Location: Evanston, IL
CIK: 0000200648 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $880M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 46,619 | $29.24M | 3.3% | $627.13 | $399.37 | +57.0% | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 126,168 | $28.83M | 3.3% | $228.49 | $129.29 | +76.7% | COM | 00287Y109 |
| AAPL | APPLE INC | 98,037 | $26.65M | 3.0% | $271.86 | $154.28 | +76.2% | COM | 037833100 |
| AVGO | BROADCOM INC | 73,921 | $25.58M | 2.9% | $346.10 | $147.30 | +135.0% | COM | 11135F101 |
| CACI | CACI INTL INC | 44,976 | $23.96M | 2.7% | $532.81 | $286.74 | +85.8% | CL A | 127190304 |
| VIG | VANGUARD SPECIALIZED FUNDS | 99,388 | $21.84M | 2.5% | $219.78 | $162.00 | +35.7% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 31,217 | $21.29M | 2.4% | $681.92 | $403.70 | +68.9% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 41,648 | $20.32M | 2.3% | $487.86 * | $48.25 | +68.5% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 39,983 | $19.34M | 2.2% | $483.62 | $263.00 | +83.9% | COM | 594918104 |
| ITOT | ISHARES TR | 125,778 | $18.7M | 2.1% | $148.69 | $89.88 | +65.4% | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 46,905 | $14.72M | 1.7% | $313.80 | $110.41 | +184.2% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 149,060 | $11.48M | 1.3% | $77.03 | $41.75 | +83.5% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS | 78,968 | $11.33M | 1.3% | $143.52 | $104.45 | +37.4% | HIGH DIV YLD | 921946406 |
| RTX | RTX CORPORATION | 61,679 | $11.31M | 1.3% | $183.40 | $85.96 | +113.3% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 57,358 | $10.7M | 1.2% | $186.50 | $92.52 | +101.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 33,755 | $10.57M | 1.2% | $313.00 | $110.14 | +184.2% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,572 | $10.24M | 1.2% | $296.21 | $120.80 | +145.2% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 80,822 | $9.473M | 1.1% | $117.21 | $95.46 | +22.8% | COM NEW | 26441C204 |
| FDX | FEDEX CORP | 32,634 | $9.427M | 1.1% | $288.86 | $197.83 | +46.0% | COM | 31428X106 |
| AMZN | AMAZON COM INC | 40,023 | $9.238M | 1.0% | $230.82 | $125.79 | +83.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 27,292 | $8.794M | 1.0% | $322.22 | $107.49 | +199.8% | COM | 46625H100 |
| ORCL | ORACLE CORP | 43,574 | $8.493M | 1.0% | $194.91 | $72.25 | +169.8% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 24,946 | $8.364M | 1.0% | $335.27 | $201.31 | +66.5% | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 66,206 | $8.295M | 0.9% | $125.29 | $100.07 | +25.2% | COM | 002824100 |
| CAT | CATERPILLAR INC | 14,303 | $8.194M | 0.9% | $572.89 | $172.21 | +232.7% | COM | 149123101 |
| OHI | OMEGA HEALTHCARE INVS INC | 169,104 | $7.498M | 0.9% | $44.34 | $30.04 | — | COM | 681936100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 40,335 | $7.485M | 0.9% | $185.56 | $123.33 | +50.5% | ORD | M22465104 |
| ARCC | ARES CAPITAL CORP | 365,907 | $7.402M | 0.8% | $20.23 | $15.08 | +34.2% | COM | 04010L103 |
| JNJ | JOHNSON & JOHNSON | 34,626 | $7.166M | 0.8% | $206.95 | $152.59 | +35.6% | COM | 478160104 |
| ULTA | ULTA BEAUTY INC | 11,343 | $6.863M | 0.8% | $605.01 | $403.10 | +50.1% | COM | 90384S303 |
| AMGN | AMGEN INC | 19,984 | $6.541M | 0.7% | $327.31 | $218.24 | +50.0% | COM | 031162100 |
| BMO | BANK MONTREAL QUE | 50,238 | $6.52M | 0.7% | $129.79 | $83.68 | +55.1% | COM | 063671101 |
| C | CITIGROUP INC | 55,635 | $6.492M | 0.7% | $116.69 | $52.21 | +123.5% | COM NEW | 172967424 |
| LLY | ELI LILLY & CO | 5,912 | $6.354M | 0.7% | $1074.77 | $362.75 | +196.3% | COM | 532457108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 23,985 | $6.159M | 0.7% | $256.77 | $99.65 | +157.2% | COM | 03820C105 |
| DLR | DIGITAL RLTY TR INC | 39,209 | $6.066M | 0.7% | $154.71 | $108.51 | +42.6% | COM | 253868103 |
| IJR | ISHARES TR | 49,715 | $5.975M | 0.7% | $120.18 | $101.20 | +18.8% | CORE S&P SCP ETF | 464287804 |
| UPS | UNITED PARCEL SERVICE INC | 59,160 | $5.868M | 0.7% | $99.19 | $154.99 | -36.0% | CL B | 911312106 |
