Location: Sarasota, FL
CIK: 0001963030 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 226,961 | $16.52M | 6.3% | $72.77 | $34.89 | +108.6% | ISHARES NEW | 464285204 |
| DFAI | DIMENSIONAL ETF TRUST | 253,954 | $9.231M | 3.5% | $36.35 | $28.01 | +29.8% | INTL CORE EQT MK | 25434V203 |
| BSV | VANGUARD BD INDEX FDS | 90,263 | $7.123M | 2.7% | $78.91 | $76.03 | +3.8% | SHORT TRM BOND | 921937827 |
| JPST | J P MORGAN EXCHANGE TRADED F | 126,488 | $6.417M | 2.5% | $50.73 | $50.17 | +1.1% | ULTRA SHRT ETF | 46641Q837 |
| MSFT | MICROSOFT CORP | 11,950 | $6.189M | 2.4% | $517.93 | $251.16 | +105.8% | COM | 594918104 |
| BIL | SPDR SERIES TRUST | 65,043 | $5.968M | 2.3% | $91.75 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| JPM | JPMORGAN CHASE & CO. | 18,011 | $5.681M | 2.2% | $315.43 | $122.20 | +156.9% | COM | 46625H100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 111,200 | $5.676M | 2.2% | $51.04 | $50.78 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| MUB | ISHARES TR | 52,600 | $5.601M | 2.1% | $106.49 | $104.11 | +2.3% | NATIONAL MUN ETF | 464288414 |
| VOE | VANGUARD INDEX FDS | 31,402 | $5.482M | 2.1% | $174.58 | $135.33 | +29.0% | MCAP VL IDXVIP | 922908512 |
| DFAS | DIMENSIONAL ETF TRUST | 75,475 | $5.167M | 2.0% | $68.46 | $62.13 | +10.2% | US SMALL CAP ETF | 25434V500 |
| DFNM | DIMENSIONAL ETF TRUST | 99,200 | $4.76M | 1.8% | $47.98 | $47.28 | +1.5% | NATL MUN BD ETF | 25434V849 |
| IJH | ISHARES TR | 66,642 | $4.349M | 1.7% | $65.26 | $55.88 | +16.8% | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 63,235 | $4.327M | 1.7% | $68.42 | $41.87 | +61.6% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 13,172 | $4.323M | 1.7% | $328.17 | $254.21 | +29.1% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 6,457 | $4.322M | 1.7% | $669.30 | $514.96 | +30.0% | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 29,581 | $4.169M | 1.6% | $140.95 | $110.79 | +27.2% | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 6,229 | $4.15M | 1.6% | $666.21 | $395.91 | +68.3% | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,126 | $4.127M | 1.6% | $215.79 | $149.04 | +44.8% | DIV APP ETF | 921908844 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 33,427 | $3.833M | 1.5% | $114.68 | $110.92 | +3.4% | S&P 100 EQL WIGH | 46137V449 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,297 | $3.752M | 1.4% | $282.16 | $125.01 | +124.5% | COM | 459200101 |
| AAPL | APPLE INC | 13,293 | $3.385M | 1.3% | $254.64 | $146.78 | +73.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 13,865 | $3.371M | 1.3% | $243.11 | $113.87 | +113.3% | CAP STK CL A | 02079K305 |
