Location: Winter Park, FL
CIK: 0002106457 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $391M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 1,680,166 | $75.81M | 19.4% | $45.12 | $46.37 | -2.7% | US CORE EQT MKT | 25434V104 |
| DFSD | DIMENSIONAL ETF TRUST | 879,329 | $42.1M | 10.8% | $47.88 | $48.19 | -0.6% | SHORT DURATION F | 25434V864 |
| VUSB | VANGUARD BD INDEX FDS | 527,010 | $26.24M | 6.7% | $49.79 | $49.87 | -0.2% | VANGUARD ULTRA | 92203C303 |
| BINC | BLACKROCK ETF TRUST II | 481,586 | $25.01M | 6.4% | $51.93 | $53.06 | -2.1% | ISHARES FLEXIBLE | 092528603 |
| AVDE | AMERICAN CENTY ETF TR | 291,992 | $24.77M | 6.3% | $84.84 | $80.20 | +5.8% | INTL EQT ETF | 025072703 |
| VTIP | VANGUARD MALVERN FDS | 238,754 | $11.93M | 3.1% | $49.95 | $49.98 | -0.1% | STRM INFPROIDX | 922020805 |
| AVEM | AMERICAN CENTY ETF TR | 110,752 | $8.924M | 2.3% | $80.58 | $77.66 | +3.8% | AVANTIS EMGMKT | 025072604 |
| DFAX | DIMENSIONAL ETF TRUST | 197,422 | $6.706M | 1.7% | $33.97 | $31.90 | +6.5% | WORLD EX US CORE | 25434V880 |
| VUG | VANGUARD INDEX FDS | 14,101 | $6.159M | 1.6% | $436.79 * | $81.15 | -10.3% | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 33,199 | $5.79M | 1.5% | $174.40 | $186.01 | -6.2% | COM | 67066G104 |
| DFNM | DIMENSIONAL ETF TRUST | 118,705 | $5.69M | 1.5% | $47.93 | $48.22 | -0.6% | NATL MUN BD ETF | 25434V849 |
| VTI | VANGUARD INDEX FDS | 17,576 | $5.638M | 1.4% | $320.80 | $332.67 | -3.6% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 21,442 | $5.442M | 1.4% | $253.79 | $268.02 | -5.3% | COM | 037833100 |
| MEAR | ISHARES U S ETF TR | 95,568 | $4.811M | 1.2% | $50.34 | $50.37 | -0.1% | SHORT MATURITY M | 46431W838 |
| MSFT | MICROSOFT CORP | 11,906 | $4.407M | 1.1% | $370.16 | $500.58 | -26.1% | COM | 594918104 |
| DFGP | DIMENSIONAL ETF TRUST | 81,211 | $4.385M | 1.1% | $53.99 | $55.04 | -1.9% | GLOBAL CORE PLUS | 25434V583 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,942 | $4.285M | 1.1% | $479.20 | $497.53 | -3.7% | CL B NEW | 084670702 |
| VCRB | VANGUARD MALVERN FDS | 51,148 | $3.958M | 1.0% | $77.38 | $78.37 | -1.3% | CORE BD ETF | 922020748 |
| DFUV | DIMENSIONAL ETF TRUST | 78,644 | $3.811M | 1.0% | $48.46 | $45.36 | +6.8% | US MKTWIDE VALUE | 25434V724 |
| VOO | VANGUARD INDEX FDS | 5,866 | $3.505M | 0.9% | $597.55 | $623.50 | -4.2% | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 13,583 | $2.951M | 0.8% | $217.24 | $209.38 | +3.8% | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 13,912 | $2.898M | 0.7% | $208.28 | $228.79 | -9.0% | COM | 023135106 |
| DFAI | DIMENSIONAL ETF TRUST | 74,329 | $2.896M | 0.7% | $38.96 | $37.06 | +5.1% | INTL CORE EQT MK | 25434V203 |
| DFIC | DIMENSIONAL ETF TRUST | 71,733 | $2.549M | 0.7% | $35.53 | $33.38 | +6.4% | INTL CORE EQUITY | 25434V799 |
