Location: Sarasota, FL
CIK: 0001963030 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 228,311 | $14.24M | 5.8% | $62.36 | $34.89 | +78.8% | ISHARES NEW | 464285204 |
| DFAI | DIMENSIONAL ETF TRUST | 234,109 | $8.093M | 3.3% | $34.57 | $27.38 | +26.3% | INTL CORE EQT MK | 25434V203 |
| JPST | J P MORGAN EXCHANGE TRADED F | 140,538 | $7.122M | 2.9% | $50.68 | $50.17 | +1.0% | ULTRA SHRT ETF | 46641Q837 |
| BSV | VANGUARD BD INDEX FDS | 76,274 | $6.003M | 2.5% | $78.70 | $75.55 | +4.2% | SHORT TRM BOND | 921937827 |
| BIL | SPDR SERIES TRUST | 64,883 | $5.952M | 2.4% | $91.73 | $91.60 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 11,669 | $5.804M | 2.4% | $497.39 | $244.96 | +102.3% | COM | 594918104 |
| MUB | ISHARES TR | 49,700 | $5.193M | 2.1% | $104.48 | $104.08 | +0.4% | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO. | 17,907 | $5.191M | 2.1% | $289.91 | $122.20 | +135.0% | COM | 46625H100 |
| VOE | VANGUARD INDEX FDS | 31,407 | $5.165M | 2.1% | $164.46 | $135.33 | +21.5% | MCAP VL IDXVIP | 922908512 |
| JMST | J P MORGAN EXCHANGE TRADED F | 101,200 | $5.153M | 2.1% | $50.92 | $50.76 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| CSCO | CISCO SYS INC | 62,616 | $4.344M | 1.8% | $69.38 | $41.87 | +62.9% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 14,192 | $4.313M | 1.8% | $303.93 | $254.21 | +19.6% | TOTAL STK MKT | 922908769 |
| DFAS | DIMENSIONAL ETF TRUST | 67,300 | $4.288M | 1.8% | $63.71 | $61.57 | +3.5% | US SMALL CAP ETF | 25434V500 |
| DFNM | DIMENSIONAL ETF TRUST | 90,000 | $4.269M | 1.8% | $47.43 | $47.25 | +0.4% | NATL MUN BD ETF | 25434V849 |
| IJH | ISHARES TR | 67,147 | $4.164M | 1.7% | $62.02 | $55.88 | +11.0% | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 29,671 | $3.955M | 1.6% | $133.31 | $110.79 | +20.3% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,236 | $3.937M | 1.6% | $204.67 | $149.04 | +37.3% | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,180 | $3.885M | 1.6% | $294.78 | $125.01 | +132.9% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 6,168 | $3.811M | 1.6% | $617.85 | $395.91 | +56.1% | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 42,997 | $3.418M | 1.4% | $79.50 | $76.41 | +4.1% | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 5,019 | $3.116M | 1.3% | $620.90 | $477.97 | +29.9% | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 15,924 | $3.105M | 1.3% | $195.01 | $160.13 | +21.8% | SM CP VAL ETF | 922908611 |
| VCIT | VANGUARD SCOTTSDALE FDS | 35,507 | $2.944M | 1.2% | $82.92 | $80.70 | +2.7% | INT-TERM CORP | 92206C870 |
| XOM | EXXON MOBIL CORP | 26,957 | $2.906M | 1.2% | $107.80 | $97.57 | +8.5% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 2,869 | $2.84M | 1.2% | $989.94 | $534.39 | +84.7% | COM | 22160K105 |
