Location: Sarasota, FL
CIK: 0001963030 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 204,644 | $7.987M | 4.4% | $39.03 | $32.87 | +18.7% | ISHARES NEW | 464285204 |
| JPST | J P MORGAN EXCHANGE TRADED F | 129,985 | $6.529M | 3.6% | $50.23 | $50.13 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| BSV | VANGUARD BD INDEX FDS | 71,262 | $5.489M | 3.0% | $77.02 | $75.29 | +2.3% | SHORT TRM BOND | 921937827 |
| DFAI | DIMENSIONAL ETF TRUST | 170,970 | $4.897M | 2.7% | $28.64 | $26.36 | +8.7% | INTL CORE EQT MK | 25434V203 |
| SCHO | SCHWAB STRATEGIC TR | 98,943 | $4.794M | 2.6% | $48.45 * | $24.11 | +0.5% | SHT TM US TRES | 808524862 |
| IEF | ISHARES TR | 48,194 | $4.645M | 2.6% | $96.39 | $93.22 | +3.4% | 7-10 YR TRSY BD | 464287440 |
| VOE | VANGUARD INDEX FDS | 31,048 | $4.502M | 2.5% | $145.01 | $134.69 | +7.7% | MCAP VL IDXVIP | 922908512 |
| MSFT | MICROSOFT CORP | 11,914 | $4.48M | 2.5% | $376.05 | $238.94 | +55.1% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,252 | $3.621M | 2.0% | $170.40 | $149.04 | +14.3% | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,058 | $3.177M | 1.8% | $77.37 | $74.75 | +3.5% | SHRT TRM CORP BD | 92206C409 |
| IJH | ISHARES TR | 11,357 | $3.148M | 1.7% | $277.15 * | $48.31 | +14.7% | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 60,060 | $3.034M | 1.7% | $50.52 * | $41.73 | +13.7% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 17,454 | $2.969M | 1.6% | $170.10 * | $119.86 | +35.7% | COM | 46625H100 |
| VBR | VANGUARD INDEX FDS | 16,268 | $2.928M | 1.6% | $179.97 | $160.13 | +12.4% | SM CP VAL ETF | 922908611 |
| VYM | VANGUARD WHITEHALL FDS | 25,380 | $2.833M | 1.6% | $111.63 | $106.22 | +5.1% | HIGH DIV YLD | 921946406 |
| IGIB | ISHARES TR | 54,185 | $2.818M | 1.6% | $52.00 | $49.03 | +6.1% | ISHS 5-10YR INVT | 464288638 |
| SPY | SPDR S&P 500 ETF TR | 5,756 | $2.736M | 1.5% | $475.31 | $384.67 | +23.6% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 14,053 | $2.706M | 1.5% | $192.53 | $140.70 | +35.6% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 25,495 | $2.549M | 1.4% | $99.98 * | $96.55 | -3.4% | COM | 30231G102 |
| IGSB | ISHARES TR | 49,293 | $2.527M | 1.4% | $51.28 | $49.51 | +3.6% | ISHS 1-5YR INVS | 464288646 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,715 | $2.08M | 1.1% | $163.55 * | $122.78 | +25.3% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 2,770 | $1.828M | 1.0% | $660.08 | $471.22 | +38.5% | COM | 22160K105 |
| DFCF | DIMENSIONAL ETF TRUST | 42,950 | $1.821M | 1.0% | $42.40 | $40.90 | +3.7% | CORE FIXED INCOM | 25434V872 |
| AFL | AFLAC INC | 22,010 | $1.816M | 1.0% | $82.50 * | $62.67 | +26.1% | COM | 001055102 |
| ABBV | ABBVIE INC | 11,664 | $1.808M | 1.0% | $154.97 * | $137.43 | +5.1% | COM | 00287Y109 |
| INTC | INTEL CORP | 35,339 | $1.776M | 1.0% | $50.25 | $26.79 | +85.1% | COM | 458140100 |
