Filling information for Gleason Group, Inc. as Treemap, investor disclosed 235 total holdings based on 2023-09-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 922908736 | 922908736 | VANGUARD GROWTH ETF | COM | 28773914 | 105666 | |
| 902973304 | 902973304 | US BANCORP DEL COM NEW | COM | 15998 | 484 | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE INCORPORATED CLASS A COM | COM | 682 | 135 | |
| 138035100 | 138035100 | CANOPY GROWTH CORPORATION | COM | 24 | 31 | |
| 92204A306 | 92204A306 | VANGUARD ENERGY ETF | COM | 25566 | 202 | |
| 464287481 | 464287481 | ISHARES TR RUS MD CP GR ETF | COM | 56742 | 621 | |
| 808524201 | 808524201 | SCHWAB U.S. LARGE-CAP ETF | COM | 20228143 | 399766 | |
| 92206C649 | 92206C649 | VANGUARD RUSSELL 2000 VALUE ETF | COM | 34054 | 285 | |
| 855244109 | 855244109 | STARBUCKS CORPORATION | COM | 93076 | 1020 | |
| 816851109 | 816851109 | SEMPRA | COM | 70125 | 1031 | |
| 00857U107 | 00857U107 | AGILON HEALTH INCORPORATED | COM | 38184 | 2150 | |
| 038222105 | 038222105 | APPLIED MATLS INCORPORATED | COM | 24898 | 180 | |
| 247361702 | 247361702 | DELTA AIR LINES INCORPORATED DEL COM NEW | COM | 630 | 17 | |
| 25434V401 | 25434V401 | DIMENSIONAL ETF TRUST U S EQUTIY ETF | COM | 38898 | 836 | |
| 375558103 | 375558103 | GILEAD SCIENCES INCORPORATED | COM | 640170 | 8542 | |
| 81369Y506 | 81369Y506 | SPDR ENERGY SELECT SECTOR FUND | COM | 73505 | 813 | |
| 46432F834 | 46432F834 | ISHARES TR CORE MSCI TOTAL | COM | 5148236 | 85818 | |
| 808524805 | 808524805 | SCHWAB INTERNATIONAL EQUITY ETF | COM | 6640623 | 195542 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE COMPANY | COM | 2830171 | 19403 | |
| 456277102 | 456277102 | INDUSTRIAL NANOTECH INCORPORATED | COM | 21 | 30636 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 45263 | 55 | |
| 02079K107 | 02079K107 | ALPHABET INCORPORATED CAP STK CLASS C | COM | 152287 | 1155 | |
| 922908751 | 922908751 | VANGUARD SMALL-CAP ETF | COM | 3517910 | 18606 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS COMPANY | COM | 1135 | 42 | |
| 256677105 | 256677105 | DOLLAR GENERAL CORPORATION NEW | COM | 101271 | 957 | |
| 56585A102 | 56585A102 | MARATHON PETE CORPORATION | COM | 28850 | 191 | |
| 049560105 | 049560105 | ATMOS ENERGY CORPORATION | COM | 211397 | 1996 | |
| 808524300 | 808524300 | SCHWAB U.S. LARGE-CAP GROWTH ETF | COM | 5346651 | 73524 | |
| 464287465 | 464287465 | ISHARES TR MSCI EAFE ETF | COM | 15580 | 226 | |
| 46434G103 | 46434G103 | ISHARES INCORPORATED CORE MSCI EMKT | COM | 267 | 6 | |
| 22052L104 | 22052L104 | CORTEVA INCORPORATED | COM | 13000 | 254 | |
| 25434V724 | 25434V724 | DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF | COM | 41743 | 1227 | |
| 02079K305 | 02079K305 | ALPHABET INCORPORATED CAP STK CLASS A | COM | 261720 | 2000 | |
| 921909768 | 921909768 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | COM | 27480105 | 513455 | |
| 04367G103 | 04367G103 | ASENSUS SURGICAL INCORPORATED | COM | 5 | 20 | |
| 92826C839 | 92826C839 | VISA INCORPORATED COM CLASS A | COM | 83240 | 362 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P COM UT LTD PTN | COM | 10383 | 740 | |
