Aberdeen Wealth Management LLC
CIK 0001802654
Annualised vol
4.787706%
Beta
0.23482
HHI
219.116925
Top-10 weight
28.685423%
VaR 95%
0.424532%
VaR 99%
0.881462%
Max drawdown
9.008058%
Matched value
28.794464%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 12,211 | 19,313 | -36.77% | 4,348,148 |
| AAPL | REDUCED | 14,527 | 22,521 | -35.5% | 4,203,584 |
| NVDA | REDUCED | 13,910 | 17,980 | -22.64% | 2,783,255 |
| ABBV | REDUCED | 9,276 | 11,628 | -20.23% | 2,334,212 |
| MSFT | REDUCED | 5,983 | 11,170 | -46.44% | 2,231,921 |
| JNJ | REDUCED | 8,486 | 11,249 | -24.56% | 2,155,276 |
| CAT | REDUCED | 1,470 | 2,153 | -31.72% | 1,565,798 |
| JPM | REDUCED | 4,439 | 14,962 | -70.33% | 1,453,019 |
| HD | REDUCED | 4,007 | 6,927 | -42.15% | 1,413,319 |
| CL | REDUCED | 15,031 | 19,191 | -21.68% | 1,378,042 |
| MU | REDUCED | 1,192 | 1,592 | -25.13% | 1,375,915 |
| CSX | REDUCED | 21,800 | 24,800 | -12.1% | 1,036,154 |
| J | REDUCED | 8,182 | 9,782 | -16.36% | 1,030,932 |
| WMT | REDUCED | 8,895 | 16,635 | -46.53% | 1,007,449 |
| KO | REDUCED | 12,384 | 16,913 | -26.78% | 1,006,447 |
| NVS | NEW | 6,045 | - | - | 947,373 |
| PEP | REDUCED | 6,697 | 7,953 | -15.79% | 906,767 |
| SNPS | UNCHANGED | 1,900 | 1,900 | 0.0% | 847,533 |
| ABT | REDUCED | 9,291 | 11,666 | -20.36% | 843,043 |
| GEV | REDUCED | 671 | 736 | -8.83% | 788,331 |
| RTX | REDUCED | 4,043 | 6,493 | -37.73% | 767,080 |
| PG | REDUCED | 5,230 | 7,681 | -31.91% | 766,975 |
| AMZN | REDUCED | 3,179 | 4,804 | -33.83% | 757,683 |
| STZ | REDUCED | 5,300 | 5,480 | -3.28% | 737,177 |
| AMD | REDUCED | 1,230 | 1,430 | -13.99% | 714,520 |
| AMGN | REDUCED | 1,542 | 4,349 | -64.54% | 558,385 |
| CVX | REDUCED | 3,239 | 3,892 | -16.78% | 536,897 |
| INTC | REDUCED | 3,680 | 8,180 | -55.01% | 513,838 |
| MDT | REDUCED | 6,508 | 11,854 | -45.1% | 509,120 |
| TGT | UNCHANGED | 3,762 | 3,762 | 0.0% | 491,355 |
| MA | REDUCED | 928 | 1,686 | -44.96% | 476,455 |
| FAST | REDUCED | 9,860 | 15,860 | -37.83% | 473,576 |
| EFX | UNCHANGED | 2,900 | 2,900 | 0.0% | 460,288 |
| META | REDUCED | 1,905 | 2,358 | -19.21% | 460,124 |
| CTAS | REDUCED | 2,630 | 3,130 | -15.97% | 447,310 |
| LLY | REDUCED | 370 | 711 | -47.96% | 443,790 |
| COST | REDUCED | 466 | 716 | -34.92% | 435,974 |
| MMM | REDUCED | 2,641 | 3,079 | -14.23% | 427,559 |
| EBAY | REDUCED | 3,764 | 8,968 | -58.03% | 420,616 |
| SO | REDUCED | 4,155 | 8,473 | -50.96% | 397,676 |
| AXP | REDUCED | 1,171 | 1,811 | -35.34% | 396,092 |
| MCD | REDUCED | 1,434 | 2,334 | -38.56% | 387,625 |
| SYK | REDUCED | 1,141 | 1,397 | -18.32% | 359,233 |
| SYY | REDUCED | 3,947 | 5,834 | -32.34% | 329,891 |
| BSX | UNCHANGED | 7,720 | 7,720 | 0.0% | 329,490 |
| MO | REDUCED | 4,285 | 5,485 | -21.88% | 308,306 |
| DE | REDUCED | 484 | 1,027 | -52.87% | 307,249 |
| BMY | REDUCED | 5,329 | 5,529 | -3.62% | 307,056 |
| WELL | UNCHANGED | 1,350 | 1,350 | 0.0% | 306,410 |
| PFE | REDUCED | 12,072 | 13,123 | -8.01% | 290,685 |
| ADI | REDUCED | 720 | 1,640 | -56.1% | 285,809 |
| BKNG | ADDED | 1,550 | 147 | 954.42% | 276,272 |
| ENB | REDUCED | 4,786 | 7,734 | -38.12% | 259,448 |
| V | REDUCED | 720 | 1,326 | -45.7% | 247,025 |
| MELI | REDUCED | 144 | 152 | -5.26% | 244,425 |
| NVO | NEW | 4,946 | - | - | 237,111 |
| PANW | NEW | 685 | - | - | 233,598 |
| MS | NEW | 1,087 | - | - | 227,226 |
| KMB | REDUCED | 2,069 | 5,248 | -60.58% | 227,114 |
| SBUX | REDUCED | 2,021 | 4,430 | -54.38% | 206,527 |
| GILD | REDUCED | 1,612 | 7,240 | -77.73% | 203,718 |
| ZBH | REDUCED | 2,357 | 2,554 | -7.71% | 202,914 |
| PLTR | REDUCED | 1,735 | 1,910 | -9.16% | 202,423 |
| GD | REDUCED | 565 | 932 | -39.38% | 200,145 |
| FITB | REDUCED | 3,431 | 6,825 | -49.73% | 193,405 |
| MRK | REDUCED | 1,500 | 1,810 | -17.13% | 192,689 |
| FDX | REDUCED | 612 | 1,424 | -57.02% | 191,635 |
| MCK | REDUCED | 250 | 350 | -28.57% | 188,900 |
| GIS | UNCHANGED | 5,406 | 5,406 | 0.0% | 188,129 |
| SHEL | UNCHANGED | 2,425 | 2,425 | 0.0% | 188,035 |
| RIO | NEW | 1,950 | - | - | 185,114 |
| CARR | NEW | 2,400 | - | - | 176,041 |
| AMTM | REDUCED | 8,291 | 8,639 | -4.03% | 171,375 |
| ETN | NEW | 400 | - | - | 170,448 |
| SCHW | REDUCED | 1,771 | 4,355 | -59.33% | 163,411 |
| HON | REDUCED | 721 | 1,442 | -50.0% | 161,432 |
| HONA | NEW | 721 | - | - | 159,398 |
| EW | NEW | 1,758 | - | - | 159,029 |
| SW | NEW | 3,486 | - | - | 157,340 |
| VZ | REDUCED | 3,628 | 5,118 | -29.11% | 153,610 |
| T | REDUCED | 7,388 | 11,763 | -37.19% | 152,932 |
| DEO | REDUCED | 1,900 | 4,220 | -54.98% | 152,722 |
| COR | REDUCED | 511 | 1,431 | -64.29% | 144,716 |
| BP | NEW | 3,884 | - | - | 143,514 |
| OTIS | REDUCED | 1,999 | 3,299 | -39.41% | 143,128 |
| ZTS | REDUCED | 1,938 | 3,225 | -39.91% | 139,265 |
| MRNA | NEW | 1,950 | - | - | 136,558 |
| YUM | NEW | 800 | - | - | 127,888 |
| CEG | NEW | 494 | - | - | 122,694 |
| SNY | NEW | 2,820 | - | - | 120,301 |
| ORCL | REDUCED | 815 | 2,370 | -65.61% | 119,439 |
| EIX | REDUCED | 1,563 | 2,943 | -46.89% | 116,366 |
| CRSP | NEW | 2,110 | - | - | 115,078 |
| DELL | NEW | 257 | - | - | 110,853 |
| WDC | NEW | 171 | - | - | 109,221 |
| LMT | REDUCED | 207 | 462 | -55.19% | 105,458 |
| CVS | NEW | 1,004 | - | - | 103,864 |
| AVGO | NEW | 269 | - | - | 101,617 |
| POET | NEW | 9,800 | - | - | 100,744 |
| CVE | NEW | 4,015 | - | - | 99,612 |
| TSLA | NEW | 223 | - | - | 93,794 |
| TM | NEW | 547 | - | - | 92,127 |
| DUK | NEW | 725 | - | - | 91,770 |
| PAYX | NEW | 925 | - | - | 90,955 |
| KVUE | NEW | 4,726 | - | - | 90,319 |
| TMO | NEW | 180 | - | - | 90,245 |
| FTNT | NEW | 575 | - | - | 88,332 |
| OSK | NEW | 550 | - | - | 84,414 |
| LIN | REDUCED | 160 | 1,160 | -86.21% | 83,031 |
| BNTX | NEW | 880 | - | - | 81,884 |
| TROW | NEW | 703 | - | - | 79,924 |
| SLB | NEW | 1,702 | - | - | 79,126 |
| ISRG | NEW | 190 | - | - | 75,559 |
| CME | NEW | 310 | - | - | 68,457 |
| MDLZ | NEW | 1,111 | - | - | 64,260 |
| XEL | NEW | 800 | - | - | 64,240 |
| COP | REDUCED | 597 | 2,512 | -76.23% | 62,064 |
| MET | NEW | 730 | - | - | 61,766 |
| HSY | NEW | 350 | - | - | 61,407 |
| HPE | NEW | 1,330 | - | - | 59,996 |
| BIIB | NEW | 265 | - | - | 57,256 |
