Location: Palatine, IL
CIK: 0002104293 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SJNK | SPDR SERIES TRUST | 1,129,161 | $28.41M | 12.7% | $25.16 | $24.70 | +1.9% | BLOOMBERG SHT TE | 78468R408 |
| SKOR | FLEXSHARES TR | 415,413 | $20.08M | 9.0% | $48.33 | $53.87 | -10.3% | CR SCD US BD | 33939L761 |
| VTI | VANGUARD INDEX FDS | 71,627 | $19.69M | 8.8% | $274.84 | $187.66 | +46.5% | TOTAL STK MKT | 922908769 |
| MBSD | FLEXSHARES TR | 641,656 | $13.25M | 5.9% | $20.65 | $23.73 | -13.0% | DISCP DUR MBS | 33939L779 |
| VTIP | VANGUARD MALVERN FDS | 234,945 | $11.72M | 5.2% | $49.90 | $48.53 | +2.8% | STRM INFPROIDX | 922020805 |
| TLTE | FLEXSHARES TR | 218,753 | $11.48M | 5.1% | $52.49 | $52.10 | +0.7% | MSTAR EMKT FAC | 33939L308 |
| VB | VANGUARD INDEX FDS | 35,112 | $7.786M | 3.5% | $221.75 | $186.14 | +19.1% | SMALL CP ETF | 922908751 |
| GOVT | ISHARES TR | 310,893 | $7.146M | 3.2% | $22.99 | $25.45 | -9.7% | US TREAS BD ETF | 46429B267 |
| TDTT | FLEXSHARES TR | 288,288 | $7.028M | 3.1% | $24.38 | $25.29 | -3.6% | IBOXX 3R TARGT | 33939L506 |
| TLTD | FLEXSHARES TR | 92,800 | $6.943M | 3.1% | $74.81 | $64.77 | +15.5% | M STAR DEV MKT | 33939L803 |
| NFRA | FLEXSHARES TR | 118,047 | $6.804M | 3.0% | $57.64 | $53.94 | +6.9% | STOXX GLOBR INF | 33939L795 |
| LKOR | FLEXSHARES TR | 155,438 | $6.598M | 3.0% | $42.45 | $58.24 | -27.1% | CR SCORED LONG | 33939L753 |
| GQRE | FLEXSHARES TR | 108,110 | $6.265M | 2.8% | $57.95 | $60.61 | -4.4% | GLB QLT R/E IDX | 33939L787 |
| GUNR | FLEXSHARES TR | 139,762 | $5.424M | 2.4% | $38.81 | $36.05 | +7.7% | MORNSTAR UPSTR | 33939L407 |
| XLK | SELECT SECTOR SPDR TR | 17,575 | $3.629M | 1.6% | $206.48 * | $76.73 | +34.5% | TECHNOLOGY | 81369Y803 |
| VCLT | VANGUARD SCOTTSDALE FDS | 39,960 | $3.033M | 1.4% | $75.91 | $76.56 | -0.8% | LG-TERM COR BD | 92206C813 |
| NVDA | NVIDIA CORPORATION | 19,921 | $2.159M | 1.0% | $108.38 | $97.36 | +11.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 5,402 | $2.028M | 0.9% | $375.39 | $224.98 | +66.0% | COM | 594918104 |
| TJX | TJX COS INC NEW | 15,225 | $1.854M | 0.8% | $121.80 | $62.64 | +92.7% | COM | 872540109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,652 | $1.837M | 0.8% | $172.50 | $99.83 | +71.3% | COM | 45866F104 |
| ADI | ANALOG DEVICES INC | 8,960 | $1.807M | 0.8% | $201.67 | $148.91 | +33.8% | COM | 032654105 |
| CSCO | CISCO SYS INC | 29,098 | $1.796M | 0.8% | $61.71 * | $45.97 | +31.1% | COM | 17275R102 |
| XLC | SELECT SECTOR SPDR TR | 18,442 | $1.779M | 0.8% | $96.45 | $58.72 | +64.2% | COMMUNICATION | 81369Y852 |
| JPM | JPMORGAN CHASE & CO. | 7,015 | $1.721M | 0.8% | $245.30 | $103.37 | +133.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,210 | $1.71M | 0.8% | $532.58 | $234.15 | +127.5% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 11,894 | $1.663M | 0.7% | $139.81 | $64.19 | +116.2% | COM | 68389X105 |