| ETN | EATON CORP PLC | 17,912 | $5.705M | 0.6% | $318.51 | $166.35 | +91.5% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 33,289 | $5.694M | 0.6% | $171.05 | $129.06 | +32.5% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 71,612 | $5.683M | 0.6% | $79.36 | $86.08 | -7.8% | COM | 126650100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 20,213 | $5.566M | 0.6% | $275.39 | $67.33 | +309.0% | ORD SHS | G7997R103 |
| EXE | EXPAND ENERGY CORPORATION | 49,540 | $5.467M | 0.6% | $110.36 | $94.25 | +17.1% | COM | 165167735 |
| AEP | AMERICAN ELEC PWR CO INC | 46,292 | $5.338M | 0.6% | $115.31 | $88.43 | +30.4% | COM | 025537101 |
| AMAT | APPLIED MATLS INC | 20,502 | $5.269M | 0.6% | $256.99 | $130.95 | +96.3% | COM | 038222105 |
| WM | WASTE MGMT INC DEL | 23,485 | $5.16M | 0.6% | $219.71 | $163.34 | +34.5% | COM | 94106L109 |
| PEP | PEPSICO INC | 35,127 | $5.041M | 0.6% | $143.52 | $155.52 | -7.7% | COM | 713448108 |
| LRCX | LAM RESEARCH CORP | 29,335 | $5.022M | 0.6% | $171.18 | $75.14 | +127.8% | COM NEW | 512807306 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,038 | $4.988M | 0.6% | $191.56 | $174.98 | +9.5% | S&P500 EQL WGT | 46137V357 |
| ITW | ILLINOIS TOOL WKS INC | 19,980 | $4.921M | 0.6% | $246.30 | $182.41 | +35.0% | COM | 452308109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,404 | $4.816M | 0.5% | $293.57 | $214.73 | +36.7% | COM | 502431109 |
| VZ | VERIZON COMMUNICATIONS INC | 117,313 | $4.778M | 0.5% | $40.73 | $35.74 | +14.0% | COM | 92343V104 |
| CB | CHUBB LIMITED | 15,251 | $4.76M | 0.5% | $312.12 | $199.14 | +56.7% | COM | H1467J104 |
| COST | COSTCO WHSL CORP NEW | 5,435 | $4.687M | 0.5% | $862.34 | $502.29 | +71.7% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 23,763 | $4.636M | 0.5% | $195.09 | $162.15 | +20.3% | COM | 438516106 |
| CMI | CUMMINS INC | 9,062 | $4.626M | 0.5% | $510.46 | $196.56 | +159.7% | COM | 231021106 |
| FISV | FISERV INC | 68,803 | $4.621M | 0.5% | $67.17 | $108.10 | -37.9% | COM | 337738108 |
| MRK | MERCK & CO INC | 43,424 | $4.571M | 0.5% | $105.26 | $82.40 | +27.7% | COM | 58933Y105 |
| T | AT&T INC | 182,189 | $4.526M | 0.5% | $24.84 | $15.85 | +56.8% | COM | 00206R102 |
| IVV | ISHARES TR | 6,264 | $4.29M | 0.5% | $684.94 | $416.17 | +64.6% | CORE S&P500 ETF | 464287200 |
| WELL | WELLTOWER INC | 23,060 | $4.28M | 0.5% | $185.61 | $71.84 | +158.4% | COM | 95040Q104 |
| TRV | TRAVELERS COMPANIES INC | 14,585 | $4.231M | 0.5% | $290.06 | $168.12 | +72.5% | COM | 89417E109 |
| APD | AIR PRODS & CHEMS INC | 16,759 | $4.14M | 0.5% | $247.02 | $246.77 | -0.6% | COM | 009158106 |
| WSM | WILLIAMS SONOMA INC | 22,735 | $4.06M | 0.5% | $178.59 | $103.44 | +72.6% | COM | 969904101 |
| MET | METLIFE INC | 51,358 | $4.054M | 0.5% | $78.94 | $58.74 | +34.4% | COM | 59156R108 |
| AJG | GALLAGHER ARTHUR J & CO | 15,172 | $3.926M | 0.4% | $258.80 | $177.11 | +46.1% | COM | 363576109 |
| ENB | ENBRIDGE INC | 80,504 | $3.85M | 0.4% | $47.83 | $33.81 | +39.6% | COM | 29250N105 |
| DE | DEERE & CO | 7,936 | $3.695M | 0.4% | $465.56 | $326.53 | +42.6% | COM | 244199105 |
| ICLR | ICON PLC | 20,010 | $3.646M | 0.4% | $182.22 | $230.65 | -21.0% | SHS | G4705A100 |
| PYPL | PAYPAL HLDGS INC | 61,382 | $3.583M | 0.4% | $58.38 | $68.04 | -14.2% | COM | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 64,290 | $3.468M | 0.4% | $53.94 | $62.30 | -14.4% | COM | 110122108 |
| MCD | MCDONALDS CORP | 11,306 | $3.456M | 0.4% | $305.64 | $238.02 | +28.4% | COM | 580135101 |
| IBDV | ISHARES TR | 155,777 | $3.438M | 0.4% | $22.07 | $21.95 | +0.6% | IBONDS DEC 2030 | 46436E726 |
| LH | LABCORP HOLDINGS INC | 13,613 | $3.415M | 0.4% | $250.88 | $199.50 | +25.8% | COM SHS | 504922105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,630 | $3.396M | 0.4% | $603.28 | $444.05 | +35.9% | UTSER1 S&PDCRP | 78467Y107 |
| META | META PLATFORMS INC | 5,142 | $3.394M | 0.4% | $660.09 | $372.00 | +77.4% | CL A | 30303M102 |
| GLW | CORNING INC | 37,257 | $3.262M | 0.4% | $87.56 | $30.54 | +186.7% | COM | 219350105 |
