CIK: 0001963030 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value ($000): $219,494 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 212,840 | $10,538 | 4.8% | $35.24 | — | ISHARES NEW | 464285204 |
| BIL | SPDR SER TR | 93,424 | $8,542 | 3.9% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DFAI | DIMENSIONAL ETF TRUST | 228,541 | $6,673 | 3.0% | $28.68 | — | INTL CORE EQT MK | 25434V203 |
| JPST | J P MORGAN EXCHANGE TRADED F | 129,180 | $6,507 | 3.0% | $50.14 | — | ULTRA SHRT ETF | 46641Q837 |
| BSV | VANGUARD BD INDEX FDS | 77,124 | $5,959 | 2.7% | $76.17 | — | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 71,978 | $5,615 | 2.6% | $76.48 | — | SHRT TRM CORP BD | 92206C409 |
| VOE | VANGUARD INDEX FDS | 31,407 | $5,081 | 2.3% | $135.64 | — | MCAP VL IDXVIP | 922908512 |
| MSFT | MICROSOFT CORP | 11,913 | $5,021 | 2.3% | $244.96 | +72.4% | COM | 594918104 |
| IEF | ISHARES TR | 52,073 | $4,814 | 2.2% | $96.02 | — | 7-10 YR TRSY BD | 464287440 |
| JPM | JPMORGAN CHASE & CO. | 17,803 | $4,268 | 1.9% | $122.20 | +86.6% | COM | 46625H100 |
| DFAS | DIMENSIONAL ETF TRUST | 60,748 | $3,953 | 1.8% | $63.33 | — | US SMALL CAP ETF | 25434V500 |
| IJH | ISHARES TR | 61,197 | $3,813 | 1.7% | $94.15 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,190 | $3,758 | 1.7% | $151.85 | — | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 62,047 | $3,673 | 1.7% | $41.87 | +32.3% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 6,168 | $3,615 | 1.6% | $395.76 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 11,938 | $3,460 | 1.6% | $251.93 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 13,265 | $3,322 | 1.5% | $142.48 | +64.6% | COM | 037833100 |
| DGRO | ISHARES TR | 51,993 | $3,189 | 1.5% | $54.91 | — | CORE DIV GRWTH | 46434V621 |
| VBR | VANGUARD INDEX FDS | 15,964 | $3,164 | 1.4% | $158.79 | — | SM CP VAL ETF | 922908611 |
| VYM | VANGUARD WHITEHALL FDS | 23,566 | $3,007 | 1.4% | $108.95 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 17,467 | $2,957 | 1.3% | $147.40 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 27,061 | $2,911 | 1.3% | $97.57 | +15.2% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,153 | $2,891 | 1.3% | $125.01 | +73.0% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 3,080 | $2,822 | 1.3% | $534.39 | +72.7% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 12,558 | $2,377 | 1.1% | $102.93 | +69.2% | CAP STK CL A | 02079K305 |
| IGIB | ISHARES TR | 46,145 | $2,377 | 1.1% | $49.50 | — | ISHS 5-10YR INVT | 464288638 |
| AVGO | BROADCOM INC | 10,020 | $2,323 | 1.1% | $148.02 | +23.5% | COM | 11135F101 |
| AFL | AFLAC INC | 22,081 | $2,284 | 1.0% | $63.96 | +66.4% | COM | 001055102 |
| EMR | EMERSON ELEC CO | 17,713 | $2,195 | 1.0% | $84.99 | +40.0% | COM | 291011104 |
| LLY | ELI LILLY & CO | 2,725 | $2,104 | 1.0% | $340.36 | +141.3% | COM | 532457108 |
| ABBV | ABBVIE INC | 11,194 | $1,989 | 0.9% | $137.43 | +29.1% | COM | 00287Y109 |
| DFCF | DIMENSIONAL ETF TRUST | 45,450 | $1,876 | 0.9% | $42.34 | — | CORE FIXED INCOM | 25434V872 |
| CAH | CARDINAL HEALTH INC | 15,810 | $1,870 | 0.9% | $72.88 | +57.5% | COM | 14149Y108 |
| IJR | ISHARES TR | 16,186 | $1,865 | 0.8% | $97.89 | — | CORE S&P SCP ETF | 464287804 |
| SCHO | SCHWAB STRATEGIC TR | 73,816 | $1,776 | 0.8% | $48.24 | — | SHT TM US TRES | 808524862 |
