Location: Sarasota, FL
CIK: 0001963030 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 207,539 | $7.756M | 4.0% | $37.37 | $32.87 | +13.7% | ISHARES NEW | 464285204 |
| JPST | J P MORGAN EXCHANGE TRADED F | 140,680 | $7.079M | 3.6% | $50.32 | $50.13 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| VOE | VANGUARD INDEX FDS | 36,009 | $4.828M | 2.5% | $134.07 | $134.71 | -0.5% | MCAP VL IDXVIP | 922908512 |
| SCHO | SCHWAB STRATEGIC TR | 98,943 | $4.827M | 2.5% | $48.79 * | $24.11 | +1.2% | SHT TM US TRES | 808524862 |
| MSFT | MICROSOFT CORP | 16,566 | $4.776M | 2.5% | $288.30 * | $238.94 | +18.1% | COM | 594918104 |
| IGSB | ISHARES TR | 87,820 | $4.438M | 2.3% | $50.54 | $49.51 | +2.1% | ISHS 1-5YR INVS | 464288646 |
| VGIT | VANGUARD SCOTTSDALE FDS | 64,624 | $3.875M | 2.0% | $59.96 | $58.46 | +2.6% | INTER TERM TREAS | 92206C706 |
| BSV | VANGUARD BD INDEX FDS | 45,087 | $3.449M | 1.8% | $76.49 | $75.02 | +2.0% | SHORT TRM BOND | 921937827 |
| IGIB | ISHARES TR | 67,195 | $3.446M | 1.8% | $51.28 | $49.02 | +4.6% | ISHS 5-10YR INVT | 464288638 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,057 | $3.397M | 1.7% | $154.01 | $149.04 | +3.3% | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,198 | $3.293M | 1.7% | $76.23 | $74.73 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| CSCO | CISCO SYS INC | 61,435 | $3.212M | 1.7% | $52.28 * | $41.60 | +15.4% | COM | 17275R102 |
| IDV | ISHARES TR | 112,159 | $3.083M | 1.6% | $27.49 | $25.90 | +6.1% | INTL SEL DIV ETF | 464288448 |
| VBR | VANGUARD INDEX FDS | 19,046 | $3.024M | 1.6% | $158.76 | $160.13 | -0.9% | SM CP VAL ETF | 922908611 |
| IJH | ISHARES TR | 11,457 | $2.866M | 1.5% | $250.16 * | $48.31 | +3.6% | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 25,439 | $2.79M | 1.4% | $109.66 * | $96.33 | +3.5% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 20,454 | $2.665M | 1.4% | $130.31 * | $119.53 | +2.0% | COM | 46625H100 |
| AAPL | APPLE INC | 16,036 | $2.644M | 1.4% | $164.90 | $140.70 | +15.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 6,356 | $2.602M | 1.3% | $409.39 | $384.67 | +6.4% | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 22,940 | $2.42M | 1.2% | $105.50 | $106.41 | -0.9% | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHSL CORP NEW | 4,865 | $2.417M | 1.2% | $496.87 * | $470.99 | +1.4% | COM | 22160K105 |
| ABBV | ABBVIE INC | 14,478 | $2.307M | 1.2% | $159.37 * | $137.49 | +4.8% | COM | 00287Y109 |
| AGG | ISHARES TR | 20,794 | $2.072M | 1.1% | $99.64 | $96.71 | +3.0% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 29,394 | $1.965M | 1.0% | $66.85 | $58.85 | +13.6% | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 11,079 | $1.808M | 0.9% | $163.16 * | $152.85 | -5.1% | COM | 166764100 |
| NVO | NOVO-NORDISK A S | 10,688 | $1.701M | 0.9% | $159.14 | $134.50 | +18.3% | ADR | 670100205 |
