Location: Sarasota, FL
CIK: 0001963030 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 17, 2026
Total Value: $326M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 226,104 | $17.62M | 5.4% | $77.91 | $77.32 | +0.8% | SHORT TRM BOND | 921937827 |
| IAU | ISHARES GOLD TR | 216,851 | $16.37M | 5.0% | $75.51 | $39.37 | +91.8% | ISHARES NEW | 464285204 |
| DFAI | DIMENSIONAL ETF TRUST | 314,766 | $12.98M | 4.0% | $41.25 | $30.00 | +37.5% | INTL CORE EQT MK | 25434V203 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 84,287 | $10.87M | 3.3% | $129.02 | $115.26 | +11.9% | S&P 100 EQL WIGH | 46137V449 |
| DFAS | DIMENSIONAL ETF TRUST | 106,322 | $8.755M | 2.7% | $82.34 | $64.69 | +27.3% | US SMALL CAP ETF | 25434V500 |
| DFNM | DIMENSIONAL ETF TRUST | 174,200 | $8.42M | 2.6% | $48.34 | $47.70 | +1.3% | NATL MUN BD ETF | 25434V849 |
| CSCO | CISCO SYS INC | 64,217 | $7.543M | 2.3% | $117.46 | $42.31 | +177.6% | COM | 17275R102 |
| VOE | VANGUARD INDEX FDS | 33,172 | $6.555M | 2.0% | $197.60 | $138.24 | +42.9% | MCAP VL IDXVIP | 922908512 |
| VCSH | VANGUARD SCOTTSDALE FDS | 82,570 | $6.526M | 2.0% | $79.03 | $77.86 | +1.5% | SHRT TRM CORP BD | 92206C409 |
| JPST | J P MORGAN EXCHANGE TRADED F | 125,293 | $6.336M | 1.9% | $50.57 | $50.23 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| JPM | JPMORGAN CHASE & CO | 18,235 | $5.969M | 1.8% | $327.33 | $122.20 | +167.9% | COM | 46625H100 |
| MUB | ISHARES TR | 50,700 | $5.456M | 1.7% | $107.62 | $104.11 | +3.4% | NATIONAL MUN ETF | 464288414 |
| JMST | J P MORGAN EXCHANGE TRADED F | 106,400 | $5.426M | 1.7% | $51.00 | $50.78 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| BIL | SPDR SERIES TRUST | 56,233 | $5.153M | 1.6% | $91.64 | $91.60 | +0.0% | ST STR BLO 1 ETF | 78468R663 |
| IJH | ISHARES TR | 66,452 | $5.124M | 1.6% | $77.11 | $55.88 | +38.0% | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 14,144 | $5.055M | 1.6% | $357.38 | $119.54 | +199.0% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 13,161 | $4.87M | 1.5% | $370.04 | $257.22 | +43.9% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 6,224 | $4.661M | 1.4% | $748.89 | $525.57 | +42.5% | CORE S&P500 ETF | 464287200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,121 | $4.571M | 1.4% | $746.81 | $395.91 | +88.6% | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 28,747 | $4.543M | 1.4% | $158.03 | $110.79 | +42.6% | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 12,100 | $4.513M | 1.4% | $373.01 | $255.00 | +46.3% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 15,924 | $3.869M | 1.2% | $242.99 | $160.13 | +51.7% | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 13,156 | $3.807M | 1.2% | $289.37 | $152.32 | +90.0% | COM | 037833100 |
| CAH | CARDINAL HEALTH INC | 15,845 | $3.764M | 1.2% | $237.56 | $74.82 | +217.5% | COM | 14149Y108 |
