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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 208,763 | $16.95M | 6.1% | $81.17 | $34.89 | +132.7% | ISHARES NEW | 464285204 |
| DFAI | DIMENSIONAL ETF TRUST | 291,349 | $11.1M | 4.0% | $38.11 | $29.17 | +30.7% | INTL CORE EQT MK | 25434V203 |
| BSV | VANGUARD BD INDEX FDS | 109,618 | $8.639M | 3.1% | $78.81 | $76.53 | +3.0% | SHORT TRM BOND | 921937827 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 67,107 | $7.929M | 2.9% | $118.16 | $113.73 | +3.9% | S&P 100 EQL WIGH | 46137V449 |
| JPST | J P MORGAN EXCHANGE TRADED F | 142,673 | $7.218M | 2.6% | $50.59 | $50.23 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| DFAS | DIMENSIONAL ETF TRUST | 95,720 | $6.669M | 2.4% | $69.67 | $63.57 | +9.6% | US SMALL CAP ETF | 25434V500 |
| BIL | SPDR SERIES TRUST | 65,778 | $6.011M | 2.2% | $91.38 | $91.60 | -0.2% | STATE STREET SPD | 78468R663 |
| JPM | JPMORGAN CHASE & CO. | 18,174 | $5.856M | 2.1% | $322.22 | $122.20 | +163.7% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 12,059 | $5.832M | 2.1% | $483.61 | $251.16 | +92.6% | COM | 594918104 |
| VOE | VANGUARD INDEX FDS | 31,402 | $5.57M | 2.0% | $177.37 | $135.33 | +31.1% | MCAP VL IDXVIP | 922908512 |
| JMST | J P MORGAN EXCHANGE TRADED F | 109,200 | $5.563M | 2.0% | $50.94 | $50.78 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| MUB | ISHARES TR | 50,700 | $5.43M | 2.0% | $107.11 | $104.11 | +2.9% | NATIONAL MUN ETF | 464288414 |
| CSCO | CISCO SYS INC | 64,112 | $4.939M | 1.8% | $77.03 | $42.31 | +81.1% | COM | 17275R102 |
| DFNM | DIMENSIONAL ETF TRUST | 97,500 | $4.697M | 1.7% | $48.17 | $47.28 | +1.9% | NATL MUN BD ETF | 25434V849 |
| GOOGL | ALPHABET INC | 14,040 | $4.395M | 1.6% | $313.01 | $116.01 | +169.8% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 66,397 | $4.382M | 1.6% | $66.00 | $55.88 | +18.1% | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 12,942 | $4.339M | 1.6% | $335.27 | $254.21 | +31.9% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 6,181 | $4.234M | 1.5% | $684.94 | $514.96 | +33.0% | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 29,481 | $4.231M | 1.5% | $143.52 | $110.79 | +29.5% | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 6,168 | $4.206M | 1.5% | $681.95 | $395.91 | +72.2% | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,521 | $4.005M | 1.4% | $296.21 | $127.89 | +131.6% | COM | 459200101 |
| AAPL | APPLE INC | 13,199 | $3.588M | 1.3% | $271.87 | $146.78 | +85.2% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 28,154 | $3.388M | 1.2% | $120.34 | $98.21 | +22.5% | COM | 30231G102 |
| VBR | VANGUARD INDEX FDS | 15,924 | $3.373M | 1.2% | $211.79 | $160.13 | +32.3% | SM CP VAL ETF | 922908611 |
