CIK: 0001963030 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value ($000): $198,613 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 205,719 | $7,486 | 3.8% | $34.62 | — | ISHARES NEW | 464285204 |
| JPST | J P MORGAN EXCHANGE TRADED F | 128,980 | $6,467 | 3.3% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 16,058 | $5,468 | 2.8% | $238.94 | +28.6% | COM | 594918104 |
| VOE | VANGUARD INDEX FDS | 36,482 | $5,048 | 2.5% | $135.14 | — | MCAP VL IDXVIP | 922908512 |
| SCHO | SCHWAB STRATEGIC TR | 98,943 | $4,755 | 2.4% | $48.24 | — | SHT TM US TRES | 808524862 |
| IGSB | ISHARES TR | 87,820 | $4,406 | 2.2% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| VGIT | VANGUARD SCOTTSDALE FDS | 64,624 | $3,791 | 1.9% | $58.48 | — | INTER TERM TREAS | 92206C706 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,957 | $3,566 | 1.8% | $151.85 | — | DIV APP ETF | 921908844 |
| IGIB | ISHARES TR | 66,275 | $3,352 | 1.7% | $49.51 | — | ISHS 5-10YR INVT | 464288638 |
| BSV | VANGUARD BD INDEX FDS | 42,962 | $3,247 | 1.6% | $75.28 | — | SHORT TRM BOND | 921937827 |
| VBR | VANGUARD INDEX FDS | 19,046 | $3,150 | 1.6% | $158.79 | — | SM CP VAL ETF | 922908611 |
| CSCO | CISCO SYS INC | 59,810 | $3,095 | 1.6% | $41.60 | +9.4% | COM | 17275R102 |
| AAPL | APPLE INC | 15,785 | $3,062 | 1.5% | $140.70 | +22.3% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,058 | $3,031 | 1.5% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| IJH | ISHARES TR | 11,457 | $2,996 | 1.5% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| IDV | ISHARES TR | 112,159 | $2,953 | 1.5% | $27.22 | — | INTL SEL DIV ETF | 464288448 |
| JPM | JPMORGAN CHASE & CO | 20,299 | $2,952 | 1.5% | $119.53 | +8.5% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 26,575 | $2,850 | 1.4% | $96.47 | +3.3% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 6,356 | $2,817 | 1.4% | $383.02 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 4,935 | $2,657 | 1.3% | $471.22 | +3.4% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 21,740 | $2,306 | 1.2% | $108.21 | — | HIGH DIV YLD | 921946406 |
| LLY | LILLY ELI & CO | 4,450 | $2,087 | 1.1% | $340.36 | +20.9% | COM | 532457108 |
| AGG | ISHARES TR | 20,929 | $2,050 | 1.0% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 29,394 | $1,984 | 1.0% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 14,710 | $1,982 | 1.0% | $137.43 | -2.7% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 8,061 | $1,776 | 0.9% | $196.16 | — | TOTAL STK MKT | 922908769 |
| NVO | NOVO-NORDISK A S | 10,888 | $1,762 | 0.9% | $152.23 | — | ADR | 670100205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,910 | $1,727 | 0.9% | $122.78 | -3.9% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 10,953 | $1,723 | 0.9% | $152.85 | -6.3% | COM | 166764100 |
| AVGO | BROADCOM INC | 1,945 | $1,687 | 0.8% | $57.59 | +19.4% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 3,538 | $1,629 | 0.8% | $431.54 | -0.0% | COM | 539830109 |
| EMR | EMERSON ELEC CO | 17,715 | $1,601 | 0.8% | $84.44 | -5.2% | COM | 291011104 |
| XLK | SELECT SECTOR SPDR TR | 9,011 | $1,567 | 0.8% | $141.64 | — | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 3,510 | $1,564 | 0.8% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 9,427 | $1,560 | 0.8% | $156.52 | -4.9% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 10,910 | $1,550 | 0.8% | $140.37 | — | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 13,424 | $1,549 | 0.8% | $94.21 | +10.9% | COM | 58933Y105 |