| MDT | MEDTRONIC PLC | 33,473 | $3.215M | 0.4% | $96.06 | $80.78 | +18.9% | SHS | G5960L103 |
| GPN | GLOBAL PMTS INC | 41,327 | $3.199M | 0.4% | $77.40 | $107.89 | -28.3% | COM | 37940X102 |
| SLB | SLB LIMITED | 83,242 | $3.195M | 0.4% | $38.38 | $40.81 | -5.9% | COM STK | 806857108 |
| WPC | WP CAREY INC | 48,910 | $3.148M | 0.4% | $64.36 | $69.34 | — | COM | 92936U109 |
| SRLN | SSGA ACTIVE ETF TR | 72,215 | $2.98M | 0.3% | $41.27 | $42.26 | -2.3% | STATE STREET BLA | 78467V608 |
| NEE | NEXTERA ENERGY INC | 36,897 | $2.962M | 0.3% | $80.28 | $74.19 | +8.2% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 20,617 | $2.955M | 0.3% | $143.31 | $130.78 | +9.6% | COM | 742718109 |
| V | VISA INC | 8,310 | $2.914M | 0.3% | $350.71 | $212.94 | +64.7% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 16,068 | $2.788M | 0.3% | $173.49 | $151.64 | +14.4% | COM | 882508104 |
| HD | HOME DEPOT INC | 7,971 | $2.743M | 0.3% | $344.10 | $274.84 | +25.2% | COM | 437076102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 66,981 | $2.729M | 0.3% | $40.74 * | $27.10 | +44.9% | CL A | 04316A108 |
| PNW | PINNACLE WEST CAP CORP | 29,975 | $2.659M | 0.3% | $88.70 | $69.31 | +28.0% | COM | 723484101 |
| BDX | BECTON DICKINSON & CO | 13,608 | $2.641M | 0.3% | $194.08 | $226.50 | -14.3% | COM | 075887109 |
| AMD | ADVANCED MICRO DEVICES INC | 12,323 | $2.639M | 0.3% | $214.16 | $96.95 | +120.9% | COM | 007903107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,791 | $2.639M | 0.3% | $83.00 | $61.93 | +34.0% | CL A | 192446102 |
| WDC | WESTERN DIGITAL CORP | 15,226 | $2.623M | 0.3% | $172.27 | $33.07 | +420.9% | COM | 958102105 |
| DELL | DELL TECHNOLOGIES INC | 20,800 | $2.618M | 0.3% | $125.88 | $134.17 | -6.2% | CL C | 24703L202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,042 | $2.534M | 0.3% | $502.65 | $301.86 | +66.5% | CL B NEW | 084670702 |
| ETR | ENTERGY CORP NEW | 26,904 | $2.487M | 0.3% | $92.43 | $64.50 | +43.3% | COM | 29364G103 |
| ASML | ASML HOLDING N V | 2,254 | $2.411M | 0.3% | $1069.86 | $727.24 | +47.1% | N Y REGISTRY SHS | N07059210 |
| NSC | NORFOLK SOUTHN CORP | 8,236 | $2.378M | 0.3% | $288.72 | $222.85 | +29.6% | COM | 655844108 |
| CAH | CARDINAL HEALTH INC | 11,337 | $2.33M | 0.3% | $205.50 | $59.26 | +245.9% | COM | 14149Y108 |
| XOM | EXXON MOBIL CORP | 19,104 | $2.299M | 0.3% | $120.34 | $82.13 | +46.5% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 14,515 | $2.23M | 0.3% | $153.61 | $60.57 | +153.6% | COM | 872540109 |
| GPC | GENUINE PARTS CO | 17,975 | $2.21M | 0.3% | $122.96 | $131.51 | -6.5% | COM | 372460105 |
| DCI | DONALDSON INC | 24,320 | $2.156M | 0.2% | $88.66 | $57.40 | +54.0% | COM | 257651109 |
| SBUX | STARBUCKS CORP | 25,245 | $2.126M | 0.2% | $84.21 | $78.36 | +7.5% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 13,666 | $2.083M | 0.2% | $152.41 | $136.30 | +11.8% | COM | 166764100 |
| ADBE | ADOBE INC | 5,950 | $2.082M | 0.2% | $349.99 | $370.43 | -5.5% | COM | 00724F101 |
| UBER | UBER TECHNOLOGIES INC | 25,044 | $2.046M | 0.2% | $81.71 | $75.32 | +8.5% | COM | 90353T100 |
| VO | VANGUARD INDEX FDS | 6,905 | $2.004M | 0.2% | $290.23 * | $54.95 | +32.0% | MID CAP ETF | 922908629 |
| TT | TRANE TECHNOLOGIES PLC | 5,149 | $2.004M | 0.2% | $389.20 | $148.12 | +162.8% | SHS | G8994E103 |
| BLK | BLACKROCK INC | 1,867 | $1.998M | 0.2% | $1070.34 | $991.05 | +8.0% | COM | 09290D101 |
| GILD | GILEAD SCIENCES INC | 15,917 | $1.954M | 0.2% | $122.74 | $55.78 | +120.1% | COM | 375558103 |
| MMM | 3M CO | 11,895 | $1.904M | 0.2% | $160.10 | $98.49 | +62.6% | COM | 88579Y101 |
| BA | BOEING CO | 8,746 | $1.899M | 0.2% | $217.12 | $154.09 | +40.9% | COM | 097023105 |
| NOW | SERVICENOW INC | 12,385 | $1.897M | 0.2% | $153.19 | $168.42 | -9.0% | COM | 81762P102 |
| CSL | CARLISLE COS INC | 5,738 | $1.835M | 0.2% | $319.86 | $275.28 | +15.9% | COM | 142339100 |
| PFE | PFIZER INC | 71,555 | $1.782M | 0.2% | $24.90 | $40.41 | -38.4% | COM | 717081103 |
