Location: Sarasota, FL
CIK: 0001963030 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 203,092 | $8.532M | 4.4% | $42.01 | $32.87 | +27.8% | ISHARES NEW | 464285204 |
| JPST | J P MORGAN EXCHANGE TRADED F | 127,005 | $6.407M | 3.3% | $50.45 | $50.13 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| DFAI | DIMENSIONAL ETF TRUST | 187,670 | $5.671M | 2.9% | $30.22 | $26.59 | +13.7% | INTL CORE EQT MK | 25434V203 |
| BSV | VANGUARD BD INDEX FDS | 71,042 | $5.447M | 2.8% | $76.67 | $75.29 | +1.8% | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 11,914 | $5.013M | 2.6% | $420.73 | $238.94 | +73.8% | COM | 594918104 |
| IEF | ISHARES TR | 52,494 | $4.969M | 2.6% | $94.66 | $93.35 | +1.4% | 7-10 YR TRSY BD | 464287440 |
| VOE | VANGUARD INDEX FDS | 30,948 | $4.825M | 2.5% | $155.91 | $134.69 | +15.8% | MCAP VL IDXVIP | 922908512 |
| SCHO | SCHWAB STRATEGIC TR | 98,943 | $4.77M | 2.5% | $48.21 * | $24.11 | -0.0% | SHT TM US TRES | 808524862 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,252 | $3.881M | 2.0% | $182.61 | $149.04 | +22.5% | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 56,785 | $3.449M | 1.8% | $60.74 | $54.95 | +10.5% | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 17,204 | $3.446M | 1.8% | $200.30 * | $119.86 | +60.8% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,653 | $3.143M | 1.6% | $77.31 | $74.75 | +3.4% | SHRT TRM CORP BD | 92206C409 |
| VBR | VANGUARD INDEX FDS | 16,053 | $3.08M | 1.6% | $191.88 | $160.13 | +19.8% | SM CP VAL ETF | 922908611 |
| SPY | SPDR S&P 500 ETF TR | 5,756 | $3.011M | 1.6% | $523.07 | $384.67 | +36.0% | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 59,860 | $2.988M | 1.6% | $49.91 * | $41.73 | +13.2% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS | 24,400 | $2.952M | 1.5% | $120.99 | $106.22 | +13.9% | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 24,803 | $2.883M | 1.5% | $116.24 * | $96.55 | +13.3% | COM | 30231G102 |
| IGIB | ISHARES TR | 52,215 | $2.694M | 1.4% | $51.60 | $49.03 | +5.2% | ISHS 5-10YR INVT | 464288638 |
| IGSB | ISHARES TR | 49,293 | $2.528M | 1.3% | $51.28 | $49.51 | +3.6% | ISHS 1-5YR INVS | 464288646 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,665 | $2.419M | 1.3% | $190.96 * | $122.78 | +47.7% | COM | 459200101 |
| AAPL | APPLE INC | 13,653 | $2.341M | 1.2% | $171.49 | $140.70 | +20.9% | COM | 037833100 |
| LLY | ELI LILLY & CO | 2,925 | $2.276M | 1.2% | $777.96 | $340.36 | +125.8% | COM | 532457108 |
| ABBV | ABBVIE INC | 11,539 | $2.101M | 1.1% | $182.10 * | $137.43 | +24.7% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 2,770 | $2.029M | 1.1% | $732.63 | $471.22 | +54.0% | COM | 22160K105 |
| DGRO | ISHARES TR | 34,003 | $1.974M | 1.0% | $58.06 | $51.13 | +13.6% | CORE DIV GRWTH | 46434V621 |
| EMR | EMERSON ELEC CO | 17,160 | $1.946M | 1.0% | $113.42 * | $84.44 | +30.3% | COM | 291011104 |
| VTV | VANGUARD INDEX FDS | 11,510 | $1.875M | 1.0% | $162.86 | $138.19 | +17.9% | VALUE ETF | 922908744 |
