 0.8% | $541.83 | $474.07 | +14.3% | COM | 91307C102 |
| VZ | VERIZON COMMUNICATIONS INC | 99,649 | $4.219M | 0.8% | $42.34 | $40.14 | +5.5% | COM | 92343V104 |
| EOG | EOG RES INC | 32,489 | $4.215M | 0.8% | $129.73 | $113.77 | +14.0% | COM | 26875P101 |
| VICI | VICI PPTYS INC | 157,078 | $4.17M | 0.8% | $26.55 | $29.13 | — | COM | 925652109 |
| IDV | ISHARES TR | 99,061 | $4.104M | 0.8% | $41.43 | $33.24 | +24.6% | INTL SEL DIV ETF | 464288448 |
| DGRO | ISHARES TR | 53,829 | $4.08M | 0.8% | $75.79 | $60.98 | +24.3% | CORE DIV GRWTH | 46434V621 |
| MPWR | MONOLITHIC PWR SYS INC | 2,928 | $4.047M | 0.8% | $1382.19 | $708.43 | +95.1% | COM | 609839105 |
| APP | APPLOVIN CORP | 7,615 | $3.923M | 0.7% | $515.23 | $408.59 | +26.1% | COM CL A | 03831W108 |
| CHWY | CHEWY INC | 196,406 | $3.859M | 0.7% | $19.65 | $31.26 | -37.1% | CL A | 16679L109 |
| CME | CME GROUP INC | 16,941 | $3.741M | 0.7% | $220.84 | $244.41 | -9.6% | COM | 12572Q105 |
| ZM | ZOOM COMMUNICATIONS INC | 40,797 | $3.521M | 0.7% | $86.31 | $79.14 | +9.1% | CL A | 98980L101 |
| CBOE | CBOE GLOBAL MKTS INC | 14,407 | $3.496M | 0.7% | $242.66 | $208.70 | +16.3% | COM | 12503M108 |
| WRB | BERKLEY W R CORP | 48,586 | $3.427M | 0.6% | $70.53 | $69.97 | +0.8% | COM | 084423102 |
| WMT | WALMART INC | 28,251 | $3.2M | 0.6% | $113.26 | $98.65 | +14.8% | COM | 931142103 |
| DVYE | ISHARES INC | 93,679 | $3.019M | 0.6% | $32.23 | $28.08 | +14.8% | EM MKTS DIV ETF | 464286319 |
| CWB | SPDR SERIES TRUST | 27,730 | $2.99M | 0.6% | $107.82 | $81.44 | +32.4% | ST STR CONV ETF | 78464A359 |
| ACN | ACCENTURE PLC IRELAND | 23,365 | $2.907M | 0.5% | $124.44 | $242.91 | -48.8% | SHS CLASS A | G1151C101 |
| VOT | VANGUARD INDEX FDS | 9,161 | $2.806M | 0.5% | $306.32 | $259.68 | +18.0% | MCAP GR IDXVIP | 922908538 |
| VYM | VANGUARD WHITEHALL FDS | 17,756 | $2.806M | 0.5% | $158.03 | $111.22 | +42.1% | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 9,045 | $2.742M | 0.5% | $303.11 | $262.66 | +15.4% | SMALL CP ETF | 922908751 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,070 | $2.733M | 0.5% | $82.65 | $81.37 | +1.6% | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,421 | $2.702M | 0.5% | $236.62 | $202.40 | +16.9% | DIV APP ETF | 921908844 |
| JNK | SPDR SERIES TRUST | 25,332 | $2.441M | 0.5% | $96.37 | $95.36 | +1.1% | ST BLOO HIGH ETF | 78468R622 |
| VMBS | VANGUARD SCOTTSDALE FDS | 51,721 | $2.421M | 0.5% | $46.81 | $46.24 | +1.2% | MTG-BKD SECS ETF | 92206C771 |
| ICSH | ISHARES TR | 47,292 | $2.392M | 0.5% | $50.58 | $50.58 | -0.0% | ULTRA SHORT DUR | 46434V878 |
| VGIT | VANGUARD SCOTTSDALE FDS | 39,358 | $2.321M | 0.4% | $58.98 | $59.18 | -0.3% | INTER TERM TREAS | 92206C706 |
| BND | VANGUARD BD INDEX FDS | 31,402 | $2.305M | 0.4% | $73.41 | $73.51 | -0.1% | TOTAL BND MRKT | 921937835 |
| SPYD | SPDR SERIES TRUST | 47,140 | $2.249M | 0.4% | $47.71 | $43.08 | +10.8% | ST STR SP500DIV | 78468R788 |
| SHYG | ISHARES TR | 51,924 | $2.202M | 0.4% | $42.41 | $42.31 | +0.2% | 0-5YR HI YL CP | 46434V407 |
