Location: Sarasota, FL
CIK: 0001963030 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 197,403 | $17.4M | 6.1% | $88.16 | $34.89 | +152.7% | ISHARES NEW | 464285204 |
| DFAI | DIMENSIONAL ETF TRUST | 307,579 | $11.98M | 4.2% | $38.96 | $29.74 | +31.0% | INTL CORE EQT MK | 25434V203 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 78,706 | $9.07M | 3.2% | $115.24 | $114.62 | +0.5% | S&P 100 EQL WIGH | 46137V449 |
| BSV | VANGUARD BD INDEX FDS | 111,643 | $8.754M | 3.0% | $78.41 | $76.57 | +2.4% | SHORT TRM BOND | 921937827 |
| DFAS | DIMENSIONAL ETF TRUST | 102,700 | $7.305M | 2.5% | $71.13 | $64.24 | +10.7% | US SMALL CAP ETF | 25434V500 |
| JPST | J P MORGAN EXCHANGE TRADED F | 135,693 | $6.867M | 2.4% | $50.61 | $50.23 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| VOE | VANGUARD INDEX FDS | 32,337 | $5.959M | 2.1% | $184.28 | $136.81 | +34.7% | MCAP VL IDXVIP | 922908512 |
| BIL | SPDR SERIES TRUST | 64,643 | $5.924M | 2.1% | $91.64 | $91.60 | +0.0% | STATE STREET SPD | 78468R663 |
| JMST | J P MORGAN EXCHANGE TRADED F | 109,200 | $5.567M | 1.9% | $50.98 | $50.78 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| MUB | ISHARES TR | 50,700 | $5.382M | 1.9% | $106.15 | $104.11 | +2.0% | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO | 18,235 | $5.364M | 1.9% | $294.16 | $122.20 | +140.7% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 64,462 | $5.002M | 1.7% | $77.59 | $42.31 | +83.4% | COM | 17275R102 |
| DFNM | DIMENSIONAL ETF TRUST | 97,500 | $4.673M | 1.6% | $47.93 | $47.28 | +1.4% | NATL MUN BD ETF | 25434V849 |
| XOM | EXXON MOBIL CORP | 27,213 | $4.617M | 1.6% | $169.66 | $98.21 | +72.8% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 12,343 | $4.569M | 1.6% | $370.18 | $255.00 | +45.2% | COM | 594918104 |
| IJH | ISHARES TR | 66,452 | $4.488M | 1.6% | $67.53 | $55.88 | +20.9% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 6,598 | $4.31M | 1.5% | $653.22 | $525.57 | +24.3% | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 28,680 | $4.248M | 1.5% | $148.10 | $110.79 | +33.7% | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 14,294 | $4.111M | 1.4% | $287.57 | $119.54 | +140.6% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 12,777 | $4.099M | 1.4% | $320.81 | $254.21 | +26.2% | TOTAL STK MKT | 922908769 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,121 | $3.981M | 1.4% | $650.37 | $395.91 | +64.3% | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,176 | $3.66M | 1.3% | $79.27 | $76.93 | +3.0% | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 13,878 | $3.522M | 1.2% | $253.79 | $152.32 | +66.6% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 15,924 | $3.459M | 1.2% | $217.25 | $160.13 | +35.7% | SM CP VAL ETF | 922908611 |
