Location: Chicago, IL
CIK: 0002054946 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $542M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 66,345 | $33M | 6.1% | $422.53 | +2.3% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 114,318 | $25.08M | 4.6% | $204.45 | -3.2% | Stock | 023135106 |
| AAPL | APPLE INC COM | 116,636 | $23.93M | 4.4% | $234.09 | -14.0% | Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 124,482 | $19.67M | 3.6% | $134.23 | -6.3% | Stock | 67066G104 |
| VO | VANGUARD MID-CAP ETF | 68,874 | $19.27M | 3.6% | $264.13 | — | ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO. COM | 62,816 | $18.21M | 3.4% | $228.89 | +10.4% | Stock | 46625H100 |
| BX | BLACKSTONE INC COM | 97,196 | $14.54M | 2.7% | $168.66 | -19.9% | Stock | 09260D107 |
| GOOGL | ALPHABET INC CAP STK CL A | 79,695 | $14.04M | 2.6% | $173.80 | -6.0% | Stock | 02079K305 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 127,202 | $13.9M | 2.6% | $115.22 | — | ETF | 464287804 |
| VB | VANGUARD SMALL-CAP ETF | 55,832 | $13.23M | 2.4% | $239.75 | — | ETF | 922908751 |
| ABT | ABBOTT LABS COM | 85,348 | $11.61M | 2.1% | $113.58 | +15.0% | Stock | 002824100 |
| META | META PLATFORMS INC CL A | 13,853 | $10.22M | 1.9% | $594.84 | +3.7% | Stock | 30303M102 |
| MA | MASTERCARD INCORPORATED CL A | 17,837 | $10.02M | 1.9% | $517.90 | +6.5% | Stock | 57636Q104 |
| SPY | SPDR S&P 500 ETF TRUST | 14,542 | $8.985M | 1.7% | $598.27 | — | ETF | 78462F103 |
| GOOG | ALPHABET INC CAP STK CL C | 49,952 | $8.861M | 1.6% | $175.57 | -6.1% | Stock | 02079K107 |
| ABBV | ABBVIE INC COM | 46,771 | $8.682M | 1.6% | $178.78 | +2.2% | Stock | 00287Y109 |
| LLY | ELI LILLY & CO COM | 10,403 | $8.109M | 1.5% | $815.08 | -5.1% | Stock | 532457108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 25,925 | $7.879M | 1.5% | $292.35 | — | ETF | 922908769 |
| HON | HONEYWELL INTL INC COM | 31,682 | $7.378M | 1.4% | $202.83 | -1.6% | Stock | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,948 | $7.261M | 1.3% | $465.15 | +9.2% | Stock | 084670702 |
| IWM | ISHARES RUSSELL 2000 ETF | 30,398 | $6.56M | 1.2% | $220.71 | — | ETF | 464287655 |
| CRM | SALESFORCE INC COM | 22,343 | $6.093M | 1.1% | $310.49 | -14.3% | Stock | 79466L302 |
| ROP | ROPER TECHNOLOGIES INC COM | 10,379 | $5.883M | 1.1% | $547.29 | +2.7% | Stock | 776696106 |
| VOO | VANGUARD S&P 500 ETF | 10,108 | $5.742M | 1.1% | $539.05 | — | ETF | 922908363 |
| INTU | INTUIT COM | 7,183 | $5.658M | 1.0% | $631.95 | +6.7% | Stock | 461202103 |
| CME | CME GROUP INC COM | 20,342 | $5.607M | 1.0% | $219.66 | +22.2% | Stock | 12572Q105 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 55,145 | $5.553M | 1.0% | $100.69 | — | ETF | 46436E718 |
| WM | WASTE MGMT INC DEL COM | 23,516 | $5.381M | 1.0% | $216.75 | +5.9% | Stock | 94106L109 |
| PG | PROCTER AND GAMBLE CO COM | 33,400 | $5.321M | 1.0% | $165.73 | -3.0% | Stock | 742718109 |
| RTX | RTX CORPORATION COM | 35,843 | $5.234M | 1.0% | $121.43 | +8.5% | Stock | 75513E101 |
| DHR | DANAHER CORPORATION COM | 24,711 | $4.881M | 0.9% | $243.46 | -20.7% | Stock | 235851102 |
| NEE | NEXTERA ENERGY INC COM | 69,985 | $4.858M | 0.9% | $73.97 | -7.9% | Stock | 65339F101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 21,786 | $4.763M | 0.9% | $218.28 | +2.2% | Stock | 571748102 |
| TMUS | T-MOBILE US INC COM | 19,385 | $4.619M | 0.9% | $231.08 | +4.5% | Stock | 872590104 |
