Location: Sarasota, FL
CIK: 0001963030 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
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 | 205,467 | $9.026M | 4.7% | $43.93 | $33.00 | +33.1% | ISHARES NEW | 464285204 |
| JPST | J P MORGAN EXCHANGE TRADED F | 125,005 | $6.309M | 3.3% | $50.47 | $50.13 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| DFAI | DIMENSIONAL ETF TRUST | 204,965 | $6.081M | 3.1% | $29.67 | $26.88 | +10.4% | INTL CORE EQT MK | 25434V203 |
| BSV | VANGUARD BD INDEX FDS | 71,967 | $5.52M | 2.8% | $76.70 | $75.30 | +1.9% | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 11,808 | $5.278M | 2.7% | $446.97 | $238.94 | +85.0% | COM | 594918104 |
| IEF | ISHARES TR | 52,494 | $4.916M | 2.5% | $93.65 | $93.35 | +0.3% | 7-10 YR TRSY BD | 464287440 |
| SCHO | SCHWAB STRATEGIC TR | 98,943 | $4.762M | 2.5% | $48.13 * | $24.11 | -0.2% | SHT TM US TRES | 808524862 |
| VOE | VANGUARD INDEX FDS | 30,898 | $4.648M | 2.4% | $150.43 | $134.69 | +11.7% | MCAP VL IDXVIP | 922908512 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,346 | $3.532M | 1.8% | $182.55 | $149.04 | +22.5% | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO. | 17,257 | $3.49M | 1.8% | $202.26 * | $119.86 | +63.3% | COM | 46625H100 |
| IJH | ISHARES TR | 56,225 | $3.29M | 1.7% | $58.52 | $54.95 | +6.5% | CORE S&P MCP ETF | 464287507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,698 | $3.145M | 1.6% | $77.28 | $74.75 | +3.4% | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 5,756 | $3.133M | 1.6% | $544.22 | $384.67 | +41.5% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 26,195 | $3.016M | 1.6% | $115.12 * | $97.27 | +12.3% | COM | 30231G102 |
| DGRO | ISHARES TR | 52,153 | $3.005M | 1.5% | $57.61 | $53.21 | +8.3% | CORE DIV GRWTH | 46434V621 |
| VBR | VANGUARD INDEX FDS | 15,965 | $2.914M | 1.5% | $182.52 | $160.13 | +14.0% | SM CP VAL ETF | 922908611 |
| CSCO | CISCO SYS INC | 60,139 | $2.857M | 1.5% | $47.51 * | $41.73 | +8.6% | COM | 17275R102 |
| AAPL | APPLE INC | 13,260 | $2.793M | 1.4% | $210.63 | $140.70 | +48.7% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 23,337 | $2.768M | 1.4% | $118.60 | $106.22 | +11.7% | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 16,825 | $2.699M | 1.4% | $160.41 | $145.02 | +10.6% | VALUE ETF | 922908744 |
| IGIB | ISHARES TR | 52,215 | $2.677M | 1.4% | $51.26 | $49.03 | +4.6% | ISHS 5-10YR INVT | 464288638 |
| LLY | ELI LILLY & CO | 2,925 | $2.648M | 1.4% | $905.38 | $340.36 | +163.2% | COM | 532457108 |
| IGSB | ISHARES TR | 49,293 | $2.526M | 1.3% | $51.24 | $49.51 | +3.5% | ISHS 1-5YR INVS | 464288646 |
| COST | COSTCO WHSL CORP NEW | 2,639 | $2.243M | 1.2% | $849.99 | $471.22 | +79.0% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,665 | $2.19M | 1.1% | $172.95 * | $122.78 | +35.1% | COM | 459200101 |
| GOOGL | ALPHABET INC | 11,146 | $2.03M | 1.0% | $182.15 | $94.32 | +91.9% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 11,539 | $1.979M | 1.0% | $171.52 * | $137.43 | +18.5% | COM | 00287Y109 |
