Location: Sarasota, FL
CIK: 0001963030 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 227,991 | $13.44M | 6.0% | $58.96 | $34.89 | +69.0% | ISHARES NEW | 464285204 |
| DFAI | DIMENSIONAL ETF TRUST | 228,603 | $7.139M | 3.2% | $31.23 | $27.25 | +14.6% | INTL CORE EQT MK | 25434V203 |
| JPST | J P MORGAN EXCHANGE TRADED F | 131,205 | $6.643M | 3.0% | $50.63 | $50.15 | +1.0% | ULTRA SHRT ETF | 46641Q837 |
| BSV | VANGUARD BD INDEX FDS | 78,724 | $6.163M | 2.8% | $78.28 | $75.55 | +3.6% | SHORT TRM BOND | 921937827 |
| BIL | SPDR SER TR | 66,173 | $6.07M | 2.7% | $91.73 | $91.60 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| VCSH | VANGUARD SCOTTSDALE FDS | 71,978 | $5.682M | 2.6% | $78.94 | $76.41 | +3.3% | SHRT TRM CORP BD | 92206C409 |
| VOE | VANGUARD INDEX FDS | 31,407 | $5.042M | 2.3% | $160.54 | $135.33 | +18.6% | MCAP VL IDXVIP | 922908512 |
| IEF | ISHARES TR | 52,023 | $4.961M | 2.2% | $95.37 | $93.35 | +2.2% | 7-10 YR TRSY BD | 464287440 |
| JMST | J P MORGAN EXCHANGE TRADED F | 90,700 | $4.612M | 2.1% | $50.85 | $50.76 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| MSFT | MICROSOFT CORP | 11,789 | $4.425M | 2.0% | $375.37 | $244.96 | +52.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 17,943 | $4.401M | 2.0% | $245.30 | $122.20 | +97.6% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 62,149 | $3.835M | 1.7% | $61.71 * | $41.87 | +43.9% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,256 | $3.735M | 1.7% | $193.99 | $149.04 | +30.2% | DIV APP ETF | 921908844 |
| DFAS | DIMENSIONAL ETF TRUST | 61,557 | $3.678M | 1.7% | $59.75 | $61.72 | -3.2% | US SMALL CAP ETF | 25434V500 |
| IJH | ISHARES TR | 61,047 | $3.562M | 1.6% | $58.35 | $55.60 | +5.0% | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 12,859 | $3.534M | 1.6% | $274.84 | $251.40 | +9.3% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 6,168 | $3.45M | 1.6% | $559.39 | $395.91 | +41.3% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 19,277 | $3.33M | 1.5% | $172.74 | $148.79 | +16.1% | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,187 | $3.279M | 1.5% | $248.66 | $125.01 | +95.2% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 27,137 | $3.227M | 1.5% | $118.93 * | $97.57 | +18.6% | COM | 30231G102 |
| DGRO | ISHARES TR | 51,093 | $3.157M | 1.4% | $61.78 | $53.21 | +16.1% | CORE DIV GRWTH | 46434V621 |
| VYM | VANGUARD WHITEHALL FDS | 23,298 | $3.005M | 1.4% | $128.96 | $106.44 | +21.2% | HIGH DIV YLD | 921946406 |
| VBR | VANGUARD INDEX FDS | 15,924 | $2.966M | 1.3% | $186.29 | $160.13 | +16.3% | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 12,885 | $2.862M | 1.3% | $222.14 | $142.48 | +55.4% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 2,953 | $2.793M | 1.3% | $945.78 | $534.39 | +76.3% | COM | 22160K105 |
| AFL | AFLAC INC | 22,111 | $2.459M | 1.1% | $111.19 | $63.96 | +71.1% | COM | 001055102 |
| IGIB | ISHARES TR | 45,975 | $2.415M | 1.1% | $52.52 | $49.03 | +7.1% | ISHS 5-10YR INVT | 464288638 |