| ABT | ABBOTT LABS | 12,068 | $1.601M | 0.7% | $132.65 | $95.11 | +37.6% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 5,043 | $1.574M | 0.7% | $312.04 | $220.36 | +40.2% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 41,187 | $1.52M | 0.7% | $36.90 * | $36.99 | -3.1% | CL A | 20030N101 |
| CRM | SALESFORCE INC | 5,584 | $1.499M | 0.7% | $268.36 | $199.51 | +33.6% | COM | 79466L302 |
| AAPL | APPLE INC | 6,600 | $1.466M | 0.7% | $222.13 | $140.21 | +57.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 7,625 | $1.451M | 0.6% | $190.26 | $131.28 | +44.9% | COM | 023135106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 27,779 | $1.345M | 0.6% | $48.41 * | $58.64 | -19.4% | COM | 595017104 |
| DIS | DISNEY WALT CO | 13,426 | $1.325M | 0.6% | $98.70 | $113.68 | -14.1% | COM | 254687106 |
| LOW | LOWES COS INC | 5,632 | $1.314M | 0.6% | $233.23 | $143.39 | +60.2% | COM | 548661107 |
| V | VISA INC | 3,681 | $1.29M | 0.6% | $350.46 | $197.03 | +76.9% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 17,093 | $1.224M | 0.5% | $71.62 * | $44.75 | +56.6% | COM | 191216100 |
| BX | BLACKSTONE INC | 8,742 | $1.222M | 0.5% | $139.78 * | $115.58 | +18.3% | COM | 09260D107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,661 | $1.207M | 0.5% | $113.18 | $121.49 | -7.6% | COM | 98956P102 |
| JCI | JOHNSON CTLS INTL PLC | 14,975 | $1.2M | 0.5% | $80.11 | $47.27 | +68.9% | SHS | G51502105 |
| GD | GENERAL DYNAMICS CORP | 4,393 | $1.197M | 0.5% | $272.58 | $175.45 | +53.0% | COM | 369550108 |
| RTX | RTX CORPORATION | 8,959 | $1.187M | 0.5% | $132.46 | $124.76 | +4.8% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 6,337 | $1.08M | 0.5% | $170.42 | $120.54 | +38.6% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 6,317 | $1.057M | 0.5% | $167.29 * | $102.03 | +58.4% | COM | 166764100 |
| XLY | SELECT SECTOR SPDR TR | 5,310 | $1.049M | 0.5% | $197.46 * | $73.83 | +33.7% | SBI CONS DISCR | 81369Y407 |
| XLB | SELECT SECTOR SPDR TR | 11,793 | $1.014M | 0.5% | $85.98 * | $33.63 | +27.8% | SBI MATERIALS | 81369Y100 |
| XLV | SELECT SECTOR SPDR TR | 6,851 | $1M | 0.4% | $146.01 | $150.88 | -3.2% | SBI HEALTHCARE | 81369Y209 |
| IVV | ISHARES TR | 1,691 | $950K | 0.4% | $561.90 | $448.09 | +25.4% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 7,584 | $902K | 0.4% | $118.93 * | $54.89 | +110.9% | COM | 30231G102 |
| CARR | CARRIER GLOBAL CORPORATION | 12,773 | $810K | 0.4% | $63.40 | $65.78 | -4.6% | COM | 14448C104 |
| PEP | PEPSICO INC | 5,062 | $759K | 0.3% | $149.94 * | $128.01 | +13.6% | COM | 713448108 |
| XLU | SELECT SECTOR SPDR TR | 8,811 | $695K | 0.3% | $78.85 * | $31.51 | +25.1% | SBI INT-UTILS | 81369Y886 |
| SLB | SLB LIMITED | 15,695 | $656K | 0.3% | $41.80 * | $49.39 | -17.4% | COM STK | 806857108 |
| EXC | EXELON CORP | 12,860 | $593K | 0.3% | $46.08 * | $23.85 | +88.2% | COM | 30161N101 |
| CEG | CONSTELLATION ENERGY CORP | 2,886 | $582K | 0.3% | $201.63 | $55.35 | +262.9% | COM | 21037T109 |
