Location: Coeur D'Alene, ID
CIK: 0002096483 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $1.467B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 421,099 | $204M | 13.9% | $483.62 | $500.51 | -3.4% | COM | 594918104 |
| SPGI | S&P GLOBAL INC | 312,224 | $163M | 11.1% | $522.59 | $494.21 | +5.7% | COM | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 174,607 | $153M | 10.5% | $879.00 | $813.35 | +8.1% | COM | 38141G104 |
| MAR | MARRIOTT INTL INC NEW | 198,275 | $61.51M | 4.2% | $310.24 | $285.32 | +8.7% | CL A | 571903202 |
| CAT | CATERPILLAR INC | 74,161 | $42.48M | 2.9% | $572.87 | $555.50 | +3.1% | COM | 149123101 |
| AVY | AVERY DENNISON CORP | 229,920 | $41.82M | 2.9% | $181.88 | $172.31 | +5.6% | COM | 053611109 |
| SPY | SPDR S&P 500 ETF TR | 55,483 | $37.83M | 2.6% | $681.92 | $645.95 | +5.6% | TR UNIT | 78462F103 |
| BIV | VANGUARD BD INDEX FDS | 442,935 | $34.5M | 2.4% | $77.88 | $78.21 | -0.4% | INTERMED TERM | 921937819 |
| SCHX | SCHWAB STRATEGIC TR | 1,188,906 | $31.99M | 2.2% | $26.91 | $26.67 | +0.9% | US LRG CAP ETF | 808524201 |
| GLD | SPDR GOLD TR | 67,112 | $26.6M | 1.8% | $396.31 | $247.89 | +59.9% | GOLD SHS | 78463V107 |
| SCHF | SCHWAB STRATEGIC TR | 1,081,058 | $25.99M | 1.8% | $24.04 | $23.74 | +1.3% | INTL EQTY ETF | 808524805 |
| ECL | ECOLAB INC | 97,794 | $25.67M | 1.7% | $262.52 | $265.71 | -1.2% | COM | 278865100 |
| DIS | DISNEY WALT CO | 212,100 | $24.13M | 1.6% | $113.77 | $109.53 | +3.9% | COM | 254687106 |
| SSO | PROSHARES TR | 355,086 | $20.57M | 1.4% | $57.92 | $53.68 | +7.9% | PSHS ULT S&P 500 | 74347R107 |
| QQQ | INVESCO QQQ TR | 32,588 | $20.02M | 1.4% | $614.30 | $537.35 | +14.3% | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 155,206 | $19.13M | 1.3% | $123.26 | $107.16 | +15.0% | S&P 500 GRWT ETF | 464287309 |
| IYZ | ISHARES TR | 553,761 | $18.77M | 1.3% | $33.90 | $26.78 | +26.6% | US TELECOM ETF | 464287713 |
| IYW | ISHARES TR | 90,109 | $17.99M | 1.2% | $199.68 | $152.48 | +31.0% | U.S. TECH ETF | 464287721 |
| IYH | ISHARES TR | 271,156 | $17.65M | 1.2% | $65.10 | $63.09 | +3.2% | US HLTHCARE ETF | 464287762 |
| IDU | ISHARES TR | 161,938 | $17.55M | 1.2% | $108.36 | $107.83 | +0.5% | U.S. UTILITS ETF | 464287697 |
| EEM | ISHARES TR | 303,202 | $16.59M | 1.1% | $54.71 | $48.77 | +12.2% | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 169,809 | $16.31M | 1.1% | $96.03 | $89.30 | +7.5% | MSCI EAFE ETF | 464287465 |
| BDX | BECTON DICKINSON & CO | 80,508 | $15.62M | 1.1% | $194.07 | $189.55 | +2.4% | COM | 075887109 |
| BND | VANGUARD BD INDEX FDS | 155,636 | $11.53M | 0.8% | $74.07 | $73.10 | +1.3% | TOTAL BND MRKT | 921937835 |