| XOM | EXXON MOBIL CORP | 27,198 | $3.719M | 1.1% | $136.72 | $98.21 | +39.2% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,211 | $3.715M | 1.1% | $281.21 | $127.89 | +119.9% | COM | 459200101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,600 | $3.474M | 1.1% | $965.00 | $58.30 | +1555.1% | ORD SHS | G7997R103 |
| VTV | VANGUARD INDEX FDS | 14,982 | $3.265M | 1.0% | $217.93 | $152.33 | +43.1% | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,797 | $3.265M | 1.0% | $236.62 | $150.03 | +57.7% | DIV APP ETF | 921908844 |
| VCIT | VANGUARD SCOTTSDALE FDS | 35,507 | $2.935M | 0.9% | $82.65 | $80.70 | +2.4% | INT-TERM CORP | 92206C870 |
| DGRO | ISHARES TR | 37,693 | $2.857M | 0.9% | $75.79 | $53.35 | +42.1% | CORE DIV GRWTH | 46434V621 |
| LLY | ELI LILLY & CO | 2,323 | $2.786M | 0.9% | $1199.43 | $340.36 | +252.4% | COM | 532457108 |
| ABBV | ABBVIE INC | 10,703 | $2.693M | 0.8% | $251.64 | $137.43 | +83.1% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 7,045 | $2.661M | 0.8% | $377.75 | $153.14 | +146.7% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 10,314 | $2.619M | 0.8% | $253.97 | $158.62 | +60.1% | COM | 478160104 |
| AFL | AFLAC INC | 22,300 | $2.615M | 0.8% | $117.25 | $65.62 | +78.7% | COM | 001055102 |
| EMR | EMERSON ELEC CO | 17,941 | $2.568M | 0.8% | $143.15 | $86.36 | +65.8% | COM | 291011104 |
| AMGN | AMGEN INC | 7,018 | $2.541M | 0.8% | $362.12 | $250.91 | +44.3% | COM | 031162100 |
| INTC | INTEL CORP | 17,631 | $2.462M | 0.8% | $139.63 | $25.62 | +445.0% | COM | 458140100 |
| EEM | ISHARES TR | 35,775 | $2.447M | 0.8% | $68.41 | $43.97 | +55.6% | MSCI EMG MKT ETF | 464287234 |
| COST | COSTCO WHOLESALE CORPORATION | 2,598 | $2.43M | 0.7% | $935.47 | $534.39 | +75.1% | COM | 22160K105 |
| IJR | ISHARES TR | 16,186 | $2.401M | 0.7% | $148.31 | $99.30 | +49.4% | CORE S&P SCP ETF | 464287804 |
| IGIB | ISHARES TR | 44,461 | $2.364M | 0.7% | $53.17 | $49.08 | +8.3% | ISHS 5-10YR INVT | 464288638 |
| VZ | VERIZON COMMUNICATIONS INC | 47,238 | $2M | 0.6% | $42.34 | $34.99 | +21.0% | COM | 92343V104 |
| DUSB | DIMENSIONAL ETF TRUST | 38,694 | $1.965M | 0.6% | $50.78 | $50.76 | +0.0% | ULTR FIX INC ETF | 25434V591 |
| CVX | CHEVRON CORPORATION | 11,570 | $1.918M | 0.6% | $165.76 | $151.26 | +9.6% | COM | 166764100 |
| TGT | TARGET CORP | 13,416 | $1.752M | 0.5% | $130.61 | $105.63 | +23.7% | COM | 87612E106 |
| AMAT | APPLIED MATLS INC | 2,392 | $1.729M | 0.5% | $723.00 | $103.61 | +597.8% | COM | 038222105 |
| NUE | NUCOR CORP | 7,475 | $1.665M | 0.5% | $222.75 | $136.80 | +62.8% | COM | 670346105 |
| PANW | PALO ALTO NETWORKS INC | 4,651 | $1.586M | 0.5% | $341.02 | $167.95 | +103.0% | COM | 697435105 |
| DFSD | DIMENSIONAL ETF TRUST | 33,200 | $1.585M | 0.5% | $47.75 | $48.12 | -0.8% | SHOR DUR FIX ETF | 25434V864 |
| AMT | AMERICAN TOWER CORP | 9,450 | $1.546M | 0.5% | $163.57 | $183.44 | — | COM | 03027X100 |
