Location: Palatine, IL
CIK: 0002104293 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 21, 2026
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 1,400 | $176K | 0.1% | $125.97 | — | COM | 375558103 |
| SCHD | SCHWAB STRATEGIC TR | 3,184 | $101K | 0.0% | $31.85 | — | US DIVIDEND EQ | 808524797 |
| VBR | VANGUARD INDEX FDS | 345 | $83,745 | 0.0% | $242.74 | — | SM CP VAL ETF | 922908611 |
| COP | CONOCOPHILLIPS | 800 | $82,576 | 0.0% | $103.22 | — | COM | 20825C104 |
| IAU | ISHARES GOLD TR | 1,071 | $81,353 | 0.0% | $75.96 | — | ISHARES NEW | 464285204 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,415 | $76,481 | 0.0% | $54.05 | — | RAFI US 1000 ETF | 46137V613 |
| USMV | ISHARES TR | 685 | $66,370 | 0.0% | $96.89 | — | MSCI USA MIN VOL | 46429B697 |
| VEA | VANGUARD TAX-MANAGED FDS | 913 | $64,239 | 0.0% | $70.36 | — | VAN FTSE DEV MKT | 921943858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100 | $51,333 | 0.0% | $513.33 | — | COM | 883556102 |
| EFAV | ISHARES TR | 439 | $38,290 | 0.0% | $87.22 | — | MSCI EAFE MIN VL | 46429B689 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 950 | $19,983 | 0.0% | $21.03 | — | INVESCO BULLETSH | 46139W825 |
| IGIB | ISHARES TR | 308 | $16,287 | 0.0% | $52.88 | — | ISHS 5-10YR INVT | 464288638 |
| SCHI | SCHWAB STRATEGIC TR | 721 | $16,244 | 0.0% | $22.53 | — | 5 10YR CORP BD | 808524698 |
| ED | CONSOLIDATED EDISON INC | 50 | $5,548 | 0.0% | $110.96 | — | COM | 209115104 |
| FSK | FS KKR CAP CORP | 48 | $511 | 0.0% | $10.65 | — | COM | 302635206 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 30,642 (+73.8%) | $21M (+97.8%) | 7.1% | $637.62 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 146,751 (+153.0%) | $14.45M (+151.8%) | 4.9% | $98.70 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 171,441 (+179.5%) | $12.53M (+178.1%) | 4.2% | $73.19 | — | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 107,495 (+133.8%) | $8.459M (+132.8%) | 2.9% | $78.84 | — | SHRT TRM CORP BD | 92206C409 |
| SPYG | SPDR SERIES TRUST | 52,383 (+143.7%) | $6.204M (+191.0%) | 2.1% | $110.55 | — | STATE STREET SPD | 78464A409 |
| SPYV | SPDR SERIES TRUST | 98,106 (+155.0%) | $5.984M (+174.6%) | 2.0% | $59.29 | — | STATE STREET SPD | 78464A508 |
| IEFA | ISHARES TR | 65,347 (+97.6%) | $6.279M (+106.6%) | 2.1% | $93.97 | — | CORE MSCI EAFE | 46432F842 |
| BIV | VANGUARD BD INDEX FDS | 46,867 (+130.4%) | $3.576M (+128.6%) | 1.2% | $76.57 | — | INTERMED TERM | 921937819 |
| EDIV | SPDR INDEX SHS FDS | 82,708 (+99.3%) | $3.373M (+105.5%) | 1.1% | $40.17 | — | STATE STREET SPD | 78463X533 |
| XLK | SELECT SECTOR SPDR TR | 26,696 (+8.4%) | $4.955M (+49.1%) | 1.7% | $150.91 | — | STATE STREET TEC | 81369Y803 |
