Location: Palatine, IL
CIK: 0002104293 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 603,451 | $30.34M | 13.0% | $50.27 | $49.39 | +1.8% | STRM INFPROIDX | 922020805 |
| VTI | VANGUARD INDEX FDS | 67,903 | $20.64M | 8.9% | $303.93 | $187.66 | +62.0% | TOTAL STK MKT | 922908769 |
| SKOR | FLEXSHARES TR | 399,168 | $19.47M | 8.4% | $48.78 | $53.87 | -9.5% | CR SCD US BD | 33939L761 |
| SJNK | SPDR SERIES TRUST | 611,024 | $15.57M | 6.7% | $25.48 | $24.70 | +3.2% | BLOOMBERG SHT TE | 78468R408 |
| MBSD | FLEXSHARES TR | 629,877 | $13.04M | 5.6% | $20.70 | $23.73 | -12.8% | DISCP DUR MBS | 33939L779 |
| TLTE | FLEXSHARES TR | 205,300 | $12.04M | 5.2% | $58.63 | $52.10 | +12.5% | MSTAR EMKT FAC | 33939L308 |
| TLTD | FLEXSHARES TR | 106,096 | $8.855M | 3.8% | $83.46 | $66.50 | +25.5% | M STAR DEV MKT | 33939L803 |
| VB | VANGUARD INDEX FDS | 36,487 | $8.647M | 3.7% | $236.98 | $187.54 | +26.4% | SMALL CP ETF | 922908751 |
| NFRA | FLEXSHARES TR | 117,628 | $7.279M | 3.1% | $61.88 | $53.94 | +14.7% | STOXX GLOBR INF | 33939L795 |
| GOVT | ISHARES TR | 308,983 | $7.1M | 3.1% | $22.98 | $25.45 | -9.7% | US TREAS BD ETF | 46429B267 |
| LKOR | FLEXSHARES TR | 129,573 | $5.499M | 2.4% | $42.44 | $58.24 | -27.1% | CR SCORED LONG | 33939L753 |
| GUNR | FLEXSHARES TR | 122,637 | $4.919M | 2.1% | $40.11 | $36.05 | +11.3% | MORNSTAR UPSTR | 33939L407 |
| GQRE | FLEXSHARES TR | 80,556 | $4.805M | 2.1% | $59.65 | $60.61 | -1.6% | GLB QLT R/E IDX | 33939L787 |
| NVDA | NVIDIA CORPORATION | 19,161 | $3.027M | 1.3% | $157.99 | $97.36 | +62.3% | COM | 67066G104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 38,669 | $2.935M | 1.3% | $75.90 | $76.56 | -0.9% | LG-TERM COR BD | 92206C813 |
| MSFT | MICROSOFT CORP | 5,672 | $2.821M | 1.2% | $497.41 | $234.86 | +111.0% | COM | 594918104 |
| ORCL | ORACLE CORP | 12,197 | $2.667M | 1.1% | $218.63 | $66.59 | +227.1% | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 10,482 | $2.654M | 1.1% | $253.23 * | $76.73 | +65.0% | TECHNOLOGY | 81369Y803 |
| TDTT | FLEXSHARES TR | 99,728 | $2.417M | 1.0% | $24.24 | $25.29 | -4.1% | IBOXX 3R TARGT | 33939L506 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 32,972 | $2.32M | 1.0% | $70.37 | $57.89 | +19.6% | COM | 595017104 |
| AAPL | APPLE INC | 11,082 | $2.274M | 1.0% | $205.17 | $164.96 | +24.1% | COM | 037833100 |
| ADI | ANALOG DEVICES INC | 9,415 | $2.241M | 1.0% | $238.02 | $151.67 | +55.8% | COM | 032654105 |
| CSCO | CISCO SYS INC | 31,019 | $2.152M | 0.9% | $69.38 | $46.86 | +45.5% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO. | 7,344 | $2.129M | 0.9% | $289.91 | $110.06 | +160.9% | COM | 46625H100 |
| XLC | SELECT SECTOR SPDR TR | 17,959 | $1.949M | 0.8% | $108.53 | $58.72 | +84.8% | COMMUNICATION | 81369Y852 |
| DIS | DISNEY WALT CO | 15,555 | $1.929M | 0.8% | $124.01 | $112.19 | +9.8% | COM | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,443 | $1.916M | 0.8% | $183.47 | $99.83 | +82.7% | COM | 45866F104 |