| XLE | SELECT SECTOR SPDR TR | 28,700 | $1.524M | 0.5% | $53.11 | $44.03 | +20.6% | ST STR ENERG ETF | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 7,810 | $1.488M | 0.5% | $190.52 | $106.41 | +79.1% | ST STR TECHN ETF | 81369Y803 |
| NTAP | NETAPP INC | 9,531 | $1.475M | 0.5% | $154.76 | $76.55 | +102.2% | COM | 64110D104 |
| IEFA | ISHARES TR | 15,041 | $1.453M | 0.4% | $96.58 | $58.85 | +64.1% | CORE MSCI EAFE | 46432F842 |
| GD | GENERAL DYNAMICS CORP | 4,061 | $1.439M | 0.4% | $354.24 | $241.86 | +46.5% | COM | 369550108 |
| MRK | MERCK & CO INC | 10,879 | $1.398M | 0.4% | $128.50 | $94.54 | +35.9% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,137 | $1.391M | 0.4% | $57.62 | $61.76 | -6.7% | COM | 110122108 |
| AGG | ISHARES TR | 13,682 | $1.354M | 0.4% | $98.98 | $97.12 | +1.9% | CORE US AGGBD ET | 464287226 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,876 | $1.319M | 0.4% | $703.34 | $466.14 | +50.9% | UTSER1 S&PDCRP | 78467Y107 |
| TRV | TRAVELERS COMPANIES INC | 3,912 | $1.291M | 0.4% | $330.12 | $168.98 | +95.4% | COM | 89417E109 |
| DFAT | DIMENSIONAL ETF TRUST | 17,010 | $1.189M | 0.4% | $69.90 | $53.18 | +31.4% | US TARGETED VLU | 25434V609 |
| VIRT | VIRTU FINL INC | 19,279 | $1.148M | 0.4% | $59.57 | $21.44 | +177.9% | CL A | 928254101 |
| CVS | CVS HEALTH CORP | 10,914 | $1.129M | 0.3% | $103.45 | $78.59 | +31.6% | COM | 126650100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18,765 | $1.107M | 0.3% | $58.98 | $58.72 | +0.5% | INTER TERM TREAS | 92206C706 |
| FNDE | SCHWAB STRATEGIC TR | 27,714 | $1.1M | 0.3% | $39.68 | $24.77 | +60.2% | FUND EM EQUI ETF | 808524730 |
| IEF | ISHARES TR | 11,615 | $1.098M | 0.3% | $94.57 | $93.35 | +1.3% | 7-10 YR TRSY BD | 464287440 |
| VO | VANGUARD INDEX FDS | 13,315 | $1.073M | 0.3% | $80.57 | $76.35 | +5.5% | MID CAP ETF | 922908629 |
| MA | MASTERCARD INCORPORATED | 2,078 | $1.067M | 0.3% | $513.60 | $369.07 | +39.2% | CL A | 57636Q104 |
| SDY | SPDR SERIES TRUST | 7,000 | $1.065M | 0.3% | $152.18 | $132.61 | +14.8% | ST STR SP DIV | 78464A763 |
| MCD | MCDONALDS CORP | 3,672 | $993K | 0.3% | $270.31 | $248.28 | +8.9% | COM | 580135101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,820 | $990K | 0.3% | $83.75 | $48.99 | +70.9% | ALLWRLD EX US | 922042775 |
| LOW | LOWES COS INC | 4,407 | $972K | 0.3% | $220.49 | $210.39 | +4.8% | COM | 548661107 |
| COHR | COHERENT CORP | 2,461 | $971K | 0.3% | $394.47 | $71.97 | +448.1% | COM | 19247G107 |
| BLK | BLACKROCK INC | 999 | $961K | 0.3% | $961.56 | $991.05 | -3.0% | COM | 09290D101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,994 | $945K | 0.3% | $118.21 | $86.87 | +36.1% | COM | 00971T101 |
| DIS | DISNEY WALT CO | 9,796 | $943K | 0.3% | $96.25 | $97.76 | -1.5% | COM | 254687106 |
| GLD | SPDR GOLD TR | 2,510 | $925K | 0.3% | $368.38 | $189.28 | +94.6% | GOLD SHS | 78463V107 |
| BAC | BANK OF AMER CORP | 16,119 | $918K | 0.3% | $56.98 | $29.58 | +92.6% | COM | 060505104 |
