Location: Olney, IL
CIK: 0002107256 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD 500 INDEX FUND ETF | 72,638 | $43.4M | 16.8% | $597.55 | $621.46 | -3.8% | Exchange Traded Fund | 922908363 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 409,669 | $26.25M | 10.2% | $64.08 | $61.55 | +4.1% | International Equity ETF | 921943858 |
| QQQ | INVESCO QQQ TRUST | 35,201 | $20.32M | 7.9% | $577.18 | $613.53 | -5.9% | Exchange Traded Fund | 46090E103 |
| JMTG | JPMORGAN MORTGAGE BACKED | 259,677 | $13.24M | 5.1% | $51.00 | $51.18 | -0.4% | Fixed Income ETF | 46654Q575 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE | 119,099 | $12.98M | 5.0% | $108.99 | $111.18 | -2.0% | Fixed Income ETF | 464287242 |
| IFRA | ISHARES US INFRASTRUCTURE ETF | 202,008 | $11.55M | 4.5% | $57.20 | $53.00 | +7.9% | Exchange Traded Fund | 46435U713 |
| FLQM | FRANKLIN US MID CAP MULTIFACTOR | 183,900 | $10.1M | 3.9% | $54.93 | $56.11 | -2.1% | Exchange Traded Fund | 35473P884 |
| AAPL | APPLE INC | 37,273 | $9.46M | 3.7% | $253.79 | $268.34 | -5.4% | Common Stock | 037833100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 60,312 | $7.497M | 2.9% | $124.31 | $119.86 | +3.7% | Exchange Traded Fund | 464287804 |
| ABBV | ABBVIE INC | 31,637 | $6.881M | 2.7% | $217.49 | $227.37 | -4.3% | Common Stock | 00287Y109 |
| SPY | SPDR S&P 500 ETF | 8,324 | $5.413M | 2.1% | $650.34 | $675.97 | -3.8% | Exchange Traded Fund | 78462F103 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME | 79,976 | $4.533M | 1.8% | $56.68 | $57.24 | -1.0% | Exchange Traded Fund | 46641Q332 |
| MSFT | MICROSOFT CORP | 12,076 | $4.47M | 1.7% | $370.17 | $497.53 | -25.6% | Common Stock | 594918104 |
| ABT | ABBOTT LABORATORIES | 29,163 | $2.994M | 1.2% | $102.67 | $127.30 | -19.3% | Common Stock | 002824100 |
| PGR | PROGRESSIVE CORP | 15,063 | $2.986M | 1.2% | $198.24 | $206.34 | -3.9% | Common Stock | 743315103 |
| CAT | CATERPILLAR INC | 4,025 | $2.852M | 1.1% | $708.46 | $607.21 | +16.7% | Common Stock | 149123101 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM | 48,141 | $2.673M | 1.0% | $55.52 | $58.02 | -4.3% | Exchange Traded Fund | 46654Q203 |
| LLY | ELI LILLY & CO | 2,453 | $2.256M | 0.9% | $919.77 | $955.55 | -3.7% | Common Stock | 532457108 |
| WMT | WALMART INC | 16,650 | $2.069M | 0.8% | $124.28 | $107.66 | +15.4% | Common Stock | 931142103 |
| XOM | EXXON MOBIL CORP | 10,788 | $1.83M | 0.7% | $169.66 | $115.49 | +46.9% | Common Stock | 30231G102 |
| NVDA | NVIDIA CORPORATION | 10,032 | $1.75M | 0.7% | $174.40 | $186.13 | -6.3% | Common Stock | 67066G104 |
| CEG | CONSTELLATION ENERGY CORP | 6,150 | $1.717M | 0.7% | $279.25 | $305.65 | -8.6% | Common Stock | 21037T109 |
| HD | HOME DEPOT INC | 4,821 | $1.586M | 0.6% | $328.89 | $364.59 | -9.8% | Common Stock | 437076102 |
| ORCL | ORACLE CORP | 9,601 | $1.412M | 0.5% | $147.11 | $232.05 | -36.6% | Common Stock | 68389X105 |
| PHYL | PGIM ACTIVE HIGH YIELD BOND ETF | 39,750 | $1.377M | 0.5% | $34.63 | $35.45 | -2.3% | Fixed Income ETF | 69344A206 |