| DFAE | DIMENSIONAL ETF TRUST | 74,382 | $2.519M | 0.6% | $33.86 | $32.18 | +5.2% | EMGR CRE EQT MNG | 25434V302 |
| AVGO | BROADCOM INC | 7,349 | $2.275M | 0.6% | $309.52 | $355.36 | -12.9% | COM | 11135F101 |
| AVUV | AMERICAN CENTY ETF TR | 20,477 | $2.262M | 0.6% | $110.47 | $100.05 | +10.4% | US SML CP VALU | 025072877 |
| GOOGL | ALPHABET INC | 7,379 | $2.122M | 0.5% | $287.56 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 10,678 | $2.095M | 0.5% | $196.20 | $188.10 | +4.3% | VALUE ETF | 922908744 |
| AVDV | AMERICAN CENTY ETF TR | 20,482 | $2.045M | 0.5% | $99.86 | $90.72 | +10.1% | INTL SMCP VLU | 025072802 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,139 | $1.995M | 0.5% | $64.08 | $63.83 | +0.4% | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 3,331 | $1.906M | 0.5% | $572.13 | $667.32 | -14.3% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 38,595 | $1.882M | 0.5% | $48.75 | $52.67 | -7.4% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 10,476 | $1.777M | 0.5% | $169.65 | $115.49 | +46.9% | COM | 30231G102 |
| GOOG | ALPHABET INC | 6,133 | $1.759M | 0.5% | $286.86 | $288.52 | -0.6% | CAP STK CL C | 02079K107 |
| REET | ISHARES TR | 69,221 | $1.741M | 0.4% | $25.15 | $25.30 | -0.6% | GLOBAL REIT ETF | 46434V647 |
| TSLA | TESLA INC | 4,507 | $1.675M | 0.4% | $371.75 | $437.16 | -15.0% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 5,645 | $1.66M | 0.4% | $294.13 | $309.53 | -5.0% | COM | 46625H100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,389 | $1.554M | 0.4% | $650.34 | $678.62 | -4.2% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 2,334 | $1.524M | 0.4% | $653.16 | $681.29 | -4.1% | CORE S&P500 ETF | 464287200 |
| DFAT | DIMENSIONAL ETF TRUST | 24,331 | $1.519M | 0.4% | $62.45 | $58.35 | +7.0% | US TARGETED VLU | 25434V609 |
| VDE | VANGUARD WORLD FD | 8,000 | $1.384M | 0.4% | $173.04 | $125.61 | +37.8% | ENERGY ETF | 92204A306 |
| COST | COSTCO WHOLESALE CORPORATION | 1,364 | $1.36M | 0.3% | $996.75 | $915.54 | +8.8% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 5,085 | $1.243M | 0.3% | $244.44 | $209.33 | +16.8% | COM | 478160104 |
| GLD | SPDR GOLD TR | 2,845 | $1.224M | 0.3% | $430.29 | $381.90 | +12.7% | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,164 | $1.144M | 0.3% | $54.05 | $54.60 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| CAT | CATERPILLAR INC | 1,476 | $1.046M | 0.3% | $708.49 | $565.71 | +25.2% | COM | 149123101 |
| EFA | ISHARES TR | 10,519 | $1.022M | 0.3% | $97.13 | $94.85 | +2.4% | MSCI EAFE ETF | 464287465 |
| ITOT | ISHARES TR | 6,986 | $995K | 0.3% | $142.42 | $147.58 | -3.5% | CORE S&P TTL STK | 464287150 |