| IMO | NEW | 500 | - | - | 56,010 |
| ECL | NEW | 198 | - | - | 55,166 |
| TRP | NEW | 775 | - | - | 51,376 |
| JOE | NEW | 820 | - | - | 51,357 |
| SPGI | NEW | 125 | - | - | 50,908 |
| EXC | NEW | 1,089 | - | - | 50,769 |
| BX | NEW | 418 | - | - | 49,228 |
| FCX | NEW | 765 | - | - | 48,111 |
| SOLV | NEW | 620 | - | - | 47,832 |
| WBD | NEW | 1,780 | - | - | 47,455 |
| TAP | NEW | 1,210 | - | - | 47,142 |
| VKQ | NEW | 4,558 | - | - | 45,762 |
| BDX | NEW | 290 | - | - | 43,886 |
| OKE | NEW | 500 | - | - | 43,470 |
| NKE | REDUCED | 992 | 6,419 | -84.55% | 40,730 |
| CMCSA | NEW | 1,658 | - | - | 40,704 |
| NFLX | NEW | 570 | - | - | 40,698 |
| REGN | NEW | 65 | - | - | 40,530 |
| KMX | NEW | 730 | - | - | 38,610 |
| BBY | NEW | 500 | - | - | 37,940 |
| NEE | NEW | 400 | - | - | 35,108 |
| AEE | NEW | 309 | - | - | 34,929 |
| BA | NEW | 160 | - | - | 34,635 |
| CB | NEW | 96 | - | - | 32,711 |
| OVV | NEW | 608 | - | - | 32,011 |
| FTS | NEW | 545 | - | - | 31,190 |
| UNH | NEW | 75 | - | - | 31,172 |
| VSAT | NEW | 333 | - | - | 29,907 |
| MRVL | NEW | 100 | - | - | 29,789 |
| HOG | NEW | 1,200 | - | - | 29,352 |
| HPQ | NEW | 1,330 | - | - | 29,180 |
| ALC | NEW | 406 | - | - | 27,243 |
| IP | NEW | 700 | - | - | 26,670 |
| KSS | NEW | 1,500 | - | - | 26,580 |
| ED | NEW | 240 | - | - | 26,551 |
| NEM | NEW | 260 | - | - | 24,284 |
| PCAR | NEW | 187 | - | - | 22,462 |
| CTVA | NEW | 253 | - | - | 21,426 |
| C | NEW | 150 | - | - | 20,994 |
| GSK | NEW | 400 | - | - | 20,968 |
| ZM | NEW | 240 | - | - | 20,715 |
| WY | NEW | 850 | - | - | 20,349 |
| OMC | NEW | 274 | - | - | 19,955 |
| ZS | NEW | 140 | - | - | 19,762 |
| VTRS | NEW | 1,220 | - | - | 19,374 |
| O | NEW | 300 | - | - | 18,588 |
| VRT | NEW | 55 | - | - | 18,415 |
| MGA | NEW | 280 | - | - | 18,385 |
| PSX | NEW | 108 | - | - | 18,258 |
| PM | NEW | 100 | - | - | 18,091 |
| DD | NEW | 132 | - | - | 17,904 |
| NTR | NEW | 280 | - | - | 17,626 |
| KR | NEW | 300 | - | - | 16,659 |
| ROKU | NEW | 120 | - | - | 16,577 |
| AFL | NEW | 140 | - | - | 16,415 |
| TEX | NEW | 200 | - | - | 14,478 |
| ADBE | NEW | 68 | - | - | 13,942 |
| DOC | NEW | 650 | - | - | 13,910 |
| WEC | NEW | 114 | - | - | 13,312 |
| SAM | NEW | 75 | - | - | 13,277 |
| COIN | NEW | 85 | - | - | 12,426 |
| DLTR | NEW | 100 | - | - | 12,095 |
| SPOT | NEW | 25 | - | - | 11,478 |
| CBRS | NEW | 50 | - | - | 11,050 |
| BAX | NEW | 500 | - | - | 10,660 |
| OKLO | NEW | 200 | - | - | 10,466 |
| HAL | NEW | 300 | - | - | 10,185 |
| FISV | NEW | 200 | - | - | 9,810 |
| NOK | NEW | 600 | - | - | 7,968 |
| LAMR | NEW | 50 | - | - | 7,799 |
| NTAP | NEW | 50 | - | - | 7,738 |
| ADM | NEW | 100 | - | - | 7,640 |
| PATH | NEW | 700 | - | - | 7,609 |
| MCHP | NEW | 80 | - | - | 7,296 |
| KDP | NEW | 204 | - | - | 6,677 |
| IT | NEW | 49 | - | - | 6,351 |
| NVAX | NEW | 660 | - | - | 6,217 |
| PDYN | NEW | 966 | - | - | 5,873 |
| SOBO | NEW | 145 | - | - | 5,110 |
| TXRH | NEW | 25 | - | - | 4,831 |
| HLN | NEW | 500 | - | - | 4,665 |
| RIOT | NEW | 170 | - | - | 4,655 |
| VTR | NEW | 50 | - | - | 4,440 |
| ONDS | NEW | 500 | - | - | 4,120 |
| U | NEW | 140 | - | - | 4,001 |
| KHC | NEW | 150 | - | - | 3,543 |
| GIL | NEW | 68 | - | - | 3,509 |
| MARA | NEW | 225 | - | - | 3,125 |
| CRON | NEW | 1,000 | - | - | 2,780 |
| PII | NEW | 40 | - | - | 2,738 |
| AI | NEW | 300 | - | - | 2,727 |
| VSNT | NEW | 65 | - | - | 2,340 |
| CMP | NEW | 75 | - | - | 2,335 |
| TMUS | NEW | 13 | - | - | 2,180 |
| APLD | NEW | 50 | - | - | 1,865 |
| WDS | NEW | 90 | - | - | 1,739 |
| APA | NEW | 50 | - | - | 1,629 |
| IONQ | NEW | 25 | - | - | 1,332 |
| OGN | NEW | 88 | - | - | 1,192 |
| MYGN | NEW | 200 | - | - | 1,142 |
| XYZ | NEW | 15 | - | - | 1,140 |
| SLVM | NEW | 27 | - | - | 1,021 |
| DXC | NEW | 113 | - | - | 1,000 |
| RGTI | NEW | 50 | - | - | 966 |
| PNR | NEW | 11 | - | - | 843 |
| SLM | NEW | 30 | - | - | 778 |
| D | NEW | 10 | - | - | 683 |
| CCJ | NEW | 5 | - | - | 509 |
| SNOW | NEW | 2 | - | - | 509 |
| UBS | NEW | 10 | - | - | 496 |
| ADNT | NEW | 24 | - | - | 442 |
| RIG | NEW | 85 | - | - | 415 |
| VAC | NEW | 4 | - | - | 408 |
| TDOC | NEW | 45 | - | - | 382 |
| MBC | NEW | 30 | - | - | 309 |
| LUMN | NEW | 34 | - | - | 261 |
| NAVI | NEW | 30 | - | - | 255 |
| CC | NEW | 12 | - | - | 246 |
| LTBR | NEW | 25 | - | - | 220 |
| INO | NEW | 200 | - | - | 220 |
| EMBC | NEW | 17 | - | - | 56 |
| CGC | NEW | 17 | - | - | 16 |
| TRMB | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| CAH | CLOSED OUT | 0 | 1,303 | -100.0% | 0 |
| KLAC | CLOSED OUT | 0 | 156 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 27,585,672 | 13.24 | 74548.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,832,419 | 3.28 | 18464.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,608,108 | 2.21 | 12453.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,328,019 | 2.08 | 18291.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,450,993 | 1.66 | 9326.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,989,923 | 1.44 | 8080.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,816,405 | 1.35 | 7611.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,747,835 | 1.32 | 17810.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,217,238 | 1.06 | 5992.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,189,147 | 1.05 | 25607.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 1,857,519 | 0.89 | 16284.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 1,777,521 | 0.85 | 57155.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,540,396 | 0.74 | 6510.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,412,565 | 0.68 | 5970.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,359,358 | 0.65 | 4485.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,298,571 | 0.62 | 5488.0 | |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,277,554 | 0.61 | 16971.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 1,146,404 | 0.55 | 10050.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 1,130,485 | 0.54 | 36350.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 1,110,928 | 0.53 | 9739.