Location: Palatine, IL
CIK: 0002104293 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 620,201 | $30.93M | 11.4% | $49.87 | $49.48 | +1.0% | STRM INFPROIDX | 922020805 |
| VTI | VANGUARD INDEX FDS | 64,525 | $20.86M | 7.7% | $323.24 | $193.62 | +65.7% | TOTAL STK MKT | 922908769 |
| SKOR | FLEXSHARES TR | 360,483 | $17.47M | 6.4% | $48.47 | $53.87 | -9.8% | CR SCD US BD | 33939L761 |
| SJNK | SPDR SERIES TRUST | 594,183 | $14.78M | 5.4% | $24.88 | $24.71 | +1.1% | STATE STREET SPD | 78468R408 |
| TLTE | FLEXSHARES TR | 201,852 | $13.65M | 5.0% | $67.61 | $52.73 | +27.5% | MSTAR EMKT FAC | 33939L308 |
| MBSD | FLEXSHARES TR | 608,915 | $12.57M | 4.6% | $20.64 | $23.53 | -12.0% | DISCP DUR MBS | 33939L779 |
| VOO | VANGUARD INDEX FDS | 17,626 | $10.62M | 3.9% | $602.30 | $625.40 | -4.5% | S&P 500 ETF SHS | 922908363 |
| TLTD | FLEXSHARES TR | 103,035 | $9.86M | 3.6% | $95.70 | $67.72 | +38.8% | M STAR DEV MKT | 33939L803 |
| VB | VANGUARD INDEX FDS | 37,085 | $9.769M | 3.6% | $263.41 | $188.29 | +39.1% | SMALL CP ETF | 922908751 |
| GOVT | ISHARES TR | 350,378 | $7.999M | 2.9% | $22.83 | $24.98 | -8.3% | US TREAS BD ETF | 46429B267 |
| GUNR | FLEXSHARES TR | 138,434 | $7.635M | 2.8% | $55.15 | $37.92 | +45.5% | MORNSTAR UPSTR | 33939L407 |
| NFRA | FLEXSHARES TR | 117,596 | $7.519M | 2.8% | $63.94 | $54.31 | +17.7% | STOXX GLOBR INF | 33939L795 |
| AGG | ISHARES TR | 57,995 | $5.742M | 2.1% | $99.00 | $100.05 | -0.8% | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 61,349 | $4.504M | 1.7% | $73.42 | $74.19 | -0.7% | TOTAL BND MRKT | 921937835 |
| LKOR | FLEXSHARES TR | 108,418 | $4.5M | 1.7% | $41.51 | $58.24 | -28.4% | CR SCORED LONG | 33939L753 |
| GQRE | FLEXSHARES TR | 68,245 | $4.123M | 1.5% | $60.41 | $60.60 | -1.4% | GLB QLT R/E IDX | 33939L787 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,978 | $3.634M | 1.3% | $79.04 | $79.69 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| NVDA | NVIDIA CORPORATION | 18,982 | $3.336M | 1.2% | $175.75 | $97.36 | +79.1% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 24,638 | $3.324M | 1.2% | $134.91 | $115.18 | +15.4% | STATE STREET TEC | 81369Y803 |
| VCLT | VANGUARD SCOTTSDALE FDS | 43,157 | $3.214M | 1.2% | $74.48 | $76.62 | -2.5% | LG-TERM COR BD | 92206C813 |
| IEFA | ISHARES TR | 33,063 | $3.039M | 1.1% | $91.91 | $93.33 | -3.0% | CORE MSCI EAFE | 46432F842 |
| ADI | ANALOG DEVICES INC | 9,110 | $2.92M | 1.1% | $320.58 | $151.67 | +109.8% | COM | 032654105 |
| AAPL | APPLE INC | 11,170 | $2.855M | 1.1% | $255.63 | $166.61 | +52.3% | COM | 037833100 |
| XLC | SELECT SECTOR SPDR TR | 23,764 | $2.644M | 1.0% | $111.24 | $72.43 | +53.1% | STATE STREET COM | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 16,382 | $2.42M | 0.9% | $147.73 | $152.69 | -4.0% | STATE STREET HEA | 81369Y209 |