| XLRE | SELECT SECTOR SPDR TR | 13,824 | $579K | 0.3% | $41.85 | $40.17 | +4.2% | RL EST SEL SEC | 81369Y860 |
| GE | GE AEROSPACE | 2,500 | $500K | 0.2% | $200.15 | $157.95 | +26.2% | COM NEW | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,606 | $473K | 0.2% | $84.40 | $34.33 | +145.9% | CL A | 69608A108 |
| GLD | SPDR GOLD TR | 1,445 | $416K | 0.2% | $288.14 | $169.62 | +69.9% | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 1,000 | $371K | 0.2% | $370.82 * | $54.99 | +12.4% | GROWTH ETF | 922908736 |
| EW | EDWARDS LIFESCIENCES CORP | 3,000 | $217K | 0.1% | $72.48 | $80.23 | -9.7% | COM | 28176E108 |
| SPY | SPDR S&P 500 ETF TR | 372 | $208K | 0.1% | $559.39 | $523.39 | +6.9% | TR UNIT | 78462F103 |
| ITW | ILLINOIS TOOL WKS INC | 811 | $201K | 0.1% | $248.01 | $237.29 | +2.6% | COM | 452308109 |
| LLY | ELI LILLY & CO | 223 | $184K | 0.1% | $825.91 | $826.69 | -0.7% | COM | 532457108 |
| VOE | VANGUARD INDEX FDS | 1,133 | $182K | 0.1% | $160.54 | $158.97 | +1.0% | MCAP VL IDXVIP | 922908512 |
| WTFC | WINTRUST FINL CORP | 1,500 | $169K | 0.1% | $112.46 | $104.28 | +7.8% | COM | 97650W108 |
| ABBV | ABBVIE INC | 650 | $136K | 0.1% | $209.52 * | $178.69 | +14.4% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 578 | $134K | 0.1% | $231.51 | $204.28 | +12.1% | COM | 94106L109 |
| BAX | BAXTER INTL INC | 3,890 | $133K | 0.1% | $34.23 | $34.72 | -2.7% | COM | 071813109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,717 | $123K | 0.1% | $45.26 | $44.52 | +1.7% | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 331 | $120K | 0.1% | $361.09 * | $41.75 | +116.2% | RUS 1000 GRW ETF | 464287614 |
| BSX | BOSTON SCIENTIFIC CORP | 1,176 | $119K | 0.1% | $100.88 | $78.83 | +28.0% | COM | 101137107 |
| FITB | FIFTH THIRD BANCORP | 2,902 | $114K | 0.1% | $39.20 * | $40.69 | -6.2% | COM | 316773100 |
| QQQ | INVESCO QQQ TR | 231 | $108K | 0.0% | $468.92 | $473.23 | -0.9% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 1,186 | $96,932 | 0.0% | $81.73 | $80.46 | +1.6% | MSCI EAFE ETF | 464287465 |
| MRSH | MARSH & MCLENNAN COS INC | 375 | $91,511 | 0.0% | $244.03 | $216.92 | +11.1% | COM | 571748102 |
| MRK | MERCK & CO INC | 1,000 | $89,760 | 0.0% | $89.76 * | $112.96 | -22.8% | COM | 58933Y105 |
| — | KELLANOVA | 1,000 | $82,490 | 0.0% | $82.49 * | $68.41 | +18.1% | COM | 487836108 |
| TSLA | TESLA INC | 314 | $81,376 | 0.0% | $259.16 | $323.21 | -19.8% | COM | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 1,110 | $72,428 | 0.0% | $65.25 | $66.73 | -2.4% | COM | 70450Y103 |
| KMB | KIMBERLY-CLARK CORP | 500 | $71,110 | 0.0% | $142.22 * | $134.19 | +2.7% | COM | 494368103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,137 | $69,221 | 0.0% | $60.88 | $74.52 | -19.9% | COM | 34964C106 |
| BP | BP PLC | 2,026 | $68,459 | 0.0% | $33.79 | $32.64 | +3.5% | SPONSORED ADR | 055622104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,000 | $60,990 | 0.0% | $60.99 * | $43.65 | +33.0% | COM | 110122108 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 3,330 | $59,524 | 0.0% | $17.88 | $20.29 | -11.9% | COM NEW | 890260839 |
