Location: Sarasota, FL
CIK: 0001963030 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 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 | 206,169 | $7.214M | 3.7% | $34.99 | $32.87 | +6.4% | ISHARES NEW | 464285204 |
| JPST | J P MORGAN EXCHANGE TRADED F | 127,780 | $6.412M | 3.3% | $50.18 | $50.13 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 16,153 | $5.1M | 2.6% | $315.75 | $238.94 | +29.9% | COM | 594918104 |
| VOE | VANGUARD INDEX FDS | 36,594 | $4.792M | 2.5% | $130.96 | $134.69 | -2.8% | MCAP VL IDXVIP | 922908512 |
| SCHO | SCHWAB STRATEGIC TR | 98,943 | $4.738M | 2.4% | $47.89 * | $24.11 | -0.7% | SHT TM US TRES | 808524862 |
| IGSB | ISHARES TR | 87,820 | $4.376M | 2.3% | $49.83 | $49.51 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| VGIT | VANGUARD SCOTTSDALE FDS | 64,624 | $3.693M | 1.9% | $57.15 | $58.46 | -2.2% | INTER TERM TREAS | 92206C706 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,957 | $3.412M | 1.8% | $155.38 | $149.04 | +4.3% | DIV APP ETF | 921908844 |
| BSV | VANGUARD BD INDEX FDS | 44,087 | $3.314M | 1.7% | $75.17 | $75.03 | +0.2% | SHORT TRM BOND | 921937827 |
| IGIB | ISHARES TR | 67,095 | $3.264M | 1.7% | $48.65 | $49.03 | -0.8% | ISHS 5-10YR INVT | 464288638 |
| CSCO | CISCO SYS INC | 60,710 | $3.264M | 1.7% | $53.76 * | $41.73 | +20.1% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 27,075 | $3.183M | 1.6% | $117.58 * | $96.55 | +12.6% | COM | 30231G102 |
| VBR | VANGUARD INDEX FDS | 19,046 | $3.038M | 1.6% | $159.49 | $160.13 | -0.4% | SM CP VAL ETF | 922908611 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,358 | $3.033M | 1.6% | $75.15 | $74.73 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| JPM | JPMORGAN CHASE & CO | 20,599 | $2.987M | 1.5% | $145.02 * | $119.86 | +14.9% | COM | 46625H100 |
| IJH | ISHARES TR | 11,457 | $2.857M | 1.5% | $249.35 * | $48.31 | +3.2% | CORE S&P MCP ETF | 464287507 |
| IDV | ISHARES TR | 112,159 | $2.849M | 1.5% | $25.40 | $25.90 | -1.9% | INTL SEL DIV ETF | 464288448 |
| COST | COSTCO WHSL CORP NEW | 4,935 | $2.788M | 1.4% | $564.96 * | $471.22 | +15.7% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 6,356 | $2.717M | 1.4% | $427.48 | $384.67 | +11.1% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 15,160 | $2.596M | 1.3% | $171.21 | $140.70 | +20.4% | COM | 037833100 |
| LLY | ELI LILLY & CO | 4,450 | $2.39M | 1.2% | $537.13 | $340.36 | +55.3% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS | 21,740 | $2.246M | 1.2% | $103.32 | $106.41 | -2.9% | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 14,710 | $2.193M | 1.1% | $149.06 * | $137.43 | +0.1% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 11,803 | $1.99M | 1.0% | $168.62 * | $152.34 | +0.4% | COM | 166764100 |
| AGG | ISHARES TR | 20,929 | $1.968M | 1.0% | $94.04 | $96.71 | -2.8% | CORE US AGGBD ET | 464287226 |
| NVO | NOVO-NORDISK A S | 21,576 | $1.962M | 1.0% | $90.94 | $67.51 | +34.7% | ADR | 670100205 |
| IEFA | ISHARES TR | 29,394 | $1.892M | 1.0% | $64.35 | $58.85 | +9.3% | CORE MSCI EAFE | 46432F842 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,910 | $1.811M | 0.9% | $140.30 * | $122.78 | +6.3% | COM | 459200101 |