| CAH | CARDINAL HEALTH INC | 16,017 | $2.691M | 1.1% | $168.00 | $73.77 | +125.7% | COM | 14149Y108 |
| AVGO | BROADCOM INC | 9,520 | $2.624M | 1.1% | $275.65 | $148.02 | +85.6% | COM | 11135F101 |
| AAPL | APPLE INC | 12,606 | $2.586M | 1.1% | $205.18 | $142.48 | +43.7% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 13,982 | $2.471M | 1.0% | $176.74 | $148.79 | +18.8% | VALUE ETF | 922908744 |
| DGRO | ISHARES TR | 37,298 | $2.385M | 1.0% | $63.94 | $53.21 | +20.2% | CORE DIV GRWTH | 46434V621 |
| AFL | AFLAC INC | 22,409 | $2.363M | 1.0% | $105.46 | $64.48 | +61.8% | COM | 001055102 |
| EMR | EMERSON ELEC CO | 17,668 | $2.356M | 1.0% | $133.33 | $84.99 | +55.6% | COM | 291011104 |
| IGIB | ISHARES TR | 43,875 | $2.338M | 1.0% | $53.29 | $49.03 | +8.7% | ISHS 5-10YR INVT | 464288638 |
| GOOGL | ALPHABET INC | 12,611 | $2.222M | 0.9% | $176.23 | $104.40 | +68.5% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 10,894 | $2.022M | 0.8% | $185.62 | $137.43 | +33.0% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 2,495 | $1.945M | 0.8% | $779.53 | $340.36 | +128.2% | COM | 532457108 |
| SCHO | SCHWAB STRATEGIC TR | 73,816 | $1.8M | 0.7% | $24.38 | $24.11 | +1.1% | SHT TM US TRES | 808524862 |
| AMGN | AMGEN INC | 6,370 | $1.779M | 0.7% | $279.21 | $245.42 | +12.1% | COM | 031162100 |
| IJR | ISHARES TR | 16,186 | $1.769M | 0.7% | $109.29 | $99.30 | +10.1% | CORE S&P SCP ETF | 464287804 |
| EEM | ISHARES TR | 35,775 | $1.726M | 0.7% | $48.24 | $43.97 | +9.7% | MSCI EMG MKT ETF | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC | 38,509 | $1.666M | 0.7% | $43.27 * | $32.98 | +26.9% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 11,550 | $1.654M | 0.7% | $143.19 * | $151.26 | -7.4% | COM | 166764100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 27,031 | $1.617M | 0.7% | $59.81 | $58.72 | +1.9% | INTER TERM TREAS | 92206C706 |
| JNJ | JOHNSON & JOHNSON | 9,604 | $1.467M | 0.6% | $152.75 | $156.07 | -3.5% | COM | 478160104 |
| IEFA | ISHARES TR | 15,041 | $1.256M | 0.5% | $83.48 | $58.85 | +41.8% | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,686 | $1.236M | 0.5% | $57.01 | $48.10 | +18.5% | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 12,337 | $1.224M | 0.5% | $99.20 | $96.81 | +2.5% | CORE US AGGBD ET | 464287226 |
| XLE | SELECT SECTOR SPDR TR | 14,350 | $1.217M | 0.5% | $84.81 * | $43.53 | -2.6% | ENERGY | 81369Y506 |
| IEF | ISHARES TR | 12,385 | $1.186M | 0.5% | $95.77 | $93.35 | +2.6% | 7-10 YR TRSY BD | 464287440 |
| GD | GENERAL DYNAMICS CORP | 3,841 | $1.12M | 0.5% | $291.66 | $236.09 | +22.4% | COM | 369550108 |
| TRV | TRAVELERS COMPANIES INC | 4,072 | $1.089M | 0.4% | $267.54 | $168.98 | +57.1% | COM | 89417E109 |
