Location: Sarasota, FL
CIK: 0001963030 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 212,840 | $10.54M | 4.8% | $49.51 | $33.52 | +47.7% | ISHARES NEW | 464285204 |
| BIL | SPDR SER TR | 93,424 | $8.542M | 3.9% | $91.43 | $91.60 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| DFAI | DIMENSIONAL ETF TRUST | 228,541 | $6.673M | 3.0% | $29.20 | $27.25 | +7.1% | INTL CORE EQT MK | 25434V203 |
| JPST | J P MORGAN EXCHANGE TRADED F | 129,180 | $6.507M | 3.0% | $50.37 | $50.14 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| BSV | VANGUARD BD INDEX FDS | 77,124 | $5.959M | 2.7% | $77.27 | $75.51 | +2.3% | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 71,978 | $5.615M | 2.6% | $78.01 | $76.41 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| VOE | VANGUARD INDEX FDS | 31,407 | $5.081M | 2.3% | $161.77 | $135.33 | +19.5% | MCAP VL IDXVIP | 922908512 |
| MSFT | MICROSOFT CORP | 11,913 | $5.021M | 2.3% | $421.48 | $244.96 | +70.8% | COM | 594918104 |
| IEF | ISHARES TR | 52,073 | $4.814M | 2.2% | $92.45 | $93.35 | -1.0% | 7-10 YR TRSY BD | 464287440 |
| JPM | JPMORGAN CHASE & CO. | 17,803 | $4.268M | 1.9% | $239.71 * | $122.20 | +92.1% | COM | 46625H100 |
| DFAS | DIMENSIONAL ETF TRUST | 60,748 | $3.953M | 1.8% | $65.08 | $61.69 | +5.5% | US SMALL CAP ETF | 25434V500 |
| IJH | ISHARES TR | 61,197 | $3.813M | 1.7% | $62.31 | $55.60 | +12.1% | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,190 | $3.758M | 1.7% | $195.83 | $149.04 | +31.4% | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 62,047 | $3.673M | 1.7% | $59.20 * | $41.87 | +37.1% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 6,168 | $3.615M | 1.6% | $586.08 | $395.91 | +48.0% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 11,938 | $3.46M | 1.6% | $289.81 | $248.39 | +16.7% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 13,265 | $3.322M | 1.5% | $250.43 | $142.48 | +75.0% | COM | 037833100 |
| DGRO | ISHARES TR | 51,993 | $3.189M | 1.5% | $61.34 | $53.21 | +15.3% | CORE DIV GRWTH | 46434V621 |
| VBR | VANGUARD INDEX FDS | 15,964 | $3.164M | 1.4% | $198.18 | $160.13 | +23.8% | SM CP VAL ETF | 922908611 |
| VYM | VANGUARD WHITEHALL FDS | 23,566 | $3.007M | 1.4% | $127.59 | $106.44 | +19.9% | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 17,467 | $2.957M | 1.3% | $169.30 | $146.14 | +15.8% | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 27,061 | $2.911M | 1.3% | $107.57 * | $97.57 | +6.3% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,153 | $2.891M | 1.3% | $219.83 * | $125.01 | +71.4% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 3,080 | $2.822M | 1.3% | $916.27 | $534.39 | +70.6% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 12,558 | $2.377M | 1.1% | $189.30 | $102.93 | +83.2% | CAP STK CL A | 02079K305 |
| IGIB | ISHARES TR | 46,145 | $2.377M | 1.1% | $51.51 | $49.03 | +5.1% | ISHS 5-10YR INVT | 464288638 |
| AVGO | BROADCOM INC | 10,020 | $2.323M | 1.1% | $231.84 | $148.02 | +55.2% | COM | 11135F101 |
| AFL | AFLAC INC | 22,081 | $2.284M | 1.0% | $103.44 * | $63.96 | +58.3% | COM | 001055102 |
| EMR | EMERSON ELEC CO | 17,713 | $2.195M | 1.0% | $123.93 | $84.99 | +43.4% | COM | 291011104 |