| JPM | JPMORGAN CHASE & CO | 4,476 | $1.317M | 0.5% | $294.16 | $307.84 | -4.4% | Common Stock | 46625H100 |
| COST | COSTCO WHOLESALE CORPORATION | 1,311 | $1.306M | 0.5% | $996.43 | $907.67 | +9.8% | Common Stock | 22160K105 |
| IVV | ISHARES CORE S&P 500 ETF | 1,865 | $1.218M | 0.5% | $653.21 | $679.13 | -3.8% | Exchange Traded Fund | 464287200 |
| ETN | EATON CORP PLC | 3,263 | $1.167M | 0.5% | $357.67 | $354.39 | +0.9% | Int'l Common Stock | G29183103 |
| NFEB | INNOVATOR GROWTH 100 POWER | 40,040 | $1.097M | 0.4% | $27.39 | $27.87 | -1.7% | Exchange Traded Fund | 45784N791 |
| VTV | VANGUARD VALUE INDEX FUND ETF | 5,586 | $1.096M | 0.4% | $196.20 | $188.10 | +4.3% | Exchange Traded Fund | 922908744 |
| PMAR | INNOVATOR US EQUITY POWER BUFFER | 24,475 | $1.092M | 0.4% | $44.62 | $44.30 | +0.7% | Exchange Traded Fund | 45782C383 |
| RTX | RTX CORPORATION | 5,541 | $1.069M | 0.4% | $192.90 | $178.77 | +7.9% | Common Stock | 75513E101 |
| AMZN | AMAZON COM INC | 5,056 | $1.053M | 0.4% | $208.27 | $228.30 | -8.8% | Common Stock | 023135106 |
| PFEB | INNOVATOR US EQUITY POWER BUFFER | 26,005 | $1.043M | 0.4% | $40.10 | $40.66 | -1.4% | Exchange Traded Fund | 45782C417 |
| AMGN | AMGEN INC | 2,929 | $1.031M | 0.4% | $351.85 | $323.39 | +8.8% | Common Stock | 031162100 |
| CVX | CHEVRON CORPORATION | 4,828 | $999K | 0.4% | $206.90 | $164.22 | +26.0% | Common Stock | 166764100 |
| EXC | EXELON CORP | 19,290 | $946K | 0.4% | $49.02 | $46.52 | +5.4% | Common Stock | 30161N101 |
| PJAN | INNOVATOR US EQUITY POWER BUFFER | 19,922 | $919K | 0.4% | $46.13 | $47.00 | -1.9% | Exchange Traded Fund | 45782C508 |
| VTI | VANGUARD TOTAL STOCK MARKET | 2,848 | $914K | 0.4% | $320.81 | $332.67 | -3.6% | Exchange Traded Fund | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 3,769 | $914K | 0.4% | $242.39 | $282.91 | -14.3% | Common Stock | 459200101 |
| AVGO | BROADCOM INC | 2,741 | $848K | 0.3% | $309.51 | $350.96 | -11.8% | Common Stock | 11135F101 |
| DE | DEERE & CO INC | 1,470 | $828K | 0.3% | $563.30 | $467.69 | +20.4% | Common Stock | 244199105 |
| JNJ | JOHNSON & JOHNSON | 3,331 | $814K | 0.3% | $244.44 | $205.97 | +18.7% | Common Stock | 478160104 |
| GOOGL | ALPHABET INC CL A | 2,830 | $814K | 0.3% | $287.56 | $291.86 | -1.5% | Common Stock | 02079K305 |
| META | META PLATFORMS INC CL A | 1,365 | $781K | 0.3% | $572.13 | $667.32 | -14.3% | Common Stock | 30303M102 |
| NMAR | INNOVATOR GROWTH 100 POWER | 25,925 | $762K | 0.3% | $29.38 | $29.07 | +1.1% | Exchange Traded Fund | 45784N767 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 1,571 | $753K | 0.3% | $479.20 | $497.53 | -3.7% | Common Stock | 084670702 |
| PDEC | INNOVATOR US EQUITY POWER BUFFER | 17,366 | $738K | 0.3% | $42.50 | $42.67 | -0.4% | Exchange Traded Fund | 45782C540 |
| CSCO | CISCO SYSTEMS INC | 9,417 | $731K | 0.3% | $77.59 | $74.43 | +4.2% | Common Stock | 17275R102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,700 | $725K | 0.3% | $426.40 * | $118.45 | -10.0% | Exchange Traded Fund | 464287614 |