| IVV | ISHARES TR | 2,804 | $1,651 | 0.8% | $398.85 | — | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 6,092 | $1,588 | 0.7% | $244.09 | +17.2% | COM | 031162100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 31,300 | $1,587 | 0.7% | $50.66 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CVX | CHEVRON CORP NEW | 10,734 | $1,555 | 0.7% | $152.20 | -4.4% | COM | 166764100 |
| EEM | ISHARES TR | 35,775 | $1,496 | 0.7% | $42.00 | — | MSCI EMG MKT ETF | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC | 36,204 | $1,448 | 0.7% | $32.28 | +22.1% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 9,463 | $1,369 | 0.6% | $156.07 | -4.2% | COM | 478160104 |
| TAP | MOLSON COORS BEVERAGE CO | 22,645 | $1,298 | 0.6% | $49.40 | +13.2% | CL B | 60871R209 |
| XLE | SELECT SECTOR SPDR TR | 14,350 | $1,229 | 0.6% | $87.47 | — | ENERGY | 81369Y506 |
| ACN | ACCENTURE PLC IRELAND | 3,343 | $1,176 | 0.5% | $298.92 | +18.7% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,075 | $1,135 | 0.5% | $64.81 | -18.9% | COM | 110122108 |
| AGG | ISHARES TR | 11,587 | $1,123 | 0.5% | $97.02 | — | CORE US AGGBD ET | 464287226 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,950 | $1,111 | 0.5% | $458.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| MUB | ISHARES TR | 10,400 | $1,108 | 0.5% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| NVO | NOVO-NORDISK A S | 12,666 | $1,090 | 0.5% | $121.87 | — | ADR | 670100205 |
| IEFA | ISHARES TR | 15,041 | $1,057 | 0.5% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| MRK | MERCK & CO INC | 10,623 | $1,057 | 0.5% | $94.84 | +4.1% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 3,633 | $1,053 | 0.5% | $247.67 | +17.2% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 2,140 | $1,040 | 0.5% | $431.54 | +22.2% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 1,964 | $1,034 | 0.5% | $350.05 | +47.0% | CL A | 57636Q104 |
| BLK | BLACKROCK INC | 999 | $1,024 | 0.5% | $991.05 | 0.0% | COM | 09290D101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,500 | $1,015 | 0.5% | $58.48 | — | INTER TERM TREAS | 92206C706 |
| TRV | TRAVELERS COMPANIES INC | 4,072 | $981 | 0.4% | $168.98 | +44.9% | COM | 89417E109 |
| SHV | ISHARES TR | 8,802 | $969 | 0.4% | $109.96 | — | SHORT TREAS BD | 464288679 |
| GD | GENERAL DYNAMICS CORP | 3,594 | $947 | 0.4% | $233.77 | +20.6% | COM | 369550108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,505 | $929 | 0.4% | $69.15 | +9.4% | SHS - A - | N53745100 |
| NTAP | NETAPP INC | 7,963 | $924 | 0.4% | $69.76 | +70.8% | COM | 64110D104 |
| LOW | LOWES COS INC | 3,702 | $914 | 0.4% | $200.61 | +30.4% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,006 | $909 | 0.4% | $320.33 | +44.1% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 3,905 | $908 | 0.4% | $143.74 | — | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 5,954 | $905 | 0.4% | $160.79 | -2.6% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 4,969 | $833 | 0.4% | $131.14 | +26.4% | COM | 742718109 |
| FNDE | SCHWAB STRATEGIC TR | 27,714 | $805 | 0.4% | $24.99 | — | FUNDAMENTAL EMER | 808524730 |
| PAYX | PAYCHEX INC | 5,736 | $804 | 0.4% | $106.26 | +29.2% | COM | 704326107 |
| DIS | DISNEY WALT CO | 7,173 | $799 | 0.4% | $94.42 | +9.6% | COM | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 4,319 | $792 | 0.4% | $186.74 | +6.2% | COM | 03027X100 |