| TJX | TJX COS INC NEW | 14,799 | $1.828M | 0.8% | $123.49 | $62.64 | +96.0% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 5,990 | $1.79M | 0.8% | $298.89 | $233.41 | +27.4% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 8,097 | $1.776M | 0.8% | $219.39 | $135.16 | +62.3% | COM | 023135106 |
| CRM | SALESFORCE INC | 6,173 | $1.683M | 0.7% | $272.69 | $205.86 | +32.0% | COM | 79466L302 |
| ABT | ABBOTT LABS | 12,255 | $1.667M | 0.7% | $136.01 | $95.65 | +40.9% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 43,359 | $1.547M | 0.7% | $35.69 | $36.84 | -5.0% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,166 | $1.538M | 0.7% | $485.77 | $234.15 | +107.5% | CL B NEW | 084670702 |
| JCI | JOHNSON CTLS INTL PLC | 14,192 | $1.499M | 0.6% | $105.62 | $47.27 | +123.5% | SHS | G51502105 |
| BX | BLACKSTONE INC | 9,994 | $1.495M | 0.6% | $149.58 | $118.03 | +24.9% | COM | 09260D107 |
| V | VISA INC | 3,738 | $1.327M | 0.6% | $355.05 | $199.32 | +77.5% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 5,977 | $1.326M | 0.6% | $221.87 | $147.85 | +48.5% | COM | 548661107 |
| RTX | RTX CORPORATION | 8,749 | $1.278M | 0.5% | $146.02 | $124.76 | +16.1% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 4,222 | $1.231M | 0.5% | $291.66 | $175.45 | +64.7% | COM | 369550108 |
| KO | COCA COLA CO | 16,543 | $1.17M | 0.5% | $70.75 | $44.75 | +55.8% | COM | 191216100 |
| XLB | SELECT SECTOR SPDR TR | 12,138 | $1.066M | 0.5% | $87.81 * | $33.88 | +29.6% | SBI MATERIALS | 81369Y100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,453 | $1.045M | 0.4% | $91.21 | $119.73 | -24.2% | COM | 98956P102 |
| XLY | SELECT SECTOR SPDR TR | 4,714 | $1.024M | 0.4% | $217.33 * | $73.83 | +47.2% | SBI CONS DISCR | 81369Y407 |
| PG | PROCTER AND GAMBLE CO | 6,407 | $1.021M | 0.4% | $159.32 | $120.98 | +29.9% | COM | 742718109 |
| CARR | CARRIER GLOBAL CORPORATION | 13,332 | $976K | 0.4% | $73.19 | $65.84 | +10.4% | COM | 14448C104 |
| XLV | SELECT SECTOR SPDR TR | 6,965 | $939K | 0.4% | $134.79 | $150.62 | -10.5% | SBI HEALTHCARE | 81369Y209 |
| CEG | CONSTELLATION ENERGY CORP | 2,886 | $931K | 0.4% | $322.76 | $55.35 | +481.7% | COM | 21037T109 |
| CVX | CHEVRON CORP NEW | 6,398 | $916K | 0.4% | $143.19 * | $102.47 | +36.7% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 7,358 | $793K | 0.3% | $107.80 | $54.89 | +92.9% | COM | 30231G102 |
| XLU | SELECT SECTOR SPDR TR | 8,871 | $724K | 0.3% | $81.66 * | $31.51 | +29.6% | SBI INT-UTILS | 81369Y886 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,256 | $716K | 0.3% | $136.32 | $34.33 | +297.1% | CL A | 69608A108 |
| PEP | PEPSICO INC | 5,372 | $709K | 0.3% | $132.04 | $128.18 | +1.0% | COM | 713448108 |
| GE | GE AEROSPACE | 2,500 | $643K | 0.3% | $257.39 | $157.95 | +62.3% | COM NEW | 369604301 |
| XLRE | SELECT SECTOR SPDR TR | 14,741 | $611K | 0.3% | $41.42 | $40.22 | +3.0% | RL EST SEL SEC | 81369Y860 |
