Location: Palatine, IL
CIK: 0002104293 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 678,525 | $33.56M | 13.4% | $49.46 | $49.48 | -0.0% | STRM INFPROIDX | 922020805 |
| VTI | VANGUARD INDEX FDS | 71,029 | $23.81M | 9.5% | $335.27 | $193.62 | +73.2% | TOTAL STK MKT | 922908769 |
| SKOR | FLEXSHARES TR | 394,340 | $19.37M | 7.7% | $49.13 | $53.87 | -8.8% | CR SCD US BD | 33939L761 |
| SJNK | SPDR SERIES TRUST | 621,530 | $15.74M | 6.3% | $25.32 | $24.71 | +2.5% | BLOOMBERG SHT TE | 78468R408 |
| MBSD | FLEXSHARES TR | 674,362 | $14.01M | 5.6% | $20.78 | $23.53 | -11.7% | DISCP DUR MBS | 33939L779 |
| TLTE | FLEXSHARES TR | 218,336 | $13.94M | 5.6% | $63.86 | $52.73 | +21.1% | MSTAR EMKT FAC | 33939L308 |
| TLTD | FLEXSHARES TR | 112,460 | $10.43M | 4.2% | $92.73 | $67.72 | +36.9% | M STAR DEV MKT | 33939L803 |
| VB | VANGUARD INDEX FDS | 37,242 | $9.607M | 3.8% | $257.95 | $188.29 | +37.0% | SMALL CP ETF | 922908751 |
| GOVT | ISHARES TR | 386,770 | $8.905M | 3.6% | $23.03 | $24.98 | -7.8% | US TREAS BD ETF | 46429B267 |
| NFRA | FLEXSHARES TR | 123,110 | $7.449M | 3.0% | $60.51 | $54.31 | +11.4% | STOXX GLOBR INF | 33939L795 |
| GUNR | FLEXSHARES TR | 123,053 | $5.642M | 2.3% | $45.85 | $36.14 | +26.9% | MORNSTAR UPSTR | 33939L407 |
| LKOR | FLEXSHARES TR | 119,074 | $5.055M | 2.0% | $42.45 | $58.24 | -27.1% | CR SCORED LONG | 33939L753 |
| GQRE | FLEXSHARES TR | 80,943 | $4.764M | 1.9% | $58.86 | $60.60 | -2.9% | GLB QLT R/E IDX | 33939L787 |
| VCLT | VANGUARD SCOTTSDALE FDS | 48,659 | $3.691M | 1.5% | $75.85 | $76.62 | -1.0% | LG-TERM COR BD | 92206C813 |
| NVDA | NVIDIA CORPORATION | 18,877 | $3.521M | 1.4% | $186.50 | $97.36 | +91.6% | COM | 67066G104 |
| AAPL | APPLE INC | 11,367 | $3.09M | 1.2% | $271.86 | $166.61 | +63.2% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 21,272 | $3.063M | 1.2% | $143.97 | $111.10 | +29.6% | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 5,742 | $2.777M | 1.1% | $483.62 | $238.56 | +102.7% | COM | 594918104 |
| ADI | ANALOG DEVICES INC | 9,492 | $2.574M | 1.0% | $271.20 | $151.67 | +78.8% | COM | 032654105 |
| CSCO | CISCO SYS INC | 31,342 | $2.414M | 1.0% | $77.03 | $46.86 | +63.5% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO. | 7,416 | $2.39M | 1.0% | $322.22 | $112.53 | +186.3% | COM | 46625H100 |
| ORCL | ORACLE CORP | 12,128 | $2.364M | 0.9% | $194.91 | $66.59 | +192.7% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 14,893 | $2.288M | 0.9% | $153.61 | $62.64 | +145.2% | COM | 872540109 |
| XLC | SELECT SECTOR SPDR TR | 18,236 | $2.147M | 0.9% | $117.72 | $59.29 | +98.5% | COMMUNICATION | 81369Y852 |
| TDTT | FLEXSHARES TR | 87,037 | $2.094M | 0.8% | $24.06 | $25.29 | -4.9% | IBOXX 3R TARGT | 33939L506 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 32,735 | $2.086M | 0.8% | $63.72 | $57.89 | +10.1% | COM | 595017104 |
| AMZN | AMAZON COM INC | 8,233 | $1.9M | 0.8% | $230.82 | $136.37 | +69.3% | COM | 023135106 |