| CAH | CARDINAL HEALTH INC | 15,855 | $3.35M | 1.2% | $211.31 | $74.82 | +182.4% | COM | 14149Y108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,371 | $3.241M | 1.1% | $242.39 | $127.89 | +89.5% | COM | 459200101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,008 | $3.013M | 1.0% | $215.06 | $150.03 | +43.3% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 15,037 | $2.95M | 1.0% | $196.20 | $152.33 | +28.8% | VALUE ETF | 922908744 |
| VCIT | VANGUARD SCOTTSDALE FDS | 35,507 | $2.938M | 1.0% | $82.75 | $80.70 | +2.5% | INT-TERM CORP | 92206C870 |
| DGRO | ISHARES TR | 37,693 | $2.645M | 0.9% | $70.18 | $53.35 | +31.5% | CORE DIV GRWTH | 46434V621 |
| COST | COSTCO WHOLESALE CORPORATION | 2,598 | $2.589M | 0.9% | $996.43 | $534.39 | +86.5% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 10,302 | $2.518M | 0.9% | $244.44 | $158.62 | +54.1% | COM | 478160104 |
| AMGN | AMGEN INC | 7,018 | $2.469M | 0.9% | $351.85 | $250.91 | +40.2% | COM | 031162100 |
| AFL | AFLAC INC | 22,320 | $2.449M | 0.9% | $109.71 | $65.62 | +67.2% | COM | 001055102 |
| CVX | CHEVRON CORPORATION | 11,570 | $2.394M | 0.8% | $206.90 | $151.26 | +36.8% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 17,941 | $2.351M | 0.8% | $131.02 | $86.36 | +51.7% | COM | 291011104 |
| AVGO | BROADCOM INC | 7,569 | $2.343M | 0.8% | $309.50 | $153.14 | +102.1% | COM | 11135F101 |
| IGIB | ISHARES TR | 43,900 | $2.336M | 0.8% | $53.22 | $49.03 | +8.6% | ISHS 5-10YR INVT | 464288638 |
| ABBV | ABBVIE INC | 10,703 | $2.328M | 0.8% | $217.49 | $137.43 | +58.3% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 46,129 | $2.316M | 0.8% | $50.20 | $34.71 | +44.6% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 2,323 | $2.137M | 0.7% | $919.77 | $340.36 | +170.2% | COM | 532457108 |
| EEM | ISHARES TR | 35,775 | $2.032M | 0.7% | $56.79 | $43.97 | +29.2% | MSCI EMG MKT ETF | 464287234 |
| IJR | ISHARES TR | 16,186 | $2.012M | 0.7% | $124.31 | $99.30 | +25.2% | CORE S&P SCP ETF | 464287804 |
| DUSB | DIMENSIONAL ETF TRUST | 38,200 | $1.937M | 0.7% | $50.71 | $50.76 | -0.1% | ULTRASHORT FIXED | 25434V591 |
| XLE | SELECT SECTOR SPDR TR | 28,700 | $1.758M | 0.6% | $61.26 | $44.03 | +39.1% | STATE STREET ENE | 81369Y506 |
| AMT | AMERICAN TOWER CORP | 9,469 | $1.634M | 0.6% | $172.58 | $183.44 | -4.7% | COM | 03027X100 |
| TGT | TARGET CORP | 13,416 | $1.626M | 0.6% | $121.20 | $105.63 | +14.7% | COM | 87612E106 |
| DFSD | DIMENSIONAL ETF TRUST | 33,200 | $1.59M | 0.6% | $47.88 | $48.12 | -0.5% | SHORT DURATION F | 25434V864 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,002 | $1.568M | 0.5% | $391.76 | $58.30 | +571.9% | ORD SHS | G7997R103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,808 | $1.444M | 0.5% | $60.65 | $61.82 | -1.9% | COM | 110122108 |