| 00287Y109 | 00287Y109 | ABBVIE INCORPORATED | COM | 17123 | 115 | |
| 532457108 | 532457108 | ELI LILLY & COMPANY | COM | 1226195 | 2283 | |
| 36962G3P7 | 36962G3P7 | GENERAL ELECTRIC COMPANY | COM | 18147 | 18000 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVS INCORPORATED REIT | COM | 67327 | 2030 | |
| 30303M102 | 30303M102 | META PLATFORMS INCORPORATED CLASS A | COM | 114080 | 380 | |
| 87807B107 | 87807B107 | TC ENERGY CORPORATION | COM | 9497 | 276 | |
| 842587107 | 842587107 | SOUTHERN COMPANY | COM | 1041845 | 16098 | |
| 097023105 | 097023105 | BOEING COMPANY | COM | 21183 | 111 | |
| 00206R102 | 00206R102 | AT&T INCORPORATED | COM | 57375 | 3820 | |
| 254687106 | 254687106 | DISNEY WALT COMPANY | COM | 526668 | 6498 | |
| 150185106 | 150185106 | CEDAR FAIR L P DEPOSITRY UNIT | COM | 422 | 11 | |
| 518439104 | 518439104 | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | COM | 212004 | 1467 | |
| 464287200 | 464287200 | ISHARES TR CORE S&P500 ETF | COM | 423127 | 985 | |
| 030420103 | 030420103 | AMERICAN WTR WKS COMPANY INCORPORATED NEW | COM | 143794 | 1161 | |
| 808524102 | 808524102 | SCHWAB U.S. BROAD MARKET ETF | COM | 1255237 | 25180 | |
| 949746101 | 949746101 | WELLS FARGO COMPANY NEW | COM | 9112 | 223 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF | COM | 156791 | 367 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 12194 | 28 | |
| 115637209 | 115637209 | BROWN FORMAN CORPORATION CLASS B | COM | 369138 | 6399 | |
| 92204A702 | 92204A702 | VANGUARD INFORMATION TECHNOLOGY ETF | COM | 12143 | 29 | |
| 921943858 | 921943858 | VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 12194 | 279 | |
| 191216100 | 191216100 | COCA COLA COMPANY | COM | 816481 | 14585 | |
| 172967424 | 172967424 | CITIGROUP INCORPORATED COM NEW | COM | 95459 | 2321 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS INCORPORATED | COM | 28258 | 455 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 15578 | 268 | |
| 037598109 | 037598109 | APOGEE ENTERPRISES INCORPORATED | COM | 4932 | 105 | |
| 464288604 | 464288604 | ISHARES TR MRGSTR SM CP GR | COM | 4860 | 125 | |
| 172908105 | 172908105 | CINTAS CORPORATION | COM | 1182513 | 2458 | |
| 90138F102 | 90138F102 | TWILIO INCORPORATED CLASS A | COM | 2927 | 50 | |
| 502441306 | 502441306 | LVMH MOET HENNESSY LOU VUITTON ADR | COM | 252596 | 1665 | |
| 717081103 | 717081103 | PFIZER INCORPORATED | COM | 76738 | 2313 | |
| 22978P106 | 22978P106 | CUE BIOPHARMA INCORPORATED | COM | 13800 | 6000 | |
| 025816109 | 025816109 | AMERICAN EXPRESS COMPANY | COM | 60251 | 404 | |
| 651639106 | 651639106 | NEWMONT CORPORATION | COM | 76176 | 2062 | |
| 617446448 | 617446448 | MORGAN STANLEY COM NEW | COM | 115771 | 1418 | |
| 364760108 | 364760108 | GAP INCORPORATED | COM | 935 | 88 | |
| 293792107 | 293792107 | ENTERPRISE PRODUCTS PARTNERS L P | COM | 51510 | 1882 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHINES | COM | 29196 | 208 | |
| 37733W204 | 37733W204 | GSK PLC SPONSORED ADR | COM | 442856 | 12217 | |
| 718172109 | 718172109 | PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 14215 | 154 | |