| SCHH | SCHWAB STRATEGIC TR | 36,556 | $770 | 0.4% | $19.31 | — | US REIT ETF | 808524847 |
| MCK | MCKESSON CORP | 1,334 | $760 | 0.3% | $367.20 | +51.8% | COM | 58155Q103 |
| FDX | FEDEX CORP | 2,693 | $758 | 0.3% | $164.22 | +65.5% | COM | 31428X106 |
| NUE | NUCOR CORP | 6,480 | $756 | 0.3% | $130.61 | +7.9% | COM | 670346105 |
| T | AT&T INC | 32,194 | $733 | 0.3% | $15.26 | +41.0% | COM | 00206R102 |
| GIS | GENERAL MLS INC | 11,368 | $725 | 0.3% | $71.67 | -10.6% | COM | 370334104 |
| BAC | BANK AMERICA CORP | 16,261 | $715 | 0.3% | $29.58 | +44.8% | COM | 060505104 |
| — | CYBERARK SOFTWARE LTD | 2,115 | $705 | 0.3% | $129.65 | — | SHS | M2682V108 |
| ORCL | ORACLE CORP | 4,149 | $691 | 0.3% | $88.13 | +99.5% | COM | 68389X105 |
| MMM | 3M CO | 5,347 | $690 | 0.3% | $95.10 | +35.0% | COM | 88579Y101 |
| VIRT | VIRTU FINL INC | 19,279 | $688 | 0.3% | $21.44 | +60.4% | CL A | 928254101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,820 | $679 | 0.3% | $50.29 | — | ALLWRLD EX US | 922042775 |
| PRU | PRUDENTIAL FINL INC | 5,647 | $669 | 0.3% | $86.06 | +35.6% | COM | 744320102 |
| CMCSA | COMCAST CORP NEW | 17,579 | $660 | 0.3% | $31.87 | +25.5% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 3,449 | $657 | 0.3% | $104.44 | +68.2% | CAP STK CL C | 02079K107 |
| DFAT | DIMENSIONAL ETF TRUST | 11,435 | $636 | 0.3% | $48.61 | — | US TARGETED VLU | 25434V609 |
| SPAB | SPDR SER TR | 25,150 | $628 | 0.3% | $25.28 | — | PORTFOLIO AGRGTE | 78464A649 |
| AMZN | AMAZON COM INC | 2,781 | $610 | 0.3% | $110.39 | +85.3% | COM | 023135106 |
| SPIB | SPDR SER TR | 18,510 | $606 | 0.3% | $31.83 | — | PORTFOLIO INTRMD | 78464A375 |
| GLD | SPDR GOLD TR | 2,496 | $604 | 0.3% | $192.82 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 2,732 | $604 | 0.3% | $190.25 | — | RUSSELL 2000 ETF | 464287655 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,600 | $588 | 0.3% | $136.43 | +61.1% | COM | 11133T103 |
| TJX | TJX COS INC NEW | 4,855 | $587 | 0.3% | $75.68 | +55.6% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 2,902 | $586 | 0.3% | $151.96 | +38.9% | COM | 94106L109 |
| ENB | ENBRIDGE INC | 13,564 | $576 | 0.3% | $31.91 | +22.9% | COM | 29250N105 |
| QCOM | QUALCOMM INC | 3,725 | $572 | 0.3% | $113.96 | +40.0% | COM | 747525103 |
| LNG | CHENIERE ENERGY INC | 2,660 | $572 | 0.3% | $150.99 | +34.5% | COM NEW | 16411R208 |
| GPC | GENUINE PARTS CO | 4,827 | $564 | 0.3% | $150.80 | -20.3% | COM | 372460105 |
| ZTS | ZOETIS INC | 3,332 | $543 | 0.2% | $159.10 | +10.8% | CL A | 98978V103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,661 | $541 | 0.2% | $89.25 | +9.9% | COM | 00971T101 |
| XYL | XYLEM INC | 4,586 | $532 | 0.2% | $100.99 | +23.5% | COM | 98419M100 |
| ABT | ABBOTT LABS | 4,674 | $529 | 0.2% | $98.97 | +14.5% | COM | 002824100 |
| NVS | NOVARTIS AG | 5,349 | $521 | 0.2% | $91.29 | — | SPONSORED ADR | 66987V109 |
| KNF | KNIFE RIVER CORP | 5,116 | $520 | 0.2% | $44.43 | +119.9% | COMMON STOCK | 498894104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,165 | $519 | 0.2% | $138.91 | -5.4% | COM | 030420103 |
| TGT | TARGET CORP | 3,678 | $497 | 0.2% | $133.72 | +2.2% | COM | 87612E106 |
| HD | HOME DEPOT INC | 1,240 | $482 | 0.2% | $284.18 | +39.8% | COM | 437076102 |