| VGLT | VANGUARD SCOTTSDALE FDS | 38,557 | $2.128M | 0.4% | $55.18 | $56.04 | -1.5% | LONG TERM TREAS | 92206C847 |
| VTI | VANGUARD INDEX FDS | 4,970 | $1.839M | 0.3% | $370.03 | $300.27 | +23.2% | TOTAL STK MKT | 922908769 |
| XLE | SELECT SECTOR SPDR TR | 34,534 | $1.834M | 0.3% | $53.11 | $50.14 | +5.9% | ST STR ENERG ETF | 81369Y506 |
| PFF | ISHARES TR | 59,663 | $1.819M | 0.3% | $30.49 | $30.59 | -0.3% | PFD AND INCM SEC | 464288687 |
| HYD | VANECK ETF TRUST | 35,132 | $1.81M | 0.3% | $51.51 | $51.18 | +0.6% | HIGH YLD MUNIETF | 92189H409 |
| GLDM | WORLD GOLD TR | 21,888 | $1.738M | 0.3% | $79.42 | $58.34 | +36.1% | SPDR GLD MINIS | 98149E303 |
| AMGN | AMGEN INC | 4,477 | $1.621M | 0.3% | $362.10 | $278.87 | +29.9% | COM | 031162100 |
| KBWD | INVESCO EXCH TRADED FD TR II | 128,509 | $1.596M | 0.3% | $12.42 | $13.65 | -9.0% | KBW HIG DV YLD | 46138E610 |
| SPYG | SPDR SERIES TRUST | 13,104 | $1.559M | 0.3% | $118.99 | $85.72 | +38.8% | ST STR P500GRW | 78464A409 |
| XLP | SELECT SECTOR SPDR TR | 18,007 | $1.496M | 0.3% | $83.07 | $82.61 | +0.6% | ST STR STAPL ETF | 81369Y308 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,598 | $1.191M | 0.2% | $212.75 | $182.41 | +16.6% | S&P500 EQL WGT | 46137V357 |
| AOK | ISHARES TR | 26,529 | $1.1M | 0.2% | $41.48 | $37.88 | +9.5% | CORE 30 70 ETF | 464289883 |
| SPSB | SPDR SERIES TRUST | 34,215 | $1.027M | 0.2% | $30.01 | $30.02 | -0.0% | ST SHOR CORP ETF | 78464A474 |
| CVS | CVS HEALTH CORP | 9,801 | $1.014M | 0.2% | $103.46 | $64.96 | +59.3% | COM | 126650100 |
| XLV | SELECT SECTOR SPDR TR | 6,386 | $1.013M | 0.2% | $158.66 | $138.24 | +14.8% | ST STR CARE ETF | 81369Y209 |
| VO | VANGUARD INDEX FDS | 12,493 | $1.007M | 0.2% | $80.57 | $74.86 | +7.6% | MID CAP ETF | 922908629 |
| AOM | ISHARES TR | 18,811 | $938K | 0.2% | $49.89 | $44.18 | +12.9% | CORE 40 MODE ETF | 464289875 |
| BAC | BANK OF AMER CORP | 16,239 | $925K | 0.2% | $56.98 | $31.17 | +82.8% | COM | 060505104 |
| AMZN | AMAZON COM INC | 3,807 | $907K | 0.2% | $238.34 | $150.40 | +58.5% | COM | 023135106 |
| DWM | WISDOMTREE TR | 12,348 | $904K | 0.2% | $73.21 | $60.71 | +20.6% | INTL EQUITY FD | 97717W703 |
| VYMI | VANGUARD WHITEHALL FDS | 9,190 | $902K | 0.2% | $98.20 | $76.53 | +28.3% | INTL HIGH ETF | 921946794 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,133 | $880K | 0.2% | $79.03 | $79.11 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| TSLA | TESLA INC | 2,078 | $874K | 0.2% | $420.60 | $443.29 | -5.1% | COM | 88160R101 |
| SNEX | STONEX GROUP INC | 7,086 | $840K | 0.2% | $118.50 | $83.49 | +41.9% | COM | 861896108 |
| GOOG | ALPHABET INC | 2,312 | $817K | 0.2% | $353.38 | $196.84 | +79.5% | CAP STK CL C | 02079K107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,452 | $783K | 0.1% | $58.20 | $58.29 | -0.2% | SHORT TERM TREAS | 92206C102 |
| NUE | NUCOR CORP | 3,467 | $772K | 0.1% | $222.75 | $140.51 | +58.5% | COM | 670346105 |