| IWM | ISHARES TR | 2,992 | $899K | 0.3% | $300.45 | $188.09 | +59.7% | RUSSELL 2000 ETF | 464287655 |
| GE | GE AEROSPACE | 2,395 | $895K | 0.3% | $373.73 | $54.15 | +590.2% | COM NEW | 369604301 |
| MCK | MCKESSON CORP | 1,169 | $883K | 0.3% | $755.60 | $367.20 | +105.8% | COM | 58155Q103 |
| VLO | VALERO ENERGY CORP | 3,364 | $876K | 0.3% | $260.44 | $115.34 | +125.8% | COM | 91913Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,711 | $856K | 0.3% | $500.39 | $320.33 | +56.2% | CL B NEW | 084670702 |
| FDX | FEDEX CORP | 2,718 | $851K | 0.3% | $313.13 | $164.22 | +90.7% | COM | 31428X106 |
| ECG | EVERUS CONSTR GROUP | 5,116 | $849K | 0.3% | $165.95 | $50.62 | +227.9% | COM | 300426103 |
| HII | HUNTINGTON INGALLS INDS INC | 3,020 | $845K | 0.3% | $279.89 | $217.25 | +28.8% | COM | 446413106 |
| GIS | GENERAL MILLS INC | 23,961 | $834K | 0.3% | $34.80 | $56.16 | -38.0% | COM | 370334104 |
| NVS | NOVARTIS AG | 5,274 | $827K | 0.3% | $156.72 | $85.25 | +83.8% | SPONSORED ADR | 66987V109 |
| LMT | LOCKHEED MARTIN CORP | 1,590 | $810K | 0.2% | $509.46 | $431.54 | +18.1% | COM | 539830109 |
| UPS | UNITED PARCEL SVCS INC | 7,274 | $782K | 0.2% | $107.50 | $93.90 | +14.5% | CL B | 911312106 |
| PKG | PACKAGING CORP AMER | 3,272 | $780K | 0.2% | $238.28 | $149.90 | +59.0% | COM | 695156109 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,908 | $777K | 0.2% | $71.25 | $48.10 | +48.1% | VAN FTSE DEV MKT | 921943858 |
| ENB | ENBRIDGE INC | 13,564 | $735K | 0.2% | $54.21 | $31.91 | +69.9% | COM | 29250N105 |
| GNRC | GENERAC HLDGS INC | 2,466 | $722K | 0.2% | $292.81 | $172.21 | +70.0% | COM | 368736104 |
| GEV | GE VERNOVA INC | 611 | $718K | 0.2% | $1174.86 | $415.97 | +182.4% | COM | 36828A101 |
| RTX | RTX CORPORATION | 3,727 | $707K | 0.2% | $189.73 | $91.20 | +108.0% | COM | 75513E101 |
| PG | PROCTER & GAMBLE CO | 4,817 | $706K | 0.2% | $146.64 | $131.90 | +11.2% | COM | 742718109 |
| TJX | TJX COS INC NEW | 4,605 | $698K | 0.2% | $151.50 | $75.68 | +100.2% | COM | 872540109 |
| GPC | GENUINE PARTS CO | 5,883 | $694K | 0.2% | $117.98 | $145.76 | -19.1% | COM | 372460105 |
| T | AT&T INC | 32,744 | $678K | 0.2% | $20.70 | $15.41 | +34.3% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 3,646 | $674K | 0.2% | $184.79 | $115.71 | +59.7% | COM | 747525103 |
| USB | US BANCORP | 10,917 | $659K | 0.2% | $60.40 | $37.24 | +62.2% | COM NEW | 902973304 |
| PFE | PFIZER INC | 27,200 | $655K | 0.2% | $24.08 | $31.26 | -23.0% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 2,902 | $647K | 0.2% | $222.88 | $151.96 | +46.7% | COM | 94106L109 |
| CAT | CATERPILLAR INC | 603 | $642K | 0.2% | $1064.90 | $448.28 | +137.6% | COM | 149123101 |
| SPAB | SPDR SERIES TRUST | 25,150 | $642K | 0.2% | $25.52 | $25.28 | +0.9% | ST STR AGGRE ETF | 78464A649 |