| IGF | ISHARES TR | 24,167 (+81.0%) | $1.59M (+77.1%) | 0.5% | $66.58 | — | GLB INFRASTR ETF | 464288372 |
| DFIV | DIMENSIONAL ETF TRUST | 21,132 (+101.2%) | $1.141M (+103.7%) | 0.4% | $53.66 | — | INTERNATNAL VAL | 25434V807 |
| XLF | SELECT SECTOR SPDR TR | 13,378 (+204.3%) | $733K (+237.2%) | 0.2% | $53.03 | — | STATE STREET FIN | 81369Y605 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,078 (+3750.0%) | $479K (+4908.2%) | 0.2% | $441.56 | — | SPONSORED ADS | 874039100 |
| XLI | SELECT SECTOR SPDR TR | 4,980 (+41.7%) | $913K (+58.0%) | 0.3% | $165.10 | — | STATE STREET IND | 81369Y704 |
| VIGI | VANGUARD WHITEHALL FDS | 9,010 (+47.8%) | $843K (+54.4%) | 0.3% | $90.89 | — | INTL DVD ETF | 921946810 |
| ABBV | ABBVIE INC | 1,650 (+153.8%) | $414K (+196.4%) | 0.1% | $222.55 | — | COM | 00287Y109 |
| XLP | SELECT SECTOR SPDR TR | 3,657 (+234.9%) | $305K (+242.5%) | 0.1% | $82.75 | — | STATE STREET CON | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 11,493 (+9.5%) | $1.357M (+17.7%) | 0.5% | $129.77 | — | STATE STREET CON | 81369Y407 |
| VGT | VANGUARD WORLD FD | 7,768 (+606.2%) | $911K (+17.1%) | 0.3% | $200.69 | — | INF TECH ETF | 92204A702 |
| GUNR | FLEXSHARES TR | 153,255 (+10.7%) | $7.511M (-1.6%) | 2.5% | $39.63 | — | MORNSTAR UPSTR | 33939L407 |
| SPY | STATE STR SPDR S&P 500 ETF T | 437 (+17.5%) | $326K (+33.7%) | 0.1% | $574.20 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 289 (+76.2%) | $107K (+107.6%) | 0.0% | $271.97 | — | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 1,815 (+310.6%) | $156K (-19.9%) | 0.1% | $149.01 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 321 (+214.7%) | $47,360 (+271.7%) | 0.0% | $137.82 | — | CORE S&P SCP ETF | 464287804 |
| XLE | SELECT SECTOR SPDR TR | 9,954 (+18.4%) | $526K (+6.0%) | 0.2% | $47.37 | — | STATE STREET ENE | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 75 (+200.0%) | $19,049 (+212.1%) | 0.0% | $229.56 | — | COM | 478160104 |
| IWF | ISHARES TR | 404 (+300.0%) | $49,700 (+14.4%) | 0.0% | $136.24 | — | RUS 1000 GRW ETF | 464287614 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 166 | $158K | 0.1% | $832.62 | — | — | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 400 | $110K | 0.0% | $309.83 | — | — | 91324P102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 956 | $17,944 | 0.0% | $16.10 | — | — | 874060205 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,000 | $11,130 | 0.0% | $14.57 | — | — | 02376R102 |
| ADBE | ADOBE INC | 25 | $6,034 | 0.0% | $548.46 | — | — | 00724F101 |
| HON | HONEYWELL INTL INC | 23 | $5,249 | 0.0% | $192.80 | — | — | 438516106 |
| FOXA | FOX CORP | 2 | $117 | 0.0% | $67.20 | — | — | 35137L105 |