| DIS | DISNEY WALT CO | 15,328 | $1.744M | 0.7% | $113.77 | $112.19 | +1.4% | COM | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,635 | $1.722M | 0.7% | $161.96 | $100.62 | +61.0% | COM | 45866F104 |
| JCI | JOHNSON CTLS INTL PLC | 14,157 | $1.695M | 0.7% | $119.75 | $47.27 | +153.3% | SHS | G51502105 |
| CRM | SALESFORCE INC | 6,312 | $1.672M | 0.7% | $264.91 | $206.53 | +28.3% | COM | 79466L302 |
| RTX | RTX CORPORATION | 8,854 | $1.624M | 0.6% | $183.40 | $125.37 | +46.3% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,222 | $1.62M | 0.6% | $502.65 | $238.07 | +111.1% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 5,973 | $1.603M | 0.6% | $268.30 | $233.41 | +14.9% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 12,756 | $1.598M | 0.6% | $125.29 | $96.93 | +29.3% | COM | 002824100 |
| BX | BLACKSTONE INC | 10,241 | $1.579M | 0.6% | $154.14 | $118.59 | +30.0% | COM | 09260D107 |
| LOW | LOWES COS INC | 6,132 | $1.479M | 0.6% | $241.16 | $149.62 | +61.2% | COM | 548661107 |
| GD | GENERAL DYNAMICS CORP | 4,293 | $1.445M | 0.6% | $336.66 | $178.03 | +89.1% | COM | 369550108 |
| V | VISA INC | 3,824 | $1.341M | 0.5% | $350.71 | $202.53 | +73.2% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 17,579 | $1.229M | 0.5% | $69.91 | $46.18 | +51.4% | COM | 191216100 |
| XLY | SELECT SECTOR SPDR TR | 9,428 | $1.126M | 0.4% | $119.41 | $96.25 | +24.1% | SBI CONS DISCR | 81369Y407 |
| XLB | SELECT SECTOR SPDR TR | 24,750 | $1.122M | 0.4% | $45.35 | $39.11 | +16.0% | SBI MATERIALS | 81369Y100 |
| XLV | SELECT SECTOR SPDR TR | 7,037 | $1.089M | 0.4% | $154.80 | $150.61 | +2.8% | SBI HEALTHCARE | 81369Y209 |
| PG | PROCTER AND GAMBLE CO | 7,572 | $1.085M | 0.4% | $143.31 | $126.01 | +13.7% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 6,785 | $1.034M | 0.4% | $152.41 | $105.50 | +44.5% | COM | 166764100 |
| CEG | CONSTELLATION ENERGY CORP | 2,886 | $1.02M | 0.4% | $353.27 | $55.35 | +538.2% | COM | 21037T109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,117 | $910K | 0.4% | $177.75 | $34.33 | +417.8% | CL A | 69608A108 |
| XOM | EXXON MOBIL CORP | 7,377 | $888K | 0.4% | $120.34 | $57.17 | +110.5% | COM | 30231G102 |
| XLU | SELECT SECTOR SPDR TR | 18,064 | $771K | 0.3% | $42.69 | $37.96 | +12.4% | SBI INT-UTILS | 81369Y886 |
| IVV | ISHARES TR | 1,005 | $688K | 0.3% | $684.94 | $482.10 | +42.1% | CORE S&P500 ETF | 464287200 |
| VOX | VANGUARD WORLD FD | 3,474 | $673K | 0.3% | $193.63 | $187.64 | +3.2% | COMM SRVC ETF | 92204A884 |
| GLD | SPDR GOLD TR | 1,565 | $620K | 0.2% | $396.31 | $185.90 | +113.2% | GOLD SHS | 78463V107 |
| VHT | VANGUARD WORLD FD | 2,111 | $608K | 0.2% | $287.85 | $279.39 | +3.0% | HEALTH CAR ETF | 92204A504 |
| XLRE | SELECT SECTOR SPDR TR | 15,027 | $606K | 0.2% | $40.35 | $40.23 | +0.3% | RL EST SEL SEC | 81369Y860 |
| COST | COSTCO WHSL CORP NEW | 665 | $573K | 0.2% | $862.34 | $950.53 | -9.3% | COM | 22160K105 |