| TAP | MOLSON COORS BEVERAGE CO | 22,560 | $1.085M | 0.4% | $48.09 | $49.40 | -4.6% | CL B | 60871R209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,876 | $1.063M | 0.4% | $566.48 | $466.14 | +21.5% | UTSER1 S&PDCRP | 78467Y107 |
| ACN | ACCENTURE PLC IRELAND | 3,554 | $1.062M | 0.4% | $298.89 | $299.15 | -0.6% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 3,633 | $1.061M | 0.4% | $292.17 | $247.67 | +16.6% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 1,888 | $1.061M | 0.4% | $561.94 | $350.05 | +60.1% | CL A | 57636Q104 |
| BLK | BLACKROCK INC | 999 | $1.048M | 0.4% | $1049.25 | $991.05 | +4.9% | COM | 09290D101 |
| SHV | ISHARES TR | 9,302 | $1.027M | 0.4% | $110.42 | $109.95 | +0.4% | SHORT TREAS BD | 464288679 |
| AMT | AMERICAN TOWER CORP NEW | 4,499 | $994K | 0.4% | $221.02 | $188.32 | +15.2% | COM | 03027X100 |
| XLK | SELECT SECTOR SPDR TR | 3,905 | $989K | 0.4% | $253.23 * | $68.40 | +85.1% | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 7,943 | $985K | 0.4% | $124.01 | $95.28 | +29.3% | COM | 254687106 |
| ORCL | ORACLE CORP | 4,472 | $978K | 0.4% | $218.63 | $92.97 | +134.3% | COM | 68389X105 |
| MCK | MCKESSON CORP | 1,319 | $967K | 0.4% | $732.78 | $367.20 | +99.1% | COM | 58155Q103 |
| SDY | SPDR SERIES TRUST | 7,000 | $950K | 0.4% | $135.73 | $132.61 | +2.3% | S&P DIVID ETF | 78464A763 |
| T | AT&T INC | 32,744 | $948K | 0.4% | $28.94 * | $15.41 | +83.9% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 2,040 | $945K | 0.4% | $463.14 | $431.54 | +5.7% | COM | 539830109 |
| FNDE | SCHWAB STRATEGIC TR | 27,714 | $915K | 0.4% | $33.01 | $24.77 | +33.3% | FUNDAMENTAL EMER | 808524730 |
| NTAP | NETAPP INC | 8,530 | $909K | 0.4% | $106.55 | $71.19 | +47.6% | COM | 64110D104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,963 | $878K | 0.4% | $46.29 * | $64.81 | -31.3% | COM | 110122108 |
| LOW | LOWES COS INC | 3,928 | $872K | 0.4% | $221.87 | $201.70 | +8.9% | COM | 548661107 |
| VIRT | VIRTU FINL INC | 19,279 | $864K | 0.4% | $44.79 | $21.44 | +108.9% | CL A | 928254101 |
| — | CYBERARK SOFTWARE LTD | 2,115 | $861K | 0.4% | $406.88 | $129.65 | — | SHS | M2682V108 |
| MMM | 3M CO | 5,564 | $847K | 0.3% | $152.24 | $96.83 | +55.8% | COM | 88579Y101 |
| NUE | NUCOR CORP | 6,480 | $839K | 0.3% | $129.54 | $130.61 | -1.6% | COM | 670346105 |
| PAYX | PAYCHEX INC | 5,736 | $834K | 0.3% | $145.46 | $106.26 | +34.6% | COM | 704326107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,711 | $831K | 0.3% | $485.77 | $320.33 | +51.6% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 10,484 | $830K | 0.3% | $79.16 | $94.78 | -18.0% | COM | 58933Y105 |