| SLB | SLB LIMITED | 16,602 | $561K | 0.2% | $33.80 | $48.55 | -31.5% | COM STK | 806857108 |
| EXC | EXELON CORP | 12,860 | $558K | 0.2% | $43.42 | $23.85 | +78.9% | COM | 30161N101 |
| IVV | ISHARES TR | 857 | $532K | 0.2% | $620.90 | $448.09 | +38.6% | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 1,445 | $440K | 0.2% | $304.83 | $169.62 | +79.7% | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 806 | $353K | 0.2% | $438.40 * | $54.99 | +32.9% | GROWTH ETF | 922908736 |
| EW | EDWARDS LIFESCIENCES CORP | 3,000 | $235K | 0.1% | $78.21 | $80.23 | -2.5% | COM | 28176E108 |
| SPY | SPDR S&P 500 ETF TR | 372 | $230K | 0.1% | $617.85 | $523.39 | +18.0% | TR UNIT | 78462F103 |
| ITW | ILLINOIS TOOL WKS INC | 811 | $201K | 0.1% | $247.25 | $237.29 | +2.9% | COM | 452308109 |
| VOE | VANGUARD INDEX FDS | 1,133 | $186K | 0.1% | $164.46 | $158.97 | +3.5% | MCAP VL IDXVIP | 922908512 |
| WTFC | WINTRUST FINL CORP | 1,500 | $186K | 0.1% | $123.98 | $104.28 | +18.9% | COM | 97650W108 |
| LLY | ELI LILLY & CO | 222 | $173K | 0.1% | $779.53 | $826.69 | -6.0% | COM | 532457108 |
| IWF | ISHARES TR | 331 | $141K | 0.1% | $424.58 * | $41.75 | +154.2% | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,717 | $134K | 0.1% | $49.46 | $44.52 | +11.1% | FTSE EMR MKT ETF | 922042858 |
| WM | WASTE MGMT INC DEL | 578 | $132K | 0.1% | $228.82 | $204.28 | +11.2% | COM | 94106L109 |
| QQQ | INVESCO QQQ TR | 231 | $127K | 0.1% | $551.64 | $473.23 | +16.6% | UNIT SER 1 | 46090E103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,176 | $126K | 0.1% | $107.41 | $78.83 | +36.3% | COM | 101137107 |
| ABBV | ABBVIE INC | 650 | $121K | 0.1% | $185.62 | $178.69 | +2.2% | COM | 00287Y109 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 3,330 | $120K | 0.1% | $35.98 | $20.29 | +77.3% | COM NEW | 890260839 |
| FITB | FIFTH THIRD BANCORP | 2,901 | $119K | 0.1% | $41.13 | $40.69 | -0.7% | COM | 316773100 |
| BAX | BAXTER INTL INC | 3,889 | $118K | 0.1% | $30.28 | $34.72 | -13.4% | COM | 071813109 |
| EFA | ISHARES TR | 1,186 | $106K | 0.0% | $89.39 | $80.46 | +11.1% | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 314 | $99,745 | 0.0% | $317.66 | $323.21 | -1.7% | COM | 88160R101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,355 | $82,940 | 0.0% | $61.21 | $55.22 | +10.8% | SHS BEN INT | 46438F101 |
| PYPL | PAYPAL HLDGS INC | 1,110 | $82,495 | 0.0% | $74.32 | $66.73 | +11.1% | COM | 70450Y103 |
| MRSH | MARSH & MCLENNAN COS INC | 375 | $81,990 | 0.0% | $218.64 | $216.92 | -0.6% | COM | 571748102 |
| — | KELLANOVA | 1,000 | $79,530 | 0.0% | $79.53 | $68.41 | +14.6% | COM | 487836108 |
| MRK | MERCK & CO INC | 1,000 | $79,160 | 0.0% | $79.16 | $112.96 | -31.2% | COM | 58933Y105 |
| MELI | MERCADOLIBRE INC | 29 | $75,795 | 0.0% | $2613.62 | $1882.53 | +38.8% | COM | 58733R102 |
| MPC | MARATHON PETE CORP | 400 | $66,444 | 0.0% | $166.11 | $163.95 | +0.3% | COM | 56585A102 |
| KMB | KIMBERLY-CLARK CORP | 500 | $64,460 | 0.0% | $128.92 * | $134.19 | -6.0% | COM | 494368103 |
