Location: Sarasota, FL
CIK: 0001963030 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 208,763 | $16.95M | 6.1% | $36.82 | — | ISHARES NEW | 464285204 |
| DFAI | DIMENSIONAL ETF TRUST | 291,349 | $11.1M | 4.0% | $30.52 | — | INTL CORE EQT MK | 25434V203 |
| BSV | VANGUARD BD INDEX FDS | 109,618 | $8.639M | 3.1% | $77.02 | — | SHORT TRM BOND | 921937827 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 67,107 | $7.929M | 2.9% | $116.12 | — | S&P 100 EQL WIGH | 46137V449 |
| JPST | J P MORGAN EXCHANGE TRADED F | 142,673 | $7.218M | 2.6% | $50.23 | — | ULTRA SHRT ETF | 46641Q837 |
| DFAS | DIMENSIONAL ETF TRUST | 95,720 | $6.669M | 2.4% | $65.10 | — | US SMALL CAP ETF | 25434V500 |
| BIL | SPDR SERIES TRUST | 65,778 | $6.011M | 2.2% | $91.55 | — | STATE STREET SPD | 78468R663 |
| JPM | JPMORGAN CHASE & CO. | 18,174 | $5.856M | 2.1% | $122.20 | +153.3% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 12,059 | $5.832M | 2.1% | $251.16 | +99.3% | COM | 594918104 |
| VOE | VANGUARD INDEX FDS | 31,402 | $5.57M | 2.0% | $135.64 | — | MCAP VL IDXVIP | 922908512 |
| JMST | J P MORGAN EXCHANGE TRADED F | 109,200 | $5.563M | 2.0% | $50.82 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MUB | ISHARES TR | 50,700 | $5.43M | 2.0% | $105.37 | — | NATIONAL MUN ETF | 464288414 |
| CSCO | CISCO SYS INC | 64,112 | $4.939M | 1.8% | $42.31 | +74.4% | COM | 17275R102 |
| DFNM | DIMENSIONAL ETF TRUST | 97,500 | $4.697M | 1.7% | $47.48 | — | NATL MUN BD ETF | 25434V849 |
| GOOGL | ALPHABET INC | 14,040 | $4.395M | 1.6% | $116.01 | +146.2% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 66,397 | $4.382M | 1.6% | $91.24 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 12,942 | $4.339M | 1.6% | $258.30 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 6,181 | $4.234M | 1.5% | $536.97 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 29,481 | $4.231M | 1.5% | $114.18 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 6,168 | $4.206M | 1.5% | $395.76 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,521 | $4.005M | 1.4% | $127.89 | +133.6% | COM | 459200101 |
| AAPL | APPLE INC | 13,199 | $3.588M | 1.3% | $146.78 | +82.8% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 28,154 | $3.388M | 1.2% | $98.21 | +17.6% | COM | 30231G102 |
| VBR | VANGUARD INDEX FDS | 15,924 | $3.373M | 1.2% | $158.79 | — | SM CP VAL ETF | 922908611 |
| CAH | CARDINAL HEALTH INC | 16,295 | $3.349M | 1.2% | $74.82 | +150.9% | COM | 14149Y108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,811 | $3.094M | 1.1% | $76.48 | — | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,821 | $3.038M | 1.1% | $151.85 | — | DIV APP ETF | 921908844 |
| VCIT | VANGUARD SCOTTSDALE FDS | 35,507 | $2.974M | 1.1% | $81.84 | — | INT-TERM CORP | 92206C870 |
