Location: New York, NY
CIK: 0001710477 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 24, 2026
Total Value: $1.483B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | 110,560 | $13.76M | 0.9% | $124.44 | — | SHS CLASS A | G1151C101 |
| UL | UNILEVER PLC | 122,201 | $7.347M | 0.5% | $60.12 | — | SPON ADR NEW | 904767803 |
| TSCO | TRACTOR SUPPLY CO | 226,841 | $7.17M | 0.5% | $31.61 | — | COM | 892356106 |
| FDXF | FEDEX FGHT HLDG CO INC | 3,866 | $584K | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| MU | MICRON TECHNOLOGY INC | 230 | $265K | 0.0% | $1154.29 | — | COM | 595112103 |
| VGT | VANGUARD WORLD FD | 1,873 | $224K | 0.0% | $119.52 | — | INF TECH ETF | 92204A702 |
| EFIV | SPDR SERIES TRUST | 3,065 | $224K | 0.0% | $72.93 | — | SPDR S&P 500 ESG | 78468R531 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 102,622 (+1.5%) | $76.85M (+16.4%) | 5.2% | $412.56 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,840 (+294.9%) | $11.77M (+358.1%) | 0.8% | $238.45 | — | COM | 459200101 |
| NVO | NOVO-NORDISK A S | 214,075 (+479.0%) | $10.26M (+655.3%) | 0.7% | $48.89 | — | ADR | 670100205 |
| KMB | KIMBERLY-CLARK CORP | 167,414 (+51.1%) | $18.38M (+71.9%) | 1.2% | $111.24 | — | COM | 494368103 |
| HD | HOME DEPOT INC | 46,670 (+43.5%) | $16.46M (+53.9%) | 1.1% | $342.24 | — | COM | 437076102 |
| IEI | ISHARES TR | 760,770 (+5.7%) | $89.35M (+4.7%) | 6.0% | $123.15 | — | 3 7 YR TREAS BD | 464288661 |
| CMCSA | COMCAST CORP NEW | 527,045 (+59.6%) | $12.94M (+36.5%) | 0.9% | $33.37 | — | CL A | 20030N101 |
| MET | METLIFE INC | 172,432 (+1.6%) | $14.59M (+21.5%) | 1.0% | $64.16 | — | COM | 59156R108 |
| BBY | BEST BUY INC | 198,331 (+1.1%) | $15.05M (+19.5%) | 1.0% | $74.51 | — | COM | 086516101 |
| FIS | FIDELITY NATL INFORMATION SV | 326,913 (+1.9%) | $12.71M (-15.6%) | 0.9% | $71.40 | — | COM | 31620M106 |
| PPG | PPG INDS INC | 136,768 (+1.3%) | $16.59M (+15.0%) | 1.1% | $111.56 | — | COM | 693506107 |
| EMR | EMERSON ELEC CO | 143,122 (+1.4%) | $20.49M (+10.8%) | 1.4% | $88.46 | — | COM | 291011104 |
| GPC | GENUINE PARTS CO | 124,903 (+1.7%) | $14.74M (+13.5%) | 1.0% | $131.41 | — | COM | 372460105 |
| PRU | PRUDENTIAL FINL INC | 137,001 (+1.6%) | $14.79M (+12.3%) | 1.0% | $94.47 | — | COM | 744320102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 203,612 (+1.5%) | $16.13M (+10.9%) | 1.1% | $68.73 | — | COM | 459506101 |
| SHEL | SHELL PLC | 98,748 (+1.1%) | $7.657M (-15.7%) | 0.5% | $55.18 | — | SPON ADS | 780259305 |
| TGT | TARGET CORP | 109,457 (+1.1%) | $14.3M (+8.9%) | 1.0% | $128.91 | — | COM | 87612E106 |
| CAG | CONAGRA BRANDS INC | 512,550 (+1.4%) | $6.899M (-13.2%) | 0.5% | $22.90 | — | COM | 205887102 |