| IQLT | ISHARES TR | 15,500 | $768K | 0.1% | $49.55 | $41.49 | +19.4% | MSCI INTL QUALTY | 46434V456 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 35,061 | $738K | 0.1% | $21.05 | $19.10 | +10.2% | ERSH PRI PUB ETF | 293828877 |
| HYG | ISHARES TR | 8,862 | $709K | 0.1% | $79.97 | $78.81 | +1.5% | IBOXX HI YD ETF | 464288513 |
| SPY | STATE STR SPDR S&P 500 ETF T | 907 | $678K | 0.1% | $747.03 | $584.93 | +27.7% | TR UNIT | 78462F103 |
| LGLV | SPDR SERIES TRUST | 3,720 | $675K | 0.1% | $181.47 | $171.20 | +6.0% | ST STR R1K LOWV | 78468R804 |
| LQD | ISHARES TR | 5,855 | $639K | 0.1% | $109.07 | $107.31 | +1.6% | IBOXX INV CP ETF | 464287242 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,238 | $619K | 0.1% | $500.20 | $491.93 | +1.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 1,885 | $617K | 0.1% | $327.27 | $265.32 | +23.4% | COM | 46625H100 |
| LIN | LINDE PLC | 1,147 | $595K | 0.1% | $518.78 | $444.55 | +16.7% | SHS | G54950103 |
| GOVT | ISHARES TR | 26,009 | $592K | 0.1% | $22.78 | $22.77 | +0.0% | US TREAS BD ETF | 46429B267 |
| STIP | ISHARES TR | 5,742 | $587K | 0.1% | $102.16 | $102.44 | -0.3% | 0-5 YR TIPS ETF | 46429B747 |
| PM | PHILIP MORRIS INTL INC | 3,231 | $584K | 0.1% | $180.89 | $142.34 | +27.1% | COM | 718172109 |
| BOND | PIMCO ETF TR | 5,676 | $523K | 0.1% | $92.21 | $92.38 | -0.2% | ACTIVE BD ETF | 72201R775 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,484 | $508K | 0.1% | $48.43 | $49.07 | -1.3% | TOTAL INT BD ETF | 92203J407 |
| DVY | ISHARES TR | 3,123 | $488K | 0.1% | $156.28 | $129.48 | +20.7% | SELECT DIVID ETF | 464287168 |
| IEFA | ISHARES TR | 5,000 | $483K | 0.1% | $96.59 | $82.83 | +16.6% | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 1,905 | $479K | 0.1% | $251.64 | $193.08 | +30.3% | COM | 00287Y109 |
| LRCX | LAM RESEARCH CORP | 1,087 | $471K | 0.1% | $433.17 | $223.72 | +93.7% | COM NEW | 512807306 |
| D | DOMINION ENERGY INC | 6,682 | $456K | 0.1% | $68.29 | $52.96 | +28.9% | COM | 25746U109 |
| BIV | VANGUARD BD INDEX FDS | 5,876 | $451K | 0.1% | $76.70 | $77.11 | -0.5% | INTERMED TERM | 921937819 |
| XLU | SELECT SECTOR SPDR TR | 9,859 | $447K | 0.1% | $45.34 | $41.73 | +8.6% | ST STR UTIL ETF | 81369Y886 |
| CSCO | CISCO SYS INC | 3,789 | $445K | 0.1% | $117.47 | $56.62 | +107.4% | COM | 17275R102 |
| ORCL | ORACLE CORP | 2,874 | $421K | 0.1% | $146.57 | $161.41 | -9.2% | COM | 68389X105 |
| AZN | ASTRAZENECA PLC | 2,189 | $415K | 0.1% | $189.62 | $191.34 | -0.9% | ORD | G0593M107 |
| MS | MORGAN STANLEY | 1,914 | $400K | 0.1% | $209.07 | $123.65 | +69.1% | COM NEW | 617446448 |
| IVV | ISHARES TR | 527 | $395K | 0.1% | $749.29 | $611.73 | +22.4% | CORE S&P500 ETF | 464287200 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,145 | $383K | 0.1% | $334.78 | $192.15 | +74.2% | SHS | 337345102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,265 | $356K | 0.1% | $281.18 | $252.59 | +11.3% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 1,033 | $352K | 0.1% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| CEG | CONSTELLATION ENERGY CORP | 1,336 | $332K | 0.1% | $248.41 | $285.49 | -13.0% | COM | 21037T109 |
