Location: Palatine, IL
CIK: 0002104293 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 550,581 | $27.26M | 9.2% | $49.52 | $49.48 | +1.5% | STRM INFPROIDX | 922020805 |
| VTI | VANGUARD INDEX FDS | 59,721 | $22.05M | 7.5% | $369.27 | $193.62 | +91.1% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 30,642 | $21M | 7.1% | $685.46 | $642.92 | +6.8% | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 146,751 | $14.45M | 4.9% | $98.50 | $99.38 | -0.4% | CORE US AGGBD ET | 464287226 |
| TLTE | FLEXSHARES TR | 166,583 | $12.55M | 4.2% | $75.32 * | $52.73 | +46.8% | MSTAR EMKT FAC | 33939L308 |
| BND | VANGUARD BD INDEX FDS | 171,441 | $12.53M | 4.2% | $73.06 | $73.67 | -0.4% | TOTAL BND MRKT | 921937835 |
| SJNK | SPDR SERIES TRUST | 459,497 | $11.45M | 3.9% | $24.91 | $24.71 | +1.3% | STATE STREET SPD | 78468R408 |
| SKOR | FLEXSHARES TR | 235,485 | $11.37M | 3.8% | $48.30 | $53.87 | -9.9% | CR SCD US BD | 33939L761 |
| VB | VANGUARD INDEX FDS | 34,936 | $10.53M | 3.6% | $301.51 | $188.29 | +61.0% | SMALL CP ETF | 922908751 |
| TLTD | FLEXSHARES TR | 90,253 | $8.839M | 3.0% | $97.93 | $67.72 | +44.8% | M STAR DEV MKT | 33939L803 |
| VCSH | VANGUARD SCOTTSDALE FDS | 107,495 | $8.459M | 2.9% | $78.69 | $79.32 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| MBSD | FLEXSHARES TR | 399,826 | $8.214M | 2.8% | $20.54 | $23.53 | -12.4% | DISCP DUR MBS | 33939L779 |
| GUNR | FLEXSHARES TR | 153,255 | $7.511M | 2.5% | $49.01 | $39.46 | +24.9% | MORNSTAR UPSTR | 33939L407 |
| NFRA | FLEXSHARES TR | 107,515 | $6.82M | 2.3% | $63.43 | $54.31 | +18.1% | STOXX GLOBR INF | 33939L795 |
| IEFA | ISHARES TR | 65,347 | $6.279M | 2.1% | $96.08 | $94.68 | +2.0% | CORE MSCI EAFE | 46432F842 |
| SPYG | SPDR SERIES TRUST | 52,383 | $6.204M | 2.1% | $118.44 | $110.14 | +8.0% | STATE STREET SPD | 78464A409 |
| SPYV | SPDR SERIES TRUST | 98,106 | $5.984M | 2.0% | $61.00 | $59.13 | +2.8% | STATE STREET SPD | 78464A508 |
| GOVT | ISHARES TR | 259,263 | $5.872M | 2.0% | $22.65 | $24.98 | -8.8% | US TREAS BD ETF | 46429B267 |
| XLK | SELECT SECTOR SPDR TR | 26,696 | $4.955M | 1.7% | $185.62 * | $119.47 | +59.5% | STATE STREET TEC | 81369Y803 |
| BIV | VANGUARD BD INDEX FDS | 46,867 | $3.576M | 1.2% | $76.31 | $77.24 | -0.7% | INTERMED TERM | 921937819 |
| CSCO | CISCO SYS INC | 30,094 | $3.521M | 1.2% | $117.01 | $46.86 | +150.7% | COM | 17275R102 |
| EDIV | SPDR INDEX SHS FDS | 82,708 | $3.373M | 1.1% | $40.78 | $40.94 | +0.1% | STATE STREET SPD | 78463X533 |
| ADI | ANALOG DEVICES INC | 8,357 | $3.251M | 1.1% | $388.98 * | $151.67 | +161.9% | COM | 032654105 |
| NVDA | NVIDIA CORPORATION | 16,312 | $3.223M | 1.1% | $197.58 | $97.36 | +105.5% | COM | 67066G104 |
| AAPL | APPLE INC | 10,596 | $3.119M | 1.1% | $294.38 | $166.61 | +73.7% | COM | 037833100 |
| LKOR | FLEXSHARES TR | 70,097 | $2.915M | 1.0% | $41.59 | $58.24 | -28.0% | CR SCORED LONG | 33939L753 |