| AFL | AFLAC INC | 21,915 | $1,530 | 0.8% | $62.53 | +1.1% | COM | 001055102 |
| CAH | CARDINAL HEALTH INC | 15,800 | $1,494 | 0.8% | $71.56 | +12.6% | COM | 14149Y108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,894 | $1,464 | 0.7% | $64.81 | -9.1% | COM | 110122108 |
| IJR | ISHARES TR | 14,071 | $1,402 | 0.7% | $94.68 | — | CORE S&P SCP ETF | 464287804 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,637 | $1,376 | 0.7% | $138.91 | -0.4% | COM | 030420103 |
| INTC | INTEL CORP | 40,790 | $1,364 | 0.7% | $26.79 | +14.7% | COM | 458140100 |
| GOOGL | ALPHABET INC | 11,345 | $1,358 | 0.7% | $94.32 | +21.1% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 6,004 | $1,333 | 0.7% | $241.26 | -11.4% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 3,600 | $1,330 | 0.7% | $320.93 | — | UNIT SER 1 | 46090E103 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,526 | $1,324 | 0.7% | $83.13 | -16.6% | COM | 039483102 |
| IHI | ISHARES TR | 22,900 | $1,293 | 0.7% | $53.98 | — | U.S. MED DVC ETF | 464288810 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,459 | $1,283 | 0.6% | $558.70 | -4.2% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 33,357 | $1,241 | 0.6% | $30.85 | +1.1% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 3,150 | $1,239 | 0.6% | $337.25 | +9.7% | CL A | 57636Q104 |
| SPIB | SPDR SER TR | 38,570 | $1,238 | 0.6% | $31.83 | — | PORTFOLIO INTRMD | 78464A375 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,787 | $1,171 | 0.6% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| XLE | SELECT SECTOR SPDR TR | 14,350 | $1,165 | 0.6% | $87.47 | — | ENERGY | 81369Y506 |
| NUE | NUCOR CORP | 6,781 | $1,112 | 0.6% | $130.61 | +7.4% | COM | 670346105 |
| BAB | INVESCO EXCH TRADED FD TR II | 41,798 | $1,110 | 0.6% | $25.71 | — | TAXABLE MUN BD | 46138G805 |
| PG | PROCTER AND GAMBLE CO | 7,181 | $1,090 | 0.5% | $130.85 | +8.0% | COM | 742718109 |
| SHV | ISHARES TR | 9,702 | $1,072 | 0.5% | $109.92 | — | SHORT TREAS BD | 464288679 |
| IGV | ISHARES TR | 3,085 | $1,067 | 0.5% | $304.70 | — | EXPANDED TECH | 464287515 |
| COP | CONOCOPHILLIPS | 10,202 | $1,057 | 0.5% | $99.49 | -5.0% | COM | 20825C104 |
| VGT | VANGUARD WORLD FDS | 2,385 | $1,055 | 0.5% | $386.66 | — | INF TECH ETF | 92204A702 |
| BIV | VANGUARD BD INDEX FDS | 14,000 | $1,053 | 0.5% | $74.32 | — | INTERMED TERM | 921937819 |
| TAP | MOLSON COORS BEVERAGE CO | 15,995 | $1,053 | 0.5% | $46.46 | +22.2% | CL B | 60871R209 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,459 | $1,052 | 0.5% | $67.67 | +12.3% | SHS - A - | N53745100 |
| PEP | PEPSICO INC | 5,675 | $1,051 | 0.5% | $160.72 | +6.1% | COM | 713448108 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,343 | $1,035 | 0.5% | $37.14 | — | COM | 931427108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,140 | $1,025 | 0.5% | $458.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOG | ALPHABET INC | 8,340 | $1,009 | 0.5% | $95.84 | +19.9% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 3,322 | $991 | 0.5% | $245.72 | +11.1% | COM | 580135101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,779 | $957 | 0.5% | $136.43 | +6.2% | COM | 11133T103 |