| CAH | CARDINAL HEALTH INC | 16,295 | $3.349M | 1.2% | $205.50 | $74.82 | +174.0% | COM | 14149Y108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,811 | $3.094M | 1.1% | $79.73 | $76.41 | +4.4% | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,821 | $3.038M | 1.1% | $219.78 | $149.04 | +47.5% | DIV APP ETF | 921908844 |
| VCIT | VANGUARD SCOTTSDALE FDS | 35,507 | $2.974M | 1.1% | $83.75 | $80.70 | +3.8% | INT-TERM CORP | 92206C870 |
| VTV | VANGUARD INDEX FDS | 14,002 | $2.674M | 1.0% | $190.99 | $148.79 | +28.4% | VALUE ETF | 922908744 |
| DGRO | ISHARES TR | 37,693 | $2.617M | 0.9% | $69.42 | $53.35 | +30.1% | CORE DIV GRWTH | 46434V621 |
| LLY | ELI LILLY & CO | 2,423 | $2.604M | 0.9% | $1074.68 | $340.36 | +215.8% | COM | 532457108 |
| AVGO | BROADCOM INC | 7,355 | $2.546M | 0.9% | $346.10 | $148.02 | +133.8% | COM | 11135F101 |
| AFL | AFLAC INC | 22,474 | $2.478M | 0.9% | $110.27 | $65.62 | +68.0% | COM | 001055102 |
| ABBV | ABBVIE INC | 10,733 | $2.452M | 0.9% | $228.49 | $137.43 | +66.3% | COM | 00287Y109 |
| IGIB | ISHARES TR | 44,000 | $2.371M | 0.9% | $53.88 | $49.03 | +9.9% | ISHS 5-10YR INVT | 464288638 |
| EMR | EMERSON ELEC CO | 17,750 | $2.356M | 0.9% | $132.72 | $85.74 | +54.8% | COM | 291011104 |
| AMGN | AMGEN INC | 6,942 | $2.272M | 0.8% | $327.31 | $249.77 | +31.0% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 2,615 | $2.255M | 0.8% | $862.34 | $534.39 | +61.4% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 10,179 | $2.107M | 0.8% | $206.95 | $157.72 | +31.2% | COM | 478160104 |
| EEM | ISHARES TR | 35,775 | $1.957M | 0.7% | $54.71 | $43.97 | +24.4% | MSCI EMG MKT ETF | 464287234 |
| IJR | ISHARES TR | 16,186 | $1.945M | 0.7% | $120.18 | $99.30 | +21.0% | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 11,550 | $1.76M | 0.6% | $152.41 | $151.26 | +0.8% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 42,621 | $1.736M | 0.6% | $40.73 | $33.75 | +20.7% | COM | 92343V104 |
| AMT | AMERICAN TOWER CORP NEW | 8,533 | $1.498M | 0.5% | $175.57 | $184.39 | -4.8% | COM | 03027X100 |
| IEFA | ISHARES TR | 15,041 | $1.346M | 0.5% | $89.46 | $58.85 | +52.0% | CORE MSCI EAFE | 46432F842 |
| GD | GENERAL DYNAMICS CORP | 3,991 | $1.344M | 0.5% | $336.66 | $239.74 | +40.4% | COM | 369550108 |
| AGG | ISHARES TR | 12,947 | $1.293M | 0.5% | $99.88 | $96.96 | +3.0% | CORE US AGGBD ET | 464287226 |
| XLE | SELECT SECTOR SPDR TR | 28,700 | $1.283M | 0.5% | $44.71 | $44.03 | +1.5% | STATE STREET ENE | 81369Y506 |
| DUSB | DIMENSIONAL ETF TRUST | 24,700 | $1.251M | 0.5% | $50.65 | $50.77 | -0.2% | ULTRASHORT FIXED | 25434V591 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,494 | $1.213M | 0.4% | $53.94 | $62.03 | -14.1% | COM | 110122108 |