| VBR | VANGUARD INDEX FDS | 15,924 | $3.323M | 1.3% | $208.71 | $160.13 | +30.3% | SM CP VAL ETF | 922908611 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,271 | $3.219M | 1.2% | $79.93 | $76.41 | +4.6% | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 27,558 | $3.107M | 1.2% | $112.75 | $97.84 | +14.2% | COM | 30231G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 35,507 | $2.986M | 1.1% | $84.11 | $80.70 | +4.2% | INT-TERM CORP | 92206C870 |
| VTV | VANGUARD INDEX FDS | 13,982 | $2.608M | 1.0% | $186.49 | $148.79 | +25.3% | VALUE ETF | 922908744 |
| DGRO | ISHARES TR | 37,693 | $2.566M | 1.0% | $68.08 | $53.35 | +27.6% | CORE DIV GRWTH | 46434V621 |
| CAH | CARDINAL HEALTH INC | 16,230 | $2.547M | 1.0% | $156.96 | $74.82 | +108.6% | COM | 14149Y108 |
| AVGO | BROADCOM INC | 7,610 | $2.511M | 1.0% | $329.91 | $148.02 | +122.5% | COM | 11135F101 |
| ABBV | ABBVIE INC | 10,694 | $2.476M | 0.9% | $231.54 | $137.43 | +67.3% | COM | 00287Y109 |
| AFL | AFLAC INC | 21,909 | $2.447M | 0.9% | $111.70 | $64.48 | +72.3% | COM | 001055102 |
| COST | COSTCO WHSL CORP NEW | 2,629 | $2.433M | 0.9% | $925.63 | $534.39 | +73.0% | COM | 22160K105 |
| IGIB | ISHARES TR | 44,000 | $2.38M | 0.9% | $54.09 | $49.03 | +10.3% | ISHS 5-10YR INVT | 464288638 |
| EMR | EMERSON ELEC CO | 17,468 | $2.291M | 0.9% | $131.18 | $84.99 | +53.7% | COM | 291011104 |
| IJR | ISHARES TR | 16,253 | $1.931M | 0.7% | $118.83 | $99.30 | +19.7% | CORE S&P SCP ETF | 464287804 |
| EEM | ISHARES TR | 35,775 | $1.91M | 0.7% | $53.40 | $43.97 | +21.5% | MSCI EMG MKT ETF | 464287234 |
| AMGN | AMGEN INC | 6,717 | $1.896M | 0.7% | $282.20 | $247.55 | +13.2% | COM | 031162100 |
| LLY | ELI LILLY & CO | 2,469 | $1.884M | 0.7% | $763.00 | $340.36 | +123.8% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 9,849 | $1.826M | 0.7% | $185.42 | $156.40 | +17.8% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 11,550 | $1.794M | 0.7% | $155.29 | $151.26 | +1.5% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 39,570 | $1.739M | 0.7% | $43.95 | $33.23 | +30.0% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 3,883 | $1.324M | 0.5% | $341.00 | $236.93 | +43.3% | COM | 369550108 |
| IEFA | ISHARES TR | 15,041 | $1.313M | 0.5% | $87.31 | $58.85 | +48.3% | CORE MSCI EAFE | 46432F842 |
| ORCL | ORACLE CORP | 4,622 | $1.3M | 0.5% | $281.24 | $98.20 | +185.9% | COM | 68389X105 |
| XLE | SELECT SECTOR SPDR TR | 14,350 | $1.282M | 0.5% | $89.34 * | $43.53 | +2.6% | ENERGY | 81369Y506 |
| AGG | ISHARES TR | 12,587 | $1.262M | 0.5% | $100.25 | $96.86 | +3.5% | CORE US AGGBD ET | 464287226 |
| DFSD | DIMENSIONAL ETF TRUST | 24,300 | $1.171M | 0.4% | $48.19 | $48.13 | +0.1% | SHORT DURATION F | 25434V864 |
| VGIT | VANGUARD SCOTTSDALE FDS | 19,414 | $1.165M | 0.4% | $60.03 | $58.72 | +2.2% | INTER TERM TREAS | 92206C706 |
| BLK | BLACKROCK INC | 999 | $1.165M | 0.4% | $1165.87 | $991.05 | +17.1% | COM | 09290D101 |
