Location: Chicago, IL
CIK: 0002054946 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $604M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 67,412 | $34.92M | 5.8% | $423.90 | +20.0% | Stock | 594918104 |
| AAPL | APPLE INC COM | 118,303 | $30.12M | 5.0% | $233.97 | -3.6% | Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 116,792 | $25.64M | 4.2% | $204.92 | +10.5% | Stock | 023135106 |
| NVDA | NVIDIA CORPORATION COM | 128,467 | $23.97M | 4.0% | $135.47 | +28.7% | Stock | 67066G104 |
| VO | VANGUARD MID-CAP ETF | 68,009 | $19.98M | 3.3% | $264.13 | — | ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO. COM | 62,037 | $19.57M | 3.2% | $228.89 | +29.3% | Stock | 46625H100 |
| GOOGL | ALPHABET INC CAP STK CL A | 78,947 | $19.19M | 3.2% | $173.80 | +20.4% | Stock | 02079K305 |
| SPY | SPDR S&P 500 ETF TRUST | 27,981 | $18.64M | 3.1% | $630.89 | — | ETF | 78462F103 |
| BX | BLACKSTONE INC COM | 93,015 | $15.89M | 2.6% | $168.66 | +0.5% | Stock | 09260D107 |
| VB | VANGUARD SMALL-CAP ETF | 57,334 | $14.58M | 2.4% | $240.13 | — | ETF | 922908751 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 121,205 | $14.4M | 2.4% | $115.22 | — | ETF | 464287804 |
| GOOG | ALPHABET INC CAP STK CL C | 51,094 | $12.44M | 2.1% | $176.34 | +19.0% | Stock | 02079K107 |
| META | META PLATFORMS INC CL A | 16,343 | $12M | 2.0% | $617.45 | +20.4% | Stock | 30303M102 |
| ABT | ABBOTT LABS COM | 84,912 | $11.37M | 1.9% | $113.58 | +15.0% | Stock | 002824100 |
| ABBV | ABBVIE INC COM | 48,071 | $11.13M | 1.8% | $179.41 | +12.6% | Stock | 00287Y109 |
| MA | MASTERCARD INCORPORATED CL A | 19,369 | $11.02M | 1.8% | $522.30 | +9.8% | Stock | 57636Q104 |
| LLY | ELI LILLY & CO COM | 12,523 | $9.555M | 1.6% | $802.75 | -7.5% | Stock | 532457108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 25,576 | $8.393M | 1.4% | $292.35 | — | ETF | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,273 | $8.181M | 1.4% | $466.71 | +3.8% | Stock | 084670702 |
| IWM | ISHARES RUSSELL 2000 ETF | 32,224 | $7.797M | 1.3% | $221.91 | — | ETF | 464287655 |
| VOO | VANGUARD S&P 500 ETF | 12,286 | $7.524M | 1.2% | $552.04 | — | ETF | 922908363 |
| HON | HONEYWELL INTL INC COM | 34,229 | $7.205M | 1.2% | $203.15 | +1.9% | Stock | 438516106 |
| RTX | RTX CORPORATION COM | 41,836 | $7M | 1.2% | $126.14 | +22.3% | Stock | 75513E101 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 61,073 | $6.748M | 1.1% | $110.46 | — | ETF | 464288679 |
| TMUS | T-MOBILE US INC COM | 25,240 | $6.042M | 1.0% | $233.22 | +3.0% | Stock | 872590104 |
| WM | WASTE MGMT INC DEL COM | 27,043 | $5.972M | 1.0% | $217.65 | +2.8% | Stock | 94106L109 |
| TJX | TJX COS INC NEW COM | 41,310 | $5.971M | 1.0% | $120.97 | +9.4% | Stock | 872540109 |
| ROP | ROPER TECHNOLOGIES INC COM | 11,428 | $5.699M | 0.9% | $545.83 | -2.7% | Stock | 776696106 |
| NEE | NEXTERA ENERGY INC COM | 75,377 | $5.69M | 0.9% | $73.85 | -2.2% | Stock | 65339F101 |
| CRM | SALESFORCE INC COM | 23,698 | $5.617M | 0.9% | $307.12 | -18.1% | Stock | 79466L302 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 182,212 | $5.519M | 0.9% | $30.03 | — | ETF | 78464A474 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 76,747 | $5.477M | 0.9% | $63.85 | — | ETF | 922042775 |
| INTU | INTUIT COM | 7,840 | $5.354M | 0.9% | $639.28 | +12.5% | Stock | 461202103 |
| HD | HOME DEPOT INC COM | 12,354 | $5.006M | 0.8% | $392.94 | -1.0% | Stock | 437076102 |