| WMT | WALMART INC | 7,847 | $975K | 0.2% | $124.27 | $107.20 | +15.9% | COM | 931142103 |
| NFLX | NETFLIX INC. | 9,411 | $905K | 0.2% | $96.15 | $105.50 | -8.9% | COM | 64110L106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,919 | $821K | 0.2% | $75.19 | $77.76 | -3.3% | S&P500 QUALITY | 46137V241 |
| LLY | ELI LILLY & CO | 891 | $820K | 0.2% | $919.78 | $955.55 | -3.7% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 1,408 | $813K | 0.2% | $577.18 | $613.63 | -5.9% | UNIT SER 1 | 46090E103 |
| DVY | ISHARES TR | 5,000 | $757K | 0.2% | $151.41 | $141.26 | +7.2% | SELECT DIVID ETF | 464287168 |
| SPYG | SPDR SERIES TRUST | 7,538 | $738K | 0.2% | $97.91 | $104.13 | -6.0% | STATE STREET SPD | 78464A409 |
| BOXX | EA SERIES TRUST | 5,724 | $666K | 0.2% | $116.29 | $114.41 | +1.6% | ALPHA ARCH 1-3 | 02072L565 |
| CSCO | CISCO SYS INC | 8,543 | $663K | 0.2% | $77.59 | $73.99 | +4.9% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 1,283 | $641K | 0.2% | $499.67 | $558.52 | -10.5% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 755 | $639K | 0.2% | $846.07 | $813.35 | +4.0% | COM | 38141G104 |
| NOBL | PROSHARES TR | 5,971 | $633K | 0.2% | $106.01 | $109.63 | -3.3% | S&P 500 DV ARIST | 74348A467 |
| HD | HOME DEPOT INC | 1,918 | $631K | 0.2% | $328.95 | $364.58 | -9.8% | COM | 437076102 |
| VBK | VANGUARD INDEX FDS | 2,067 | $625K | 0.2% | $302.25 | $301.69 | +0.2% | SML CP GRW ETF | 922908595 |
| C | CITIGROUP INC | 5,493 | $623K | 0.2% | $113.41 | $104.39 | +8.6% | COM NEW | 172967424 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,794 | $606K | 0.2% | $337.95 | $323.24 | +4.6% | SPONSORED ADS | 874039100 |
| ABBV | ABBVIE INC | 2,752 | $598K | 0.2% | $217.46 | $227.32 | -4.3% | COM | 00287Y109 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 13,888 | $588K | 0.2% | $42.36 | $35.33 | +19.9% | NORTH AMRCN PIPE | 890930308 |
| ASML | ASML HLDG NV | 445 | $588K | 0.2% | $1320.86 | $1055.65 | +25.1% | N Y REGISTRY SHS | N07059210 |
| IUSG | ISHARES TR | 3,652 | $566K | 0.1% | $155.11 | $164.60 | -5.8% | CORE S&P US GWT | 464287671 |
| WFC | WELLS FARGO & CO | 7,035 | $560K | 0.1% | $79.61 | $86.63 | -8.1% | COM | 949746101 |
| RTX | RTX CORPORATION | 2,894 | $558K | 0.1% | $192.90 | $173.32 | +11.3% | COM | 75513E101 |
| HSBC | HSBC HLDGS PLC | 6,626 | $547K | 0.1% | $82.49 | $74.34 | +11.0% | SPON ADR NEW | 404280406 |
| VB | VANGUARD INDEX FDS | 2,061 | $540K | 0.1% | $261.98 | $256.19 | +2.2% | SMALL CP ETF | 922908751 |
| GE | GE AEROSPACE | 1,894 | $537K | 0.1% | $283.78 | $300.98 | -5.7% | COM NEW | 369604301 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 6,685 | $532K | 0.1% | $79.54 | $91.80 | -13.4% | U S TECH LEADERS | 46654Q732 |