| AFL | AFLAC INC | 21,270 | $1.826M | 0.9% | $85.86 * | $62.67 | +32.1% | COM | 001055102 |
| DFCF | DIMENSIONAL ETF TRUST | 42,950 | $1.802M | 0.9% | $41.95 | $40.90 | +2.6% | CORE FIXED INCOM | 25434V872 |
| NVO | NOVO-NORDISK A S | 13,676 | $1.756M | 0.9% | $128.40 | $67.51 | +90.2% | ADR | 670100205 |
| CVX | CHEVRON CORP NEW | 10,899 | $1.719M | 0.9% | $157.74 * | $152.20 | -4.0% | COM | 166764100 |
| DFAS | DIMENSIONAL ETF TRUST | 27,220 | $1.697M | 0.9% | $62.34 | $59.17 | +5.4% | US SMALL CAP ETF | 25434V500 |
| CAH | CARDINAL HEALTH INC | 15,125 | $1.692M | 0.9% | $111.90 * | $71.56 | +52.3% | COM | 14149Y108 |
| GOOGL | ALPHABET INC | 11,065 | $1.67M | 0.9% | $150.93 | $94.32 | +58.8% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 5,834 | $1.659M | 0.9% | $284.32 * | $241.26 | +11.7% | COM | 031162100 |
| IVV | ISHARES TR | 2,990 | $1.572M | 0.8% | $525.73 | $385.91 | +36.2% | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 34,519 | $1.525M | 0.8% | $44.17 | $26.79 | +63.2% | COM | 458140100 |
| IJR | ISHARES TR | 13,771 | $1.522M | 0.8% | $110.52 | $96.00 | +15.1% | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 1,130 | $1.498M | 0.8% | $1325.41 * | $57.59 | +126.0% | COM | 11135F101 |
| TAP | MOLSON COORS BEVERAGE CO | 21,945 | $1.476M | 0.8% | $67.25 * | $49.22 | +28.6% | CL B | 60871R209 |
| JNJ | JOHNSON & JOHNSON | 8,676 | $1.372M | 0.7% | $158.19 * | $156.47 | -4.2% | COM | 478160104 |
| MRK | MERCK & CO INC | 10,398 | $1.372M | 0.7% | $131.95 * | $94.21 | +32.2% | COM | 58933Y105 |
| XLE | SELECT SECTOR SPDR TR | 14,350 | $1.355M | 0.7% | $94.41 * | $43.53 | +8.4% | ENERGY | 81369Y506 |
| NUE | NUCOR CORP | 6,481 | $1.283M | 0.7% | $197.90 * | $130.61 | +47.3% | COM | 670346105 |
| IEFA | ISHARES TR | 16,734 | $1.242M | 0.6% | $74.22 | $58.85 | +26.1% | CORE MSCI EAFE | 46432F842 |
| VZ | VERIZON COMMUNICATIONS INC | 29,210 | $1.226M | 0.6% | $41.96 * | $30.85 | +21.3% | COM | 92343V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,787 | $1.202M | 0.6% | $41.77 | $38.13 | +9.6% | FTSE EMR MKT ETF | 922042858 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,745 | $1.201M | 0.6% | $102.28 * | $67.86 | +31.4% | SHS - A - | N53745100 |
| VTI | VANGUARD INDEX FDS | 4,461 | $1.159M | 0.6% | $259.90 | $195.59 | +32.9% | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 11,479 | $1.124M | 0.6% | $97.94 | $96.75 | +1.2% | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 10,400 | $1.119M | 0.6% | $107.60 | $104.50 | +3.0% | NATIONAL MUN ETF | 464288414 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,464 | $1.11M | 0.6% | $54.23 * | $64.81 | -24.1% | COM | 110122108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,960 | $1.091M | 0.6% | $556.40 | $466.14 | +19.4% | UTSER1 S&PDCRP | 78467Y107 |
| LMT | LOCKHEED MARTIN CORP | 2,341 | $1.065M | 0.6% | $454.87 * | $431.54 | +0.5% | COM | 539830109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,933 | $1.05M | 0.5% | $58.55 | $58.46 | +0.2% | INTER TERM TREAS | 92206C706 |