| RTX | RTX CORPORATION | 4,137 | $479 | 0.2% | $91.20 | +29.7% | COM | 75513E101 |
| PPL | PPL CORP | 14,616 | $474 | 0.2% | $24.79 | +27.9% | COM | 69351T106 |
| GILD | GILEAD SCIENCES INC | 5,054 | $467 | 0.2% | $70.95 | +22.6% | COM | 375558103 |
| PKG | PACKAGING CORP AMER | 2,020 | $455 | 0.2% | $116.36 | +92.9% | COM | 695156109 |
| USB | US BANCORP DEL | 9,390 | $449 | 0.2% | $36.71 | +27.0% | COM NEW | 902973304 |
| SNY | SANOFI | 9,235 | $445 | 0.2% | $52.03 | — | SPONSORED ADR | 80105N105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,542 | $445 | 0.2% | $75.98 | — | INT-TERM CORP | 92206C870 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,274 | $443 | 0.2% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| UNP | UNION PAC CORP | 1,915 | $437 | 0.2% | $190.19 | +21.1% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 1,416 | $420 | 0.2% | $142.37 | +99.2% | COM | 025816109 |
| GM | GENERAL MTRS CO | 7,760 | $413 | 0.2% | $36.43 | +42.0% | COM | 37045V100 |
| HII | HUNTINGTON INGALLS INDS INC | 2,186 | $413 | 0.2% | $216.63 | -3.0% | COM | 446413106 |
| PYPL | PAYPAL HLDGS INC | 4,822 | $412 | 0.2% | $67.86 | +23.6% | COM | 70450Y103 |
| TSN | TYSON FOODS INC | 7,151 | $411 | 0.2% | $56.65 | +2.4% | CL A | 902494103 |
| VLO | VALERO ENERGY CORP | 3,346 | $410 | 0.2% | $115.34 | +12.0% | COM | 91913Y100 |
| SBUX | STARBUCKS CORP | 4,478 | $409 | 0.2% | $87.55 | +7.3% | COM | 855244109 |
| GUNR | FLEXSHARES TR | 11,238 | $409 | 0.2% | $43.47 | — | MORNSTAR UPSTR | 33939L407 |
| SJM | SMUCKER J M CO | 3,710 | $409 | 0.2% | $133.49 | -17.6% | COM NEW | 832696405 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,931 | $406 | 0.2% | $210.79 | +11.3% | COM | 502431109 |
| GEN | GEN DIGITAL INC | 14,684 | $402 | 0.2% | $26.61 | +6.0% | COM | 668771108 |
| WMT | WALMART INC | 4,397 | $397 | 0.2% | $55.34 | +55.0% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 2,426 | $395 | 0.2% | $103.61 | +72.9% | COM | 038222105 |
| GE | GE AEROSPACE | 2,364 | $394 | 0.2% | $52.29 | +238.8% | COM NEW | 369604301 |
| SNPS | SYNOPSYS INC | 780 | $379 | 0.2% | $364.57 | +43.4% | COM | 871607107 |
| EFA | ISHARES TR | 5,000 | $378 | 0.2% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| CVS | CVS HEALTH CORP | 8,309 | $373 | 0.2% | $80.58 | -33.4% | COM | 126650100 |
| MDU | MDU RES GROUP INC | 20,485 | $369 | 0.2% | $10.32 | +63.9% | COM | 552690109 |
| V | VISA INC | 1,164 | $368 | 0.2% | $225.55 | +32.3% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 1,082 | $362 | 0.2% | $234.12 | +35.3% | COM | 79466L302 |
| BG | BUNGE GLOBAL SA | 4,640 | $361 | 0.2% | $98.11 | -13.9% | COM SHS | H11356104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 881 | $355 | 0.2% | $313.60 | +47.8% | COM | 92532F100 |
| COP | CONOCOPHILLIPS | 3,569 | $354 | 0.2% | $99.56 | +2.8% | COM | 20825C104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,847 | $346 | 0.2% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,002 | $345 | 0.2% | $58.30 | +68.3% | ORD SHS | G7997R103 |
| ECG | EVERUS CONSTR GROUP | 5,116 | $336 | 0.2% | $62.93 | 0.0% | COM | 300426103 |
| TMUS | T-MOBILE US INC | 1,511 | $334 | 0.2% | $139.85 | +59.8% | COM | 872590104 |
| TDTT | FLEXSHARES TR | 14,000 | $330 | 0.2% | $23.52 | — | IBOXX 3R TARGT | 33939L506 |