| VTV | VANGUARD INDEX FDS | 12,165 | $1.68M | 0.9% | $138.11 | $137.74 | +0.3% | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,730 | $1.669M | 0.9% | $131.09 * | $122.85 | -3.2% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 8,061 | $1.645M | 0.8% | $204.10 | $195.59 | +4.4% | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 3,468 | $1.639M | 0.8% | $472.73 * | $431.54 | +1.6% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,549 | $1.563M | 0.8% | $69.31 * | $64.90 | -6.9% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 17,680 | $1.541M | 0.8% | $87.14 * | $84.44 | -2.2% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 9,602 | $1.488M | 0.8% | $155.00 * | $156.52 | -9.0% | COM | 478160104 |
| LLY | LILLY ELI & CO | 4,300 | $1.477M | 0.8% | $343.42 * | $337.87 | -0.4% | COM | 532457108 |
| AMGN | AMGEN INC | 5,988 | $1.448M | 0.7% | $241.75 * | $241.26 | -8.2% | COM | 031162100 |
| IVV | ISHARES TR | 3,520 | $1.447M | 0.7% | $411.08 | $385.91 | +6.5% | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 9,521 | $1.438M | 0.7% | $151.01 * | $66.94 | +12.8% | TECHNOLOGY | 81369Y803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,480 | $1.429M | 0.7% | $576.37 | $558.70 | +2.3% | COM | 883556102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,637 | $1.412M | 0.7% | $146.49 * | $138.91 | -0.9% | COM | 030420103 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,516 | $1.395M | 0.7% | $79.66 * | $83.13 | -12.5% | COM | 039483102 |
| MRK | MERCK & CO INC | 13,084 | $1.392M | 0.7% | $106.39 * | $93.94 | +4.1% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 2,160 | $1.386M | 0.7% | $641.54 * | $57.59 | +7.3% | COM | 11135F101 |
| IJR | ISHARES TR | 14,071 | $1.361M | 0.7% | $96.70 | $96.00 | +0.7% | CORE S&P SCP ETF | 464287804 |
| AFL | AFLAC INC | 20,875 | $1.347M | 0.7% | $64.52 * | $62.49 | -2.8% | COM | 001055102 |
| INTC | INTEL CORP | 40,315 | $1.317M | 0.7% | $32.67 * | $26.74 | +19.2% | COM | 458140100 |
| IHI | ISHARES TR | 24,385 | $1.316M | 0.7% | $53.98 | $53.24 | +1.4% | U.S. MED DVC ETF | 464288810 |
| VZ | VERIZON COMMUNICATIONS INC | 32,437 | $1.261M | 0.6% | $38.89 * | $30.84 | +4.7% | COM | 92343V104 |
| SPIB | SPDR SER TR | 38,570 | $1.253M | 0.6% | $32.49 | $31.62 | +2.7% | PORTFOLIO INTRMD | 78464A375 |
| FLNG | FLEX LNG LTD | 36,700 | $1.232M | 0.6% | $33.58 * | $22.83 | +4.8% | SHS | G35947202 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,563 | $1.23M | 0.6% | $34.58 | $37.33 | — | COM | 931427108 |
| CAH | CARDINAL HEALTH INC | 15,800 | $1.193M | 0.6% | $75.50 * | $71.56 | +0.7% | COM | 14149Y108 |
| XLE | SELECT SECTOR SPDR TR | 14,350 | $1.189M | 0.6% | $82.83 * | $43.53 | -4.9% | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TR | 3,667 | $1.177M | 0.6% | $320.93 | $295.05 | +8.8% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 11,310 | $1.173M | 0.6% | $103.73 | $94.32 | +9.2% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,787 | $1.163M | 0.6% | $40.40 | $38.13 | +6.0% | FTSE EMR MKT ETF | 922042858 |
| BAB | INVESCO EXCH TRADED FD TR II | 41,798 | $1.124M | 0.6% | $26.88 | $25.61 | +5.0% | TAXABLE MUN BD | 46138G805 |