| NVO | NOVO-NORDISK A S | 34,236 | $1.742M | 0.2% | $50.88 | $53.83 | -5.5% | ADR | 670100205 |
| AON | AON PLC | 4,907 | $1.731M | 0.2% | $352.85 | $280.85 | +25.6% | SHS CL A | G0403H108 |
| CI | THE CIGNA GROUP | 6,052 | $1.666M | 0.2% | $275.23 | $264.78 | +3.9% | COM | 125523100 |
| DVA | DAVITA INC | 14,588 | $1.657M | 0.2% | $113.61 | $87.70 | +29.5% | COM | 23918K108 |
| GLD | SPDR GOLD TR | 4,169 | $1.652M | 0.2% | $396.31 | $162.00 | +144.6% | GOLD SHS | 78463V107 |
| MU | MICRON TECHNOLOGY INC | 5,640 | $1.61M | 0.2% | $285.41 | $95.73 | +198.1% | COM | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,253 | $1.596M | 0.2% | $303.89 | $125.63 | +141.9% | SPONSORED ADS | 874039100 |
| EMR | EMERSON ELEC CO | 12,007 | $1.594M | 0.2% | $132.72 | $81.23 | +63.4% | COM | 291011104 |
| VB | VANGUARD INDEX FDS | 6,132 | $1.582M | 0.2% | $257.95 | $193.66 | +33.2% | SMALL CP ETF | 922908751 |
| MPC | MARATHON PETE CORP | 9,659 | $1.571M | 0.2% | $162.63 | $86.91 | +87.1% | COM | 56585A102 |
| NFLX | NETFLIX INC | 16,750 | $1.57M | 0.2% | $93.76 | $99.83 | -6.1% | COM | 64110L106 |
| WMT | WALMART INC | 13,711 | $1.528M | 0.2% | $111.41 | $51.47 | +116.4% | COM | 931142103 |
| BOND | PIMCO ETF TR | 16,408 | $1.527M | 0.2% | $93.08 | $91.49 | +1.7% | ACTIVE BD ETF | 72201R775 |
| ITT | ITT INC | 8,745 | $1.517M | 0.2% | $173.51 | $72.91 | +138.0% | COM | 45073V108 |
| SO | SOUTHERN CO | 17,327 | $1.511M | 0.2% | $87.20 | $67.16 | +29.8% | COM | 842587107 |
| IBDU | ISHARES TR | 64,341 | $1.506M | 0.2% | $23.40 | $23.39 | +0.1% | IBONDS DEC 29 | 46436E205 |
| NICE | NICE LTD | 13,275 | $1.501M | 0.2% | $113.04 | $133.29 | -15.2% | SPONSORED ADR | 653656108 |
| TGT | TARGET CORP | 15,316 | $1.497M | 0.2% | $97.75 | $142.93 | -31.6% | COM | 87612E106 |
| QQQ | INVESCO QQQ TR | 2,387 | $1.467M | 0.2% | $614.44 | $301.69 | +103.6% | UNIT SER 1 | 46090E103 |
| AZO | AUTOZONE INC | 432 | $1.465M | 0.2% | $3391.50 | $2178.52 | +55.7% | COM | 053332102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 13,160 | $1.46M | 0.2% | $110.96 | $91.07 | +21.8% | SMLLCP 600 IDX | 921932828 |
| EMN | EASTMAN CHEM CO | 22,434 | $1.432M | 0.2% | $63.83 | $78.61 | -18.8% | COM | 277432100 |
| DVY | ISHARES TR | 10,023 | $1.415M | 0.2% | $141.14 | $119.85 | +17.8% | SELECT DIVID ETF | 464287168 |
| SNDK | SANDISK CORP | 5,636 | $1.338M | 0.2% | $237.38 | $49.67 | +377.9% | COM | 80004C200 |
| CLX | CLOROX CO DEL | 13,214 | $1.332M | 0.2% | $100.83 | $128.86 | -21.8% | COM | 189054109 |
| FAST | FASTENAL CO | 32,054 | $1.286M | 0.1% | $40.13 | $31.69 | +26.6% | COM | 311900104 |
| IEFA | ISHARES TR | 14,179 | $1.268M | 0.1% | $89.46 | $63.17 | +41.6% | CORE MSCI EAFE | 46432F842 |
| COWG | PACER FDS TR | 35,461 | $1.249M | 0.1% | $35.21 | $35.45 | -0.7% | US LRG CP CASH | 69374H360 |
| KMB | KIMBERLY-CLARK CORP | 12,217 | $1.233M | 0.1% | $100.89 | $114.32 | -11.8% | COM | 494368103 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 60,860 | $1.198M | 0.1% | $19.68 | $20.48 | -3.9% | COMMON STOCK | 20603L102 |
| LOW | LOWES COS INC | 4,956 | $1.195M | 0.1% | $241.16 | $182.38 | +32.2% | COM | 548661107 |
| CFG | CITIZENS FINL GROUP INC | 20,367 | $1.19M | 0.1% | $58.41 | $33.91 | +72.2% | COM | 174610105 |
| FITB | FIFTH THIRD BANCORP | 25,155 | $1.178M | 0.1% | $46.81 | $29.56 | +58.4% | COM | 316773100 |
| PANW | PALO ALTO NETWORKS INC | 6,090 | $1.122M | 0.1% | $184.20 | $169.41 | +8.7% | COM | 697435105 |
| CNC | CENTENE CORP DEL | 27,155 | $1.117M | 0.1% | $41.15 | $89.37 | -54.0% | COM | 15135B101 |
| DSI | ISHARES TR | 8,545 | $1.101M | 0.1% | $128.83 | $79.58 | +61.9% | ESG MSCI KLD 400 | 464288570 |
| COWZ | PACER FDS TR | 18,204 | $1.095M | 0.1% | $60.17 | $52.05 | +15.6% | US CASH COWS 100 | 69374H881 |
| KO | COCA COLA CO | 15,652 | $1.094M | 0.1% | $69.91 | $55.99 | +24.9% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 6,772 | $1.086M | 0.1% | $160.41 | $83.54 | +92.0% | COM | 718172109 |
| CEG | CONSTELLATION ENERGY CORP | 3,067 | $1.083M | 0.1% | $353.27 | $84.36 | +318.8% | COM | 21037T109 |