| T | AT&T INC | 24,599 | $713K | 0.3% | $28.99 | $26.31 | +10.2% | Common Stock | 00206R102 |
| EFA | ISHARES MSCI EAFE ETF | 7,290 | $708K | 0.3% | $97.13 | $94.85 | +2.4% | International Equity ETF | 464287465 |
| NAPR | INNOVATOR GROWTH-100 POWER | 12,539 | $685K | 0.3% | $54.62 | $53.07 | +2.9% | Exchange Traded Fund | 45782C334 |
| LRCX | LAM RESEARCH CORP | 3,105 | $663K | 0.3% | $213.66 | $155.36 | +37.5% | Common Stock | 512807306 |
| UDEC | INNOVATOR U.S. EQUITY ULTRA | 17,040 | $662K | 0.3% | $38.84 | $39.00 | -0.4% | Exchange Traded Fund | 45782C532 |
| XLV | SPDR HEALTH CARE SELECT SECTOR | 4,400 | $645K | 0.3% | $146.61 | $149.77 | -2.1% | Exchange Traded Fund | 81369Y209 |
| KO | COCA COLA CO | 8,401 | $639K | 0.2% | $76.05 | $69.40 | +9.6% | Common Stock | 191216100 |
| SYK | STRYKER CORPORATION | 1,930 | $634K | 0.2% | $328.59 | $363.46 | -9.6% | Common Stock | 863667101 |
| GPIX | GOLDMAN SACHS S&P 500 CORE | 12,635 | $632K | 0.2% | $50.04 | $52.38 | -4.5% | Exchange Traded Fund | 38149W622 |
| ONB | OLD NATL BANCORP IND | 28,262 | $625K | 0.2% | $22.10 | $23.35 | -5.4% | Common Stock | 680033107 |
| GLW | CORNING INC | 4,551 | $619K | 0.2% | $135.97 | $120.72 | +12.6% | Common Stock | 219350105 |
| BLK | BLACKROCK | 634 | $610K | 0.2% | $961.71 | $1084.84 | -11.3% | Common Stock | 09290D101 |
| PAPR | INNOVATOR US EQUITY POWER BUFFER | 14,518 | $578K | 0.2% | $39.80 | $38.70 | +2.9% | Exchange Traded Fund | 45782C870 |
| NNOV | INNOVATOR GROWTH 100 POWER | 20,029 | $558K | 0.2% | $27.86 | $28.60 | -2.6% | Exchange Traded Fund | 45784N874 |
| MCD | MCDONALDS CORP | 1,723 | $535K | 0.2% | $310.79 | $305.09 | +1.9% | Common Stock | 580135101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,815 | $526K | 0.2% | $90.53 | $88.43 | +2.4% | International Equity ETF | 46432F842 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 7,210 | $487K | 0.2% | $67.53 | $65.51 | +3.1% | Exchange Traded Fund | 464287507 |
| V | VISA INC CL A | 1,576 | $476K | 0.2% | $302.24 | $336.03 | -10.1% | Common Stock | 92826C839 |
| NDEC | INNOVATOR GROWTH 100 POWER | 17,225 | $464K | 0.2% | $26.95 | $27.46 | -1.9% | Exchange Traded Fund | 45784N841 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 4,575 | $445K | 0.2% | $97.23 | $96.15 | +1.1% | Exchange Traded Fund | 464287499 |
| DHR | DANAHER CORP | 2,339 | $443K | 0.2% | $189.60 | $219.36 | -13.6% | Common Stock | 235851102 |
| GM | GENERAL MOTORS CO | 5,910 | $440K | 0.2% | $74.50 | $79.53 | -6.3% | Common Stock | 37045V100 |
| IWM | ISHARES RUSSELL 2000 INDEX | 1,775 | $440K | 0.2% | $248.00 | $245.85 | +0.9% | Exchange Traded Fund | 464287655 |
| NJAN | INNOVATOR GROWTH-100 POWER | 8,118 | $433K | 0.2% | $53.37 | $54.67 | -2.4% | Exchange Traded Fund | 45782C466 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 3,212 | $424K | 0.2% | $132.10 | $138.08 | -4.3% | Exchange Traded Fund | 464288802 |