| MMM | 3M CO | 3,943 | $638K | 0.2% | $161.91 | $101.43 | +59.6% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 4,999 | $632K | 0.2% | $126.34 | $71.38 | +77.0% | COM | 375558103 |
| SPIB | SPDR SERIES TRUST | 18,510 | $619K | 0.2% | $33.46 | $31.62 | +5.8% | ST INTER BD ETF | 78464A375 |
| PRU | PRUDENTIAL FINL INC | 5,647 | $609K | 0.2% | $107.93 | $86.06 | +25.4% | COM | 744320102 |
| MTZ | MASTEC INC | 1,445 | $601K | 0.2% | $416.06 | $144.03 | +188.9% | COM | 576323109 |
| SLB | SLB LIMITED | 12,186 | $567K | 0.2% | $46.49 | $40.25 | +15.5% | COM STK | 806857108 |
| PEP | PEPSICO INC | 4,175 | $565K | 0.2% | $135.40 | $160.79 | -15.8% | COM | 713448108 |
| PAYX | PAYCHEX INC | 5,736 | $564K | 0.2% | $98.33 | $106.26 | -7.5% | COM | 704326107 |
| PSX | PHILLIPS 66 | 3,330 | $563K | 0.2% | $169.05 | $128.53 | +31.5% | COM | 718546104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,931 | $561K | 0.2% | $290.59 | $210.79 | +37.9% | COM | 502431109 |
| GEN | GEN DIGITAL INC | 22,489 | $560K | 0.2% | $24.89 | $26.82 | -7.2% | COM | 668771108 |
| GUNR | FLEXSHARES TR | 11,238 | $554K | 0.2% | $49.28 | $42.40 | +16.2% | MORNSTAR UPSTR | 33939L407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,594 | $552K | 0.2% | $212.77 | $172.61 | +23.3% | S&P500 EQL WGT | 46137V357 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 12,900 | $551K | 0.2% | $42.72 | $42.47 | +0.6% | INTL COR DIV TIL | 35473P108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,010 | $543K | 0.2% | $38.73 | $52.66 | -26.5% | CL A | 192446102 |
| GM | GENERAL MTRS CO | 6,930 | $534K | 0.2% | $77.08 | $36.43 | +111.6% | COM | 37045V100 |
| PPL | PPL CORP | 14,616 | $531K | 0.2% | $36.35 | $24.79 | +46.6% | COM | 69351T106 |
| ADBE | ADOBE INC | 2,554 | $524K | 0.2% | $205.02 | $236.90 | -13.5% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 6,687 | $523K | 0.2% | $78.23 | $84.96 | -7.9% | SHS | G5960L103 |
| EFA | ISHARES TR | 5,000 | $519K | 0.2% | $103.88 | $62.64 | +65.8% | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 6,198 | $504K | 0.2% | $81.27 | $69.40 | +17.1% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,397 | $501K | 0.2% | $59.69 | $40.02 | +49.2% | FTSE EMR MKT ETF | 922042858 |
| UNP | UNION PAC CORP | 1,835 | $499K | 0.2% | $272.00 | $190.19 | +43.0% | COM | 907818108 |
| XYL | XYLEM INC | 4,161 | $492K | 0.2% | $118.21 | $100.99 | +17.0% | COM | 98419M100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,707 | $488K | 0.1% | $131.58 | $138.71 | -5.1% | COM | 030420103 |
| AXP | AMERICAN EXPRESS CO | 1,416 | $479K | 0.1% | $338.25 | $142.37 | +137.6% | COM | 025816109 |
| WMT | WALMART INC | 4,173 | $473K | 0.1% | $113.26 | $56.96 | +98.9% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 6,494 | $467K | 0.1% | $71.95 | $50.54 | +42.4% | COM | 02209S103 |
| EBAY | EBAY INC. | 4,132 | $462K | 0.1% | $111.75 | $74.82 | +49.4% | COM | 278642103 |