| DFAS | DIMENSIONAL ETF TRUST | 32,915 | $1.978M | 1.0% | $60.08 | $59.35 | +1.2% | US SMALL CAP ETF | 25434V500 |
| AFL | AFLAC INC | 21,270 | $1.9M | 1.0% | $89.31 * | $62.67 | +38.2% | COM | 001055102 |
| EMR | EMERSON ELEC CO | 17,160 | $1.89M | 1.0% | $110.16 * | $84.44 | +27.1% | COM | 291011104 |
| NVO | NOVO-NORDISK A S | 12,926 | $1.845M | 1.0% | $142.74 | $67.51 | +111.4% | ADR | 670100205 |
| AMGN | AMGEN INC | 5,834 | $1.823M | 0.9% | $312.45 * | $241.26 | +23.6% | COM | 031162100 |
| DFCF | DIMENSIONAL ETF TRUST | 42,950 | $1.784M | 0.9% | $41.54 | $40.90 | +1.6% | CORE FIXED INCOM | 25434V872 |
| AVGO | BROADCOM INC | 1,096 | $1.76M | 0.9% | $1605.53 * | $57.59 | +174.7% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 10,957 | $1.714M | 0.9% | $156.42 * | $152.20 | -3.8% | COM | 166764100 |
| IVV | ISHARES TR | 2,990 | $1.636M | 0.8% | $547.23 | $385.91 | +41.8% | CORE S&P500 ETF | 464287200 |
| CAH | CARDINAL HEALTH INC | 15,125 | $1.487M | 0.8% | $98.32 * | $71.56 | +33.8% | COM | 14149Y108 |
| IJR | ISHARES TR | 13,717 | $1.463M | 0.8% | $106.66 | $96.00 | +11.1% | CORE S&P SCP ETF | 464287804 |
| XLE | SELECT SECTOR SPDR TR | 14,350 | $1.308M | 0.7% | $91.15 * | $43.53 | +4.7% | ENERGY | 81369Y506 |
| MRK | MERCK & CO INC | 10,480 | $1.297M | 0.7% | $123.80 * | $94.21 | +24.8% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 8,742 | $1.278M | 0.7% | $146.16 * | $156.47 | -10.8% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 4,771 | $1.276M | 0.7% | $267.51 | $199.70 | +34.0% | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 30,910 | $1.275M | 0.7% | $41.24 * | $31.16 | +20.0% | COM | 92343V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,787 | $1.26M | 0.6% | $43.76 | $38.13 | +14.8% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 16,734 | $1.216M | 0.6% | $72.64 | $58.85 | +23.4% | CORE MSCI EAFE | 46432F842 |
| TAP | MOLSON COORS BEVERAGE CO | 22,745 | $1.156M | 0.6% | $50.83 * | $49.40 | -2.3% | CL B | 60871R209 |
| AGG | ISHARES TR | 11,729 | $1.139M | 0.6% | $97.07 | $96.75 | +0.3% | CORE US AGGBD ET | 464287226 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,745 | $1.124M | 0.6% | $95.66 * | $67.86 | +24.5% | SHS - A - | N53745100 |
| MUB | ISHARES TR | 10,400 | $1.108M | 0.6% | $106.55 | $104.50 | +2.0% | NATIONAL MUN ETF | 464288414 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,960 | $1.049M | 0.5% | $535.08 | $466.14 | +14.8% | UTSER1 S&PDCRP | 78467Y107 |
| INTC | INTEL CORP | 33,819 | $1.047M | 0.5% | $30.97 | $26.79 | +14.9% | COM | 458140100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,933 | $1.044M | 0.5% | $58.23 | $58.46 | -0.4% | INTER TERM TREAS | 92206C706 |
| NUE | NUCOR CORP | 6,481 | $1.025M | 0.5% | $158.08 * | $130.61 | +18.1% | COM | 670346105 |
| LMT | LOCKHEED MARTIN CORP | 2,141 | $1M | 0.5% | $467.10 * | $431.54 | +3.9% | COM | 539830109 |