| ETN | EATON CORP PLC | 984 | $327 | 0.1% | $275.02 | +26.2% | SHS | G29183103 |
| MDT | MEDTRONIC PLC | 4,064 | $325 | 0.1% | $79.36 | +5.7% | SHS | G5960L103 |
| VNQ | VANGUARD INDEX FDS | 3,643 | $325 | 0.1% | $82.58 | — | REAL ESTATE ETF | 922908553 |
| SYK | STRYKER CORPORATION | 885 | $319 | 0.1% | $228.21 | +60.5% | COM | 863667101 |
| PFE | PFIZER INC | 11,852 | $314 | 0.1% | $39.64 | -36.6% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 1,385 | $313 | 0.1% | $179.25 | +13.6% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 600 | $307 | 0.1% | $320.93 | — | UNIT SER 1 | 46090E103 |
| NOC | NORTHROP GRUMMAN CORP | 650 | $305 | 0.1% | $442.02 | +11.5% | COM | 666807102 |
| TW | TRADEWEB MKTS INC | 2,268 | $297 | 0.1% | $89.28 | +47.7% | CL A | 892672106 |
| UNH | UNITEDHEALTH GROUP INC | 560 | $283 | 0.1% | $476.38 | +16.1% | COM | 91324P102 |
| ADBE | ADOBE INC | 637 | $283 | 0.1% | $352.14 | +40.6% | COM | 00724F101 |
| IHI | ISHARES TR | 4,800 | $280 | 0.1% | $53.98 | — | U.S. MED DVC ETF | 464288810 |
| VTRS | VIATRIS INC | 21,949 | $273 | 0.1% | $9.05 | +28.5% | COM | 92556V106 |
| CAT | CATERPILLAR INC | 738 | $268 | 0.1% | $340.15 | +12.2% | COM | 149123101 |
| GNRC | GENERAC HLDGS INC | 1,691 | $262 | 0.1% | $172.73 | 0.0% | COM | 368736104 |
| SPDW | SPDR INDEX SHS FDS | 7,545 | $258 | 0.1% | $30.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| GS | GOLDMAN SACHS GROUP INC | 447 | $256 | 0.1% | $475.08 | +14.7% | COM | 38141G104 |
| INTC | INTEL CORP | 12,715 | $255 | 0.1% | $26.72 | -15.6% | COM | 458140100 |
| SCHV | SCHWAB STRATEGIC TR | 9,768 | $255 | 0.1% | $39.39 | — | US LCAP VA ETF | 808524409 |
| PSX | PHILLIPS 66 | 2,185 | $249 | 0.1% | $127.76 | -4.5% | COM | 718546104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,613 | $234 | 0.1% | $14.10 | — | UNIT | 85207H104 |
| COHR | COHERENT CORP | 2,461 | $233 | 0.1% | $76.76 | +30.3% | COM | 19247G107 |
| SLB | SCHLUMBERGER LTD | 6,024 | $231 | 0.1% | $42.60 | -4.9% | COM STK | 806857108 |
| META | META PLATFORMS INC | 392 | $230 | 0.1% | $515.45 | +13.4% | CL A | 30303M102 |
| PSA | PUBLIC STORAGE OPER CO | 750 | $225 | 0.1% | $247.98 | +27.4% | COM | 74460D109 |
| UPS | UNITED PARCEL SERVICE INC | 1,767 | $223 | 0.1% | $149.11 | -18.0% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 3,164 | $222 | 0.1% | $66.67 | 0.0% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 4,238 | $222 | 0.1% | $45.53 | +7.2% | COM | 02209S103 |
| NTRS | NORTHERN TR CORP | 2,159 | $221 | 0.1% | $99.01 | 0.0% | COM | 665859104 |
| SCHG | SCHWAB STRATEGIC TR | 7,896 | $220 | 0.1% | $46.95 | — | US LCAP GR ETF | 808524300 |
| SPYV | SPDR SER TR | 4,165 | $213 | 0.1% | $50.10 | — | PRTFLO S&P500 VL | 78464A508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 407 | $212 | 0.1% | $589.13 | -7.1% | COM | 883556102 |
| SCHF | SCHWAB STRATEGIC TR | 11,126 | $206 | 0.1% | $27.73 | — | INTL EQTY ETF | 808524805 |
| PM | PHILIP MORRIS INTL INC | 1,689 | $203 | 0.1% | $109.82 | +9.8% | COM | 718172109 |
| — | HANESBRANDS INC | 21,750 | $177 | 0.1% | $6.30 | — | COM | 410345102 |
| NWL | NEWELL BRANDS INC | 13,125 | $131 | 0.1% | $11.89 | -28.2% | COM | 651229106 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,555 | $126 | 0.1% | $36.86 | — | COM | 931427108 |
| — | AMCOR PLC | 11,400 | $107 | 0.0% | $8.60 | +17.4% | ORD | G0250X107 |