| WFC | WELLS FARGO & CO | 254,416 (+1.2%) | $21.02M (+5.1%) | 1.4% | $44.52 | — | COM | 949746101 |
| AMCR | AMCOR PLC | 247,951 (+1.1%) | $10.75M (+10.3%) | 0.7% | $45.80 | — | COM NEW | G0250X149 |
| DOW | DOW HLDGS INC | 55,270 (+1.4%) | $1.512M (-33.4%) | 0.1% | $46.26 | — | COM | 260557103 |
| NFG | NATIONAL FUEL GAS CO | 52,291 (+2.6%) | $4.037M (-15.7%) | 0.3% | $58.21 | — | COM | 636180101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 259,032 (+1.1%) | $14.93M (-4.0%) | 1.0% | $51.82 | — | COM | 110122108 |
| VV | VANGUARD INDEX FDS | 10,528 (+1.7%) | $3.621M (+17.1%) | 0.2% | $132.12 | — | LARGE CAP ETF | 922908637 |
| ETN | EATON CORP PLC | 6,100 (+1.6%) | $2.599M (+21.1%) | 0.2% | $143.59 | — | SHS | G29183103 |
| LUV | SOUTHWEST AIRLS CO | 28,175 (+2.6%) | $1.449M (+40.5%) | 0.1% | $47.45 | — | COM | 844741108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,960 (+2.3%) | $1.531M (+35.2%) | 0.1% | $309.93 | — | COM | 036752103 |
| SPYG | SPDR SERIES TRUST | 15,697 (+3.4%) | $1.868M (+25.6%) | 0.1% | $88.58 | — | ST STR P500GRW | 78464A409 |
| FDX | FEDEX CORP | 7,758 (+1.4%) | $2.429M (-10.9%) | 0.2% | $250.11 | — | COM | 31428X106 |
| COF | CAPITAL ONE FINL CORP | 12,445 (+2.0%) | $2.497M (+12.1%) | 0.2% | $138.73 | — | COM | 14040H105 |
| VO | VANGUARD INDEX FDS | 24,316 (+311.8%) | $1.959M (+15.5%) | 0.1% | $113.96 | — | MID CAP ETF | 922908629 |
| TT | TRANE TECHNOLOGIES PLC | 2,873 (+2.1%) | $1.411M (+20.4%) | 0.1% | $173.11 | — | SHS | G8994E103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 174,652 (+3.2%) | $10.3M (+2.2%) | 0.7% | $61.19 | — | INTER TERM TREAS | 92206C706 |
| SPEM | SPDR INDEX SHS FDS | 40,852 (+1.1%) | $2.115M (+11.6%) | 0.1% | $40.93 | — | ST PORT MARK ETF | 78463X509 |
| D | DOMINION ENERGY INC | 28,669 (+1.8%) | $1.958M (+12.4%) | 0.1% | $40.92 | — | COM | 25746U109 |
| PEP | PEPSICO INC | 11,855 (+1.7%) | $1.605M (-11.4%) | 0.1% | $140.99 | — | COM | 713448108 |
| WMT | WALMART INC | 22,690 (+2.3%) | $2.57M (-6.8%) | 0.2% | $53.63 | — | COM | 931142103 |
| SPYV | SPDR SERIES TRUST | 32,212 (+2.6%) | $1.958M (+10.3%) | 0.1% | $53.42 | — | ST STR P500VAL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 15,369 (+11.8%) | $774K (+23.4%) | 0.1% | $42.21 | — | ST STR PO EX ETF | 78463X889 |
| SHYL | DBX ETF TR | 99,306 (+2.9%) | $4.412M (+3.0%) | 0.3% | $45.51 | — | XTRACKERS SHRT | 233051283 |
| MBB | ISHARES TR | 19,758 (+7.2%) | $1.868M (+6.8%) | 0.1% | $95.42 | — | MBS ETF | 464288588 |
| WY | WEYERHAEUSER CO | 690,012 (+1.5%) | $16.52M (-0.5%) | 1.1% | $23.41 | — | COM NEW | 962166104 |