| GD | GENERAL DYNAMICS CORP | 4,066 | $1.396M | 0.5% | $343.22 | $241.86 | +41.9% | COM | 369550108 |
| IEFA | ISHARES TR | 15,097 | $1.367M | 0.5% | $90.53 | $58.85 | +53.8% | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 13,682 | $1.358M | 0.5% | $99.27 | $97.12 | +2.2% | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 10,879 | $1.309M | 0.5% | $120.29 | $94.54 | +27.2% | COM | 58933Y105 |
| NUE | NUCOR CORP | 7,475 | $1.264M | 0.4% | $169.10 | $136.80 | +23.6% | COM | 670346105 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,876 | $1.157M | 0.4% | $616.76 | $466.14 | +32.3% | UTSER1 S&PDCRP | 78467Y107 |
| HII | HUNTINGTON INGALLS INDS INC | 3,020 | $1.147M | 0.4% | $379.90 | $217.25 | +74.9% | COM | 446413106 |
| TRV | TRAVELERS COMPANIES INC | 3,922 | $1.144M | 0.4% | $291.68 | $168.98 | +72.6% | COM | 89417E109 |
| MCD | MCDONALDS CORP | 3,672 | $1.141M | 0.4% | $310.79 | $248.28 | +25.2% | COM | 580135101 |
| LOW | LOWES COS INC | 4,754 | $1.123M | 0.4% | $236.30 | $210.39 | +12.3% | COM | 548661107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18,765 | $1.117M | 0.4% | $59.55 | $58.72 | +1.4% | INTER TERM TREAS | 92206C706 |
| IEF | ISHARES TR | 11,615 | $1.109M | 0.4% | $95.44 | $93.35 | +2.2% | 7-10 YR TRSY BD | 464287440 |
| GLD | SPDR GOLD TR | 2,510 | $1.08M | 0.4% | $430.29 | $189.28 | +127.3% | GOLD SHS | 78463V107 |
| FNDE | SCHWAB STRATEGIC TR | 27,714 | $1.06M | 0.4% | $38.26 | $24.77 | +54.5% | FUNDAMENTAL EMER | 808524730 |
| MA | MASTERCARD INCORPORATED | 2,078 | $1.038M | 0.4% | $499.66 | $369.07 | +35.4% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 7,810 | $1.038M | 0.4% | $132.90 | $106.41 | +24.9% | STATE STREET TEC | 81369Y803 |
| SDY | SPDR SERIES TRUST | 7,000 | $1.022M | 0.4% | $145.94 | $132.61 | +10.0% | STATE STREET SPD | 78464A763 |
| MCK | MCKESSON CORP | 1,169 | $1.012M | 0.4% | $865.36 | $367.20 | +135.7% | COM | 58155Q103 |
| INTC | INTEL CORP | 22,816 | $1.007M | 0.4% | $44.13 | $25.62 | +72.3% | COM | 458140100 |
| NTAP | NETAPP INC | 9,831 | $1.007M | 0.4% | $102.39 | $76.55 | +33.8% | COM | 64110D104 |
| FDX | FEDEX CORP | 2,718 | $968K | 0.3% | $356.18 | $164.22 | +116.9% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 1,590 | $961K | 0.3% | $604.39 | $431.54 | +40.1% | COM | 539830109 |
| BLK | BLACKROCK INC | 999 | $961K | 0.3% | $961.71 | $991.05 | -3.0% | COM | 09290D101 |
| T | AT&T INC | 32,744 | $949K | 0.3% | $28.99 | $15.41 | +88.1% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 9,649 | $930K | 0.3% | $96.38 | $97.70 | -1.3% | COM | 254687106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,009 | $920K | 0.3% | $114.85 | $86.87 | +32.2% | COM | 00971T101 |
| DFAT | DIMENSIONAL ETF TRUST | 14,435 | $901K | 0.3% | $62.45 | $50.75 | +23.1% | US TARGETED VLU | 25434V609 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,820 | $888K | 0.3% | $75.10 | $48.99 | +53.3% | ALLWRLD EX US | 922042775 |