| AFL | AFLAC INC | 22,315 | $1.713M | 0.9% | $76.75 * | $62.67 | +16.7% | COM | 001055102 |
| VTI | VANGUARD INDEX FDS | 8,061 | $1.712M | 0.9% | $212.41 | $195.59 | +8.6% | TOTAL STK MKT | 922908769 |
| EMR | EMERSON ELEC CO | 17,590 | $1.699M | 0.9% | $96.57 * | $84.44 | +9.7% | COM | 291011104 |
| VTV | VANGUARD INDEX FDS | 11,860 | $1.636M | 0.8% | $137.93 | $138.19 | -0.2% | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 1,945 | $1.615M | 0.8% | $830.58 * | $57.59 | +40.4% | COM | 11135F101 |
| AMGN | AMGEN INC | 6,004 | $1.614M | 0.8% | $268.76 * | $241.26 | +3.9% | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TR | 9,461 | $1.551M | 0.8% | $163.93 * | $67.84 | +20.8% | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 3,510 | $1.507M | 0.8% | $429.43 | $385.91 | +11.3% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 9,575 | $1.491M | 0.8% | $155.75 * | $156.47 | -7.1% | COM | 478160104 |
| GOOGL | ALPHABET INC | 11,345 | $1.485M | 0.8% | $130.86 | $94.32 | +37.7% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 3,538 | $1.447M | 0.7% | $408.96 * | $431.54 | -10.9% | COM | 539830109 |
| INTC | INTEL CORP | 39,823 | $1.416M | 0.7% | $35.55 | $26.79 | +30.5% | COM | 458140100 |
| MRK | MERCK & CO INC | 13,424 | $1.382M | 0.7% | $102.95 * | $94.21 | +1.8% | COM | 58933Y105 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,266 | $1.378M | 0.7% | $75.42 * | $82.78 | -15.9% | COM | 039483102 |
| CAH | CARDINAL HEALTH INC | 15,800 | $1.372M | 0.7% | $86.82 * | $71.56 | +16.4% | COM | 14149Y108 |
| IJR | ISHARES TR | 14,071 | $1.327M | 0.7% | $94.33 | $96.00 | -1.7% | CORE S&P SCP ETF | 464287804 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,694 | $1.317M | 0.7% | $58.04 * | $64.81 | -20.6% | COM | 110122108 |
| XLE | SELECT SECTOR SPDR TR | 14,350 | $1.297M | 0.7% | $90.39 * | $43.53 | +3.8% | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TR | 3,600 | $1.29M | 0.7% | $358.27 | $295.05 | +21.4% | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 3,150 | $1.247M | 0.6% | $395.91 | $337.25 | +15.9% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,459 | $1.245M | 0.6% | $506.17 | $558.70 | -10.0% | COM | 883556102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,637 | $1.193M | 0.6% | $123.83 * | $138.91 | -15.4% | COM | 030420103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,787 | $1.129M | 0.6% | $39.21 | $38.13 | +2.8% | FTSE EMR MKT ETF | 922042858 |
| IHI | ISHARES TR | 22,700 | $1.101M | 0.6% | $48.50 | $53.24 | -8.9% | U.S. MED DVC ETF | 464288810 |
| GOOG | ALPHABET INC | 8,340 | $1.1M | 0.6% | $131.85 | $95.84 | +36.6% | CAP STK CL C | 02079K107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,559 | $1.095M | 0.6% | $94.70 * | $67.67 | +18.9% | SHS - A - | N53745100 |
| SHV | ISHARES TR | 9,702 | $1.072M | 0.6% | $110.47 | $109.91 | +0.5% | SHORT TREAS BD | 464288679 |
| VZ | VERIZON COMMUNICATIONS INC | 33,030 | $1.071M | 0.6% | $32.41 * | $30.85 | -9.8% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 7,338 | $1.07M | 0.6% | $145.86 * | $131.14 | +5.1% | COM | 742718109 |