| HD | HOME DEPOT INC | 1,288 | $454K | 0.1% | $352.68 | $289.41 | +21.9% | COM | 437076102 |
| AMZN | AMAZON COM INC | 1,881 | $448K | 0.1% | $238.34 | $110.39 | +115.9% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 600 | $442K | 0.1% | $736.40 | $396.86 | +85.6% | UNIT SER 1 | 46090E103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 881 | $438K | 0.1% | $496.73 | $313.60 | +58.4% | COM | 92532F100 |
| MDU | MDU RES GROUP INC | 20,485 | $434K | 0.1% | $21.21 | $10.32 | +105.6% | COM | 552690109 |
| KNF | KNIFE RIVER CORP | 5,116 | $428K | 0.1% | $83.65 | $44.43 | +88.3% | COMMON STOCK | 498894104 |
| VB | VANGUARD INDEX FDS | 1,410 | $427K | 0.1% | $303.12 | $223.09 | +35.9% | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 1,154 | $408K | 0.1% | $353.33 | $121.03 | +191.9% | CAP STK CL C | 02079K107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 7,705 | $406K | 0.1% | $52.65 | $67.92 | -22.5% | SHS - A - | N53745100 |
| TAP | MOLSON COORS BEVERAGE CO | 10,069 | $392K | 0.1% | $38.96 | $49.40 | -21.1% | CL B | 60871R209 |
| KLAC | KLA CORP | 1,300 | $392K | 0.1% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| ITW | ILLINOIS TOOL WKS INC | 1,450 | $392K | 0.1% | $270.47 | $259.46 | +4.2% | COM | 452308109 |
| NVO | NOVO-NORDISK A S | 7,966 | $382K | 0.1% | $47.94 | $67.51 | -29.0% | ADR | 670100205 |
| SPDW | SPDR INDEX SHS FDS | 7,545 | $380K | 0.1% | $50.39 | $29.31 | +71.9% | ST STR PO EX ETF | 78463X889 |
| SBUX | STARBUCKS CORP | 3,712 | $379K | 0.1% | $102.19 | $87.55 | +16.7% | COM | 855244109 |
| ETN | EATON CORP PLC | 882 | $376K | 0.1% | $426.12 | $275.02 | +54.9% | SHS | G29183103 |
| NTRS | NORTHERN TR CORP | 2,159 | $375K | 0.1% | $173.84 | $99.01 | +75.6% | COM | 665859104 |
| ABT | ABBOTT LABORATORIES | 4,097 | $372K | 0.1% | $90.74 | $99.47 | -8.8% | COM | 002824100 |
| BG | BUNGE GLOBAL SA | 3,400 | $363K | 0.1% | $106.73 | $98.11 | +8.8% | COM SHS | H11356104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 11,613 | $350K | 0.1% | $30.17 | $14.10 | — | PHYSICAL GOLD TR | 85207H104 |
| SUSA | ISHARES TR | 2,267 | $350K | 0.1% | $154.30 | $120.02 | +28.6% | ESG OPTIMIZED | 464288802 |
| SNY | SANOFI SA | 8,145 | $347K | 0.1% | $42.66 | $52.12 | -18.1% | SPONSORED ADR | 80105N105 |
| ORCL | ORACLE CORP | 2,364 | $346K | 0.1% | $146.55 | $105.03 | +39.5% | COM | 68389X105 |
| V | VISA INC | 1,008 | $346K | 0.1% | $343.09 | $225.55 | +52.1% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 13,933 | $342K | 0.1% | $24.55 | $31.87 | -23.0% | CL A | 20030N101 |
| ICSH | ISHARES TR | 6,750 | $341K | 0.1% | $50.58 | $50.61 | -0.1% | ULTRA SHORT DUR | 46434V878 |
| SCHV | SCHWAB STRATEGIC TR | 9,768 | $340K | 0.1% | $34.81 | $25.21 | +38.1% | US LCAP VA ETF | 808524409 |
| SNOW | SNOWFLAKE INC | 1,176 | $299K | 0.1% | $254.50 | $184.02 | +38.3% | COM SHS | 833445109 |
| PYPL | PAYPAL HLDGS INC | 6,795 | $293K | 0.1% | $43.18 | $67.81 | -36.3% | COM | 70450Y103 |