| CSCO | CISCO SYS INC | 30,121 | $2.347M | 0.9% | $77.93 | $46.86 | +65.6% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 14,366 | $2.328M | 0.9% | $162.03 | $62.64 | +155.0% | COM | 872540109 |
| SPYV | SPDR SERIES TRUST | 38,473 | $2.179M | 0.8% | $56.65 | $58.01 | -2.5% | STATE STREET SPD | 78464A508 |
| SPYG | SPDR SERIES TRUST | 21,491 | $2.132M | 0.8% | $99.20 | $104.13 | -6.0% | STATE STREET SPD | 78464A409 |
| JPM | JPMORGAN CHASE & CO | 7,175 | $2.119M | 0.8% | $295.38 | $112.53 | +161.4% | COM | 46625H100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 31,459 | $2.057M | 0.8% | $65.38 | $57.89 | +11.6% | COM | 595017104 |
| MSFT | MICROSOFT CORP | 5,548 | $2.049M | 0.8% | $369.37 | $238.56 | +55.2% | COM | 594918104 |
| JCI | JOHNSON CONTROLS INTERNATION | 13,598 | $1.832M | 0.7% | $134.72 * | $47.27 | +177.0% | SHS | G51502105 |
| TDTT | FLEXSHARES TR | 74,630 | $1.804M | 0.7% | $24.17 | $25.29 | -4.1% | IBOXX 3R TARGT | 33939L506 |
| ORCL | ORACLE CORP | 12,353 | $1.794M | 0.7% | $145.23 | $68.34 | +115.3% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 8,214 | $1.73M | 0.6% | $210.57 | $136.37 | +52.7% | COM | 023135106 |
| — | RTX CORPORATION | 8,606 | $1.676M | 0.6% | $194.72 | $194.72 | — | COM | 75513E105 |
| EDIV | SPDR INDEX SHS FDS | 41,491 | $1.641M | 0.6% | $39.56 | $40.82 | -3.3% | S&P EM MKT DIV | 78463X533 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,279 | $1.625M | 0.6% | $158.08 | $100.62 | +56.3% | COM | 45866F104 |
| BIV | VANGUARD BD INDEX FDS | 20,342 | $1.564M | 0.6% | $76.90 | $77.85 | -0.9% | INTERMED TERM | 921937819 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,129 | $1.497M | 0.6% | $478.50 | $238.07 | +101.3% | CL B NEW | 084670702 |
| GD | GENERAL DYNAMICS CORP | 4,139 | $1.451M | 0.5% | $350.53 * | $178.03 | +92.8% | COM | 369550108 |
| LOW | LOWES COS INC | 5,884 | $1.389M | 0.5% | $235.98 | $149.62 | +57.9% | COM | 548661107 |
| CVX | CHEVRON CORPORATION | 6,574 | $1.298M | 0.5% | $197.41 * | $105.50 | +96.1% | COM | 166764100 |
| KO | COCA COLA CO | 16,545 | $1.259M | 0.5% | $76.08 | $46.18 | +64.7% | COM | 191216100 |
| XLB | SELECT SECTOR SPDR TR | 24,469 | $1.235M | 0.5% | $50.46 | $39.11 | +27.8% | STATE STREET MAT | 81369Y100 |
| XLY | SELECT SECTOR SPDR TR | 10,498 | $1.153M | 0.4% | $109.80 | $98.35 | +10.8% | STATE STREET CON | 81369Y407 |
| XOM | EXXON MOBIL CORP | 7,051 | $1.134M | 0.4% | $160.78 * | $57.17 | +196.8% | COM | 30231G102 |
| CRM | SALESFORCE INC | 6,025 | $1.122M | 0.4% | $186.24 | $206.53 | -9.6% | COM | 79466L302 |
| V | VISA INC | 3,694 | $1.103M | 0.4% | $298.51 | $202.53 | +49.2% | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE CO | 7,161 | $1.032M | 0.4% | $144.09 | $126.01 | +14.6% | COM | 742718109 |