| SCHD | SCHWAB STRATEGIC TR | 10,110 | $321K | 0.1% | $31.71 | $26.72 | +18.7% | US DIVIDEND EQ | 808524797 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 667 | $319K | 0.1% | $477.57 | $293.42 | +62.8% | SPONSORED ADS | 874039100 |
| BSY | BENTLEY SYS INC | 10,505 | $314K | 0.1% | $29.89 | $44.39 | -32.7% | COM CL B | 08265T208 |
| CAH | CARDINAL HEALTH INC | 1,255 | $298K | 0.1% | $237.56 | $187.72 | +26.5% | COM | 14149Y108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,480 | $291K | 0.1% | $83.76 | $61.38 | +36.4% | ALLWRLD EX US | 922042775 |
| HD | HOME DEPOT INC | 819 | $289K | 0.1% | $352.68 | $362.78 | -2.8% | COM | 437076102 |
| CAT | CATERPILLAR INC | 266 | $283K | 0.1% | $1063.21 | $692.52 | +53.8% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 271 | $274K | 0.1% | $1012.85 | $596.68 | +69.5% | COM | 38141G104 |
| FLOT | ISHARES TR | 5,248 | $268K | 0.1% | $51.05 | $50.83 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| IJR | ISHARES TR | 1,787 | $265K | 0.0% | $148.29 | $137.24 | +8.1% | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHOLESALE CORPORATION | 280 | $262K | 0.0% | $935.95 | $989.76 | -5.5% | COM | 22160K105 |
| SPYV | SPDR SERIES TRUST | 4,265 | $259K | 0.0% | $60.79 | $59.85 | +1.6% | ST STR P500VAL | 78464A508 |
| ACWI | ISHARES TR | 1,604 | $252K | 0.0% | $156.93 | $119.89 | +30.9% | MSCI ACWI ETF | 464288257 |
| MDYG | SPDR SERIES TRUST | 2,222 | $249K | 0.0% | $112.11 | $81.75 | +37.1% | ST STR SP400GRW | 78464A821 |
| FTEC | FIDELITY COVINGTON TRUST | 867 | $248K | 0.0% | $285.71 | $261.41 | +9.2% | MSCI INFO TECH I | 316092808 |
| SMH | VANECK ETF TRUST | 375 | $246K | 0.0% | $655.27 | $231.87 | +182.9% | SEMICONDUCTR ETF | 92189F676 |
| VXUS | VANGUARD STAR FDS | 2,802 | $240K | 0.0% | $85.49 | $71.85 | +19.0% | VG TL INTL STK F | 921909768 |
| BAR | GRANITESHARES GOLD TR | 5,938 | $235K | 0.0% | $39.53 | $41.70 | -5.2% | SHS BEN INT | 38748G101 |
| LMT | LOCKHEED MARTIN CORP | 433 | $221K | 0.0% | $509.93 | $457.26 | +11.4% | COM | 539830109 |
| MCD | MCDONALDS CORP | 812 | $219K | 0.0% | $270.18 | $293.45 | -7.9% | COM | 580135101 |
| DIA | STATE STR SPDR DOW JONES IND | 415 | $217K | 0.0% | $523.00 | $499.41 | +4.6% | UT SER 1 | 78467X109 |
| GLW | CORNING INC | 824 | $211K | 0.0% | $255.51 | $181.94 | +40.4% | COM | 219350105 |
| GEV | GE VERNOVA INC | 174 | $204K | 0.0% | $1175.25 | $1020.67 | +15.1% | COM | 36828A101 |
| AXP | AMERICAN EXPRESS CO | 599 | $203K | 0.0% | $338.13 | $320.17 | +5.6% | COM | 025816109 |
| A | AGILENT TECHNOLOGIES INC | 1,517 | $202K | 0.0% | $132.83 | $121.85 | +9.0% | COM | 00846U101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 575 | $201K | 0.0% | $350.07 | $341.05 | +2.6% | COM | 49338L103 |
| UNH | UNITEDHEALTH GROUP INC | 482 | $200K | 0.0% | $415.23 | $370.65 | +12.1% | COM | 91324P102 |