| MPC | MARATHON PETE CORP | 400 | $58,276 | 0.0% | $145.69 | $163.95 | -12.6% | COM | 56585A102 |
| IVE | ISHARES TR | 305 | $58,127 | 0.0% | $190.58 | $189.95 | +0.3% | S&P 500 VAL ETF | 464287408 |
| — | NUVEEN MUN VALUE FD INC | 6,500 | $57,005 | 0.0% | $8.77 | $8.77 | — | COM | 670928100 |
| MELI | MERCADOLIBRE INC | 29 | $56,575 | 0.0% | $1950.86 | $1882.53 | +3.6% | COM | 58733R102 |
| DVY | ISHARES TR | 420 | $56,402 | 0.0% | $134.29 | $129.29 | +3.9% | SELECT DIVID ETF | 464287168 |
| GOOG | ALPHABET INC | 360 | $56,243 | 0.0% | $156.23 | $168.24 | -7.4% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 280 | $54,317 | 0.0% | $193.99 | $190.41 | +1.9% | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 246 | $49,075 | 0.0% | $199.49 | $216.24 | -7.7% | RUSSELL 2000 ETF | 464287655 |
| F | FORD MTR CO | 4,779 | $47,933 | 0.0% | $10.03 * | $10.44 | -7.6% | COM | 345370860 |
| CASY | CASEYS GEN STORES INC | 105 | $45,574 | 0.0% | $434.04 | $371.29 | +16.4% | COM | 147528103 |
| AJG | GALLAGHER ARTHUR J & CO | 129 | $44,536 | 0.0% | $345.24 | $278.61 | +23.1% | COM | 363576109 |
| GOOGL | ALPHABET INC | 280 | $43,299 | 0.0% | $154.64 | $166.73 | -7.5% | CAP STK CL A | 02079K305 |
| CRWD | CROWDSTRIKE HLDGS INC | 118 | $41,604 | 0.0% | $352.58 | $284.07 | +24.1% | CL A | 22788C105 |
| COST | COSTCO WHSL CORP NEW | 43 | $40,669 | 0.0% | $945.79 | $861.91 | +9.3% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 333 | $40,616 | 0.0% | $121.97 * | $105.91 | +12.2% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 1,500 | $38,010 | 0.0% | $25.34 * | $26.68 | -10.0% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 352 | $36,164 | 0.0% | $102.74 | $134.23 | -23.5% | COM | 007903107 |
| INTU | INTUIT | 57 | $34,997 | 0.0% | $613.98 | $632.98 | -3.5% | COM | 461202103 |
| CVS | CVS HEALTH CORP | 504 | $34,146 | 0.0% | $67.75 * | $57.99 | +13.5% | COM | 126650100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,000 | $34,140 | 0.0% | $34.14 | $29.11 | — | COM | 293792107 |
| MA | MASTERCARD INCORPORATED | 59 | $32,339 | 0.0% | $548.12 | $461.72 | +18.2% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 711 | $32,251 | 0.0% | $45.36 * | $38.39 | +12.5% | COM | 92343V104 |
| MSI | MOTOROLA SOLUTIONS INC | 71 | $31,085 | 0.0% | $437.82 | $410.72 | +5.7% | COM NEW | 620076307 |
| PSX | PHILLIPS 66 | 250 | $30,870 | 0.0% | $123.48 * | $128.40 | -6.5% | COM | 718546104 |
| PFF | ISHARES TR | 1,000 | $30,730 | 0.0% | $30.73 | $32.18 | -4.5% | PFD AND INCM SEC | 464288687 |
| INTC | INTEL CORP | 1,325 | $30,091 | 0.0% | $22.71 | $24.89 | -8.8% | COM | 458140100 |
| XLE | SELECT SECTOR SPDR TR | 301 | $28,128 | 0.0% | $93.45 * | $45.39 | +2.9% | ENERGY | 81369Y506 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 187 | $28,007 | 0.0% | $149.77 | $142.34 | +5.2% | COM | 49338L103 |