| WMT | WALMART INC | 94,759 | $10.56M | 0.7% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| RTX | RTX CORPORATION | 56,450 | $10.35M | 0.7% | $183.40 | $173.32 | +5.8% | COM | 75513E101 |
| SE | SEA LTD | 75,475 | $9.628M | 0.7% | $127.57 | $148.11 | -13.9% | SPONSORD ADS | 81141R100 |
| PG | PROCTER AND GAMBLE CO | 64,613 | $9.26M | 0.6% | $143.31 | $147.17 | -2.6% | COM | 742718109 |
| LOW | LOWES COS INC | 37,578 | $9.062M | 0.6% | $241.16 | $239.83 | +0.6% | COM | 548661107 |
| QCOM | QUALCOMM INC | 46,704 | $7.989M | 0.5% | $171.05 | $170.79 | +0.1% | COM | 747525103 |
| AVGO | BROADCOM INC | 22,624 | $7.83M | 0.5% | $346.09 | $336.27 | +2.9% | COM | 11135F101 |
| MMM | 3M CO | 45,773 | $7.328M | 0.5% | $160.10 | $163.18 | -1.9% | COM | 88579Y101 |
| HYG | ISHARES TR | 80,115 | $6.46M | 0.4% | $80.63 | $80.27 | +0.4% | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 58,161 | $6.409M | 0.4% | $110.19 | $110.51 | -0.3% | IBOXX INV CP ETF | 464287242 |
| SCHB | SCHWAB STRATEGIC TR | 244,264 | $6.407M | 0.4% | $26.23 | $26.03 | +0.8% | US BRD MKT ETF | 808524102 |
| XLE | SELECT SECTOR SPDR TR | 143,270 | $6.406M | 0.4% | $44.71 | $41.73 | +7.1% | STATE STREET ENE | 81369Y506 |
| EMR | EMERSON ELEC CO | 47,935 | $6.362M | 0.4% | $132.72 | $132.37 | +0.3% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 63,814 | $6.33M | 0.4% | $99.19 | $92.75 | +6.9% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO. | 19,145 | $6.169M | 0.4% | $322.22 | $309.53 | +4.1% | COM | 46625H100 |
| C | CITIGROUP INC | 52,345 | $6.108M | 0.4% | $116.69 | $103.64 | +12.6% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 26,223 | $5.992M | 0.4% | $228.49 | $227.54 | +0.4% | COM | 00287Y109 |
| SPMD | SPDR SERIES TRUST | 101,776 | $5.894M | 0.4% | $57.91 | $57.44 | +0.8% | STATE STREET SPD | 78464A847 |
| SCHD | SCHWAB STRATEGIC TR | 214,000 | $5.87M | 0.4% | $27.43 | $27.19 | +0.9% | US DIVIDEND EQ | 808524797 |
| AZN | ASTRAZENECA PLC | 63,428 | $5.831M | 0.4% | $91.93 | $91.93 | — | SPONSORED ADR | 046353108 |
| MRK | MERCK & CO INC | 54,616 | $5.749M | 0.4% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| IGSB | ISHARES TR | 106,704 | $5.642M | 0.4% | $52.88 | $52.95 | -0.1% | ISHS 1-5YR INVS | 464288646 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,534 | $5.632M | 0.4% | $303.89 | $291.51 | +4.2% | SPONSORED ADS | 874039100 |
| DFAS | DIMENSIONAL ETF TRUST | 76,289 | $5.315M | 0.4% | $69.67 | $68.82 | +1.2% | US SMALL CAP ETF | 25434V500 |
| XOM | EXXON MOBIL CORP | 43,722 | $5.262M | 0.4% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| AMGN | AMGEN INC | 16,068 | $5.259M | 0.4% | $327.31 | $315.95 | +3.6% | COM | 031162100 |