| AMT | AMERICAN TOWER CORP NEW COM | 19,871 | $4.392M | 0.8% | $198.35 | +6.1% | REIT | 03027X100 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 144,662 | $4.367M | 0.8% | $29.97 | — | ETF | 78464A474 |
| TJX | TJX COS INC NEW COM | 35,341 | $4.364M | 0.8% | $119.06 | +5.7% | Stock | 872540109 |
| ZTS | ZOETIS INC CL A | 27,100 | $4.226M | 0.8% | $168.72 | -6.7% | Stock | 98978V103 |
| HD | HOME DEPOT INC COM | 11,397 | $4.178M | 0.8% | $393.25 | -9.5% | Stock | 437076102 |
| ITW | ILLINOIS TOOL WKS INC COM | 16,616 | $4.108M | 0.8% | $257.33 | -7.8% | Stock | 452308109 |
| COST | COSTCO WHSL CORP NEW COM | 3,985 | $3.945M | 0.7% | $922.64 | +7.4% | Stock | 22160K105 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 20,679 | $3.582M | 0.7% | $164.03 | -5.3% | Stock | 03990B101 |
| CHD | CHURCH & DWIGHT CO INC COM | 37,230 | $3.578M | 0.7% | $103.87 | -5.8% | Stock | 171340102 |
| V | VISA INC COM CL A | 9,879 | $3.508M | 0.6% | $298.33 | +16.3% | Stock | 92826C839 |
| SYK | STRYKER CORPORATION COM | 8,722 | $3.451M | 0.6% | $369.24 | +0.6% | Stock | 863667101 |
| VLTO | VERALTO CORP COM SHS | 33,797 | $3.412M | 0.6% | $103.16 | -6.8% | Stock | 92338C103 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 30,207 | $3.335M | 0.6% | $110.42 | — | ETF | 464288679 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 56,903 | $3.244M | 0.6% | $48.27 | — | ETF | 921943858 |
| JNJ | JOHNSON & JOHNSON COM | 21,132 | $3.228M | 0.6% | $149.59 | +0.8% | Stock | 478160104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 17,522 | $3.215M | 0.6% | $156.24 | +9.1% | Stock | 45866F104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 47,716 | $3.207M | 0.6% | $59.27 | — | ETF | 922042775 |
| MRK | MERCK & CO INC COM | 39,819 | $3.152M | 0.6% | $98.70 | -21.6% | Stock | 58933Y105 |
| KDP | KEURIG DR PEPPER INC COM | 93,607 | $3.095M | 0.6% | $32.37 | +2.0% | Stock | 49271V100 |
| LIN | LINDE PLC SHS | 6,431 | $3.018M | 0.6% | $448.92 | +0.8% | Stock | G54950103 |
| UNP | UNION PAC CORP COM | 12,896 | $2.967M | 0.5% | $230.22 | -5.1% | Stock | 907818108 |
| XOM | EXXON MOBIL CORP COM | 27,350 | $2.948M | 0.5% | $109.41 | -4.5% | Stock | 30231G102 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 14,265 | $2.83M | 0.5% | $210.25 | -7.1% | Stock | 759351604 |
| ORCL | ORACLE CORP COM | 12,217 | $2.671M | 0.5% | $175.85 | -8.6% | Stock | 68389X105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 37,273 | $2.605M | 0.5% | $65.52 | — | ADR | 046353108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 12,711 | $2.602M | 0.5% | $195.83 | — | ETF | 921908844 |
| MCD | MCDONALDS CORP COM | 8,715 | $2.546M | 0.5% | $290.22 | +4.6% | Stock | 580135101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 49,909 | $2.468M | 0.5% | $44.04 | — | ETF | 922042858 |
| PLD | PROLOGIS INC. COM | 23,113 | $2.43M | 0.4% | $108.46 | -5.7% | REIT | 74340W103 |
| CSCO | CISCO SYS INC COM | 33,310 | $2.311M | 0.4% | $55.37 | +9.0% | Stock | 17275R102 |
| NDAQ | NASDAQ INC COM | 25,659 | $2.294M | 0.4% | $77.00 | +2.8% | Stock | 631103108 |
| OKE | ONEOK INC NEW COM | 25,744 | $2.101M | 0.4% | $96.84 | -16.7% | Stock | 682680103 |
| IVV | ISHARES CORE S&P 500 ETF | 3,300 | $2.049M | 0.4% | $594.00 | — | ETF | 464287200 |
| CVX | CHEVRON CORP NEW COM | 13,540 | $1.939M | 0.4% | $145.50 | -5.8% | Stock | 166764100 |
| VICI | VICI PPTYS INC COM | 54,673 | $1.782M | 0.3% | $29.50 | +3.5% | REIT | 925652109 |