| ABBV | ABBVIE INC | 11,194 | $2.345M | 1.1% | $209.52 * | $137.43 | +48.7% | COM | 00287Y109 |
| CAH | CARDINAL HEALTH INC | 15,825 | $2.18M | 1.0% | $137.77 | $72.88 | +86.7% | COM | 14149Y108 |
| LLY | ELI LILLY & CO | 2,532 | $2.091M | 0.9% | $825.91 | $340.36 | +141.3% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 17,743 | $1.945M | 0.9% | $109.64 | $84.99 | +27.4% | COM | 291011104 |
| DFCF | DIMENSIONAL ETF TRUST | 45,450 | $1.912M | 0.9% | $42.06 | $40.97 | +2.7% | CORE FIXED INCOM | 25434V872 |
| AMGN | AMGEN INC | 6,117 | $1.906M | 0.9% | $311.55 * | $244.09 | +24.6% | COM | 031162100 |
| GOOGL | ALPHABET INC | 12,305 | $1.903M | 0.9% | $154.64 | $102.93 | +49.8% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 10,850 | $1.815M | 0.8% | $167.29 * | $152.18 | +6.2% | COM | 166764100 |
| SCHO | SCHWAB STRATEGIC TR | 73,816 | $1.797M | 0.8% | $24.34 | $24.11 | +1.0% | SHT TM US TRES | 808524862 |
| IJR | ISHARES TR | 16,186 | $1.693M | 0.8% | $104.57 | $99.30 | +5.3% | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 35,689 | $1.619M | 0.7% | $45.36 * | $32.28 | +33.8% | COM | 92343V104 |
| AVGO | BROADCOM INC | 9,580 | $1.604M | 0.7% | $167.43 | $148.02 | +12.4% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 9,523 | $1.579M | 0.7% | $165.84 * | $156.07 | +3.9% | COM | 478160104 |
| EEM | ISHARES TR | 35,775 | $1.563M | 0.7% | $43.70 | $43.97 | -0.6% | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 2,754 | $1.547M | 0.7% | $561.90 | $398.84 | +40.9% | CORE S&P500 ETF | 464287200 |
| TAP | MOLSON COORS BEVERAGE CO | 22,690 | $1.381M | 0.6% | $60.87 * | $49.40 | +19.7% | CL B | 60871R209 |
| XLE | SELECT SECTOR SPDR TR | 14,350 | $1.341M | 0.6% | $93.45 * | $43.53 | +7.3% | ENERGY | 81369Y506 |
| AGG | ISHARES TR | 12,337 | $1.22M | 0.5% | $98.92 | $96.81 | +2.2% | CORE US AGGBD ET | 464287226 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,965 | $1.218M | 0.5% | $60.99 * | $64.81 | -10.4% | COM | 110122108 |
| IEFA | ISHARES TR | 15,041 | $1.138M | 0.5% | $75.65 | $58.85 | +28.5% | CORE MSCI EAFE | 46432F842 |
| MCD | MCDONALDS CORP | 3,633 | $1.135M | 0.5% | $312.37 | $247.67 | +24.0% | COM | 580135101 |
| MUB | ISHARES TR | 10,400 | $1.097M | 0.5% | $105.44 | $104.50 | +0.9% | NATIONAL MUN ETF | 464288414 |
| MA | MASTERCARD INCORPORATED | 1,969 | $1.079M | 0.5% | $548.12 | $350.05 | +55.9% | CL A | 57636Q104 |
| TRV | TRAVELERS COMPANIES INC | 4,072 | $1.077M | 0.5% | $264.46 | $168.98 | +54.6% | COM | 89417E109 |
| ACN | ACCENTURE PLC IRELAND | 3,353 | $1.046M | 0.5% | $312.04 | $298.92 | +3.4% | SHS CLASS A | G1151C101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,500 | $1.04M | 0.5% | $59.40 | $58.46 | +1.6% | INTER TERM TREAS | 92206C706 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,876 | $1.001M | 0.4% | $533.48 | $466.14 | +14.4% | UTSER1 S&PDCRP | 78467Y107 |
| GD | GENERAL DYNAMICS CORP | 3,634 | $991K | 0.4% | $272.58 | $234.02 | +14.7% | COM | 369550108 |
| SHV | ISHARES TR | 8,802 | $972K | 0.4% | $110.46 | $109.94 | +0.5% | SHORT TREAS BD | 464288679 |