| VO | VANGUARD INDEX FDS | 3,025 | $869K | 0.3% | $287.18 * | $72.34 | -0.8% | MID CAP ETF | 922908629 |
| VIRT | VIRTU FINL INC | 19,279 | $848K | 0.3% | $43.98 | $21.44 | +105.1% | CL A | 928254101 |
| VLO | VALERO ENERGY CORP | 3,364 | $831K | 0.3% | $247.08 | $115.34 | +114.2% | COM | 91913Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,711 | $820K | 0.3% | $479.20 | $320.33 | +49.6% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 2,392 | $818K | 0.3% | $341.79 | $103.61 | +229.9% | COM | 038222105 |
| MMM | 3M CO | 5,626 | $817K | 0.3% | $145.23 | $101.43 | +43.2% | COM | 88579Y101 |
| NVS | NOVARTIS AG | 5,274 | $806K | 0.3% | $152.75 | $85.25 | +79.2% | SPONSORED ADR | 66987V109 |
| BAC | BANK AMERICA CORP | 16,119 | $786K | 0.3% | $48.75 | $29.58 | +64.8% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 10,769 | $773K | 0.3% | $71.82 | $78.45 | -8.5% | COM | 126650100 |
| GIS | GENERAL MILLS INC | 20,463 | $762K | 0.3% | $37.22 | $59.86 | -37.8% | COM | 370334104 |
| PFE | PFIZER INC | 26,712 | $750K | 0.3% | $28.08 | $31.35 | -10.4% | COM | 717081103 |
| PANW | PALO ALTO NETWORKS INC | 4,651 | $746K | 0.3% | $160.32 | $167.95 | -4.5% | COM | 697435105 |
| IWM | ISHARES TR | 2,992 | $742K | 0.3% | $248.00 | $188.09 | +31.9% | RUSSELL 2000 ETF | 464287655 |
| TJX | TJX COS INC NEW | 4,605 | $735K | 0.3% | $159.70 | $75.68 | +111.0% | COM | 872540109 |
| ENB | ENBRIDGE INC | 13,564 | $734K | 0.3% | $54.14 | $31.91 | +69.7% | COM | 29250N105 |
| ACN | ACCENTURE PLC IRELAND | 3,665 | $727K | 0.3% | $198.29 | $294.22 | -32.6% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 4,921 | $724K | 0.3% | $147.11 | $105.03 | +40.1% | COM | 68389X105 |
| RTX | RTX CORPORATION | 3,727 | $719K | 0.3% | $192.90 | $91.20 | +111.5% | COM | 75513E101 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,999 | $705K | 0.2% | $64.08 | $48.10 | +33.2% | VAN FTSE DEV MKT | 921943858 |
| GILD | GILEAD SCIENCES INC | 4,999 | $697K | 0.2% | $139.37 | $71.38 | +95.3% | COM | 375558103 |
| PG | PROCTER & GAMBLE CO | 4,817 | $696K | 0.2% | $144.44 | $131.90 | +9.5% | COM | 742718109 |
| PKG | PACKAGING CORP AMER | 3,272 | $694K | 0.2% | $212.22 | $149.90 | +41.6% | COM | 695156109 |
| GE | GE AEROSPACE | 2,395 | $680K | 0.2% | $283.77 | $54.15 | +424.1% | COM NEW | 369604301 |
| UPS | UNITED PARCEL SVCS INC | 6,880 | $677K | 0.2% | $98.38 | $93.33 | +5.4% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 2,902 | $667K | 0.2% | $229.79 | $151.96 | +51.2% | COM | 94106L109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,931 | $666K | 0.2% | $345.15 | $210.79 | +63.7% | COM | 502431109 |
| PEP | PEPSICO INC | 4,175 | $648K | 0.2% | $155.29 | $160.79 | -3.4% | COM | 713448108 |