| TGT | TARGET CORP | 12,215 | $1.194M | 0.4% | $97.75 | $104.97 | -6.9% | COM | 87612E106 |
| TRV | TRAVELERS COMPANIES INC | 4,072 | $1.181M | 0.4% | $290.06 | $168.98 | +71.7% | COM | 89417E109 |
| MA | MASTERCARD INCORPORATED | 2,050 | $1.17M | 0.4% | $570.88 | $366.91 | +55.6% | CL A | 57636Q104 |
| DFSD | DIMENSIONAL ETF TRUST | 24,300 | $1.165M | 0.4% | $47.95 | $48.13 | -0.4% | SHORT DURATION F | 25434V864 |
| VGIT | VANGUARD SCOTTSDALE FDS | 19,414 | $1.163M | 0.4% | $59.93 | $58.72 | +2.1% | INTER TERM TREAS | 92206C706 |
| IEF | ISHARES TR | 11,994 | $1.153M | 0.4% | $96.16 | $93.35 | +3.0% | 7-10 YR TRSY BD | 464287440 |
| MRK | MERCK & CO INC | 10,879 | $1.145M | 0.4% | $105.26 | $94.54 | +11.3% | COM | 58933Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,876 | $1.132M | 0.4% | $603.28 | $466.14 | +29.4% | UTSER1 S&PDCRP | 78467Y107 |
| XLK | SELECT SECTOR SPDR TR | 7,810 | $1.124M | 0.4% | $143.97 | $106.41 | +35.3% | STATE STREET TEC | 81369Y803 |
| MCD | MCDONALDS CORP | 3,672 | $1.122M | 0.4% | $305.63 | $248.28 | +23.1% | COM | 580135101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,002 | $1.102M | 0.4% | $275.39 | $58.30 | +372.3% | ORD SHS | G7997R103 |
| BLK | BLACKROCK INC | 999 | $1.069M | 0.4% | $1070.34 | $991.05 | +8.0% | COM | 09290D101 |
| NUE | NUCOR CORP | 6,415 | $1.046M | 0.4% | $163.11 | $130.61 | +24.9% | COM | 670346105 |
| LOW | LOWES COS INC | 4,302 | $1.037M | 0.4% | $241.16 | $205.12 | +17.6% | COM | 548661107 |
| NTAP | NETAPP INC | 9,679 | $1.037M | 0.4% | $107.09 | $76.15 | +39.9% | COM | 64110D104 |
| HII | HUNTINGTON INGALLS INDS INC | 3,020 | $1.027M | 0.4% | $340.07 | $217.25 | +56.5% | COM | 446413106 |
| MCK | MCKESSON CORP | 1,219 | $1M | 0.4% | $820.29 | $367.20 | +123.4% | COM | 58155Q103 |
| FNDE | SCHWAB STRATEGIC TR | 27,714 | $999K | 0.4% | $36.06 | $24.77 | +45.6% | FUNDAMENTAL EMER | 808524730 |
| GLD | SPDR GOLD TR | 2,510 | $995K | 0.4% | $396.31 | $189.28 | +109.4% | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 8,696 | $989K | 0.4% | $113.77 | $96.82 | +17.5% | COM | 254687106 |
| SDY | SPDR SERIES TRUST | 7,000 | $974K | 0.4% | $139.16 | $132.61 | +4.9% | STATE STREET SPD | 78464A763 |
| ACN | ACCENTURE PLC IRELAND | 3,553 | $953K | 0.3% | $268.30 | $296.15 | -9.4% | SHS CLASS A | G1151C101 |
| — | CYBERARK SOFTWARE LTD | 2,115 | $943K | 0.3% | $446.06 | $129.65 | — | SHS | M2682V108 |
| ORCL | ORACLE CORP | 4,812 | $938K | 0.3% | $194.91 | $103.73 | +87.9% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 16,261 | $894K | 0.3% | $55.00 | $29.58 | +85.9% | COM | 060505104 |