| GQRE | FLEXSHARES TR | 43,216 | $2.764M | 0.9% | $63.95 | $60.60 | +5.6% | GLB QLT R/E IDX | 33939L787 |
| VCLT | VANGUARD SCOTTSDALE FDS | 35,142 | $2.623M | 0.9% | $74.65 | $76.62 | -1.8% | LG-TERM COR BD | 92206C813 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 28,444 | $2.523M | 0.9% | $88.69 * | $57.89 | +57.5% | COM | 595017104 |
| XLV | SELECT SECTOR SPDR TR | 15,706 | $2.506M | 0.8% | $159.54 | $152.69 | +3.9% | STATE STREET HEA | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 21,747 | $2.387M | 0.8% | $109.74 * | $72.43 | +47.9% | STATE STREET COM | 81369Y852 |
| JPM | JPMORGAN CHASE & CO | 6,412 | $2.142M | 0.7% | $334.07 * | $112.53 | +190.9% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 12,937 | $1.958M | 0.7% | $151.35 | $62.64 | +141.9% | COM | 872540109 |
| MSFT | MICROSOFT CORP | 4,867 | $1.87M | 0.6% | $384.28 * | $238.56 | +56.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 7,389 | $1.786M | 0.6% | $241.70 | $136.37 | +74.8% | COM | 023135106 |
| JCI | JOHNSON CONTROLS INTERNATION | 12,233 | $1.771M | 0.6% | $144.80 | $47.27 | +209.1% | SHS | G51502105 |
| ORCL | ORACLE CORP | 11,406 | $1.625M | 0.5% | $142.50 * | $68.34 | +114.4% | COM | 68389X105 |
| IGF | ISHARES TR | 24,167 | $1.59M | 0.5% | $65.79 | $66.30 | +0.5% | GLB INFRASTR ETF | 464288372 |
| — | RTX CORPORATION | 7,783 | $1.493M | 0.5% | $191.78 | $194.72 | — | COM | 75513E105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,813 | $1.406M | 0.5% | $499.74 | $238.07 | +110.2% | CL B NEW | 084670702 |
| XLY | SELECT SECTOR SPDR TR | 11,493 | $1.357M | 0.5% | $118.09 | $99.94 | +17.3% | STATE STREET CON | 81369Y407 |
| GD | GENERAL DYNAMICS CORP | 3,732 | $1.354M | 0.5% | $362.86 * | $178.03 | +99.0% | COM | 369550108 |
| V | VISA INC | 3,337 | $1.172M | 0.4% | $351.08 * | $202.53 | +69.4% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,176 | $1.163M | 0.4% | $126.73 * | $100.62 | +22.4% | COM | 45866F104 |
| XLB | SELECT SECTOR SPDR TR | 22,688 | $1.158M | 0.4% | $51.02 | $39.11 | +30.0% | STATE STREET MAT | 81369Y100 |
| DFIV | DIMENSIONAL ETF TRUST | 21,132 | $1.141M | 0.4% | $53.99 | $53.98 | +0.1% | INTERNATNAL VAL | 25434V807 |
| LOW | LOWES COS INC | 4,897 | $1.087M | 0.4% | $221.92 | $149.62 | +47.4% | COM | 548661107 |
| KO | COCA COLA CO | 12,747 | $1.036M | 0.4% | $81.29 | $46.18 | +76.0% | COM | 191216100 |
| CVX | CHEVRON CORPORATION | 5,810 | $963K | 0.3% | $165.69 | $105.50 | +57.1% | COM | 166764100 |
| XLI | SELECT SECTOR SPDR TR | 4,980 | $913K | 0.3% | $183.36 | $162.24 | +14.2% | STATE STREET IND | 81369Y704 |
| VGT | VANGUARD WORLD FD | 7,768 | $911K | 0.3% | $117.22 | $107.03 | +11.7% | INF TECH ETF | 92204A702 |
| TDTT | FLEXSHARES TR | 36,938 | $874K | 0.3% | $23.66 | $25.29 | -5.4% | IBOXX 3R TARGT | 33939L506 |