| PEP | PEPSICO INC | 5,825 | $1.019M | 0.5% | $175.01 * | $160.88 | +2.1% | COM | 713448108 |
| MCD | MCDONALDS CORP | 3,522 | $993K | 0.5% | $281.95 * | $247.07 | +9.5% | COM | 580135101 |
| TRV | TRAVELERS COMPANIES INC | 4,072 | $937K | 0.5% | $230.14 * | $168.98 | +32.2% | COM | 89417E109 |
| GD | GENERAL DYNAMICS CORP | 3,264 | $922K | 0.5% | $282.49 * | $228.58 | +19.3% | COM | 369550108 |
| SHV | ISHARES TR | 8,302 | $918K | 0.5% | $110.54 | $109.91 | +0.6% | SHORT TREAS BD | 464288679 |
| — | BLACKROCK INC | 1,031 | $860K | 0.4% | $833.70 | $702.50 | — | COM | 09247X101 |
| MA | MASTERCARD INCORPORATED | 1,745 | $840K | 0.4% | $481.57 | $337.25 | +41.4% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 5,053 | $820K | 0.4% | $162.25 * | $131.14 | +18.4% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 3,861 | $804K | 0.4% | $208.27 * | $67.84 | +53.5% | TECHNOLOGY | 81369Y803 |
| FNDE | SCHWAB STRATEGIC TR | 27,714 | $769K | 0.4% | $27.76 | $24.77 | +12.1% | SCHWB FDT EMK LG | 808524730 |
| FDX | FEDEX CORP | 2,647 | $767K | 0.4% | $289.74 * | $162.27 | +71.8% | COM | 31428X106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,900 | $756K | 0.4% | $50.74 | $50.48 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| LOW | LOWES COS INC | 2,936 | $748K | 0.4% | $254.73 * | $188.18 | +30.9% | COM | 548661107 |
| SCHH | SCHWAB STRATEGIC TR | 36,557 | $742K | 0.4% | $20.30 | $19.33 | +5.0% | US REIT ETF | 808524847 |
| AMT | AMERICAN TOWER CORP NEW | 3,755 | $742K | 0.4% | $197.59 * | $183.28 | +0.7% | COM | 03027X100 |
| CVS | CVS HEALTH CORP | 9,273 | $740K | 0.4% | $79.76 * | $84.11 | -11.9% | COM | 126650100 |
| NTAP | NETAPP INC | 6,846 | $719K | 0.4% | $104.97 * | $61.40 | +64.6% | COM | 64110D104 |
| MCK | MCKESSON CORP | 1,334 | $716K | 0.4% | $536.85 | $367.20 | +45.1% | COM | 58155Q103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,689 | $710K | 0.4% | $420.52 | $297.62 | +41.3% | CL B NEW | 084670702 |
| PAYX | PAYCHEX INC | 5,736 | $704K | 0.4% | $122.80 * | $106.26 | +9.5% | COM | 704326107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,820 | $693K | 0.4% | $58.65 | $48.99 | +19.7% | ALLWRLD EX US | 922042775 |
| ACN | ACCENTURE PLC IRELAND | 1,990 | $690K | 0.4% | $346.61 * | $263.39 | +28.2% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 5,520 | $675K | 0.4% | $122.36 | $93.45 | +28.3% | COM | 254687106 |
| GIS | GENERAL MLS INC | 9,557 | $669K | 0.3% | $69.97 * | $72.93 | -10.6% | COM | 370334104 |
| PRU | PRUDENTIAL FINL INC | 5,647 | $663K | 0.3% | $117.40 * | $86.06 | +25.6% | COM | 744320102 |
| CMCSA | COMCAST CORP NEW | 15,225 | $660K | 0.3% | $43.35 * | $30.67 | +33.1% | CL A | 20030N101 |
| HII | HUNTINGTON INGALLS INDS INC | 2,187 | $637K | 0.3% | $291.47 * | $216.63 | +29.3% | COM | 446413106 |
| SPAB | SPDR SER TR | 25,150 | $636K | 0.3% | $25.28 | $25.28 | -0.0% | PORTFOLIO AGRGTE | 78464A649 |