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,098,119 | 0.53 | 12845.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,063,125 | 0.51 | 2873.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,031,888 | 0.5 | 969.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,022,201 | 0.49 | 3419.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,020,200 | 0.49 | 2757.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,016,457 | 0.49 | 5080.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 985,049 | 0.47 | 4163.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 890,401 | 0.43 | 4450.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 844,118 | 0.41 | 7400.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 833,304 | 0.4 | 16740.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 824,150 | 0.4 | 26500.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 785,578 | 0.38 | 3320.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 784,245 | 0.38 | 16500.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 749,759 | 0.36 | 24108.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 739,894 | 0.36 | 2557.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 723,000 | 0.35 | 1000.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 723,000 | 0.35 | 1000.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 714,740 | 0.34 | 2000.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 671,850 | 0.32 | 3000.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 671,850 | 0.32 | 3000.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 638,319 | 0.31 | 1725.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 606,866 | 0.29 | 1640.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 596,140 | 0.29 | 2000.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 593,756 | 0.28 | 11928.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 574,785 | 0.28 | 795.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 557,141 | 0.27 | 4884.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 552,540 | 0.27 | 6000.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 548,666 | 0.26 | 17642.0 | |
| - | UNION PAC CORP | COM | 907818108 | 544,000 | 0.26 | 2000.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 530,555 | 0.25 | 10658.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 528,609 | 0.25 | 2234.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 528,372 | 0.25 | 2233.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 492,406 | 0.24 | 2081.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 488,104 | 0.23 | 1325.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 477,180 | 0.23 | 660.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 476,756 | 0.23 | 3090.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 475,606 | 0.23 | 2010.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 459,243 | 0.22 | 1825.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 458,262 | 0.22 | 1400.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 456,393 | 0.22 | 14675.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 451,192 | 0.22 | 5600.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 448,442 | 0.22 | 3280.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 448,442 | 0.22 | 3280.0 | |
| SNPS | UNCHANGED | SYNOPSYS INC | COM | 871607107 | 446,070 | 0.21 | 1000.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 443,532 | 0.21 | 7784.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 441,344 | 0.21 | 882.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 434,607 | 0.21 | 3810.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 433,800 | 0.21 | 600.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 413,169 | 0.2 | 2715.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 405,104 | 0.19 | 1400.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 405,104 | 0.19 | 1400.0 |
| SNPS | UNCHANGED | SYNOPSYS INC | COM | 871607107 | 401,463 | 0.19 | 900.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 390,750 | 0.19 | 2500.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 390,750 | 0.19 | 2500.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 387,596 | 0.19 | 1296.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 379,291 | 0.18 | 1025.0 | |
| J | REDUCED | JACOBS SOLUTIONS INC | COM | 46982L108 | 378,000 | 0.18 | 3000.0 |
| J | REDUCED | JACOBS SOLUTIONS INC | COM | 46982L108 | 378,000 | 0.18 | 3000.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 376,168 | 0.18 | 1300.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 366,720 | 0.18 | 4000.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 366,720 | 0.18 | 4000.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 364,345 | 0.17 | 4725.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 361,428 | 0.17 | 2375.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 359,490 | 0.17 | 2300.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 357,370 | 0.17 | 1000.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 353,645 | 0.17 | 960.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 353,330 | 0.17 | 1000.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 352,680 | 0.17 | 1000.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 352,680 | 0.17 | 1000.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 349,179 | 0.17 | 483.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 348,541 | 0.17 | 1473.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 346,287 | 0.17 | 300.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 346,287 | 0.17 | 300.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 345,700 | 0.17 | 925.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 345,562 | 0.17 | 2330.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 337,221 | 0.16 | 2186.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 335,366 | 0.16 | 2940.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 325,350 | 0.16 | 450.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 325,350 | 0.16 | 450.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 325,100 | 0.16 | 2850.