| ABT | ABBOTT LABS | 8,759 | $955 | 0.5% | $98.89 | +2.6% | COM | 002824100 |
| FLNG | FLEX LNG LTD | 31,100 | $949 | 0.5% | $22.83 | +0.8% | SHS | G35947202 |
| PFE | PFIZER INC | 25,243 | $926 | 0.5% | $39.90 | -16.7% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 2,000 | $912 | 0.5% | $442.02 | -1.9% | COM | 666807102 |
| FNDE | SCHWAB STRATEGIC TR | 33,049 | $885 | 0.4% | $24.99 | — | SCHWB FDT EMK LG | 808524730 |
| ZTS | ZOETIS INC | 5,055 | $871 | 0.4% | $159.02 | +5.7% | CL A | 98978V103 |
| IDXX | IDEXX LABS INC | 1,700 | $854 | 0.4% | $478.56 | +0.1% | COM | 45168D104 |
| TJX | TJX COS INC NEW | 9,915 | $841 | 0.4% | $75.68 | +0.6% | COM | 872540109 |
| AMT | AMERICAN TOWER CORP NEW | 4,215 | $817 | 0.4% | $183.28 | -2.8% | COM | 03027X100 |
| SCHH | SCHWAB STRATEGIC TR | 40,999 | $801 | 0.4% | $19.31 | — | US REIT ETF | 808524847 |
| XLY | SELECT SECTOR SPDR TR | 4,671 | $793 | 0.4% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| V | VISA INC | 3,307 | $785 | 0.4% | $217.85 | +3.0% | COM CL A | 92826C839 |
| GIS | GENERAL MLS INC | 10,062 | $772 | 0.4% | $72.93 | +6.3% | COM | 370334104 |
| SNPS | SYNOPSYS INC | 1,750 | $762 | 0.4% | $357.27 | +12.7% | COM | 871607107 |
| CVS | CVS HEALTH CORP | 10,573 | $731 | 0.4% | $84.48 | -23.9% | COM | 126650100 |
| AMZN | AMAZON COM INC | 5,599 | $730 | 0.4% | $96.87 | +17.9% | COM | 023135106 |
| SJM | SMUCKER J M CO | 4,900 | $724 | 0.4% | $133.49 | +3.8% | COM NEW | 832696405 |
| — | BLACKROCK INC | 1,031 | $713 | 0.4% | $702.50 | — | COM | 09247X101 |
| DFAI | DIMENSIONAL ETF TRUST | 25,895 | $707 | 0.4% | $25.32 | — | INTL CORE EQT MK | 25434V203 |
| TRV | TRAVELERS COMPANIES INC | 3,957 | $687 | 0.3% | $169.33 | -0.9% | COM | 89417E109 |
| LOW | LOWES COS INC | 3,017 | $681 | 0.3% | $188.18 | +5.1% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 2,115 | $653 | 0.3% | $263.39 | +6.2% | SHS CLASS A | G1151C101 |
| PAYX | PAYCHEX INC | 5,736 | $642 | 0.3% | $106.26 | -4.9% | COM | 704326107 |
| CMCSA | COMCAST CORP NEW | 15,225 | $633 | 0.3% | $30.67 | +19.5% | CL A | 20030N101 |
| MCK | MCKESSON CORP | 1,472 | $629 | 0.3% | $367.20 | +3.4% | COM | 58155Q103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,500 | $606 | 0.3% | $77.51 | 0.0% | COM | 13646K108 |
| FDX | FEDEX CORP | 2,427 | $602 | 0.3% | $155.01 | +39.4% | COM | 31428X106 |
| GPC | GENUINE PARTS CO | 3,486 | $590 | 0.3% | $158.35 | -4.5% | COM | 372460105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,820 | $589 | 0.3% | $50.14 | — | ALLWRLD EX US | 922042775 |
| TSN | TYSON FOODS INC | 11,251 | $574 | 0.3% | $56.65 | -12.5% | CL A | 902494103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,669 | $569 | 0.3% | $296.98 | +9.9% | CL B NEW | 084670702 |
| IWO | ISHARES TR | 2,280 | $553 | 0.3% | $227.10 | — | RUS 2000 GRW ETF | 464287648 |
| TMUS | T-MOBILE US INC | 3,949 | $549 | 0.3% | $139.85 | -3.1% | COM | 872590104 |
| XYL | XYLEM INC | 4,866 | $548 | 0.3% | $100.99 | +1.5% | COM | 98419M100 |
| DIS | DISNEY WALT CO | 6,120 | $546 | 0.3% | $93.45 | -1.0% | COM | 254687106 |
| LNG | CHENIERE ENERGY INC | 3,560 | $542 | 0.3% | $150.99 | -1.9% | COM NEW | 16411R208 |
| NTAP | NETAPP INC | 6,846 | $523 | 0.3% | $61.40 | +3.9% | COM | 64110D104 |