| CVX | CHEVRON CORPORATION | 2,521 | $522K | 0.1% | $206.90 | $151.40 | +36.7% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 1,927 | $521K | 0.1% | $270.59 | $336.37 | -19.6% | COM | 91324P102 |
| V | VISA INC | 1,715 | $518K | 0.1% | $302.24 | $338.63 | -10.7% | COM CL A | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 1,516 | $512K | 0.1% | $337.84 | $235.47 | +43.5% | COM | 595112103 |
| MRK | MERCK & CO INC | 4,240 | $510K | 0.1% | $120.29 | $97.81 | +23.0% | COM | 58933Y105 |
| MTZ | MASTEC INC | 1,580 | $508K | 0.1% | $321.74 | $209.86 | +53.3% | COM | 576323109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,457 | $506K | 0.1% | $146.28 | $170.46 | -14.2% | CL A | 69608A108 |
| KO | COCA COLA CO | 6,546 | $498K | 0.1% | $76.05 | $69.76 | +9.0% | COM | 191216100 |
| MS | MORGAN STANLEY | 2,887 | $475K | 0.1% | $164.56 | $166.57 | -1.2% | COM NEW | 617446448 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 13,223 | $469K | 0.1% | $35.44 | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| IXUS | ISHARES TR | 5,375 | $466K | 0.1% | $86.64 | $83.84 | +3.3% | CORE MSCI TOTAL | 46432F834 |
| LRCX | LAM RESEARCH CORP | 2,144 | $458K | 0.1% | $213.66 | $158.93 | +34.4% | COM NEW | 512807306 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,687 | $449K | 0.1% | $38.42 | $48.21 | -20.3% | SHS BEN INT | 46438F101 |
| PSX | PHILLIPS 66 | 2,417 | $440K | 0.1% | $182.18 | $134.01 | +35.9% | COM | 718546104 |
| SHV | ISHARES TR | 3,988 | $440K | 0.1% | $110.39 | $110.27 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| AXP | AMERICAN EXPRESS CO | 1,449 | $438K | 0.1% | $302.49 | $355.55 | -14.9% | COM | 025816109 |
| MCD | MCDONALDS CORP | 1,396 | $434K | 0.1% | $310.72 | $306.50 | +1.4% | COM | 580135101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,523 | $420K | 0.1% | $92.76 | $92.44 | +0.3% | CAP STRENGTH ETF | 33733E104 |
| VO | VANGUARD INDEX FDS | 1,447 | $416K | 0.1% | $287.25 * | $72.74 | -1.3% | MID CAP ETF | 922908629 |
| INTC | INTEL CORP | 9,282 | $410K | 0.1% | $44.13 | $38.70 | +14.0% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 833 | $409K | 0.1% | $491.54 | $565.16 | -13.0% | COM | 883556102 |
| AVUS | AMERICAN CENTY ETF TR | 3,663 | $407K | 0.1% | $111.18 | $110.14 | +0.9% | US EQT ETF | 025072885 |
| GEV | GE VERNOVA INC | 462 | $403K | 0.1% | $872.91 | $610.89 | +42.9% | COM | 36828A101 |
| ORCL | ORACLE CORP | 2,739 | $403K | 0.1% | $147.11 | $229.28 | -35.8% | COM | 68389X105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,532 | $401K | 0.1% | $46.95 | $47.11 | -0.3% | MTG-BKD SECS ETF | 92206C771 |
| AMD | ADVANCED MICRO DEVICES INC | 1,942 | $395K | 0.1% | $203.43 | $223.51 | -9.0% | COM | 007903107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,200 | $391K | 0.1% | $75.10 | $72.72 | +3.3% | ALLWRLD EX US | 922042775 |