| GOOG | ALPHABET INC | 360 | $63,860 | 0.0% | $177.39 | $168.24 | +5.3% | CAP STK CL C | 02079K107 |
| BP | BP PLC | 2,026 | $60,638 | 0.0% | $29.93 | $32.64 | -8.3% | SPONSORED ADR | 055622104 |
| CRWD | CROWDSTRIKE HLDGS INC | 118 | $60,099 | 0.0% | $509.31 | $284.07 | +79.3% | CL A | 22788C105 |
| IVE | ISHARES TR | 305 | $59,603 | 0.0% | $195.42 | $189.95 | +2.9% | S&P 500 VAL ETF | 464287408 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,137 | $58,533 | 0.0% | $51.48 | $74.52 | -31.9% | COM | 34964C106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 280 | $57,308 | 0.0% | $204.67 | $190.41 | +7.5% | DIV APP ETF | 921908844 |
| — | NUVEEN MUN VALUE FD INC | 6,500 | $56,485 | 0.0% | $8.69 | $8.77 | — | COM | 670928100 |
| DVY | ISHARES TR | 420 | $55,780 | 0.0% | $132.81 | $129.29 | +2.7% | SELECT DIVID ETF | 464287168 |
| CASY | CASEYS GEN STORES INC | 105 | $53,578 | 0.0% | $510.27 | $371.29 | +37.0% | COM | 147528103 |
| IWM | ISHARES TR | 246 | $53,084 | 0.0% | $215.79 | $216.24 | -0.2% | RUSSELL 2000 ETF | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC | 352 | $49,949 | 0.0% | $141.90 | $134.23 | +5.7% | COM | 007903107 |
| GOOGL | ALPHABET INC | 280 | $49,344 | 0.0% | $176.23 | $166.73 | +5.5% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,000 | $46,290 | 0.0% | $46.29 * | $43.65 | +2.0% | COM | 110122108 |
| INTU | INTUIT | 57 | $44,895 | 0.0% | $787.63 | $632.98 | +24.0% | COM | 461202103 |
| ET | ENERGY TRANSFER L P | 2,406 | $43,621 | 0.0% | $18.13 | $17.35 | — | COM UT LTD PTN | 29273V100 |
| COST | COSTCO WHSL CORP NEW | 43 | $42,567 | 0.0% | $989.93 | $861.91 | +14.5% | COM | 22160K105 |
| AJG | GALLAGHER ARTHUR J & CO | 129 | $41,295 | 0.0% | $320.12 | $278.61 | +14.3% | COM | 363576109 |
| DUK | DUKE ENERGY CORP NEW | 333 | $39,294 | 0.0% | $118.00 | $105.91 | +9.5% | COM NEW | 26441C204 |
| — | PIMCO DYNAMIC INCOME STRATEG | 1,500 | $36,975 | 0.0% | $24.65 | $24.65 | — | COM SHS BEN INT | 69346N107 |
| SOFI | SOFI TECHNOLOGIES INC | 2,000 | $36,420 | 0.0% | $18.21 | $13.19 | +38.1% | COM | 83406F102 |
| PFE | PFIZER INC | 1,500 | $36,360 | 0.0% | $24.24 * | $26.68 | -12.2% | COM | 717081103 |
| AVGO | BROADCOM INC | 127 | $35,008 | 0.0% | $275.65 | $158.01 | +73.8% | COM | 11135F101 |
| CVS | CVS HEALTH CORP | 504 | $34,766 | 0.0% | $68.98 | $57.99 | +16.7% | COM | 126650100 |
| MA | MASTERCARD INCORPORATED | 59 | $33,154 | 0.0% | $561.93 | $461.72 | +21.4% | CL A | 57636Q104 |
| F | FORD MTR CO | 2,924 | $31,725 | 0.0% | $10.85 * | $10.44 | +1.4% | COM | 345370860 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,000 | $31,010 | 0.0% | $31.01 | $29.11 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 711 | $30,765 | 0.0% | $43.27 * | $38.39 | +9.0% | COM | 92343V104 |
| PFF | ISHARES TR | 1,000 | $30,680 | 0.0% | $30.68 | $32.18 | -4.7% | PFD AND INCM SEC | 464288687 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 187 | $30,642 | 0.0% | $163.86 | $142.34 | +15.1% | COM | 49338L103 |