| PEP | PEPSICO INC | 5,872 | $968K | 0.5% | $164.93 * | $160.88 | -3.0% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 3,264 | $947K | 0.5% | $290.14 * | $228.58 | +23.2% | COM | 369550108 |
| SHV | ISHARES TR | 8,302 | $917K | 0.5% | $110.50 | $109.91 | +0.5% | SHORT TREAS BD | 464288679 |
| MCD | MCDONALDS CORP | 3,522 | $898K | 0.5% | $254.84 * | $247.07 | -0.4% | COM | 580135101 |
| NTAP | NETAPP INC | 6,846 | $882K | 0.5% | $128.80 * | $61.40 | +102.9% | COM | 64110D104 |
| XLK | SELECT SECTOR SPDR TR | 3,861 | $873K | 0.5% | $226.23 * | $67.84 | +66.7% | TECHNOLOGY | 81369Y803 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,464 | $850K | 0.4% | $41.53 * | $64.81 | -41.2% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 5,099 | $841K | 0.4% | $164.92 * | $131.14 | +21.1% | COM | 742718109 |
| TRV | TRAVELERS COMPANIES INC | 4,072 | $828K | 0.4% | $203.34 * | $168.98 | +17.4% | COM | 89417E109 |
| — | BLACKROCK INC | 1,044 | $822K | 0.4% | $787.32 | $703.55 | — | COM | 09247X101 |
| FNDE | SCHWAB STRATEGIC TR | 27,714 | $820K | 0.4% | $29.57 | $24.77 | +19.4% | FUNDAMENTAL EMER | 808524730 |
| FDX | FEDEX CORP | 2,647 | $794K | 0.4% | $299.84 * | $162.27 | +78.7% | COM | 31428X106 |
| BIL | SPDR SER TR | 8,566 | $786K | 0.4% | $91.78 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| AMT | AMERICAN TOWER CORP NEW | 4,035 | $784K | 0.4% | $194.38 * | $182.80 | +1.1% | COM | 03027X100 |
| MCK | MCKESSON CORP | 1,334 | $779K | 0.4% | $584.04 | $367.20 | +58.0% | COM | 58155Q103 |
| MA | MASTERCARD INCORPORATED | 1,745 | $770K | 0.4% | $441.16 | $337.25 | +29.7% | CL A | 57636Q104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,900 | $756K | 0.4% | $50.75 | $50.48 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| SCHH | SCHWAB STRATEGIC TR | 36,557 | $730K | 0.4% | $19.97 | $19.33 | +3.3% | US REIT ETF | 808524847 |
| QCOM | QUALCOMM INC | 3,583 | $714K | 0.4% | $199.18 * | $111.69 | +72.6% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,714 | $697K | 0.4% | $406.80 | $299.24 | +35.9% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,820 | $693K | 0.4% | $58.64 | $48.99 | +19.7% | ALLWRLD EX US | 922042775 |
| PAYX | PAYCHEX INC | 5,736 | $680K | 0.4% | $118.56 * | $106.26 | +6.6% | COM | 704326107 |
| LOW | LOWES COS INC | 3,041 | $670K | 0.3% | $220.46 * | $189.32 | +13.1% | COM | 548661107 |
| PRU | PRUDENTIAL FINL INC | 5,647 | $662K | 0.3% | $117.19 * | $86.06 | +26.7% | COM | 744320102 |
| GOOG | ALPHABET INC | 3,480 | $638K | 0.3% | $183.42 | $95.84 | +90.2% | CAP STK CL C | 02079K107 |
| XYL | XYLEM INC | 4,686 | $636K | 0.3% | $135.63 | $100.99 | +32.0% | COM | 98419M100 |
| SPAB | SPDR SER TR | 25,150 | $631K | 0.3% | $25.09 | $25.28 | -0.8% | PORTFOLIO AGRGTE | 78464A649 |
| BAC | BANK AMERICA CORP | 15,752 | $626K | 0.3% | $39.77 * | $29.28 | +31.1% | COM | 060505104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,837 | $625K | 0.3% | $129.16 * | $138.91 | -10.3% | COM | 030420103 |