| SCL | STEPAN CO | 22,585 | $1.07M | 0.1% | $47.36 | $104.05 | -54.5% | COM | 858586100 |
| COF | CAPITAL ONE FINL CORP | 4,378 | $1.061M | 0.1% | $242.36 | $149.65 | +61.9% | COM | 14040H105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,199 | $1.057M | 0.1% | $480.52 | $328.73 | +46.2% | UT SER 1 | 78467X109 |
| PFF | ISHARES TR | 33,871 | $1.049M | 0.1% | $30.96 | $33.42 | -7.4% | PFD AND INCM SEC | 464288687 |
| DKNG | DRAFTKINGS INC NEW | 30,010 | $1.034M | 0.1% | $34.46 | $36.12 | -4.6% | COM CL A | 26142V105 |
| TOST | TOAST INC | 29,006 | $1.03M | 0.1% | $35.51 | $22.36 | +58.8% | CL A | 888787108 |
| CDW | CDW CORP | 7,482 | $1.019M | 0.1% | $136.20 | $185.38 | -26.5% | COM | 12514G108 |
| PKG | PACKAGING CORP AMER | 4,895 | $1.009M | 0.1% | $206.23 | $122.70 | +68.1% | COM | 695156109 |
| UNP | UNION PAC CORP | 4,325 | $1M | 0.1% | $231.32 | $204.23 | +13.3% | COM | 907818108 |
| ALL | ALLSTATE CORP | 4,806 | $1M | 0.1% | $208.15 | $114.59 | +81.6% | COM | 020002101 |
| HDV | ISHARES TR | 8,140 | $990K | 0.1% | $121.61 * | $20.55 | +18.3% | CORE HIGH DV ETF | 46429B663 |
| SWK | STANLEY BLACK & DECKER INC | 13,107 | $974K | 0.1% | $74.28 | $83.56 | -11.1% | COM | 854502101 |
| IBDW | ISHARES TR | 45,525 | $963K | 0.1% | $21.15 | $21.15 | +0.0% | IBONDS DEC 2031 | 46436E486 |
| KR | KROGER CO | 15,400 | $962K | 0.1% | $62.48 | $44.08 | +41.7% | COM | 501044101 |
| ACN | ACCENTURE PLC IRELAND | 3,559 | $955K | 0.1% | $268.30 | $290.34 | -7.6% | SHS CLASS A | G1151C101 |
| NVS | NOVARTIS AG | 6,843 | $943K | 0.1% | $137.87 | $82.89 | +66.3% | SPONSORED ADR | 66987V109 |
| NGG | NATIONAL GRID PLC | 11,986 | $927K | 0.1% | $77.35 | $64.95 | +19.1% | SPONSORED ADR NE | 636274409 |
| IP | INTERNATIONAL PAPER CO | 23,127 | $911K | 0.1% | $39.39 | $35.03 | +12.4% | COM | 460146103 |
| LIN | LINDE PLC | 2,123 | $905K | 0.1% | $426.39 | $358.43 | +19.0% | SHS | G54950103 |
| URI | UNITED RENTALS INC | 1,101 | $891K | 0.1% | $809.32 | $281.88 | +187.1% | COM | 911363109 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,262 | $891K | 0.1% | $62.47 | $42.66 | +46.4% | VAN FTSE DEV MKT | 921943858 |
| EOG | EOG RES INC | 8,460 | $888K | 0.1% | $105.01 | $113.52 | -7.5% | COM | 26875P101 |
| IBDS | ISHARES TR | 36,352 | $883K | 0.1% | $24.28 | $24.27 | +0.0% | IBONDS 27 ETF | 46435UAA9 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,477 | $856K | 0.1% | $579.45 | $535.02 | +8.3% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 8,970 | $840K | 0.1% | $93.61 | $88.91 | +5.3% | COM | 20825C104 |
| CARR | CARRIER GLOBAL CORPORATION | 15,832 | $837K | 0.1% | $52.84 | $37.60 | +40.5% | COM | 14448C104 |
| IBDT | ISHARES TR | 32,213 | $820K | 0.1% | $25.46 | $25.45 | +0.0% | IBDS DEC28 ETF | 46435U515 |
| PSA | PUBLIC STORAGE OPER CO | 3,144 | $816K | 0.1% | $259.50 | $281.16 | -7.7% | COM | 74460D109 |
| DIS | DISNEY WALT CO | 7,129 | $811K | 0.1% | $113.76 | $104.52 | +8.8% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 912 | $802K | 0.1% | $879.00 | $319.96 | +174.7% | COM | 38141G104 |
| MUB | ISHARES TR | 7,466 | $800K | 0.1% | $107.11 | $106.31 | +0.7% | NATIONAL MUN ETF | 464288414 |
| WEC | WEC ENERGY GROUP INC | 7,549 | $796K | 0.1% | $105.46 | $89.47 | +17.9% | COM | 92939U106 |
| EFA | ISHARES TR | 8,287 | $796K | 0.1% | $96.03 | $69.67 | +37.8% | MSCI EAFE ETF | 464287465 |
| IWS | ISHARES TR | 5,526 | $779K | 0.1% | $141.05 | $106.83 | +32.0% | RUS MDCP VAL ETF | 464287473 |
| VCR | VANGUARD WORLD FD | 1,965 | $774K | 0.1% | $393.92 | $262.78 | +49.9% | CONSUM DIS ETF | 92204A108 |
| CRM | SALESFORCE INC | 2,861 | $758K | 0.1% | $264.91 | $175.97 | +50.5% | COM | 79466L302 |
| UCTT | ULTRA CLEAN HLDGS INC | 29,250 | $741K | 0.1% | $25.33 | $31.46 | -19.5% | COM | 90385V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,871 | $738K | 0.1% | $257.20 | $218.47 | +17.7% | COM | 053015103 |
| NTRS | NORTHERN TR CORP | 5,302 | $724K | 0.1% | $136.59 | $79.68 | +71.4% | COM | 665859104 |