| PG | PROCTER & GAMBLE CO | 2,856 | $413K | 0.2% | $144.44 | $147.65 | -2.2% | Common Stock | 742718109 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 3,354 | $406K | 0.2% | $121.19 | $127.73 | -5.1% | Exchange Traded Fund | 464288570 |
| AXP | AMERICAN EXPRESS CO | 1,320 | $399K | 0.2% | $302.48 | $356.97 | -15.3% | Common Stock | 025816109 |
| IFEB | INNOVATOR ETFS TRUST | 13,130 | $391K | 0.2% | $29.81 | $30.37 | -1.8% | Exchange Traded Fund | 45783Y350 |
| SBUX | STARBUCKS CORP | 4,335 | $388K | 0.2% | $89.59 | $85.47 | +4.8% | Common Stock | 855244109 |
| IOCT | INNOVATOR INTERNATIONAL | 11,065 | $388K | 0.2% | $35.05 | $34.36 | +2.0% | International Equity ETF | 45782C631 |
| CMI | CUMMINS INC | 720 | $387K | 0.2% | $538.02 | $466.32 | +15.4% | Common Stock | 231021106 |
| GS | GOLDMAN SACHS GROUP INC | 443 | $375K | 0.1% | $845.99 | $813.35 | +4.0% | Common Stock | 38141G104 |
| MRK | MERCK & CO INC | 3,055 | $367K | 0.1% | $120.29 | $93.24 | +29.0% | Common Stock | 58933Y105 |
| IAU | ISHARES GOLD TRUST ETF | 4,133 | $364K | 0.1% | $88.16 | $78.21 | +12.7% | Exchange Traded Fund | 464285204 |
| KJAN | INNOVATOR US SMALL CAP POWER | 8,705 | $363K | 0.1% | $41.72 | $42.35 | -1.5% | Exchange Traded Fund | 45782C474 |
| NSC | NORFOLK SOUTHERN CORP | 1,230 | $353K | 0.1% | $287.00 | $288.62 | -0.6% | Common Stock | 655844108 |
| PEP | PEPSICO INC | 2,239 | $348K | 0.1% | $155.29 | $147.05 | +5.6% | Common Stock | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 561 | $339K | 0.1% | $604.39 | $476.18 | +26.9% | Common Stock | 539830109 |
| XLF | SPDR FINANCIAL SELECT SECTOR ETF | 6,727 | $332K | 0.1% | $49.37 | $53.28 | -7.3% | Exchange Traded Fund | 81369Y605 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 4,700 | $330K | 0.1% | $70.18 | $68.76 | +2.1% | Exchange Traded Fund | 46434V621 |
| GOOG | ALPHABET INC CL C | 1,110 | $318K | 0.1% | $286.86 | $286.33 | +0.2% | Common Stock | 02079K107 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK | 2,202 | $314K | 0.1% | $142.43 | $147.58 | -3.5% | Exchange Traded Fund | 464287150 |
| LOW | LOWES COS INC | 1,324 | $313K | 0.1% | $236.28 | $244.75 | -3.5% | Common Stock | 548661107 |
| CHE | CHEMED CORP NEW | 807 | $305K | 0.1% | $377.74 | $428.30 | -11.8% | Common Stock | 16359R103 |
| KMAR | INNOVATOR US SMALL CAP POWER | 10,345 | $301K | 0.1% | $29.09 | $28.20 | +3.2% | Exchange Traded Fund | 45784N759 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 13,869 | $293K | 0.1% | $21.15 | $21.15 | — | Common Stock | 035710839 |
| PLD | PROLOGIS INC REIT | 2,089 | $276K | 0.1% | $132.18 * | $124.47 | +3.7% | Common Stock | 74340W103 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR | 2,060 | $274K | 0.1% | $132.90 | $144.18 | -7.8% | Exchange Traded Fund | 81369Y803 |
| NOCT | INNOVATOR GROWTH-100 POWER | 4,735 | $267K | 0.1% | $56.36 | $57.36 | -1.7% | Exchange Traded Fund | 45782C615 |
| DUK | DUKE ENERGY CORP | 1,972 | $258K | 0.1% | $130.94 | $121.57 | +7.7% | Common Stock | 26441C204 |