| MRK | MERCK & CO INC | 10,761 | $966K | 0.4% | $89.76 * | $94.78 | -7.9% | COM | 58933Y105 |
| BLK | BLACKROCK INC | 999 | $946K | 0.4% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,766 | $941K | 0.4% | $532.58 | $320.33 | +66.3% | CL B NEW | 084670702 |
| T | AT&T INC | 32,744 | $926K | 0.4% | $28.28 * | $15.41 | +77.9% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP NEW | 4,199 | $914K | 0.4% | $217.60 * | $186.74 | +12.6% | COM | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 2,040 | $911K | 0.4% | $446.71 * | $431.54 | +1.3% | COM | 539830109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,705 | $894K | 0.4% | $70.40 * | $69.14 | -5.7% | SHS - A - | N53745100 |
| PEP | PEPSICO INC | 5,954 | $893K | 0.4% | $149.94 * | $160.79 | -9.5% | COM | 713448108 |
| MCK | MCKESSON CORP | 1,319 | $888K | 0.4% | $672.99 | $367.20 | +82.7% | COM | 58155Q103 |
| PAYX | PAYCHEX INC | 5,736 | $885K | 0.4% | $154.28 * | $106.26 | +41.7% | COM | 704326107 |
| LOW | LOWES COS INC | 3,714 | $866K | 0.4% | $233.23 | $200.61 | +14.5% | COM | 548661107 |
| NVO | NOVO-NORDISK A S | 12,366 | $859K | 0.4% | $69.44 | $67.51 | +2.9% | ADR | 670100205 |
| FNDE | SCHWAB STRATEGIC TR | 27,714 | $854K | 0.4% | $30.80 | $24.77 | +24.4% | FUNDAMENTAL EMER | 808524730 |
| XLK | SELECT SECTOR SPDR TR | 3,905 | $806K | 0.4% | $206.48 * | $68.40 | +50.9% | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 4,662 | $794K | 0.4% | $170.42 | $131.14 | +27.4% | COM | 742718109 |
| MMM | 3M CO | 5,356 | $787K | 0.4% | $146.86 | $95.10 | +52.3% | COM | 88579Y101 |
| SCHH | SCHWAB STRATEGIC TR | 36,556 | $786K | 0.4% | $21.51 | $19.33 | +11.3% | US REIT ETF | 808524847 |
| NUE | NUCOR CORP | 6,480 | $780K | 0.4% | $120.34 | $130.61 | -8.9% | COM | 670346105 |
| VIRT | VIRTU FINL INC | 19,279 | $735K | 0.3% | $38.12 | $21.44 | +77.8% | CL A | 928254101 |
| GLD | SPDR GOLD TR | 2,510 | $723K | 0.3% | $288.14 | $189.28 | +52.2% | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 7,283 | $719K | 0.3% | $98.70 | $94.60 | +3.2% | COM | 254687106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,820 | $717K | 0.3% | $60.66 | $48.99 | +23.8% | ALLWRLD EX US | 922042775 |
| — | CYBERARK SOFTWARE LTD | 2,115 | $715K | 0.3% | $338.00 | $129.65 | — | SHS | M2682V108 |
| NTAP | NETAPP INC | 8,016 | $704K | 0.3% | $87.84 * | $69.76 | +23.4% | COM | 64110D104 |
| GIS | GENERAL MLS INC | 11,468 | $686K | 0.3% | $59.79 * | $71.67 | -19.4% | COM | 370334104 |
| BAC | BANK AMERICA CORP | 16,261 | $679K | 0.3% | $41.73 | $29.58 | +38.8% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 2,902 | $672K | 0.3% | $231.51 | $151.96 | +50.7% | COM | 94106L109 |
| FDX | FEDEX CORP | 2,718 | $663K | 0.3% | $243.78 | $164.22 | +45.8% | COM | 31428X106 |
| CMCSA | COMCAST CORP NEW | 17,579 | $649K | 0.3% | $36.90 * | $31.87 | +12.5% | CL A | 20030N101 |
| SPAB | SPDR SER TR | 25,150 | $642K | 0.3% | $25.54 | $25.28 | +1.0% | PORTFOLIO AGRGTE | 78464A649 |
| PRU | PRUDENTIAL FINL INC | 5,647 | $631K | 0.3% | $111.68 * | $86.06 | +24.9% | COM | 744320102 |