| WM | WASTE MGMT INC DEL | 2,902 | $619K | 0.3% | $213.15 * | $151.96 | +36.7% | COM | 94106L109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,000 | $615K | 0.3% | $204.86 * | $136.43 | +46.1% | COM | 11133T103 |
| XYL | XYLEM INC | 4,686 | $606K | 0.3% | $129.24 | $100.99 | +25.4% | COM | 98419M100 |
| SPIB | SPDR SER TR | 18,510 | $605K | 0.3% | $32.69 | $31.62 | +3.4% | PORTFOLIO INTRMD | 78464A375 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,837 | $591K | 0.3% | $122.21 * | $138.91 | -15.6% | COM | 030420103 |
| QCOM | QUALCOMM INC | 3,481 | $589K | 0.3% | $169.30 * | $109.62 | +48.9% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 15,468 | $587K | 0.3% | $37.92 * | $29.14 | +24.9% | COM | 060505104 |
| IWM | ISHARES TR | 2,732 | $575K | 0.3% | $210.30 | $181.44 | +15.9% | RUSSELL 2000 ETF | 464287655 |
| VLO | VALERO ENERGY CORP | 3,347 | $571K | 0.3% | $170.69 * | $115.34 | +40.5% | COM | 91913Y100 |
| GE | GENERAL ELECTRIC CO | 3,249 | $570K | 0.3% | $175.53 * | $52.29 | +164.6% | COM NEW | 369604301 |
| — | CYBERARK SOFTWARE LTD | 2,117 | $562K | 0.3% | $265.63 | $129.65 | — | SHS | M2682V108 |
| T | AT&T INC | 31,914 | $562K | 0.3% | $17.60 * | $15.26 | +5.7% | COM | 00206R102 |
| ABT | ABBOTT LABS | 4,932 | $561K | 0.3% | $113.66 * | $98.89 | +11.1% | COM | 002824100 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,074 | $556K | 0.3% | $50.17 | $40.51 | +23.9% | VAN FTSE DEV MKT | 921943858 |
| ZTS | ZOETIS INC | 3,255 | $551K | 0.3% | $169.21 * | $159.02 | +4.2% | CL A | 98978V103 |
| PFE | PFIZER INC | 19,558 | $543K | 0.3% | $27.75 * | $39.90 | -38.0% | COM | 717081103 |
| GPC | GENUINE PARTS CO | 3,486 | $540K | 0.3% | $154.93 * | $158.35 | -7.3% | COM | 372460105 |
| GOOG | ALPHABET INC | 3,480 | $530K | 0.3% | $152.26 | $95.84 | +57.7% | CAP STK CL C | 02079K107 |
| DFAT | DIMENSIONAL ETF TRUST | 9,585 | $522K | 0.3% | $54.43 | $45.16 | +20.5% | US TARGETED VLU | 25434V609 |
| SJM | SMUCKER J M CO | 4,140 | $521K | 0.3% | $125.87 * | $133.49 | -11.9% | COM NEW | 832696405 |
| UNP | UNION PAC CORP | 2,115 | $520K | 0.3% | $245.93 * | $190.19 | +24.2% | COM | 907818108 |
| MDU | MDU RES GROUP INC | 20,486 | $516K | 0.3% | $25.20 * | $10.32 | +28.9% | COM | 552690109 |
| NVS | NOVARTIS AG | 5,319 | $515K | 0.3% | $96.73 | $85.25 | +13.5% | SPONSORED ADR | 66987V109 |
| BG | BUNGE GLOBAL SA | 4,940 | $506K | 0.3% | $102.52 * | $98.11 | -1.1% | COM SHS | H11356104 |
| SNPS | SYNOPSYS INC | 875 | $500K | 0.3% | $571.50 | $357.27 | +60.0% | COM | 871607107 |
| TGT | TARGET CORP | 2,805 | $497K | 0.3% | $177.21 * | $131.38 | +26.4% | COM | 87612E106 |
| TJX | TJX COS INC NEW | 4,855 | $492K | 0.3% | $101.42 * | $75.68 | +31.0% | COM | 872540109 |
| GUNR | FLEXSHARES TR | 11,988 | $492K | 0.3% | $41.07 | $42.40 | -3.1% | MORNSTAR UPSTR | 33939L407 |
| ENB | ENBRIDGE INC | 13,302 | $481K | 0.3% | $36.18 * | $31.90 | +1.8% | COM | 29250N105 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,113 | $480K | 0.2% | $21.69 | $36.86 | — | COM | 931427108 |