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 325,080 | 0.16 | 4000.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 320,144 | 0.15 | 1600.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 318,259 | 0.15 | 2790.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 317,320 | 0.15 | 2000.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 317,320 | 0.15 | 2000.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 315,954 | 0.15 | 1060.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 314,824 | 0.15 | 1088.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 314,590 | 0.15 | 1000.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 312,600 | 0.15 | 2000.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 307,606 | 0.15 | 1300.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 301,978 | 0.14 | 845.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 298,416 | 0.14 | 800.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 295,367 | 0.14 | 1163.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 294,072 | 0.14 | 795.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 291,902 | 0.14 | 1160.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 291,245 | 0.14 | 2640.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 289,360 | 0.14 | 1000.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 285,896 | 0.14 | 800.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 283,573 | 0.14 | 980.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 278,931 | 0.13 | 1640.0 |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 278,180 | 0.13 | 2000.0 |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 278,180 | 0.13 | 2000.0 |
| - | FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 277,449 | 0.13 | 1005.0 | |
| - | NEW JERSEY RES CORP | COM | 646025106 | 277,398 | 0.13 | 4950.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 276,804 | 0.13 | 1100.0 |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 276,524 | 0.13 | 23554.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 275,129 | 0.13 | 998.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 273,768 | 0.13 | 2400.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 271,393 | 0.13 | 231.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 270,122 | 0.13 | 1350.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 270,120 | 0.13 | 1775.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 268,237 | 0.13 | 973.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 267,608 | 0.13 | 2346.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 266,336 | 0.13 | 714.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 263,672 | 0.13 | 1582.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 257,866 | 0.12 | 700.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 252,527 | 0.12 | 898.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 252,268 | 0.12 | 675.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 250,195 | 0.12 | 500.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 250,195 | 0.12 | 500.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 249,926 | 0.12 | 394.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 249,920 | 0.12 | 8036.0 | |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 245,416 | 0.12 | 1879.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 243,107 | 0.12 | 1020.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 237,635 | 0.11 | 140.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 236,421 | 0.11 | 327.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 233,868 | 0.11 | 250.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 232,364 | 0.11 | 400.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 231,488 | 0.11 | 800.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 230,858 | 0.11 | 200.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 230,858 | 0.11 | 200.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 229,737 | 0.11 | 2014.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 227,920 | 0.11 | 4000.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 226,429 | 0.11 | 1985.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 224,509 | 0.11 | 884.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 223,822 | 0.11 | 1432.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 222,880 | 0.11 | 1000.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 222,880 | 0.11 | 1000.0 | |
| EFX | UNCHANGED | EQUIFAX INC | COM | 294429105 | 222,208 | 0.11 | 1400.0 |
| EFX | UNCHANGED | EQUIFAX INC | COM | 294429105 | 222,208 | 0.11 | 1400.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 217,874 | 0.1 | 1910.0 | |
| - | UNION PAC CORP | COM | 907818108 | 217,600 | 0.1 | 800.0 | |
| - | UNION PAC CORP | COM | 907818108 | 217,600 | 0.1 | 800.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 216,900 | 0.1 | 300.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 216,292 | 0.1 | 1140.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 214,667 | 0.1 | 429.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 214,487 | 0.1 | 575.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 212,440 | 0.1 | 4000.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 212,440 | 0.1 | 4000.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 212,180 | 0.1 | 450.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 211,084 | 0.1 | 2032.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 210,287 | 0.1 | 828.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 206,661 | 0.1 | 413.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 206,653 | 0.1 | 714.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 202,552 | 0.1 | 700.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 201,600 | 0.1 | 852.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 199,120 | 0.1 | 4000.0 | |