| NWSA | NEWS CORP NEW | 1 | $25 | 0.0% | $25.15 | — | — | 65249B109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SKOR | FLEXSHARES TR | 235,485 (-34.7%) | $11.37M (-34.9%) | 3.8% | $53.94 | — | CR SCD US BD | 33939L761 |
| MBSD | FLEXSHARES TR | 399,826 (-34.3%) | $8.214M (-34.7%) | 2.8% | $23.51 | — | DISCP DUR MBS | 33939L779 |
| VTIP | VANGUARD MALVERN FDS | 550,581 (-11.2%) | $27.26M (-11.8%) | 9.2% | $49.82 | — | STRM INFPROIDX | 922020805 |
| SJNK | SPDR SERIES TRUST | 459,497 (-22.7%) | $11.45M (-22.6%) | 3.9% | $25.16 | — | STATE STREET SPD | 78468R408 |
| GOVT | ISHARES TR | 259,263 (-26.0%) | $5.872M (-26.6%) | 2.0% | $24.74 | — | US TREAS BD ETF | 46429B267 |
| LKOR | FLEXSHARES TR | 70,097 (-35.3%) | $2.915M (-35.2%) | 1.0% | $57.20 | — | CR SCORED LONG | 33939L753 |
| GQRE | FLEXSHARES TR | 43,216 (-36.7%) | $2.764M (-33.0%) | 0.9% | $58.97 | — | GLB QLT R/E IDX | 33939L787 |
| VTI | VANGUARD INDEX FDS | 59,721 (-7.4%) | $22.05M (+5.7%) | 7.5% | $199.43 | — | TOTAL STK MKT | 922908769 |
| TLTE | FLEXSHARES TR | 166,583 (-17.5%) | $12.55M (-8.1%) | 4.2% | $53.67 | — | MSTAR EMKT FAC | 33939L308 |
| TLTD | FLEXSHARES TR | 90,253 (-12.4%) | $8.839M (-10.4%) | 3.0% | $69.49 | — | M STAR DEV MKT | 33939L803 |
| TDTT | FLEXSHARES TR | 36,938 (-50.5%) | $874K (-51.5%) | 0.3% | $25.28 | — | IBOXX 3R TARGT | 33939L506 |
| VB | VANGUARD INDEX FDS | 34,936 (-5.8%) | $10.53M (+7.8%) | 3.6% | $193.14 | — | SMALL CP ETF | 922908751 |
| NFRA | FLEXSHARES TR | 107,515 (-8.6%) | $6.82M (-9.3%) | 2.3% | $53.94 | — | STOXX GLOBR INF | 33939L795 |
| VCLT | VANGUARD SCOTTSDALE FDS | 35,142 (-18.6%) | $2.623M (-18.4%) | 0.9% | $76.31 | — | LG-TERM COR BD | 92206C813 |
| CRM | SALESFORCE INC | 3,255 (-46.0%) | $531K (-52.6%) | 0.2% | $206.53 | — | COM | 79466L302 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 28,444 (-9.6%) | $2.523M (+22.7%) | 0.9% | $57.89 | — | COM | 595017104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,176 (-10.7%) | $1.163M (-28.4%) | 0.4% | $100.62 | — | COM | 45866F104 |
| PG | PROCTER & GAMBLE CO | 4,151 (-42.0%) | $612K (-40.7%) | 0.2% | $126.01 | — | COM | 742718109 |
| TJX | TJX COS INC NEW | 12,937 (-9.9%) | $1.958M (-15.9%) | 0.7% | $62.64 | — | COM | 872540109 |
| CVX | CHEVRON CORPORATION | 5,810 (-11.6%) | $963K (-25.8%) | 0.3% | $105.50 | — | COM | 166764100 |
| ADI | ANALOG DEVICES INC | 8,357 (-8.3%) | $3.251M (+11.3%) | 1.1% | $151.67 | — | COM | 032654105 |
| LOW | LOWES COS INC | 4,897 (-16.8%) | $1.087M (-21.7%) | 0.4% | $149.62 | — | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 6,337 (-10.1%) | $864K (-23.8%) | 0.3% | $57.17 | — | COM | 30231G102 |
| DIS | DISNEY WALT CO | 2,128 (-56.1%) | $204K (-56.5%) | 0.1% | $112.19 | — | COM | 254687106 |
| AAPL | APPLE INC | 10,596 (-5.1%) | $3.119M (+9.2%) | 1.1% | $166.61 | — | COM | 037833100 |