| IGF | ISHARES TR | 13,352 | $898K | 0.3% | $67.22 | $65.61 | +2.1% | GLB INFRASTR ETF | 464288372 |
| XLU | SELECT SECTOR SPDR TR | 18,366 | $847K | 0.3% | $46.11 | $38.08 | +20.5% | STATE STREET UTI | 81369Y886 |
| CEG | CONSTELLATION ENERGY CORP | 2,886 | $807K | 0.3% | $279.46 | $55.35 | +404.5% | COM | 21037T109 |
| VGT | VANGUARD WORLD FD | 1,100 | $777K | 0.3% | $706.65 * | $92.08 | -5.3% | INF TECH ETF | 92204A702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,197 | $761K | 0.3% | $146.49 | $36.15 | +304.6% | CL A | 69608A108 |
| VOX | VANGUARD WORLD FD | 3,933 | $714K | 0.3% | $181.43 | $187.93 | -4.3% | COMM SRVC ETF | 92204A884 |
| GLD | SPDR GOLD TR | 1,565 | $685K | 0.3% | $437.82 | $185.90 | +131.5% | GOLD SHS | 78463V107 |
| XLRE | SELECT SECTOR SPDR TR | 15,372 | $629K | 0.2% | $40.95 | $40.27 | +1.4% | STATE STREET REA | 81369Y860 |
| EXC | EXELON CORP | 12,860 | $629K | 0.2% | $48.88 | $23.85 | +105.5% | COM | 30161N101 |
| XLI | SELECT SECTOR SPDR TR | 3,514 | $578K | 0.2% | $164.43 | $157.42 | +2.7% | STATE STREET IND | 81369Y704 |
| VHT | VANGUARD WORLD FD | 2,062 | $566K | 0.2% | $274.50 | $279.39 | -2.5% | HEALTH CAR ETF | 92204A504 |
| IVV | ISHARES TR | 857 | $564K | 0.2% | $658.06 | $482.10 | +35.5% | CORE S&P500 ETF | 464287200 |
| DFIV | DIMENSIONAL ETF TRUST | 10,505 | $560K | 0.2% | $53.33 | $52.99 | -0.4% | INTERNATNAL VAL | 25434V807 |
| VIGI | VANGUARD WHITEHALL FDS | 6,096 | $546K | 0.2% | $89.61 | $92.28 | -4.1% | INTL DVD ETF | 921946810 |
| XLE | SELECT SECTOR SPDR TR | 8,407 | $496K | 0.2% | $58.97 * | $45.59 | +34.4% | STATE STREET ENE | 81369Y506 |
| DIS | DISNEY WALT CO | 4,852 | $469K | 0.2% | $96.56 | $112.19 | -14.1% | COM | 254687106 |
| SLB | SLB LIMITED | 7,471 | $374K | 0.1% | $50.03 * | $48.38 | +6.2% | COM STK | 806857108 |
| ACN | ACCENTURE PLC IRELAND | 1,714 | $338K | 0.1% | $197.06 | $233.41 | -15.0% | SHS CLASS A | G1151C101 |
| BX | BLACKSTONE INC | 2,682 | $307K | 0.1% | $114.33 | $118.59 | -3.0% | COM | 09260D107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,112 | $283K | 0.1% | $91.03 | $119.40 | -24.3% | COM | 98956P102 |
| — | EDWARDS LIFESCIENCES CORP | 3,000 | $244K | 0.1% | $81.26 | $81.26 | — | COM | 28176E112 |
| SPY | STATE STR SPDR S&P 500 ETF T | 372 | $244K | 0.1% | $655.24 | $523.39 | +24.3% | TR UNIT | 78462F103 |
| COST | COSTCO WHOLESALE CORPORATION | 226 | $225K | 0.1% | $996.56 | $950.53 | +4.8% | COM | 22160K105 |
| RIOT | RIOT PLATFORMS INC | 17,835 | $224K | 0.1% | $12.55 | $16.38 | -24.6% | COM | 767292105 |
| XLF | SELECT SECTOR SPDR TR | 4,396 | $217K | 0.1% | $49.44 | $52.11 | -5.3% | STATE STREET FIN | 81369Y605 |