| GIS | GENERAL MLS INC | 9,857 | $624K | 0.3% | $63.26 * | $72.67 | -18.2% | COM | 370334104 |
| WM | WASTE MGMT INC DEL | 2,902 | $619K | 0.3% | $213.34 * | $151.96 | +37.4% | COM | 94106L109 |
| T | AT&T INC | 31,914 | $610K | 0.3% | $19.11 * | $15.26 | +16.6% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 15,530 | $608K | 0.3% | $39.16 * | $30.80 | +20.6% | CL A | 20030N101 |
| SPIB | SPDR SER TR | 18,510 | $603K | 0.3% | $32.56 | $31.62 | +3.0% | PORTFOLIO INTRMD | 78464A375 |
| ACN | ACCENTURE PLC IRELAND | 1,950 | $592K | 0.3% | $303.41 * | $263.39 | +12.6% | SHS CLASS A | G1151C101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,000 | $591K | 0.3% | $197.00 * | $136.43 | +41.0% | COM | 11133T103 |
| DIS | DISNEY WALT CO | 5,921 | $588K | 0.3% | $99.29 | $94.26 | +3.2% | COM | 254687106 |
| — | CYBERARK SOFTWARE LTD | 2,117 | $579K | 0.3% | $273.42 | $129.65 | — | SHS | M2682V108 |
| ZTS | ZOETIS INC | 3,313 | $574K | 0.3% | $173.36 | $159.10 | +7.0% | CL A | 98978V103 |
| NVS | NOVARTIS AG | 5,319 | $566K | 0.3% | $106.46 | $85.25 | +24.9% | SPONSORED ADR | 66987V109 |
| IWM | ISHARES TR | 2,732 | $554K | 0.3% | $202.89 | $181.44 | +11.8% | RUSSELL 2000 ETF | 464287655 |
| HII | HUNTINGTON INGALLS INDS INC | 2,187 | $539K | 0.3% | $246.33 * | $216.63 | +9.8% | COM | 446413106 |
| GPC | GENUINE PARTS CO | 3,886 | $538K | 0.3% | $138.32 * | $156.63 | -15.7% | COM | 372460105 |
| GLD | SPDR GOLD TR | 2,496 | $537K | 0.3% | $215.01 | $189.28 | +13.6% | GOLD SHS | 78463V107 |
| TJX | TJX COS INC NEW | 4,855 | $535K | 0.3% | $110.10 | $75.68 | +42.8% | COM | 872540109 |
| CVS | CVS HEALTH CORP | 8,973 | $530K | 0.3% | $59.06 * | $84.11 | -34.1% | COM | 126650100 |
| BG | BUNGE GLOBAL SA | 4,940 | $527K | 0.3% | $106.77 * | $98.11 | +3.6% | COM SHS | H11356104 |
| AMAT | APPLIED MATLS INC | 2,235 | $527K | 0.3% | $235.99 | $93.28 | +149.4% | COM | 038222105 |
| VLO | VALERO ENERGY CORP | 3,347 | $525K | 0.3% | $156.76 * | $115.34 | +29.9% | COM | 91913Y100 |
| ABT | ABBOTT LABS | 5,024 | $522K | 0.3% | $103.91 * | $98.97 | +2.0% | COM | 002824100 |
| PFE | PFIZER INC | 18,395 | $515K | 0.3% | $27.98 * | $39.90 | -36.5% | COM | 717081103 |
| MDU | MDU RES GROUP INC | 20,486 | $514K | 0.3% | $25.10 * | $10.32 | +29.1% | COM | 552690109 |
| DFAT | DIMENSIONAL ETF TRUST | 9,585 | $497K | 0.3% | $51.87 | $45.16 | +14.9% | US TARGETED VLU | 25434V609 |
| SNPS | SYNOPSYS INC | 825 | $491K | 0.3% | $595.06 | $357.27 | +66.6% | COM | 871607107 |
| ENB | ENBRIDGE INC | 13,565 | $483K | 0.2% | $35.59 * | $31.91 | +1.9% | COM | 29250N105 |
| GUNR | FLEXSHARES TR | 11,988 | $481K | 0.2% | $40.14 | $42.40 | -5.3% | MORNSTAR UPSTR | 33939L407 |
| UNP | UNION PAC CORP | 2,115 | $479K | 0.2% | $226.26 * | $190.19 | +14.9% | COM | 907818108 |
| LNG | CHENIERE ENERGY INC | 2,660 | $465K | 0.2% | $174.83 | $150.99 | +15.8% | COM NEW | 16411R208 |