| T | AT&T INC | 32,741 | $522 | 0.3% | $15.26 | -3.1% | COM | 00206R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,299 | $522 | 0.3% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,765 | $518 | 0.3% | $85.91 | -0.3% | COM | 00971T101 |
| NVS | NOVARTIS AG | 5,119 | $517 | 0.3% | $90.88 | — | SPONSORED ADR | 66987V109 |
| GD | GENERAL DYNAMICS CORP | 2,399 | $516 | 0.3% | $228.84 | -10.6% | COM | 369550108 |
| IEF | ISHARES TR | 5,269 | $509 | 0.3% | $96.60 | — | 7-10 YR TRSY BD | 464287440 |
| WM | WASTE MGMT INC DEL | 2,902 | $503 | 0.3% | $151.96 | +4.5% | COM | 94106L109 |
| GUNR | FLEXSHARES TR | 12,542 | $503 | 0.3% | $43.47 | — | MORNSTAR UPSTR | 33939L407 |
| PRU | PRUDENTIAL FINL INC | 5,647 | $498 | 0.3% | $86.06 | -14.6% | COM | 744320102 |
| HII | HUNTINGTON INGALLS INDS INC | 2,187 | $498 | 0.3% | $216.63 | -9.6% | COM | 446413106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,800 | $496 | 0.2% | $50.53 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ENB | ENBRIDGE INC | 13,302 | $494 | 0.2% | $31.90 | +0.5% | COM | 29250N105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,023 | $492 | 0.2% | $89.27 | +3.4% | COM | 75513E101 |
| MMM | 3M CO | 4,908 | $491 | 0.2% | $89.90 | -13.7% | COM | 88579Y101 |
| CNI | CANADIAN NATL RY CO | 4,000 | $484 | 0.2% | $111.47 | +0.8% | COM | 136375102 |
| SBUX | STARBUCKS CORP | 4,758 | $471 | 0.2% | $87.55 | +11.1% | COM | 855244109 |
| NWL | NEWELL BRANDS INC | 52,683 | $458 | 0.2% | $11.89 | -25.3% | COM | 651229106 |
| UNH | UNITEDHEALTH GROUP INC | 943 | $453 | 0.2% | $457.25 | +1.7% | COM | 91324P102 |
| DEO | DIAGEO PLC | 2,511 | $436 | 0.2% | $178.65 | — | SPON ADR NEW | 25243Q205 |
| UNP | UNION PAC CORP | 2,115 | $433 | 0.2% | $190.19 | -1.7% | COM | 907818108 |
| MDU | MDU RES GROUP INC | 20,486 | $429 | 0.2% | $10.32 | +1.1% | COM | 552690109 |
| PNC | PNC FINL SVCS GROUP INC | 3,338 | $420 | 0.2% | $138.54 | -20.3% | COM | 693475105 |
| PPL | PPL CORP | 15,646 | $414 | 0.2% | $24.79 | +1.4% | COM | 69351T106 |
| QCOM | QUALCOMM INC | 3,356 | $399 | 0.2% | $109.60 | -1.2% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 5,117 | $394 | 0.2% | $70.79 | +2.5% | COM | 375558103 |
| VLO | VALERO ENERGY CORP | 3,347 | $393 | 0.2% | $115.34 | -7.1% | COM | 91913Y100 |
| ORCL | ORACLE CORP | 3,287 | $391 | 0.2% | $73.20 | +37.2% | COM | 68389X105 |
| HD | HOME DEPOT INC | 1,188 | $369 | 0.2% | $281.19 | -1.7% | COM | 437076102 |
| NEM | NEWMONT CORP | 8,649 | $369 | 0.2% | $42.39 | 0.0% | COM | 651639106 |
| UPS | UNITED PARCEL SERVICE INC | 2,057 | $369 | 0.2% | $149.87 | +3.1% | CL B | 911312106 |
| VNQ | VANGUARD INDEX FDS | 4,394 | $367 | 0.2% | $82.58 | — | REAL ESTATE ETF | 922908553 |
| USB | US BANCORP DEL | 11,065 | $366 | 0.2% | $36.71 | -22.6% | COM NEW | 902973304 |
| EFA | ISHARES TR | 5,000 | $363 | 0.2% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| — | BUNGE LIMITED | 3,740 | $353 | 0.2% | $99.37 | — | COM | G16962105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,785 | $349 | 0.2% | $211.01 | -14.3% | COM | 502431109 |
| GE | GENERAL ELECTRIC CO | 3,112 | $342 | 0.2% | $48.38 | +65.0% | COM NEW | 369604301 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 683 | $334 | 0.2% | $326.08 | +23.5% | COM | 00724F101 |
| — | HANESBRANDS INC | 73,297 | $333 | 0.2% | $6.30 | — | COM | 410345102 |