| - | LOWES COS INC | COM | 548661107 | 198,441 | 0.1 | 900.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 197,538 | 0.09 | 1250.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 197,376 | 0.09 | 168.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 195,153 | 0.09 | 6275.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 195,060 | 0.09 | 1710.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 189,406 | 0.09 | 530.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 188,775 | 0.09 | 2500.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 188,775 | 0.09 | 2500.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 188,775 | 0.09 | 2500.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 187,938 | 0.09 | 740.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 187,560 | 0.09 | 1200.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 186,643 | 0.09 | 504.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 185,950 | 0.09 | 1694.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 183,653 | 0.09 | 1610.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 182,540 | 0.09 | 3168.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 182,259 | 0.09 | 510.0 |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 181,697 | 0.09 | 3650.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 179,915 | 0.09 | 150.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 179,611 | 0.09 | 531.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 179,090 | 0.09 | 1570.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 178,685 | 0.09 | 500.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 177,270 | 0.09 | 5700.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 176,665 | 0.08 | 500.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 176,665 | 0.08 | 500.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 176,340 | 0.08 | 500.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 176,148 | 0.08 | 700.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 172,262 | 0.08 | 2202.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 171,105 | 0.08 | 1500.0 | |
| BSX | UNCHANGED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 170,720 | 0.08 | 4000.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 169,890 | 0.08 | 1500.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 169,890 | 0.08 | 1500.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 169,394 | 0.08 | 1485.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 167,829 | 0.08 | 580.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 165,932 | 0.08 | 1050.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 164,237 | 0.08 | 1120.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 163,665 | 0.08 | 500.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 163,665 | 0.08 | 500.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 162,553 | 0.08 | 3934.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 162,553 | 0.08 | 3934.0 | |
| - | CROWN HLDGS INC | COM | 228368106 | 161,804 | 0.08 | 1447.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 161,250 | 0.08 | 1500.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 161,250 | 0.08 | 1500.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 160,920 | 0.08 | 1370.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516106 | 160,312 | 0.08 | 716.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 160,245 | 0.08 | 435.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 159,789 | 0.08 | 1050.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 159,735 | 0.08 | 150.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 158,293 | 0.08 | 716.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 158,109 | 0.08 | 706.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 156,806 | 0.08 | 5042.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 156,587 | 0.08 | 423.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 155,696 | 0.07 | 658.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 155,465 | 0.07 | 440.0 |
| - | LOWES COS INC | COM | 548661107 | 154,343 | 0.07 | 700.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 152,789 | 0.07 | 1004.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 152,620 | 0.07 | 645.0 | |
| - | LOWES COS INC | COM | 548661107 | 151,036 | 0.07 | 685.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 150,984 | 0.07 | 600.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 150,984 | 0.07 | 600.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 150,491 | 0.07 | 1100.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 150,369 | 0.07 | 4835.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 150,117 | 0.07 | 300.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 149,354 | 0.07 | 200.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 148,548 | 0.07 | 940.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 147,453 | 0.07 | 1625.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 144,600 | 0.07 | 200.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 144,571 | 0.07 | 950.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 143,139 | 0.07 | 387.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 142,948 | 0.07 | 400.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 142,590 | 0.07 | 3000.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 142,061 | 0.07 | 434.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 141,642 | 0.07 | 1036.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 141,056 | 0.07 | 800.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 140,823 | 0.07 | 250.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 139,165 | 0.07 | 1220.0 | |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 139,090 | 0.07 | 1000.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 138,859 | 0.07 | 393.0 |