| ITA | ISHARES TR | 1,210 | $293K | 0.1% | $242.42 | $196.97 | +23.1% | US AER DEF ETF | 464288760 |
| PM | PHILIP MORRIS INTL INC | 1,619 | $293K | 0.1% | $180.91 | $109.82 | +64.7% | COM | 718172109 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,826 | $292K | 0.1% | $76.40 | $59.87 | +27.6% | COM | 039483102 |
| SYK | STRYKER CORPORATION | 924 | $291K | 0.1% | $314.84 | $233.92 | +34.6% | COM | 863667101 |
| LNG | CHENIERE ENERGY INC | 1,200 | $287K | 0.1% | $239.01 | $150.99 | +58.3% | COM NEW | 16411R208 |
| SCHF | SCHWAB STRATEGIC TR | 9,634 | $267K | 0.1% | $27.70 | $18.43 | +50.3% | INTL EQTY ETF | 808524805 |
| WFC | WELLS FARGO & CO | 3,164 | $261K | 0.1% | $82.64 | $66.67 | +24.0% | COM | 949746101 |
| NEM | NEWMONT CORP | 2,797 | $261K | 0.1% | $93.40 | $69.39 | +34.6% | COM | 651639106 |
| SFLR | INNOVATOR ETFS TRUST | 6,698 | $258K | 0.1% | $38.58 | $37.55 | +2.7% | QUITY MANAGD FLR | 45783Y673 |
| SPYV | SPDR SERIES TRUST | 4,165 | $253K | 0.1% | $60.79 | $47.68 | +27.5% | ST STR P500VAL | 78464A508 |
| ADI | ANALOG DEVICES INC | 629 | $250K | 0.1% | $397.17 | $318.18 | +24.8% | COM | 032654105 |
| CRM | SALESFORCE INC | 1,582 | $248K | 0.1% | $156.66 | $215.70 | -27.4% | COM | 79466L302 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,800 | $247K | 0.1% | $136.95 | $138.95 | -1.4% | COM | 11133T103 |
| SPSM | SPDR SERIES TRUST | 4,249 | $245K | 0.1% | $57.67 | $49.50 | +16.5% | ST STR SP600 SML | 78468R853 |
| ZTS | ZOETIS INC | 3,315 | $238K | 0.1% | $71.86 | $133.26 | -46.1% | CL A | 98978V103 |
| SCHG | SCHWAB STRATEGIC TR | 6,948 | $235K | 0.1% | $33.84 | $26.44 | +28.0% | US LCAP GR ETF | 808524300 |
| TSN | TYSON FOODS INC | 4,001 | $229K | 0.1% | $57.25 | $56.65 | +1.1% | CL A | 902494103 |
| NEE | NEXTERA ENERGY INC | 2,599 | $228K | 0.1% | $87.77 | $88.93 | -1.3% | COM | 65339F101 |
| TW | TRADEWEB MKTS INC | 2,268 | $226K | 0.1% | $99.66 | $89.28 | +11.6% | CL A | 892672106 |
| SCHA | SCHWAB STRATEGIC TR | 6,197 | $224K | 0.1% | $36.13 | $33.05 | +9.3% | US SML CAP ETF | 808524607 |
| IXUS | ISHARES TR | 2,344 | $224K | 0.1% | $95.44 | $79.50 | +20.1% | CORE MSCI TOTAL | 46432F834 |
| VTRS | VIATRIS INC | 14,062 | $223K | 0.1% | $15.88 | $9.05 | +75.4% | COM | 92556V106 |
| FAST | FASTENAL CO | 4,514 | $217K | 0.1% | $48.03 | $44.80 | +7.2% | COM | 311900104 |
| SHYG | ISHARES TR | 4,975 | $211K | 0.1% | $42.41 | $43.05 | -1.5% | 0-5YR HI YL CP | 46434V407 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,357 | $205K | 0.1% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| DE | DEERE & CO | 323 | $205K | 0.1% | $634.33 | $579.22 | +9.5% | COM | 244199105 |
| META | META PLATFORMS INC | 362 | $204K | 0.1% | $563.31 | $523.95 | +7.5% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 1,002 | $200K | 0.1% | $200.10 | $176.03 | +13.7% | COM | 67066G104 |