| NVO | NOVO-NORDISK A S | 11,966 | $826K | 0.3% | $69.02 | $67.51 | +2.2% | ADR | 670100205 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,855 | $802K | 0.3% | $57.86 * | $67.92 | -19.1% | SHS - A - | N53745100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,820 | $795K | 0.3% | $67.22 | $48.99 | +37.2% | ALLWRLD EX US | 922042775 |
| SCHH | SCHWAB STRATEGIC TR | 36,556 | $774K | 0.3% | $21.16 | $19.33 | +9.5% | US REIT ETF | 808524847 |
| PEP | PEPSICO INC | 5,844 | $772K | 0.3% | $132.04 | $160.79 | -19.5% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 16,261 | $769K | 0.3% | $47.32 | $29.58 | +58.3% | COM | 060505104 |
| GLD | SPDR GOLD TR | 2,510 | $765K | 0.3% | $304.83 | $189.28 | +61.0% | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 4,662 | $743K | 0.3% | $159.32 | $131.14 | +19.8% | COM | 742718109 |
| HII | HUNTINGTON INGALLS INDS INC | 2,971 | $717K | 0.3% | $241.46 | $216.47 | +10.5% | COM | 446413106 |
| CMCSA | COMCAST CORP NEW | 19,179 | $684K | 0.3% | $35.69 | $32.04 | +9.2% | CL A | 20030N101 |
| WM | WASTE MGMT INC DEL | 2,902 | $664K | 0.3% | $228.82 | $151.96 | +49.4% | COM | 94106L109 |
| NVS | NOVARTIS AG | 5,349 | $647K | 0.3% | $121.01 | $85.25 | +42.0% | SPONSORED ADR | 66987V109 |
| SPAB | SPDR SERIES TRUST | 25,150 | $644K | 0.3% | $25.60 | $25.28 | +1.3% | PORTFOLIO AGRGTE | 78464A649 |
| GIS | GENERAL MLS INC | 12,028 | $623K | 0.3% | $51.81 * | $70.84 | -28.6% | COM | 370334104 |
| SPIB | SPDR SERIES TRUST | 18,510 | $622K | 0.3% | $33.58 | $31.62 | +6.2% | PORTFOLIO INTRMD | 78464A375 |
| CVS | CVS HEALTH CORP | 8,989 | $620K | 0.3% | $68.98 | $79.20 | -14.5% | COM | 126650100 |
| FDX | FEDEX CORP | 2,718 | $618K | 0.3% | $227.31 | $164.22 | +36.8% | COM | 31428X106 |
| DFAT | DIMENSIONAL ETF TRUST | 11,435 | $617K | 0.3% | $53.96 | $47.11 | +14.5% | US TARGETED VLU | 25434V609 |
| GE | GE AEROSPACE | 2,395 | $616K | 0.3% | $257.39 | $54.15 | +373.5% | COM NEW | 369604301 |
| ENB | ENBRIDGE INC | 13,564 | $615K | 0.3% | $45.32 * | $31.91 | +38.2% | COM | 29250N105 |
| GPC | GENUINE PARTS CO | 5,053 | $613K | 0.3% | $121.31 | $149.31 | -20.0% | COM | 372460105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,500 | $608K | 0.2% | $243.03 | $136.43 | +76.7% | COM | 11133T103 |
| PRU | PRUDENTIAL FINL INC | 5,647 | $607K | 0.2% | $107.44 * | $86.06 | +21.7% | COM | 744320102 |
| TJX | TJX COS INC NEW | 4,855 | $600K | 0.2% | $123.49 | $75.68 | +62.2% | COM | 872540109 |
| XYL | XYLEM INC | 4,586 | $593K | 0.2% | $129.36 | $100.99 | +27.4% | COM | 98419M100 |
| IWM | ISHARES TR | 2,732 | $590K | 0.2% | $215.79 | $181.44 | +18.9% | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 4,274 | $581K | 0.2% | $136.01 | $98.97 | +36.2% | COM | 002824100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,002 | $578K | 0.2% | $144.33 | $58.30 | +146.1% | ORD SHS | G7997R103 |
| AMZN | AMAZON COM INC | 2,631 | $577K | 0.2% | $219.39 | $110.39 | +98.7% | COM | 023135106 |