| MMM | 3M CO | 5,454 | $873K | 0.3% | $160.10 | $99.61 | +60.7% | COM | 88579Y101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,820 | $869K | 0.3% | $73.56 | $48.99 | +50.1% | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,711 | $860K | 0.3% | $502.65 | $320.33 | +56.9% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 22,460 | $829K | 0.3% | $36.90 | $25.30 | +45.9% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 10,412 | $826K | 0.3% | $79.36 | $78.50 | +1.1% | COM | 126650100 |
| T | AT&T INC | 32,744 | $813K | 0.3% | $24.84 | $15.41 | +61.2% | COM | 00206R102 |
| VO | VANGUARD INDEX FDS | 2,708 | $786K | 0.3% | $290.22 * | $72.11 | +0.6% | MID CAP ETF | 922908629 |
| FDX | FEDEX CORP | 2,718 | $785K | 0.3% | $288.86 | $164.22 | +75.9% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 1,590 | $769K | 0.3% | $483.67 | $431.54 | +12.1% | COM | 539830109 |
| GE | GE AEROSPACE | 2,395 | $738K | 0.3% | $308.03 | $54.15 | +468.9% | COM NEW | 369604301 |
| NVS | NOVARTIS AG | 5,274 | $727K | 0.3% | $137.87 | $85.25 | +61.7% | SPONSORED ADR | 66987V109 |
| GPC | GENUINE PARTS CO | 5,848 | $719K | 0.3% | $122.96 | $146.64 | -16.2% | COM | 372460105 |
| TJX | TJX COS INC NEW | 4,605 | $707K | 0.3% | $153.61 | $75.68 | +103.0% | COM | 872540109 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,083 | $692K | 0.3% | $62.47 | $48.10 | +29.9% | VAN FTSE DEV MKT | 921943858 |
| PG | PROCTER AND GAMBLE CO | 4,817 | $690K | 0.2% | $143.31 | $131.90 | +8.6% | COM | 742718109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,850 | $685K | 0.2% | $87.25 | $86.59 | +0.8% | COM | 00971T101 |
| RTX | RTX CORPORATION | 3,727 | $684K | 0.2% | $183.40 | $91.20 | +101.1% | COM | 75513E101 |
| IWM | ISHARES TR | 2,732 | $673K | 0.2% | $246.16 | $181.44 | +35.7% | RUSSELL 2000 ETF | 464287655 |
| DFAT | DIMENSIONAL ETF TRUST | 11,235 | $669K | 0.2% | $59.54 | $47.11 | +26.4% | US TARGETED VLU | 25434V609 |
| MDT | MEDTRONIC PLC | 6,799 | $653K | 0.2% | $96.06 | $84.50 | +13.7% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 6,572 | $652K | 0.2% | $99.19 | $92.71 | +7.0% | CL B | 911312106 |
| PKG | PACKAGING CORP AMER | 3,146 | $649K | 0.2% | $206.23 | $146.98 | +40.3% | COM | 695156109 |
| ENB | ENBRIDGE INC | 13,564 | $649K | 0.2% | $47.83 | $31.91 | +47.9% | COM | 29250N105 |
| SPAB | SPDR SERIES TRUST | 25,150 | $648K | 0.2% | $25.75 | $25.28 | +1.9% | STATE STREET SPD | 78464A649 |
| PAYX | PAYCHEX INC | 5,736 | $643K | 0.2% | $112.18 | $106.26 | +5.6% | COM | 704326107 |
| VIRT | VIRTU FINL INC | 19,279 | $642K | 0.2% | $33.32 | $21.44 | +55.4% | CL A | 928254101 |
| WM | WASTE MGMT INC DEL | 2,902 | $638K | 0.2% | $219.71 | $151.96 | +44.6% | COM | 94106L109 |