| VTV | VANGUARD INDEX FDS | 14,002 | $2.674M | 1.0% | $149.78 | — | VALUE ETF | 922908744 |
| DGRO | ISHARES TR | 37,693 | $2.617M | 0.9% | $55.05 | — | CORE DIV GRWTH | 46434V621 |
| LLY | ELI LILLY & CO | 2,423 | $2.604M | 0.9% | $340.36 | +180.8% | COM | 532457108 |
| AVGO | BROADCOM INC | 7,355 | $2.546M | 0.9% | $148.02 | +141.2% | COM | 11135F101 |
| AFL | AFLAC INC | 22,474 | $2.478M | 0.9% | $65.62 | +67.4% | COM | 001055102 |
| ABBV | ABBVIE INC | 10,733 | $2.452M | 0.9% | $137.43 | +65.6% | COM | 00287Y109 |
| IGIB | ISHARES TR | 44,000 | $2.371M | 0.9% | $49.50 | — | ISHS 5-10YR INVT | 464288638 |
| EMR | EMERSON ELEC CO | 17,750 | $2.356M | 0.9% | $85.74 | +54.4% | COM | 291011104 |
| AMGN | AMGEN INC | 6,942 | $2.272M | 0.8% | $249.77 | +26.5% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 2,615 | $2.255M | 0.8% | $534.39 | +69.5% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 10,179 | $2.107M | 0.8% | $157.72 | +24.9% | COM | 478160104 |
| EEM | ISHARES TR | 35,775 | $1.957M | 0.7% | $42.00 | — | MSCI EMG MKT ETF | 464287234 |
| IJR | ISHARES TR | 16,186 | $1.945M | 0.7% | $97.89 | — | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 11,550 | $1.76M | 0.6% | $151.26 | +0.1% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 42,621 | $1.736M | 0.6% | $33.75 | +20.0% | COM | 92343V104 |
| AMT | AMERICAN TOWER CORP NEW | 8,533 | $1.498M | 0.5% | $184.39 | -2.2% | COM | 03027X100 |
| IEFA | ISHARES TR | 15,041 | $1.346M | 0.5% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| GD | GENERAL DYNAMICS CORP | 3,991 | $1.344M | 0.5% | $239.74 | +42.2% | COM | 369550108 |
| AGG | ISHARES TR | 12,947 | $1.293M | 0.5% | $97.28 | — | CORE US AGGBD ET | 464287226 |
| XLE | SELECT SECTOR SPDR TR | 28,700 | $1.283M | 0.5% | $66.09 | — | STATE STREET ENE | 81369Y506 |
| DUSB | DIMENSIONAL ETF TRUST | 24,700 | $1.251M | 0.5% | $50.68 | — | ULTRASHORT FIXED | 25434V591 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,494 | $1.213M | 0.4% | $62.03 | -23.4% | COM | 110122108 |
| TGT | TARGET CORP | 12,215 | $1.194M | 0.4% | $104.97 | -12.7% | COM | 87612E106 |
| TRV | TRAVELERS COMPANIES INC | 4,072 | $1.181M | 0.4% | $168.98 | +66.1% | COM | 89417E109 |
| MA | MASTERCARD INCORPORATED | 2,050 | $1.17M | 0.4% | $366.91 | +52.3% | CL A | 57636Q104 |
| DFSD | DIMENSIONAL ETF TRUST | 24,300 | $1.165M | 0.4% | $48.19 | — | SHORT DURATION F | 25434V864 |
| VGIT | VANGUARD SCOTTSDALE FDS | 19,414 | $1.163M | 0.4% | $58.95 | — | INTER TERM TREAS | 92206C706 |
| IEF | ISHARES TR | 11,994 | $1.153M | 0.4% | $96.02 | — | 7-10 YR TRSY BD | 464287440 |
| MRK | MERCK & CO INC | 10,879 | $1.145M | 0.4% | $94.54 | -1.4% | COM | 58933Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,876 | $1.132M | 0.4% | $458.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLK | SELECT SECTOR SPDR TR | 7,810 | $1.124M | 0.4% | $143.85 | — | STATE STREET TEC | 81369Y803 |