| DGRO | ISHARES TR | 32,063 | $1.726M | 1.0% | $53.82 | $50.86 | +5.8% | CORE DIV GRWTH | 46434V621 |
| VTV | VANGUARD INDEX FDS | 11,490 | $1.718M | 0.9% | $149.50 | $138.19 | +8.2% | VALUE ETF | 922908744 |
| LLY | ELI LILLY & CO | 2,925 | $1.705M | 0.9% | $582.92 | $340.36 | +68.9% | COM | 532457108 |
| AMGN | AMGEN INC | 5,884 | $1.695M | 0.9% | $288.02 * | $241.26 | +12.2% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 17,260 | $1.68M | 0.9% | $97.33 * | $84.44 | +11.2% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 10,789 | $1.609M | 0.9% | $149.16 * | $152.34 | -10.3% | COM | 166764100 |
| AVGO | BROADCOM INC | 1,430 | $1.596M | 0.9% | $1116.25 * | $57.59 | +89.6% | COM | 11135F101 |
| CAH | CARDINAL HEALTH INC | 15,525 | $1.565M | 0.9% | $100.80 * | $71.56 | +36.6% | COM | 14149Y108 |
| GOOGL | ALPHABET INC | 11,065 | $1.546M | 0.9% | $139.69 | $94.32 | +47.0% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 14,071 | $1.523M | 0.8% | $108.25 | $96.00 | +12.8% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 3,130 | $1.495M | 0.8% | $477.63 | $385.91 | +23.8% | CORE S&P500 ETF | 464287200 |
| NVO | NOVO-NORDISK A S | 13,676 | $1.415M | 0.8% | $103.45 | $67.51 | +53.2% | ADR | 670100205 |
| JNJ | JOHNSON & JOHNSON | 8,781 | $1.376M | 0.8% | $156.74 * | $156.47 | -5.8% | COM | 478160104 |
| TAP | MOLSON COORS BEVERAGE CO | 22,345 | $1.368M | 0.8% | $61.21 * | $49.22 | +16.3% | CL B | 60871R209 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,136 | $1.31M | 0.7% | $72.22 * | $82.78 | -19.0% | COM | 039483102 |
| XLE | SELECT SECTOR SPDR TR | 14,350 | $1.203M | 0.7% | $83.84 * | $43.53 | -3.7% | ENERGY | 81369Y506 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,787 | $1.183M | 0.7% | $41.10 | $38.13 | +7.8% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 16,734 | $1.177M | 0.6% | $70.35 | $58.85 | +19.5% | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 4,961 | $1.177M | 0.6% | $237.22 | $195.59 | +21.3% | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 10,598 | $1.155M | 0.6% | $109.02 * | $94.21 | +8.6% | COM | 58933Y105 |
| NUE | NUCOR CORP | 6,581 | $1.145M | 0.6% | $174.04 * | $130.61 | +29.2% | COM | 670346105 |
| MUB | ISHARES TR | 10,400 | $1.127M | 0.6% | $108.41 | $104.50 | +3.7% | NATIONAL MUN ETF | 464288414 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,745 | $1.117M | 0.6% | $95.08 * | $67.86 | +20.6% | SHS - A - | N53745100 |
| AGG | ISHARES TR | 11,079 | $1.1M | 0.6% | $99.25 | $96.71 | +2.6% | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 29,060 | $1.096M | 0.6% | $37.70 * | $30.85 | +7.2% | COM | 92343V104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,933 | $1.064M | 0.6% | $59.32 | $58.46 | +1.5% | INTER TERM TREAS | 92206C706 |
| LMT | LOCKHEED MARTIN CORP | 2,341 | $1.061M | 0.6% | $453.24 * | $431.54 | -0.6% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,544 | $1.054M | 0.6% | $51.31 * | $64.81 | -29.1% | COM | 110122108 |