| IEF | ISHARES TR | 11,999 | $1.157M | 0.4% | $96.46 | $93.35 | +3.3% | 7-10 YR TRSY BD | 464287440 |
| TRV | TRAVELERS COMPANIES INC | 4,072 | $1.137M | 0.4% | $279.22 | $168.98 | +64.6% | COM | 89417E109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,876 | $1.118M | 0.4% | $596.03 | $466.14 | +27.9% | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 3,633 | $1.104M | 0.4% | $303.89 | $247.67 | +22.0% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 1,938 | $1.102M | 0.4% | $568.81 | $355.82 | +59.6% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 3,905 | $1.101M | 0.4% | $281.86 * | $68.40 | +106.1% | TECHNOLOGY | 81369Y803 |
| NTAP | NETAPP INC | 8,777 | $1.04M | 0.4% | $118.46 | $72.30 | +62.3% | COM | 64110D104 |
| — | CYBERARK SOFTWARE LTD | 2,115 | $1.022M | 0.4% | $483.15 | $129.65 | — | SHS | M2682V108 |
| LOW | LOWES COS INC | 4,034 | $1.014M | 0.4% | $251.31 | $202.81 | +23.3% | COM | 548661107 |
| MCK | MCKESSON CORP | 1,299 | $1.004M | 0.4% | $772.54 | $367.20 | +110.2% | COM | 58155Q103 |
| FNDE | SCHWAB STRATEGIC TR | 27,714 | $1.002M | 0.4% | $36.16 | $24.77 | +46.0% | FUNDAMENTAL EMER | 808524730 |
| SDY | SPDR SERIES TRUST | 7,000 | $980K | 0.4% | $140.05 | $132.61 | +5.6% | S&P DIVID ETF | 78464A763 |
| DIS | DISNEY WALT CO | 8,301 | $950K | 0.4% | $114.50 | $96.22 | +18.2% | COM | 254687106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,002 | $945K | 0.4% | $236.06 | $58.30 | +303.8% | ORD SHS | G7997R103 |
| TAP | MOLSON COORS BEVERAGE CO | 20,549 | $930K | 0.4% | $45.25 | $49.40 | -9.4% | CL B | 60871R209 |
| T | AT&T INC | 32,744 | $925K | 0.4% | $28.24 | $15.41 | +81.3% | COM | 00206R102 |
| MRK | MERCK & CO INC | 10,643 | $893K | 0.3% | $83.93 | $94.57 | -12.0% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 2,510 | $892K | 0.3% | $355.47 | $189.28 | +87.8% | GOLD SHS | 78463V107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,783 | $892K | 0.3% | $45.10 * | $64.01 | -31.3% | COM | 110122108 |
| HII | HUNTINGTON INGALLS INDS INC | 3,020 | $869K | 0.3% | $287.91 | $217.25 | +31.9% | COM | 446413106 |
| NUE | NUCOR CORP | 6,415 | $869K | 0.3% | $135.43 | $130.61 | +3.3% | COM | 670346105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,711 | $860K | 0.3% | $502.74 | $320.33 | +56.9% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,820 | $844K | 0.3% | $71.37 | $48.99 | +45.7% | ALLWRLD EX US | 922042775 |
| BAC | BANK AMERICA CORP | 16,261 | $839K | 0.3% | $51.59 | $29.58 | +73.5% | COM | 060505104 |
| AMT | AMERICAN TOWER CORP NEW | 4,354 | $837K | 0.3% | $192.32 | $188.32 | +1.1% | COM | 03027X100 |
| PEP | PEPSICO INC | 5,844 | $821K | 0.3% | $140.44 | $160.79 | -13.5% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 3,317 | $818K | 0.3% | $246.60 | $299.15 | -17.6% | SHS CLASS A | G1151C101 |