| QCOM | QUALCOMM INC | 3,583 | $571K | 0.2% | $159.26 | $114.74 | +37.3% | COM | 747525103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,044 | $562K | 0.2% | $79.76 | $87.42 | -8.8% | COM | 00971T101 |
| RTX | RTX CORPORATION | 3,827 | $559K | 0.2% | $146.02 | $91.20 | +58.8% | COM | 75513E101 |
| GILD | GILEAD SCIENCES INC | 4,999 | $554K | 0.2% | $110.87 | $71.38 | +53.2% | COM | 375558103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,840 | $534K | 0.2% | $139.11 | $138.91 | -1.1% | COM | 030420103 |
| GOOG | ALPHABET INC | 2,919 | $518K | 0.2% | $177.39 | $105.99 | +67.1% | CAP STK CL C | 02079K107 |
| GEN | GEN DIGITAL INC | 17,572 | $517K | 0.2% | $29.40 | $26.68 | +9.2% | COM | 668771108 |
| LNG | CHENIERE ENERGY INC | 2,100 | $511K | 0.2% | $243.52 | $150.99 | +61.3% | COM NEW | 16411R208 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,182 | $504K | 0.2% | $49.46 | $40.02 | +23.6% | FTSE EMR MKT ETF | 922042858 |
| TGT | TARGET CORP | 5,100 | $503K | 0.2% | $98.65 * | $123.48 | -22.0% | COM | 87612E106 |
| PPL | PPL CORP | 14,616 | $495K | 0.2% | $33.89 | $24.79 | +34.6% | COM | 69351T106 |
| USB | US BANCORP DEL | 10,815 | $489K | 0.2% | $45.25 * | $37.24 | +19.1% | COM NEW | 902973304 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,931 | $484K | 0.2% | $250.84 | $210.79 | +18.0% | COM | 502431109 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 4,352 | $479K | 0.2% | $109.97 | $103.12 | +6.6% | S&P 100 EQL WIGH | 46137V449 |
| ZTS | ZOETIS INC | 3,034 | $473K | 0.2% | $155.95 | $159.10 | -2.6% | CL A | 98978V103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,594 | $471K | 0.2% | $181.74 | $172.61 | +5.3% | S&P500 EQL WGT | 46137V357 |
| UPS | UNITED PARCEL SERVICE INC | 4,670 | $471K | 0.2% | $100.94 * | $94.10 | +3.5% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 1,416 | $452K | 0.2% | $318.98 | $142.37 | +122.4% | COM | 025816109 |
| GUNR | FLEXSHARES TR | 11,238 | $451K | 0.2% | $40.11 | $42.40 | -5.4% | MORNSTAR UPSTR | 33939L407 |
| INTC | INTEL CORP | 20,102 | $450K | 0.2% | $22.40 | $24.54 | -8.7% | COM | 458140100 |
| VLO | VALERO ENERGY CORP | 3,346 | $450K | 0.2% | $134.42 | $115.34 | +14.9% | COM | 91913Y100 |
| EFA | ISHARES TR | 5,000 | $447K | 0.2% | $89.39 | $62.64 | +42.7% | MSCI EAFE ETF | 464287465 |
| AMAT | APPLIED MATLS INC | 2,392 | $438K | 0.2% | $183.07 | $103.61 | +75.8% | COM | 038222105 |
| SNY | SANOFI | 9,035 | $436K | 0.2% | $48.31 | $52.12 | -7.3% | SPONSORED ADR | 80105N105 |
| PYPL | PAYPAL HLDGS INC | 5,743 | $427K | 0.2% | $74.32 | $67.96 | +9.1% | COM | 70450Y103 |
| WMT | WALMART INC | 4,343 | $425K | 0.2% | $97.78 | $55.34 | +75.9% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,155 | $423K | 0.2% | $366.64 | $284.18 | +27.5% | COM | 437076102 |