| LLY | ELI LILLY & CO | 2,725 | $2.104M | 1.0% | $772.00 | $340.36 | +125.1% | COM | 532457108 |
| ABBV | ABBVIE INC | 11,194 | $1.989M | 0.9% | $177.70 * | $137.43 | +24.9% | COM | 00287Y109 |
| DFCF | DIMENSIONAL ETF TRUST | 45,450 | $1.876M | 0.9% | $41.27 | $40.97 | +0.7% | CORE FIXED INCOM | 25434V872 |
| CAH | CARDINAL HEALTH INC | 15,810 | $1.87M | 0.9% | $118.27 | $72.88 | +59.6% | COM | 14149Y108 |
| IJR | ISHARES TR | 16,186 | $1.865M | 0.8% | $115.22 | $99.30 | +16.0% | CORE S&P SCP ETF | 464287804 |
| SCHO | SCHWAB STRATEGIC TR | 73,816 | $1.776M | 0.8% | $24.06 | $24.11 | -0.2% | SHT TM US TRES | 808524862 |
| IVV | ISHARES TR | 2,804 | $1.651M | 0.8% | $588.68 | $398.84 | +47.6% | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 6,092 | $1.588M | 0.7% | $260.64 * | $244.09 | +3.4% | COM | 031162100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 31,300 | $1.587M | 0.7% | $50.71 | $50.64 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| CVX | CHEVRON CORP NEW | 10,734 | $1.555M | 0.7% | $144.84 * | $152.20 | -9.1% | COM | 166764100 |
| EEM | ISHARES TR | 35,775 | $1.496M | 0.7% | $41.82 | $43.97 | -4.9% | MSCI EMG MKT ETF | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC | 36,204 | $1.448M | 0.7% | $39.99 * | $32.28 | +15.9% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 9,463 | $1.369M | 0.6% | $144.62 * | $156.07 | -10.1% | COM | 478160104 |
| TAP | MOLSON COORS BEVERAGE CO | 22,645 | $1.298M | 0.6% | $57.32 * | $49.40 | +11.9% | CL B | 60871R209 |
| XLE | SELECT SECTOR SPDR TR | 14,350 | $1.229M | 0.6% | $85.66 * | $43.53 | -1.6% | ENERGY | 81369Y506 |
| ACN | ACCENTURE PLC IRELAND | 3,343 | $1.176M | 0.5% | $351.79 | $298.92 | +16.0% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,075 | $1.135M | 0.5% | $56.56 * | $64.81 | -17.8% | COM | 110122108 |
| AGG | ISHARES TR | 11,587 | $1.123M | 0.5% | $96.90 | $96.75 | +0.2% | CORE US AGGBD ET | 464287226 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,950 | $1.111M | 0.5% | $569.58 | $466.14 | +22.2% | UTSER1 S&PDCRP | 78467Y107 |
| MUB | ISHARES TR | 10,400 | $1.108M | 0.5% | $106.55 | $104.50 | +2.0% | NATIONAL MUN ETF | 464288414 |
| NVO | NOVO-NORDISK A S | 12,666 | $1.09M | 0.5% | $86.02 | $67.51 | +27.4% | ADR | 670100205 |
| IEFA | ISHARES TR | 15,041 | $1.057M | 0.5% | $70.28 | $58.85 | +19.4% | CORE MSCI EAFE | 46432F842 |
| MRK | MERCK & CO INC | 10,623 | $1.057M | 0.5% | $99.48 * | $94.84 | +1.1% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 3,633 | $1.053M | 0.5% | $289.89 * | $247.67 | +14.4% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 2,140 | $1.04M | 0.5% | $485.94 * | $431.54 | +9.4% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 1,964 | $1.034M | 0.5% | $526.57 | $350.05 | +49.6% | CL A | 57636Q104 |
| BLK | BLACKROCK INC | 999 | $1.024M | 0.5% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,500 | $1.015M | 0.5% | $58.00 | $58.46 | -0.8% | INTER TERM TREAS | 92206C706 |
| TRV | TRAVELERS COMPANIES INC | 4,072 | $981K | 0.4% | $240.89 | $168.98 | +40.3% | COM | 89417E109 |