| ABT | ABBOTT LABS | 4,674 | $620K | 0.3% | $132.65 | $98.97 | +32.2% | COM | 002824100 |
| SPIB | SPDR SER TR | 18,510 | $615K | 0.3% | $33.24 | $31.62 | +5.1% | PORTFOLIO INTRMD | 78464A375 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,112 | $607K | 0.3% | $147.52 | $138.91 | +4.3% | COM | 030420103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,500 | $606K | 0.3% | $242.46 | $136.43 | +75.6% | COM | 11133T103 |
| ENB | ENBRIDGE INC | 13,564 | $601K | 0.3% | $44.31 * | $31.91 | +33.0% | COM | 29250N105 |
| NVS | NOVARTIS AG | 5,349 | $596K | 0.3% | $111.48 | $85.25 | +30.8% | SPONSORED ADR | 66987V109 |
| TJX | TJX COS INC NEW | 4,855 | $591K | 0.3% | $121.80 | $75.68 | +59.5% | COM | 872540109 |
| DFAT | DIMENSIONAL ETF TRUST | 11,435 | $589K | 0.3% | $51.49 | $47.11 | +9.3% | US TARGETED VLU | 25434V609 |
| ORCL | ORACLE CORP | 4,174 | $584K | 0.3% | $139.81 | $88.13 | +57.5% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 3,790 | $582K | 0.3% | $153.61 | $114.74 | +31.6% | COM | 747525103 |
| GPC | GENUINE PARTS CO | 4,877 | $581K | 0.3% | $119.14 * | $150.45 | -22.6% | COM | 372460105 |
| LNG | CHENIERE ENERGY INC | 2,500 | $579K | 0.3% | $231.40 | $150.99 | +53.3% | COM NEW | 16411R208 |
| CVS | CVS HEALTH CORP | 8,524 | $578K | 0.3% | $67.75 * | $80.01 | -17.8% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 5,129 | $575K | 0.3% | $112.05 * | $71.38 | +53.8% | COM | 375558103 |
| GOOG | ALPHABET INC | 3,519 | $550K | 0.2% | $156.23 | $105.99 | +47.0% | CAP STK CL C | 02079K107 |
| XYL | XYLEM INC | 4,586 | $548K | 0.2% | $119.46 | $100.99 | +17.3% | COM | 98419M100 |
| IWM | ISHARES TR | 2,732 | $545K | 0.2% | $199.49 | $181.44 | +9.9% | RUSSELL 2000 ETF | 464287655 |
| ZTS | ZOETIS INC | 3,234 | $532K | 0.2% | $164.65 | $159.10 | +2.4% | CL A | 98978V103 |
| PPL | PPL CORP | 14,616 | $528K | 0.2% | $36.11 * | $24.79 | +42.2% | COM | 69351T106 |
| SNY | SANOFI | 9,235 | $512K | 0.2% | $55.46 | $52.12 | +6.4% | SPONSORED ADR | 80105N105 |
| RTX | RTX CORPORATION | 3,827 | $507K | 0.2% | $132.46 | $91.20 | +43.3% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 2,631 | $501K | 0.2% | $190.26 | $110.39 | +72.4% | COM | 023135106 |
| GE | GE AEROSPACE | 2,395 | $479K | 0.2% | $200.15 | $54.15 | +268.2% | COM NEW | 369604301 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,916 | $476K | 0.2% | $80.50 | $89.27 | -9.8% | COM | 00971T101 |
| HII | HUNTINGTON INGALLS INDS INC | 2,286 | $466K | 0.2% | $204.04 | $215.29 | -6.7% | COM | 446413106 |
| KNF | KNIFE RIVER CORP | 5,116 | $462K | 0.2% | $90.21 | $44.43 | +103.0% | COMMON STOCK | 498894104 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,074 | $461K | 0.2% | $50.83 | $40.51 | +25.5% | VAN FTSE DEV MKT | 921943858 |
| TSN | TYSON FOODS INC | 7,151 | $456K | 0.2% | $63.81 * | $56.65 | +9.7% | CL A | 902494103 |
| HD | HOME DEPOT INC | 1,240 | $454K | 0.2% | $366.49 | $284.18 | +26.6% | COM | 437076102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,542 | $453K | 0.2% | $81.76 | $77.80 | +5.1% | INT-TERM CORP | 92206C870 |