| MCD | MCDONALDS CORP | 3,672 | $1.122M | 0.4% | $248.28 | +22.9% | COM | 580135101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,002 | $1.102M | 0.4% | $58.30 | +344.1% | ORD SHS | G7997R103 |
| BLK | BLACKROCK INC | 999 | $1.069M | 0.4% | $991.05 | +9.9% | COM | 09290D101 |
| NUE | NUCOR CORP | 6,415 | $1.046M | 0.4% | $130.61 | +14.7% | COM | 670346105 |
| LOW | LOWES COS INC | 4,302 | $1.037M | 0.4% | $205.12 | +16.9% | COM | 548661107 |
| NTAP | NETAPP INC | 9,679 | $1.037M | 0.4% | $76.15 | +49.2% | COM | 64110D104 |
| HII | HUNTINGTON INGALLS INDS INC | 3,020 | $1.027M | 0.4% | $217.25 | +42.5% | COM | 446413106 |
| MCK | MCKESSON CORP | 1,219 | $1M | 0.4% | $367.20 | +122.1% | COM | 58155Q103 |
| FNDE | SCHWAB STRATEGIC TR | 27,714 | $999K | 0.4% | $24.99 | — | FUNDAMENTAL EMER | 808524730 |
| GLD | SPDR GOLD TR | 2,510 | $995K | 0.4% | $192.82 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 8,696 | $989K | 0.4% | $96.82 | +13.1% | COM | 254687106 |
| SDY | SPDR SERIES TRUST | 7,000 | $974K | 0.4% | $135.73 | — | STATE STREET SPD | 78464A763 |
| ACN | ACCENTURE PLC IRELAND | 3,553 | $953K | 0.3% | $296.15 | -14.2% | SHS CLASS A | G1151C101 |
| — | CYBERARK SOFTWARE LTD | 2,115 | $943K | 0.3% | $129.65 | — | SHS | M2682V108 |
| ORCL | ORACLE CORP | 4,812 | $938K | 0.3% | $103.73 | +129.5% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 16,261 | $894K | 0.3% | $29.58 | +78.0% | COM | 060505104 |
| MMM | 3M CO | 5,454 | $873K | 0.3% | $99.61 | +63.8% | COM | 88579Y101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,820 | $869K | 0.3% | $50.29 | — | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,711 | $860K | 0.3% | $320.33 | +55.3% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 22,460 | $829K | 0.3% | $25.30 | +49.3% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 10,412 | $826K | 0.3% | $78.50 | +0.2% | COM | 126650100 |
| T | AT&T INC | 32,744 | $813K | 0.3% | $15.41 | +64.1% | COM | 00206R102 |
| VO | VANGUARD INDEX FDS | 2,708 | $786K | 0.3% | $292.60 | — | MID CAP ETF | 922908629 |
| FDX | FEDEX CORP | 2,718 | $785K | 0.3% | $164.22 | +59.3% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 1,590 | $769K | 0.3% | $431.54 | +10.3% | COM | 539830109 |
| GE | GE AEROSPACE | 2,395 | $738K | 0.3% | $54.15 | +455.5% | COM NEW | 369604301 |
| NVS | NOVARTIS AG | 5,274 | $727K | 0.3% | $91.29 | — | SPONSORED ADR | 66987V109 |
| GPC | GENUINE PARTS CO | 5,848 | $719K | 0.3% | $146.64 | -12.2% | COM | 372460105 |
| TJX | TJX COS INC NEW | 4,605 | $707K | 0.3% | $75.68 | +95.2% | COM | 872540109 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,083 | $692K | 0.3% | $50.72 | — | VAN FTSE DEV MKT | 921943858 |