| XLC | SELECT SECTOR SPDR TR | 21,747 (-8.5%) | $2.387M (-9.7%) | 0.8% | $72.26 | — | STATE STREET COM | 81369Y852 |
| ACN | ACCENTURE PLC IRELAND | 829 (-51.6%) | $109K (-67.8%) | 0.0% | $233.41 | — | SHS CLASS A | G1151C101 |
| VOX | VANGUARD WORLD FD | 2,580 (-34.4%) | $487K (-31.7%) | 0.2% | $192.21 | — | COMM SRVC ETF | 92204A884 |
| KO | COCA COLA CO | 12,747 (-23.0%) | $1.036M (-17.7%) | 0.4% | $46.18 | — | COM | 191216100 |
| RIOT | RIOT PLATFORMS INC | 1,500 (-91.6%) | $35,940 (-83.9%) | 0.0% | $16.38 | — | COM | 767292105 |
| — | RTX CORPORATION | 7,783 (-9.6%) | $1.493M (-10.9%) | 0.5% | $194.72 | — | COM | 75513E105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,202 (-61.4%) | $101K (-64.3%) | 0.0% | $119.40 | — | COM | 98956P102 |
| MSFT | MICROSOFT CORP | 4,867 (-12.3%) | $1.87M (-8.7%) | 0.6% | $238.56 | — | COM | 594918104 |
| ORCL | ORACLE CORP | 11,406 (-7.7%) | $1.625M (-9.4%) | 0.5% | $68.47 | — | COM | 68389X105 |
| BX | BLACKSTONE INC | 1,314 (-51.0%) | $157K (-48.8%) | 0.1% | $118.59 | — | COM | 09260D107 |
| VHT | VANGUARD WORLD FD | 1,451 (-29.6%) | $437K (-22.9%) | 0.1% | $287.85 | — | HEALTH CAR ETF | 92204A504 |
| SLB | SLB LIMITED | 5,573 (-25.4%) | $251K (-32.8%) | 0.1% | $48.38 | — | COM STK | 806857108 |
| NVDA | NVIDIA CORPORATION | 16,312 (-14.1%) | $3.223M (-3.4%) | 1.1% | $97.36 | — | COM | 67066G104 |
| CARR | CARRIER GLOBAL CORPORATION | 1,262 (-63.7%) | $90,952 (-54.0%) | 0.0% | $65.87 | — | COM | 14448C104 |
| COST | COSTCO WHOLESALE CORPORATION | 129 (-42.9%) | $119K (-47.0%) | 0.0% | $950.53 | — | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 3,732 (-9.8%) | $1.354M (-6.7%) | 0.5% | $178.03 | — | COM | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,813 (-10.1%) | $1.406M (-6.1%) | 0.5% | $238.07 | — | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 977 (-64.0%) | $57,858 (-60.7%) | 0.0% | $47.85 | — | FTSE EMR MKT ETF | 922042858 |
| XLV | SELECT SECTOR SPDR TR | 15,706 (-4.1%) | $2.506M (+3.5%) | 0.8% | $149.38 | — | STATE STREET HEA | 81369Y209 |
| XLB | SELECT SECTOR SPDR TR | 22,688 (-7.3%) | $1.158M (-6.2%) | 0.4% | $56.80 | — | STATE STREET MAT | 81369Y100 |
| V | VISA INC | 3,337 (-9.7%) | $1.172M (+6.2%) | 0.4% | $202.53 | — | COM CL A | 92826C839 |
| MRSH | MARSH & MCLENNAN COS INC | 21 (-94.4%) | $3,615 (-94.4%) | 0.0% | $216.92 | — | COM | 571748102 |
| JCI | JOHNSON CONTROLS INTERNATION | 12,233 (-10.0%) | $1.771M (-3.3%) | 0.6% | $47.27 | — | SHS | G51502105 |
| AMZN | AMAZON COM INC | 7,389 (-10.0%) | $1.786M (+3.3%) | 0.6% | $136.37 | — | COM | 023135106 |
| BP | BP PLC | 763 (-50.0%) | $27,582 (-60.9%) | 0.0% | $33.79 | — | SPONSORED ADR | 055622104 |
| FITB | FIFTH THIRD BANCORP | 1,355 (-46.1%) | $77,899 (-33.8%) | 0.0% | $40.69 | — | COM | 316773100 |