| SPAB | SPDR SERIES TRUST | 25,150 | $644K | 0.2% | $25.62 | $25.28 | +1.3% | STATE STREET SPD | 78464A649 |
| GPC | GENUINE PARTS CO | 6,083 | $643K | 0.2% | $105.75 | $145.76 | -27.4% | COM | 372460105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 7,830 | $631K | 0.2% | $80.56 | $67.92 | +18.6% | SHS - A - | N53745100 |
| SLB | SLB LIMITED | 12,186 | $626K | 0.2% | $51.39 | $40.25 | +27.7% | COM STK | 806857108 |
| CAT | CATERPILLAR INC | 876 | $621K | 0.2% | $708.86 | $448.28 | +58.0% | COM | 149123101 |
| SPIB | SPDR SERIES TRUST | 18,510 | $621K | 0.2% | $33.54 | $31.62 | +6.1% | STATE STREET SPD | 78464A375 |
| GUNR | FLEXSHARES TR | 11,238 | $620K | 0.2% | $55.16 | $42.40 | +30.1% | MORNSTAR UPSTR | 33939L407 |
| MDT | MEDTRONIC PLC | 7,087 | $614K | 0.2% | $86.65 | $84.96 | +2.0% | SHS | G5960L103 |
| PSX | PHILLIPS 66 | 3,330 | $607K | 0.2% | $182.18 | $128.53 | +41.7% | COM | 718546104 |
| ECG | EVERUS CONSTR GROUP | 5,116 | $604K | 0.2% | $118.06 | $50.62 | +133.2% | COM | 300426103 |
| COHR | COHERENT CORP | 2,461 | $586K | 0.2% | $238.21 | $71.97 | +231.0% | COM | 19247G107 |
| USB | US BANCORP | 10,917 | $568K | 0.2% | $52.01 | $37.24 | +39.7% | COM NEW | 902973304 |
| PPL | PPL CORP | 14,616 | $558K | 0.2% | $38.20 | $24.79 | +54.1% | COM | 69351T106 |
| PRU | PRUDENTIAL FINL INC | 5,647 | $552K | 0.2% | $97.69 | $86.06 | +13.5% | COM | 744320102 |
| GEV | GE VERNOVA INC | 611 | $533K | 0.2% | $872.90 | $415.97 | +109.8% | COM | 36828A101 |
| PAYX | PAYCHEX INC | 5,736 | $528K | 0.2% | $92.12 | $106.26 | -13.3% | COM | 704326107 |
| WMT | WALMART INC | 4,173 | $519K | 0.2% | $124.28 | $56.96 | +118.2% | COM | 931142103 |
| GM | GENERAL MTRS CO | 6,930 | $516K | 0.2% | $74.50 | $36.43 | +104.5% | COM | 37045V100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,776 | $514K | 0.2% | $136.09 | $138.71 | -1.9% | COM | 030420103 |
| QQQ | INVESCO QQQ TR | 890 | $514K | 0.2% | $577.09 | $396.86 | +45.4% | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,594 | $498K | 0.2% | $191.92 | $172.61 | +11.2% | S&P500 EQL WGT | 46137V357 |
| XYL | XYLEM INC | 4,161 | $497K | 0.2% | $119.50 | $100.99 | +18.3% | COM | 98419M100 |
| EFA | ISHARES TR | 5,000 | $486K | 0.2% | $97.13 | $62.64 | +55.0% | MSCI EAFE ETF | 464287465 |
| GNRC | GENERAC HLDGS INC | 2,466 | $482K | 0.2% | $195.33 | $172.21 | +13.4% | COM | 368736104 |
| GOOG | ALPHABET INC | 1,675 | $480K | 0.2% | $286.85 | $121.03 | +137.0% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 6,198 | $471K | 0.2% | $76.05 | $69.40 | +9.6% | COM | 191216100 |
| QCOM | QUALCOMM INC | 3,646 | $470K | 0.2% | $128.78 | $115.71 | +11.3% | COM | 747525103 |