| ORCL | ORACLE CORP | 3,287 | $464K | 0.2% | $141.20 | $73.20 | +90.0% | COM | 68389X105 |
| TSN | TYSON FOODS INC | 8,101 | $463K | 0.2% | $57.14 * | $56.65 | -4.1% | CL A | 902494103 |
| MMM | 3M CO | 4,493 | $459K | 0.2% | $102.19 * | $90.17 | +10.1% | COM | 88579Y101 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,274 | $458K | 0.2% | $49.42 | $40.51 | +22.0% | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 2,369 | $458K | 0.2% | $193.25 | $96.87 | +99.5% | COM | 023135106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,542 | $443K | 0.2% | $79.93 | $77.80 | +2.7% | INT-TERM CORP | 92206C870 |
| VIRT | VIRTU FINL INC | 19,281 | $433K | 0.2% | $22.45 | $21.44 | +4.7% | CL A | 928254101 |
| PPL | PPL CORP | 15,646 | $433K | 0.2% | $27.65 * | $24.79 | +6.3% | COM | 69351T106 |
| SJM | SMUCKER J M CO | 3,940 | $430K | 0.2% | $109.04 * | $133.49 | -23.0% | COM NEW | 832696405 |
| TGT | TARGET CORP | 2,876 | $426K | 0.2% | $148.04 * | $131.78 | +6.0% | COM | 87612E106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,890 | $424K | 0.2% | $224.58 * | $209.28 | +4.3% | COM | 502431109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,002 | $413K | 0.2% | $103.27 * | $58.30 | +71.3% | ORD SHS | G7997R103 |
| HD | HOME DEPOT INC | 1,188 | $409K | 0.2% | $344.24 * | $281.19 | +18.1% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 3,572 | $409K | 0.2% | $114.38 * | $99.49 | +9.6% | COM | 20825C104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,520 | $407K | 0.2% | $90.08 | $87.10 | +3.4% | COM | 00971T101 |
| EFA | ISHARES TR | 5,000 | $392K | 0.2% | $78.33 | $62.64 | +25.0% | MSCI EAFE ETF | 464287465 |
| RTX | RTX CORPORATION | 3,900 | $392K | 0.2% | $100.39 * | $89.90 | +8.5% | COM | 75513E101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 833 | $390K | 0.2% | $468.72 | $304.77 | +53.8% | COM | 92532F100 |
| USB | US BANCORP DEL | 9,790 | $389K | 0.2% | $39.70 * | $36.71 | +1.4% | COM NEW | 902973304 |
| GE | GE AEROSPACE | 2,364 | $376K | 0.2% | $158.97 | $52.29 | +200.8% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 1,608 | $372K | 0.2% | $231.55 | $142.37 | +59.7% | COM | 025816109 |
| PKG | PACKAGING CORP AMER | 2,021 | $369K | 0.2% | $182.56 * | $116.36 | +51.3% | COM | 695156109 |
| KNF | KNIFE RIVER CORP | 5,118 | $359K | 0.2% | $70.14 | $44.43 | +57.9% | COMMON STOCK | 498894104 |
| SBUX | STARBUCKS CORP | 4,478 | $349K | 0.2% | $77.85 * | $87.55 | -14.4% | COM | 855244109 |
| GM | GENERAL MTRS CO | 7,220 | $335K | 0.2% | $46.46 | $35.74 | +28.0% | COM | 37045V100 |
| TDTT | FLEXSHARES TR | 14,000 | $330K | 0.2% | $23.59 | $23.60 | -0.0% | IBOXX 3R TARGT | 33939L506 |
| GILD | GILEAD SCIENCES INC | 4,717 | $324K | 0.2% | $68.61 * | $70.79 | -7.4% | COM | 375558103 |
| WMT | WALMART INC | 4,551 | $308K | 0.2% | $67.71 | $52.65 | +26.7% | COM | 931142103 |
| ADBE | ADOBE INC | 553 | $307K | 0.2% | $555.54 | $326.08 | +70.4% | COM | 00724F101 |