| XLU | SELECT SECTOR SPDR TR | 18,117 (-1.4%) | $811K (-4.2%) | 0.3% | $54.15 | — | STATE STREET UTI | 81369Y886 |
| JPM | JPMORGAN CHASE & CO | 6,412 (-10.6%) | $2.142M (+1.1%) | 0.7% | $112.53 | — | COM | 46625H100 |
| EFA | ISHARES TR | 949 (-20.0%) | $97,766 (-16.4%) | 0.0% | $83.63 | — | MSCI EAFE ETF | 464287465 |
| CMCSA | COMCAST CORP NEW | 342 (-61.4%) | $8,116 (-67.4%) | 0.0% | $36.84 | — | CL A | 20030N101 |
| WBD | WARNER BROS DISCOVERY INC | 11 (-97.7%) | $295 (-97.8%) | 0.0% | $10.86 | — | COM SER A | 934423104 |
| INTU | INTUIT | 52 (-8.8%) | $13,888 (-42.8%) | 0.0% | $632.98 | — | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC | 643 (-9.6%) | $27,000 (-23.1%) | 0.0% | $38.39 | — | COM | 92343V104 |
| MRVL | MARVELL TECHNOLOGY INC | 84 (-40.0%) | $22,852 (+53.0%) | 0.0% | $81.07 | — | COM | 573874104 |
| QALT | SEI EXCHANGE TRADED FUNDS | 626 (-20.3%) | $16,589 (-16.7%) | 0.0% | $25.39 | — | DBI MULTI-STRGY | 81589A809 |
| BAX | BAXTER INTL INC | 2,791 (-22.7%) | $60,537 (-0.1%) | 0.0% | $34.72 | — | COM | 071813109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 30,094 | $3.521M | 1.2% | $46.86 | — | COM | 17275R102 |
| CEG | CONSTELLATION ENERGY CORP | 2,886 | $683K | 0.2% | $55.35 | — | COM | 21037T109 |
| AMD | ADVANCED MICRO DEVICES INC | 352 | $190K | 0.1% | $134.23 | — | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,197 | $653K | 0.2% | $36.17 | — | CL A | 69608A108 |
| GLD | SPDR GOLD TR | 1,565 | $580K | 0.2% | $181.58 | — | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 1,325 | $168K | 0.1% | $24.89 | — | COM | 458140100 |
| IVV | ISHARES TR | 857 | $642K | 0.2% | $476.88 | — | CORE S&P500 ETF | 464287200 |
| XLRE | SELECT SECTOR SPDR TR | 15,294 | $676K | 0.2% | $40.22 | — | STATE STREET REA | 81369Y860 |
| CRWD | CROWDSTRIKE HLDGS INC | 118 | $91,183 | 0.0% | $284.07 | — | CL A | 22788C105 |
| WTFC | WINTRUST FINL CORP | 1,500 | $244K | 0.1% | $104.28 | — | COM | 97650W108 |
| EXC | EXELON CORP | 12,860 | $595K | 0.2% | $23.85 | — | COM | 30161N101 |
| — | INVESCO QQQ TR | 231 | $168K | 0.1% | $584.31 | — | UNIT SER 1 | 04609E107 |
| — | EDWARDS LIFESCIENCES CORP | 3,000 | $276K | 0.1% | $81.26 | — | COM | 28176E112 |
| MEI | METHODE ELECTRS INC | 2,116 | $38,956 | 0.0% | $10.36 | — | COM | 591520200 |
| USB | US BANCORP | 2,680 | $166K | 0.1% | $56.63 | — | COM NEW | 902973304 |
| GOOG | ALPHABET INC | 360 | $129K | 0.0% | $182.64 | — | CAP STK CL C | 02079K107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,137 | $61,523 | 0.0% | $74.52 | — | COM | 34964C106 |
| GOOGL | ALPHABET INC | 280 | $101K | 0.0% | $166.73 | — | CAP STK CL A | 02079K305 |
| UEC | URANIUM ENERGY CORP | 5,700 | $60,135 | 0.0% | $10.01 | — | COM | 916896103 |