| SHW | SHERWIN WILLIAMS CO COM | 5,028 | $1.726M | 0.3% | $369.58 | -6.8% | Stock | 824348106 |
| PEP | PEPSICO INC COM | 12,432 | $1.642M | 0.3% | $156.55 | -16.3% | Stock | 713448108 |
| AZO | AUTOZONE INC COM | 441 | $1.637M | 0.3% | $3632.63 | +1.5% | Stock | 053332102 |
| FTAI | FTAI AVIATION LTD SHS | 14,115 | $1.624M | 0.3% | $145.85 | -23.7% | Stock | G3730V105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 22,058 | $1.614M | 0.3% | $74.39 | -9.5% | Stock | 14448C104 |
| MDLZ | MONDELEZ INTL INC CL A | 23,807 | $1.606M | 0.3% | $63.61 | +2.4% | Stock | 609207105 |
| SU | SUNCOR ENERGY INC NEW COM | 42,570 | $1.594M | 0.3% | $37.18 | -3.5% | Stock | 867224107 |
| TYL | TYLER TECHNOLOGIES INC COM | 2,677 | $1.587M | 0.3% | $566.34 | 0.0% | Stock | 902252105 |
| PH | PARKER-HANNIFIN CORP COM | 2,207 | $1.542M | 0.3% | $655.15 | -4.1% | Stock | 701094104 |
| BKNG | BOOKING HOLDINGS INC COM | 265 | $1.534M | 0.3% | $4764.13 | +6.9% | Stock | 09857L108 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 21,775 | $1.532M | 0.3% | $66.35 | -18.8% | Stock | 595017104 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,078 | $1.471M | 0.3% | $544.86 | +4.9% | Stock | 38141G104 |
| DIS | DISNEY WALT CO COM | 11,713 | $1.453M | 0.3% | $103.60 | -0.8% | Stock | 254687106 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 23,370 | $1.329M | 0.2% | $57.53 | — | ETF | 46641Q332 |
| IRM | IRON MTN INC DEL COM | 12,730 | $1.306M | 0.2% | $112.79 | -18.5% | REIT | 46284V101 |
| OTIS | OTIS WORLDWIDE CORP COM | 12,531 | $1.241M | 0.2% | $98.31 | -2.9% | Stock | 68902V107 |
| WEC | WEC ENERGY GROUP INC COM | 11,812 | $1.231M | 0.2% | $93.36 | +11.7% | Stock | 92939U106 |
| EQIX | EQUINIX INC COM | 1,517 | $1.207M | 0.2% | $897.54 | -6.9% | REIT | 29444U700 |
| NET | CLOUDFLARE INC CL A COM | 6,107 | $1.196M | 0.2% | $145.18 | 0.0% | Stock | 18915M107 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 4,893 | $1.189M | 0.2% | $219.85 | +6.9% | Stock | 11133T103 |
| SPGI | S&P GLOBAL INC COM | 2,158 | $1.138M | 0.2% | $503.12 | -1.3% | Stock | 78409V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,979 | $1.121M | 0.2% | $569.58 | — | ETF | 78467Y107 |
| ECL | ECOLAB INC COM | 3,942 | $1.062M | 0.2% | $245.53 | +2.8% | Stock | 278865100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5,827 | $1.059M | 0.2% | $175.23 | — | ETF | 46137V357 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 4,065 | $1.02M | 0.2% | $234.55 | -3.2% | Stock | 502431109 |
| FISV | FISERV INC COM | 5,904 | $1.018M | 0.2% | $204.14 | -11.2% | Stock | 337738108 |
| NFLX | NETFLIX INC COM | 750 | $1.004M | 0.2% | $100.52 | +12.5% | Stock | 64110L106 |
| CAH | CARDINAL HEALTH INC COM | 5,973 | $1.003M | 0.2% | $114.81 | +28.1% | Stock | 14149Y108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,310 | $976K | 0.2% | $216.31 | +17.3% | Stock | 459200101 |
| DELL | DELL TECHNOLOGIES INC CL C | 7,272 | $892K | 0.2% | $123.15 | -17.7% | Stock | 24703L202 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,100 | $892K | 0.2% | $391.88 | — | ETF | 464287614 |
| AMD | ADVANCED MICRO DEVICES INC COM | 6,061 | $860K | 0.2% | $108.87 | 0.0% | Stock | 007903107 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,555 | $854K | 0.2% | $563.61 | -6.6% | Stock | 573284106 |
| DKS | DICKS SPORTING GOODS INC COM | 4,051 | $801K | 0.1% | $204.10 | -10.7% | Stock | 253393102 |