| BND | VANGUARD BD INDEX FDS | 54,804 (+2.5%) | $4.023M (+2.2%) | 0.3% | $77.80 | — | TOTAL BND MRKT | 921937835 |
| SON | SONOCO PRODS CO | 23,835 (+2.2%) | $1.343M (+6.5%) | 0.1% | $45.60 | — | COM | 835495102 |
| TJX | TJX COS INC NEW | 10,569 (+1.7%) | $1.601M (-3.5%) | 0.1% | $76.03 | — | COM | 872540109 |
| DG | DOLLAR GEN CORP | 99,250 (+2.6%) | $11.42M (-0.5%) | 0.8% | $97.40 | — | COM | 256677105 |
| ATO | ATMOS ENERGY CORP | 7,034 (+2.9%) | $1.212M (-4.1%) | 0.1% | $94.88 | — | COM | 049560105 |
| EAGG | ISHARES TR | 53,791 (+1.6%) | $2.55M (+1.3%) | 0.2% | $52.60 | — | ESG AWR US AGRGT | 46435U549 |
| BSV | VANGUARD BD INDEX FDS | 4,723 (+10.1%) | $368K (+9.4%) | 0.0% | $78.56 | — | SHORT TRM BOND | 921937827 |
| LNC | LINCOLN NATL CORP IND | 29,562 (+2.2%) | $1.045M (+1.7%) | 0.1% | $52.56 | — | COM | 534187109 |
| AGG | ISHARES TR | 5,580 (+1.8%) | $552K (+1.5%) | 0.0% | $99.74 | — | CORE US AGGBD ET | 464287226 |
| RTX | RTX CORPORATION | 16,067 (+1.7%) | $3.048M (+0.0%) | 0.2% | $82.95 | — | COM | 75513E101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | 86,770 | $6.189M | 0.4% | $71.30 | — | — | 871829107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HPE | HEWLETT PACKARD ENTERPRISE C | 724,937 (-1.1%) | $32.7M (+87.3%) | 2.2% | $16.77 | — | COM | 42824C109 |
| CSCO | CISCO SYS INC | 41,888 (-78.2%) | $4.92M (-66.9%) | 0.3% | $47.27 | — | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 96,739 (-27.9%) | $13.23M (-41.9%) | 0.9% | $60.34 | — | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 73,499 (-3.9%) | $21.91M (+47.5%) | 1.5% | $178.25 | — | COM | 882508104 |
| QQQ | INVESCO QQQ TR | 65,745 (-9.9%) | $48.41M (+15.0%) | 3.3% | $319.42 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 76,681 (-1.9%) | $52.67M (+12.7%) | 3.6% | $234.48 | — | S&P 500 ETF SHS | 922908363 |
| GLW | CORNING INC | 69,258 (-55.4%) | $17.69M (-16.1%) | 1.2% | $47.45 | — | COM | 219350105 |
| SCHX | SCHWAB STRATEGIC TR | 817,494 (-1.8%) | $24.06M (+12.7%) | 1.6% | $33.36 | — | US LRG CAP ETF | 808524201 |
| AMAT | APPLIED MATLS INC | 3,774 (-5.0%) | $2.729M (+100.9%) | 0.2% | $221.11 | — | COM | 038222105 |
| SCHM | SCHWAB STRATEGIC TR | 216,525 (-1.7%) | $7.983M (+17.0%) | 0.5% | $34.18 | — | US MID-CAP ETF | 808524508 |
| INTC | INTEL CORP | 2,698 (-92.3%) | $377K (-75.5%) | 0.0% | $45.97 | — | COM | 458140100 |
| DELL | DELL TECHNOLOGIES INC | 5,945 (-34.2%) | $2.565M (+72.9%) | 0.2% | $114.00 | — | CL C | 24703L202 |
| IJR | ISHARES TR | 43,411 (-2.0%) | $6.438M (+16.9%) | 0.4% | $85.90 | — | CORE S&P SCP ETF | 464287804 |
| FTEC | FIDELITY COVINGTON TRUST | 24,425 (-17.0%) | $6.975M (+14.0%) | 0.5% | $160.48 | — | MSCI INFO TECH I | 316092808 |