| 427866108 | 427866108 | HERSHEY COMPANY | COM | 61572 | 308 | |
| 09247X101 | 09247X101 | BLACKROCK INCORPORATED | COM | 325669 | 504 | |
| 832696405 | 832696405 | SMUCKER J M COMPANY COM NEW | COM | 217781 | 1772 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INCORPORATED | COM | 383975 | 8596 | |
| 58933Y105 | 58933Y105 | MERCK & COMPANY INCORPORATED | COM | 62317 | 605 | |
| 713448108 | 713448108 | PEPSICO INCORPORATED | COM | 103910 | 613 | |
| 907818108 | 907818108 | UNION PAC CORPORATION | COM | 190362 | 935 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORPORATION | COM | 189004 | 485 | |
| 922908629 | 922908629 | VANGUARD MID-CAP ETF | COM | 3597891 | 17278 | |
| 922908652 | 922908652 | VANGUARD EXTENDED MARKET ETF | COM | 43296495 | 302076 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INCORPORATED | COM | 19389 | 260 | |
| 602496101 | 602496101 | MIMEDX GROUP INCORPORATED | COM | 19770 | 2712 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INCORPORATED | COM | 328804 | 10145 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORPORATION | COM | 1916171 | 16297 | |
| 46137V258 | 46137V258 | INVESCO S&P 500 PURE VALUE ETF | COM | 17211 | 234 | |
| 060505104 | 060505104 | BANK AMERICA CORPORATION | COM | 2596319 | 94825 | |
| 921932828 | 921932828 | VANGUARD S&P SMALL-CAP 600 ETF | COM | 5336 | 61 | |
| 83001A102 | 83001A102 | SIX FLAGS ENTERTAINMENT CORPORATION NEW | COM | 282 | 12 | |
| 126408103 | 126408103 | CSX CORPORATION | COM | 66308 | 2156 | |
| Y62132108 | Y62132108 | NAVIGATOR HLDGS LIMITED SHS | COM | 2964 | 201 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INCORPORATED | COM | 13310 | 31 | |
| 260003108 | 260003108 | DOVER CORPORATION | COM | 25216 | 181 | |
| 25459Y207 | 25459Y207 | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | COM | 24186 | 323 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORPORATION NEW COM NEW | COM | 234933 | 2662 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | COM | 14568 | 600 | |
| 464288406 | 464288406 | ISHARES TR MRGSTR MD CP VAL | COM | 15328 | 253 | |
| 883203101 | 883203101 | TEXTRON INCORPORATED | COM | 29364 | 376 | |
| 22266T109 | 22266T109 | COUPANG INCORPORATED CLASS A | COM | 612 | 36 | |
| 44984F401 | 44984F401 | INVO BIOSCIENCE INCORPORATED COM NEW | COM | 2 | 3 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INCORPORATED COM SER A | COM | 3219 | 296 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 86871 | 723 | |
| 87612E106 | 87612E106 | TARGET CORPORATION | COM | 793920 | 7180 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORPORATION | COM | 39227 | 178 | |
| 093712107 | 093712107 | BLOOM ENERGY CORPORATION COM CLASS A | COM | 5768 | 435 | |
| 922908611 | 922908611 | VANGUARD SMALL-CAP VALUE ETF | COM | 8044 | 50 | |
| 189054109 | 189054109 | CLOROX COMPANY DEL | COM | 68647 | 524 | |
| 922042775 | 922042775 | VANGUARD FTSE ALL-WORLD EX-US ETF | COM | 391498 | 7548 | |
| 909907107 | 909907107 | UNITED BANKSHARES INCORPORATED WEST VA | COM | 11392 | 413 | |