| MA | MASTERCARD INCORPORATED | 3,090 | $1.123M | 0.6% | $363.41 | $336.62 | +6.2% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 7,356 | $1.094M | 0.6% | $148.69 * | $130.85 | +6.0% | COM | 742718109 |
| BIV | VANGUARD BD INDEX FDS | 14,000 | $1.074M | 0.6% | $76.74 | $74.10 | +3.6% | INTERMED TERM | 921937819 |
| SHV | ISHARES TR | 9,702 | $1.072M | 0.6% | $110.50 | $109.91 | +0.5% | SHORT TREAS BD | 464288679 |
| PFE | PFIZER INC | 26,063 | $1.063M | 0.5% | $40.80 * | $39.90 | -13.2% | COM | 717081103 |
| PEP | PEPSICO INC | 5,825 | $1.062M | 0.5% | $182.30 * | $160.72 | +3.4% | COM | 713448108 |
| NUE | NUCOR CORP | 6,716 | $1.037M | 0.5% | $154.47 * | $130.61 | +13.6% | COM | 670346105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,859 | $1.02M | 0.5% | $93.89 * | $67.21 | +15.5% | SHS - A - | N53745100 |
| COP | CONOCOPHILLIPS | 10,202 | $1.012M | 0.5% | $99.21 * | $99.49 | -8.6% | COM | 20825C104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,170 | $995K | 0.5% | $458.41 | $466.14 | -1.7% | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 3,522 | $985K | 0.5% | $279.61 * | $245.72 | +6.8% | COM | 580135101 |
| IGV | ISHARES TR | 3,198 | $974K | 0.5% | $304.70 * | $56.05 | +8.7% | EXPANDED TECH | 464287515 |
| NOC | NORTHROP GRUMMAN CORP | 2,000 | $923K | 0.5% | $461.72 * | $442.02 | -0.3% | COM | 666807102 |
| ABT | ABBOTT LABS | 8,959 | $907K | 0.5% | $101.26 * | $98.89 | -3.0% | COM | 002824100 |
| VGT | VANGUARD WORLD FDS | 2,335 | $900K | 0.5% | $385.47 * | $44.21 | +9.0% | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 8,340 | $867K | 0.4% | $104.00 | $95.84 | +7.7% | CAP STK CL C | 02079K107 |
| FNDE | SCHWAB STRATEGIC TR | 33,049 | $861K | 0.4% | $26.05 | $24.77 | +5.2% | SCHWB FDT EMK LG | 808524730 |
| GIS | GENERAL MLS INC | 10,062 | $860K | 0.4% | $85.46 * | $72.93 | +5.6% | COM | 370334104 |
| IDXX | IDEXX LABS INC | 1,700 | $850K | 0.4% | $500.08 | $478.56 | +4.5% | COM | 45168D104 |
| ZTS | ZOETIS INC | 5,055 | $841K | 0.4% | $166.44 * | $159.02 | +1.6% | CL A | 98978V103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,679 | $832K | 0.4% | $146.57 * | $136.28 | +2.9% | COM | 11133T103 |
| TAP | MOLSON COORS BEVERAGE CO | 15,940 | $824K | 0.4% | $51.68 * | $46.46 | +1.9% | CL B | 60871R209 |
| SCHH | SCHWAB STRATEGIC TR | 40,999 | $799K | 0.4% | $19.50 | $19.33 | +0.9% | US REIT ETF | 808524847 |
| SJM | SMUCKER J M CO | 4,880 | $768K | 0.4% | $157.37 * | $133.49 | +6.7% | COM NEW | 832696405 |
| V | VISA INC | 3,307 | $746K | 0.4% | $225.46 * | $217.85 | +1.4% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 9,858 | $733K | 0.4% | $74.31 * | $85.94 | -22.4% | COM | 126650100 |
| SNPS | SYNOPSYS INC | 1,888 | $729K | 0.4% | $386.25 | $357.27 | +8.1% | COM | 871607107 |
| TJX | TJX COS INC NEW | 9,280 | $727K | 0.4% | $78.36 * | $75.64 | -0.3% | COM | 872540109 |
| NWL | NEWELL BRANDS INC | 56,358 | $701K | 0.4% | $12.44 * | $11.89 | -6.8% | COM | 651229106 |
| TRV | TRAVELERS COMPANIES INC | 4,090 | $701K | 0.4% | $171.41 * | $169.33 | -3.9% | COM | 89417E109 |
| XLY | SELECT SECTOR SPDR TR | 4,671 | $699K | 0.4% | $149.54 * | $71.69 | +4.3% | SBI CONS DISCR | 81369Y407 |