| XOM | EXXON MOBIL CORP | 6,337 | $864K | 0.3% | $136.28 | $57.17 | +139.1% | COM | 30231G102 |
| VIGI | VANGUARD WHITEHALL FDS | 9,010 | $843K | 0.3% | $93.58 | $92.40 | +1.1% | INTL DVD ETF | 921946810 |
| XLU | SELECT SECTOR SPDR TR | 18,117 | $811K | 0.3% | $44.77 | $38.08 | +19.1% | STATE STREET UTI | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 13,378 | $733K | 0.2% | $54.78 * | $52.02 | +3.1% | STATE STREET FIN | 81369Y605 |
| CEG | CONSTELLATION ENERGY CORP | 2,886 | $683K | 0.2% | $236.50 * | $55.35 | +348.7% | COM | 21037T109 |
| XLRE | SELECT SECTOR SPDR TR | 15,294 | $676K | 0.2% | $44.18 | $40.27 | +9.3% | STATE STREET REA | 81369Y860 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,197 | $653K | 0.2% | $125.73 * | $36.15 | +222.7% | CL A | 69608A108 |
| IVV | ISHARES TR | 857 | $642K | 0.2% | $749.10 | $482.10 | +55.3% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER & GAMBLE CO | 4,151 | $612K | 0.2% | $147.43 | $126.01 | +16.4% | COM | 742718109 |
| EXC | EXELON CORP | 12,860 | $595K | 0.2% | $46.26 | $23.85 | +95.5% | COM | 30161N101 |
| GLD | SPDR GOLD TR | 1,565 | $580K | 0.2% | $370.60 | $185.90 | +98.2% | GOLD SHS | 78463V107 |
| CRM | SALESFORCE INC | 3,255 | $531K | 0.2% | $163.23 * | $206.53 | -24.1% | COM | 79466L302 |
| XLE | SELECT SECTOR SPDR TR | 9,954 | $526K | 0.2% | $52.81 | $47.39 | +12.1% | STATE STREET ENE | 81369Y506 |
| VOX | VANGUARD WORLD FD | 2,580 | $487K | 0.2% | $188.80 * | $187.93 | -2.1% | COMM SRVC ETF | 92204A884 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,078 | $479K | 0.2% | $444.23 * | $404.19 | +18.2% | SPONSORED ADS | 874039100 |
| VHT | VANGUARD WORLD FD | 1,451 | $437K | 0.1% | $300.84 | $279.39 | +7.0% | HEALTH CAR ETF | 92204A504 |
| ABBV | ABBVIE INC | 1,650 | $414K | 0.1% | $251.06 | $200.79 | +25.3% | COM | 00287Y109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 437 | $326K | 0.1% | $745.76 | $553.38 | +34.9% | TR UNIT | 78462F103 |
| XLP | SELECT SECTOR SPDR TR | 3,657 | $305K | 0.1% | $83.30 | $83.73 | -0.8% | STATE STREET CON | 81369Y308 |
| — | EDWARDS LIFESCIENCES CORP | 3,000 | $276K | 0.1% | $91.99 | $81.26 | — | COM | 28176E112 |
| SLB | SLB LIMITED | 5,573 | $251K | 0.1% | $45.09 * | $48.38 | -3.9% | COM STK | 806857108 |
| WTFC | WINTRUST FINL CORP | 1,500 | $244K | 0.1% | $162.79 | $104.28 | +54.1% | COM | 97650W108 |
| VOE | VANGUARD INDEX FDS | 1,133 | $225K | 0.1% | $198.25 | $158.97 | +24.3% | MCAP VL IDXVIP | 922908512 |
| ITW | ILLINOIS TOOL WKS INC | 811 | $218K | 0.1% | $268.97 | $237.29 | +14.0% | COM | 452308109 |
| DIS | DISNEY WALT CO | 2,128 | $204K | 0.1% | $95.71 | $112.19 | -14.2% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 352 | $190K | 0.1% | $540.88 * | $134.23 | +332.8% | COM | 007903107 |
| GILD | GILEAD SCIENCES INC | 1,400 | $176K | 0.1% | $125.97 | $131.76 | -4.1% | COM | 375558103 |