| MCD | MCDONALDS CORP | 3,522 | $1.044M | 0.6% | $296.51 * | $247.07 | +14.5% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,960 | $994K | 0.5% | $507.38 | $466.14 | +8.8% | UTSER1 S&PDCRP | 78467Y107 |
| PEP | PEPSICO INC | 5,825 | $989K | 0.5% | $169.84 * | $160.88 | -1.6% | COM | 713448108 |
| SHV | ISHARES TR | 8,302 | $914K | 0.5% | $110.13 | $109.91 | +0.2% | SHORT TREAS BD | 464288679 |
| GD | GENERAL DYNAMICS CORP | 3,264 | $848K | 0.5% | $259.67 * | $228.58 | +9.1% | COM | 369550108 |
| — | BLACKROCK INC | 1,031 | $837K | 0.5% | $811.80 | $702.50 | — | COM | 09247X101 |
| AMT | AMERICAN TOWER CORP NEW | 3,755 | $811K | 0.4% | $215.88 * | $183.28 | +10.1% | COM | 03027X100 |
| TRV | TRAVELERS COMPANIES INC | 4,072 | $776K | 0.4% | $190.49 * | $168.98 | +8.9% | COM | 89417E109 |
| MA | MASTERCARD INCORPORATED | 1,780 | $759K | 0.4% | $426.51 | $337.25 | +25.0% | CL A | 57636Q104 |
| SCHH | SCHWAB STRATEGIC TR | 36,557 | $757K | 0.4% | $20.71 | $19.33 | +7.1% | US REIT ETF | 808524847 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,900 | $756K | 0.4% | $50.74 | $50.48 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| FNDE | SCHWAB STRATEGIC TR | 27,714 | $752K | 0.4% | $27.14 | $24.77 | +9.6% | SCHWB FDT EMK LG | 808524730 |
| CVS | CVS HEALTH CORP | 9,473 | $748K | 0.4% | $78.96 * | $84.11 | -13.6% | COM | 126650100 |
| XLK | SELECT SECTOR SPDR TR | 3,861 | $743K | 0.4% | $192.48 * | $67.84 | +41.9% | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 5,053 | $740K | 0.4% | $146.54 * | $131.14 | +6.2% | COM | 742718109 |
| SNPS | SYNOPSYS INC | 1,425 | $734K | 0.4% | $514.91 | $357.27 | +44.1% | COM | 871607107 |
| ACN | ACCENTURE PLC IRELAND | 2,065 | $725K | 0.4% | $350.91 * | $263.39 | +29.3% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 4,880 | $688K | 0.4% | $140.93 | $95.84 | +46.0% | CAP STK CL C | 02079K107 |
| PAYX | PAYCHEX INC | 5,736 | $683K | 0.4% | $119.11 * | $106.26 | +5.5% | COM | 704326107 |
| FDX | FEDEX CORP | 2,647 | $670K | 0.4% | $252.97 * | $162.27 | +49.2% | COM | 31428X106 |
| CMCSA | COMCAST CORP NEW | 15,225 | $668K | 0.4% | $43.85 * | $30.67 | +33.7% | CL A | 20030N101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,820 | $664K | 0.4% | $56.14 | $48.99 | +14.6% | ALLWRLD EX US | 922042775 |
| LOW | LOWES COS INC | 2,936 | $653K | 0.4% | $222.55 * | $188.18 | +13.8% | COM | 548661107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,150 | $648K | 0.4% | $205.75 * | $136.43 | +46.1% | COM | 11133T103 |
| ZTS | ZOETIS INC | 3,255 | $642K | 0.4% | $197.37 * | $159.02 | +21.3% | CL A | 98978V103 |
| MCK | MCKESSON CORP | 1,384 | $641K | 0.4% | $462.98 | $367.20 | +25.0% | COM | 58155Q103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,837 | $638K | 0.4% | $131.99 * | $138.91 | -9.3% | COM | 030420103 |