| EXC | EXELON CORP | 12,860 | $561K | 0.2% | $43.59 | $23.85 | +82.8% | COM | 30161N101 |
| CMCSA | COMCAST CORP NEW | 17,936 | $536K | 0.2% | $29.89 | $36.84 | -18.9% | CL A | 20030N101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,545 | $409K | 0.2% | $89.92 | $119.40 | -24.7% | COM | 98956P102 |
| XLI | SELECT SECTOR SPDR TR | 2,620 | $406K | 0.2% | $155.12 | $153.86 | +0.8% | INDL | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 7,432 | $332K | 0.1% | $44.71 | $44.53 | +0.4% | ENERGY | 81369Y506 |
| SLB | SLB LIMITED | 7,880 | $302K | 0.1% | $38.38 | $48.38 | -20.7% | COM STK | 806857108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,000 | $256K | 0.1% | $85.25 | $80.23 | +6.3% | COM | 28176E108 |
| SPY | SPDR S&P 500 ETF TR | 372 | $254K | 0.1% | $681.92 | $523.39 | +30.3% | TR UNIT | 78462F103 |
| CARR | CARRIER GLOBAL CORPORATION | 4,760 | $252K | 0.1% | $52.84 | $65.87 | -19.8% | COM | 14448C104 |
| RIOT | RIOT PLATFORMS INC | 17,835 | $226K | 0.1% | $12.67 | $16.38 | -22.7% | COM | 767292105 |
| VUG | VANGUARD INDEX FDS | 442 | $216K | 0.1% | $487.86 * | $54.99 | +47.9% | GROWTH ETF | 922908736 |
| WTFC | WINTRUST FINL CORP | 1,500 | $210K | 0.1% | $139.82 | $104.28 | +34.1% | COM | 97650W108 |
| VOE | VANGUARD INDEX FDS | 1,133 | $201K | 0.1% | $177.37 | $158.97 | +11.6% | MCAP VL IDXVIP | 922908512 |
| ITW | ILLINOIS TOOL WKS INC | 811 | $200K | 0.1% | $246.30 | $237.29 | +3.8% | COM | 452308109 |
| LLY | ELI LILLY & CO | 174 | $187K | 0.1% | $1074.68 | $832.62 | +29.1% | COM | 532457108 |
| ABBV | ABBVIE INC | 650 | $149K | 0.1% | $228.49 | $178.69 | +27.9% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,717 | $146K | 0.1% | $53.76 | $44.52 | +20.8% | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 322 | $145K | 0.1% | $449.72 | $326.68 | +37.7% | COM | 88160R101 |
| QALT | SEI EXCHANGE TRADED FUNDS | 5,696 | $142K | 0.1% | $24.93 | $25.16 | -0.9% | DBI MULTI-STRGY | 81589A809 |
| QQQ | INVESCO QQQ TR | 231 | $142K | 0.1% | $614.31 | $473.23 | +29.8% | UNIT SER 1 | 46090E103 |
| WM | WASTE MGMT INC DEL | 607 | $133K | 0.1% | $219.71 | $204.67 | +7.3% | COM | 94106L109 |
| GOOG | ALPHABET INC | 410 | $129K | 0.1% | $313.80 | $182.64 | +71.8% | CAP STK CL C | 02079K107 |
| FITB | FIFTH THIRD BANCORP | 2,515 | $118K | 0.0% | $46.81 | $40.69 | +15.0% | COM | 316773100 |
| EFA | ISHARES TR | 1,186 | $114K | 0.0% | $96.03 | $80.46 | +19.3% | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 1,000 | $105K | 0.0% | $105.26 | $112.96 | -6.8% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 280 | $87,640 | 0.0% | $313.00 | $166.73 | +87.7% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 352 | $75,384 | 0.0% | $214.16 | $134.23 | +59.5% | COM | 007903107 |
| MRSH | MARSH & MCLENNAN COS INC | 375 | $69,570 | 0.0% | $185.52 | $216.92 | -14.9% | COM | 571748102 |