| PRU | PRUDENTIAL FINL INC | 5,647 | $637K | 0.2% | $112.88 | $86.06 | +31.2% | COM | 744320102 |
| SPIB | SPDR SERIES TRUST | 18,510 | $626K | 0.2% | $33.81 | $31.62 | +6.9% | STATE STREET SPD | 78464A375 |
| QCOM | QUALCOMM INC | 3,646 | $624K | 0.2% | $171.05 | $115.71 | +47.8% | COM | 747525103 |
| GEN | GEN DIGITAL INC | 22,708 | $617K | 0.2% | $27.19 | $26.90 | +1.1% | COM | 668771108 |
| GIS | GENERAL MLS INC | 13,233 | $615K | 0.2% | $46.50 | $68.86 | -32.5% | COM | 370334104 |
| GM | GENERAL MTRS CO | 7,560 | $615K | 0.2% | $81.32 | $36.43 | +123.2% | COM | 37045V100 |
| AMAT | APPLIED MATLS INC | 2,392 | $615K | 0.2% | $256.99 | $103.61 | +148.0% | COM | 038222105 |
| GILD | GILEAD SCIENCES INC | 4,999 | $614K | 0.2% | $122.74 | $71.38 | +72.0% | COM | 375558103 |
| PEP | PEPSICO INC | 4,175 | $599K | 0.2% | $143.52 | $160.79 | -10.7% | COM | 713448108 |
| XYL | XYLEM INC | 4,286 | $584K | 0.2% | $136.18 | $100.99 | +34.8% | COM | 98419M100 |
| USB | US BANCORP DEL | 10,917 | $583K | 0.2% | $53.36 | $37.24 | +43.3% | COM NEW | 902973304 |
| PFE | PFIZER INC | 23,188 | $577K | 0.2% | $24.90 | $32.08 | -22.4% | COM | 717081103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,931 | $567K | 0.2% | $293.57 | $210.79 | +39.3% | COM | 502431109 |
| VLO | VALERO ENERGY CORP | 3,346 | $545K | 0.2% | $162.79 | $115.34 | +41.1% | COM | 91913Y100 |
| AXP | AMERICAN EXPRESS CO | 1,416 | $524K | 0.2% | $369.95 | $142.37 | +159.3% | COM | 025816109 |
| TAP | MOLSON COORS BEVERAGE CO | 11,169 | $521K | 0.2% | $46.68 | $49.40 | -5.5% | CL B | 60871R209 |
| GUNR | FLEXSHARES TR | 11,238 | $515K | 0.2% | $45.85 | $42.40 | +8.1% | MORNSTAR UPSTR | 33939L407 |
| ABT | ABBOTT LABS | 4,097 | $513K | 0.2% | $125.29 | $99.47 | +26.0% | COM | 002824100 |
| PPL | PPL CORP | 14,616 | $512K | 0.2% | $35.02 | $24.79 | +41.3% | COM | 69351T106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,594 | $497K | 0.2% | $191.56 | $172.61 | +11.0% | S&P500 EQL WGT | 46137V357 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,776 | $493K | 0.2% | $130.50 | $138.71 | -5.9% | COM | 030420103 |
| GOOG | ALPHABET INC | 1,554 | $488K | 0.2% | $313.80 | $105.99 | +196.1% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 5,000 | $480K | 0.2% | $96.03 | $62.64 | +53.3% | MSCI EAFE ETF | 464287465 |
| PYPL | PAYPAL HLDGS INC | 8,058 | $470K | 0.2% | $58.38 | $67.81 | -13.9% | COM | 70450Y103 |
| WMT | WALMART INC | 4,173 | $465K | 0.2% | $111.41 | $56.96 | +95.6% | COM | 931142103 |
| COHR | COHERENT CORP | 2,461 | $454K | 0.2% | $184.57 | $71.97 | +156.5% | COM | 19247G107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,397 | $451K | 0.2% | $53.76 | $40.02 | +34.3% | FTSE EMR MKT ETF | 922042858 |