| OPCH | OPTION CARE HEALTH INC | 3,000 | $63,120 | 0.0% | $30.77 | — | COM NEW | 68404L201 |
| VOE | VANGUARD INDEX FDS | 1,133 | $225K | 0.1% | $167.67 | — | MCAP VL IDXVIP | 922908512 |
| TSLA | TESLA INC | 322 | $137K | 0.0% | $326.68 | — | COM | 88160R101 |
| SII | SPROTT INC | 400 | $45,092 | 0.0% | $41.37 | — | COM NEW | 852066208 |
| IWM | ISHARES TR | 246 | $73,633 | 0.0% | $204.45 | — | RUSSELL 2000 ETF | 464287655 |
| CRCL | CIRCLE INTERNET GROUP INC | 413 | $25,585 | 0.0% | $86.00 | — | COM CL A | 172573107 |
| UMAC | UNUSUAL MACHS INC | 1,000 | $23,220 | 0.0% | $11.73 | — | COM SHS | 91532F102 |
| MPC | MARATHON PETE CORP | 400 | $106K | 0.0% | $163.95 | — | COM | 56585A102 |
| BSX | BOSTON SCIENTIFIC CORP | 562 | $24,200 | 0.0% | $78.83 | — | COM | 101137107 |
| OSCR | OSCAR HEALTH INC | 500 | $15,950 | 0.0% | $14.87 | — | CL A | 687793109 |
| DAL | DELTA AIR LINES INC | 350 | $32,571 | 0.0% | $42.88 | — | COM NEW | 247361702 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 187 | $62,757 | 0.0% | $142.34 | — | COM | 49338L103 |
| — | QUANTA SVCS INC | 60 | $41,484 | 0.0% | $560.12 | — | COM | 74762E106 |
| SCHA | SCHWAB STRATEGIC TR | 1,170 | $41,675 | 0.0% | $38.68 | — | US SML CAP ETF | 808524607 |
| SMH | VANECK ETF TRUST | 32 | $19,855 | 0.0% | $245.44 | — | SEMICONDUCTR ETF | 92189F676 |
| GNRC | GENERAC HLDGS INC | 100 | $27,022 | 0.0% | $183.13 | — | COM | 368736104 |
| PFE | PFIZER INC | 1,500 | $35,820 | 0.0% | $26.68 | — | COM | 717081103 |
| KMB | KIMBERLY-CLARK CORP | 500 | $55,720 | 0.0% | $134.19 | — | COM | 494368103 |
| ITW | ILLINOIS TOOL WKS INC | 811 | $218K | 0.1% | $237.29 | — | COM | 452308109 |
| ARMP | ARMATA PHARMACEUTICALS INC | 1,428 | $8,397 | 0.0% | $2.56 | — | COM | 04216R102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,355 | $46,070 | 0.0% | $57.44 | — | SHS BEN INT | 46438F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 280 | $66,209 | 0.0% | $198.06 | — | DIV APP ETF | 921908844 |
| MS | MORGAN STANLEY | 127 | $26,906 | 0.0% | $166.59 | — | COM NEW | 617446448 |
| F | FORD MTR CO | 2,924 | $39,883 | 0.0% | $10.44 | — | COM | 345370860 |
| OXY | OCCIDENTAL PETE CORP | 399 | $19,128 | 0.0% | $55.40 | — | COM | 674599105 |
| SOFI | SOFI TECHNOLOGIES INC | 2,000 | $36,880 | 0.0% | $13.19 | — | COM | 83406F102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,000 | $56,440 | 0.0% | $43.65 | — | COM | 110122108 |
| IVE | ISHARES TR | 305 | $69,473 | 0.0% | $197.17 | — | S&P 500 VAL ETF | 464287408 |
| CASY | CASEYS GEN STORES INC | 105 | $82,349 | 0.0% | $393.58 | — | COM | 147528103 |
| ETH | GRAYSCALE ETHEREUM STAKING | 1,000 | $15,370 | 0.0% | $39.18 | — | SHS NEW | 38964R203 |
| MET | METLIFE INC | 297 | $25,898 | 0.0% | $77.44 | — | COM | 59156R108 |