| NUE | NUCOR CORP | 6,781 | $1.06M | 0.5% | $156.35 * | $130.61 | +15.7% | COM | 670346105 |
| BAB | INVESCO EXCH TRADED FD TR II | 41,798 | $1.057M | 0.5% | $25.29 | $25.61 | -1.3% | TAXABLE MUN BD | 46138G805 |
| IGV | ISHARES TR | 3,085 | $1.053M | 0.5% | $341.26 * | $56.05 | +21.8% | EXPANDED TECH | 464287515 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,779 | $1.035M | 0.5% | $179.05 * | $136.43 | +26.6% | COM | 11133T103 |
| BIV | VANGUARD BD INDEX FDS | 14,000 | $1.012M | 0.5% | $72.31 | $74.10 | -2.4% | INTERMED TERM | 921937819 |
| TAP | MOLSON COORS BEVERAGE CO | 15,845 | $1.008M | 0.5% | $63.59 * | $46.46 | +27.1% | CL B | 60871R209 |
| VGT | VANGUARD WORLD FDS | 2,385 | $990K | 0.5% | $414.90 * | $44.33 | +17.0% | INF TECH ETF | 92204A702 |
| PEP | PEPSICO INC | 5,825 | $987K | 0.5% | $169.44 * | $160.88 | -2.6% | COM | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,140 | $977K | 0.5% | $456.64 | $466.14 | -2.0% | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 3,522 | $928K | 0.5% | $263.44 * | $247.07 | +1.1% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 7,402 | $887K | 0.5% | $119.80 * | $99.49 | +12.6% | COM | 20825C104 |
| TJX | TJX COS INC NEW | 9,965 | $886K | 0.5% | $88.88 * | $75.68 | +14.0% | COM | 872540109 |
| NOC | NORTHROP GRUMMAN CORP | 2,000 | $880K | 0.5% | $440.19 * | $442.02 | -4.1% | COM | 666807102 |
| ZTS | ZOETIS INC | 5,055 | $879K | 0.5% | $173.98 * | $159.02 | +6.7% | CL A | 98978V103 |
| FNDE | SCHWAB STRATEGIC TR | 33,049 | $867K | 0.4% | $26.22 | $24.77 | +5.9% | SCHWB FDT EMK LG | 808524730 |
| FLNG | FLEX LNG LTD | 27,800 | $838K | 0.4% | $30.16 * | $22.83 | -1.2% | SHS | G35947202 |
| PFE | PFIZER INC | 25,243 | $837K | 0.4% | $33.17 * | $39.90 | -27.9% | COM | 717081103 |
| ABT | ABBOTT LABS | 8,322 | $806K | 0.4% | $96.85 * | $98.89 | -6.3% | COM | 002824100 |
| SNPS | SYNOPSYS INC | 1,750 | $803K | 0.4% | $458.97 | $357.27 | +28.5% | COM | 871607107 |
| V | VISA INC | 3,307 | $761K | 0.4% | $230.01 | $217.85 | +3.8% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 10,773 | $752K | 0.4% | $69.82 * | $84.11 | -24.2% | COM | 126650100 |
| XLY | SELECT SECTOR SPDR TR | 4,671 | $752K | 0.4% | $160.98 * | $71.69 | +12.3% | SBI CONS DISCR | 81369Y407 |
| SPIB | SPDR SER TR | 23,510 | $739K | 0.4% | $31.45 | $31.62 | -0.5% | PORTFOLIO INTRMD | 78464A375 |
| DFAI | DIMENSIONAL ETF TRUST | 28,270 | $738K | 0.4% | $26.11 | $24.62 | +6.0% | INTL CORE EQT MK | 25434V203 |
| IEF | ISHARES TR | 7,969 | $730K | 0.4% | $91.59 | $96.95 | -5.5% | 7-10 YR TRSY BD | 464287440 |
| SCHH | SCHWAB STRATEGIC TR | 40,999 | $728K | 0.4% | $17.75 | $19.33 | -8.2% | US REIT ETF | 808524847 |
| AMZN | AMAZON COM INC | 5,599 | $712K | 0.4% | $127.12 | $96.87 | +31.2% | COM | 023135106 |
| IDXX | IDEXX LABS INC | 1,600 | $700K | 0.4% | $437.27 | $478.56 | -8.6% | COM | 45168D104 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,243 | $695K | 0.4% | $22.24 | $37.14 | — | COM | 931427108 |
| CMCSA | COMCAST CORP NEW | 15,225 | $675K | 0.3% | $44.34 * | $30.67 | +34.3% | CL A | 20030N101 |