| SHV | ISHARES TR | 8,802 | $969K | 0.4% | $110.11 | $109.94 | +0.2% | SHORT TREAS BD | 464288679 |
| GD | GENERAL DYNAMICS CORP | 3,594 | $947K | 0.4% | $263.49 * | $233.77 | +10.4% | COM | 369550108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,505 | $929K | 0.4% | $74.27 * | $69.15 | -2.2% | SHS - A - | N53745100 |
| NTAP | NETAPP INC | 7,963 | $924K | 0.4% | $116.08 * | $69.76 | +62.3% | COM | 64110D104 |
| LOW | LOWES COS INC | 3,702 | $914K | 0.4% | $246.80 | $200.61 | +20.6% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,006 | $909K | 0.4% | $453.28 | $320.33 | +41.5% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 3,905 | $908K | 0.4% | $232.52 * | $68.40 | +70.0% | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 5,954 | $905K | 0.4% | $152.06 * | $160.79 | -9.1% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 4,969 | $833K | 0.4% | $167.65 * | $131.14 | +24.6% | COM | 742718109 |
| FNDE | SCHWAB STRATEGIC TR | 27,714 | $805K | 0.4% | $29.05 | $24.77 | +17.3% | FUNDAMENTAL EMER | 808524730 |
| PAYX | PAYCHEX INC | 5,736 | $804K | 0.4% | $140.22 * | $106.26 | +28.0% | COM | 704326107 |
| DIS | DISNEY WALT CO | 7,173 | $799K | 0.4% | $111.35 | $94.42 | +16.6% | COM | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 4,319 | $792K | 0.4% | $183.41 * | $186.74 | -5.1% | COM | 03027X100 |
| SCHH | SCHWAB STRATEGIC TR | 36,556 | $770K | 0.4% | $21.06 | $19.33 | +8.9% | US REIT ETF | 808524847 |
| MCK | MCKESSON CORP | 1,334 | $760K | 0.3% | $569.91 | $367.20 | +54.5% | COM | 58155Q103 |
| FDX | FEDEX CORP | 2,693 | $758K | 0.3% | $281.33 * | $164.22 | +67.4% | COM | 31428X106 |
| NUE | NUCOR CORP | 6,480 | $756K | 0.3% | $116.71 | $130.61 | -12.1% | COM | 670346105 |
| T | AT&T INC | 32,194 | $733K | 0.3% | $22.77 * | $15.26 | +42.8% | COM | 00206R102 |
| GIS | GENERAL MLS INC | 11,368 | $725K | 0.3% | $63.77 * | $71.67 | -14.9% | COM | 370334104 |
| BAC | BANK AMERICA CORP | 16,261 | $715K | 0.3% | $43.95 * | $29.58 | +45.2% | COM | 060505104 |
| — | CYBERARK SOFTWARE LTD | 2,115 | $705K | 0.3% | $333.15 | $129.65 | — | SHS | M2682V108 |
| ORCL | ORACLE CORP | 4,149 | $691K | 0.3% | $166.64 | $88.13 | +87.2% | COM | 68389X105 |
| MMM | 3M CO | 5,347 | $690K | 0.3% | $129.09 | $95.10 | +33.2% | COM | 88579Y101 |
| VIRT | VIRTU FINL INC | 19,279 | $688K | 0.3% | $35.68 | $21.44 | +66.4% | CL A | 928254101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,820 | $679K | 0.3% | $57.41 | $48.99 | +17.2% | ALLWRLD EX US | 922042775 |
| PRU | PRUDENTIAL FINL INC | 5,647 | $669K | 0.3% | $118.53 * | $86.06 | +30.9% | COM | 744320102 |
| CMCSA | COMCAST CORP NEW | 17,579 | $660K | 0.3% | $37.53 * | $31.87 | +13.5% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 3,449 | $657K | 0.3% | $190.44 | $104.44 | +81.6% | CAP STK CL C | 02079K107 |
| DFAT | DIMENSIONAL ETF TRUST | 11,435 | $636K | 0.3% | $55.66 | $47.11 | +18.2% | US TARGETED VLU | 25434V609 |
| SPAB | SPDR SER TR | 25,150 | $628K | 0.3% | $24.99 | $25.28 | -1.2% | PORTFOLIO AGRGTE | 78464A649 |
| AMZN | AMAZON COM INC | 2,781 | $610K | 0.3% | $219.39 | $110.39 | +98.7% | COM | 023135106 |
| SPIB | SPDR SER TR | 18,510 | $606K | 0.3% | $32.76 | $31.62 | +3.6% | PORTFOLIO INTRMD | 78464A375 |