| POCT | INNOVATOR US EQUITY POWER BUFFER | 5,959 | $257K | 0.1% | $43.11 | $43.41 | -0.7% | Exchange Traded Fund | 45782C797 |
| QBUF | INNOVATOR NASDAQ 100 10 BUFFER | 8,657 | $253K | 0.1% | $29.21 | $29.09 | +0.4% | Exchange Traded Fund | 45783Y160 |
| TXN | TEXAS INSTRUMENTS INC | 1,292 | $251K | 0.1% | $194.14 | $178.09 | +9.0% | Common Stock | 882508104 |
| WELL | WELLTOWER INC | 1,263 | $250K | 0.1% | $197.71 * | $186.47 | +0.2% | Common Stock | 95040Q104 |
| IAPR | INNOVATOR INTERNATIONAL | 7,871 | $249K | 0.1% | $31.67 | $30.36 | +4.3% | International Equity ETF | 45782C367 |
| BA | BOEING CO | 1,237 | $246K | 0.1% | $199.03 | $227.74 | -12.6% | Common Stock | 097023105 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | 2,726 | $242K | 0.1% | $88.70 | $91.69 | -3.3% | Exchange Traded Fund | 922908553 |
| ZOCT | INNOVATOR EQUITY DEFINED | 9,000 | $241K | 0.1% | $26.75 | $26.70 | +0.2% | Exchange Traded Fund | 45784N700 |
| MS | MORGAN STANLEY | 1,445 | $238K | 0.1% | $164.57 | $166.47 | -1.1% | Common Stock | 617446448 |
| GPIQ | GOLDMAN SACHS NASDAQ-100 CORE | 4,733 | $234K | 0.1% | $49.49 | $51.83 | -4.5% | Exchange Traded Fund | 38149W630 |
| SPHD | INVESCO S&P 500 HIGH DIV LOW | 4,590 | $228K | 0.1% | $49.61 | $48.19 | +2.9% | Exchange Traded Fund | 46138E362 |
| BFEB | INNOVATOR ETFS TRUST | 4,600 | $219K | 0.1% | $47.70 | $49.00 | -2.7% | Exchange Traded Fund | 45782C433 |
| SO | SOUTHERN COMPANY | 2,269 | $219K | 0.1% | $96.52 | $90.89 | +6.2% | Common Stock | 842587107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 6,900 | $212K | 0.1% | $30.68 | $30.34 | +1.1% | Exchange Traded Fund | 808524797 |
| SCHW | CHARLES SCHWAB CORPORATION | 2,238 | $210K | 0.1% | $93.98 | $94.74 | -0.8% | Common Stock | 808513105 |
| NVS | NOVARTIS AG ADR | 1,362 | $208K | 0.1% | $152.75 | $130.95 | +16.6% | Int'l Common Stock | 66987V109 |
| TSLA | TESLA MOTORS INC | 558 | $207K | 0.1% | $371.75 | $443.29 | -16.1% | Common Stock | 88160R101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,189 | $206K | 0.1% | $64.61 | $61.35 | +5.3% | Common Stock | 595017104 |
| ISRG | INTUITIVE SURGICAL INC | 445 | $205K | 0.1% | $460.99 | $532.37 | -13.4% | Common Stock | 46120E602 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 1,600 | $205K | 0.1% | $128.12 | $139.75 | -8.3% | Exchange Traded Fund | 464287481 |
| EMR | EMERSON ELECTRIC CO | 1,556 | $204K | 0.1% | $131.02 | $132.37 | -1.0% | Common Stock | 291011104 |
| PNOV | INNOVATOR US EQUITY POWER BUFFER | 4,975 | $203K | 0.1% | $40.86 | $41.40 | -1.3% | Exchange Traded Fund | 45782C573 |
| UNP | UNION PACIFIC CORP | 751 | $182K | 0.1% | $242.62 | $244.85 | -0.9% | Common Stock | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 3,589 | $180K | 0.1% | $50.20 | $46.35 | +8.3% | Common Stock | 92343V104 |
| MDT | MEDTRONIC PLC | 1,984 | $172K | 0.1% | $86.65 | $96.53 | -10.2% | Int'l Common Stock | G5960L103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,125 | $170K | 0.1% | $151.41 | $141.26 | +7.2% | Exchange Traded Fund | 464287168 |