| - | DISNEY WALT CO | COM | 254687106 | 138,600 | 0.07 | 1440.0 | |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 138,185 | 0.07 | 1058.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 136,962 | 0.07 | 900.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 135,400 | 0.06 | 1000.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 135,400 | 0.06 | 1000.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 135,357 | 0.06 | 836.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 134,096 | 0.06 | 528.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 133,675 | 0.06 | 2500.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 133,675 | 0.06 | 2500.0 | |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 131,430 | 0.06 | 1000.0 | |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 131,430 | 0.06 | 1000.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 130,642 | 0.06 | 2720.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 130,557 | 0.06 | 350.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 130,557 | 0.06 | 350.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 128,453 | 0.06 | 280.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 127,788 | 0.06 | 120.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 127,063 | 0.06 | 910.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 127,036 | 0.06 | 1400.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 126,985 | 0.06 | 500.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 126,985 | 0.06 | 500.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 126,601 | 0.06 | 180.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 126,525 | 0.06 | 175.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 125,936 | 0.06 | 400.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 125,820 | 0.06 | 500.0 |
| - | WATERS CORP | COM | 941848103 | 125,638 | 0.06 | 335.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 125,582 | 0.06 | 434.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 125,420 | 0.06 | 1075.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 125,399 | 0.06 | 876.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 125,109 | 0.06 | 315.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 125,098 | 0.06 | 250.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 125,098 | 0.06 | 250.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 125,098 | 0.06 | 250.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 125,080 | 0.06 | 350.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 124,400 | 0.06 | 4000.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 123,666 | 0.06 | 350.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 121,565 | 0.06 | 330.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 121,232 | 0.06 | 325.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 120,914 | 0.06 | 1060.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 120,913 | 0.06 | 511.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 120,559 | 0.06 | 1315.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 120,479 | 0.06 | 635.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 120,295 | 0.06 | 3868.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 119,943 | 0.06 | 100.0 |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 119,698 | 0.06 | 2405.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 119,366 | 0.06 | 320.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 119,324 | 0.06 | 504.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 117,878 | 0.06 | 250.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 117,878 | 0.06 | 250.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 117,460 | 0.06 | 1000.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 116,182 | 0.06 | 200.0 |
| - | VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | 116,116 | 0.06 | 1150.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 115,560 | 0.06 | 225.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 115,429 | 0.06 | 100.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 115,302 | 0.06 | 454.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 115,128 | 0.06 | 325.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 114,068 | 0.05 | 315.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 113,515 | 0.05 | 3650.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 113,340 | 0.05 | 150.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 113,265 | 0.05 | 1500.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 113,260 | 0.05 | 1000.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 112,409 | 0.05 | 1100.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 112,334 | 0.05 | 150.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 112,334 | 0.05 | 150.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 111,704 | 0.05 | 800.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 111,440 | 0.05 | 500.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 111,218 | 0.05 | 975.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 111,163 | 0.05 | 821.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 109,721 | 0.05 | 3528.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 109,448 | 0.05 | 800.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 109,448 | 0.05 | 800.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 108,878 | 0.05 | 551.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 108,672 | 0.05 | 295.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 108,608 | 0.05 | 1348.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 108,320 | 0.05 | 800.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 108,188 | 0.05 | 400.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 108,162 | 0.05 | 360.0 | |
| - | US BANCORP | COM NEW | 902973304 | 107,391 | 0.05 | 1778.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 107,211 | 0.05 | 300.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 106,490 | 0.05 | 100.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 106,479 | 0.05 | 450.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 106,479 | 0.05 | 450.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 106,382 | 0.05 | 325.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 106,204 | 0.05 | 360.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 105,999 | 0.05 | 300.0 |