| UNP | UNION PAC CORP | 1,915 | $452K | 0.2% | $236.24 | $190.19 | +22.0% | COM | 907818108 |
| VLO | VALERO ENERGY CORP | 3,346 | $442K | 0.2% | $132.07 * | $115.34 | +11.9% | COM | 91913Y100 |
| SBUX | STARBUCKS CORP | 4,478 | $439K | 0.2% | $98.09 * | $87.55 | +9.7% | COM | 855244109 |
| SJM | SMUCKER J M CO | 3,700 | $438K | 0.2% | $118.41 * | $133.49 | -13.9% | COM NEW | 832696405 |
| GUNR | FLEXSHARES TR | 11,238 | $436K | 0.2% | $38.81 | $42.40 | -8.5% | MORNSTAR UPSTR | 33939L407 |
| VRTX | VERTEX PHARMACEUTICALS INC | 881 | $427K | 0.2% | $484.82 | $313.60 | +54.6% | COM | 92532F100 |
| EFA | ISHARES TR | 5,000 | $409K | 0.2% | $81.73 | $62.64 | +30.5% | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 1,164 | $408K | 0.2% | $350.46 | $225.55 | +54.5% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 3,873 | $404K | 0.2% | $104.36 * | $133.04 | -24.2% | COM | 87612E106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,931 | $404K | 0.2% | $209.31 | $210.79 | -2.0% | COM | 502431109 |
| PKG | PACKAGING CORP AMER | 2,020 | $400K | 0.2% | $198.02 | $116.36 | +67.1% | COM | 695156109 |
| USB | US BANCORP DEL | 9,390 | $396K | 0.2% | $42.22 * | $36.71 | +11.5% | COM NEW | 902973304 |
| GEN | GEN DIGITAL INC | 14,664 | $389K | 0.2% | $26.54 | $26.61 | -1.5% | COM | 668771108 |
| WMT | WALMART INC | 4,397 | $386K | 0.2% | $87.79 | $55.34 | +57.6% | COM | 931142103 |
| TMUS | T-MOBILE US INC | 1,444 | $385K | 0.2% | $266.71 | $139.85 | +88.4% | COM | 872590104 |
| AXP | AMERICAN EXPRESS CO | 1,416 | $381K | 0.2% | $269.05 | $142.37 | +87.0% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 4,154 | $373K | 0.2% | $89.86 | $79.53 | +11.2% | SHS | G5960L103 |
| GM | GENERAL MTRS CO | 7,560 | $356K | 0.2% | $47.03 | $36.43 | +28.1% | COM | 37045V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,847 | $355K | 0.2% | $45.26 | $38.13 | +18.7% | FTSE EMR MKT ETF | 922042858 |
| BG | BUNGE GLOBAL SA | 4,640 | $355K | 0.2% | $76.42 * | $98.11 | -24.0% | COM SHS | H11356104 |
| AMAT | APPLIED MATLS INC | 2,392 | $347K | 0.2% | $145.12 | $103.61 | +39.0% | COM | 038222105 |
| MDU | MDU RES GROUP INC | 20,485 | $346K | 0.2% | $16.91 * | $10.32 | +60.1% | COM | 552690109 |
| COP | CONOCOPHILLIPS | 3,269 | $343K | 0.2% | $105.02 * | $99.56 | +2.8% | COM | 20825C104 |
| TDTT | FLEXSHARES TR | 14,000 | $341K | 0.2% | $24.38 | $23.60 | +3.3% | IBOXX 3R TARGT | 33939L506 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,002 | $340K | 0.2% | $84.95 | $58.30 | +44.1% | ORD SHS | G7997R103 |
| TW | TRADEWEB MKTS INC | 2,268 | $337K | 0.2% | $148.46 | $89.28 | +66.3% | CL A | 892672106 |
| PFE | PFIZER INC | 13,102 | $332K | 0.1% | $25.34 * | $38.22 | -37.1% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 3,643 | $330K | 0.1% | $90.54 | $83.43 | +8.5% | REAL ESTATE ETF | 922908553 |
| SYK | STRYKER CORPORATION | 885 | $329K | 0.1% | $372.25 | $228.21 | +62.0% | COM | 863667101 |
| NOC | NORTHROP GRUMMAN CORP | 600 | $307K | 0.1% | $512.01 | $442.02 | +14.4% | COM | 666807102 |