| GLD | SPDR GOLD TR | 2,496 | $604K | 0.3% | $242.13 | $189.28 | +27.9% | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 2,732 | $604K | 0.3% | $220.96 | $181.44 | +21.8% | RUSSELL 2000 ETF | 464287655 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,600 | $588K | 0.3% | $226.09 | $136.43 | +63.1% | COM | 11133T103 |
| TJX | TJX COS INC NEW | 4,855 | $587K | 0.3% | $120.81 | $75.68 | +57.7% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 2,902 | $586K | 0.3% | $201.79 | $151.96 | +30.8% | COM | 94106L109 |
| ENB | ENBRIDGE INC | 13,564 | $576K | 0.3% | $42.43 * | $31.91 | +25.5% | COM | 29250N105 |
| QCOM | QUALCOMM INC | 3,725 | $572K | 0.3% | $153.62 * | $113.96 | +31.9% | COM | 747525103 |
| LNG | CHENIERE ENERGY INC | 2,660 | $572K | 0.3% | $214.87 | $150.99 | +42.3% | COM NEW | 16411R208 |
| GPC | GENUINE PARTS CO | 4,827 | $564K | 0.3% | $116.76 * | $150.80 | -25.0% | COM | 372460105 |
| ZTS | ZOETIS INC | 3,332 | $543K | 0.2% | $162.93 | $159.10 | +1.1% | CL A | 98978V103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,661 | $541K | 0.2% | $95.65 | $89.25 | +7.2% | COM | 00971T101 |
| XYL | XYLEM INC | 4,586 | $532K | 0.2% | $116.02 | $100.99 | +13.5% | COM | 98419M100 |
| ABT | ABBOTT LABS | 4,674 | $529K | 0.2% | $113.11 | $98.97 | +12.2% | COM | 002824100 |
| NVS | NOVARTIS AG | 5,349 | $521K | 0.2% | $97.31 | $85.25 | +14.2% | SPONSORED ADR | 66987V109 |
| KNF | KNIFE RIVER CORP | 5,116 | $520K | 0.2% | $101.64 | $44.43 | +128.7% | COMMON STOCK | 498894104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,165 | $519K | 0.2% | $124.49 * | $138.91 | -12.5% | COM | 030420103 |
| TGT | TARGET CORP | 3,678 | $497K | 0.2% | $135.18 * | $133.72 | -3.2% | COM | 87612E106 |
| HD | HOME DEPOT INC | 1,240 | $482K | 0.2% | $388.99 * | $284.18 | +33.5% | COM | 437076102 |
| RTX | RTX CORPORATION | 4,137 | $479K | 0.2% | $115.72 | $91.20 | +24.6% | COM | 75513E101 |
| PPL | PPL CORP | 14,616 | $474K | 0.2% | $32.46 * | $24.79 | +26.8% | COM | 69351T106 |
| GILD | GILEAD SCIENCES INC | 5,054 | $467K | 0.2% | $92.37 * | $70.95 | +26.7% | COM | 375558103 |
| PKG | PACKAGING CORP AMER | 2,020 | $455K | 0.2% | $225.13 * | $116.36 | +88.7% | COM | 695156109 |
| USB | US BANCORP DEL | 9,390 | $449K | 0.2% | $47.83 * | $36.71 | +24.8% | COM NEW | 902973304 |
| SNY | SANOFI | 9,235 | $445K | 0.2% | $48.23 | $52.12 | -7.5% | SPONSORED ADR | 80105N105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,542 | $445K | 0.2% | $80.27 | $77.80 | +3.2% | INT-TERM CORP | 92206C870 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,274 | $443K | 0.2% | $47.82 | $40.51 | +18.1% | VAN FTSE DEV MKT | 921943858 |
| UNP | UNION PAC CORP | 1,915 | $437K | 0.2% | $228.04 * | $190.19 | +17.1% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 1,416 | $420K | 0.2% | $296.79 | $142.37 | +105.8% | COM | 025816109 |
| GM | GENERAL MTRS CO | 7,760 | $413K | 0.2% | $53.27 | $36.43 | +44.7% | COM | 37045V100 |
| HII | HUNTINGTON INGALLS INDS INC | 2,186 | $413K | 0.2% | $188.97 * | $216.63 | -14.8% | COM | 446413106 |