| VXF | VANGUARD EXTENDED MARKET ETF | 4,080 | $786K | 0.1% | $189.64 | — | ETF | 922908652 |
| VV | VANGUARD LARGE-CAP ETF | 2,576 | $735K | 0.1% | $269.75 | — | ETF | 922908637 |
| VRT | VERTIV HOLDINGS CO COM CL A | 5,314 | $682K | 0.1% | $97.15 | 0.0% | Stock | 92537N108 |
| ADBE | ADOBE INC COM | 1,749 | $677K | 0.1% | $495.13 | -22.2% | Stock | 00724F101 |
| SCHW | SCHWAB CHARLES CORP COM | 7,339 | $670K | 0.1% | $73.82 | +12.6% | Stock | 808513105 |
| TDG | TRANSDIGM GROUP INC COM | 437 | $665K | 0.1% | $1229.53 | +6.9% | Stock | 893641100 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 3,905 | $659K | 0.1% | $146.82 | +2.8% | Stock | G87052109 |
| LOW | LOWES COS INC COM | 2,962 | $657K | 0.1% | $245.88 | -10.3% | Stock | 548661107 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 10,609 | $656K | 0.1% | $37.41 | -1.3% | Stock | 11271J107 |
| ANET | ARISTA NETWORKS INC COM SHS | 6,400 | $655K | 0.1% | $102.84 | -15.9% | Stock | 040413205 |
| AMP | AMERIPRISE FINL INC COM | 1,222 | $652K | 0.1% | $526.39 | -6.9% | Stock | 03076C106 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 13,139 | $644K | 0.1% | $49.03 | — | ETF | 922907746 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,493 | $631K | 0.1% | $231.29 | — | ETF | 81369Y803 |
| SBUX | STARBUCKS CORP COM | 6,670 | $611K | 0.1% | $93.94 | -9.3% | Stock | 855244109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 6,747 | $608K | 0.1% | $90.56 | +0.7% | Stock | 67103H107 |
| BLK | BLACKROCK INC COM | 569 | $597K | 0.1% | $991.05 | -5.8% | Stock | 09290D101 |
| MRVL | MARVELL TECHNOLOGY INC COM | 7,581 | $587K | 0.1% | $62.28 | 0.0% | Stock | 573874104 |
| QCOM | QUALCOMM INC COM | 3,628 | $578K | 0.1% | $159.52 | -9.1% | Stock | 747525103 |
| MS | MORGAN STANLEY COM NEW | 4,030 | $568K | 0.1% | $120.96 | 0.0% | Stock | 617446448 |
| ELV | ELEVANCE HEALTH INC COM | 1,419 | $552K | 0.1% | $409.27 | -3.1% | Stock | 036752103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 8,113 | $503K | 0.1% | $61.22 | — | ETF | 464287507 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 892 | $485K | 0.1% | $520.85 | +0.4% | Stock | 46120E602 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 8,600 | $483K | 0.1% | $60.27 | -15.6% | Stock | 169656105 |
| KO | COCA COLA CO COM | 6,810 | $482K | 0.1% | $63.09 | +10.6% | Stock | 191216100 |
| — | ANSYS INC COM | 1,356 | $476K | 0.1% | $337.33 | — | Stock | 03662Q105 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 380 | $446K | 0.1% | $1304.80 | -14.4% | Stock | 592688105 |
| TXN | TEXAS INSTRS INC COM | 2,110 | $438K | 0.1% | $193.15 | -9.8% | Stock | 882508104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 4,734 | $435K | 0.1% | $87.47 | — | ETF | 464287499 |
| ZG | ZILLOW GROUP INC CL A | 6,279 | $430K | 0.1% | $66.24 | 0.0% | Stock | 98954M101 |
| GLD | SPDR GOLD SHARES | 1,410 | $430K | 0.1% | $242.75 | — | ETF | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,386 | $427K | 0.1% | $287.90 | +5.0% | Stock | 053015103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 769 | $424K | 0.1% | $525.16 | — | ETF | 46090E103 |
| FAST | FASTENAL CO COM | 9,928 | $417K | 0.1% | $39.13 | +2.5% | Stock | 311900104 |
| ADI | ANALOG DEVICES INC COM | 1,742 | $415K | 0.1% | $216.79 | -5.0% | Stock | 032654105 |