| 81369Y803 | 81369Y803 | SPDR TECHNOLOGY SELECT SECTOR FUND | COM | 15813 | 96 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 1155409 | 7418 | |
| 149123101 | 149123101 | CATERPILLAR INCORPORATED | COM | 940395 | 3445 | |
| 731068102 | 731068102 | POLARIS INCORPORATED | COM | 12596 | 121 | |
| 444859102 | 444859102 | HUMANA INCORPORATED | COM | 147424 | 303 | |
| 464287648 | 464287648 | ISHARES TR RUS 2000 GRW ETF | COM | 34345 | 153 | |
| 94106L109 | 94106L109 | WASTE MGMT INCORPORATED DEL | COM | 250314 | 1642 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC SPON ADR NEW | COM | 17548 | 118 | |
| 68628V308 | 68628V308 | ORION GROUP HLDGS INCORPORATED | COM | 18128 | 3382 | |
| 921908844 | 921908844 | VANGUARD DIVIDEND APPRECIATION ETF | COM | 214116 | 1378 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | COM | 794831 | 2269 | |
| 580135101 | 580135101 | MCDONALDS CORPORATION | COM | 635008 | 2410 | |
| 464287309 | 464287309 | ISHARES TR S&P 500 GRWT ETF | COM | 350186 | 5118 | |
| 931142103 | 931142103 | WALMART INCORPORATED | COM | 758711 | 4744 | |
| 48668L105 | 48668L105 | KBS REAL ESTAT INVT TR III INCORPORATED REIT | COM | 14716 | 1635 | |
| 031162100 | 031162100 | AMGEN INCORPORATED | COM | 91867 | 342 | |
| 00214Q104 | 00214Q104 | ARK ETF TRUST INNOVATION ETF | COM | 595 | 15 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORPORATION | COM | 30361 | 251 | |
| 302130109 | 302130109 | EXPEDITORS INTERNATIONAL WASH INCORPORATED | COM | 9339 | 81 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INCORPORATED | COM | 24867 | 591 | |
| 922042858 | 922042858 | VANGUARD FTSE EMERGING MARKETS ETF | COM | 4587629 | 117002 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 10833 | 112 | |
| 00687A107 | 00687A107 | ADIDAS AG ADR | COM | 177 | 2 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INCORPORATED | COM | 59553 | 696 | |
| 464287150 | 464287150 | ISHARES TR CORE S&P TTL STK | COM | 13886364 | 147429 | |
| 464287234 | 464287234 | ISHARES TR MSCI EMG MKT ETF | COM | 1260 | 33 | |
| 45784A104 | 45784A104 | INNOVAGE HLDG CORPORATION | COM | 29950 | 5000 | |
| 808524862 | 808524862 | SCHWAB SHORT-TERM U.S. TREASURY ETF | COM | 375458 | 7840 | |
| 42704L104 | 42704L104 | HERC HLDGS INCORPORATED | COM | 211351 | 1777 | |
| 81369Y209 | 81369Y209 | SPDR HEALTH CARE SELECT | COM | 31140 | 242 | |
| 25434V500 | 25434V500 | DIMENSIONAL ETF TRUST U S SM CAP ETF | COM | 20860 | 397 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COMPANIES INCORPORATED | COM | 14195 | 75 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND SHS CLASS A | COM | 529540 | 1724 | |
| 92556V106 | 92556V106 | VIATRIS INCORPORATED | COM | 492 | 50 | |
| 464288885 | 464288885 | ISHARES TR EAFE GRWTH ETF | COM | 453 | 5 | |
| 848577102 | 848577102 | SPIRIT AIRLS INCORPORATED | COM | 854 | 52 | |
| 46090E103 | 46090E103 | INVESCO QQQ | COM | 170873 | 477 | |
| 17275R102 | 17275R102 | CISCO SYSTEMS INCORPORATED | COM | 1181391 | 21975 | |
| 464287606 | 464287606 | ISHARES TR S&P MC 400GR ETF | COM | 10933 | 151 | |
| 922908769 | 922908769 | VANGUARD TOTAL STOCK MARKET ETF | COM | 46868796 | 220652 | |
| 833034101 | 833034101 | SNAP ON INCORPORATED | COM | 21858 | 86 | |