| GIS | GENERAL MLS INC | 9,557 | $623K | 0.3% | $65.14 * | $72.93 | -17.6% | COM | 370334104 |
| SPIB | SPDR SER TR | 18,510 | $608K | 0.3% | $32.83 | $31.62 | +3.8% | PORTFOLIO INTRMD | 78464A375 |
| DFAT | DIMENSIONAL ETF TRUST | 11,585 | $606K | 0.3% | $52.33 | $45.16 | +15.9% | US TARGETED VLU | 25434V609 |
| NTAP | NETAPP INC | 6,846 | $604K | 0.3% | $88.16 * | $61.40 | +37.4% | COM | 64110D104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,689 | $602K | 0.3% | $356.66 | $297.62 | +19.8% | CL B NEW | 084670702 |
| BG | BUNGE GLOBAL SA | 5,890 | $595K | 0.3% | $100.95 * | $98.11 | -3.4% | COM SHS | H11356104 |
| PRU | PRUDENTIAL FINL INC | 5,647 | $586K | 0.3% | $103.71 * | $86.06 | +9.6% | COM | 744320102 |
| HII | HUNTINGTON INGALLS INDS INC | 2,187 | $568K | 0.3% | $259.64 * | $216.63 | +14.7% | COM | 446413106 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,718 | $567K | 0.3% | $26.11 | $37.14 | — | COM | 931427108 |
| PFE | PFIZER INC | 19,558 | $563K | 0.3% | $28.79 * | $39.90 | -36.6% | COM | 717081103 |
| IWM | ISHARES TR | 2,732 | $548K | 0.3% | $200.71 | $181.44 | +10.6% | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 4,932 | $543K | 0.3% | $110.07 * | $98.89 | +7.1% | COM | 002824100 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,299 | $541K | 0.3% | $47.90 | $40.51 | +18.3% | VAN FTSE DEV MKT | 921943858 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,540 | $537K | 0.3% | $118.35 | $85.91 | +37.8% | COM | 00971T101 |
| NVS | NOVARTIS AG | 5,319 | $537K | 0.3% | $100.97 | $85.25 | +18.4% | SPONSORED ADR | 66987V109 |
| XYL | XYLEM INC | 4,686 | $536K | 0.3% | $114.36 * | $100.99 | +10.7% | COM | 98419M100 |
| SJM | SMUCKER J M CO | 4,240 | $536K | 0.3% | $126.38 * | $133.49 | -12.3% | COM NEW | 832696405 |
| T | AT&T INC | 31,914 | $536K | 0.3% | $16.78 * | $15.26 | -0.9% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 15,468 | $521K | 0.3% | $33.67 * | $29.14 | +10.1% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 2,902 | $520K | 0.3% | $179.10 * | $151.96 | +14.5% | COM | 94106L109 |
| UNP | UNION PAC CORP | 2,115 | $519K | 0.3% | $245.62 * | $190.19 | +23.4% | COM | 907818108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,242 | $507K | 0.3% | $81.28 | $77.80 | +4.5% | INT-TERM CORP | 92206C870 |
| QCOM | QUALCOMM INC | 3,481 | $503K | 0.3% | $144.63 * | $109.62 | +26.6% | COM | 747525103 |
| DIS | DISNEY WALT CO | 5,520 | $498K | 0.3% | $90.29 | $93.45 | -5.3% | COM | 254687106 |
| GUNR | FLEXSHARES TR | 11,988 | $491K | 0.3% | $40.95 | $42.40 | -3.4% | MORNSTAR UPSTR | 33939L407 |
| GPC | GENUINE PARTS CO | 3,486 | $483K | 0.3% | $138.50 * | $158.35 | -17.7% | COM | 372460105 |
| ENB | ENBRIDGE INC | 13,302 | $479K | 0.3% | $36.02 * | $31.90 | -0.6% | COM | 29250N105 |
| — | CYBERARK SOFTWARE LTD | 2,117 | $464K | 0.3% | $219.05 | $129.65 | — | SHS | M2682V108 |