| PYPL | PAYPAL HLDGS INC | 4,822 | $412K | 0.2% | $85.35 | $67.86 | +25.5% | COM | 70450Y103 |
| TSN | TYSON FOODS INC | 7,151 | $411K | 0.2% | $57.44 * | $56.65 | -2.1% | CL A | 902494103 |
| VLO | VALERO ENERGY CORP | 3,346 | $410K | 0.2% | $122.59 * | $115.34 | +3.0% | COM | 91913Y100 |
| SBUX | STARBUCKS CORP | 4,478 | $409K | 0.2% | $91.25 * | $87.55 | +1.5% | COM | 855244109 |
| GUNR | FLEXSHARES TR | 11,238 | $409K | 0.2% | $36.36 | $42.40 | -14.3% | MORNSTAR UPSTR | 33939L407 |
| SJM | SMUCKER J M CO | 3,710 | $409K | 0.2% | $110.12 * | $133.49 | -20.7% | COM NEW | 832696405 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,931 | $406K | 0.2% | $210.28 | $210.79 | -2.1% | COM | 502431109 |
| GEN | GEN DIGITAL INC | 14,684 | $402K | 0.2% | $27.38 | $26.61 | +1.1% | COM | 668771108 |
| WMT | WALMART INC | 4,397 | $397K | 0.2% | $90.35 | $55.34 | +61.7% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 2,426 | $395K | 0.2% | $162.63 | $103.61 | +55.4% | COM | 038222105 |
| GE | GE AEROSPACE | 2,364 | $394K | 0.2% | $166.79 | $52.29 | +217.1% | COM NEW | 369604301 |
| SNPS | SYNOPSYS INC | 780 | $379K | 0.2% | $485.36 | $364.57 | +33.1% | COM | 871607107 |
| EFA | ISHARES TR | 5,000 | $378K | 0.2% | $75.61 | $62.64 | +20.7% | MSCI EAFE ETF | 464287465 |
| CVS | CVS HEALTH CORP | 8,309 | $373K | 0.2% | $44.89 * | $80.58 | -46.6% | COM | 126650100 |
| MDU | MDU RES GROUP INC | 20,485 | $369K | 0.2% | $18.02 * | $10.32 | +69.3% | COM | 552690109 |
| V | VISA INC | 1,164 | $368K | 0.2% | $316.04 | $225.55 | +39.1% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 1,082 | $362K | 0.2% | $334.33 | $234.12 | +41.9% | COM | 79466L302 |
| BG | BUNGE GLOBAL SA | 4,640 | $361K | 0.2% | $77.76 * | $98.11 | -23.4% | COM SHS | H11356104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 881 | $355K | 0.2% | $402.70 | $313.60 | +28.4% | COM | 92532F100 |
| COP | CONOCOPHILLIPS | 3,569 | $354K | 0.2% | $99.17 * | $99.56 | -3.7% | COM | 20825C104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,847 | $346K | 0.2% | $44.04 | $38.13 | +15.5% | FTSE EMR MKT ETF | 922042858 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,002 | $345K | 0.2% | $86.31 | $58.30 | +45.2% | ORD SHS | G7997R103 |
| ECG | EVERUS CONSTR GROUP | 5,116 | $336K | 0.2% | $65.75 | $62.93 | +4.5% | COM | 300426103 |
| TMUS | T-MOBILE US INC | 1,511 | $334K | 0.2% | $220.73 | $139.85 | +55.4% | COM | 872590104 |
| TDTT | FLEXSHARES TR | 14,000 | $330K | 0.2% | $23.59 | $23.60 | -0.0% | IBOXX 3R TARGT | 33939L506 |
| ETN | EATON CORP PLC | 984 | $327K | 0.1% | $331.87 | $275.02 | +19.5% | SHS | G29183103 |
| MDT | MEDTRONIC PLC | 4,064 | $325K | 0.1% | $79.88 * | $79.36 | -1.7% | SHS | G5960L103 |
| VNQ | VANGUARD INDEX FDS | 3,643 | $325K | 0.1% | $89.08 | $83.43 | +6.8% | REAL ESTATE ETF | 922908553 |
| SYK | STRYKER CORPORATION | 885 | $319K | 0.1% | $360.05 | $228.21 | +56.3% | COM | 863667101 |
| PFE | PFIZER INC | 11,852 | $314K | 0.1% | $26.53 * | $39.64 | -37.6% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 1,385 | $313K | 0.1% | $225.89 * | $179.25 | +16.2% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 600 | $307K | 0.1% | $511.23 | $295.05 | +73.3% | UNIT SER 1 | 46090E103 |