| BAX | BAXTER INTL INC | 3,609 | $68,968 | 0.0% | $19.11 | $34.72 | -45.0% | COM | 071813109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,355 | $67,276 | 0.0% | $49.65 | $55.22 | -10.1% | SHS BEN INT | 46438F101 |
| UEC | URANIUM ENERGY CORP | 5,700 | $66,576 | 0.0% | $11.68 | $10.01 | +16.7% | COM | 916896103 |
| CASY | CASEYS GEN STORES INC | 120 | $66,325 | 0.0% | $552.71 | $393.58 | +40.3% | COM | 147528103 |
| MPC | MARATHON PETE CORP | 400 | $65,052 | 0.0% | $162.63 | $163.95 | -0.8% | COM | 56585A102 |
| IVE | ISHARES TR | 305 | $64,681 | 0.0% | $212.07 | $189.95 | +11.6% | S&P 500 VAL ETF | 464287408 |
| OPCH | OPTION CARE HEALTH INC | 2,000 | $63,720 | 0.0% | $31.86 | $28.96 | +10.0% | COM NEW | 68404L201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 280 | $61,538 | 0.0% | $219.78 | $190.41 | +15.4% | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 246 | $60,555 | 0.0% | $246.16 | $216.24 | +13.8% | RUSSELL 2000 ETF | 464287655 |
| DVY | ISHARES TR | 420 | $59,279 | 0.0% | $141.14 | $129.29 | +9.2% | SELECT DIVID ETF | 464287168 |
| — | NUVEEN MUN VALUE FD INC | 6,500 | $58,890 | 0.0% | $9.06 | $8.77 | — | COM | 670928100 |
| MELI | MERCADOLIBRE INC | 29 | $58,414 | 0.0% | $2014.28 | $1882.53 | +7.0% | COM | 58733R102 |
| DUK | DUKE ENERGY CORP NEW | 487 | $57,081 | 0.0% | $117.21 | $110.86 | +5.7% | COM NEW | 26441C204 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,137 | $56,873 | 0.0% | $50.02 | $74.52 | -33.2% | COM | 34964C106 |
| CRWD | CROWDSTRIKE HLDGS INC | 118 | $55,314 | 0.0% | $468.76 | $284.07 | +65.0% | CL A | 22788C105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,000 | $53,940 | 0.0% | $53.94 | $43.65 | +22.1% | COM | 110122108 |
| BSX | BOSTON SCIENTIFIC CORP | 562 | $53,587 | 0.0% | $95.35 | $78.83 | +21.0% | COM | 101137107 |
| BP | BP PLC | 1,526 | $52,998 | 0.0% | $34.73 | $32.64 | +6.4% | SPONSORED ADR | 055622104 |
| SOFI | SOFI TECHNOLOGIES INC | 2,000 | $52,360 | 0.0% | $26.18 | $13.19 | +98.5% | COM | 83406F102 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 3,330 | $52,015 | 0.0% | $15.62 | $20.29 | -23.0% | COM NEW | 890260839 |
| KMB | KIMBERLY-CLARK CORP | 500 | $50,445 | 0.0% | $100.89 | $134.19 | -24.8% | COM | 494368103 |
| INTC | INTEL CORP | 1,325 | $48,893 | 0.0% | $36.90 | $24.89 | +48.2% | COM | 458140100 |
| IWF | ISHARES TR | 101 | $47,803 | 0.0% | $473.30 * | $41.75 | +183.4% | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 127 | $43,955 | 0.0% | $346.10 | $158.01 | +119.0% | COM | 11135F101 |
| ET | ENERGY TRANSFER L P | 2,406 | $39,675 | 0.0% | $16.49 | $17.35 | — | COM UT LTD PTN | 29273V100 |
| SII | SPROTT INC | 400 | $39,168 | 0.0% | $97.92 | $41.37 | +136.7% | COM NEW | 852066208 |
| F | FORD MTR CO | 2,924 | $38,363 | 0.0% | $13.12 | $10.44 | +25.7% | COM | 345370860 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 187 | $37,997 | 0.0% | $203.19 | $142.34 | +42.8% | COM | 49338L103 |
| INTU | INTUIT | 57 | $37,758 | 0.0% | $662.42 | $632.98 | +4.7% | COM | 461202103 |