| INTC | INTEL CORP | 1,325 | $168K | 0.1% | $127.02 * | $24.89 | +460.9% | COM | 458140100 |
| — | INVESCO QQQ TR | 231 | $168K | 0.1% | $725.17 | $584.31 | — | UNIT SER 1 | 04609E107 |
| USB | US BANCORP | 2,680 | $166K | 0.1% | $61.96 * | $54.96 | +9.9% | COM NEW | 902973304 |
| VSDB | VANGUARD MALVERN FDS | 2,151 | $163K | 0.1% | $75.97 | $76.56 | -0.3% | SHORT DURATION B | 922020730 |
| BX | BLACKSTONE INC | 1,314 | $157K | 0.1% | $119.55 | $118.59 | -0.8% | COM | 09260D107 |
| VUG | VANGUARD INDEX FDS | 1,815 | $156K | 0.1% | $86.17 | $77.04 | +11.8% | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 322 | $137K | 0.0% | $425.30 | $326.68 | +28.8% | COM | 88160R101 |
| WM | WASTE MGMT INC DEL | 576 | $129K | 0.0% | $224.08 | $204.67 | +8.9% | COM | 94106L109 |
| GOOG | ALPHABET INC | 360 | $129K | 0.0% | $357.89 | $182.64 | +93.5% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 1,000 | $125K | 0.0% | $125.37 * | $112.96 | +13.8% | COM | 58933Y105 |
| COST | COSTCO WHOLESALE CORPORATION | 129 | $119K | 0.0% | $924.67 | $950.53 | -1.6% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 829 | $109K | 0.0% | $131.13 * | $233.41 | -46.7% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 289 | $107K | 0.0% | $369.34 * | $284.99 | +32.5% | COM | 11135F101 |
| MPC | MARATHON PETE CORP | 400 | $106K | 0.0% | $264.87 * | $163.95 | +55.9% | COM | 56585A102 |
| SCHD | SCHWAB STRATEGIC TR | 3,184 | $101K | 0.0% | $31.85 | $31.72 | -0.0% | US DIVIDEND EQ | 808524797 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,202 | $101K | 0.0% | $84.17 * | $119.40 | -27.9% | COM | 98956P102 |
| GOOGL | ALPHABET INC | 280 | $101K | 0.0% | $361.21 | $166.73 | +114.3% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 949 | $97,766 | 0.0% | $103.02 | $80.46 | +29.1% | MSCI EAFE ETF | 464287465 |
| CRWD | CROWDSTRIKE HLDGS INC | 118 | $91,183 | 0.0% | $772.74 | $284.07 | +168.6% | CL A | 22788C105 |
| CARR | CARRIER GLOBAL CORPORATION | 1,262 | $90,952 | 0.0% | $72.07 | $65.87 | +11.4% | COM | 14448C104 |
| VBR | VANGUARD INDEX FDS | 345 | $83,745 | 0.0% | $242.74 | $232.62 | +4.5% | SM CP VAL ETF | 922908611 |
| COP | CONOCOPHILLIPS | 800 | $82,576 | 0.0% | $103.22 | $118.52 | -12.3% | COM | 20825C104 |
| CASY | CASEYS GEN STORES INC | 105 | $82,349 | 0.0% | $784.28 | $393.58 | +101.9% | COM | 147528103 |
| IAU | ISHARES GOLD TR | 1,071 | $81,353 | 0.0% | $75.96 | $84.89 | -11.0% | ISHARES NEW | 464285204 |
| PFF | ISHARES TR | 2,600 | $79,222 | 0.0% | $30.47 | $31.65 | -3.7% | PFD AND INCM SEC | 464288687 |
| FITB | FIFTH THIRD BANCORP | 1,355 | $77,899 | 0.0% | $57.49 | $40.69 | +38.5% | COM | 316773100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,415 | $76,481 | 0.0% | $54.05 | $52.07 | +3.8% | RAFI US 1000 ETF | 46137V613 |