| — | BLACKROCK INC | 1,031 | $690K | 0.4% | $669.12 | $702.50 | — | COM | 09247X101 |
| ABBNY | ABB LTD | 19,620 | $673K | 0.3% | $34.30 | $29.63 | +15.8% | SPONSORED ADR | 000375204 |
| DFAI | DIMENSIONAL ETF TRUST | 24,940 | $672K | 0.3% | $26.95 | $24.27 | +11.0% | INTL CORE EQT MK | 25434V203 |
| DIS | DISNEY WALT CO | 6,600 | $661K | 0.3% | $100.13 * | $93.45 | +4.7% | COM | 254687106 |
| PAYX | PAYCHEX INC | 5,736 | $657K | 0.3% | $114.59 * | $106.26 | -0.9% | COM | 704326107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,820 | $632K | 0.3% | $53.47 | $48.52 | +10.2% | ALLWRLD EX US | 922042775 |
| MDU | MDU RES GROUP INC | 20,486 | $624K | 0.3% | $30.48 * | $10.32 | +4.0% | COM | 552690109 |
| ACN | ACCENTURE PLC IRELAND | 2,148 | $614K | 0.3% | $285.81 * | $263.39 | +4.1% | SHS CLASS A | G1151C101 |
| LNG | CHENIERE ENERGY INC | 3,860 | $608K | 0.3% | $157.60 | $150.99 | +4.4% | COM NEW | 16411R208 |
| T | AT&T INC | 31,474 | $606K | 0.3% | $19.25 * | $15.28 | +8.0% | COM | 00206R102 |
| LOW | LOWES COS INC | 3,017 | $603K | 0.3% | $199.97 * | $188.18 | +0.7% | COM | 548661107 |
| GPC | GENUINE PARTS CO | 3,486 | $583K | 0.3% | $167.31 * | $158.35 | -2.5% | COM | 372460105 |
| CMCSA | COMCAST CORP NEW | 15,225 | $577K | 0.3% | $37.91 * | $30.67 | +13.2% | CL A | 20030N101 |
| — | CANADIAN PAC RY LTD | 7,500 | $577K | 0.3% | $76.94 | $76.94 | — | COM | 13645T100 |
| AMZN | AMAZON COM INC | 5,519 | $570K | 0.3% | $103.29 | $96.61 | +6.9% | COM | 023135106 |
| GD | GENERAL DYNAMICS CORP | 2,485 | $567K | 0.3% | $228.21 * | $228.84 | -5.9% | COM | 369550108 |
| TMUS | T-MOBILE US INC | 3,849 | $557K | 0.3% | $144.84 * | $139.96 | -0.0% | COM | 872590104 |
| SBUX | STARBUCKS CORP | 5,338 | $556K | 0.3% | $104.13 * | $87.55 | +11.1% | COM | 855244109 |
| FDX | FEDEX CORP | 2,427 | $555K | 0.3% | $228.49 * | $155.01 | +39.0% | COM | 31428X106 |
| TSN | TYSON FOODS INC | 9,341 | $554K | 0.3% | $59.32 * | $58.10 | -7.3% | CL A | 902494103 |
| GUNR | FLEXSHARES TR | 12,542 | $530K | 0.3% | $42.29 | $42.40 | -0.3% | MORNSTAR UPSTR | 33939L407 |
| MCK | MCKESSON CORP | 1,465 | $522K | 0.3% | $356.05 | $367.20 | -4.3% | COM | 58155Q103 |
| AMT | AMERICAN TOWER CORP NEW | 2,542 | $519K | 0.3% | $204.34 * | $186.71 | -1.1% | COM | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,669 | $515K | 0.3% | $308.77 | $296.98 | +4.0% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,299 | $510K | 0.3% | $45.17 | $40.51 | +11.5% | VAN FTSE DEV MKT | 921943858 |
| XYL | XYLEM INC | 4,866 | $509K | 0.3% | $104.70 * | $100.99 | +0.3% | COM | 98419M100 |
| IWO | ISHARES TR | 2,240 | $508K | 0.3% | $226.82 | $228.74 | -0.8% | RUS 2000 GRW ETF | 464287648 |
| ENB | ENBRIDGE INC | 13,302 | $507K | 0.3% | $38.15 * | $31.90 | -0.3% | COM | 29250N105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,173 | $507K | 0.3% | $97.93 * | $89.27 | +3.1% | COM | 75513E101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,800 | $498K | 0.3% | $50.79 | $50.43 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| NVS | NOVARTIS AG | 5,319 | $489K | 0.3% | $92.00 | $84.61 | +8.7% | SPONSORED ADR | 66987V109 |