| BK | BANK NEW YORK MELLON CORP | 45,163 | $5.243M | 0.4% | $116.09 | $110.50 | +5.1% | COM | 064058100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,154 | $5.104M | 0.3% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| EIX | EDISON INTL | 84,467 | $5.07M | 0.3% | $60.02 | $57.33 | +4.7% | COM | 281020107 |
| PSX | PHILLIPS 66 | 39,238 | $5.063M | 0.3% | $129.04 | $134.01 | -3.7% | COM | 718546104 |
| WM | WASTE MGMT INC DEL | 22,646 | $4.976M | 0.3% | $219.71 | $212.55 | +3.4% | COM | 94106L109 |
| CVX | CHEVRON CORP NEW | 32,231 | $4.912M | 0.3% | $152.41 | $151.40 | +0.7% | COM | 166764100 |
| OMC | OMNICOM GROUP INC | 59,943 | $4.84M | 0.3% | $80.75 | $75.76 | +6.6% | COM | 681919106 |
| MCD | MCDONALDS CORP | 15,400 | $4.707M | 0.3% | $305.63 | $305.09 | +0.2% | COM | 580135101 |
| MET | METLIFE INC | 59,397 | $4.689M | 0.3% | $78.94 | $78.93 | +0.0% | COM | 59156R108 |
| ABT | ABBOTT LABS | 37,368 | $4.682M | 0.3% | $125.29 | $127.30 | -1.6% | COM | 002824100 |
| UL | UNILEVER PLC | 71,476 | $4.675M | 0.3% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| IQV | IQVIA HLDGS INC | 20,490 | $4.619M | 0.3% | $225.41 | $217.58 | +3.6% | COM | 46266C105 |
| TXN | TEXAS INSTRS INC | 26,371 | $4.575M | 0.3% | $173.49 | $170.73 | +1.6% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 48,700 | $4.559M | 0.3% | $93.61 | $90.02 | +4.0% | COM | 20825C104 |
| GPC | GENUINE PARTS CO | 36,581 | $4.498M | 0.3% | $122.96 | $128.69 | -4.4% | COM | 372460105 |
| IP | INTERNATIONAL PAPER CO | 112,628 | $4.436M | 0.3% | $39.39 | $40.85 | -3.6% | COM | 460146103 |
| SCHE | SCHWAB STRATEGIC TR | 134,105 | $4.392M | 0.3% | $32.75 | $33.35 | -1.8% | EMRG MKTEQ ETF | 808524706 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,913 | $4.351M | 0.3% | $257.23 | $264.83 | -2.9% | COM | 053015103 |
| SYY | SYSCO CORP | 58,642 | $4.321M | 0.3% | $73.69 | $75.50 | -3.1% | COM | 871829107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 12,035 | $4.219M | 0.3% | $350.56 | $336.70 | +4.1% | COM | 036752103 |
| ADI | ANALOG DEVICES INC | 15,308 | $4.152M | 0.3% | $271.21 | $250.62 | +8.2% | COM | 032654105 |
| KMB | KIMBERLY-CLARK CORP | 39,986 | $4.034M | 0.3% | $100.89 | $108.41 | -6.9% | COM | 494368103 |
| GOOG | ALPHABET INC | 12,150 | $3.813M | 0.3% | $313.81 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| XLRE | SELECT SECTOR SPDR TR | 87,888 | $3.546M | 0.2% | $40.35 | $41.15 | -2.0% | STATE STREET REA | 81369Y860 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 230,024 | $3.45M | 0.2% | $15.00 | $15.00 | — | COM | 09631P102 |
| ADBE | ADOBE INC | 9,541 | $3.339M | 0.2% | $349.99 | $340.09 | +2.9% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 13,949 | $3.22M | 0.2% | $230.82 | $226.16 | +2.1% | COM | 023135106 |