| IWM | ISHARES TR | 246 | $73,633 | 0.0% | $299.32 | $216.24 | +38.9% | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 305 | $69,473 | 0.0% | $227.78 | $189.95 | +19.5% | S&P 500 VAL ETF | 464287408 |
| USMV | ISHARES TR | 685 | $66,370 | 0.0% | $96.89 | $94.90 | +1.6% | MSCI USA MIN VOL | 46429B697 |
| VIG | VANGUARD SPECIALIZED FUNDS | 280 | $66,209 | 0.0% | $236.46 | $190.41 | +24.3% | DIV APP ETF | 921908844 |
| DVY | ISHARES TR | 420 | $65,940 | 0.0% | $157.00 | $129.29 | +20.9% | SELECT DIVID ETF | 464287168 |
| VEA | VANGUARD TAX-MANAGED FDS | 913 | $64,239 | 0.0% | $70.36 | $69.66 | +2.3% | VAN FTSE DEV MKT | 921943858 |
| OPCH | OPTION CARE HEALTH INC | 3,000 | $63,120 | 0.0% | $21.04 | $30.13 | -30.4% | COM NEW | 68404L201 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 187 | $62,757 | 0.0% | $335.60 * | $142.34 | +145.9% | COM | 49338L103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,137 | $61,523 | 0.0% | $54.11 | $74.52 | -26.3% | COM | 34964C106 |
| BAX | BAXTER INTL INC | 2,791 | $60,537 | 0.0% | $21.69 | $34.72 | -38.6% | COM | 071813109 |
| UEC | URANIUM ENERGY CORP | 5,700 | $60,135 | 0.0% | $10.55 | $10.01 | +6.5% | COM | 916896103 |
| — | NUVEEN MUN VALUE FD INC | 6,500 | $59,995 | 0.0% | $9.23 | $8.77 | — | COM | 670928100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 977 | $57,858 | 0.0% | $59.22 | $44.52 | +34.1% | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,000 | $56,440 | 0.0% | $56.44 * | $43.65 | +32.0% | COM | 110122108 |
| KMB | KIMBERLY-CLARK CORP | 500 | $55,720 | 0.0% | $111.44 | $134.19 | -18.2% | COM | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100 | $51,333 | 0.0% | $513.33 * | $480.05 | +4.4% | COM | 883556102 |
| MELI | MERCADOLIBRE INC | 29 | $50,524 | 0.0% | $1742.21 * | $1882.53 | -9.8% | COM | 58733R102 |
| IWF | ISHARES TR | 404 | $49,700 | 0.0% | $123.02 | $100.85 | +23.1% | RUS 1000 GRW ETF | 464287614 |
| PGF | INVESCO EXCHANGE TRADED FD T | 3,500 | $48,090 | 0.0% | $13.74 | $14.23 | -3.7% | FINL PFD ETF | 46137V621 |
| IJR | ISHARES TR | 321 | $47,360 | 0.0% | $147.54 | $129.53 | +14.5% | CORE S&P SCP ETF | 464287804 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,355 | $46,070 | 0.0% | $34.00 * | $55.22 | -39.7% | SHS BEN INT | 46438F101 |
| ET | ENERGY TRANSFER L P | 2,406 | $45,834 | 0.0% | $19.05 | $17.35 | — | COM UT LTD PTN | 29273V100 |
| SII | SPROTT INC | 400 | $45,092 | 0.0% | $112.73 | $41.37 | +171.5% | COM NEW | 852066208 |
| PSX | PHILLIPS 66 | 250 | $43,625 | 0.0% | $174.50 * | $128.40 | +31.7% | COM | 718546104 |
| DUK | DUKE ENERGY CORP NEW | 333 | $41,881 | 0.0% | $125.77 | $110.86 | +14.2% | COM NEW | 26441C204 |
| SCHA | SCHWAB STRATEGIC TR | 1,170 | $41,675 | 0.0% | $35.62 | $25.72 | +40.5% | US SML CAP ETF | 808524607 |