| MTZ | MASTEC INC | 1,445 | $465K | 0.2% | $321.74 | $144.03 | +123.4% | COM | 576323109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,424 | $455K | 0.2% | $54.05 | $40.02 | +35.1% | FTSE EMR MKT ETF | 922042858 |
| TAP | MOLSON COORS BEVERAGE CO | 10,469 | $451K | 0.2% | $43.06 | $49.40 | -12.8% | CL B | 60871R209 |
| UNP | UNION PAC CORP | 1,835 | $445K | 0.2% | $242.62 | $190.19 | +27.6% | COM | 907818108 |
| GEN | GEN DIGITAL INC | 23,189 | $437K | 0.2% | $18.83 | $26.82 | -29.8% | COM | 668771108 |
| BG | BUNGE GLOBAL SA | 3,400 | $432K | 0.2% | $127.20 | $98.11 | +29.7% | COM SHS | H11356104 |
| MO | ALTRIA GROUP INC | 6,494 | $429K | 0.1% | $65.99 | $50.54 | +30.6% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 1,416 | $428K | 0.1% | $302.48 | $142.37 | +112.5% | COM | 025816109 |
| MDU | MDU RES GROUP INC | 20,485 | $424K | 0.1% | $20.72 | $10.32 | +100.8% | COM | 552690109 |
| ABT | ABBOTT LABORATORIES | 4,097 | $421K | 0.1% | $102.67 | $99.47 | +3.2% | COM | 002824100 |
| KNF | KNIFE RIVER CORP | 5,116 | $418K | 0.1% | $81.65 | $44.43 | +83.8% | COMMON STOCK | 498894104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 11,613 | $412K | 0.1% | $35.44 | $14.10 | — | PHYSICAL GOLD TR | 85207H104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 881 | $393K | 0.1% | $446.54 | $313.60 | +42.4% | COM | 92532F100 |
| SNY | SANOFI SA | 8,145 | $392K | 0.1% | $48.18 | $52.12 | -7.6% | SPONSORED ADR | 80105N105 |
| AMZN | AMAZON COM INC | 1,881 | $392K | 0.1% | $208.27 | $110.39 | +88.7% | COM | 023135106 |
| HD | HOME DEPOT INC | 1,187 | $390K | 0.1% | $328.89 | $286.35 | +14.9% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 13,541 | $389K | 0.1% | $28.71 | $32.04 | -10.4% | CL A | 20030N101 |
| EBAY | EBAY INC. | 4,132 | $376K | 0.1% | $91.02 | $74.82 | +21.7% | COM | 278642103 |
| VB | VANGUARD INDEX FDS | 1,410 | $369K | 0.1% | $261.92 | $223.09 | +17.4% | SMALL CP ETF | 922908751 |
| SPDW | SPDR INDEX SHS FDS | 7,545 | $344K | 0.1% | $45.65 | $29.31 | +55.7% | STATE STREET SPD | 78463X889 |
| LNG | CHENIERE ENERGY INC | 1,200 | $341K | 0.1% | $283.76 | $150.99 | +87.9% | COM NEW | 16411R208 |
| SBUX | STARBUCKS CORP | 3,712 | $333K | 0.1% | $89.59 | $87.55 | +2.3% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 7,195 | $325K | 0.1% | $45.23 | $67.81 | -33.3% | COM | 70450Y103 |
| ETN | EATON CORP PLC | 882 | $315K | 0.1% | $357.67 | $275.02 | +30.1% | SHS | G29183103 |
| V | VISA INC | 1,008 | $305K | 0.1% | $302.24 | $225.55 | +34.0% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 924 | $304K | 0.1% | $328.59 | $233.92 | +40.5% | COM | 863667101 |
| NEM | NEWMONT CORP | 2,797 | $303K | 0.1% | $108.25 | $69.39 | +56.0% | COM | 651639106 |
| NTRS | NORTHERN TR CORP | 2,159 | $301K | 0.1% | $139.57 | $99.01 | +41.0% | COM | 665859104 |
| SCHV | SCHWAB STRATEGIC TR | 9,768 | $298K | 0.1% | $30.50 | $25.21 | +21.0% | US LCAP VA ETF | 808524409 |