| PG | PROCTER AND GAMBLE CO | 4,817 | $690K | 0.2% | $131.90 | +11.6% | COM | 742718109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,850 | $685K | 0.2% | $86.59 | -5.0% | COM | 00971T101 |
| RTX | RTX CORPORATION | 3,727 | $684K | 0.2% | $91.20 | +90.0% | COM | 75513E101 |
| IWM | ISHARES TR | 2,732 | $673K | 0.2% | $190.25 | — | RUSSELL 2000 ETF | 464287655 |
| DFAT | DIMENSIONAL ETF TRUST | 11,235 | $669K | 0.2% | $48.61 | — | US TARGETED VLU | 25434V609 |
| MDT | MEDTRONIC PLC | 6,799 | $653K | 0.2% | $84.50 | +15.0% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 6,572 | $652K | 0.2% | $92.71 | +0.0% | CL B | 911312106 |
| PKG | PACKAGING CORP AMER | 3,146 | $649K | 0.2% | $146.98 | +37.7% | COM | 695156109 |
| ENB | ENBRIDGE INC | 13,564 | $649K | 0.2% | $31.91 | +47.6% | COM | 29250N105 |
| SPAB | SPDR SERIES TRUST | 25,150 | $648K | 0.2% | $25.28 | — | STATE STREET SPD | 78464A649 |
| PAYX | PAYCHEX INC | 5,736 | $643K | 0.2% | $106.26 | +9.7% | COM | 704326107 |
| VIRT | VIRTU FINL INC | 19,279 | $642K | 0.2% | $21.44 | +59.5% | CL A | 928254101 |
| WM | WASTE MGMT INC DEL | 2,902 | $638K | 0.2% | $151.96 | +39.9% | COM | 94106L109 |
| PRU | PRUDENTIAL FINL INC | 5,647 | $637K | 0.2% | $86.06 | +23.8% | COM | 744320102 |
| SPIB | SPDR SERIES TRUST | 18,510 | $626K | 0.2% | $31.83 | — | STATE STREET SPD | 78464A375 |
| QCOM | QUALCOMM INC | 3,646 | $624K | 0.2% | $115.71 | +47.6% | COM | 747525103 |
| GEN | GEN DIGITAL INC | 22,708 | $617K | 0.2% | $26.90 | -0.2% | COM | 668771108 |
| GIS | GENERAL MLS INC | 13,233 | $615K | 0.2% | $68.86 | -31.1% | COM | 370334104 |
| GM | GENERAL MTRS CO | 7,560 | $615K | 0.2% | $36.43 | +93.2% | COM | 37045V100 |
| AMAT | APPLIED MATLS INC | 2,392 | $615K | 0.2% | $103.61 | +131.1% | COM | 038222105 |
| GILD | GILEAD SCIENCES INC | 4,999 | $614K | 0.2% | $71.38 | +69.4% | COM | 375558103 |
| PEP | PEPSICO INC | 4,175 | $599K | 0.2% | $160.79 | -9.3% | COM | 713448108 |
| XYL | XYLEM INC | 4,286 | $584K | 0.2% | $100.99 | +42.2% | COM | 98419M100 |
| USB | US BANCORP DEL | 10,917 | $583K | 0.2% | $37.24 | +30.8% | COM NEW | 902973304 |
| PFE | PFIZER INC | 23,188 | $577K | 0.2% | $32.08 | -22.0% | COM | 717081103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,931 | $567K | 0.2% | $210.79 | +36.8% | COM | 502431109 |
| VLO | VALERO ENERGY CORP | 3,346 | $545K | 0.2% | $115.34 | +46.4% | COM | 91913Y100 |
| AXP | AMERICAN EXPRESS CO | 1,416 | $524K | 0.2% | $142.37 | +150.7% | COM | 025816109 |
| TAP | MOLSON COORS BEVERAGE CO | 11,169 | $521K | 0.2% | $49.40 | -7.3% | CL B | 60871R209 |
| GUNR | FLEXSHARES TR | 11,238 | $515K | 0.2% | $43.47 | — | MORNSTAR UPSTR | 33939L407 |
| ABT | ABBOTT LABS | 4,097 | $513K | 0.2% | $99.47 | +28.0% | COM | 002824100 |