| NOC | NORTHROP GRUMMAN CORP | 650 | $305K | 0.1% | $469.29 | $442.02 | +4.4% | COM | 666807102 |
| TW | TRADEWEB MKTS INC | 2,268 | $297K | 0.1% | $130.92 | $89.28 | +46.6% | CL A | 892672106 |
| UNH | UNITEDHEALTH GROUP INC | 560 | $283K | 0.1% | $505.86 * | $476.38 | +3.6% | COM | 91324P102 |
| ADBE | ADOBE INC | 637 | $283K | 0.1% | $444.68 | $352.14 | +26.3% | COM | 00724F101 |
| IHI | ISHARES TR | 4,800 | $280K | 0.1% | $58.35 | $53.24 | +9.6% | U.S. MED DVC ETF | 464288810 |
| VTRS | VIATRIS INC | 21,949 | $273K | 0.1% | $12.45 * | $9.05 | +30.9% | COM | 92556V106 |
| CAT | CATERPILLAR INC | 738 | $268K | 0.1% | $362.76 | $340.15 | +5.1% | COM | 149123101 |
| GNRC | GENERAC HLDGS INC | 1,691 | $262K | 0.1% | $155.05 | $172.73 | -10.2% | COM | 368736104 |
| SPDW | SPDR INDEX SHS FDS | 7,545 | $258K | 0.1% | $34.13 | $29.31 | +16.4% | PORTFOLIO DEVLPD | 78463X889 |
| GS | GOLDMAN SACHS GROUP INC | 447 | $256K | 0.1% | $572.62 | $475.08 | +18.1% | COM | 38141G104 |
| INTC | INTEL CORP | 12,715 | $255K | 0.1% | $20.05 | $26.72 | -25.0% | COM | 458140100 |
| SCHV | SCHWAB STRATEGIC TR | 9,768 | $255K | 0.1% | $26.07 | $25.21 | +3.4% | US LCAP VA ETF | 808524409 |
| PSX | PHILLIPS 66 | 2,185 | $249K | 0.1% | $113.93 * | $127.76 | -14.0% | COM | 718546104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,613 | $234K | 0.1% | $20.14 | $14.10 | — | UNIT | 85207H104 |
| COHR | COHERENT CORP | 2,461 | $233K | 0.1% | $94.73 | $76.76 | +23.4% | COM | 19247G107 |
| SLB | SCHLUMBERGER LTD | 6,024 | $231K | 0.1% | $38.34 * | $42.60 | -12.8% | COM STK | 806857108 |
| META | META PLATFORMS INC | 392 | $230K | 0.1% | $585.51 | $515.45 | +13.2% | CL A | 30303M102 |
| PSA | PUBLIC STORAGE OPER CO | 750 | $225K | 0.1% | $299.44 * | $247.98 | +15.9% | COM | 74460D109 |
| UPS | UNITED PARCEL SERVICE INC | 1,767 | $223K | 0.1% | $126.10 * | $149.11 | -20.9% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 3,164 | $222K | 0.1% | $70.24 * | $66.67 | +3.1% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 4,238 | $222K | 0.1% | $52.29 * | $45.53 | +7.2% | COM | 02209S103 |
| NTRS | NORTHERN TR CORP | 2,159 | $221K | 0.1% | $102.50 * | $99.01 | +0.8% | COM | 665859104 |
| SCHG | SCHWAB STRATEGIC TR | 7,896 | $220K | 0.1% | $27.87 | $26.80 | +4.0% | US LCAP GR ETF | 808524300 |
| SPYV | SPDR SER TR | 4,165 | $213K | 0.1% | $51.14 | $47.68 | +7.3% | PRTFLO S&P500 VL | 78464A508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 407 | $212K | 0.1% | $520.23 | $589.13 | -12.0% | COM | 883556102 |
| SCHF | SCHWAB STRATEGIC TR | 11,126 | $206K | 0.1% | $18.50 | $18.43 | +0.4% | INTL EQTY ETF | 808524805 |
| PM | PHILIP MORRIS INTL INC | 1,689 | $203K | 0.1% | $120.35 * | $109.82 | +5.8% | COM | 718172109 |
| — | HANESBRANDS INC | 21,750 | $177K | 0.1% | $8.14 | $6.30 | — | COM | 410345102 |
| NWL | NEWELL BRANDS INC | 13,125 | $131K | 0.1% | $9.96 * | $11.89 | -20.8% | COM | 651229106 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,555 | $126K | 0.1% | $9.33 | $36.86 | — | COM | 931427108 |
| — | AMCOR PLC | 11,400 | $107K | 0.0% | $9.41 * | $8.60 | +6.5% | ORD | G0250X107 |