| HON | HONEYWELL INTL INC | 1,314 | $297K | 0.1% | $226.03 | $179.25 | +26.1% | COM | 438516106 |
| NVO | NOVO-NORDISK A S | 7,966 | $293K | 0.1% | $36.75 | $67.51 | -45.6% | ADR | 670100205 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,800 | $292K | 0.1% | $162.48 | $138.95 | +16.9% | COM | 11133T103 |
| SUSA | ISHARES TR | 2,192 | $290K | 0.1% | $132.10 | $119.07 | +10.9% | ESG OPTIMIZED | 464288802 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,584 | $283K | 0.1% | $109.71 | $116.84 | -6.1% | VNG RUS1000GRW | 92206C680 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,826 | $278K | 0.1% | $72.69 | $59.87 | +21.4% | COM | 039483102 |
| ICSH | ISHARES TR | 5,475 | $277K | 0.1% | $50.62 | $50.63 | -0.0% | ULTRA SHORT DUR | 46434V878 |
| PM | PHILIP MORRIS INTL INC | 1,619 | $268K | 0.1% | $165.34 | $109.82 | +50.6% | COM | 718172109 |
| TW | TRADEWEB MKTS INC | 2,268 | $267K | 0.1% | $117.66 | $89.28 | +31.8% | CL A | 892672106 |
| ITA | ISHARES TR | 1,210 | $265K | 0.1% | $218.75 | $196.97 | +11.1% | US AER DEF ETF | 464288760 |
| ZTS | ZOETIS INC | 2,215 | $262K | 0.1% | $118.21 | $152.68 | -22.6% | CL A | 98978V103 |
| NVDA | NVIDIA CORPORATION | 1,477 | $258K | 0.1% | $174.41 | $176.03 | -0.9% | COM | 67066G104 |
| TSN | TYSON FOODS INC | 4,001 | $256K | 0.1% | $64.07 | $56.65 | +13.1% | CL A | 902494103 |
| WFC | WELLS FARGO & CO | 3,164 | $252K | 0.1% | $79.61 | $66.67 | +19.4% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 2,599 | $241K | 0.1% | $92.88 | $88.93 | +4.4% | COM | 65339F101 |
| SCHF | SCHWAB STRATEGIC TR | 9,634 | $238K | 0.1% | $24.75 | $18.43 | +34.3% | INTL EQTY ETF | 808524805 |
| SPYV | SPDR SERIES TRUST | 4,165 | $236K | 0.1% | $56.58 | $47.68 | +18.7% | STATE STREET SPD | 78464A508 |
| SHYG | ISHARES TR | 4,975 | $210K | 0.1% | $42.31 | $43.05 | -1.7% | 0-5YR HI YL CP | 46434V407 |
| FAST | FASTENAL CO | 4,514 | $209K | 0.1% | $46.40 | $44.80 | +3.6% | COM | 311900104 |
| META | META PLATFORMS INC | 362 | $207K | 0.1% | $572.15 | $523.95 | +9.2% | CL A | 30303M102 |
| SPSM | SPDR SERIES TRUST | 4,249 | $205K | 0.1% | $48.32 | $49.50 | -2.4% | STATE STREET SPD | 78468R853 |
| IXUS | ISHARES TR | 2,344 | $203K | 0.1% | $86.64 | $79.50 | +9.0% | CORE MSCI TOTAL | 46432F834 |
| SCHG | SCHWAB STRATEGIC TR | 6,948 | $202K | 0.1% | $29.13 | $26.44 | +10.2% | US LCAP GR ETF | 808524300 |
| CRM | SALESFORCE INC | 1,082 | $202K | 0.1% | $186.67 | $234.12 | -20.3% | COM | 79466L302 |
| TMUS | T-MOBILE US INC | 954 | $200K | 0.1% | $210.03 | $205.46 | +2.2% | COM | 872590104 |
| ADI | ANALOG DEVICES INC | 629 | $200K | 0.1% | $318.14 | $318.18 | -0.0% | COM | 032654105 |
| VTRS | VIATRIS INC | 14,062 | $190K | 0.1% | $13.51 | $9.05 | +49.2% | COM | 92556V106 |