| DE | DEERE & CO | 59 | $27,692 | 0.0% | $469.36 | $369.25 | +25.8% | COM | 244199105 |
| SCHA | SCHWAB STRATEGIC TR | 1,170 | $27,413 | 0.0% | $23.43 | $25.72 | -8.9% | US SML CAP ETF | 808524607 |
| DAL | DELTA AIR LINES INC DEL | 552 | $24,067 | 0.0% | $43.60 | $42.88 | +0.7% | COM NEW | 247361702 |
| ISRG | INTUITIVE SURGICAL INC | 48 | $23,773 | 0.0% | $495.27 | $465.56 | +6.4% | COM NEW | 46120E602 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 459 | $23,767 | 0.0% | $51.78 | $53.63 | -3.5% | NASDAQ EQT PREM | 46654Q203 |
| CL | COLGATE PALMOLIVE CO | 252 | $23,612 | 0.0% | $93.70 | $98.92 | -7.0% | COM | 194162103 |
| TTD | THE TRADE DESK INC | 405 | $22,162 | 0.0% | $54.72 | $99.77 | -45.2% | COM CL A | 88339J105 |
| CTAS | CINTAS CORP | 104 | $21,375 | 0.0% | $205.53 | $190.88 | +7.0% | COM | 172908105 |
| AVGO | BROADCOM INC | 127 | $21,264 | 0.0% | $167.43 | $158.01 | +5.3% | COM | 11135F101 |
| UBER | UBER TECHNOLOGIES INC | 290 | $21,129 | 0.0% | $72.86 | $70.40 | +3.5% | COM | 90353T100 |
| IDXX | IDEXX LABS INC | 50 | $20,998 | 0.0% | $419.96 | $485.80 | -13.6% | COM | 45168D104 |
| OXY | OCCIDENTAL PETE CORP | 399 | $19,695 | 0.0% | $49.36 | $55.40 | -12.4% | COM | 674599105 |
| SII | SPROTT INC | 400 | $17,948 | 0.0% | $44.87 | $41.37 | +7.9% | COM NEW | 852066208 |
| ET | ENERGY TRANSFER L P | 906 | $16,843 | 0.0% | $18.59 | $16.05 | — | COM UT LTD PTN | 29273V100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 355 | $16,618 | 0.0% | $46.81 | $52.94 | -11.6% | SHS BEN INT | 46438F101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 96 | $15,883 | 0.0% | $165.45 | $192.73 | -14.6% | COM | 679580100 |
| VT | VANGUARD INTL EQUITY INDEX F | 135 | $15,653 | 0.0% | $115.95 | $115.00 | +0.8% | TT WRLD ST ETF | 922042742 |
| PWR | QUANTA SVCS INC | 60 | $15,251 | 0.0% | $254.18 | $263.91 | -3.8% | COM | 74762E102 |
| MBC | MASTERBRAND INC | 1,137 | $14,849 | 0.0% | $13.06 | $16.30 | -19.9% | COMMON STOCK | 57638P104 |
| MEI | METHODE ELECTRS INC | 2,116 | $13,500 | 0.0% | $6.38 * | $10.36 | -41.4% | COM | 591520200 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 875 | $13,011 | 0.0% | $14.87 | $14.01 | +6.1% | SPONSORED ADS | 874060205 |
| SHEL | SHELL PLC | 175 | $12,824 | 0.0% | $73.28 | $70.83 | +3.5% | SPON ADS | 780259305 |
| IWR | ISHARES TR | 141 | $11,995 | 0.0% | $85.07 | $84.25 | +1.0% | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 200 | $11,670 | 0.0% | $58.35 | $60.30 | -3.2% | CORE S&P MCP ETF | 464287507 |
| ABNB | AIRBNB INC | 91 | $10,871 | 0.0% | $119.46 | $129.67 | -7.9% | COM CL A | 009066101 |
| IJR | ISHARES TR | 102 | $10,666 | 0.0% | $104.57 | $112.98 | -7.4% | CORE S&P SCP ETF | 464287804 |
| ADBE | ADOBE INC | 25 | $9,588 | 0.0% | $383.52 | $548.46 | -30.1% | COM | 00724F101 |
| GPN | GLOBAL PMTS INC | 95 | $9,302 | 0.0% | $97.92 | $102.17 | -5.0% | COM | 37940X102 |
| NOBL | PROSHARES TR | 89 | $9,094 | 0.0% | $102.18 | $101.53 | +0.6% | S&P 500 DV ARIST | 74348A467 |