| DHR | DANAHER CORPORATION COM | 23,428 | $4.645M | 0.8% | $243.46 | -18.5% | Stock | 235851102 |
| CME | CME GROUP INC COM | 16,736 | $4.522M | 0.7% | $219.66 | +22.9% | Stock | 12572Q105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 22,334 | $4.501M | 0.7% | $217.93 | -6.4% | Stock | 571748102 |
| PG | PROCTER AND GAMBLE CO COM | 28,874 | $4.437M | 0.7% | $165.73 | -6.5% | Stock | 742718109 |
| ZTS | ZOETIS INC CL A | 29,796 | $4.36M | 0.7% | $167.08 | -9.9% | Stock | 98978V103 |
| SYK | STRYKER CORPORATION COM | 11,743 | $4.341M | 0.7% | $373.17 | +3.0% | Stock | 863667101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 70,408 | $4.219M | 0.7% | $50.50 | — | ETF | 921943858 |
| ITW | ILLINOIS TOOL WKS INC COM | 15,540 | $4.052M | 0.7% | $257.33 | -0.0% | Stock | 452308109 |
| XOM | EXXON MOBIL CORP COM | 35,469 | $3.999M | 0.7% | $109.47 | +0.2% | Stock | 30231G102 |
| VLTO | VERALTO CORP COM SHS | 37,376 | $3.985M | 0.7% | $103.36 | +1.8% | Stock | 92338C103 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 24,522 | $3.921M | 0.6% | $166.26 | +7.2% | Stock | 03990B101 |
| LIN | LINDE PLC SHS | 8,034 | $3.816M | 0.6% | $453.25 | +3.8% | Stock | G54950103 |
| PLD | PROLOGIS INC. COM | 30,824 | $3.53M | 0.6% | $108.41 | -0.1% | REIT | 74340W103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 7,236 | $3.389M | 0.6% | $446.19 | — | ETF | 464287614 |
| ORCL | ORACLE CORP COM | 11,952 | $3.361M | 0.6% | $175.85 | +44.5% | Stock | 68389X105 |
| JNJ | JOHNSON & JOHNSON COM | 17,702 | $3.282M | 0.5% | $149.59 | +13.3% | Stock | 478160104 |
| COST | COSTCO WHSL CORP NEW COM | 3,478 | $3.219M | 0.5% | $922.64 | +3.7% | Stock | 22160K105 |
| V | VISA INC COM CL A | 9,341 | $3.189M | 0.5% | $298.33 | +15.7% | Stock | 92826C839 |
| CHD | CHURCH & DWIGHT CO INC COM | 36,225 | $3.174M | 0.5% | $103.87 | -10.2% | Stock | 171340102 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 16,087 | $3.091M | 0.5% | $208.12 | -8.0% | Stock | 759351604 |
| TYL | TYLER TECHNOLOGIES INC COM | 5,901 | $3.087M | 0.5% | $563.60 | -0.4% | Stock | 902252105 |
| AMT | AMERICAN TOWER CORP NEW COM | 15,861 | $3.05M | 0.5% | $198.35 | +3.1% | REIT | 03027X100 |
| NDAQ | NASDAQ INC COM | 33,065 | $2.925M | 0.5% | $80.39 | +14.6% | Stock | 631103108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 16,448 | $2.771M | 0.5% | $156.24 | +13.8% | Stock | 45866F104 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 26,904 | $2.709M | 0.4% | $100.69 | — | ETF | 46436E718 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 49,409 | $2.677M | 0.4% | $44.04 | — | ETF | 922042858 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 12,257 | $2.645M | 0.4% | $195.83 | — | ETF | 921908844 |
| AZO | AUTOZONE INC COM | 616 | $2.643M | 0.4% | $3740.31 | +7.3% | Stock | 053332102 |
| ETN | EATON CORP PLC SHS | 6,930 | $2.594M | 0.4% | $363.27 | 0.0% | Stock | G29183103 |
| MRK | MERCK & CO INC COM | 30,486 | $2.559M | 0.4% | $98.70 | -17.9% | Stock | 58933Y105 |
| UNP | UNION PAC CORP COM | 10,281 | $2.43M | 0.4% | $230.22 | -3.1% | Stock | 907818108 |
| FTAI | FTAI AVIATION LTD SHS | 13,669 | $2.281M | 0.4% | $145.85 | -2.8% | Stock | G3730V105 |
| IVV | ISHARES CORE S&P 500 ETF | 3,359 | $2.248M | 0.4% | $595.32 | — | ETF | 464287200 |
| SU | SUNCOR ENERGY INC NEW COM | 49,327 | $2.062M | 0.3% | $37.58 | +6.7% | Stock | 867224107 |