| UNP | UNION PAC CORP | 1,835 | $422K | 0.2% | $230.08 | $190.19 | +19.5% | COM | 907818108 |
| KNF | KNIFE RIVER CORP | 5,116 | $418K | 0.2% | $81.64 | $44.43 | +83.7% | COMMON STOCK | 498894104 |
| MDT | MEDTRONIC PLC | 4,764 | $415K | 0.2% | $87.17 | $80.04 | +8.1% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 4,478 | $410K | 0.2% | $91.63 | $87.55 | +3.2% | COM | 855244109 |
| TSN | TYSON FOODS INC | 7,151 | $400K | 0.2% | $55.94 | $56.65 | -3.0% | CL A | 902494103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 881 | $392K | 0.2% | $445.20 | $313.60 | +42.0% | COM | 92532F100 |
| PKG | PACKAGING CORP AMER | 2,076 | $391K | 0.2% | $188.45 | $118.23 | +57.5% | COM | 695156109 |
| GM | GENERAL MTRS CO | 7,560 | $372K | 0.2% | $49.21 | $36.43 | +34.4% | COM | 37045V100 |
| PFE | PFIZER INC | 15,290 | $371K | 0.2% | $24.24 * | $35.95 | -34.9% | COM | 717081103 |
| V | VISA INC | 1,008 | $358K | 0.1% | $355.05 | $225.55 | +56.8% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 885 | $350K | 0.1% | $395.63 | $228.21 | +72.5% | COM | 863667101 |
| ETN | EATON CORP PLC | 972 | $347K | 0.1% | $356.99 | $275.02 | +29.4% | SHS | G29183103 |
| MDU | MDU RES GROUP INC | 20,485 | $341K | 0.1% | $16.67 | $10.32 | +59.1% | COM | 552690109 |
| VB | VANGUARD INDEX FDS | 1,410 | $334K | 0.1% | $236.98 | $223.09 | +6.2% | SMALL CP ETF | 922908751 |
| TW | TRADEWEB MKTS INC | 2,268 | $332K | 0.1% | $146.40 | $89.28 | +64.0% | CL A | 892672106 |
| QQQ | INVESCO QQQ TR | 600 | $331K | 0.1% | $551.64 | $295.05 | +87.0% | UNIT SER 1 | 46090E103 |
| ECG | EVERUS CONSTR GROUP | 5,116 | $325K | 0.1% | $63.53 | $50.62 | +25.5% | COM | 300426103 |
| VNQ | VANGUARD INDEX FDS | 3,643 | $324K | 0.1% | $89.06 | $83.43 | +6.8% | REAL ESTATE ETF | 922908553 |
| GEV | GE VERNOVA INC | 611 | $323K | 0.1% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| HON | HONEYWELL INTL INC | 1,314 | $306K | 0.1% | $232.88 * | $179.25 | +21.1% | COM | 438516106 |
| SPDW | SPDR INDEX SHS FDS | 7,545 | $305K | 0.1% | $40.49 | $29.31 | +38.1% | PORTFOLIO DEVLPD | 78463X889 |
| NOC | NORTHROP GRUMMAN CORP | 600 | $300K | 0.1% | $499.98 | $442.02 | +12.2% | COM | 666807102 |
| SNPS | SYNOPSYS INC | 580 | $297K | 0.1% | $512.68 | $364.57 | +40.6% | COM | 871607107 |
| PSX | PHILLIPS 66 | 2,483 | $296K | 0.1% | $119.30 | $125.76 | -6.9% | COM | 718546104 |
| CRM | SALESFORCE INC | 1,082 | $295K | 0.1% | $272.69 | $234.12 | +16.1% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 1,619 | $295K | 0.1% | $182.13 | $109.82 | +62.8% | COM | 718172109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,613 | $294K | 0.1% | $25.35 | $14.10 | — | UNIT | 85207H104 |