| GD | GENERAL DYNAMICS CORP | 9,459 | $3.184M | 0.2% | $336.65 | $340.86 | -1.2% | COM | 369550108 |
| WBD | WARNER BROS DISCOVERY INC | 106,865 | $3.08M | 0.2% | $28.82 | $21.11 | +36.5% | COM SER A | 934423104 |
| MA | MASTERCARD INCORPORATED | 5,368 | $3.064M | 0.2% | $570.87 | $558.95 | +2.1% | CL A | 57636Q104 |
| VEEV | VEEVA SYS INC | 13,403 | $2.992M | 0.2% | $223.23 | $265.35 | -15.9% | CL A COM | 922475108 |
| APD | AIR PRODS & CHEMS INC | 11,729 | $2.897M | 0.2% | $247.03 | $251.65 | -2.6% | COM | 009158106 |
| INTU | INTUIT | 4,289 | $2.841M | 0.2% | $662.44 | $660.69 | +0.3% | COM | 461202103 |
| DD | DUPONT DE NEMOURS INC | 70,560 | $2.837M | 0.2% | $40.20 | $37.39 | +7.5% | COM | 26614N102 |
| HON | HONEYWELL INTL INC | 13,664 | $2.666M | 0.2% | $195.09 | $195.03 | +0.0% | COM | 438516106 |
| LRCX | LAM RESEARCH CORP | 15,467 | $2.648M | 0.2% | $171.18 | $149.66 | +14.4% | COM NEW | 512807306 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,856 | $2.641M | 0.2% | $177.75 | $65.97 | +169.4% | CL A | 69608A108 |
| MU | MICRON TECHNOLOGY INC | 9,191 | $2.623M | 0.2% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| GOOGL | ALPHABET INC | 8,340 | $2.61M | 0.2% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| GIS | GENERAL MLS INC | 55,665 | $2.588M | 0.2% | $46.50 | $47.46 | -2.0% | COM | 370334104 |
| WDC | WESTERN DIGITAL CORP | 14,917 | $2.57M | 0.2% | $172.27 | $93.94 | +83.4% | COM | 958102105 |
| NEM | NEWMONT CORP | 24,212 | $2.418M | 0.2% | $99.85 | $80.29 | +24.4% | COM | 651639106 |
| WDAY | WORKDAY INC | 11,200 | $2.406M | 0.2% | $214.78 | $227.21 | -5.5% | CL A | 98138H101 |
| SCHO | SCHWAB STRATEGIC TR | 96,700 | $2.357M | 0.2% | $24.37 | $24.38 | -0.0% | SHT TM US TRES | 808524862 |
| INTC | INTEL CORP | 63,167 | $2.331M | 0.2% | $36.90 | $37.76 | -2.3% | COM | 458140100 |
| APH | AMPHENOL CORP NEW | 16,787 | $2.269M | 0.2% | $135.14 | $109.40 | +23.5% | CL A | 032095101 |
| TER | TERADYNE INC | 11,396 | $2.206M | 0.2% | $193.56 | $171.50 | +12.9% | COM | 880770102 |
| GLW | CORNING INC | 25,005 | $2.189M | 0.1% | $87.56 | $85.98 | +1.8% | COM | 219350105 |
| AMD | ADVANCED MICRO DEVICES INC | 9,781 | $2.095M | 0.1% | $214.16 | $182.53 | +17.3% | COM | 007903107 |
| WFC | WELLS FARGO CO NEW | 22,374 | $2.085M | 0.1% | $93.20 | $86.63 | +7.6% | COM | 949746101 |
| IWM | ISHARES TR | 8,429 | $2.075M | 0.1% | $246.16 | $245.85 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| KLAC | KLA CORP | 1,699 | $2.064M | 0.1% | $1215.08 | $1171.91 | +3.7% | COM NEW | 482480100 |
| FSLR | FIRST SOLAR INC | 7,706 | $2.013M | 0.1% | $261.23 | $252.20 | +3.6% | COM | 336433107 |