| ECG | EVERUS CONSTR GROUP | 5,116 | $438K | 0.2% | $85.56 | $50.62 | +69.0% | COM | 300426103 |
| AMZN | AMAZON COM INC | 1,881 | $434K | 0.2% | $230.82 | $110.39 | +109.1% | COM | 023135106 |
| KO | COCA COLA CO | 6,198 | $433K | 0.2% | $69.91 | $69.40 | +0.7% | COM | 191216100 |
| UNP | UNION PAC CORP | 1,835 | $424K | 0.2% | $231.32 | $190.19 | +21.6% | COM | 907818108 |
| SLB | SLB LIMITED | 10,902 | $418K | 0.2% | $38.38 | $39.29 | -2.3% | COM STK | 806857108 |
| PSX | PHILLIPS 66 | 3,167 | $409K | 0.1% | $129.04 | $127.08 | +1.5% | COM | 718546104 |
| HD | HOME DEPOT INC | 1,187 | $408K | 0.1% | $344.10 | $286.35 | +20.2% | COM | 437076102 |
| NVO | NOVO-NORDISK A S | 7,966 | $405K | 0.1% | $50.88 | $67.51 | -24.6% | ADR | 670100205 |
| CMCSA | COMCAST CORP NEW | 13,541 | $405K | 0.1% | $29.89 | $32.04 | -6.7% | CL A | 20030N101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,285 | $402K | 0.1% | $43.30 | $67.92 | -36.3% | SHS - A - | N53745100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,800 | $402K | 0.1% | $223.17 | $138.95 | +60.6% | COM | 11133T103 |
| MDU | MDU RES GROUP INC | 20,485 | $400K | 0.1% | $19.52 | $10.32 | +89.2% | COM | 552690109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 881 | $399K | 0.1% | $453.36 | $313.60 | +44.6% | COM | 92532F100 |
| GEV | GE VERNOVA INC | 611 | $399K | 0.1% | $653.57 | $415.97 | +57.1% | COM | 36828A101 |
| SNY | SANOFI SA | 8,145 | $395K | 0.1% | $48.46 | $52.12 | -7.0% | SPONSORED ADR | 80105N105 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 11,613 | $383K | 0.1% | $33.02 | $14.10 | — | PHYSICAL GOLD TR | 85207H104 |
| SBUX | STARBUCKS CORP | 4,478 | $377K | 0.1% | $84.21 | $87.55 | -3.8% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 600 | $369K | 0.1% | $614.31 | $295.05 | +108.2% | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 1,410 | $364K | 0.1% | $257.95 | $223.09 | +15.6% | SMALL CP ETF | 922908751 |
| KNF | KNIFE RIVER CORP | 5,116 | $360K | 0.1% | $70.35 | $44.43 | +58.3% | COMMON STOCK | 498894104 |
| CAT | CATERPILLAR INC | 622 | $356K | 0.1% | $572.87 | $348.54 | +64.4% | COM | 149123101 |
| EBAY | EBAY INC. | 4,078 | $355K | 0.1% | $87.10 | $74.62 | +16.7% | COM | 278642103 |
| V | VISA INC | 1,008 | $354K | 0.1% | $350.71 | $225.55 | +55.5% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 6,061 | $349K | 0.1% | $57.66 | $49.56 | +16.4% | COM | 02209S103 |
| SPDW | SPDR INDEX SHS FDS | 7,545 | $335K | 0.1% | $44.41 | $29.31 | +51.5% | PORTFOLIO DEVLPD | 78463X889 |
| SYK | STRYKER CORPORATION | 924 | $325K | 0.1% | $351.47 | $233.92 | +50.3% | COM | 863667101 |
| MTZ | MASTEC INC | 1,445 | $314K | 0.1% | $217.37 | $144.03 | +50.9% | COM | 576323109 |