| MRK | MERCK & CO INC | 1,000 | $125K | 0.0% | $112.96 | — | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 576 | $129K | 0.0% | $204.67 | — | COM | 94106L109 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 3,330 | $41,425 | 0.0% | $20.29 | — | COM NEW | 890260839 |
| ALL | ALLSTATE CORP | 100 | $24,312 | 0.0% | $202.93 | — | COM | 020002101 |
| DE | DEERE & CO | 59 | $37,030 | 0.0% | $375.50 | — | COM | 244199105 |
| VHC | VIRNETX HLDG CORP | 1,200 | $14,988 | 0.0% | $8.64 | — | COM | 92823T207 |
| AJG | GALLAGHER ARTHUR J & CO | 129 | $30,917 | 0.0% | $278.61 | — | COM | 363576109 |
| ISRG | INTUITIVE SURGICAL INC | 48 | $19,314 | 0.0% | $465.56 | — | COM NEW | 46120E602 |
| SMA | SMARTSTOP SELF STORAG REIT I | 974 | $32,415 | 0.0% | $30.43 | — | COMMON STOCK | 83192D402 |
| XYZ | BLOCK INC | 150 | $11,570 | 0.0% | $60.32 | — | CL A | 852234103 |
| NFLX | NETFLIX INC. | 120 | $8,903 | 0.0% | $83.84 | — | COM | 64110L106 |
| DVY | ISHARES TR | 420 | $65,940 | 0.0% | $135.07 | — | SELECT DIVID ETF | 464287168 |
| CAT | CATERPILLAR INC | 9 | $8,923 | 0.0% | $338.69 | — | COM | 149123101 |
| VT | VANGUARD INTL EQUITY INDEX F | 135 | $21,076 | 0.0% | $119.70 | — | TT WRLD ST ETF | 922042742 |
| OKLO | OKLO INC | 500 | $26,225 | 0.0% | $78.30 | — | COM CL A | 02156V109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 459 | $27,632 | 0.0% | $54.93 | — | NASDAQ EQT PREM | 46654Q203 |
| ABNB | AIRBNB INC | 91 | $13,405 | 0.0% | $129.67 | — | COM CL A | 009066101 |
| MBC | MASTERBRAND INC | 1,137 | $11,347 | 0.0% | $16.30 | — | COMMON STOCK | 57638P104 |
| CL | COLGATE PALMOLIVE CO | 252 | $23,376 | 0.0% | $98.92 | — | COM | 194162103 |
| MA | MASTERCARD INCORPORATED | 59 | $30,824 | 0.0% | $467.89 | — | CL A | 57636Q104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 95 | $20,706 | 0.0% | $192.73 | — | COM | 679580100 |
| IWR | ISHARES TR | 141 | $15,535 | 0.0% | $88.14 | — | RUS MID CAP ETF | 464287499 |
| DUK | DUKE ENERGY CORP NEW | 333 | $41,881 | 0.0% | $110.86 | — | COM NEW | 26441C204 |
| IJH | ISHARES TR | 200 | $15,288 | 0.0% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 51 | $4,647 | 0.0% | $59.24 | — | NASDAQ CYB ETF | 33734X846 |
| IDXX | IDEXX LABS INC | 50 | $26,879 | 0.0% | $485.80 | — | COM | 45168D104 |
| WMT | WALMART INC | 84 | $9,141 | 0.0% | $72.48 | — | COM | 931142103 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | 100 | $11,165 | 0.0% | $67.13 | — | COM | 126633205 |
| — | NUVEEN MUN VALUE FD INC | 6,500 | $59,995 | 0.0% | $8.77 | — | COM | 670928100 |
| EWC | ISHARES INC | 452 | $26,067 | 0.0% | $55.18 | — | MSCI CDA ETF | 464286509 |
| SBUX | STARBUCKS CORP | 74 | $7,651 | 0.0% | $84.26 | — | COM | 855244109 |