| ITW | ILLINOIS TOOL WKS INC | 811 | $211K | 0.1% | $260.54 | $237.29 | +9.7% | COM | 452308109 |
| WTFC | WINTRUST FINL CORP | 1,500 | $210K | 0.1% | $140.06 | $104.28 | +33.2% | COM | 97650W108 |
| VOE | VANGUARD INDEX FDS | 1,133 | $209K | 0.1% | $184.65 | $158.97 | +15.9% | MCAP VL IDXVIP | 922908512 |
| CARR | CARRIER GLOBAL CORPORATION | 3,475 | $198K | 0.1% | $56.90 | $65.87 | -14.5% | COM | 14448C104 |
| VUG | VANGUARD INDEX FDS | 442 | $195K | 0.1% | $441.56 * | $54.99 | +32.4% | GROWTH ETF | 922908736 |
| VSDB | VANGUARD MALVERN FDS | 2,151 | $164K | 0.1% | $76.05 | $76.56 | -0.4% | SHORT DURATION B | 922020730 |
| LLY | ELI LILLY & CO | 166 | $158K | 0.1% | $954.52 * | $832.62 | +10.5% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,717 | $147K | 0.1% | $54.21 | $44.52 | +21.4% | FTSE EMR MKT ETF | 922042858 |
| USB | US BANCORP | 2,680 | $141K | 0.1% | $52.75 | $54.96 | -5.4% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 650 | $140K | 0.1% | $214.98 | $178.69 | +21.7% | COM | 00287Y109 |
| — | INVESCO QQQ TR | 231 | $135K | 0.0% | $584.31 | $584.31 | — | UNIT SER 1 | 04609E107 |
| WM | WASTE MGMT INC DEL | 578 | $134K | 0.0% | $231.00 | $204.67 | +12.3% | COM | 94106L109 |
| TSLA | TESLA INC | 322 | $123K | 0.0% | $381.26 * | $326.68 | +13.8% | COM | 88160R101 |
| MRK | MERCK & CO INC | 1,000 | $121K | 0.0% | $120.84 | $112.96 | +6.5% | COM | 58933Y105 |
| FITB | FIFTH THIRD BANCORP | 2,515 | $118K | 0.0% | $46.82 | $40.69 | +14.2% | COM | 316773100 |
| EFA | ISHARES TR | 1,186 | $117K | 0.0% | $98.61 | $80.46 | +20.7% | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 400 | $110K | 0.0% | $273.98 | $299.48 | -9.6% | COM | 91324P102 |
| GOOG | ALPHABET INC | 360 | $106K | 0.0% | $294.90 * | $182.64 | +57.1% | CAP STK CL C | 02079K107 |
| MPC | MARATHON PETE CORP | 400 | $95,264 | 0.0% | $238.16 * | $163.95 | +48.9% | COM | 56585A102 |
| XLP | SELECT SECTOR SPDR TR | 1,092 | $88,955 | 0.0% | $81.46 | $84.22 | -2.7% | STATE STREET CON | 81369Y308 |
| GOOGL | ALPHABET INC | 280 | $83,269 | 0.0% | $297.39 * | $166.73 | +72.5% | CAP STK CL A | 02079K305 |
| OPCH | OPTION CARE HEALTH INC | 3,000 | $79,470 | 0.0% | $26.49 | $30.13 | -10.7% | COM NEW | 68404L201 |
| PFF | ISHARES TR | 2,600 | $78,988 | 0.0% | $30.38 | $31.65 | -4.2% | PFD AND INCM SEC | 464288687 |
| CASY | CASEYS GEN STORES INC | 105 | $77,402 | 0.0% | $737.16 | $393.58 | +84.9% | COM | 147528103 |
| UEC | URANIUM ENERGY CORP | 5,700 | $76,551 | 0.0% | $13.43 | $10.01 | +34.9% | COM | 916896103 |
| AMD | ADVANCED MICRO DEVICES INC | 352 | $73,994 | 0.0% | $210.21 * | $134.23 | +51.6% | COM | 007903107 |
| BP | BP PLC | 1,526 | $70,455 | 0.0% | $46.17 | $32.64 | +44.0% | SPONSORED ADR | 055622104 |