| — | CYBERARK SOFTWARE LTD | 2,117 | $331 | 0.2% | $129.65 | — | SHS | M2682V108 |
| VIRT | VIRTU FINL INC | 19,281 | $330 | 0.2% | $21.44 | -14.5% | CL A | 928254101 |
| TDTT | FLEXSHARES TR | 14,000 | $329 | 0.2% | $23.52 | — | IBOXX 3R TARGT | 33939L506 |
| AXP | AMERICAN EXPRESS CO | 1,878 | $327 | 0.2% | $142.37 | +9.7% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 2,235 | $323 | 0.2% | $93.28 | +31.1% | COM | 038222105 |
| DFAT | DIMENSIONAL ETF TRUST | 6,755 | $313 | 0.2% | $44.16 | — | US TARGETED VLU | 25434V609 |
| VRTX | VERTEX PHARMACEUTICALS INC | 833 | $293 | 0.1% | $304.77 | +10.6% | COM | 92532F100 |
| GM | GENERAL MTRS CO | 7,550 | $291 | 0.1% | $35.74 | -5.9% | COM | 37045V100 |
| BDX | BECTON DICKINSON & CO | 1,100 | $290 | 0.1% | $232.23 | +4.2% | COM | 075887109 |
| HON | HONEYWELL INTL INC | 1,364 | $283 | 0.1% | $178.76 | -1.8% | COM | 438516106 |
| SYK | STRYKER CORPORATION | 901 | $275 | 0.1% | $219.76 | +28.0% | COM | 863667101 |
| CHE | CHEMED CORP NEW | 500 | $271 | 0.1% | $508.37 | +6.5% | COM | 16359R103 |
| PKG | PACKAGING CORP AMER | 2,021 | $267 | 0.1% | $116.36 | +6.7% | COM | 695156109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,090 | $254 | 0.1% | $20.80 | — | SR LN ETF | 46138G508 |
| WMT | WALMART INC | 1,605 | $252 | 0.1% | $45.86 | +6.7% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 8,668 | $249 | 0.1% | $30.35 | -12.3% | COM | 060505104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,002 | $248 | 0.1% | $58.30 | -3.0% | ORD SHS | G7997R103 |
| TGT | TARGET CORP | 1,845 | $243 | 0.1% | $140.92 | -4.2% | COM | 87612E106 |
| NKE | NIKE INC | 2,198 | $243 | 0.1% | $95.30 | +16.8% | CL B | 654106103 |
| IWM | ISHARES TR | 1,292 | $242 | 0.1% | $178.59 | — | RUSSELL 2000 ETF | 464287655 |
| VTRS | VIATRIS INC | 23,886 | $238 | 0.1% | $9.05 | -6.5% | COM | 92556V106 |
| SPDW | SPDR INDEX SHS FDS | 7,245 | $236 | 0.1% | $30.04 | — | PORTFOLIO DEVLPD | 78463X889 |
| ITW | ILLINOIS TOOL WKS INC | 919 | $230 | 0.1% | $197.50 | +11.2% | COM | 452308109 |
| KNF | KNIFE RIVER CORP | 5,118 | $223 | 0.1% | $44.43 | 0.0% | COMMON STOCK | 498894104 |
| XLP | SELECT SECTOR SPDR TR | 3,000 | $223 | 0.1% | $74.71 | — | SBI CONS STPLS | 81369Y308 |
| SCHV | SCHWAB STRATEGIC TR | 3,256 | $218 | 0.1% | $66.02 | — | US LCAP VA ETF | 808524409 |
| GLD | SPDR GOLD TR | 1,221 | $218 | 0.1% | $169.64 | — | GOLD SHS | 78463V107 |
| LIN | LINDE PLC | 556 | $212 | 0.1% | $322.30 | +9.5% | SHS | G54950103 |
| SPAB | SPDR SER TR | 8,350 | $212 | 0.1% | $25.13 | — | PORTFOLIO AGRGTE | 78464A649 |
| MDT | MEDTRONIC PLC | 2,382 | $210 | 0.1% | $74.52 | +6.5% | SHS | G5960L103 |
| KLAC | KLA CORP | 430 | $209 | 0.1% | $407.84 | 0.0% | COM NEW | 482480100 |
| SNOW | SNOWFLAKE INC | 1,177 | $207 | 0.1% | $162.55 | 0.0% | CL A | 833445109 |
| PSA | PUBLIC STORAGE | 698 | $204 | 0.1% | $260.60 | +0.1% | COM | 74460D109 |
| CRM | SALESFORCE INC | 957 | $202 | 0.1% | $201.68 | 0.0% | COM | 79466L302 |
| CURE | DIREXION SHS ETF TR | 2,000 | $200 | 0.1% | $100.01 | — | HEALTHCARE BUL | 25459Y876 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,613 | $173 | 0.1% | $14.10 | — | UNIT | 85207H104 |
| — | PUTNAM PREMIER INCOME TR | 17,410 | $61 | 0.0% | $3.56 | — | SH BEN INT | 746853100 |
| REAX | THE REAL BROKERAGE INC | 12,400 | $24 | 0.0% | $1.35 | -1.6% | COM NEW | 75585H206 |