| - | CISCO SYS INC | COM | 17275R102 | 105,714 | 0.05 | 900.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 105,296 | 0.05 | 445.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 104,894 | 0.05 | 715.0 |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 104,510 | 0.05 | 1854.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 103,880 | 0.05 | 1000.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 103,880 | 0.05 | 1000.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 102,902 | 0.05 | 110.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 102,720 | 0.05 | 200.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 102,720 | 0.05 | 200.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 102,713 | 0.05 | 750.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 102,713 | 0.05 | 750.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 102,130 | 0.05 | 747.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 101,518 | 0.05 | 1260.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 101,283 | 0.05 | 975.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 101,064 | 0.05 | 706.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 100,880 | 0.05 | 663.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 100,327 | 0.05 | 424.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 100,087 | 0.05 | 252.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 100,078 | 0.05 | 200.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 99,814 | 0.05 | 1100.0 |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 99,560 | 0.05 | 2000.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 99,560 | 0.05 | 2000.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 99,456 | 0.05 | 600.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 99,380 | 0.05 | 420.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 99,311 | 0.05 | 1995.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 99,149 | 0.05 | 1220.0 |
| BSX | UNCHANGED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 99,018 | 0.05 | 2320.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 98,982 | 0.05 | 675.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 98,093 | 0.05 | 290.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 97,741 | 0.05 | 700.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 97,538 | 0.05 | 855.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 96,985 | 0.05 | 260.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 96,881 | 0.05 | 385.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 96,065 | 0.05 | 280.0 |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 95,880 | 0.05 | 2000.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 95,130 | 0.05 | 3000.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 94,609 | 0.05 | 350.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 94,452 | 0.05 | 300.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 94,377 | 0.05 | 300.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 94,377 | 0.05 | 300.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 94,377 | 0.05 | 300.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 93,832 | 0.05 | 693.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 93,547 | 0.04 | 100.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 93,544 | 0.04 | 133.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 93,544 | 0.04 | 133.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 93,300 | 0.04 | 3000.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 93,255 | 0.04 | 250.0 |
| - | QUALCOMM INC | COM | 747525103 | 92,395 | 0.04 | 500.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 91,308 | 0.04 | 600.0 | |
| EW | NEW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 91,184 | 0.04 | 1008.0 |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 90,788 | 0.04 | 400.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 90,530 | 0.04 | 250.0 |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 90,245 | 0.04 | 180.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 89,987 | 0.04 | 320.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 89,905 | 0.04 | 354.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 89,612 | 0.04 | 120.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 89,421 | 0.04 | 300.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 89,343 | 0.04 | 250.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 89,127 | 0.04 | 304.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 88,733 | 0.04 | 375.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 88,719 | 0.04 | 245.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 88,503 | 0.04 | 300.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 88,503 | 0.04 | 300.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 88,400 | 0.04 | 1130.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 87,838 | 0.04 | 770.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 87,172 | 0.04 | 400.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 86,808 | 0.04 | 300.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 86,760 | 0.04 | 120.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 86,760 | 0.04 | 120.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 86,430 | 0.04 | 1500.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 86,340 | 0.04 | 1200.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 86,340 | 0.04 | 1200.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 85,554 | 0.04 | 1800.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 85,233 | 0.04 | 623.0 | |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 85,224 | 0.04 | 200.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 85,201 | 0.04 | 514.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 85,079 | 0.04 | 928.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 85,066 | 0.04 | 170.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 84,894 | 0.04 | 300.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | 84,850 | 0.04 | 1935.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 83,960 | 0.04 | 70.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 83,810 | 0.04 | 330.0 |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 83,619 | 0.04 | 1140.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 83,616 | 0.04 | 400.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 83,271 | 0.04 | 730.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 82,995 | 0.04 | 1100.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 82,817 | 0.04 | 350.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 82,222 | 0.04 | 700.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 81,270 | 0.04 | 1000.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 81,270 | 0.04 | 1000.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 81,093 | 0.04 | 300.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 81,021 | 0.04 | 280.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 81,021 | 0.04 | 280.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 81,021 | 0.04 | 280.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 80,976 | 0.04 | 112.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 80,062 | 0.04 | 160.0 | |