| SYK | STRYKER CORPORATION | 901 | $307K | 0.2% | $340.25 | $219.76 | +52.7% | COM | 863667101 |
| VNQ | VANGUARD INDEX FDS | 3,644 | $305K | 0.2% | $83.76 | $83.43 | +0.4% | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 600 | $287K | 0.1% | $479.11 | $295.05 | +62.4% | UNIT SER 1 | 46090E103 |
| NOC | NORTHROP GRUMMAN CORP | 650 | $283K | 0.1% | $435.95 * | $442.02 | -3.8% | COM | 666807102 |
| HON | HONEYWELL INTL INC | 1,314 | $281K | 0.1% | $213.54 * | $178.76 | +9.0% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 545 | $278K | 0.1% | $509.26 * | $457.25 | +7.9% | COM | 91324P102 |
| V | VISA INC | 1,046 | $275K | 0.1% | $262.47 | $219.83 | +18.1% | COM CL A | 92826C839 |
| IHI | ISHARES TR | 4,800 | $269K | 0.1% | $56.04 | $53.24 | +5.3% | U.S. MED DVC ETF | 464288810 |
| SPDW | SPDR INDEX SHS FDS | 7,545 | $265K | 0.1% | $35.08 | $29.31 | +19.7% | PORTFOLIO DEVLPD | 78463X889 |
| TMUS | T-MOBILE US INC | 1,499 | $264K | 0.1% | $176.18 * | $139.85 | +23.2% | COM | 872590104 |
| CRM | SALESFORCE INC | 989 | $254K | 0.1% | $257.10 | $226.26 | +12.4% | COM | 79466L302 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,838 | $252K | 0.1% | $12.10 | $36.86 | — | COM | 931427108 |
| SCHV | SCHWAB STRATEGIC TR | 3,256 | $241K | 0.1% | $74.08 * | $21.65 | +14.1% | US LCAP VA ETF | 808524409 |
| TW | TRADEWEB MKTS INC | 2,270 | $241K | 0.1% | $106.00 | $89.28 | +18.7% | CL A | 892672106 |
| ETN | EATON CORP PLC | 767 | $240K | 0.1% | $313.55 | $267.60 | +15.3% | SHS | G29183103 |
| UPS | UNITED PARCEL SERVICE INC | 1,750 | $239K | 0.1% | $136.85 * | $149.11 | -16.2% | CL B | 911312106 |
| VTRS | VIATRIS INC | 22,349 | $238K | 0.1% | $10.63 * | $9.05 | +9.6% | COM | 92556V106 |
| ICLR | ICON PLC | 751 | $235K | 0.1% | $313.47 | $258.75 | +21.1% | SHS | G4705A100 |
| SCHF | SCHWAB STRATEGIC TR | 5,563 | $214K | 0.1% | $38.42 * | $17.35 | +10.7% | INTL EQTY ETF | 808524805 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,613 | $210K | 0.1% | $18.06 | $14.10 | — | UNIT | 85207H104 |
| EEM | ISHARES TR | 4,850 | $207K | 0.1% | $42.59 | $41.95 | +1.5% | MSCI EMG MKT ETF | 464287234 |
| MDT | MEDTRONIC PLC | 2,606 | $205K | 0.1% | $78.71 * | $78.07 | -3.1% | SHS | G5960L103 |
| RACE | FERRARI N V | 500 | $204K | 0.1% | $408.17 | $387.39 | +5.4% | COM | N3167Y103 |
| ELV | ELEVANCE HEALTH INC | 376 | $204K | 0.1% | $541.86 * | $513.68 | +2.8% | COM | 036752103 |
| SPYV | SPDR SER TR | 4,165 | $203K | 0.1% | $48.74 | $47.68 | +2.2% | PRTFLO S&P500 VL | 78464A508 |
| ADI | ANALOG DEVICES INC | 884 | $202K | 0.1% | $228.26 * | $207.63 | +7.3% | COM | 032654105 |
| PSA | PUBLIC STORAGE OPER CO | 698 | $201K | 0.1% | $287.65 * | $242.81 | +11.7% | COM | 74460D109 |
| — | AMCOR PLC | 11,400 | $111K | 0.1% | $9.78 * | $8.47 | +9.8% | ORD | G0250X107 |
| — | HANESBRANDS INC | 21,750 | $107K | 0.1% | $4.93 | $6.30 | — | COM | 410345102 |
| NWL | NEWELL BRANDS INC | 15,325 | $98,233 | 0.1% | $6.41 * | $11.89 | -49.9% | COM | 651229106 |