| TJX | TJX COS INC NEW | 4,905 | $460K | 0.3% | $93.81 * | $75.68 | +20.8% | COM | 872540109 |
| LNG | CHENIERE ENERGY INC | 2,660 | $454K | 0.3% | $170.71 | $150.99 | +13.1% | COM NEW | 16411R208 |
| AMZN | AMAZON COM INC | 2,969 | $451K | 0.2% | $151.94 | $96.87 | +56.9% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 843 | $444K | 0.2% | $526.47 * | $457.25 | +10.6% | COM | 91324P102 |
| USB | US BANCORP DEL | 10,190 | $441K | 0.2% | $43.28 * | $36.71 | +7.9% | COM NEW | 902973304 |
| MMM | 3M CO | 4,023 | $440K | 0.2% | $109.32 * | $89.69 | -3.3% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 4,558 | $438K | 0.2% | $96.01 * | $87.55 | +4.1% | COM | 855244109 |
| TSN | TYSON FOODS INC | 8,101 | $435K | 0.2% | $53.75 * | $56.65 | -11.4% | CL A | 902494103 |
| VLO | VALERO ENERGY CORP | 3,347 | $435K | 0.2% | $130.00 * | $115.34 | +6.2% | COM | 91913Y100 |
| COP | CONOCOPHILLIPS | 3,722 | $432K | 0.2% | $116.07 * | $99.49 | +9.7% | COM | 20825C104 |
| PPL | PPL CORP | 15,646 | $424K | 0.2% | $27.10 * | $24.79 | +2.3% | COM | 69351T106 |
| HD | HOME DEPOT INC | 1,188 | $412K | 0.2% | $346.55 * | $281.19 | +17.4% | COM | 437076102 |
| MDU | MDU RES GROUP INC | 20,486 | $406K | 0.2% | $19.80 * | $10.32 | +0.8% | COM | 552690109 |
| TGT | TARGET CORP | 2,805 | $399K | 0.2% | $142.42 * | $131.38 | +0.8% | COM | 87612E106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,890 | $398K | 0.2% | $210.62 * | $209.28 | -3.2% | COM | 502431109 |
| GE | GENERAL ELECTRIC CO | 3,062 | $391K | 0.2% | $127.63 * | $48.38 | +108.0% | COM NEW | 369604301 |
| VIRT | VIRTU FINL INC | 19,281 | $391K | 0.2% | $20.26 | $21.44 | -5.5% | CL A | 928254101 |
| GILD | GILEAD SCIENCES INC | 4,817 | $390K | 0.2% | $81.01 * | $70.79 | +6.9% | COM | 375558103 |
| EFA | ISHARES TR | 5,000 | $377K | 0.2% | $75.35 | $62.64 | +20.3% | MSCI EAFE ETF | 464287465 |
| AMAT | APPLIED MATLS INC | 2,235 | $362K | 0.2% | $162.07 | $93.28 | +70.7% | COM | 038222105 |
| ORCL | ORACLE CORP | 3,287 | $347K | 0.2% | $105.43 * | $73.20 | +40.9% | COM | 68389X105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,002 | $342K | 0.2% | $85.37 * | $58.30 | +39.5% | ORD SHS | G7997R103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 833 | $339K | 0.2% | $406.89 | $304.77 | +33.5% | COM | 92532F100 |
| KNF | KNIFE RIVER CORP | 5,118 | $339K | 0.2% | $66.18 | $44.43 | +48.9% | COMMON STOCK | 498894104 |
| TDTT | FLEXSHARES TR | 14,000 | $331K | 0.2% | $23.62 | $23.60 | +0.1% | IBOXX 3R TARGT | 33939L506 |
| ADBE | ADOBE INC | 553 | $330K | 0.2% | $596.60 | $326.08 | +83.0% | COM | 00724F101 |
| PKG | PACKAGING CORP AMER | 2,021 | $329K | 0.2% | $162.91 * | $116.36 | +33.2% | COM | 695156109 |
| VNQ | VANGUARD INDEX FDS | 3,644 | $322K | 0.2% | $88.36 | $83.43 | +5.9% | REAL ESTATE ETF | 922908553 |
| AXP | AMERICAN EXPRESS CO | 1,678 | $314K | 0.2% | $187.34 * | $142.37 | +28.4% | COM | 025816109 |