| GPN | GLOBAL PMTS INC | 95 | $7,130 | 0.0% | $102.17 | — | COM | 37940X102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,000 | $36,520 | 0.0% | $29.11 | — | COM | 293792107 |
| — | PIMCO DYNAMIC INCOME STRATEG | 1,500 | $31,440 | 0.0% | $24.65 | — | COM SHS BEN INT | 69346N107 |
| T | AT&T INC | 100 | $2,048 | 0.0% | $25.29 | — | COM | 00206R102 |
| MELI | MERCADOLIBRE INC | 29 | $50,524 | 0.0% | $1882.53 | — | COM | 58733R102 |
| MOAT | VANECK ETF TRUST | 77 | $8,098 | 0.0% | $96.95 | — | MRNGSTR WDE MOAT | 92189F643 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18 | $4,243 | 0.0% | $253.49 | — | COM | 053015103 |
| COF | CAPITAL ONE FINL CORP | 26 | $5,325 | 0.0% | $223.24 | — | COM | 14040H105 |
| META | META PLATFORMS INC | 15 | $9,194 | 0.0% | $667.32 | — | CL A | 30303M102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 61 | $10,829 | 0.0% | $114.97 | — | AEROSPACE DEFN | 46137V100 |
| VTRS | VIATRIS INC | 186 | $3,009 | 0.0% | $10.81 | — | COM | 92556V106 |
| PEP | PEPSICO INC | 33 | $4,658 | 0.0% | $128.18 | — | COM | 713448108 |
| GNL | GLOBAL NET LEASE INC | 783 | $6,992 | 0.0% | $8.42 | — | COM NEW | 379378201 |
| MSI | MOTOROLA SOLUTIONS INC | 26 | $10,892 | 0.0% | $410.72 | — | COM NEW | 620076307 |
| PGF | INVESCO EXCHANGE TRADED FD T | 3,500 | $48,090 | 0.0% | $13.84 | — | FINL PFD ETF | 46137V621 |
| SYK | STRYKER CORPORATION | 20 | $6,268 | 0.0% | $340.46 | — | COM | 863667101 |
| PSX | PHILLIPS 66 | 250 | $43,625 | 0.0% | $128.40 | — | COM | 718546104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 108 | $1,879 | 0.0% | $17.94 | — | UNIT LTD PARTN | 864482104 |
| PFF | ISHARES TR | 2,600 | $79,222 | 0.0% | $31.48 | — | PFD AND INCM SEC | 464288687 |
| CHTR | CHARTER COMMUNICATIONS INC | 3 | $420 | 0.0% | $213.73 | — | CL A | 16119P108 |
| CTAS | CINTAS CORP | 104 | $18,120 | 0.0% | $190.88 | — | COM | 172908105 |
| VSDB | VANGUARD MALVERN FDS | 2,151 | $163K | 0.1% | $76.05 | — | SHORT DURATION B | 922020730 |
| BHF | BRIGHTHOUSE FINL INC | 27 | $1,725 | 0.0% | $63.88 | — | COM | 10922N103 |
| EMR | EMERSON ELEC CO | 15 | $2,093 | 0.0% | $105.08 | — | COM | 291011104 |
| AIG | AMERICAN INTL GROUP INC | 92 | $7,046 | 0.0% | $72.24 | — | COM NEW | 026874784 |
| ET | ENERGY TRANSFER L P | 2,406 | $45,834 | 0.0% | $17.35 | — | COM UT LTD PTN | 29273V100 |
| UBER | UBER TECHNOLOGIES INC | 74 | $5,377 | 0.0% | $70.40 | — | COM | 90353T100 |
| PYPL | PAYPAL HLDGS INC | 80 | $3,526 | 0.0% | $66.97 | — | COM | 70450Y103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 5 | $415 | 0.0% | $65.21 | — | COM SHS | 83443Q103 |
| PTLO | PORTILLOS INC | 46 | $230 | 0.0% | $11.16 | — | COM CL A | 73642K106 |
| USHY | ISHARES TR | 115 | $4,237 | 0.0% | $36.73 | — | BROAD USD HIGH | 46435U853 |