| VLO | VALERO ENERGY CORP | 1,578 | $390K | 0.1% | $247.05 | $169.53 | +45.7% | COM | 91913Y100 |
| AMAT | APPLIED MATLS INC | 1,137 | $389K | 0.1% | $341.79 | $249.86 | +36.8% | COM | 038222105 |
| NVS | NOVARTIS AG | 2,539 | $388K | 0.1% | $152.77 | $134.56 | +13.5% | SPONSORED ADR | 66987V109 |
| KLAC | KLA CORP | 258 | $380K | 0.1% | $1472.41 | $1171.91 | +25.6% | COM NEW | 482480100 |
| SCHW | SCHWAB CHARLES CORP | 4,036 | $379K | 0.1% | $93.98 | $94.74 | -0.8% | COM | 808513105 |
| SAN | BANCO SANTANDER SA | 33,581 | $379K | 0.1% | $11.28 | $10.69 | +5.5% | ADR | 05964H105 |
| DFLV | DIMENSIONAL ETF TRUST | 10,191 | $364K | 0.1% | $35.71 | $33.31 | +7.2% | US LARGE CAP VAL | 25434V666 |
| VTEB | VANGUARD MUN BD FDS | 7,277 | $363K | 0.1% | $49.89 | $50.32 | -0.9% | TAX EXEMPT BD | 922907746 |
| VTEI | VANGUARD MUN BD FDS | 3,608 | $361K | 0.1% | $99.93 | $100.78 | -0.8% | INTERMEDIATE TRM | 922907738 |
| PG | PROCTER & GAMBLE CO | 2,476 | $358K | 0.1% | $144.44 | $147.61 | -2.1% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,431 | $347K | 0.1% | $242.47 | $296.38 | -18.2% | COM | 459200101 |
| DIS | DISNEY WALT CO | 3,583 | $345K | 0.1% | $96.39 | $109.34 | -11.9% | COM | 254687106 |
| UNP | UNION PAC CORP | 1,421 | $345K | 0.1% | $242.62 | $230.20 | +5.4% | COM | 907818108 |
| T | AT&T INC | 11,811 | $342K | 0.1% | $28.99 | $25.68 | +12.9% | COM | 00206R102 |
| BSV | VANGUARD BD INDEX FDS | 4,301 | $337K | 0.1% | $78.41 | $78.89 | -0.6% | SHORT TRM BOND | 921937827 |
| BHP | BHP BILLITON LIMITED | 4,580 | $333K | 0.1% | $72.74 | $59.64 | +22.0% | SPONSORED ADS | 088606108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,609 | $332K | 0.1% | $50.20 | $46.35 | +8.3% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 2,077 | $332K | 0.1% | $159.71 | $149.71 | +6.7% | COM | 872540109 |
| SPGI | S&P GLOBAL INC | 766 | $326K | 0.1% | $425.36 | $494.21 | -13.9% | COM | 78409V104 |
| IWB | ISHARES TR | 911 | $325K | 0.1% | $356.59 | $370.40 | -3.7% | RUS 1000 ETF | 464287622 |
| LIN | LINDE PLC | 649 | $322K | 0.1% | $495.76 | $471.97 | +5.0% | SHS | G54950103 |
| AMGN | AMGEN INC | 907 | $319K | 0.1% | $351.85 | $322.82 | +9.0% | COM | 031162100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,706 | $319K | 0.1% | $21.66 | $21.06 | +2.8% | SPONSORED ADR | 05946K101 |
| SCHB | SCHWAB STRATEGIC TR | 12,672 | $318K | 0.1% | $25.10 | $26.03 | -3.6% | US BRD MKT ETF | 808524102 |
| SO | SOUTHERN CO | 3,255 | $314K | 0.1% | $96.53 | $90.99 | +6.1% | COM | 842587107 |
| DFSV | DIMENSIONAL ETF TRUST | 8,893 | $312K | 0.1% | $35.04 | $32.16 | +8.9% | US SMALL CAP VAL | 25434V815 |
| DFCF | DIMENSIONAL ETF TRUST | 7,231 | $305K | 0.1% | $42.22 | $42.84 | -1.4% | CORE FIXED INCOM | 25434V872 |