| IVE | ISHARES TR | 305 | $64,504 | 0.0% | $211.49 | $189.95 | +11.2% | S&P 500 VAL ETF | 464287408 |
| MRSH | MARSH & MCLENNAN COS INC | 375 | $64,451 | 0.0% | $171.87 | $216.92 | -20.0% | COM | 571748102 |
| INTC | INTEL CORP | 1,325 | $63,640 | 0.0% | $48.03 * | $24.89 | +77.3% | COM | 458140100 |
| DVY | ISHARES TR | 420 | $63,433 | 0.0% | $151.03 | $129.29 | +17.1% | SELECT DIVID ETF | 464287168 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,000 | $61,730 | 0.0% | $61.73 | $43.65 | +38.9% | COM | 110122108 |
| IWM | ISHARES TR | 246 | $61,392 | 0.0% | $249.56 | $216.24 | +14.7% | RUSSELL 2000 ETF | 464287655 |
| BAX | BAXTER INTL INC | 3,612 | $60,609 | 0.0% | $16.78 | $34.72 | -51.6% | COM | 071813109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 280 | $60,390 | 0.0% | $215.68 | $190.41 | +12.9% | DIV APP ETF | 921908844 |
| — | NUVEEN MUN VALUE FD INC | 6,500 | $58,825 | 0.0% | $9.05 | $8.77 | — | COM | 670928100 |
| SII | SPROTT INC | 400 | $58,708 | 0.0% | $146.77 * | $41.37 | +245.4% | COM NEW | 852066208 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 187 | $54,200 | 0.0% | $289.84 * | $142.34 | +98.4% | COM | 49338L103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,355 | $52,357 | 0.0% | $38.64 | $55.22 | -30.4% | SHS BEN INT | 46438F101 |
| AVGO | BROADCOM INC | 164 | $51,412 | 0.0% | $313.49 | $196.60 | +57.4% | COM | 11135F101 |
| MELI | MERCADOLIBRE INC | 29 | $49,850 | 0.0% | $1718.97 | $1882.53 | -8.2% | COM | 58733R102 |
| KMB | KIMBERLY-CLARK CORP | 500 | $48,785 | 0.0% | $97.57 | $134.19 | -28.1% | COM | 494368103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 3,500 | $48,440 | 0.0% | $13.84 | $14.23 | -3.3% | FINL PFD ETF | 46137V621 |
| CRWD | CROWDSTRIKE HLDGS INC | 118 | $46,411 | 0.0% | $393.31 | $284.07 | +37.4% | CL A | 22788C105 |
| ET | ENERGY TRANSFER L P | 2,406 | $45,762 | 0.0% | $19.02 | $17.35 | — | COM UT LTD PTN | 29273V100 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 3,330 | $45,554 | 0.0% | $13.68 | $20.29 | -32.2% | COM NEW | 890260839 |
| PSX | PHILLIPS 66 | 250 | $43,910 | 0.0% | $175.64 * | $128.40 | +41.9% | COM | 718546104 |
| DUK | DUKE ENERGY CORP NEW | 333 | $43,590 | 0.0% | $130.90 | $110.86 | +18.1% | COM NEW | 26441C204 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,137 | $43,524 | 0.0% | $38.28 | $74.52 | -47.7% | COM | 34964C106 |
| IWF | ISHARES TR | 101 | $43,441 | 0.0% | $430.11 * | $41.75 | +155.3% | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 1,500 | $42,825 | 0.0% | $28.55 | $26.68 | +5.2% | COM | 717081103 |
| CRCL | CIRCLE INTERNET GROUP INC | 413 | $37,476 | 0.0% | $90.74 * | $93.74 | +1.8% | COM CL A | 172573107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,000 | $37,430 | 0.0% | $37.43 | $29.11 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 711 | $35,116 | 0.0% | $49.39 | $38.39 | +30.8% | COM | 92343V104 |