| INTC | INTEL CORP | 13,115 | $298K | 0.1% | $22.71 | $26.57 | -14.5% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 4,522 | $295K | 0.1% | $65.25 | $67.86 | -4.1% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 560 | $293K | 0.1% | $523.75 | $476.38 | +7.8% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 1,385 | $293K | 0.1% | $211.75 * | $179.25 | +9.5% | COM | 438516106 |
| CRM | SALESFORCE INC | 1,082 | $290K | 0.1% | $268.36 | $234.12 | +13.9% | COM | 79466L302 |
| QQQ | INVESCO QQQ TR | 600 | $281K | 0.1% | $468.92 | $295.05 | +58.9% | UNIT SER 1 | 46090E103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,613 | $279K | 0.1% | $24.06 | $14.10 | — | UNIT | 85207H104 |
| PSX | PHILLIPS 66 | 2,235 | $276K | 0.1% | $123.48 * | $127.57 | -5.9% | COM | 718546104 |
| SPDW | SPDR INDEX SHS FDS | 7,545 | $275K | 0.1% | $36.41 | $29.31 | +24.2% | PORTFOLIO DEVLPD | 78463X889 |
| PM | PHILIP MORRIS INTL INC | 1,689 | $268K | 0.1% | $158.73 * | $109.82 | +40.8% | COM | 718172109 |
| ETN | EATON CORP PLC | 984 | $267K | 0.1% | $271.83 | $275.02 | -1.8% | SHS | G29183103 |
| SLB | SCHLUMBERGER LTD | 6,374 | $266K | 0.1% | $41.80 * | $42.45 | -3.9% | COM STK | 806857108 |
| SCHV | SCHWAB STRATEGIC TR | 9,768 | $260K | 0.1% | $26.58 | $25.21 | +5.4% | US LCAP VA ETF | 808524409 |
| MO | ALTRIA GROUP INC | 4,238 | $254K | 0.1% | $60.02 * | $45.53 | +25.2% | COM | 02209S103 |
| IHI | ISHARES TR | 4,200 | $253K | 0.1% | $60.19 | $53.24 | +13.1% | U.S. MED DVC ETF | 464288810 |
| SNPS | SYNOPSYS INC | 580 | $249K | 0.1% | $428.85 | $364.57 | +17.6% | COM | 871607107 |
| ADBE | ADOBE INC | 647 | $248K | 0.1% | $383.53 | $353.32 | +8.5% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 3,164 | $227K | 0.1% | $71.79 | $66.67 | +5.9% | COM | 949746101 |
| META | META PLATFORMS INC | 392 | $226K | 0.1% | $576.36 | $515.45 | +11.6% | CL A | 30303M102 |
| PSA | PUBLIC STORAGE OPER CO | 750 | $224K | 0.1% | $299.29 * | $247.98 | +17.0% | COM | 74460D109 |
| SCHF | SCHWAB STRATEGIC TR | 11,126 | $220K | 0.1% | $19.78 | $18.43 | +7.3% | INTL EQTY ETF | 808524805 |
| GNRC | GENERAC HLDGS INC | 1,691 | $214K | 0.1% | $126.65 | $172.73 | -26.7% | COM | 368736104 |
| NTRS | NORTHERN TR CORP | 2,159 | $213K | 0.1% | $98.65 | $99.01 | -2.3% | COM | 665859104 |
| SPYV | SPDR SER TR | 4,165 | $213K | 0.1% | $51.07 | $47.68 | +7.1% | PRTFLO S&P500 VL | 78464A508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 407 | $203K | 0.1% | $497.60 | $589.13 | -15.8% | COM | 883556102 |
| KO | COCA COLA CO | 2,798 | $200K | 0.1% | $71.62 * | $64.97 | +7.9% | COM | 191216100 |
| VTRS | VIATRIS INC | 21,577 | $188K | 0.1% | $8.71 * | $9.05 | -7.3% | COM | 92556V106 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,555 | $151K | 0.1% | $11.17 | $36.86 | — | COM | 931427108 |
| — | HANESBRANDS INC | 20,850 | $120K | 0.1% | $5.77 | $6.30 | — | COM | 410345102 |
| NWL | NEWELL BRANDS INC | 12,625 | $78,275 | 0.0% | $6.20 * | $11.89 | -50.1% | COM | 651229106 |