| MO | ALTRIA GROUP INC | 2,580 | $170K | 0.1% | $65.99 | $64.35 | +2.5% | Common Stock | 02209S103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 3,089 | $167K | 0.1% | $54.05 | $56.02 | -3.5% | International Equity ETF | 922042858 |
| GILD | GILEAD SCIENCES INC | 1,114 | $155K | 0.1% | $139.37 | $121.16 | +15.0% | Common Stock | 375558103 |
| PSX | PHILLIPS 66 | 846 | $154K | 0.1% | $182.18 | $156.68 | +16.3% | Common Stock | 718546104 |
| BAC | BANK OF AMERICA CORPORATION | 3,138 | $153K | 0.1% | $48.75 | $52.42 | -7.0% | Common Stock | 060505104 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 885 | $146K | 0.1% | $165.34 | $173.78 | -4.9% | Common Stock | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 675 | $137K | 0.1% | $203.18 | $264.83 | -23.3% | Common Stock | 053015103 |
| VUG | VANGUARD GROWTH INDEX FUND ETF | 290 | $127K | 0.0% | $436.79 * | $77.79 | -6.4% | Exchange Traded Fund | 922908736 |
| ALL | ALLSTATE CORPORATION | 600 | $124K | 0.0% | $207.34 | $204.09 | +1.6% | Common Stock | 020002101 |
| SLV | ISHARES SILVER TRUST | 1,779 | $121K | 0.0% | $68.14 | $50.06 | +36.1% | Exchange Traded Fund | 46428Q109 |
| PFE | PFIZER INC | 4,257 | $120K | 0.0% | $28.08 | $25.45 | +10.4% | Common Stock | 717081103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,124 | $111K | 0.0% | $98.38 | $106.50 | -7.6% | Common Stock | 911312106 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR | 675 | $109K | 0.0% | $161.73 | $153.86 | +5.1% | Exchange Traded Fund | 81369Y704 |
| QCOM | QUALCOMM INC | 800 | $103K | 0.0% | $128.78 | $170.79 | -24.6% | Common Stock | 747525103 |
| WM | WASTE MANAGEMENT INC | 400 | $91,916 | 0.0% | $229.79 | $212.55 | +8.1% | Common Stock | 94106L109 |
| VO | VANGUARD MID-CAP INDEX FUND ETF | 320 | $91,898 | 0.0% | $287.18 * | $72.74 | -1.3% | Exchange Traded Fund | 922908629 |
| DIA | SPDR DOW JONES INDUSTRIAL | 187 | $86,617 | 0.0% | $463.19 | $473.04 | -2.1% | Exchange Traded Fund | 78467X109 |
| CB | CHUBB LIMITED | 255 | $83,112 | 0.0% | $325.93 | $292.40 | +11.5% | Int'l Common Stock | H1467J104 |
| DHI | D R HORTON INC | 599 | $82,195 | 0.0% | $137.22 | $152.01 | -9.7% | Common Stock | 23331A109 |
| COF | CAPITAL ONE FINANCIAL CORP | 340 | $62,026 | 0.0% | $182.43 | $219.66 | -16.9% | Common Stock | 14040H105 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 582 | $44,546 | 0.0% | $76.54 | $79.99 | -4.3% | Exchange Traded Fund | 78464A854 |
| CMCSA | COMCAST CORPORATION CL A | 1,500 | $43,065 | 0.0% | $28.71 | $29.89 | -3.9% | Common Stock | 20030N101 |
| MA | MASTERCARD INCORPORATED CL A | 85 | $42,471 | 0.0% | $499.66 | $558.95 | -10.6% | Common Stock | 57636Q104 |
| IVE | ISHARES S&P 500 VALUE ETF | 171 | $36,107 | 0.0% | $211.15 | $209.57 | +0.8% | Exchange Traded Fund | 464287408 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD | 15,472 | $29,397 | 0.0% | $1.90 | $2.47 | -23.0% | Common Stock | 433921103 |
| GPUS | HYPERSCALE DATA INC | 26,000 | $3,910 | 0.0% | $0.15 * | $0.07 | -56.4% | Common Stock | 09175M804 |