| — | QUANTA SVCS INC | 60 | $41,484 | 0.0% | $691.40 | $560.12 | — | COM | 74762E106 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 3,330 | $41,425 | 0.0% | $12.44 * | $20.29 | -37.1% | COM NEW | 890260839 |
| F | FORD MTR CO | 2,924 | $39,883 | 0.0% | $13.64 | $10.44 | +33.2% | COM | 345370860 |
| MEI | METHODE ELECTRS INC | 2,116 | $38,956 | 0.0% | $18.41 * | $10.36 | +83.1% | COM | 591520200 |
| EFAV | ISHARES TR | 439 | $38,290 | 0.0% | $87.22 | $90.74 | -3.3% | MSCI EAFE MIN VL | 46429B689 |
| DE | DEERE & CO | 59 | $37,030 | 0.0% | $627.63 | $375.50 | +68.9% | COM | 244199105 |
| SOFI | SOFI TECHNOLOGIES INC | 2,000 | $36,880 | 0.0% | $18.44 * | $13.19 | +36.0% | COM | 83406F102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,000 | $36,520 | 0.0% | $36.52 | $29.11 | — | COM | 293792107 |
| RIOT | RIOT PLATFORMS INC | 1,500 | $35,940 | 0.0% | $23.96 * | $16.38 | +67.1% | COM | 767292105 |
| PFE | PFIZER INC | 1,500 | $35,820 | 0.0% | $23.88 | $26.68 | -9.8% | COM | 717081103 |
| DAL | DELTA AIR LINES INC | 350 | $32,571 | 0.0% | $93.06 | $42.88 | +118.4% | COM NEW | 247361702 |
| SMA | SMARTSTOP SELF STORAG REIT I | 974 | $32,415 | 0.0% | $33.28 | $30.43 | — | COMMON STOCK | 83192D402 |
| — | PIMCO DYNAMIC INCOME STRATEG | 1,500 | $31,440 | 0.0% | $20.96 | $24.65 | — | COM SHS BEN INT | 69346N107 |
| AJG | GALLAGHER ARTHUR J & CO | 129 | $30,917 | 0.0% | $239.67 * | $278.61 | -17.6% | COM | 363576109 |
| MA | MASTERCARD INCORPORATED | 59 | $30,824 | 0.0% | $522.44 | $467.89 | +9.8% | CL A | 57636Q104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 459 | $27,632 | 0.0% | $60.20 * | $53.63 | +14.6% | NASDAQ EQT PREM | 46654Q203 |
| BP | BP PLC | 763 | $27,582 | 0.0% | $36.15 * | $32.64 | +13.2% | SPONSORED ADR | 055622104 |
| GNRC | GENERAC HLDGS INC | 100 | $27,022 | 0.0% | $270.22 * | $192.00 | +52.5% | COM | 368736104 |
| VZ | VERIZON COMMUNICATIONS INC | 643 | $27,000 | 0.0% | $41.99 | $38.39 | +10.3% | COM | 92343V104 |
| MS | MORGAN STANLEY | 127 | $26,906 | 0.0% | $211.86 | $162.43 | +28.7% | COM NEW | 617446448 |
| IDXX | IDEXX LABS INC | 50 | $26,879 | 0.0% | $537.58 * | $485.80 | +8.4% | COM | 45168D104 |
| OKLO | OKLO INC | 500 | $26,225 | 0.0% | $52.45 | $78.30 | -33.2% | COM CL A | 02156V109 |
| EWC | ISHARES INC | 452 | $26,067 | 0.0% | $57.67 | $55.57 | +3.7% | MSCI CDA ETF | 464286509 |
| MET | METLIFE INC | 297 | $25,898 | 0.0% | $87.20 * | $74.70 | +13.3% | COM | 59156R108 |
| CRCL | CIRCLE INTERNET GROUP INC | 413 | $25,585 | 0.0% | $61.95 | $93.74 | -33.2% | COM CL A | 172573107 |
| ALL | ALLSTATE CORP | 100 | $24,312 | 0.0% | $243.12 * | $205.01 | +16.1% | COM | 020002101 |
| BSX | BOSTON SCIENTIFIC CORP | 562 | $24,200 | 0.0% | $43.06 | $78.83 | -45.9% | COM | 101137107 |
| CL | COLGATE PALMOLIVE CO | 252 | $23,376 | 0.0% | $92.76 | $98.92 | -7.3% | COM | 194162103 |
| UMAC | UNUSUAL MACHS INC | 1,000 | $23,220 | 0.0% | $23.22 * | $11.73 | +90.1% | COM SHS | 91532F102 |