| DE | DEERE & CO | 59 | $30,001 | 0.0% | $508.49 | $369.25 | +36.8% | COM | 244199105 |
| MSI | MOTOROLA SOLUTIONS INC | 71 | $29,853 | 0.0% | $420.46 | $410.72 | +1.8% | COM NEW | 620076307 |
| PSX | PHILLIPS 66 | 250 | $29,825 | 0.0% | $119.30 | $128.40 | -8.8% | COM | 718546104 |
| INTC | INTEL CORP | 1,325 | $29,680 | 0.0% | $22.40 | $24.89 | -10.0% | COM | 458140100 |
| SCHA | SCHWAB STRATEGIC TR | 1,170 | $29,601 | 0.0% | $25.30 | $25.72 | -1.6% | US SML CAP ETF | 808524607 |
| TTD | THE TRADE DESK INC | 405 | $29,156 | 0.0% | $71.99 | $99.77 | -27.8% | COM CL A | 88339J105 |
| SII | SPROTT INC | 400 | $27,636 | 0.0% | $69.09 | $41.37 | +67.0% | COM NEW | 852066208 |
| IDXX | IDEXX LABS INC | 50 | $26,817 | 0.0% | $536.34 | $485.80 | +10.4% | COM | 45168D104 |
| ISRG | INTUITIVE SURGICAL INC | 48 | $26,084 | 0.0% | $543.42 | $465.56 | +16.7% | COM NEW | 46120E602 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 459 | $24,970 | 0.0% | $54.40 | $53.63 | +1.4% | NASDAQ EQT PREM | 46654Q203 |
| CTAS | CINTAS CORP | 104 | $23,178 | 0.0% | $222.87 | $190.88 | +16.2% | COM | 172908105 |
| CL | COLGATE PALMOLIVE CO | 252 | $22,907 | 0.0% | $90.90 | $98.92 | -9.3% | COM | 194162103 |
| PWR | QUANTA SVCS INC | 60 | $22,685 | 0.0% | $378.08 | $263.91 | +43.2% | COM | 74762E102 |
| MEI | METHODE ELECTRS INC | 2,116 | $20,123 | 0.0% | $9.51 * | $10.36 | -10.4% | COM | 591520200 |
| VT | VANGUARD INTL EQUITY INDEX F | 135 | $17,350 | 0.0% | $128.52 | $115.00 | +11.8% | TT WRLD ST ETF | 922042742 |
| DAL | DELTA AIR LINES INC DEL | 350 | $17,213 | 0.0% | $49.18 | $42.88 | +13.9% | COM NEW | 247361702 |
| RIOT | RIOT PLATFORMS INC | 1,500 | $16,950 | 0.0% | $11.30 | $8.50 | +32.9% | COM | 767292105 |
| OXY | OCCIDENTAL PETE CORP | 399 | $16,762 | 0.0% | $42.01 | $55.40 | -25.0% | COM | 674599105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 96 | $15,581 | 0.0% | $162.30 | $192.73 | -16.1% | COM | 679580100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 874 | $13,512 | 0.0% | $15.46 | $14.01 | +10.3% | SPONSORED ADS | 874060205 |
| VHC | VIRNETX HLDG CORP | 1,200 | $13,020 | 0.0% | $10.85 | $8.64 | +25.6% | COM | 92823T207 |
| IWR | ISHARES TR | 141 | $12,968 | 0.0% | $91.97 | $84.25 | +9.2% | RUS MID CAP ETF | 464287499 |
| MBC | MASTERBRAND INC | 1,137 | $12,427 | 0.0% | $10.93 | $16.30 | -32.9% | COMMON STOCK | 57638P104 |
| IJH | ISHARES TR | 200 | $12,404 | 0.0% | $62.02 | $60.30 | +2.8% | CORE S&P MCP ETF | 464287507 |
| SHEL | SHELL PLC | 175 | $12,322 | 0.0% | $70.41 | $70.83 | -0.6% | SPON ADS | 780259305 |
| ABNB | AIRBNB INC | 91 | $12,043 | 0.0% | $132.34 | $129.67 | +2.1% | COM CL A | 009066101 |
| IJR | ISHARES TR | 102 | $11,148 | 0.0% | $109.29 | $112.98 | -3.3% | CORE S&P SCP ETF | 464287804 |
| OSCR | OSCAR HEALTH INC | 500 | $10,720 | 0.0% | $21.44 | $14.87 | +44.2% | CL A | 687793109 |