| BSX | BOSTON SCIENTIFIC CORP | 562 | $34,844 | 0.0% | $62.00 | $78.83 | -20.4% | COM | 101137107 |
| SCHA | SCHWAB STRATEGIC TR | 1,170 | $34,340 | 0.0% | $29.35 | $25.72 | +13.1% | US SML CAP ETF | 808524607 |
| F | FORD MTR CO | 2,924 | $34,152 | 0.0% | $11.68 | $10.44 | +10.6% | COM | 345370860 |
| DE | DEERE & CO | 59 | $33,671 | 0.0% | $570.69 | $375.50 | +50.0% | COM | 244199105 |
| — | QUANTA SVCS INC | 60 | $33,607 | 0.0% | $560.12 | $560.12 | — | COM | 74762E106 |
| — | PIMCO DYNAMIC INCOME STRATEG | 1,500 | $32,235 | 0.0% | $21.49 | $24.65 | — | COM SHS BEN INT | 69346N107 |
| SOFI | SOFI TECHNOLOGIES INC | 2,000 | $31,260 | 0.0% | $15.63 | $13.19 | +20.4% | COM | 83406F102 |
| SMA | SMARTSTOP SELF STORAG REIT I | 974 | $29,639 | 0.0% | $30.43 | $30.43 | — | COMMON STOCK | 83192D402 |
| MA | MASTERCARD INCORPORATED | 59 | $29,007 | 0.0% | $491.64 | $467.89 | +6.8% | CL A | 57636Q104 |
| IDXX | IDEXX LABS INC | 50 | $28,233 | 0.0% | $564.66 | $485.80 | +15.7% | COM | 45168D104 |
| AJG | GALLAGHER ARTHUR J & CO | 129 | $27,908 | 0.0% | $216.34 | $278.61 | -22.3% | COM | 363576109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 459 | $25,484 | 0.0% | $55.52 | $53.63 | +3.5% | NASDAQ EQT PREM | 46654Q203 |
| EWC | ISHARES INC | 452 | $24,941 | 0.0% | $55.18 | $55.57 | -1.4% | MSCI CDA ETF | 464286509 |
| CMCSA | COMCAST CORP NEW | 887 | $24,880 | 0.0% | $28.05 * | $36.84 | -22.1% | CL A | 20030N101 |
| OXY | OCCIDENTAL PETE CORP | 399 | $24,830 | 0.0% | $62.23 * | $55.40 | +17.3% | COM | 674599105 |
| INTU | INTUIT | 57 | $24,275 | 0.0% | $425.88 | $632.98 | -31.7% | COM | 461202103 |
| OKLO | OKLO INC | 500 | $24,035 | 0.0% | $48.07 * | $78.30 | -36.7% | COM CL A | 02156V109 |
| DAL | DELTA AIR LINES INC | 350 | $23,660 | 0.0% | $67.60 | $42.88 | +55.0% | COM NEW | 247361702 |
| ISRG | INTUITIVE SURGICAL INC | 48 | $22,294 | 0.0% | $464.46 | $465.56 | -1.0% | COM NEW | 46120E602 |
| CL | COLGATE PALMOLIVE CO | 252 | $21,523 | 0.0% | $85.41 | $98.92 | -13.8% | COM | 194162103 |
| MET | METLIFE INC | 297 | $21,137 | 0.0% | $71.17 | $74.70 | -5.3% | COM | 59156R108 |
| MS | MORGAN STANLEY | 127 | $21,104 | 0.0% | $166.17 | $162.43 | +1.3% | COM NEW | 617446448 |
| ALL | ALLSTATE CORP | 100 | $20,410 | 0.0% | $204.10 | $205.01 | +1.1% | COM | 020002101 |
| ETH | GRAYSCALE ETHEREUM STAKING | 1,000 | $20,300 | 0.0% | $20.30 * | $36.93 | -46.2% | SHS NEW | 38964R203 |
| QALT | SEI EXCHANGE TRADED FUNDS | 785 | $19,925 | 0.0% | $25.38 | $25.16 | +0.5% | DBI MULTI-STRGY | 81589A809 |