| PPL | PPL CORP | 14,616 | $512K | 0.2% | $24.79 | +44.5% | COM | 69351T106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,594 | $497K | 0.2% | $181.74 | — | S&P500 EQL WGT | 46137V357 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,776 | $493K | 0.2% | $138.71 | -4.0% | COM | 030420103 |
| GOOG | ALPHABET INC | 1,554 | $488K | 0.2% | $105.99 | +170.2% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 5,000 | $480K | 0.2% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| PYPL | PAYPAL HLDGS INC | 8,058 | $470K | 0.2% | $67.81 | -4.4% | COM | 70450Y103 |
| WMT | WALMART INC | 4,173 | $465K | 0.2% | $56.96 | +88.2% | COM | 931142103 |
| COHR | COHERENT CORP | 2,461 | $454K | 0.2% | $71.97 | +107.8% | COM | 19247G107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,397 | $451K | 0.2% | $41.38 | — | FTSE EMR MKT ETF | 922042858 |
| ECG | EVERUS CONSTR GROUP | 5,116 | $438K | 0.2% | $50.62 | +76.8% | COM | 300426103 |
| AMZN | AMAZON COM INC | 1,881 | $434K | 0.2% | $110.39 | +107.3% | COM | 023135106 |
| KO | COCA COLA CO | 6,198 | $433K | 0.2% | $69.40 | 0.0% | COM | 191216100 |
| UNP | UNION PAC CORP | 1,835 | $424K | 0.2% | $190.19 | +19.5% | COM | 907818108 |
| SLB | SLB LIMITED | 10,902 | $418K | 0.2% | $39.29 | -8.2% | COM STK | 806857108 |
| PSX | PHILLIPS 66 | 3,167 | $409K | 0.1% | $127.08 | +5.5% | COM | 718546104 |
| HD | HOME DEPOT INC | 1,187 | $408K | 0.1% | $286.35 | +27.3% | COM | 437076102 |
| NVO | NOVO-NORDISK A S | 7,966 | $405K | 0.1% | $121.87 | — | ADR | 670100205 |
| CMCSA | COMCAST CORP NEW | 13,541 | $405K | 0.1% | $32.04 | -11.0% | CL A | 20030N101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,285 | $402K | 0.1% | $67.92 | -34.6% | SHS - A - | N53745100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,800 | $402K | 0.1% | $138.95 | +63.6% | COM | 11133T103 |
| MDU | MDU RES GROUP INC | 20,485 | $400K | 0.1% | $10.32 | +89.7% | COM | 552690109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 881 | $399K | 0.1% | $313.60 | +37.4% | COM | 92532F100 |
| GEV | GE VERNOVA INC | 611 | $399K | 0.1% | $415.97 | +46.4% | COM | 36828A101 |
| SNY | SANOFI SA | 8,145 | $395K | 0.1% | $52.03 | — | SPONSORED ADR | 80105N105 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 11,613 | $383K | 0.1% | $14.10 | — | PHYSICAL GOLD TR | 85207H104 |
| SBUX | STARBUCKS CORP | 4,478 | $377K | 0.1% | $87.55 | -4.0% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 600 | $369K | 0.1% | $320.93 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 1,410 | $364K | 0.1% | $236.98 | — | SMALL CP ETF | 922908751 |
| KNF | KNIFE RIVER CORP | 5,116 | $360K | 0.1% | $44.43 | +58.1% | COMMON STOCK | 498894104 |
| CAT | CATERPILLAR INC | 622 | $356K | 0.1% | $348.54 | +59.4% | COM | 149123101 |
| EBAY | EBAY INC. | 4,078 | $355K | 0.1% | $74.62 | +15.7% | COM | 278642103 |