| MMM | 3M CO | 5,225 | $811K | 0.3% | $155.18 | $96.83 | +59.6% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 1,590 | $794K | 0.3% | $499.21 | $431.54 | +14.8% | COM | 539830109 |
| SCHH | SCHWAB STRATEGIC TR | 35,633 | $769K | 0.3% | $21.57 | $19.33 | +11.6% | US REIT ETF | 808524847 |
| PG | PROCTER AND GAMBLE CO | 4,817 | $740K | 0.3% | $153.65 | $131.90 | +15.7% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,208 | $732K | 0.3% | $59.92 | $48.10 | +24.6% | VAN FTSE DEV MKT | 921943858 |
| GPC | GENUINE PARTS CO | 5,269 | $730K | 0.3% | $138.60 | $148.62 | -7.5% | COM | 372460105 |
| PAYX | PAYCHEX INC | 5,736 | $727K | 0.3% | $126.76 | $106.26 | +18.2% | COM | 704326107 |
| CVS | CVS HEALTH CORP | 9,585 | $723K | 0.3% | $75.39 | $78.49 | -4.7% | COM | 126650100 |
| GE | GE AEROSPACE | 2,395 | $720K | 0.3% | $300.82 | $54.15 | +454.9% | COM NEW | 369604301 |
| INTC | INTEL CORP | 21,145 | $709K | 0.3% | $33.55 | $24.52 | +36.8% | COM | 458140100 |
| TJX | TJX COS INC NEW | 4,755 | $687K | 0.3% | $144.54 | $75.68 | +90.4% | COM | 872540109 |
| NVS | NOVARTIS AG | 5,349 | $686K | 0.3% | $128.24 | $85.25 | +50.4% | SPONSORED ADR | 66987V109 |
| ENB | ENBRIDGE INC | 13,564 | $684K | 0.3% | $50.46 | $31.91 | +56.0% | COM | 29250N105 |
| VIRT | VIRTU FINL INC | 19,279 | $684K | 0.3% | $35.50 | $21.44 | +65.6% | CL A | 928254101 |
| XYL | XYLEM INC | 4,586 | $676K | 0.3% | $147.50 | $100.99 | +45.6% | COM | 98419M100 |
| DFAT | DIMENSIONAL ETF TRUST | 11,435 | $666K | 0.3% | $58.21 | $47.11 | +23.6% | US TARGETED VLU | 25434V609 |
| IWM | ISHARES TR | 2,732 | $661K | 0.3% | $241.96 | $181.44 | +33.4% | RUSSELL 2000 ETF | 464287655 |
| GIS | GENERAL MLS INC | 13,027 | $657K | 0.3% | $50.42 | $69.20 | -28.0% | COM | 370334104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,326 | $654K | 0.3% | $49.04 * | $67.92 | -29.8% | SHS - A - | N53745100 |
| SPAB | SPDR SERIES TRUST | 25,150 | $650K | 0.2% | $25.85 | $25.28 | +2.3% | PORTFOLIO AGRGTE | 78464A649 |
| FDX | FEDEX CORP | 2,718 | $641K | 0.2% | $235.81 | $164.22 | +42.9% | COM | 31428X106 |
| WM | WASTE MGMT INC DEL | 2,902 | $641K | 0.2% | $220.83 | $151.96 | +44.8% | COM | 94106L109 |
| RTX | RTX CORPORATION | 3,827 | $640K | 0.2% | $167.33 | $91.20 | +82.7% | COM | 75513E101 |
| SPIB | SPDR SERIES TRUST | 18,510 | $627K | 0.2% | $33.89 | $31.62 | +7.2% | PORTFOLIO INTRMD | 78464A375 |
| CMCSA | COMCAST CORP NEW | 19,179 | $603K | 0.2% | $31.42 | $32.04 | -3.0% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 3,583 | $596K | 0.2% | $166.36 | $114.74 | +44.2% | COM | 747525103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,931 | $590K | 0.2% | $305.41 | $210.79 | +44.3% | COM | 502431109 |
| PRU | PRUDENTIAL FINL INC | 5,647 | $586K | 0.2% | $103.74 | $86.06 | +19.0% | COM | 744320102 |