| JPM | JPMORGAN CHASE & CO | 26,692 (-1.3%) | $8.737M (+9.9%) | 0.6% | $137.95 | — | COM | 46625H100 |
| TRV | TRAVELERS COMPANIES INC | 47,614 (-8.0%) | $15.72M (+4.1%) | 1.1% | $180.89 | — | COM | 89417E109 |
| IEMG | ISHARES INC | 56,842 (-3.7%) | $4.709M (+14.4%) | 0.3% | $51.09 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 13,778 (-3.1%) | $5.098M (+11.8%) | 0.3% | $229.54 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 9,010 (-3.1%) | $3.404M (+18.3%) | 0.2% | $133.43 | — | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 22,882 (-3.0%) | $4.578M (+11.3%) | 0.3% | $119.82 | — | COM | 67066G104 |
| BK | BANK OF NY MELLON CORP | 24,960 (-5.9%) | $3.609M (+14.7%) | 0.2% | $46.96 | — | COM | 064058100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 102,191 (-4.2%) | $8.446M (-4.3%) | 0.6% | $82.73 | — | INT-TERM CORP | 92206C870 |
| PWR | QUANTA SVCS INC | 4,225 (-16.5%) | $3.042M (+9.6%) | 0.2% | $112.92 | — | COM | 74762E102 |
| IDEV | ISHARES TR | 78,178 (-2.4%) | $6.959M (+3.9%) | 0.5% | $54.24 | — | CORE MSCI INTL | 46435G326 |
| IWM | ISHARES TR | 4,053 (-1.7%) | $1.218M (+19.0%) | 0.1% | $172.91 | — | RUSSELL 2000 ETF | 464287655 |
| TCBI | TEXAS CAP BANCSHARES INC | 2,900 (-44.2%) | $299K (-39.3%) | 0.0% | $57.59 | — | COM | 88224Q107 |
| F | FORD MTR CO | 70,100 (-1.4%) | $974K (+18.8%) | 0.1% | $11.73 | — | COM | 345370860 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,091 (-3.3%) | $1.599M (+7.8%) | 0.1% | $50.61 | — | ALLWRLD EX US | 922042775 |
| SJNK | SPDR SERIES TRUST | 241,592 (-2.0%) | $6.047M (-1.8%) | 0.4% | $26.61 | — | ST TERM HIGH ETF | 78468R408 |
| GE | GE AEROSPACE | 1,161 (-2.1%) | $434K (+28.9%) | 0.0% | $71.57 | — | COM NEW | 369604301 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 58,222 (-3.2%) | $2.124M (-2.9%) | 0.1% | $31.47 | — | MERGE ARBIT ETF | 45409B800 |
| ESGU | ISHARES TR | 3,746 (-4.8%) | $613K (+10.2%) | 0.0% | $82.85 | — | ESG AWR MSCI USA | 46435G425 |
| EMCS | DBX ETF TR | 5,952 (-1.6%) | $279K (+24.3%) | 0.0% | $31.81 | — | XTRACKERS MSCI E | 233051226 |
| SO | SOUTHERN CO | 4,500 (-10.0%) | $431K (-10.8%) | 0.0% | $64.18 | — | COM | 842587107 |
| GOOGL | ALPHABET INC | 1,355 (-27.0%) | $484K (-9.2%) | 0.0% | $192.05 | — | CAP STK CL A | 02079K305 |
| XJH | ISHARES TR | 6,915 (-1.2%) | $361K (+13.6%) | 0.0% | $39.57 | — | ESG SELECT SCRE | 46436E551 |
| IEFA | ISHARES TR | 9,297 (-2.6%) | $898K (+3.9%) | 0.1% | $65.71 | — | CORE MSCI EAFE | 46432F842 |
| BIL | SPDR SERIES TRUST | 5,879 (-5.3%) | $539K (-5.3%) | 0.0% | $91.66 | — | ST STR BLO 1 ETF | 78468R663 |