| 291011104 | 291011104 | EMERSON ELEC COMPANY | COM | 52747 | 546 | |
| 971378104 | 971378104 | WILLSCOT MOBIL MINI HLDNG CORPORATION COM CLASS A | COM | 47537 | 1143 | |
| 29250N105 | 29250N105 | ENBRIDGE INCORPORATED | COM | 44061 | 1328 | |
| 50101L106 | 50101L106 | KRISPY KREME INCORPORATED | COM | 381 | 31 | |
| 458140100 | 458140100 | INTEL CORPORATION | COM | 530804 | 14931 | |
| 75513E101 | 75513E101 | RTX CORPORATION | COM | 8942 | 124 | |
| 594918104 | 594918104 | MICROSOFT CORPORATION | COM | 63018 | 200 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORPORATION | COM | 10359 | 189 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INCORPORATED | COM | 35660 | 3429 | |
| 345370860 | 345370860 | FORD MTR COMPANY DEL | COM | 201818 | 16249 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORPORATION | COM | 10331 | 52 | |
| 04035M102 | 04035M102 | ARHAUS INCORPORATED COM CLASS A | COM | 23287 | 2504 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INCORPORATED | COM | 79076 | 157 | |
| 088606108 | 088606108 | BHP GROUP LIMITED SPONSORED ADS | COM | 746190 | 13119 | |
| G65163100 | G65163100 | JOBY AVIATION INCORPORATED COMMON STOCK | COM | 1290 | 200 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE COMPANY | COM | 289764 | 4075 | |
| 665859104 | 665859104 | NORTHERN TR CORPORATION | COM | 45215 | 651 | |
| 911363109 | 911363109 | UNITED RENTALS INCORPORATED | COM | 112354 | 253 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INCORPORATED CLASS B | COM | 979646 | 6285 | |
| 743315103 | 743315103 | PROGRESSIVE CORPORATION | COM | 20928 | 150 | |
| 921946406 | 921946406 | VANGUARD HIGH DIVIDEND YIELD ETF | COM | 87392 | 846 | |
| 870787207 | 870787207 | SWINGPLANE VENTURES INCORPORATED COM NEW | COM | 0 | 875 | |
| 438516106 | 438516106 | HONEYWELL INTERNATIONAL INCORPORATED | COM | 9431 | 51 | |
| 260557103 | 260557103 | DOW INCORPORATED | COM | 62577 | 1214 | |
| 747525103 | 747525103 | QUALCOMM INCORPORATED | COM | 895882 | 8067 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | COM | 434 | 5 | |
| 74276R102 | 74276R102 | PRIVIA HEALTH GROUP INCORPORATED | COM | 49450 | 2150 | |
| 071813109 | 071813109 | BAXTER INTERNATIONAL INCORPORATED | COM | 11241 | 298 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE SPONSORED ADS | COM | 6979 | 106 | |
| 020002101 | 020002101 | ALLSTATE CORPORATION | COM | 19896 | 179 | |
| 256746108 | 256746108 | DOLLAR TREE INCORPORATED | COM | 4258 | 40 | |
| 82509L107 | 82509L107 | SHOPIFY INCORPORATED CLASS A | COM | 109140 | 2000 | |
| 922908363 | 922908363 | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | COM | 83480077 | 212580 | |
| 115637100 | 115637100 | BROWN FORMAN CORPORATION CLASS A | COM | 30239 | 520 | |
| 808524649 | 808524649 | SCHWAB STRATEGIC TR MUN BD ETF | COM | 369730 | 7458 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & COMPANY | COM | 2289423 | 15787 | |
| 464288273 | 464288273 | ISHARES TR EAFE SML CP ETF | COM | 430 | 8 | |
| 10920V404 | 10920V404 | BRIGHT HEALTH GROUP INCORPORATED COM NEW | COM | 2263 | 379 | |