| NVO | NOVO-NORDISK A S | 10,466 | $581K | 0.2% | $55.49 | $67.51 | -17.8% | ADR | 670100205 |
| VLO | VALERO ENERGY CORP | 3,346 | $570K | 0.2% | $170.26 | $115.34 | +46.7% | COM | 91913Y100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,490 | $567K | 0.2% | $75.76 | $86.80 | -12.7% | COM | 00971T101 |
| GILD | GILEAD SCIENCES INC | 4,999 | $555K | 0.2% | $111.00 | $71.38 | +54.5% | COM | 375558103 |
| PPL | PPL CORP | 14,616 | $543K | 0.2% | $37.16 | $24.79 | +48.7% | COM | 69351T106 |
| GEN | GEN DIGITAL INC | 19,003 | $539K | 0.2% | $28.39 | $26.91 | +5.0% | COM | 668771108 |
| ABT | ABBOTT LABS | 4,024 | $539K | 0.2% | $133.94 | $98.97 | +34.7% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 1,828 | $537K | 0.2% | $293.74 * | $71.81 | +2.3% | MID CAP ETF | 922908629 |
| USB | US BANCORP DEL | 10,917 | $528K | 0.2% | $48.33 | $37.24 | +28.5% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 5,524 | $526K | 0.2% | $95.24 | $81.58 | +16.7% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 6,086 | $508K | 0.2% | $83.53 | $92.71 | -11.4% | CL B | 911312106 |
| PKG | PACKAGING CORP AMER | 2,331 | $508K | 0.2% | $217.93 | $127.62 | +69.7% | COM | 695156109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,640 | $507K | 0.2% | $139.19 | $138.91 | -0.4% | COM | 030420103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,594 | $492K | 0.2% | $189.70 | $172.61 | +9.9% | S&P500 EQL WGT | 46137V357 |
| GUNR | FLEXSHARES TR | 11,238 | $492K | 0.2% | $43.78 | $42.40 | +3.2% | MORNSTAR UPSTR | 33939L407 |
| AMAT | APPLIED MATLS INC | 2,392 | $490K | 0.2% | $204.74 | $103.61 | +97.2% | COM | 038222105 |
| PFE | PFIZER INC | 19,127 | $487K | 0.2% | $25.48 | $33.58 | -25.4% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,797 | $477K | 0.2% | $54.18 | $40.02 | +35.4% | FTSE EMR MKT ETF | 922042858 |
| AXP | AMERICAN EXPRESS CO | 1,416 | $470K | 0.2% | $332.16 | $142.37 | +132.2% | COM | 025816109 |
| HD | HOME DEPOT INC | 1,155 | $468K | 0.2% | $405.19 | $284.18 | +41.7% | COM | 437076102 |
| EFA | ISHARES TR | 5,000 | $467K | 0.2% | $93.37 | $62.64 | +49.0% | MSCI EAFE ETF | 464287465 |
| TGT | TARGET CORP | 5,194 | $466K | 0.2% | $89.70 | $123.00 | -28.0% | COM | 87612E106 |
| GM | GENERAL MTRS CO | 7,560 | $461K | 0.2% | $60.97 | $36.43 | +67.0% | COM | 37045V100 |
| PYPL | PAYPAL HLDGS INC | 6,845 | $459K | 0.2% | $67.06 | $68.34 | -2.1% | COM | 70450Y103 |
| ECG | EVERUS CONSTR GROUP | 5,116 | $439K | 0.2% | $85.75 | $50.62 | +69.4% | COM | 300426103 |
| UNP | UNION PAC CORP | 1,835 | $434K | 0.2% | $236.37 | $190.19 | +23.6% | COM | 907818108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,750 | $417K | 0.2% | $238.17 | $136.43 | +73.8% | COM | 11133T103 |
| WMT | WALMART INC | 4,043 | $417K | 0.2% | $103.06 | $55.34 | +85.9% | COM | 931142103 |