| CVS | CVS HEALTH CORP | 254,190 (-30.6%) | $26.3M (-0.1%) | 1.8% | $74.09 | — | COM | 126650100 |
| NUBD | NUSHARES ETF TR | 42,379 (-1.1%) | $938K (-1.4%) | 0.1% | $23.03 | — | NUVEEN ESG US | 67092P870 |
| VGLT | VANGUARD SCOTTSDALE FDS | 15,865 (-1.1%) | $875K (-1.4%) | 0.1% | $55.91 | — | LONG TERM TREAS | 92206C847 |
| VXUS | VANGUARD STAR FDS | 2,494 (-4.5%) | $213K (+5.9%) | 0.0% | $77.12 | — | VG TL INTL STK F | 921909768 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,342 (-2.9%) | $227K (-1.5%) | 0.0% | $23.98 | — | VAR RATE PFD | 46138G870 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SWK | STANLEY BLACK & DECKER INC | 204,671 | $19.26M | 1.3% | $97.49 | — | COM | 854502101 |
| VEA | VANGUARD TAX-MANAGED FDS | 589,493 | $42M | 2.8% | $45.43 | — | VAN FTSE DEV MKT | 921943858 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 136,462 | $7.185M | 0.5% | $54.23 | — | SHS - A - | N53745100 |
| COP | CONOCOPHILLIPS | 129,795 | $13.49M | 0.9% | $53.56 | — | COM | 20825C104 |
| STT | STATE STR CORP | 70,456 | $11.95M | 0.8% | $93.14 | — | COM | 857477103 |
| CVX | CHEVRON CORPORATION | 69,156 | $11.46M | 0.8% | $104.67 | — | COM | 166764100 |
| USB | US BANCORP | 309,319 | $18.68M | 1.3% | $47.71 | — | COM NEW | 902973304 |
| SJM | SMUCKER J M CO | 151,749 | $17.07M | 1.2% | $112.22 | — | COM NEW | 832696405 |
| DVN | DEVON ENERGY CORP NEW | 289,413 | $11.96M | 0.8% | $36.45 | — | COM | 25179M103 |
| FITB | FIFTH THIRD BANCORP | 240,575 | $13.56M | 0.9% | $46.47 | — | COM | 316773100 |
| IJH | ISHARES TR | 266,031 | $20.51M | 1.4% | $79.62 | — | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 283,311 | $5.865M | 0.4% | $16.01 | — | COM | 00206R102 |
| HPQ | HP INC | 691,447 | $15.17M | 1.0% | $26.96 | — | COM | 40434L105 |
| VZ | VERIZON COMMUNICATIONS INC | 250,706 | $10.61M | 0.7% | $42.15 | — | COM | 92343V104 |
| PFE | PFIZER INC | 497,083 | $11.97M | 0.8% | $32.86 | — | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 328,394 | $19.6M | 1.3% | $43.19 | — | FTSE EMR MKT ETF | 922042858 |
| LMT | LOCKHEED MARTIN CORP | 19,712 | $10.04M | 0.7% | $399.17 | — | COM | 539830109 |
| UPS | UNITED PARCEL SVCS INC | 171,361 | $18.42M | 1.2% | $118.33 | — | CL B | 911312106 |
| TFC | TRUIST FINL CORP | 391,731 | $19.52M | 1.3% | $46.91 | — | COM | 89832Q109 |
| MDT | MEDTRONIC PLC | 163,798 | $12.81M | 0.9% | $95.07 | — | SHS | G5960L103 |
| AAPL | APPLE INC | 30,774 | $8.905M | 0.6% | $158.63 | — | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 71,459 | $12.93M | 0.9% | $82.35 | — | COM | 718172109 |