| RTX | RTX CORPORATION | 3,673 | $309K | 0.2% | $84.14 * | $89.27 | -9.6% | COM | 75513E101 |
| NOC | NORTHROP GRUMMAN CORP | 650 | $304K | 0.2% | $468.14 * | $442.02 | +2.4% | COM | 666807102 |
| HON | HONEYWELL INTL INC | 1,364 | $286K | 0.2% | $209.71 * | $178.76 | +5.9% | COM | 438516106 |
| IHI | ISHARES TR | 5,100 | $275K | 0.2% | $53.97 | $53.24 | +1.4% | U.S. MED DVC ETF | 464288810 |
| SYK | STRYKER CORPORATION | 901 | $270K | 0.1% | $299.46 | $219.76 | +33.8% | COM | 863667101 |
| UPS | UNITED PARCEL SERVICE INC | 1,683 | $265K | 0.1% | $157.23 * | $149.87 | -6.4% | CL B | 911312106 |
| V | VISA INC | 1,007 | $262K | 0.1% | $260.35 | $217.85 | +17.8% | COM CL A | 92826C839 |
| GM | GENERAL MTRS CO | 7,270 | $261K | 0.1% | $35.92 * | $35.74 | -1.6% | COM | 37045V100 |
| SPDW | SPDR INDEX SHS FDS | 7,545 | $257K | 0.1% | $34.01 | $29.31 | +16.0% | PORTFOLIO DEVLPD | 78463X889 |
| QQQ | INVESCO QQQ TR | 600 | $246K | 0.1% | $409.52 | $295.05 | +38.8% | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE INC | 925 | $243K | 0.1% | $263.14 | $223.60 | +16.3% | COM | 79466L302 |
| VTRS | VIATRIS INC | 22,364 | $242K | 0.1% | $10.83 * | $9.05 | +9.3% | COM | 92556V106 |
| TMUS | T-MOBILE US INC | 1,499 | $240K | 0.1% | $160.33 * | $139.85 | +11.2% | COM | 872590104 |
| WMT | WALMART INC | 1,517 | $239K | 0.1% | $157.65 * | $45.86 | +12.2% | COM | 931142103 |
| SNOW | SNOWFLAKE INC | 1,177 | $234K | 0.1% | $199.00 | $169.08 | +17.7% | CL A | 833445109 |
| GLD | SPDR GOLD TR | 1,221 | $233K | 0.1% | $191.17 | $161.08 | +18.7% | GOLD SHS | 78463V107 |
| NKE | NIKE INC | 2,142 | $233K | 0.1% | $108.57 * | $95.30 | +9.4% | CL B | 654106103 |
| SCHV | SCHWAB STRATEGIC TR | 3,256 | $228K | 0.1% | $70.10 * | $21.65 | +7.9% | US LCAP VA ETF | 808524409 |
| IDXX | IDEXX LABS INC | 400 | $222K | 0.1% | $555.05 | $478.56 | +16.0% | COM | 45168D104 |
| PSA | PUBLIC STORAGE | 698 | $213K | 0.1% | $305.00 * | $242.81 | +15.9% | COM | 74460D109 |
| ICLR | ICON PLC | 751 | $213K | 0.1% | $283.07 | $258.75 | +9.4% | SHS | G4705A100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $212K | 0.1% | $530.79 | $558.70 | -5.6% | COM | 883556102 |
| FLNG | FLEX LNG LTD | 7,240 | $210K | 0.1% | $29.06 * | $22.83 | -2.1% | SHS | G35947202 |
| TW | TRADEWEB MKTS INC | 2,270 | $206K | 0.1% | $90.88 | $89.28 | +1.8% | CL A | 892672106 |
| SCHF | SCHWAB STRATEGIC TR | 5,563 | $206K | 0.1% | $36.96 * | $17.35 | +6.5% | INTL EQTY ETF | 808524805 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,613 | $185K | 0.1% | $15.93 | $14.10 | — | UNIT | 85207H104 |
| NWL | NEWELL BRANDS INC | 15,690 | $136K | 0.1% | $8.68 * | $11.89 | -33.4% | COM | 651229106 |
| — | HANESBRANDS INC | 23,450 | $105K | 0.1% | $4.46 | $6.30 | — | COM | 410345102 |
| — | AMCOR PLC | 10,400 | $100K | 0.1% | $9.64 * | $8.45 | +5.7% | ORD | G0250X107 |