| AMZN | AMAZON COM INC | 1,881 | $413K | 0.2% | $219.57 | $110.39 | +98.9% | COM | 023135106 |
| SNY | SANOFI SA | 8,675 | $409K | 0.2% | $47.20 | $52.12 | -9.4% | SPONSORED ADR | 80105N105 |
| KNF | KNIFE RIVER CORP | 5,116 | $393K | 0.2% | $76.87 | $44.43 | +73.0% | COMMON STOCK | 498894104 |
| GOOG | ALPHABET INC | 1,609 | $392K | 0.2% | $243.55 | $105.99 | +129.6% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 4,478 | $379K | 0.1% | $84.60 | $87.55 | -4.1% | COM | 855244109 |
| SCHO | SCHWAB STRATEGIC TR | 15,398 | $376K | 0.1% | $24.40 | $24.11 | +1.2% | SHT TM US TRES | 808524862 |
| GEV | GE VERNOVA INC | 611 | $376K | 0.1% | $614.90 | $415.97 | +47.8% | COM | 36828A101 |
| MDU | MDU RES GROUP INC | 20,485 | $365K | 0.1% | $17.81 | $10.32 | +71.4% | COM | 552690109 |
| ETN | EATON CORP PLC | 972 | $364K | 0.1% | $374.25 | $275.02 | +36.1% | SHS | G29183103 |
| PSX | PHILLIPS 66 | 2,674 | $364K | 0.1% | $136.02 | $125.80 | +7.2% | COM | 718546104 |
| QQQ | INVESCO QQQ TR | 600 | $360K | 0.1% | $600.37 | $295.05 | +103.5% | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 1,410 | $359K | 0.1% | $254.28 | $223.09 | +14.0% | SMALL CP ETF | 922908751 |
| VRTX | VERTEX PHARMACEUTICALS INC | 881 | $345K | 0.1% | $391.64 | $313.60 | +24.9% | COM | 92532F100 |
| V | VISA INC | 1,008 | $344K | 0.1% | $341.38 | $225.55 | +51.1% | COM CL A | 92826C839 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 11,613 | $344K | 0.1% | $29.62 | $14.10 | — | PHYSICAL GOLD TR | 85207H104 |
| MO | ALTRIA GROUP INC | 5,172 | $342K | 0.1% | $66.06 | $47.87 | +35.5% | COM | 02209S103 |
| VNQ | VANGUARD INDEX FDS | 3,643 | $333K | 0.1% | $91.42 | $83.43 | +9.6% | REAL ESTATE ETF | 922908553 |
| SYK | STRYKER CORPORATION | 885 | $327K | 0.1% | $369.67 | $228.21 | +61.6% | COM | 863667101 |
| GNRC | GENERAC HLDGS INC | 1,941 | $325K | 0.1% | $167.40 | $166.20 | +0.7% | COM | 368736104 |
| SPDW | SPDR INDEX SHS FDS | 7,545 | $323K | 0.1% | $42.79 | $29.31 | +46.0% | PORTFOLIO DEVLPD | 78463X889 |
| EBAY | EBAY INC. | 3,488 | $317K | 0.1% | $90.95 | $72.63 | +24.8% | COM | 278642103 |
| SLB | SCHLUMBERGER LTD | 9,146 | $314K | 0.1% | $34.37 | $39.90 | -14.5% | COM STK | 806857108 |
| MTZ | MASTEC INC | 1,445 | $308K | 0.1% | $212.81 | $144.03 | +47.7% | COM | 576323109 |
| SUSA | ISHARES TR | 2,192 | $297K | 0.1% | $135.65 | $119.07 | +13.9% | ESG OPTIMIZED | 464288802 |
| META | META PLATFORMS INC | 402 | $295K | 0.1% | $734.40 | $523.95 | +40.0% | CL A | 30303M102 |
| NTRS | NORTHERN TR CORP | 2,159 | $291K | 0.1% | $134.60 | $99.01 | +35.1% | COM | 665859104 |
| SCHV | SCHWAB STRATEGIC TR | 9,768 | $284K | 0.1% | $29.11 | $25.21 | +15.4% | US LCAP VA ETF | 808524409 |
| LNG | CHENIERE ENERGY INC | 1,200 | $282K | 0.1% | $234.98 | $150.99 | +55.6% | COM NEW | 16411R208 |