| TRV | TRAVELERS COMPANIES INC | 4,107 | $671K | 0.3% | $163.31 * | $168.98 | -7.1% | COM | 89417E109 |
| AMT | AMERICAN TOWER CORP NEW | 4,065 | $668K | 0.3% | $164.45 * | $183.28 | -17.6% | COM | 03027X100 |
| — | BLACKROCK INC | 1,031 | $667K | 0.3% | $646.49 | $702.50 | — | COM | 09247X101 |
| PAYX | PAYCHEX INC | 5,736 | $662K | 0.3% | $115.33 * | $106.26 | +1.3% | COM | 704326107 |
| ACN | ACCENTURE PLC IRELAND | 2,115 | $650K | 0.3% | $307.11 * | $263.39 | +12.7% | SHS CLASS A | G1151C101 |
| GIS | GENERAL MLS INC | 10,062 | $644K | 0.3% | $63.99 * | $72.93 | -19.8% | COM | 370334104 |
| FDX | FEDEX CORP | 2,427 | $643K | 0.3% | $264.92 * | $155.01 | +62.8% | COM | 31428X106 |
| MCK | MCKESSON CORP | 1,472 | $640K | 0.3% | $434.85 | $367.20 | +17.2% | COM | 58155Q103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,765 | $614K | 0.3% | $106.54 | $85.91 | +24.0% | COM | 00971T101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,820 | $613K | 0.3% | $51.87 | $48.99 | +5.9% | ALLWRLD EX US | 922042775 |
| LOW | LOWES COS INC | 2,936 | $610K | 0.3% | $207.84 * | $188.18 | +5.6% | COM | 548661107 |
| SJM | SMUCKER J M CO | 4,900 | $602K | 0.3% | $122.91 * | $133.49 | -15.5% | COM NEW | 832696405 |
| LNG | CHENIERE ENERGY INC | 3,560 | $591K | 0.3% | $165.96 | $150.99 | +9.9% | COM NEW | 16411R208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,669 | $585K | 0.3% | $350.30 | $296.98 | +18.0% | CL B NEW | 084670702 |
| GD | GENERAL DYNAMICS CORP | 2,639 | $583K | 0.3% | $220.97 * | $227.23 | -7.2% | COM | 369550108 |
| TSN | TYSON FOODS INC | 11,351 | $573K | 0.3% | $50.49 * | $56.65 | -17.6% | CL A | 902494103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,500 | $558K | 0.3% | $74.41 | $77.51 | -5.4% | COM | 13646K108 |
| TMUS | T-MOBILE US INC | 3,949 | $553K | 0.3% | $140.05 * | $139.85 | -3.3% | COM | 872590104 |
| NVS | NOVARTIS AG | 5,319 | $542K | 0.3% | $101.86 | $85.25 | +19.5% | SPONSORED ADR | 66987V109 |
| PRU | PRUDENTIAL FINL INC | 5,647 | $536K | 0.3% | $94.89 * | $86.06 | -1.0% | COM | 744320102 |
| NTAP | NETAPP INC | 6,846 | $519K | 0.3% | $75.88 * | $61.40 | +17.5% | COM | 64110D104 |
| IWO | ISHARES TR | 2,280 | $511K | 0.3% | $224.15 | $228.75 | -2.0% | RUS 2000 GRW ETF | 464287648 |
| GPC | GENUINE PARTS CO | 3,486 | $503K | 0.3% | $144.38 * | $158.35 | -14.8% | COM | 372460105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,800 | $494K | 0.3% | $50.45 | $50.43 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,299 | $494K | 0.3% | $43.72 | $40.51 | +7.9% | VAN FTSE DEV MKT | 921943858 |
| T | AT&T INC | 32,741 | $492K | 0.3% | $15.02 * | $15.26 | -12.9% | COM | 00206R102 |
| GUNR | FLEXSHARES TR | 11,988 | $485K | 0.3% | $40.44 | $42.40 | -4.6% | MORNSTAR UPSTR | 33939L407 |
| NWL | NEWELL BRANDS INC | 52,683 | $476K | 0.2% | $9.03 * | $11.89 | -31.4% | COM | 651229106 |
| VLO | VALERO ENERGY CORP | 3,347 | $474K | 0.2% | $141.71 * | $115.34 | +14.8% | COM | 91913Y100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,242 | $474K | 0.2% | $75.98 | $77.80 | -2.3% | INT-TERM CORP | 92206C870 |