| YUM | NEW | YUM BRANDS INC | COM | 988498101 | 79,930 | 0.04 | 500.0 |
| TROW | NEW | PRICE T ROWE GROUP INC | COM | 74144T108 | 79,924 | 0.04 | 703.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 79,849 | 0.04 | 700.0 | |
| SW | NEW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 78,670 | 0.04 | 1743.0 |
| SW | NEW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 78,670 | 0.04 | 1743.0 |
| NVS | NEW | NOVARTIS AG | SPONSORED ADR | 66987V109 | 78,360 | 0.04 | 500.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 78,150 | 0.04 | 500.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 78,024 | 0.04 | 684.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 77,750 | 0.04 | 2500.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 77,296 | 0.04 | 255.0 | |
| - | TRUST FOR PROFESSIONAL MANAG | JENSEN QUALITY | 89834G562 | 77,292 | 0.04 | 2850.0 | |
| - | LOWES COS INC | COM | 548661107 | 77,172 | 0.04 | 350.0 | |
| - | LOWES COS INC | COM | 548661107 | 77,172 | 0.04 | 350.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 76,848 | 0.04 | 1600.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 76,848 | 0.04 | 1600.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 76,544 | 0.04 | 606.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 76,427 | 0.04 | 670.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 75,510 | 0.04 | 1000.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 75,492 | 0.04 | 300.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 75,482 | 0.04 | 319.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 75,450 | 0.04 | 1000.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 74,752 | 0.04 | 660.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 74,677 | 0.04 | 100.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 74,677 | 0.04 | 100.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 74,604 | 0.04 | 200.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 74,604 | 0.04 | 200.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 74,485 | 0.04 | 103.0 | |
| NVS | NEW | NOVARTIS AG | SPONSORED ADR | 66987V109 | 74,442 | 0.04 | 475.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 74,008 | 0.04 | 200.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 73,676 | 0.04 | 200.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 73,676 | 0.04 | 200.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 73,676 | 0.04 | 200.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 73,649 | 0.04 | 225.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 72,841 | 0.03 | 62.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 72,670 | 0.03 | 566.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 72,557 | 0.03 | 145.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 72,424 | 0.03 | 200.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 72,340 | 0.03 | 195.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 72,340 | 0.03 | 250.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 72,300 | 0.03 | 100.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 72,271 | 0.03 | 257.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 71,783 | 0.03 | 750.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 71,664 | 0.03 | 320.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 70,986 | 0.03 | 300.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 70,666 | 0.03 | 200.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 70,635 | 0.03 | 189.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 70,542 | 0.03 | 868.0 |
| GIS | UNCHANGED | GENERAL MILLS INC | COM | 370334104 | 70,505 | 0.03 | 2026.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 70,334 | 0.03 | 100.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 69,888 | 0.03 | 187.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 69,755 | 0.03 | 187.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 69,755 | 0.03 | 187.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 69,709 | 0.03 | 120.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 69,709 | 0.03 | 120.0 |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 69,692 | 0.03 | 1400.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 69,624 | 0.03 | 1685.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 69,624 | 0.03 | 1685.0 | |
| GIS | UNCHANGED | GENERAL MILLS INC | COM | 370334104 | 69,600 | 0.03 | 2000.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 69,514 | 0.03 | 186.0 | |
| - | WATERS CORP | COM | 941848103 | 69,382 | 0.03 | 185.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 69,234 | 0.03 | 885.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 68,405 | 0.03 | 500.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 68,293 | 0.03 | 412.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 68,150 | 0.03 | 185.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 68,127 | 0.03 | 580.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 68,105 | 0.03 | 530.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 208,348,883 | 2233 | 4.787706 | 0.23482 | 9.008058 |
| 2026-03-31 | 2026-05-15 | 219,419,195 | 179 | 5.832223 | 0.285269 | 11.14172 |
| 2025-12-31 | 2026-02-12 | 216,033,599 | 176 | 6.172398 | 0.303961 | 11.533333 |
| 2025-09-30 | 2025-11-14 | 159,206,540 | 165 | 8.222957 | 0.404394 | 15.327378 |
| 2025-03-31 | 2025-05-16 | 144,971,607 | 159 | 7.514797 | 0.362835 | 14.855784 |
| 2024-12-31 | 2025-02-21 | 145,954,882 | 166 | 8.013685 | 0.391018 | 15.366435 |