| COP | CONOCOPHILLIPS | 3,269 | $293K | 0.1% | $89.74 | $99.56 | -11.4% | COM | 20825C104 |
| META | META PLATFORMS INC | 387 | $286K | 0.1% | $738.09 | $515.45 | +43.0% | CL A | 30303M102 |
| SLB | SCHLUMBERGER LTD | 8,357 | $282K | 0.1% | $33.80 | $40.43 | -17.7% | COM STK | 806857108 |
| GNRC | GENERAC HLDGS INC | 1,941 | $278K | 0.1% | $143.21 | $166.20 | -13.8% | COM | 368736104 |
| MO | ALTRIA GROUP INC | 4,734 | $278K | 0.1% | $58.63 * | $46.62 | +21.5% | COM | 02209S103 |
| BG | BUNGE GLOBAL SA | 3,440 | $276K | 0.1% | $80.28 | $98.11 | -19.5% | COM SHS | H11356104 |
| NTRS | NORTHERN TR CORP | 2,159 | $274K | 0.1% | $126.79 | $99.01 | +26.5% | COM | 665859104 |
| TMUS | T-MOBILE US INC | 1,144 | $273K | 0.1% | $238.26 | $139.85 | +68.9% | COM | 872590104 |
| SCHV | SCHWAB STRATEGIC TR | 9,768 | $270K | 0.1% | $27.67 | $25.21 | +9.7% | US LCAP VA ETF | 808524409 |
| SNOW | SNOWFLAKE INC | 1,176 | $263K | 0.1% | $223.77 | $180.80 | +23.8% | CL A | 833445109 |
| IHI | ISHARES TR | 4,200 | $263K | 0.1% | $62.64 | $53.24 | +17.7% | U.S. MED DVC ETF | 464288810 |
| WFC | WELLS FARGO CO NEW | 3,164 | $254K | 0.1% | $80.12 | $66.67 | +18.9% | COM | 949746101 |
| SUSA | ISHARES TR | 1,992 | $252K | 0.1% | $126.75 | $117.91 | +7.5% | ESG OPTIMIZED | 464288802 |
| MTZ | MASTEC INC | 1,445 | $246K | 0.1% | $170.43 | $144.03 | +18.3% | COM | 576323109 |
| TDTT | FLEXSHARES TR | 10,000 | $242K | 0.1% | $24.24 | $23.60 | +2.7% | IBOXX 3R TARGT | 33939L506 |
| ADBE | ADOBE INC | 600 | $232K | 0.1% | $386.88 | $353.32 | +9.5% | COM | 00724F101 |
| SCHG | SCHWAB STRATEGIC TR | 7,896 | $231K | 0.1% | $29.21 | $26.44 | +10.5% | US LCAP GR ETF | 808524300 |
| EBAY | EBAY INC. | 3,013 | $224K | 0.1% | $74.46 | $70.22 | +5.3% | COM | 278642103 |
| CAT | CATERPILLAR INC | 573 | $222K | 0.1% | $388.21 | $330.84 | +16.6% | COM | 149123101 |
| PSA | PUBLIC STORAGE OPER CO | 750 | $220K | 0.1% | $293.42 * | $247.98 | +15.8% | COM | 74460D109 |
| COHR | COHERENT CORP | 2,461 | $220K | 0.1% | $89.21 | $71.97 | +24.0% | COM | 19247G107 |
| SPYV | SPDR SERIES TRUST | 4,165 | $218K | 0.1% | $52.34 | $47.68 | +9.8% | PRTFLO S&P500 VL | 78464A508 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,795 | $213K | 0.1% | $56.12 | $55.44 | +1.2% | LONG TERM TREAS | 92206C847 |
| SCHF | SCHWAB STRATEGIC TR | 9,634 | $213K | 0.1% | $22.10 | $18.43 | +19.9% | INTL EQTY ETF | 808524805 |
| VTRS | VIATRIS INC | 21,577 | $193K | 0.1% | $8.93 * | $9.05 | -3.6% | COM | 92556V106 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,425 | $154K | 0.1% | $11.48 | $36.86 | — | COM | 931427108 |
| — | HANESBRANDS INC | 19,850 | $90,913 | 0.0% | $4.58 | $6.30 | — | COM | 410345102 |
| NWL | NEWELL BRANDS INC | 12,125 | $65,475 | 0.0% | $5.40 * | $11.89 | -56.0% | COM | 651229106 |