| MMM | 3M CO | 5,008 | $469K | 0.2% | $93.62 * | $89.69 | -18.5% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 5,720 | $464K | 0.2% | $81.05 * | $93.45 | -15.3% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 893 | $450K | 0.2% | $504.19 * | $457.25 | +5.6% | COM | 91324P102 |
| HII | HUNTINGTON INGALLS INDS INC | 2,187 | $447K | 0.2% | $204.58 * | $216.63 | -10.1% | COM | 446413106 |
| XYL | XYLEM INC | 4,866 | $443K | 0.2% | $91.03 * | $100.99 | -12.2% | COM | 98419M100 |
| WM | WASTE MGMT INC DEL | 2,902 | $442K | 0.2% | $152.44 * | $151.96 | -3.0% | COM | 94106L109 |
| ENB | ENBRIDGE INC | 13,302 | $441K | 0.2% | $33.19 * | $31.90 | -10.2% | COM | 29250N105 |
| SBUX | STARBUCKS CORP | 4,758 | $434K | 0.2% | $91.27 * | $87.55 | -1.6% | COM | 855244109 |
| CNI | CANADIAN NATL RY CO | 4,000 | $433K | 0.2% | $108.33 * | $111.47 | -7.1% | COM | 136375102 |
| UNP | UNION PAC CORP | 2,115 | $431K | 0.2% | $203.63 * | $190.19 | +1.7% | COM | 907818108 |
| PNC | PNC FINL SVCS GROUP INC | 3,338 | $410K | 0.2% | $122.77 * | $138.54 | -18.8% | COM | 693475105 |
| — | BUNGE LIMITED | 3,740 | $405K | 0.2% | $108.25 | $99.37 | — | COM | G16962105 |
| MDU | MDU RES GROUP INC | 20,486 | $401K | 0.2% | $19.58 * | $10.32 | -1.0% | COM | 552690109 |
| QCOM | QUALCOMM INC | 3,481 | $387K | 0.2% | $111.06 * | $109.62 | -3.4% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 5,117 | $383K | 0.2% | $74.94 * | $70.79 | -2.0% | COM | 375558103 |
| DEO | DIAGEO PLC | 2,511 | $375K | 0.2% | $149.18 | $175.59 | -15.0% | SPON ADR NEW | 25243Q205 |
| PPL | PPL CORP | 15,646 | $369K | 0.2% | $23.56 * | $24.79 | -11.9% | COM | 69351T106 |
| HD | HOME DEPOT INC | 1,188 | $359K | 0.2% | $302.16 * | $281.19 | +1.7% | COM | 437076102 |
| ADBE | ADOBE INC | 683 | $348K | 0.2% | $509.90 | $326.08 | +56.4% | COM | 00724F101 |
| ORCL | ORACLE CORP | 3,287 | $348K | 0.2% | $105.92 * | $73.20 | +41.0% | COM | 68389X105 |
| — | CYBERARK SOFTWARE LTD | 2,117 | $347K | 0.2% | $163.77 | $129.65 | — | SHS | M2682V108 |
| EFA | ISHARES TR | 5,000 | $345K | 0.2% | $68.92 | $62.64 | +10.0% | MSCI EAFE ETF | 464287465 |
| GE | GENERAL ELECTRIC CO | 3,112 | $344K | 0.2% | $110.55 * | $48.38 | +80.0% | COM NEW | 369604301 |
| RTX | RTX CORPORATION | 4,773 | $344K | 0.2% | $71.97 * | $89.27 | -23.2% | COM | 75513E101 |
| USB | US BANCORP DEL | 10,165 | $336K | 0.2% | $33.06 * | $36.71 | -18.5% | COM NEW | 902973304 |
| DFAT | DIMENSIONAL ETF TRUST | 7,305 | $334K | 0.2% | $45.69 | $44.23 | +3.3% | US TARGETED VLU | 25434V609 |
| VIRT | VIRTU FINL INC | 19,281 | $333K | 0.2% | $17.27 | $21.44 | -19.4% | CL A | 928254101 |
| VNQ | VANGUARD INDEX FDS | 4,394 | $332K | 0.2% | $75.66 | $83.43 | -9.3% | REAL ESTATE ETF | 922908553 |
| TDTT | FLEXSHARES TR | 14,000 | $325K | 0.2% | $23.19 | $23.60 | -1.7% | IBOXX 3R TARGT | 33939L506 |
| UPS | UNITED PARCEL SERVICE INC | 2,057 | $321K | 0.2% | $155.87 * | $149.87 | -8.2% | CL B | 911312106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,785 | $311K | 0.2% | $174.12 * | $211.01 | -21.1% | COM | 502431109 |
| PKG | PACKAGING CORP AMER | 2,021 | $310K | 0.2% | $153.55 * | $116.36 | +24.6% | COM | 695156109 |