| MRVL | MARVELL TECHNOLOGY INC | 84 | $22,852 | 0.0% | $272.05 * | $84.00 | +254.6% | COM | 573874104 |
| VT | VANGUARD INTL EQUITY INDEX F | 135 | $21,076 | 0.0% | $156.12 | $115.00 | +36.5% | TT WRLD ST ETF | 922042742 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 95 | $20,706 | 0.0% | $217.96 | $192.73 | +12.4% | COM | 679580100 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 950 | $19,983 | 0.0% | $21.03 | $21.14 | -0.4% | INVESCO BULLETSH | 46139W825 |
| SMH | VANECK ETF TRUST | 32 | $19,855 | 0.0% | $620.47 * | $243.15 | +169.7% | SEMICONDUCTR ETF | 92189F676 |
| ISRG | INTUITIVE SURGICAL INC | 48 | $19,314 | 0.0% | $402.38 | $465.56 | -14.6% | COM NEW | 46120E602 |
| OXY | OCCIDENTAL PETE CORP | 399 | $19,128 | 0.0% | $47.94 | $55.40 | -12.3% | COM | 674599105 |
| JNJ | JOHNSON & JOHNSON | 75 | $19,049 | 0.0% | $253.99 | $215.61 | +17.8% | COM | 478160104 |
| CTAS | CINTAS CORP | 104 | $18,120 | 0.0% | $174.23 * | $190.88 | -10.9% | COM | 172908105 |
| QALT | SEI EXCHANGE TRADED FUNDS | 626 | $16,589 | 0.0% | $26.50 | $25.16 | +5.5% | DBI MULTI-STRGY | 81589A809 |
| IGIB | ISHARES TR | 308 | $16,287 | 0.0% | $52.88 | $53.15 | +0.0% | ISHS 5-10YR INVT | 464288638 |
| SCHI | SCHWAB STRATEGIC TR | 721 | $16,244 | 0.0% | $22.53 | $22.65 | -0.0% | 5 10YR CORP BD | 808524698 |
| OSCR | OSCAR HEALTH INC | 500 | $15,950 | 0.0% | $31.90 * | $14.87 | +91.8% | CL A | 687793109 |
| IWR | ISHARES TR | 141 | $15,535 | 0.0% | $110.18 | $84.25 | +30.9% | RUS MID CAP ETF | 464287499 |
| ETH | GRAYSCALE ETHEREUM STAKING | 1,000 | $15,370 | 0.0% | $15.37 * | $36.93 | -59.3% | SHS NEW | 38964R203 |
| IJH | ISHARES TR | 200 | $15,288 | 0.0% | $76.44 | $60.30 | +27.9% | CORE S&P MCP ETF | 464287507 |
| VHC | VIRNETX HLDG CORP | 1,200 | $14,988 | 0.0% | $12.49 | $8.64 | +47.0% | COM | 92823T207 |
| INTU | INTUIT | 52 | $13,888 | 0.0% | $267.08 * | $632.98 | -58.8% | COM | 461202103 |
| ABNB | AIRBNB INC | 91 | $13,405 | 0.0% | $147.31 * | $129.67 | +10.4% | COM CL A | 009066101 |
| XYZ | BLOCK INC | 150 | $11,570 | 0.0% | $77.13 | $60.77 | +25.1% | CL A | 852234103 |
| MBC | MASTERBRAND INC | 1,137 | $11,347 | 0.0% | $9.98 * | $16.30 | -36.9% | COMMON STOCK | 57638P104 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | 100 | $11,165 | 0.0% | $111.65 | $67.13 | — | COM | 126633205 |
| MSI | MOTOROLA SOLUTIONS INC | 26 | $10,892 | 0.0% | $418.92 | $410.72 | +1.1% | COM NEW | 620076307 |
| PPA | INVESCO EXCHANGE TRADED FD T | 61 | $10,829 | 0.0% | $177.52 | $108.69 | +62.5% | AEROSPACE DEFN | 46137V100 |
| META | META PLATFORMS INC | 15 | $9,194 | 0.0% | $612.93 * | $667.32 | -15.6% | CL A | 30303M102 |
| WMT | WALMART INC | 84 | $9,141 | 0.0% | $108.82 * | $72.48 | +56.3% | COM | 931142103 |
| CAT | CATERPILLAR INC | 9 | $8,923 | 0.0% | $991.44 * | $338.69 | +214.4% | COM | 149123101 |