| VLO | VALERO ENERGY CORP | 4,439 | $723K | 0.1% | $162.79 | $99.36 | +63.8% | COM | 91913Y100 |
| UNH | UNITEDHEALTH GROUP INC | 2,127 | $702K | 0.1% | $330.11 | $495.45 | -33.4% | COM | 91324P102 |
| INTC | INTEL CORP | 18,711 | $690K | 0.1% | $36.90 | $32.40 | +13.9% | COM | 458140100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,533 | $677K | 0.1% | $89.92 | $106.64 | -15.7% | COM | 98956P102 |
| TSLA | TESLA INC | 1,489 | $670K | 0.1% | $449.72 | $264.68 | +69.9% | COM | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC | 1,157 | $655K | 0.1% | $566.36 | $515.99 | +9.8% | COM NEW | 46120E602 |
| DOC | HEALTHPEAK PROPERTIES INC | 40,304 | $648K | 0.1% | $16.08 | $16.55 | -2.8% | COM | 42250P103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 29,700 | $645K | 0.1% | $21.72 | $20.80 | +4.4% | COM | 83012A109 |
| CTAS | CINTAS CORP | 3,399 | $639K | 0.1% | $188.07 | $167.92 | +12.0% | COM | 172908105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,759 | $633K | 0.1% | $32.06 | $24.34 | — | COM | 293792107 |
| O | REALTY INCOME CORP | 11,183 | $630K | 0.1% | $56.37 | $53.76 | +4.9% | COM | 756109104 |
| CAG | CONAGRA BRANDS INC | 36,089 | $625K | 0.1% | $17.31 | $28.97 | -40.2% | COM | 205887102 |
| IJH | ISHARES TR | 9,417 | $622K | 0.1% | $66.00 | $54.96 | +20.1% | CORE S&P MCP ETF | 464287507 |
| OTIS | OTIS WORLDWIDE CORP | 6,936 | $606K | 0.1% | $87.35 | $69.26 | +26.1% | COM | 68902V107 |
| XYL | XYLEM INC | 4,425 | $603K | 0.1% | $136.18 | $87.53 | +55.6% | COM | 98419M100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,137 | $599K | 0.1% | $53.76 | $41.27 | +30.3% | FTSE EMR MKT ETF | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,129 | $596K | 0.1% | $83.61 | $55.21 | +51.4% | FTSE EUROPE ETF | 922042874 |
| MO | ALTRIA GROUP INC | 10,176 | $587K | 0.1% | $57.66 | $33.67 | +71.2% | COM | 02209S103 |
| DEM | WISDOMTREE TR | 12,550 | $586K | 0.1% | $46.71 | $38.53 | +21.2% | EMER MKT HIGH FD | 97717W315 |
| PH | PARKER-HANNIFIN CORP | 643 | $565K | 0.1% | $878.96 | $319.67 | +175.0% | COM | 701094104 |
| ZTS | ZOETIS INC | 4,466 | $562K | 0.1% | $125.82 | $162.40 | -22.5% | CL A | 98978V103 |
| LW | LAMB WESTON HLDGS INC | 13,369 | $560K | 0.1% | $41.89 | $73.96 | -43.4% | COM | 513272104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,185 | $546K | 0.1% | $88.21 | $66.10 | +33.4% | COM | 74251V102 |
| IWF | ISHARES TR | 1,148 | $543K | 0.1% | $473.30 * | $60.10 | +96.9% | RUS 1000 GRW ETF | 464287614 |
| SYY | SYSCO CORP | 7,199 | $531K | 0.1% | $73.69 | $75.58 | -3.2% | COM | 871829107 |
| ET | ENERGY TRANSFER L P | 32,002 | $528K | 0.1% | $16.49 | $12.89 | — | COM UT LTD PTN | 29273V100 |
| DOW | DOW INC | 22,261 | $520K | 0.1% | $23.38 | $41.46 | -43.6% | COM | 260557103 |
| XLK | SELECT SECTOR SPDR TR | 3,586 | $516K | 0.1% | $143.97 | $106.41 | +35.3% | STATE STREET TEC | 81369Y803 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,080 | $506K | 0.1% | $468.76 | $288.03 | +62.7% | CL A | 22788C105 |
| XEL | XCEL ENERGY INC | 6,824 | $504K | 0.1% | $73.86 | $64.96 | +13.7% | COM | 98389B100 |
| USB | US BANCORP DEL | 9,156 | $489K | 0.1% | $53.36 | $33.57 | +59.0% | COM NEW | 902973304 |
| DHR | DANAHER CORPORATION | 2,130 | $488K | 0.1% | $228.92 | $235.97 | -3.0% | COM | 235851102 |
| EW | EDWARDS LIFESCIENCES CORP | 5,605 | $478K | 0.1% | $85.25 | $96.22 | -11.4% | COM | 28176E108 |
| AGG | ISHARES TR | 4,773 | $477K | 0.1% | $99.88 | $100.29 | -0.4% | CORE US AGGBD ET | 464287226 |
| XLF | SELECT SECTOR SPDR TR | 8,287 | $454K | 0.1% | $54.77 | $35.88 | +52.7% | STATE STREET FIN | 81369Y605 |
| SHEL | SHELL PLC | 6,150 | $452K | 0.1% | $73.48 | $52.30 | +40.5% | SPON ADS | 780259305 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 6,894 | $452K | 0.1% | $65.51 | $64.74 | +1.2% | AKRE FOCUS ETF | 74316P579 |
| GIS | GENERAL MLS INC | 9,553 | $444K | 0.1% | $46.50 | $67.02 | -30.6% | COM | 370334104 |
| GWW | WW GRAINGER INC | 440 | $444K | 0.1% | $1009.05 | $510.04 | +97.8% | COM | 384802104 |
| BAC | BANK AMERICA CORP | 7,994 | $440K | 0.0% | $55.00 | $30.82 | +78.4% | COM | 060505104 |