| SPAB | SPDR SERIES TRUST | 11,910 | $305K | 0.1% | $25.62 | $25.80 | -0.7% | STATE STREET SPD | 78464A649 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,117 | $305K | 0.1% | $59.55 | $59.91 | -0.6% | INTER TERM TREAS | 92206C706 |
| RY | ROYAL BK CDA | 1,866 | $302K | 0.1% | $161.78 | $153.79 | +5.2% | COM | 780087102 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 17,741 | $301K | 0.1% | $16.97 | $15.90 | +6.7% | SPONSORED ADS | 606822104 |
| LOW | LOWES COS INC | 1,264 | $299K | 0.1% | $236.30 | $240.13 | -1.6% | COM | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 436 | $297K | 0.1% | $682.24 | $587.84 | +16.1% | COM | 666807102 |
| GDX | VANECK ETF TRUST | 3,237 | $297K | 0.1% | $91.77 | $78.99 | +16.2% | GOLD MINERS ETF | 92189F106 |
| NEM | NEWMONT CORP | 2,732 | $296K | 0.1% | $108.25 | $92.04 | +17.6% | COM | 651639106 |
| PANW | PALO ALTO NETWORKS INC | 1,837 | $295K | 0.1% | $160.32 | $201.75 | -20.5% | COM | 697435105 |
| MUB | ISHARES TR | 2,772 | $294K | 0.1% | $106.15 | $107.06 | -0.9% | NATIONAL MUN ETF | 464288414 |
| BKNG | BOOKING HOLDINGS INC | 69 | $291K | 0.1% | $4210.32 * | $4712.92 | -96.4% | COM | 09857L108 |
| SHEL | SHELL PLC | 3,095 | $288K | 0.1% | $93.00 | $80.80 | +15.1% | SPON ADS | 780259305 |
| IJR | ISHARES TR | 2,299 | $286K | 0.1% | $124.29 | $127.04 | -2.1% | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 1,840 | $286K | 0.1% | $155.29 | $145.91 | +6.4% | COM | 713448108 |
| MAR | MARRIOTT INTL INC NEW | 871 | $285K | 0.1% | $327.08 | $287.42 | +13.8% | CL A | 571903202 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,505 | $284K | 0.1% | $37.84 | $32.06 | — | COM | 293792107 |
| SHOP | SHOPIFY INC | 2,370 | $281K | 0.1% | $118.62 | $159.07 | -25.4% | CL A SUB VTG SHS | 82509L107 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,121 | $278K | 0.1% | $130.96 | $116.71 | +12.2% | SHS | G51502105 |
| RCL | ROYAL CARIBBEAN GROUP | 1,007 | $277K | 0.1% | $275.18 | $283.00 | -2.8% | COM | V7780T103 |
| DE | DEERE & CO | 489 | $275K | 0.1% | $563.30 | $475.79 | +18.4% | COM | 244199105 |
| CSX | CSX CORP | 6,670 | $274K | 0.1% | $41.05 | $35.92 | +14.3% | COM | 126408103 |
| COF | CAPITAL ONE FINL CORP | 1,483 | $271K | 0.1% | $182.44 | $222.19 | -17.9% | COM | 14040H105 |
| FCX | FREEPORT MCMORAN INC | 4,583 | $269K | 0.1% | $58.78 | $45.03 | +30.5% | CL B | 35671D857 |
| NEE | NEXTERA ENERGY INC | 2,900 | $269K | 0.1% | $92.88 | $82.81 | +12.2% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 1,623 | $268K | 0.1% | $165.34 | $155.08 | +6.6% | COM | 718172109 |
| GD | GENERAL DYNAMICS CORP | 781 | $268K | 0.1% | $343.22 | $343.25 | -0.0% | COM | 369550108 |
| TM | TOYOTA MOTOR CORP | 1,298 | $268K | 0.1% | $206.10 | $206.82 | -0.4% | ADS | 892331307 |