| MPWR | MONOLITHIC PWR SYS INC | 2,145 | $1.944M | 0.1% | $906.36 | $960.73 | -5.7% | COM | 609839105 |
| CION | CION INVT CORP | 193,758 | $1.874M | 0.1% | $9.67 * | $9.21 | +2.7% | COM | 17259U204 |
| ALB | ALBEMARLE CORP | 11,273 | $1.594M | 0.1% | $141.44 | $113.25 | +24.9% | COM | 012653101 |
| IVV | ISHARES TR | 2,184 | $1.496M | 0.1% | $684.94 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,383 | $1.482M | 0.1% | $275.39 | $180.10 | +52.9% | ORD SHS | G7997R103 |
| AAPL | APPLE INC | 5,452 | $1.482M | 0.1% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| TEL | TE CONNECTIVITY PLC | 6,474 | $1.473M | 0.1% | $227.51 | $231.27 | -1.6% | ORD SHS | G87052109 |
| BIL | SPDR SERIES TRUST | 15,391 | $1.406M | 0.1% | $91.38 | $91.55 | -0.2% | STATE STREET SPD | 78468R663 |
| BA | BOEING CO | 6,060 | $1.316M | 0.1% | $217.12 | $217.29 | -0.1% | COM | 097023105 |
| A | AGILENT TECHNOLOGIES INC | 9,024 | $1.228M | 0.1% | $136.07 | $143.72 | -5.3% | COM | 00846U101 |
| LITE | LUMENTUM HLDGS INC | 2,686 | $990K | 0.1% | $368.59 | $256.82 | +43.5% | COM | 55024U109 |
| SWK | STANLEY BLACK & DECKER INC | 13,176 | $979K | 0.1% | $74.28 | $69.90 | +6.3% | COM | 854502101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,649 | $974K | 0.1% | $83.61 | $81.27 | +2.9% | FTSE EUROPE ETF | 922042874 |
| CIEN | CIENA CORP | 4,110 | $961K | 0.1% | $233.87 | $194.00 | +20.6% | COM NEW | 171779309 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 15,574 | $898K | 0.1% | $57.69 | $59.10 | -2.4% | COM | 57164Y107 |
| DFCF | DIMENSIONAL ETF TRUST | 19,924 | $848K | 0.1% | $42.56 | $42.84 | -0.6% | CORE FIXED INCOM | 25434V872 |
| VOT | VANGUARD INDEX FDS | 3,003 | $838K | 0.1% | $279.14 | $286.20 | -2.5% | MCAP GR IDXVIP | 922908538 |
| BAX | BAXTER INTL INC | 42,861 | $819K | 0.1% | $19.11 | $20.00 | -4.5% | COM | 071813109 |
| APP | APPLOVIN CORP | 1,212 | $817K | 0.1% | $673.82 | $503.46 | +33.8% | COM CL A | 03831W108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,629 | $798K | 0.1% | $219.78 | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| SCHP | SCHWAB STRATEGIC TR | 29,689 | $786K | 0.1% | $26.49 | $26.82 | -1.2% | US TIPS ETF | 808524870 |
| MDB | MONGODB INC | 1,747 | $733K | 0.0% | $419.69 | $363.83 | +15.4% | CL A | 60937P106 |
| SOFI | SOFI TECHNOLOGIES INC | 27,923 | $731K | 0.0% | $26.18 | $25.78 | +1.6% | COM | 83406F102 |
| ASTS | AST SPACEMOBILE INC | 10,027 | $728K | 0.0% | $72.63 | $71.36 | +1.8% | COM CL A | 00217D100 |
| MP | MP MATERIALS CORP | 14,395 | $727K | 0.0% | $50.52 | $53.54 | -5.6% | COM CL A | 553368101 |
| COHR | COHERENT CORP | 3,771 | $696K | 0.0% | $184.57 | $149.58 | +23.4% | COM | 19247G107 |