| AXP | AMERICAN EXPRESS CO COM | 1,239 | $395K | 0.1% | $279.37 | 0.0% | Stock | 025816109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,001 | $389K | 0.1% | $186.46 | — | ETF | 464287598 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 4,772 | $388K | 0.1% | $83.93 | -8.7% | Stock | 31620M106 |
| CB | CHUBB LIMITED COM | 1,340 | $388K | 0.1% | $281.36 | +2.0% | Stock | H1467J104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,990 | $388K | 0.1% | $198.18 | — | ETF | 922908611 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 17,447 | $386K | 0.1% | $18.54 | — | ETF | 808524805 |
| WMT | WALMART INC COM | 3,514 | $344K | 0.1% | $85.80 | +10.4% | Stock | 931142103 |
| CAT | CATERPILLAR INC COM | 870 | $338K | 0.1% | $381.74 | -13.3% | Stock | 149123101 |
| CTAS | CINTAS CORP COM | 1,464 | $326K | 0.1% | $208.34 | +2.8% | Stock | 172908105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 793 | $322K | 0.1% | $547.53 | -23.8% | Stock | 883556102 |
| HWM | HOWMET AEROSPACE INC COM | 1,724 | $321K | 0.1% | $109.18 | +40.7% | Stock | 443201108 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,313 | $320K | 0.1% | $203.03 | +14.1% | Stock | 16411R208 |
| PANW | PALO ALTO NETWORKS INC COM | 1,508 | $309K | 0.1% | $188.91 | -1.7% | Stock | 697435105 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 12,240 | $304K | 0.1% | $24.81 | — | ETF | 808524714 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 12,054 | $295K | 0.1% | $23.18 | — | ETF | 808524201 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,260 | $290K | 0.1% | $89.08 | — | ETF | 922908553 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,940 | $286K | 0.1% | $131.76 | — | ETF | 81369Y704 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 2,689 | $271K | 0.1% | $100.93 | — | ETF | 921935870 |
| IWV | ISHARES RUSSELL 3000 ETF | 750 | $263K | 0.0% | $334.25 | — | ETF | 464287689 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,608 | $263K | 0.0% | $100.69 | — | ETF | 74348A467 |
| VGUS | VANGUARD ULTRA-SHORT TREASURY ETF | 3,462 | $261K | 0.0% | $75.53 | — | ETF | 922040852 |
| DE | DEERE & CO COM | 514 | $261K | 0.0% | $413.99 | +17.1% | Stock | 244199105 |
| TRGP | TARGA RES CORP COM | 1,471 | $256K | 0.0% | $175.16 | -5.5% | Stock | 87612G101 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 5,000 | $255K | 0.0% | $51.02 | — | ETF | 46429B655 |
| BDX | BECTON DICKINSON & CO COM | 1,475 | $254K | 0.0% | $225.20 | -19.9% | Stock | 075887109 |
| BRO | BROWN & BROWN INC COM | 2,284 | $253K | 0.0% | $106.04 | +5.5% | Stock | 115236101 |
| CSX | CSX CORP COM | 7,657 | $250K | 0.0% | $33.68 | -11.6% | Stock | 126408103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,820 | $245K | 0.0% | $137.57 | — | ETF | 81369Y209 |
| APH | AMPHENOL CORP NEW CL A | 2,463 | $243K | 0.0% | $81.39 | 0.0% | Stock | 032095101 |
| ARCC | ARES CAPITAL CORP COM | 10,287 | $226K | 0.0% | $19.38 | +3.0% | CEF | 04010L103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,175 | $226K | 0.0% | $93.11 | +9.5% | Stock | 025537101 |
| CBOE | CBOE GLOBAL MKTS INC COM | 950 | $222K | 0.0% | $206.46 | +7.6% | Stock | 12503M108 |
| MCK | MCKESSON CORP COM | 300 | $220K | 0.0% | $615.89 | +14.3% | Stock | 58155Q103 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,636 | $218K | 0.0% | $134.60 | — | ETF | 464287887 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | 8,625 | $217K | 0.0% | $25.18 | — | ETF | 808524649 |
| AMGN | AMGEN INC COM | 775 | $216K | 0.0% | $286.05 | -2.9% | Stock | 031162100 |