| TSN | TYSON FOODS INC | 8,101 | $476K | 0.2% | $58.73 * | $56.65 | -2.3% | CL A | 902494103 |
| COP | CONOCOPHILLIPS | 3,722 | $474K | 0.2% | $127.28 * | $99.49 | +21.1% | COM | 20825C104 |
| AMAT | APPLIED MATLS INC | 2,235 | $461K | 0.2% | $206.23 | $93.28 | +117.6% | COM | 038222105 |
| HD | HOME DEPOT INC | 1,188 | $456K | 0.2% | $383.60 * | $281.19 | +30.7% | COM | 437076102 |
| USB | US BANCORP DEL | 10,190 | $455K | 0.2% | $44.70 * | $36.71 | +12.7% | COM NEW | 902973304 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,542 | $446K | 0.2% | $80.51 | $77.80 | +3.5% | INT-TERM CORP | 92206C870 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,020 | $437K | 0.2% | $108.76 | $85.91 | +26.6% | COM | 00971T101 |
| PPL | PPL CORP | 15,646 | $431K | 0.2% | $27.53 * | $24.79 | +4.9% | COM | 69351T106 |
| LNG | CHENIERE ENERGY INC | 2,660 | $429K | 0.2% | $161.28 | $150.99 | +6.8% | COM NEW | 16411R208 |
| AMZN | AMAZON COM INC | 2,369 | $427K | 0.2% | $180.38 | $96.87 | +86.2% | COM | 023135106 |
| MMM | 3M CO | 4,023 | $427K | 0.2% | $106.07 * | $89.69 | -4.6% | COM | 88579Y101 |
| KNF | KNIFE RIVER CORP | 5,118 | $415K | 0.2% | $81.08 | $44.43 | +82.5% | COMMON STOCK | 498894104 |
| ORCL | ORACLE CORP | 3,287 | $413K | 0.2% | $125.61 | $73.20 | +68.5% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 4,478 | $409K | 0.2% | $91.39 * | $87.55 | -0.3% | COM | 855244109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,890 | $403K | 0.2% | $213.10 * | $209.28 | -1.6% | COM | 502431109 |
| EFA | ISHARES TR | 5,000 | $399K | 0.2% | $79.86 | $62.64 | +27.5% | MSCI EAFE ETF | 464287465 |
| VIRT | VIRTU FINL INC | 19,281 | $396K | 0.2% | $20.52 | $21.44 | -4.3% | CL A | 928254101 |
| PKG | PACKAGING CORP AMER | 2,021 | $384K | 0.2% | $189.78 * | $116.36 | +56.2% | COM | 695156109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,002 | $372K | 0.2% | $93.05 * | $58.30 | +53.3% | ORD SHS | G7997R103 |
| AXP | AMERICAN EXPRESS CO | 1,608 | $366K | 0.2% | $227.69 * | $142.37 | +56.5% | COM | 025816109 |
| RTX | RTX CORPORATION | 3,673 | $358K | 0.2% | $97.53 * | $89.27 | +5.5% | COM | 75513E101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 833 | $348K | 0.2% | $418.01 | $304.77 | +37.2% | COM | 92532F100 |
| GILD | GILEAD SCIENCES INC | 4,717 | $346K | 0.2% | $73.25 * | $70.79 | -2.3% | COM | 375558103 |
| TDTT | FLEXSHARES TR | 14,000 | $333K | 0.2% | $23.75 | $23.60 | +0.6% | IBOXX 3R TARGT | 33939L506 |
| GM | GENERAL MTRS CO | 7,270 | $330K | 0.2% | $45.35 | $35.74 | +24.7% | COM | 37045V100 |
| SYK | STRYKER CORPORATION | 901 | $322K | 0.2% | $357.87 | $219.76 | +60.2% | COM | 863667101 |
| VNQ | VANGUARD INDEX FDS | 3,644 | $315K | 0.2% | $86.48 | $83.43 | +3.7% | REAL ESTATE ETF | 922908553 |
| NOC | NORTHROP GRUMMAN CORP | 650 | $311K | 0.2% | $478.66 * | $442.02 | +5.1% | COM | 666807102 |
| IHI | ISHARES TR | 5,100 | $299K | 0.2% | $58.59 | $53.24 | +10.1% | U.S. MED DVC ETF | 464288810 |