| PFE | PFIZER INC | 1,500 | $37,350 | 0.0% | $24.90 | $26.68 | -6.7% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 63 | $35,965 | 0.0% | $570.87 | $467.89 | +22.0% | CL A | 57636Q104 |
| OKLO | OKLO INC | 500 | $35,880 | 0.0% | $71.76 | $78.30 | -8.4% | COM CL A | 02156V109 |
| IDXX | IDEXX LABS INC | 50 | $33,827 | 0.0% | $676.54 | $485.80 | +39.3% | COM | 45168D104 |
| AJG | GALLAGHER ARTHUR J & CO | 129 | $33,384 | 0.0% | $258.79 | $278.61 | -7.1% | COM | 363576109 |
| SCHA | SCHWAB STRATEGIC TR | 1,170 | $33,322 | 0.0% | $28.48 | $25.72 | +10.7% | US SML CAP ETF | 808524607 |
| PSX | PHILLIPS 66 | 250 | $32,260 | 0.0% | $129.04 | $128.40 | +0.5% | COM | 718546104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,000 | $32,060 | 0.0% | $32.06 | $29.11 | — | COM | 293792107 |
| PFF | ISHARES TR | 1,000 | $30,960 | 0.0% | $30.96 | $32.18 | -3.8% | PFD AND INCM SEC | 464288687 |
| CVS | CVS HEALTH CORP | 378 | $29,998 | 0.0% | $79.36 | $57.99 | +36.9% | COM | 126650100 |
| DE | DEERE & CO | 63 | $29,331 | 0.0% | $465.57 | $375.50 | +24.0% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 711 | $28,959 | 0.0% | $40.73 | $38.39 | +6.1% | COM | 92343V104 |
| — | PIMCO DYNAMIC INCOME STRATEG | 1,500 | $28,170 | 0.0% | $18.78 | $24.65 | — | COM SHS BEN INT | 69346N107 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 1,000 | $28,060 | 0.0% | $28.06 | $36.93 | -24.0% | SHS NEW | 38964R203 |
| ISRG | INTUITIVE SURGICAL INC | 48 | $27,185 | 0.0% | $566.35 | $465.56 | +21.7% | COM NEW | 46120E602 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 459 | $26,677 | 0.0% | $58.12 | $53.63 | +8.4% | NASDAQ EQT PREM | 46654Q203 |
| PWR | QUANTA SVCS INC | 60 | $25,324 | 0.0% | $422.07 | $263.91 | +59.9% | COM | 74762E102 |
| DAL | DELTA AIR LINES INC DEL | 350 | $24,290 | 0.0% | $69.40 | $42.88 | +61.8% | COM NEW | 247361702 |
| VHC | VIRNETX HLDG CORP | 1,200 | $20,028 | 0.0% | $16.69 | $8.64 | +93.1% | COM | 92823T207 |
| CL | COLGATE PALMOLIVE CO | 252 | $19,913 | 0.0% | $79.02 | $98.92 | -20.1% | COM | 194162103 |
| CTAS | CINTAS CORP | 104 | $19,559 | 0.0% | $188.07 | $190.88 | -1.5% | COM | 172908105 |
| VT | VANGUARD INTL EQUITY INDEX F | 135 | $19,043 | 0.0% | $141.06 | $115.00 | +22.7% | TT WRLD ST ETF | 922042742 |
| CB | CHUBB LIMITED | 59 | $18,415 | 0.0% | $312.12 | $292.40 | +6.7% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 202 | $17,010 | 0.0% | $84.21 | $84.26 | -0.1% | COM | 855244109 |
| OXY | OCCIDENTAL PETE CORP | 399 | $16,407 | 0.0% | $41.12 | $55.40 | -25.8% | COM | 674599105 |
| CRCL | CIRCLE INTERNET GROUP INC | 200 | $15,860 | 0.0% | $79.30 | $103.35 | -23.3% | COM CL A | 172573107 |
| MSI | MOTOROLA SOLUTIONS INC | 40 | $15,333 | 0.0% | $383.32 | $410.72 | -6.7% | COM NEW | 620076307 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 95 | $14,896 | 0.0% | $156.80 | $192.73 | -18.6% | COM | 679580100 |