| DGRO | ISHARES TR | 6,333 | $440K | 0.0% | $69.42 | $52.90 | +31.2% | CORE DIV GRWTH | 46434V621 |
| BX | BLACKSTONE INC | 2,849 | $439K | 0.0% | $154.14 | $99.53 | +54.9% | COM | 09260D107 |
| FTAI | FTAI AVIATION LTD | 2,200 | $433K | 0.0% | $196.85 | $141.79 | +38.8% | SHS | G3730V105 |
| VTV | VANGUARD INDEX FDS | 2,249 | $430K | 0.0% | $190.99 | $177.73 | +7.5% | VALUE ETF | 922908744 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,951 | $425K | 0.0% | $71.42 | $63.40 | +12.6% | S&P500 LOW VOL | 46138E354 |
| XLP | SELECT SECTOR SPDR TR | 5,425 | $421K | 0.0% | $77.68 | $73.95 | +5.0% | STATE STREET CON | 81369Y308 |
| OEF | ISHARES TR | 1,215 | $417K | 0.0% | $342.97 | $181.51 | +89.0% | S&P 100 ETF | 464287101 |
| PLD | PROLOGIS INC. | 3,248 | $415K | 0.0% | $127.66 | $101.49 | +25.8% | COM | 74340W103 |
| SYK | STRYKER CORPORATION | 1,172 | $412K | 0.0% | $351.47 | $205.60 | +70.9% | COM | 863667101 |
| HWM | HOWMET AEROSPACE INC | 2,007 | $411K | 0.0% | $205.02 | $75.38 | +172.0% | COM | 443201108 |
| SCHX | SCHWAB STRATEGIC TR | 15,240 | $410K | 0.0% | $26.91 | $22.80 | +18.0% | US LRG CAP ETF | 808524201 |
| SCHW | SCHWAB CHARLES CORP | 4,085 | $408K | 0.0% | $99.91 | $58.00 | +72.2% | COM | 808513105 |
| IXN | ISHARES TR | 3,865 | $406K | 0.0% | $105.00 | $64.28 | +63.4% | GLOBAL TECH ETF | 464287291 |
| WRB | BERKLEY W R CORP | 5,770 | $405K | 0.0% | $70.12 | $44.63 | +57.1% | COM | 084423102 |
| SPYM | SPDR SERIES TRUST | 5,042 | $404K | 0.0% | $80.22 | $53.47 | +50.0% | STATE STREET SPD | 78464A854 |
| MDLZ | MONDELEZ INTL INC | 7,487 | $403K | 0.0% | $53.83 | $59.09 | -8.9% | CL A | 609207105 |
| WFC | WELLS FARGO CO NEW | 4,307 | $401K | 0.0% | $93.20 | $42.20 | +120.9% | COM | 949746101 |
| IR | INGERSOLL RAND INC | 5,054 | $400K | 0.0% | $79.22 | $47.44 | +67.0% | COM | 45687V106 |
| DOV | DOVER CORP | 2,033 | $397K | 0.0% | $195.24 | $138.61 | +40.9% | COM | 260003108 |
| IJJ | ISHARES TR | 2,965 | $390K | 0.0% | $131.59 | $105.54 | +24.7% | S&P MC 400VL ETF | 464287705 |
| EQH | EQUITABLE HLDGS INC | 8,175 | $390K | 0.0% | $47.65 | $27.62 | +72.5% | COM | 29452E101 |
| EXC | EXELON CORP | 8,696 | $379K | 0.0% | $43.59 | $38.84 | +12.2% | COM | 30161N101 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,525 | $375K | 0.0% | $57.49 | $73.82 | -22.1% | COM | 039483102 |
| LITE | LUMENTUM HLDGS INC | 988 | $364K | 0.0% | $368.59 | $256.82 | +43.5% | COM | 55024U109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,036 | $363K | 0.0% | $350.55 | $455.29 | -23.0% | COM | 036752103 |
| SPGI | S&P GLOBAL INC | 691 | $361K | 0.0% | $522.59 | $369.52 | +41.4% | COM | 78409V104 |
| SHV | ISHARES TR | 3,270 | $360K | 0.0% | $110.15 | $110.04 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| D | DOMINION ENERGY INC | 6,132 | $359K | 0.0% | $58.59 | $58.31 | +0.5% | COM | 25746U109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 65,645 | $359K | 0.0% | $5.47 | $9.05 | -39.6% | COM | 09259E108 |
| GD | GENERAL DYNAMICS CORP | 1,057 | $356K | 0.0% | $336.66 | $211.71 | +59.0% | COM | 369550108 |
| NKE | NIKE INC | 5,530 | $352K | 0.0% | $63.71 | $101.90 | -37.5% | CL B | 654106103 |
| DFAC | DIMENSIONAL ETF TRUST | 8,832 | $350K | 0.0% | $39.59 | $34.71 | +14.0% | US CORE EQUITY 2 | 25434V708 |
| GE | GE AEROSPACE | 1,085 | $334K | 0.0% | $308.03 | $197.29 | +56.1% | COM NEW | 369604301 |
| DRI | DARDEN RESTAURANTS INC | 1,814 | $334K | 0.0% | $184.02 | $130.95 | +40.5% | COM | 237194105 |
| VDC | VANGUARD WORLD FD | 1,575 | $333K | 0.0% | $211.24 | $188.56 | +12.0% | CONSUM STP ETF | 92204A207 |
| XLU | SELECT SECTOR SPDR TR | 7,729 | $330K | 0.0% | $42.69 | $40.19 | +6.2% | STATE STREET UTI | 81369Y886 |
| MKSI | MKS INC. | 2,057 | $329K | 0.0% | $159.80 | $80.86 | +97.6% | COM | 55306N104 |
| VXUS | VANGUARD STAR FDS | 4,354 | $328K | 0.0% | $75.44 | $62.92 | +19.9% | VG TL INTL STK F | 921909768 |
| SDY | SPDR SERIES TRUST | 2,285 | $318K | 0.0% | $139.16 | $123.17 | +13.0% | STATE STREET SPD | 78464A763 |