| BG | BUNGE GLOBAL SA | 3,440 | $280K | 0.1% | $81.25 | $98.11 | -17.8% | COM SHS | H11356104 |
| HON | HONEYWELL INTL INC | 1,314 | $277K | 0.1% | $210.50 * | $179.25 | +10.0% | COM | 438516106 |
| CAT | CATERPILLAR INC | 573 | $273K | 0.1% | $477.15 | $330.84 | +43.8% | COM | 149123101 |
| ZTS | ZOETIS INC | 1,815 | $266K | 0.1% | $146.32 | $159.10 | -8.3% | CL A | 98978V103 |
| SNOW | SNOWFLAKE INC | 1,176 | $265K | 0.1% | $225.55 | $180.80 | +24.8% | COM SHS | 833445109 |
| WFC | WELLS FARGO CO NEW | 3,164 | $265K | 0.1% | $83.82 | $66.67 | +25.1% | COM | 949746101 |
| COHR | COHERENT CORP | 2,461 | $265K | 0.1% | $107.72 | $71.97 | +49.7% | COM | 19247G107 |
| PM | PHILIP MORRIS INTL INC | 1,619 | $263K | 0.1% | $162.20 | $109.82 | +45.0% | COM | 718172109 |
| TSN | TYSON FOODS INC | 4,751 | $258K | 0.1% | $54.30 | $56.65 | -5.0% | CL A | 902494103 |
| CRM | SALESFORCE INC | 1,082 | $256K | 0.1% | $237.00 | $234.12 | +1.1% | COM | 79466L302 |
| DUSB | DIMENSIONAL ETF TRUST | 5,000 | $254K | 0.1% | $50.78 | $50.78 | -0.0% | ULTRASHORT FIXED | 25434V591 |
| ITA | ISHARES TR | 1,210 | $253K | 0.1% | $209.26 | $196.97 | +6.2% | US AER DEF ETF | 464288760 |
| SCHG | SCHWAB STRATEGIC TR | 7,896 | $252K | 0.1% | $31.91 | $26.44 | +20.7% | US LCAP GR ETF | 808524300 |
| TW | TRADEWEB MKTS INC | 2,268 | $252K | 0.1% | $110.98 | $89.28 | +24.3% | CL A | 892672106 |
| NEM | NEWMONT CORP | 2,797 | $236K | 0.1% | $84.31 | $69.39 | +21.2% | COM | 651639106 |
| SPYV | SPDR SERIES TRUST | 4,165 | $230K | 0.1% | $55.33 | $47.68 | +16.1% | PRTFLO S&P500 VL | 78464A508 |
| TMUS | T-MOBILE US INC | 944 | $226K | 0.1% | $239.38 | $139.85 | +70.3% | COM | 872590104 |
| SCHF | SCHWAB STRATEGIC TR | 9,634 | $224K | 0.1% | $23.28 | $18.43 | +26.3% | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 1,200 | $224K | 0.1% | $186.59 | $174.29 | +7.0% | COM | 67066G104 |
| PSA | PUBLIC STORAGE OPER CO | 750 | $217K | 0.1% | $288.85 | $247.98 | +15.2% | COM | 74460D109 |
| IXUS | ISHARES TR | 2,619 | $216K | 0.1% | $82.58 | $79.50 | +3.9% | CORE MSCI TOTAL | 46432F834 |
| SHYG | ISHARES TR | 4,975 | $215K | 0.1% | $43.30 | $43.05 | +0.6% | 0-5YR HI YL CP | 46434V407 |
| UNH | UNITEDHEALTH GROUP INC | 620 | $214K | 0.1% | $345.08 | $298.94 | +14.7% | COM | 91324P102 |
| VTRS | VIATRIS INC | 21,577 | $214K | 0.1% | $9.90 | $9.05 | +8.1% | COM | 92556V106 |
| ADBE | ADOBE INC | 600 | $212K | 0.1% | $352.75 | $353.32 | -0.2% | COM | 00724F101 |
| FAST | FASTENAL CO | 4,256 | $209K | 0.1% | $49.04 | $46.94 | +3.9% | COM | 311900104 |
| SPSM | SPDR SERIES TRUST | 4,449 | $206K | 0.1% | $46.32 | $44.84 | +3.3% | PORTFOLIO S&P600 | 78468R853 |
| — | HANESBRANDS INC | 16,350 | $108K | 0.0% | $6.59 | $6.30 | — | COM | 410345102 |
| NWL | NEWELL BRANDS INC | 10,325 | $54,103 | 0.0% | $5.24 | $11.89 | -56.8% | COM | 651229106 |