| 780287108 | 780287108 | ROYAL GOLD INCORPORATED | COM | 7273 | 68 | |
| 771049103 | 771049103 | ROBLOX CORPORATION CLASS A | COM | 174 | 6 | |
| 037833100 | 037833100 | APPLE INCORPORATED | COM | 922352 | 5387 | |
| 808524508 | 808524508 | SCHWAB U.S. MID-CAP ETF | COM | 3410229 | 50388 | |
| 171484108 | 171484108 | CHURCHILL DOWNS INCORPORATED | COM | 51638 | 445 | |
| 654106103 | 654106103 | NIKE INCORPORATED CLASS B | COM | 819984 | 8575 | |
| 548661107 | 548661107 | LOWES COMPANIES INCORPORATED | COM | 290737 | 1399 | |
| 166764100 | 166764100 | CHEVRON CORPORATION NEW | COM | 2056027 | 12193 | |
| 31428X106 | 31428X106 | FEDEX CORPORATION | COM | 28241 | 107 | |
| 46137V266 | 46137V266 | INVESCO S&P 500 PURE GROWTH ETF | COM | 17064 | 566 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INCORPORATED | COM | 1381392 | 8889 | |
| 464287804 | 464287804 | ISHARES TR CORE S&P SCP ETF | COM | 1682 | 18 | |
| 437076102 | 437076102 | HOME DEPOT INCORPORATED | COM | 578272 | 1914 | |
| 20030N101 | 20030N101 | COMCAST CORPORATION NEW CLASS A | COM | 16975 | 383 | |
| 257651109 | 257651109 | DONALDSON INCORPORATED | COM | 46396 | 778 | |
| 256163106 | 256163106 | DOCUSIGN INCORPORATED | COM | 77910 | 1855 | |
| 46434V621 | 46434V621 | ISHARES TR CORE DIV GRWTH | COM | 69401 | 1401 | |
| 03835T309 | 03835T309 | APTOSE BIOSCIENCES INCORPORATED | COM | 3405 | 1216 | |
| 808524706 | 808524706 | SCHWAB EMERGING MARKETS EQUITY ETF | COM | 1608471 | 67188 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INCORPORATED | COM | 386826 | 1650 | |
| 872540109 | 872540109 | TJX COMPANIES INCORPORATED NEW | COM | 10165 | 114 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INCORPORATED COM NEW | COM | 55535 | 190 | |
| 641069406 | 641069406 | NESTLE S A SPONSORED ADR | COM | 15763 | 139 | |
| 29082A107 | 29082A107 | EMBRAER S.A. SPONSORED ADS | COM | 51450 | 3750 | |
| 22160K105 | 22160K105 | COSTCO WHOLESALE CORPORATION NEW | COM | 843466 | 1493 | |
| 219350105 | 219350105 | CORNING INCORPORATED | COM | 8108 | 266 | |
| 023135106 | 023135106 | AMAZON COM INCORPORATED | COM | 237079 | 1865 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 124125 | 1036 | |
| 87043Q108 | 87043Q108 | SWEETGREEN INCORPORATED COM CLASS A | COM | 881 | 75 | |
| 98585X104 | 98585X104 | YETI HLDGS INCORPORATED | COM | 128410 | 2663 | |
| 925652109 | 925652109 | VICI PPTYS INCORPORATED REIT | COM | 6417 | 220 | |
| D2R3HA114 | D2R3HA114 | DR ING HC F PORSCHE AG | COM | 4712 | 50 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWARE | COM | 445457 | 3173 | |
| 808524607 | 808524607 | SCHWAB U.S. SMALL-CAP ETF | COM | 2097540 | 50641 | |
| 244199105 | 244199105 | DEERE & COMPANY | COM | 1440077 | 3816 | |
| 57638P104 | 57638P104 | MASTERBRAND INCORPORATED COMMON STOCK | COM | 5464 | 450 | |
| G29183103 | G29183103 | EATON CORPORATION PLC SHS | COM | 126570 | 593 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 118549 | 3225 | |
| 311900104 | 311900104 | FASTENAL COMPANY | COM | 8853 | 162 | |
| 922908744 | 922908744 | VANGUARD VALUE ETF | COM | 32613514 | 236450 | |
| 403949100 | 403949100 | HF SINCLAIR CORPORATION | COM | 23512 | 413 |