| UNH | UNITEDHEALTH GROUP INC | 583 | $288K | 0.2% | $494.70 * | $457.25 | +4.4% | COM | 91324P102 |
| V | VISA INC | 1,007 | $281K | 0.1% | $279.08 | $217.85 | +26.5% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 553 | $279K | 0.1% | $504.60 | $326.08 | +54.7% | COM | 00724F101 |
| CRM | SALESFORCE INC | 925 | $279K | 0.1% | $301.18 | $223.60 | +33.3% | COM | 79466L302 |
| WMT | WALMART INC | 4,551 | $274K | 0.1% | $60.17 | $52.65 | +12.2% | COM | 931142103 |
| SPDW | SPDR INDEX SHS FDS | 7,545 | $270K | 0.1% | $35.84 | $29.31 | +22.3% | PORTFOLIO DEVLPD | 78463X889 |
| HON | HONEYWELL INTL INC | 1,314 | $270K | 0.1% | $205.25 * | $178.76 | +4.3% | COM | 438516106 |
| VTRS | VIATRIS INC | 22,349 | $267K | 0.1% | $11.94 * | $9.05 | +21.7% | COM | 92556V106 |
| QQQ | INVESCO QQQ TR | 600 | $266K | 0.1% | $444.01 | $295.05 | +50.5% | UNIT SER 1 | 46090E103 |
| ICLR | ICON PLC | 751 | $252K | 0.1% | $335.95 | $258.75 | +29.8% | SHS | G4705A100 |
| GLD | SPDR GOLD TR | 1,221 | $251K | 0.1% | $205.72 | $161.08 | +27.7% | GOLD SHS | 78463V107 |
| UPS | UNITED PARCEL SERVICE INC | 1,683 | $250K | 0.1% | $148.63 * | $149.87 | -10.5% | CL B | 911312106 |
| SCHV | SCHWAB STRATEGIC TR | 3,256 | $247K | 0.1% | $75.98 * | $21.65 | +17.0% | US LCAP VA ETF | 808524409 |
| TMUS | T-MOBILE US INC | 1,499 | $245K | 0.1% | $163.22 * | $139.85 | +13.7% | COM | 872590104 |
| ETN | EATON CORP PLC | 767 | $240K | 0.1% | $312.68 | $267.60 | +14.6% | SHS | G29183103 |
| TW | TRADEWEB MKTS INC | 2,270 | $236K | 0.1% | $104.17 | $89.28 | +16.7% | CL A | 892672106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $232K | 0.1% | $581.21 | $558.70 | +3.4% | COM | 883556102 |
| RACE | FERRARI N V | 500 | $218K | 0.1% | $435.94 | $387.39 | +12.5% | COM | N3167Y103 |
| SCHF | SCHWAB STRATEGIC TR | 5,563 | $217K | 0.1% | $39.02 * | $17.35 | +12.5% | INTL EQTY ETF | 808524805 |
| IDXX | IDEXX LABS INC | 400 | $216K | 0.1% | $539.93 | $478.56 | +12.8% | COM | 45168D104 |
| SPYV | SPDR SER TR | 4,165 | $209K | 0.1% | $50.10 | $47.68 | +5.1% | PRTFLO S&P500 VL | 78464A508 |
| SLB | SCHLUMBERGER LTD | 3,776 | $207K | 0.1% | $54.81 * | $47.83 | +9.0% | COM STK | 806857108 |
| PSA | PUBLIC STORAGE | 698 | $202K | 0.1% | $290.06 * | $242.81 | +11.4% | COM | 74460D109 |
| ITW | ILLINOIS TOOL WKS INC | 753 | $202K | 0.1% | $268.33 * | $247.64 | +3.9% | COM | 452308109 |
| NKE | NIKE INC | 2,142 | $201K | 0.1% | $93.98 * | $95.30 | -4.9% | CL B | 654106103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,613 | $201K | 0.1% | $17.30 | $14.10 | — | UNIT | 85207H104 |
| STZ | CONSTELLATION BRANDS INC | 736 | $200K | 0.1% | $271.76 * | $243.38 | +7.6% | CL A | 21036P108 |
| — | HANESBRANDS INC | 22,050 | $128K | 0.1% | $5.80 | $6.30 | — | COM | 410345102 |
| NWL | NEWELL BRANDS INC | 15,325 | $123K | 0.1% | $8.03 * | $11.89 | -37.8% | COM | 651229106 |
| — | AMCOR PLC | 11,400 | $108K | 0.1% | $9.51 * | $8.47 | +5.5% | ORD | G0250X107 |