| MMM | 3M CO | 4,615 | $485K | 0.2% | $105.11 * | $90.68 | -12.2% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 2,902 | $474K | 0.2% | $163.17 * | $151.96 | +3.0% | COM | 94106L109 |
| CNI | CANADIAN NATL RY CO | 4,000 | $472K | 0.2% | $117.97 * | $111.47 | +0.2% | COM | 136375102 |
| VLO | VALERO ENERGY CORP | 3,347 | $467K | 0.2% | $139.60 * | $115.34 | +11.2% | COM | 91913Y100 |
| PRU | PRUDENTIAL FINL INC | 5,647 | $467K | 0.2% | $82.74 * | $86.06 | -16.2% | COM | 744320102 |
| — | HANESBRANDS INC | 87,847 | $462K | 0.2% | $5.26 | $6.30 | — | COM | 410345102 |
| DEO | DIAGEO PLC | 2,511 | $455K | 0.2% | $181.18 | $175.59 | +3.2% | SPON ADR NEW | 25243Q205 |
| HII | HUNTINGTON INGALLS INDS INC | 2,187 | $453K | 0.2% | $207.02 * | $216.63 | -10.1% | COM | 446413106 |
| UNH | UNITEDHEALTH GROUP INC | 943 | $446K | 0.2% | $472.59 * | $457.25 | -1.8% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 3,481 | $444K | 0.2% | $127.58 * | $109.60 | +9.4% | COM | 747525103 |
| USB | US BANCORP DEL | 12,225 | $441K | 0.2% | $36.05 * | $36.71 | -13.7% | COM NEW | 902973304 |
| NTAP | NETAPP INC | 6,846 | $437K | 0.2% | $63.85 * | $61.40 | -2.5% | COM | 64110D104 |
| PPL | PPL CORP | 15,646 | $435K | 0.2% | $27.79 * | $24.79 | +2.0% | COM | 69351T106 |
| UNP | UNION PAC CORP | 2,115 | $426K | 0.2% | $201.26 * | $190.19 | -0.7% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 5,117 | $425K | 0.2% | $82.97 * | $70.79 | +6.5% | COM | 375558103 |
| PNC | PNC FINL SVCS GROUP INC | 3,338 | $424K | 0.2% | $127.10 * | $138.54 | -18.0% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 2,057 | $399K | 0.2% | $193.99 * | $149.87 | +12.1% | CL B | 911312106 |
| VNQ | VANGUARD INDEX FDS | 4,394 | $365K | 0.2% | $83.04 | $83.43 | -0.5% | REAL ESTATE ETF | 922908553 |
| VIRT | VIRTU FINL INC | 19,281 | $364K | 0.2% | $18.90 | $21.44 | -11.8% | CL A | 928254101 |
| EFA | ISHARES TR | 5,000 | $358K | 0.2% | $71.52 | $62.64 | +14.2% | MSCI EAFE ETF | 464287465 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,515 | $354K | 0.2% | $78.30 | $85.98 | -8.9% | COM | 00971T101 |
| — | BUNGE LIMITED | 3,700 | $353K | 0.2% | $95.52 | $99.43 | — | COM | G16962105 |
| HD | HOME DEPOT INC | 1,188 | $351K | 0.2% | $295.12 * | $281.19 | -2.0% | COM | 437076102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,770 | $347K | 0.2% | $196.24 * | $211.01 | -12.3% | COM | 502431109 |
| TDTT | FLEXSHARES TR | 14,000 | $338K | 0.2% | $24.17 | $23.60 | +2.4% | IBOXX 3R TARGT | 33939L506 |
| — | CYBERARK SOFTWARE LTD | 2,117 | $313K | 0.2% | $147.98 | $129.65 | — | SHS | M2682V108 |
| AXP | AMERICAN EXPRESS CO | 1,878 | $310K | 0.2% | $164.95 * | $142.37 | +11.8% | COM | 025816109 |
| TGT | TARGET CORP | 1,845 | $306K | 0.2% | $165.63 * | $140.92 | +6.6% | COM | 87612E106 |
| ORCL | ORACLE CORP | 3,287 | $305K | 0.2% | $92.92 * | $73.20 | +22.8% | COM | 68389X105 |
| GE | GENERAL ELECTRIC CO | 3,112 | $298K | 0.2% | $95.60 * | $48.38 | +55.5% | COM NEW | 369604301 |