| V | VISA INC | 1,008 | $354K | 0.1% | $225.55 | +50.9% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 6,061 | $349K | 0.1% | $49.56 | +19.8% | COM | 02209S103 |
| SPDW | SPDR INDEX SHS FDS | 7,545 | $335K | 0.1% | $30.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| SYK | STRYKER CORPORATION | 924 | $325K | 0.1% | $233.92 | +55.4% | COM | 863667101 |
| MTZ | MASTEC INC | 1,445 | $314K | 0.1% | $144.03 | +45.7% | COM | 576323109 |
| ETN | EATON CORP PLC | 972 | $310K | 0.1% | $275.02 | +28.9% | SHS | G29183103 |
| BG | BUNGE GLOBAL SA | 3,440 | $306K | 0.1% | $98.11 | -6.4% | COM SHS | H11356104 |
| SUSA | ISHARES TR | 2,192 | $305K | 0.1% | $127.56 | — | ESG OPTIMIZED | 464288802 |
| NTRS | NORTHERN TR CORP | 2,159 | $295K | 0.1% | $99.01 | +32.1% | COM | 665859104 |
| WFC | WELLS FARGO CO NEW | 3,164 | $295K | 0.1% | $66.67 | +29.9% | COM | 949746101 |
| SCHV | SCHWAB STRATEGIC TR | 9,768 | $289K | 0.1% | $39.39 | — | US LCAP VA ETF | 808524409 |
| CRM | SALESFORCE INC | 1,082 | $287K | 0.1% | $234.12 | +6.0% | COM | 79466L302 |
| NEM | NEWMONT CORP | 2,797 | $279K | 0.1% | $69.39 | +30.0% | COM | 651639106 |
| META | META PLATFORMS INC | 402 | $265K | 0.1% | $523.95 | +27.4% | CL A | 30303M102 |
| ITA | ISHARES TR | 1,210 | $260K | 0.1% | $209.26 | — | US AER DEF ETF | 464288760 |
| PM | PHILIP MORRIS INTL INC | 1,619 | $260K | 0.1% | $109.82 | +39.8% | COM | 718172109 |
| SNOW | SNOWFLAKE INC | 1,176 | $258K | 0.1% | $180.80 | +35.0% | COM SHS | 833445109 |
| GNRC | GENERAC HLDGS INC | 1,891 | $258K | 0.1% | $166.20 | -2.9% | COM | 368736104 |
| HON | HONEYWELL INTL INC | 1,314 | $256K | 0.1% | $179.25 | +8.8% | COM | 438516106 |
| TW | TRADEWEB MKTS INC | 2,268 | $244K | 0.1% | $89.28 | +20.2% | CL A | 892672106 |
| TSN | TYSON FOODS INC | 4,151 | $243K | 0.1% | $56.65 | -3.6% | CL A | 902494103 |
| SPYV | SPDR SERIES TRUST | 4,165 | $237K | 0.1% | $50.10 | — | STATE STREET SPD | 78464A508 |
| LNG | CHENIERE ENERGY INC | 1,200 | $233K | 0.1% | $150.99 | +39.1% | COM NEW | 16411R208 |
| SCHF | SCHWAB STRATEGIC TR | 9,634 | $232K | 0.1% | $27.73 | — | INTL EQTY ETF | 808524805 |
| ADBE | ADOBE INC | 655 | $229K | 0.1% | $352.21 | -3.4% | COM | 00724F101 |
| ZTS | ZOETIS INC | 1,815 | $228K | 0.1% | $159.10 | -18.1% | CL A | 98978V103 |
| SCHG | SCHWAB STRATEGIC TR | 6,948 | $227K | 0.1% | $29.21 | — | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 1,200 | $224K | 0.1% | $174.29 | +6.8% | COM | 67066G104 |
| IXUS | ISHARES TR | 2,619 | $222K | 0.1% | $82.58 | — | CORE MSCI TOTAL | 46432F834 |
| SHYG | ISHARES TR | 4,975 | $213K | 0.1% | $43.30 | — | 0-5YR HI YL CP | 46434V407 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,633 | $209K | 0.1% | $59.48 | 0.0% | COM | 039483102 |
| VTRS | VIATRIS INC | 14,643 | $182K | 0.1% | $9.05 | +18.4% | COM | 92556V106 |