| MRK | MERCK & CO INC | 111,011 | $14.26M | 1.0% | $66.96 | — | COM | 58933Y105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 9,042 | $6.753M | 0.5% | $286.68 | — | TR UNIT | 78462F103 |
| SLB | SLB LIMITED | 163,534 | $7.603M | 0.5% | $42.89 | — | COM STK | 806857108 |
| JNJ | JOHNSON & JOHNSON | 74,572 | $18.94M | 1.3% | $148.16 | — | COM | 478160104 |
| BAC | BANK OF AMER CORP | 70,785 | $4.033M | 0.3% | $38.13 | — | COM | 060505104 |
| SPG | SIMON PPTY GROUP INC NEW | 14,000 | $3.131M | 0.2% | $105.59 | — | COM | 828806109 |
| NUE | NUCOR CORP | 8,051 | $1.793M | 0.1% | $99.66 | — | COM | 670346105 |
| CAT | CATERPILLAR INC | 1,215 | $1.294M | 0.1% | $371.41 | — | COM | 149123101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,087,794 | $50.92M | 3.4% | $51.09 | — | MTG-BKD SECS ETF | 92206C771 |
| DUK | DUKE ENERGY CORP NEW | 105,977 | $13.41M | 0.9% | $87.25 | — | COM NEW | 26441C204 |
| SCHA | SCHWAB STRATEGIC TR | 50,932 | $1.84M | 0.1% | $31.45 | — | US SML CAP ETF | 808524607 |
| ADI | ANALOG DEVICES INC | 4,431 | $1.76M | 0.1% | $219.97 | — | COM | 032654105 |
| LRCX | LAM RESEARCH CORP | 1,367 | $592K | 0.0% | $155.36 | — | COM NEW | 512807306 |
| SNPE | DBX ETF TR | 28,236 | $1.944M | 0.1% | $38.20 | — | XTRACKRS S&P 500 | 233051143 |
| ITOT | ISHARES TR | 10,301 | $1.692M | 0.1% | $125.62 | — | CORE S&P TTL STK | 464287150 |
| QCOM | QUALCOMM INC | 3,940 | $728K | 0.0% | $72.23 | — | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 288,847 | $16.71M | 1.1% | $58.48 | — | CL A | 609207105 |
| ARB | ALTSHARES TRUST | 620,587 | $18.39M | 1.2% | $26.91 | — | MERGER ARBITRAGE | 02210T108 |
| V | VISA INC | 4,279 | $1.468M | 0.1% | $243.98 | — | COM CL A | 92826C839 |
| NI | NISOURCE INC | 198,845 | $9.455M | 0.6% | $24.83 | — | COM | 65473P105 |
| ABBV | ABBVIE INC | 4,900 | $1.233M | 0.1% | $184.13 | — | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 5,409 | $1.289M | 0.1% | $186.34 | — | COM | 023135106 |
| COST | COSTCO WHOLESALE CORPORATION | 2,238 | $2.094M | 0.1% | $464.00 | — | COM | 22160K105 |
| CMI | CUMMINS INC | 700 | $499K | 0.0% | $436.34 | — | COM | 231021106 |
| SPIB | SPDR SERIES TRUST | 650,751 | $21.77M | 1.5% | $34.23 | — | ST INTER BD ETF | 78464A375 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,095 | $1.442M | 0.1% | $94.66 | — | DIV APP ETF | 921908844 |
| DFUV | DIMENSIONAL ETF TRUST | 17,233 | $948K | 0.1% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| GLD | SPDR GOLD TR | 1,817 | $669K | 0.0% | $223.45 | — | GOLD SHS | 78463V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.247M | 0.2% | $729330.75 | — | CL A | 084670108 |
| GEV | GE VERNOVA INC | 298 | $350K | 0.0% | $415.97 | — | COM | 36828A101 |