| JNJ | JOHNSON & JOHNSON | 68 | $14,073 | 0.0% | $206.96 | $180.70 | +14.5% | COM | 478160104 |
| MEI | METHODE ELECTRS INC | 2,116 | $14,050 | 0.0% | $6.64 | $10.36 | -36.3% | COM | 591520200 |
| WBD | WARNER BROS DISCOVERY INC | 472 | $13,603 | 0.0% | $28.82 | $10.46 | +175.5% | COM SER A | 934423104 |
| IWR | ISHARES TR | 141 | $13,574 | 0.0% | $96.27 | $84.25 | +14.3% | RUS MID CAP ETF | 464287499 |
| HON | HONEYWELL INTL INC | 69 | $13,461 | 0.0% | $195.09 | $192.80 | +1.2% | COM | 438516106 |
| IJH | ISHARES TR | 200 | $13,200 | 0.0% | $66.00 | $60.30 | +9.4% | CORE S&P MCP ETF | 464287507 |
| UMAC | UNUSUAL MACHS INC | 1,000 | $12,740 | 0.0% | $12.74 | $11.73 | +8.6% | COM SHS | 91532F102 |
| MBC | MASTERBRAND INC | 1,137 | $12,552 | 0.0% | $11.04 | $16.30 | -32.3% | COMMON STOCK | 57638P104 |
| ABNB | AIRBNB INC | 91 | $12,351 | 0.0% | $135.73 | $129.67 | +4.7% | COM CL A | 009066101 |
| IJR | ISHARES TR | 102 | $12,258 | 0.0% | $120.18 | $112.98 | +6.4% | CORE S&P SCP ETF | 464287804 |
| SMH | VANECK ETF TRUST | 32 | $11,524 | 0.0% | $360.13 | $243.15 | +48.1% | SEMICONDUCTR ETF | 92189F676 |
| NEE | NEXTERA ENERGY INC | 129 | $10,356 | 0.0% | $80.28 | $82.50 | -2.7% | COM | 65339F101 |
| CAH | CARDINAL HEALTH INC | 50 | $10,275 | 0.0% | $205.50 | $187.72 | +9.2% | COM | 14149Y108 |
| UAN | CVR PARTNERS LP | 100 | $10,250 | 0.0% | $102.50 | $67.13 | — | COM | 126633205 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 654 | $10,196 | 0.0% | $15.59 | $14.01 | +11.3% | SPONSORED ADS | 874060205 |
| META | META PLATFORMS INC | 15 | $9,901 | 0.0% | $660.07 | $667.32 | -1.1% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 20 | $9,673 | 0.0% | $483.65 | $476.18 | +1.6% | COM | 539830109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 61 | $9,554 | 0.0% | $156.62 | $108.69 | +44.1% | AEROSPACE DEFN | 46137V100 |
| WMT | WALMART INC | 84 | $9,358 | 0.0% | $111.40 | $72.48 | +53.7% | COM | 931142103 |
| ARMP | ARMATA PHARMACEUTICALS INC | 1,428 | $8,968 | 0.0% | $6.28 | $2.56 | +145.7% | COM | 04216R102 |
| MS | MORGAN STANLEY | 50 | $8,877 | 0.0% | $177.54 | $146.45 | +21.2% | COM NEW | 617446448 |
| ADBE | ADOBE INC | 25 | $8,750 | 0.0% | $350.00 | $548.46 | -36.2% | COM | 00724F101 |
| MCK | MCKESSON CORP | 10 | $8,203 | 0.0% | $820.30 | $815.57 | +0.6% | COM | 58155Q103 |
| RTO | RENTOKIL INITIAL PLC | 273 | $8,043 | 0.0% | $29.46 | $27.78 | +6.0% | SPONSORED ADR | 760125104 |
| MOAT | VANECK ETF TRUST | 77 | $7,974 | 0.0% | $103.56 | $91.44 | +13.3% | MRNGSTR WDE MOAT | 92189F643 |
| AIG | AMERICAN INTL GROUP INC | 92 | $7,871 | 0.0% | $85.55 | $72.24 | +18.4% | COM NEW | 026874784 |
| ED | CONSOLIDATED EDISON INC | 75 | $7,449 | 0.0% | $99.32 | $98.79 | +0.5% | COM | 209115104 |
| GPN | GLOBAL PMTS INC | 95 | $7,353 | 0.0% | $77.40 | $102.17 | -24.2% | COM | 37940X102 |
| LNT | ALLIANT ENERGY CORP | 112 | $7,281 | 0.0% | $65.01 | $66.83 | -2.7% | COM | 018802108 |