| APA | APA CORPORATION | 25,920 | $634K | 0.0% | $24.46 | $24.13 | +1.4% | COM | 03743Q108 |
| ALAB | ASTERA LABS INC | 3,668 | $610K | 0.0% | $166.36 | $167.29 | -0.6% | COM | 04626A103 |
| EXAS | EXACT SCIENCES CORP | 5,936 | $603K | 0.0% | $101.56 | $80.31 | +26.5% | COM | 30063P105 |
| HOOD | ROBINHOOD MKTS INC | 5,073 | $574K | 0.0% | $113.10 | $86.04 | +31.5% | COM CL A | 770700102 |
| IWS | ISHARES TR | 3,895 | $549K | 0.0% | $141.05 | $139.81 | +0.9% | RUS MDCP VAL ETF | 464287473 |
| VRT | VERTIV HOLDINGS CO | 3,350 | $543K | 0.0% | $162.01 | $173.58 | -6.7% | COM CL A | 92537N108 |
| INSM | INSMED INC | 2,963 | $516K | 0.0% | $174.04 | $182.48 | -4.6% | COM PAR $.01 | 457669307 |
| VTI | VANGUARD INDEX FDS | 1,455 | $488K | 0.0% | $335.23 | $310.21 | +8.1% | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 906 | $407K | 0.0% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| RGLD | ROYAL GOLD INC | 1,726 | $384K | 0.0% | $222.29 | $198.37 | +12.1% | COM | 780287108 |
| IAU | ISHARES GOLD TR | 4,279 | $347K | 0.0% | $81.17 | $78.21 | +3.8% | ISHARES NEW | 464285204 |
| DXJ | WISDOMTREE TR | 2,331 | $336K | 0.0% | $144.18 * | $411.31 | +5.1% | JAPN HEDGE EQT | 97717W851 |
| DXC | DXC TECHNOLOGY CO | 22,845 | $335K | 0.0% | $14.65 | $13.75 | +6.5% | COM | 23355L106 |
| ITB | ISHARES TR | 3,203 | $308K | 0.0% | $96.29 | $100.97 | -4.6% | US HOME CONS ETF | 464288752 |
| SGOL | ETFS GOLD TR | 7,349 | $302K | 0.0% | $41.08 | $39.57 | +3.8% | PHYSCL GOLD SHS | 00326A104 |
| IJR | ISHARES TR | 2,503 | $301K | 0.0% | $120.18 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| SATS | ECHOSTAR CORP | 2,544 | $277K | 0.0% | $108.70 | $81.43 | +33.5% | CL A | 278768106 |
| ROIV | ROIVANT SCIENCES LTD | 12,573 | $273K | 0.0% | $21.70 | $19.73 | +10.0% | SHS | G76279101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,829 | $268K | 0.0% | $22.63 | $21.76 | +4.0% | COM | 28414H103 |
| PEP | PEPSICO INC | 1,722 | $247K | 0.0% | $143.52 | $156.21 | -8.1% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 1,304 | $243K | 0.0% | $186.50 | $166.44 | +12.1% | COM | 67066G104 |
| FNV | FRANCO NEV CORP | 1,143 | $237K | 0.0% | $207.28 | $202.79 | +2.2% | COM | 351858105 |
| CW | CURTISS WRIGHT CORP | 400 | $221K | 0.0% | $551.27 | $557.64 | -1.1% | COM | 231561101 |
| SCHM | SCHWAB STRATEGIC TR | 6,879 | $207K | 0.0% | $30.07 | $29.81 | +0.9% | US MID-CAP ETF | 808524508 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,703 | $205K | 0.0% | $75.91 | $81.87 | -7.3% | COM NEW | 50077B207 |
| VOO | VANGUARD INDEX FDS | 322 | $202K | 0.0% | $627.13 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| NWL | NEWELL BRANDS INC | 11,990 | $44,603 | 0.0% | $3.72 | $3.99 | -6.7% | COM | 651229106 |