| PKG | PACKAGING CORP AMER | 2,021 | $281K | 0.1% | $138.83 * | $116.36 | +10.6% | COM | 695156109 |
| HON | HONEYWELL INTL INC | 1,464 | $280K | 0.1% | $191.12 * | $178.76 | -5.0% | COM | 438516106 |
| DFAT | DIMENSIONAL ETF TRUST | 6,185 | $275K | 0.1% | $44.50 | $43.97 | +1.2% | US TARGETED VLU | 25434V609 |
| AMAT | APPLIED MATLS INC | 2,235 | $275K | 0.1% | $122.83 * | $93.28 | +28.5% | COM | 038222105 |
| GM | GENERAL MTRS CO | 7,470 | $274K | 0.1% | $36.68 * | $35.76 | -0.4% | COM | 37045V100 |
| BDX | BECTON DICKINSON & CO | 1,100 | $272K | 0.1% | $247.54 * | $232.23 | +1.5% | COM | 075887109 |
| NKE | NIKE INC | 2,198 | $270K | 0.1% | $122.64 * | $95.30 | +22.4% | CL B | 654106103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,002 | $265K | 0.1% | $66.12 * | $58.30 | +4.9% | ORD SHS | G7997R103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 833 | $262K | 0.1% | $315.07 | $304.77 | +3.4% | COM | 92532F100 |
| SYK | STRYKER CORPORATION | 901 | $257K | 0.1% | $285.47 * | $219.76 | +26.5% | COM | 863667101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 653 | $252K | 0.1% | $385.37 | $322.55 | +19.5% | COM | 00724F101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,090 | $251K | 0.1% | $20.80 | $20.93 | -0.6% | SR LN ETF | 46138G508 |
| CHE | CHEMED CORP NEW | 450 | $242K | 0.1% | $537.75 | $504.69 | +5.5% | COM | 16359R103 |
| BAC | BANK AMERICA CORP | 8,168 | $234K | 0.1% | $28.60 * | $30.57 | -13.0% | COM | 060505104 |
| VTRS | VIATRIS INC | 24,245 | $233K | 0.1% | $9.62 * | $9.05 | -6.3% | COM | 92556V106 |
| LIN | LINDE PLC | 656 | $233K | 0.1% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| IWM | ISHARES TR | 1,265 | $226K | 0.1% | $178.40 | $184.12 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| XLP | SELECT SECTOR SPDR TR | 3,000 | $224K | 0.1% | $74.71 | $73.15 | +2.1% | SBI CONS STPLS | 81369Y308 |
| ITW | ILLINOIS TOOL WKS INC | 919 | $224K | 0.1% | $243.45 * | $197.50 | +15.6% | COM | 452308109 |
| GLD | SPDR GOLD TR | 1,221 | $224K | 0.1% | $183.22 | $161.08 | +13.7% | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 1,505 | $222K | 0.1% | $147.45 * | $45.66 | +4.2% | COM | 931142103 |
| SPAB | SPDR SER TR | 8,350 | $215K | 0.1% | $25.79 | $25.05 | +2.9% | PORTFOLIO AGRGTE | 78464A649 |
| SCHV | SCHWAB STRATEGIC TR | 3,256 | $214K | 0.1% | $65.58 * | $21.65 | +1.0% | US LCAP VA ETF | 808524409 |
| PSA | PUBLIC STORAGE | 698 | $211K | 0.1% | $302.14 * | $260.60 | +3.6% | COM | 74460D109 |
| MDT | MEDTRONIC PLC | 2,590 | $209K | 0.1% | $80.62 * | $74.52 | -0.3% | SHS | G5960L103 |
| SPDW | SPDR INDEX SHS FDS | 6,345 | $204K | 0.1% | $32.12 | $28.70 | +11.9% | PORTFOLIO DEVLPD | 78463X889 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,613 | $180K | 0.1% | $15.46 | $14.10 | — | UNIT | 85207H104 |
| — | PUTNAM PREMIER INCOME TR | 17,410 | $61,980 | 0.0% | $3.56 | $3.56 | — | SH BEN INT | 746853100 |
| REAX | THE REAL BROKERAGE INC | 12,400 | $15,004 | 0.0% | $1.21 | $1.35 | -10.5% | COM NEW | 75585H206 |