| OSCR | OSCAR HEALTH INC | 500 | $7,185 | 0.0% | $14.37 | $14.87 | -3.3% | CL A | 687793109 |
| SYK | STRYKER CORPORATION | 20 | $7,029 | 0.0% | $351.45 | $340.46 | +3.2% | COM | 863667101 |
| SYY | SYSCO CORP | 93 | $6,853 | 0.0% | $73.69 | $75.50 | -3.1% | COM | 871829107 |
| NOC | NORTHROP GRUMMAN CORP | 12 | $6,843 | 0.0% | $570.25 | $578.81 | -1.5% | COM | 666807102 |
| GNL | GLOBAL NET LEASE INC | 783 | $6,734 | 0.0% | $8.60 | $8.42 | — | COM NEW | 379378201 |
| SO | SOUTHERN CO | 75 | $6,540 | 0.0% | $87.20 | $90.89 | -4.1% | COM | 842587107 |
| MCD | MCDONALDS CORP | 21 | $6,418 | 0.0% | $305.62 | $305.09 | +0.2% | COM | 580135101 |
| T | AT&T INC | 252 | $6,260 | 0.0% | $24.84 | $25.29 | -1.8% | COM | 00206R102 |
| UBER | UBER TECHNOLOGIES INC | 74 | $6,047 | 0.0% | $81.72 | $70.40 | +16.1% | COM | 90353T100 |
| KR | KROGER CO | 95 | $5,936 | 0.0% | $62.48 | $65.22 | -4.2% | COM | 501044101 |
| RSG | REPUBLIC SVCS INC | 28 | $5,934 | 0.0% | $211.93 | $214.59 | -1.5% | COM | 760759100 |
| LW | LAMB WESTON HLDGS INC | 130 | $5,446 | 0.0% | $41.89 | $58.72 | -28.7% | COM | 513272104 |
| MDLZ | MONDELEZ INTL INC | 100 | $5,383 | 0.0% | $53.83 | $57.06 | -5.7% | CL A | 609207105 |
| ATO | ATMOS ENERGY CORP | 32 | $5,364 | 0.0% | $167.63 | $172.31 | -2.7% | COM | 049560105 |
| UNH | UNITEDHEALTH GROUP INC | 16 | $5,282 | 0.0% | $330.13 | $337.21 | -2.1% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 9 | $5,156 | 0.0% | $572.89 | $338.69 | +69.1% | COM | 149123101 |
| PEP | PEPSICO INC | 33 | $4,736 | 0.0% | $143.52 | $128.18 | +12.0% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 80 | $4,670 | 0.0% | $58.38 | $66.97 | -12.8% | COM | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18 | $4,630 | 0.0% | $257.22 | $253.49 | +1.5% | COM | 053015103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 35 | $4,568 | 0.0% | $130.51 | $133.18 | -2.0% | COM | 030420103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 51 | $3,644 | 0.0% | $71.45 | $57.07 | +25.2% | NASDAQ CYB ETF | 33734X846 |
| TXN | TEXAS INSTRS INC | 20 | $3,470 | 0.0% | $173.50 | $170.73 | +1.6% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 32 | $3,074 | 0.0% | $96.06 | $97.14 | -1.1% | SHS | G5960L103 |
| ALLY | ALLY FINL INC | 64 | $2,899 | 0.0% | $45.30 | $40.80 | +10.2% | COM | 02005N100 |
| VTRS | VIATRIS INC | 186 | $2,316 | 0.0% | $12.45 | $10.81 | +15.1% | COM | 92556V106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 108 | $2,002 | 0.0% | $18.54 | $17.94 | — | UNIT LTD PARTN | 864482104 |
| EMR | EMERSON ELEC CO | 15 | $1,991 | 0.0% | $132.73 | $105.08 | +26.3% | COM | 291011104 |
| TFC | TRUIST FINL CORP | 34 | $1,673 | 0.0% | $49.21 | $45.80 | +7.4% | COM | 89832Q109 |
| AXP | AMERICAN EXPRESS CO | 3 | $1,110 | 0.0% | $370.00 | $356.97 | +3.4% | COM | 025816109 |
| PTLO | PORTILLOS INC | 46 | $209 | 0.0% | $4.54 | $11.16 | -59.3% | COM CL A | 73642K106 |