| GNRC | GENERAC HLDGS INC | 100 | $19,905 | 0.0% | $199.05 | $192.00 | +1.7% | COM | 368736104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 95 | $18,965 | 0.0% | $199.63 * | $192.73 | +1.4% | COM | 679580100 |
| VT | VANGUARD INTL EQUITY INDEX F | 135 | $18,858 | 0.0% | $139.69 | $115.00 | +20.3% | TT WRLD ST ETF | 922042742 |
| VHC | VIRNETX HLDG CORP | 1,200 | $18,024 | 0.0% | $15.02 * | $8.64 | +63.3% | COM | 92823T207 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 956 | $17,944 | 0.0% | $18.77 | $15.13 | +22.4% | SPONSORED ADS | 874060205 |
| CTAS | CINTAS CORP | 104 | $17,892 | 0.0% | $172.04 | $190.88 | -11.4% | COM | 172908105 |
| ARMP | ARMATA PHARMACEUTICALS INC | 1,428 | $15,080 | 0.0% | $10.56 * | $2.56 | +300.6% | COM | 04216R102 |
| MRVL | MARVELL TECHNOLOGY INC | 140 | $14,939 | 0.0% | $106.71 * | $84.00 | +17.9% | COM | 573874104 |
| IWR | ISHARES TR | 141 | $13,805 | 0.0% | $97.91 | $84.25 | +15.4% | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 200 | $13,620 | 0.0% | $68.10 | $60.30 | +12.0% | CORE S&P MCP ETF | 464287507 |
| WBD | WARNER BROS DISCOVERY INC | 483 | $13,278 | 0.0% | $27.49 | $10.86 | +152.9% | COM SER A | 934423104 |
| IJR | ISHARES TR | 102 | $12,742 | 0.0% | $124.92 | $112.98 | +10.0% | CORE S&P SCP ETF | 464287804 |
| SMH | VANECK ETF TRUST | 32 | $12,543 | 0.0% | $391.97 * | $243.15 | +57.7% | SEMICONDUCTR ETF | 92189F676 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | 100 | $12,393 | 0.0% | $123.93 | $67.13 | — | COM | 126633205 |
| UMAC | UNUSUAL MACHS INC | 1,000 | $12,340 | 0.0% | $12.34 | $11.73 | +5.7% | COM SHS | 91532F102 |
| MEI | METHODE ELECTRS INC | 2,116 | $12,104 | 0.0% | $5.72 * | $10.36 | -46.7% | COM | 591520200 |
| NFLX | NETFLIX INC. | 120 | $11,466 | 0.0% | $95.55 | $88.09 | +9.1% | COM | 64110L106 |
| ABNB | AIRBNB INC | 91 | $11,392 | 0.0% | $125.19 | $129.67 | -2.6% | COM CL A | 009066101 |
| MSI | MOTOROLA SOLUTIONS INC | 26 | $11,287 | 0.0% | $434.12 | $410.72 | +5.7% | COM NEW | 620076307 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,000 | $11,130 | 0.0% | $11.13 * | $13.25 | -19.0% | COM | 02376R102 |
| WMT | WALMART INC | 84 | $10,478 | 0.0% | $124.74 | $72.48 | +71.5% | COM | 931142103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 61 | $10,349 | 0.0% | $169.66 * | $108.69 | +52.5% | AEROSPACE DEFN | 46137V100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 28 | $9,562 | 0.0% | $341.50 | $344.13 | -1.8% | SPONSORED ADS | 874039100 |
| MBC | MASTERBRAND INC | 1,137 | $9,369 | 0.0% | $8.24 | $16.30 | -49.0% | COMMON STOCK | 57638P104 |
| XYZ | BLOCK INC | 150 | $8,931 | 0.0% | $59.54 | $60.77 | -1.0% | CL A | 852234103 |
| META | META PLATFORMS INC | 15 | $8,688 | 0.0% | $579.20 | $667.32 | -14.3% | CL A | 30303M102 |