| SCHM | SCHWAB STRATEGIC TR | 10,495 | $316K | 0.0% | $30.07 | $26.38 | +14.0% | US MID-CAP ETF | 808524508 |
| PAYX | PAYCHEX INC | 2,751 | $309K | 0.0% | $112.18 | $111.48 | +0.6% | COM | 704326107 |
| PRU | PRUDENTIAL FINL INC | 2,733 | $309K | 0.0% | $112.88 | $81.80 | +38.0% | COM | 744320102 |
| IWM | ISHARES TR | 1,233 | $304K | 0.0% | $246.16 | $184.11 | +33.7% | RUSSELL 2000 ETF | 464287655 |
| LFUS | LITTELFUSE INC | 1,200 | $304K | 0.0% | $252.92 | $237.90 | +6.3% | COM | 537008104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,325 | $303K | 0.0% | $130.50 | $139.99 | -6.8% | COM | 030420103 |
| NNN | NNN REIT INC | 7,495 | $297K | 0.0% | $39.63 | $40.05 | — | COM | 637417106 |
| NDAQ | NASDAQ INC | 3,000 | $291K | 0.0% | $97.13 | $67.05 | +44.9% | COM | 631103108 |
| IVE | ISHARES TR | 1,346 | $285K | 0.0% | $212.10 | $154.91 | +36.9% | S&P 500 VAL ETF | 464287408 |
| FNB | F N B CORP | 16,163 | $276K | 0.0% | $17.10 | $10.53 | +62.4% | COM | 302520101 |
| NPO | ENPRO INC | 1,280 | $274K | 0.0% | $214.13 | $129.36 | +65.5% | COM | 29355X107 |
| IWN | ISHARES TR | 1,502 | $272K | 0.0% | $181.21 | $141.05 | +28.5% | RUS 2000 VAL ETF | 464287630 |
| DTE | DTE ENERGY CO | 2,110 | $272K | 0.0% | $128.97 | $94.92 | +35.9% | COM | 233331107 |
| CME | CME GROUP INC | 972 | $265K | 0.0% | $273.08 | $197.71 | +38.1% | COM | 12572Q105 |
| XLV | SELECT SECTOR SPDR TR | 1,653 | $256K | 0.0% | $154.80 | $129.97 | +19.1% | STATE STREET HEA | 81369Y209 |
| IXUS | ISHARES TR | 3,023 | $256K | 0.0% | $84.64 | $60.61 | +39.6% | CORE MSCI TOTAL | 46432F834 |
| LMT | LOCKHEED MARTIN CORP | 527 | $255K | 0.0% | $483.67 | $393.98 | +22.8% | COM | 539830109 |
| ALLE | ALLEGION PLC | 1,577 | $251K | 0.0% | $159.22 | $104.73 | +52.0% | ORD SHS | G0176J109 |
| VBR | VANGUARD INDEX FDS | 1,181 | $250K | 0.0% | $211.79 | $164.57 | +28.7% | SM CP VAL ETF | 922908611 |
| STT | STATE STR CORP | 1,930 | $249K | 0.0% | $129.01 | $90.57 | +41.5% | COM | 857477103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,384 | $246K | 0.0% | $177.75 | $119.30 | +49.0% | CL A | 69608A108 |
| SJM | SMUCKER J M CO | 2,405 | $235K | 0.0% | $97.81 | $120.90 | -19.1% | COM NEW | 832696405 |
| SEM | SELECT MED HLDGS CORP | 15,750 | $234K | 0.0% | $14.85 | $13.82 | +7.5% | COM | 81619Q105 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,648 | $231K | 0.0% | $63.41 | $92.72 | -31.6% | COM | 83088M102 |
| AXP | AMERICAN EXPRESS CO | 619 | $229K | 0.0% | $369.95 | $316.55 | +16.6% | COM | 025816109 |
| IWR | ISHARES TR | 2,375 | $229K | 0.0% | $96.27 | $69.21 | +39.1% | RUS MID CAP ETF | 464287499 |
| COR | CENCORA INC | 675 | $228K | 0.0% | $337.75 | $286.82 | +17.8% | COM | 03073E105 |
| WTRG | ESSENTIAL UTILS INC | 5,930 | $227K | 0.0% | $38.36 | $38.12 | +0.6% | COM | 29670G102 |
| QQQG | PACER FDS TR | 9,400 | $227K | 0.0% | $24.19 | $24.20 | -0.1% | PACER NASDAQ 100 | 69374H329 |
| MUNI | PIMCO ETF TR | 4,300 | $225K | 0.0% | $52.41 | $51.03 | +2.7% | INTER MUN BD ACT | 72201R866 |
| AAP | ADVANCE AUTO PARTS INC | 5,715 | $225K | 0.0% | $39.30 | $167.76 | -76.7% | COM | 00751Y106 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,610 | $222K | 0.0% | $137.80 | $122.91 | +12.1% | COM | 416515104 |
| AEE | AMEREN CORP | 2,213 | $221K | 0.0% | $99.86 | $76.79 | +30.0% | COM | 023608102 |
| GM | GENERAL MTRS CO | 2,710 | $220K | 0.0% | $81.32 | $47.07 | +72.8% | COM | 37045V100 |
| DOX | AMDOCS LTD | 2,700 | $217K | 0.0% | $80.51 | $78.54 | +2.5% | SHS | G02602103 |
| — | BANK AMERICA CORP | 170 | $213K | 0.0% | $1252.00 | $1205.28 | — | 7.25%CNV PFD L | 060505682 |
| SPDW | SPDR INDEX SHS FDS | 4,563 | $203K | 0.0% | $44.41 | $43.70 | +1.6% | PORTFOLIO DEVLPD | 78463X889 |
| GBDC | GOLUB CAP BDC INC | 11,875 | $161K | 0.0% | $13.57 | $9.35 | +45.2% | COM | 38173M102 |
| DUST | DIREXION SHS ETF TR | 15,000 | $112K | 0.0% | $7.44 | $7.44 | — | DAILY GOLD MINER | 25461A478 |
| RENT | RENT THE RUNWAY INC | 11,000 | $87,010 | 0.0% | $7.91 | $5.39 | +46.7% | CL A NEW | 76010Y202 |