| AIG | AMERICAN INTL GROUP INC | 92 | $7,998 | 0.0% | $86.93 | $72.24 | +18.4% | COM NEW | 026874784 |
| DLN | WISDOMTREE TR | 100 | $7,937 | 0.0% | $79.37 | $75.46 | +5.2% | US LARGECAP DIVD | 97717W307 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45 | $7,795 | 0.0% | $173.22 | $170.84 | +1.4% | S&P500 EQL WGT | 46137V357 |
| UAN | CVR PARTNERS LP | 100 | $7,517 | 0.0% | $75.17 | $67.13 | — | COM | 126633205 |
| SYK | STRYKER CORPORATION | 20 | $7,445 | 0.0% | $372.25 | $340.46 | +8.6% | COM | 863667101 |
| WMT | WALMART INC | 84 | $7,374 | 0.0% | $87.79 | $72.48 | +20.3% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 74 | $7,259 | 0.0% | $98.09 * | $82.83 | +16.0% | COM | 855244109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 61 | $7,110 | 0.0% | $116.56 | $108.69 | +7.2% | AEROSPACE DEFN | 46137V100 |
| SCHD | SCHWAB STRATEGIC TR | 243 | $6,794 | 0.0% | $27.96 | $28.03 | -0.3% | US DIVIDEND EQ | 808524797 |
| MOAT | VANECK ETF TRUST | 77 | $6,776 | 0.0% | $88.00 | $91.44 | -3.8% | MRNGSTR WDE MOAT | 92189F643 |
| SMH | VANECK ETF TRUST | 32 | $6,767 | 0.0% | $211.47 | $243.15 | -13.0% | SEMICONDUCTR ETF | 92189F676 |
| WBD | WARNER BROS DISCOVERY INC | 629 | $6,749 | 0.0% | $10.73 | $10.46 | +2.6% | COM SER A | 934423104 |
| GNL | GLOBAL NET LEASE INC | 783 | $6,295 | 0.0% | $8.04 | $8.42 | — | COM NEW | 379378201 |
| XLI | SELECT SECTOR SPDR TR | 48 | $6,291 | 0.0% | $131.06 | $93.94 | +39.5% | INDL | 81369Y704 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18 | $5,500 | 0.0% | $305.56 | $253.49 | +18.5% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 23 | $4,870 | 0.0% | $211.74 * | $188.34 | +4.3% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 25 | $4,146 | 0.0% | $165.84 * | $152.66 | +6.3% | COM | 478160104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 51 | $3,213 | 0.0% | $63.00 | $57.07 | +10.4% | NASDAQ CYB ETF | 33734X846 |
| CAT | CATERPILLAR INC | 9 | $2,968 | 0.0% | $329.78 | $338.69 | -3.7% | COM | 149123101 |
| NSC | NORFOLK SOUTHN CORP | 10 | $2,369 | 0.0% | $236.90 | $197.35 | +18.1% | COM | 655844108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 108 | $2,269 | 0.0% | $21.01 | $17.94 | — | UNIT LTD PARTN | 864482104 |
| ARMP | ARMATA PHARMACEUTICALS INC | 1,428 | $2,085 | 0.0% | $1.46 | $2.56 | -42.9% | COM | 04216R102 |
| EMR | EMERSON ELEC CO | 15 | $1,645 | 0.0% | $109.67 | $105.08 | +3.0% | COM | 291011104 |
| VTRS | VIATRIS INC | 186 | $1,620 | 0.0% | $8.71 * | $10.81 | -22.4% | COM | 92556V106 |
| OGN | ORGANON & CO | 100 | $1,489 | 0.0% | $14.89 | $19.71 | -25.0% | COMMON STOCK | 68622V106 |
| SO | SOUTHERN CO | 6 | $552 | 0.0% | $92.00 * | $84.51 | +6.2% | COM | 842587107 |
| PTLO | PORTILLOS INC | 46 | $547 | 0.0% | $11.89 | $11.16 | +6.5% | COM CL A | 73642K106 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 6 | $32 | 0.0% | $5.33 * | $10.57 | -42.8% | COM NEW CL A | 550424303 |