| AMAT | APPLIED MATLS INC | 2,235 | $309K | 0.2% | $138.45 | $93.28 | +45.5% | COM | 038222105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 833 | $290K | 0.1% | $347.74 | $304.77 | +14.1% | COM | 92532F100 |
| — | HANESBRANDS INC | 72,397 | $287K | 0.1% | $3.96 | $6.30 | — | COM | 410345102 |
| BDX | BECTON DICKINSON & CO | 1,100 | $284K | 0.1% | $258.53 * | $232.23 | +6.7% | COM | 075887109 |
| AXP | AMERICAN EXPRESS CO | 1,878 | $280K | 0.1% | $149.19 * | $142.37 | +1.8% | COM | 025816109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,002 | $264K | 0.1% | $65.95 * | $58.30 | +6.9% | ORD SHS | G7997R103 |
| CHE | CHEMED CORP NEW | 500 | $260K | 0.1% | $519.70 | $508.37 | +1.4% | COM | 16359R103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,090 | $254K | 0.1% | $20.99 | $20.93 | +0.3% | SR LN ETF | 46138G508 |
| HON | HONEYWELL INTL INC | 1,364 | $252K | 0.1% | $184.74 * | $178.76 | -7.2% | COM | 438516106 |
| — | PROSHARES TR II | 10,800 | $252K | 0.1% | $23.30 | $23.30 | — | VIX SH TRM FUTRS | 74347Y789 |
| KNF | KNIFE RIVER CORP | 5,118 | $250K | 0.1% | $48.83 | $44.43 | +9.9% | COMMON STOCK | 498894104 |
| GM | GENERAL MTRS CO | 7,550 | $249K | 0.1% | $32.97 * | $35.74 | -9.9% | COM | 37045V100 |
| SYK | STRYKER CORPORATION | 901 | $246K | 0.1% | $273.27 * | $219.76 | +21.8% | COM | 863667101 |
| LIN | LINDE PLC | 656 | $244K | 0.1% | $372.35 * | $329.42 | +9.8% | SHS | G54950103 |
| WMT | WALMART INC | 1,517 | $243K | 0.1% | $159.93 * | $45.86 | +13.4% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 8,668 | $237K | 0.1% | $27.38 * | $30.35 | -14.7% | COM | 060505104 |
| VTRS | VIATRIS INC | 23,886 | $236K | 0.1% | $9.86 * | $9.05 | -1.7% | COM | 92556V106 |
| SPDW | SPDR INDEX SHS FDS | 7,545 | $234K | 0.1% | $31.01 | $29.31 | +5.8% | PORTFOLIO DEVLPD | 78463X889 |
| DGRO | ISHARES TR | 4,663 | $231K | 0.1% | $49.53 | $51.78 | -4.3% | CORE DIV GRWTH | 46434V621 |
| IWM | ISHARES TR | 1,292 | $228K | 0.1% | $176.74 | $184.00 | -3.9% | RUSSELL 2000 ETF | 464287655 |
| SLB | SCHLUMBERGER LTD | 3,776 | $220K | 0.1% | $58.30 * | $54.41 | +0.8% | COM STK | 806857108 |
| ITW | ILLINOIS TOOL WKS INC | 919 | $212K | 0.1% | $230.31 * | $197.50 | +10.6% | COM | 452308109 |
| SCHV | SCHWAB STRATEGIC TR | 3,256 | $210K | 0.1% | $64.46 * | $21.65 | -0.8% | US LCAP VA ETF | 808524409 |
| GLD | SPDR GOLD TR | 1,221 | $209K | 0.1% | $171.45 | $161.08 | +6.4% | GOLD SHS | 78463V107 |
| XLP | SELECT SECTOR SPDR TR | 3,000 | $206K | 0.1% | $68.81 | $73.15 | -5.9% | SBI CONS STPLS | 81369Y308 |
| NKE | NIKE INC | 2,142 | $205K | 0.1% | $95.62 * | $95.30 | -3.9% | CL B | 654106103 |
| TGT | TARGET CORP | 1,845 | $204K | 0.1% | $110.57 * | $140.92 | -27.8% | COM | 87612E106 |
| SPAB | SPDR SER TR | 8,350 | $203K | 0.1% | $24.34 | $25.05 | -2.8% | PORTFOLIO AGRGTE | 78464A649 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,613 | $166K | 0.1% | $14.32 | $14.10 | — | UNIT | 85207H104 |
| — | PUTNAM PREMIER INCOME TR | 17,410 | $58,324 | 0.0% | $3.35 | $3.56 | — | SH BEN INT | 746853100 |
| REAX | THE REAL BROKERAGE INC | 12,400 | $17,980 | 0.0% | $1.45 | $1.35 | +7.3% | COM NEW | 75585H206 |