| APH | AMPHENOL CORP | 2,076 | $262K | 0.1% | $126.35 | $134.20 | -5.9% | CL A | 032095101 |
| DIA | STATE STR SPDR DOW JONES IND | 565 | $262K | 0.1% | $463.19 | $473.04 | -2.1% | UT SER 1 | 78467X109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,617 | $262K | 0.1% | $56.68 | $58.18 | -2.6% | EQUITY PREMIUM | 46641Q332 |
| SDY | SPDR SERIES TRUST | 1,786 | $261K | 0.1% | $145.98 | $139.14 | +4.9% | STATE STREET SPD | 78464A763 |
| SYK | STRYKER CORPORATION | 788 | $259K | 0.1% | $328.59 | $363.46 | -9.6% | COM | 863667101 |
| PH | PARKER-HANNIFIN CORP | 287 | $257K | 0.1% | $895.28 | $838.73 | +6.7% | COM | 701094104 |
| HCA | HCA HEALTHCARE INC | 541 | $256K | 0.1% | $473.25 | $468.36 | +1.0% | COM | 40412C101 |
| DUK | DUKE ENERGY CORP NEW | 1,932 | $253K | 0.1% | $130.91 | $124.55 | +5.1% | COM NEW | 26441C204 |
| BLK | BLACKROCK INC | 262 | $252K | 0.1% | $961.85 | $1089.41 | -11.7% | COM | 09290D101 |
| ADI | ANALOG DEVICES INC | 789 | $251K | 0.1% | $318.15 | $318.18 | -0.0% | COM | 032654105 |
| ANET | ARISTA NETWORKS INC | 2,031 | $249K | 0.1% | $122.78 | $137.10 | -10.4% | COM SHS | 040413205 |
| GILD | GILEAD SCIENCES INC | 1,775 | $247K | 0.1% | $139.37 | $140.06 | -0.5% | COM | 375558103 |
| DUHP | DIMENSIONAL ETF TRUST | 6,723 | $247K | 0.1% | $36.76 | $37.88 | -3.0% | US HIGH PROFITAB | 25434V831 |
| CVS | CVS HEALTH CORP | 3,430 | $246K | 0.1% | $71.83 | $76.90 | -6.6% | COM | 126650100 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 12,269 | $242K | 0.1% | $19.75 | $17.89 | +10.4% | SPONSORED ADR | 86562M209 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,319 | $240K | 0.1% | $72.46 | $78.83 | -8.1% | COM | 61174X109 |
| SBUX | STARBUCKS CORP | 2,660 | $238K | 0.1% | $89.58 | $94.34 | -5.0% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 1,053 | $238K | 0.1% | $226.03 | $195.69 | +15.5% | COM | 438516106 |
| AVIG | AMERICAN CENTY ETF TR | 5,664 | $235K | 0.1% | $41.54 | $42.07 | -1.3% | AVANTIS CORE FI | 025072562 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,961 | $232K | 0.1% | $58.54 | $58.78 | -0.4% | SHORT TERM TREAS | 92206C102 |
| TD | TORONTO DOMINION BK ONT | 2,475 | $231K | 0.1% | $93.31 | $85.38 | +9.3% | COM NEW | 891160509 |
| LHX | L3HARRIS TECHNOLOGIES INC | 666 | $230K | 0.1% | $345.15 | $288.43 | +19.7% | COM | 502431109 |
| PFE | PFIZER INC | 8,173 | $229K | 0.1% | $28.08 | $26.53 | +5.8% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,064 | $229K | 0.1% | $215.12 | $218.49 | -1.6% | DIV APP ETF | 921908844 |
| KMI | KINDER MORGAN INC DEL | 6,821 | $229K | 0.1% | $33.53 | $31.16 | +7.6% | COM | 49456B101 |
| ROST | ROSS STORES INC | 1,046 | $227K | 0.1% | $216.63 | $199.22 | +8.7% | COM | 778296103 |