| ETN | EATON CORP PLC | 972 | $310K | 0.1% | $318.51 | $275.02 | +15.8% | SHS | G29183103 |
| BG | BUNGE GLOBAL SA | 3,440 | $306K | 0.1% | $89.08 | $98.11 | -9.2% | COM SHS | H11356104 |
| SUSA | ISHARES TR | 2,192 | $305K | 0.1% | $139.34 | $119.07 | +17.0% | ESG OPTIMIZED | 464288802 |
| NTRS | NORTHERN TR CORP | 2,159 | $295K | 0.1% | $136.59 | $99.01 | +38.0% | COM | 665859104 |
| WFC | WELLS FARGO CO NEW | 3,164 | $295K | 0.1% | $93.20 | $66.67 | +39.8% | COM | 949746101 |
| SCHV | SCHWAB STRATEGIC TR | 9,768 | $289K | 0.1% | $29.61 | $25.21 | +17.4% | US LCAP VA ETF | 808524409 |
| CRM | SALESFORCE INC | 1,082 | $287K | 0.1% | $264.91 | $234.12 | +13.1% | COM | 79466L302 |
| NEM | NEWMONT CORP | 2,797 | $279K | 0.1% | $99.85 | $69.39 | +43.9% | COM | 651639106 |
| META | META PLATFORMS INC | 402 | $265K | 0.1% | $660.11 | $523.95 | +26.0% | CL A | 30303M102 |
| ITA | ISHARES TR | 1,210 | $260K | 0.1% | $214.69 | $196.97 | +9.0% | US AER DEF ETF | 464288760 |
| PM | PHILIP MORRIS INTL INC | 1,619 | $260K | 0.1% | $160.40 | $109.82 | +46.1% | COM | 718172109 |
| SNOW | SNOWFLAKE INC | 1,176 | $258K | 0.1% | $219.36 | $180.80 | +21.3% | COM SHS | 833445109 |
| GNRC | GENERAC HLDGS INC | 1,891 | $258K | 0.1% | $136.37 | $166.20 | -17.9% | COM | 368736104 |
| HON | HONEYWELL INTL INC | 1,314 | $256K | 0.1% | $195.09 | $179.25 | +8.8% | COM | 438516106 |
| TW | TRADEWEB MKTS INC | 2,268 | $244K | 0.1% | $107.54 | $89.28 | +20.4% | CL A | 892672106 |
| TSN | TYSON FOODS INC | 4,151 | $243K | 0.1% | $58.62 | $56.65 | +3.5% | CL A | 902494103 |
| SPYV | SPDR SERIES TRUST | 4,165 | $237K | 0.1% | $56.81 | $47.68 | +19.2% | STATE STREET SPD | 78464A508 |
| LNG | CHENIERE ENERGY INC | 1,200 | $233K | 0.1% | $194.39 | $150.99 | +28.7% | COM NEW | 16411R208 |
| SCHF | SCHWAB STRATEGIC TR | 9,634 | $232K | 0.1% | $24.04 | $18.43 | +30.4% | INTL EQTY ETF | 808524805 |
| ADBE | ADOBE INC | 655 | $229K | 0.1% | $349.99 | $352.21 | -0.6% | COM | 00724F101 |
| ZTS | ZOETIS INC | 1,815 | $228K | 0.1% | $125.82 | $159.10 | -20.9% | CL A | 98978V103 |
| SCHG | SCHWAB STRATEGIC TR | 6,948 | $227K | 0.1% | $32.62 | $26.44 | +23.4% | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 1,200 | $224K | 0.1% | $186.51 | $174.29 | +7.0% | COM | 67066G104 |
| IXUS | ISHARES TR | 2,619 | $222K | 0.1% | $84.64 | $79.50 | +6.5% | CORE MSCI TOTAL | 46432F834 |
| SHYG | ISHARES TR | 4,975 | $213K | 0.1% | $42.87 | $43.05 | -0.4% | 0-5YR HI YL CP | 46434V407 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,633 | $209K | 0.1% | $57.49 | $59.48 | -3.3% | COM | 039483102 |
| VTRS | VIATRIS INC | 14,643 | $182K | 0.1% | $12.45 | $9.05 | +37.5% | COM | 92556V106 |