| NFLX | NETFLIX INC. | 120 | $8,903 | 0.0% | $74.19 * | $88.09 | -18.9% | COM | 64110L106 |
| ARMP | ARMATA PHARMACEUTICALS INC | 1,428 | $8,397 | 0.0% | $5.88 * | $2.56 | +153.5% | COM | 04216R102 |
| CMCSA | COMCAST CORP NEW | 342 | $8,116 | 0.0% | $23.73 * | $36.84 | -33.4% | CL A | 20030N101 |
| MOAT | VANECK ETF TRUST | 77 | $8,098 | 0.0% | $105.17 | $91.44 | +13.7% | MRNGSTR WDE MOAT | 92189F643 |
| SBUX | STARBUCKS CORP | 74 | $7,651 | 0.0% | $103.39 | $84.26 | +21.3% | COM | 855244109 |
| GPN | GLOBAL PMTS INC | 95 | $7,130 | 0.0% | $75.05 * | $102.17 | -29.0% | COM | 37940X102 |
| AIG | AMERICAN INTL GROUP INC | 92 | $7,046 | 0.0% | $76.59 * | $72.24 | +3.2% | COM NEW | 026874784 |
| GNL | GLOBAL NET LEASE INC | 783 | $6,992 | 0.0% | $8.93 | $8.42 | — | COM NEW | 379378201 |
| SYK | STRYKER CORPORATION | 20 | $6,268 | 0.0% | $313.40 | $340.46 | -7.5% | COM | 863667101 |
| ED | CONSOLIDATED EDISON INC | 50 | $5,548 | 0.0% | $110.96 | $108.71 | +1.8% | COM | 209115104 |
| UBER | UBER TECHNOLOGIES INC | 74 | $5,377 | 0.0% | $72.66 | $70.40 | +2.5% | COM | 90353T100 |
| COF | CAPITAL ONE FINL CORP | 26 | $5,325 | 0.0% | $204.81 * | $208.73 | -3.9% | COM | 14040H105 |
| PEP | PEPSICO INC | 33 | $4,658 | 0.0% | $141.15 * | $128.18 | +5.6% | COM | 713448108 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 51 | $4,647 | 0.0% | $91.12 | $57.07 | +57.4% | NASDAQ CYB ETF | 33734X846 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18 | $4,243 | 0.0% | $235.72 * | $253.49 | -11.7% | COM | 053015103 |
| USHY | ISHARES TR | 115 | $4,237 | 0.0% | $36.84 | $37.28 | -0.7% | BROAD USD HIGH | 46435U853 |
| MRSH | MARSH & MCLENNAN COS INC | 21 | $3,615 | 0.0% | $172.14 * | $216.92 | -23.2% | COM | 571748102 |
| PYPL | PAYPAL HLDGS INC | 80 | $3,526 | 0.0% | $44.08 * | $66.97 | -35.5% | COM | 70450Y103 |
| VTRS | VIATRIS INC | 186 | $3,009 | 0.0% | $16.18 | $10.81 | +46.9% | COM | 92556V106 |
| EMR | EMERSON ELEC CO | 15 | $2,093 | 0.0% | $139.53 * | $105.08 | +36.2% | COM | 291011104 |
| T | AT&T INC | 100 | $2,048 | 0.0% | $20.48 | $25.29 | -18.1% | COM | 00206R102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 108 | $1,879 | 0.0% | $17.40 | $17.94 | — | UNIT LTD PARTN | 864482104 |
| BHF | BRIGHTHOUSE FINL INC | 27 | $1,725 | 0.0% | $63.89 | $62.44 | +1.4% | COM | 10922N103 |
| FSK | FS KKR CAP CORP | 48 | $511 | 0.0% | $10.65 | $10.76 | -2.4% | COM | 302635206 |
| CHTR | CHARTER COMMUNICATIONS INC | 3 | $420 | 0.0% | $140.00 | $216.62 | -34.4% | CL A | 16119P108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 5 | $415 | 0.0% | $83.00 * | $68.57 | +29.2% | COM SHS | 83443Q103 |
| WBD | WARNER BROS DISCOVERY INC | 11 | $295 | 0.0% | $26.82 | $10.86 | +145.5% | COM SER A | 934423104 |
| PTLO | PORTILLOS INC | 46 | $230 | 0.0% | $5.00 * | $11.16 | -57.5% | COM CL A | 73642K106 |