| MOAT | VANECK ETF TRUST | 77 | $7,427 | 0.0% | $96.45 | $91.44 | +5.7% | MRNGSTR WDE MOAT | 92189F643 |
| GNL | GLOBAL NET LEASE INC | 783 | $7,415 | 0.0% | $9.47 | $8.42 | — | COM NEW | 379378201 |
| AIG | AMERICAN INTL GROUP INC | 92 | $6,952 | 0.0% | $75.57 | $72.24 | +4.2% | COM NEW | 026874784 |
| SBUX | STARBUCKS CORP | 74 | $6,692 | 0.0% | $90.43 | $84.26 | +6.3% | COM | 855244109 |
| SYK | STRYKER CORPORATION | 20 | $6,588 | 0.0% | $329.40 | $340.46 | -3.5% | COM | 863667101 |
| CAT | CATERPILLAR INC | 9 | $6,573 | 0.0% | $730.33 * | $338.69 | +109.2% | COM | 149123101 |
| GPN | GLOBAL PMTS INC | 95 | $6,209 | 0.0% | $65.36 * | $102.17 | -34.1% | COM | 37940X102 |
| JNJ | JOHNSON & JOHNSON | 25 | $6,103 | 0.0% | $244.12 | $180.70 | +35.3% | COM | 478160104 |
| ADBE | ADOBE INC | 25 | $6,034 | 0.0% | $241.36 | $548.46 | -55.7% | COM | 00724F101 |
| OSCR | OSCAR HEALTH INC | 500 | $5,865 | 0.0% | $11.73 * | $14.87 | -22.8% | CL A | 687793109 |
| UBER | UBER TECHNOLOGIES INC | 74 | $5,307 | 0.0% | $71.72 | $70.40 | +2.2% | COM | 90353T100 |
| HON | HONEYWELL INTL INC | 23 | $5,249 | 0.0% | $228.22 | $192.80 | +17.2% | COM | 438516106 |
| PEP | PEPSICO INC | 33 | $5,103 | 0.0% | $154.64 | $128.18 | +21.1% | COM | 713448108 |
| COF | CAPITAL ONE FINL CORP | 26 | $4,797 | 0.0% | $184.50 | $208.73 | -12.6% | COM | 14040H105 |
| USHY | ISHARES TR | 115 | $4,224 | 0.0% | $36.73 | $37.28 | -1.2% | BROAD USD HIGH | 46435U853 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18 | $3,623 | 0.0% | $201.28 | $253.49 | -19.8% | COM | 053015103 |
| PYPL | PAYPAL HLDGS INC | 80 | $3,570 | 0.0% | $44.63 | $66.97 | -32.5% | COM | 70450Y103 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 51 | $3,221 | 0.0% | $63.16 | $57.07 | +9.8% | NASDAQ CYB ETF | 33734X846 |
| T | AT&T INC | 100 | $2,831 | 0.0% | $28.31 * | $25.29 | +14.7% | COM | 00206R102 |
| VTRS | VIATRIS INC | 186 | $2,535 | 0.0% | $13.63 | $10.81 | +24.9% | COM | 92556V106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 108 | $2,160 | 0.0% | $20.00 | $17.94 | — | UNIT LTD PARTN | 864482104 |
| EMR | EMERSON ELEC CO | 15 | $1,986 | 0.0% | $132.40 | $105.08 | +24.7% | COM | 291011104 |
| BHF | BRIGHTHOUSE FINL INC | 27 | $1,610 | 0.0% | $59.63 | $62.44 | -4.1% | COM | 10922N103 |
| CHTR | CHARTER COMMUNICATIONS INC | 3 | $649 | 0.0% | $216.33 | $216.62 | -0.3% | CL A | 16119P108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 5 | $388 | 0.0% | $77.60 | $68.57 | +11.1% | COM SHS | 83443Q103 |
| PTLO | PORTILLOS INC | 46 | $248 | 0.0% | $5.39 | $11.16 | -52.6% | COM CL A | 73642K106 |
| FOXA | FOX CORP | 2 | $117 | 0.0% | $58.50 | $63.77 | -8.4% | CL A COM | 35137L105 |
| NWSA | NEWS CORP NEW | 1 | $25 | 0.0% | $25.00 | $24.79 | +0.6% | CL A | 65249B109 |