| GOOG | ALPHABET INC | 1,150 | $406K | 0.0% | $219.52 | — | CAP STK CL C | 02079K107 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,000 | $288K | 0.0% | $62.42 | — | COM | 61174X109 |
| GS | GOLDMAN SACHS GROUP INC | 400 | $405K | 0.0% | $544.86 | — | COM | 38141G104 |
| IXUS | ISHARES TR | 7,274 | $694K | 0.0% | $72.63 | — | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 13,808 | $5.151M | 0.3% | $295.31 | — | COM | 594918104 |
| A | AGILENT TECHNOLOGIES INC | 2,655 | $353K | 0.0% | $55.24 | — | COM | 00846U101 |
| BOOT | BOOT BARN HLDGS INC | 2,440 | $401K | 0.0% | $137.52 | — | COM | 099406100 |
| CRM | SALESFORCE INC | 1,410 | $221K | 0.0% | $253.82 | — | COM | 79466L302 |
| CSX | CSX CORP | 6,325 | $301K | 0.0% | $29.78 | — | COM | 126408103 |
| EASG | DBX ETF TR | 12,315 | $472K | 0.0% | $30.85 | — | XTRACKERS MSCI | 233051218 |
| SCHB | SCHWAB STRATEGIC TR | 9,950 | $288K | 0.0% | $22.55 | — | US BRD MKT ETF | 808524102 |
| MMM | 3M CO | 2,096 | $339K | 0.0% | $111.12 | — | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,423 | $712K | 0.0% | $357.67 | — | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 2,128 | $1.093M | 0.1% | $397.11 | — | CL A | 57636Q104 |
| NSC | NORFOLK SOUTHN CORP | 925 | $291K | 0.0% | $233.00 | — | COM | 655844108 |
| BX | BLACKSTONE INC | 9,489 | $1.117M | 0.1% | $105.51 | — | COM | 09260D107 |
| SCHR | SCHWAB STRATEGIC TR | 44,300 | $1.092M | 0.1% | $35.72 | — | INT-TRM U.S TRES | 808524854 |
| META | META PLATFORMS INC | 1,533 | $864K | 0.1% | $322.01 | — | CL A | 30303M102 |
| DVY | ISHARES TR | 2,548 | $398K | 0.0% | $135.07 | — | SELECT DIVID ETF | 464287168 |
| TPR | TAPESTRY INC | 1,850 | $271K | 0.0% | $36.69 | — | COM | 876030107 |
| PG | PROCTER & GAMBLE CO | 5,078 | $745K | 0.1% | $136.70 | — | COM | 742718109 |
| SPMB | SPDR SERIES TRUST | 305,897 | $6.825M | 0.5% | $23.85 | — | ST STR BACKE ETF | 78464A383 |
| SUSB | ISHARES TR | 25,959 | $649K | 0.0% | $25.78 | — | ESG AWRE 1 5 YR | 46435G243 |
| FIP | FTAI INFRASTRUCTURE INC | 10,500 | $48,720 | 0.0% | $3.36 | — | COMMON STOCK | 35953C106 |
| FLOT | ISHARES TR | 7,531 | $384K | 0.0% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,393 | $347K | 0.0% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| IUSB | ISHARES TR | 18,345 | $847K | 0.1% | $46.95 | — | CORE UNIVRSL USD | 46434V613 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 11,772 | $110K | 0.0% | $10.31 | — | COM STK | 67062C107 |
| CLIP | GLOBAL X FDS | 8,260 | $829K | 0.1% | $100.40 | — | 1 3 MO T BI ET | 37960A438 |
| SGOV | ISHARES TR | 1,994 | $201K | 0.0% | $100.38 | — | 0-3 MTH TREASURY | 46436E718 |