| ADBE | ADOBE INC | 25 | $9,672 | 0.0% | $386.88 | $548.46 | -29.5% | COM | 00724F101 |
| NOBL | PROSHARES TR | 89 | $8,962 | 0.0% | $100.70 | $101.53 | -0.8% | S&P 500 DV ARIST | 74348A467 |
| SMH | VANECK ETF TRUST | 32 | $8,924 | 0.0% | $278.88 | $243.15 | +14.7% | SEMICONDUCTR ETF | 92189F676 |
| UAN | CVR PARTNERS LP | 100 | $8,884 | 0.0% | $88.84 | $67.13 | — | COM | 126633205 |
| PPA | INVESCO EXCHANGE TRADED FD T | 61 | $8,643 | 0.0% | $141.69 | $108.69 | +30.4% | AEROSPACE DEFN | 46137V100 |
| DLN | WISDOMTREE TR | 100 | $8,214 | 0.0% | $82.14 | $75.46 | +8.8% | US LARGECAP DIVD | 97717W307 |
| WMT | WALMART INC | 84 | $8,214 | 0.0% | $97.79 | $72.48 | +34.3% | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45 | $8,178 | 0.0% | $181.73 | $170.84 | +6.4% | S&P500 EQL WGT | 46137V357 |
| SYK | STRYKER CORPORATION | 20 | $7,913 | 0.0% | $395.65 | $340.46 | +15.7% | COM | 863667101 |
| AIG | AMERICAN INTL GROUP INC | 92 | $7,874 | 0.0% | $85.59 | $72.24 | +17.2% | COM NEW | 026874784 |
| GPN | GLOBAL PMTS INC | 95 | $7,604 | 0.0% | $80.04 | $102.17 | -22.1% | COM | 37940X102 |
| MOAT | VANECK ETF TRUST | 77 | $7,222 | 0.0% | $93.79 | $91.44 | +2.6% | MRNGSTR WDE MOAT | 92189F643 |
| WBD | WARNER BROS DISCOVERY INC | 628 | $7,197 | 0.0% | $11.46 | $10.46 | +9.6% | COM SER A | 934423104 |
| UBER | UBER TECHNOLOGIES INC | 74 | $6,904 | 0.0% | $93.30 | $70.40 | +32.5% | COM | 90353T100 |
| SBUX | STARBUCKS CORP | 74 | $6,781 | 0.0% | $91.64 | $82.83 | +9.1% | COM | 855244109 |
| SCHD | SCHWAB STRATEGIC TR | 243 | $6,440 | 0.0% | $26.50 | $28.03 | -5.5% | US DIVIDEND EQ | 808524797 |
| GNL | GLOBAL NET LEASE INC | 783 | $5,912 | 0.0% | $7.55 | $8.42 | — | COM NEW | 379378201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18 | $5,551 | 0.0% | $308.39 | $253.49 | +20.3% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 23 | $5,356 | 0.0% | $232.87 * | $188.34 | +15.2% | COM | 438516106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 51 | $3,855 | 0.0% | $75.59 | $57.07 | +32.4% | NASDAQ CYB ETF | 33734X846 |
| JNJ | JOHNSON & JOHNSON | 25 | $3,819 | 0.0% | $152.76 | $152.66 | -1.3% | COM | 478160104 |
| CAT | CATERPILLAR INC | 9 | $3,494 | 0.0% | $388.22 | $338.69 | +13.9% | COM | 149123101 |
| ARMP | ARMATA PHARMACEUTICALS INC | 1,428 | $2,713 | 0.0% | $1.90 | $2.56 | -25.7% | COM | 04216R102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 108 | $2,001 | 0.0% | $18.53 | $17.94 | — | UNIT LTD PARTN | 864482104 |
| EMR | EMERSON ELEC CO | 15 | $2,000 | 0.0% | $133.33 | $105.08 | +25.8% | COM | 291011104 |
| VTRS | VIATRIS INC | 186 | $1,661 | 0.0% | $8.93 * | $10.81 | -19.3% | COM | 92556V106 |
| OGN | ORGANON & CO | 100 | $968 | 0.0% | $9.68 | $19.71 | -51.1% | COMMON STOCK | 68622V106 |
| PTLO | PORTILLOS INC | 46 | $537 | 0.0% | $11.67 | $11.16 | +4.6% | COM CL A | 73642K106 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 6 | $17 | 0.0% | $2.83 * | $10.57 | -64.0% | COM NEW CL A | 550424303 |