| UBER | UBER TECHNOLOGIES INC | 3,133 | $225K | 0.1% | $71.93 | $88.90 | -19.1% | COM | 90353T100 |
| URI | UNITED RENTALS INC | 306 | $223K | 0.1% | $728.58 | $866.62 | -15.9% | COM | 911363109 |
| BOXA | EA SERIES TRUST | 2,119 | $223K | 0.1% | $105.20 | $105.86 | -0.6% | ALPHA ARCHITECT | 02072Q408 |
| CB | CHUBB LTD SWITZ | 683 | $223K | 0.1% | $325.93 | $292.40 | +11.5% | COM | H1467J104 |
| RIO | RIO TINTO PLC | 2,383 | $222K | 0.1% | $93.29 | $91.16 | +2.3% | SPONSORED ADR | 767204100 |
| CI | THE CIGNA GROUP | 831 | $222K | 0.1% | $266.75 | $279.23 | -4.5% | COM | 125523100 |
| CMI | CUMMINS INC | 412 | $222K | 0.1% | $538.02 | $565.03 | -4.8% | COM | 231021106 |
| IJH | ISHARES TR | 3,275 | $221K | 0.1% | $67.52 | $65.51 | +3.1% | CORE S&P MCP ETF | 464287507 |
| AEP | AMERICAN ELEC PWR CO INC | 1,681 | $220K | 0.1% | $131.09 | $117.70 | +11.4% | COM | 025537101 |
| MBB | ISHARES TR | 2,320 | $220K | 0.1% | $94.95 | $95.54 | -0.6% | MBS ETF | 464288588 |
| AEM | AGNICO EAGLE MINES LTD | 1,085 | $220K | 0.1% | $203.01 | $167.85 | +20.9% | COM | 008474108 |
| ETN | EATON CORP PLC | 612 | $219K | 0.1% | $357.67 | $355.83 | +0.5% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 1,697 | $219K | 0.1% | $128.79 | $170.79 | -24.6% | COM | 747525103 |
| GLW | CORNING INC | 1,604 | $218K | 0.1% | $135.97 | $120.72 | +12.6% | COM | 219350105 |
| SPIB | SPDR SERIES TRUST | 6,326 | $212K | 0.1% | $33.54 | $33.79 | -0.7% | STATE STREET SPD | 78464A375 |
| BN | BROOKFIELD CORP | 5,212 | $211K | 0.1% | $40.47 | $44.32 | -8.7% | CL A LTD VT SH | 11271J107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 469 | $209K | 0.1% | $446.54 | $466.28 | -4.2% | COM | 92532F100 |
| ADBE | ADOBE INC | 859 | $209K | 0.1% | $243.08 | $277.01 | -12.2% | COM | 00724F101 |
| IGSB | ISHARES TR | 3,943 | $207K | 0.1% | $52.56 | $52.95 | -0.7% | ISHS 1-5YR INVS | 464288646 |
| MDLZ | MONDELEZ INTL INC | 3,561 | $205K | 0.1% | $57.64 | $57.06 | +1.0% | CL A | 609207105 |
| HWM | HOWMET AEROSPACE INC | 879 | $203K | 0.1% | $230.46 | $233.01 | -1.1% | COM | 443201108 |
| GM | GENERAL MTRS CO | 2,699 | $201K | 0.1% | $74.50 | $70.53 | +5.6% | COM | 37045V100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 24,730 | $196K | 0.1% | $7.94 | $7.09 | +12.0% | SPONSORED ADR | 60687Y109 |
| F | FORD MTR CO | 11,893 | $137K | 0.0% | $11.54 | $12.83 | -10.1% | COM | 345370860 |
| LYG | LLOYDS BANKING GROUP PLC | 24,798 | $125K | 0.0% | $5.03 | $4.84 | +3.9% | SPONSORED ADR | 539439109 |
| PK | PARK HOTELS & RESORTS INC | 10,655 | $112K | 0.0% | $10.53 | $10.53 | — | COM | 700517105 |
| DC | DAKOTA GOLD CORP | 13,826 | $69,821 | 0.0% | $5.05 | $5.92 | -14.6% | COM | 46655E100 |
| GERN | GERON CORP | 21,753 | $32,412 | 0.0% | $1.49 | $1.25 | +18.8% | COM | 374163103 |