| CSCO | CISCO SYS INC COM | 28,979 | $1.983M | 0.3% | $55.37 | +21.7% | Stock | 17275R102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 25,736 | $1.974M | 0.3% | $65.52 | — | ADR | 046353108 |
| MCD | MCDONALDS CORP COM | 6,478 | $1.968M | 0.3% | $290.22 | +3.9% | Stock | 580135101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,833 | $1.798M | 0.3% | $199.70 | — | ETF | 464287598 |
| CVX | CHEVRON CORP NEW COM | 11,151 | $1.732M | 0.3% | $145.50 | +4.7% | Stock | 166764100 |
| MDLZ | MONDELEZ INTL INC CL A | 27,274 | $1.704M | 0.3% | $63.58 | -0.3% | Stock | 609207105 |
| SHW | SHERWIN WILLIAMS CO COM | 4,762 | $1.649M | 0.3% | $369.58 | -4.9% | Stock | 824348106 |
| PH | PARKER-HANNIFIN CORP COM | 2,103 | $1.594M | 0.3% | $655.15 | +12.2% | Stock | 701094104 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,971 | $1.57M | 0.3% | $544.86 | +34.9% | Stock | 38141G104 |
| VGUS | VANGUARD ULTRA-SHORT TREASURY ETF | 19,929 | $1.508M | 0.2% | $75.64 | — | ETF | 922040852 |
| BKNG | BOOKING HOLDINGS INC COM | 265 | $1.431M | 0.2% | $4764.13 | +16.8% | Stock | 09857L108 |
| OKE | ONEOK INC NEW COM | 18,815 | $1.373M | 0.2% | $96.84 | -22.5% | Stock | 682680103 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 18,039 | $1.364M | 0.2% | $75.61 | — | ETF | 922040845 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 23,133 | $1.321M | 0.2% | $57.53 | — | ETF | 46641Q332 |
| DIS | DISNEY WALT CO COM | 11,393 | $1.304M | 0.2% | $103.60 | +12.9% | Stock | 254687106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 21,795 | $1.301M | 0.2% | $74.39 | -9.1% | Stock | 14448C104 |
| NET | CLOUDFLARE INC CL A COM | 5,823 | $1.25M | 0.2% | $145.18 | +40.6% | Stock | 18915M107 |
| VICI | VICI PPTYS INC COM | 38,127 | $1.243M | 0.2% | $29.50 | +8.7% | REIT | 925652109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 11,279 | $1.216M | 0.2% | $94.57 | +6.3% | Stock | 67103H107 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 18,872 | $1.212M | 0.2% | $66.35 | +0.8% | Stock | 595017104 |
| PEP | PEPSICO INC COM | 8,322 | $1.169M | 0.2% | $156.55 | -10.3% | Stock | 713448108 |
| IRM | IRON MTN INC DEL COM | 11,392 | $1.161M | 0.2% | $112.79 | -16.0% | REIT | 46284V101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,944 | $1.159M | 0.2% | $569.58 | — | ETF | 78467Y107 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 4,688 | $1.117M | 0.2% | $219.85 | +12.5% | Stock | 11133T103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5,839 | $1.108M | 0.2% | $175.23 | — | ETF | 46137V357 |
| WEC | WEC ENERGY GROUP INC COM | 8,988 | $1.03M | 0.2% | $93.36 | +14.7% | Stock | 92939U106 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 9,934 | $959K | 0.2% | $92.22 | — | ETF | 464287499 |
| ANET | ARISTA NETWORKS INC COM SHS | 6,400 | $933K | 0.2% | $102.84 | +25.2% | Stock | 040413205 |
| ECL | ECOLAB INC COM | 3,327 | $911K | 0.2% | $245.53 | +10.1% | Stock | 278865100 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,444 | $910K | 0.2% | $563.61 | +5.5% | Stock | 573284106 |
| NFLX | NETFLIX INC COM | 750 | $899K | 0.1% | $100.52 | +21.4% | Stock | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,149 | $889K | 0.1% | $216.31 | +20.0% | Stock | 459200101 |
| SPGI | S&P GLOBAL INC COM | 1,765 | $859K | 0.1% | $503.12 | +6.1% | Stock | 78409V104 |
| VXF | VANGUARD EXTENDED MARKET ETF | 4,080 | $854K | 0.1% | $189.64 | — | ETF | 922908652 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 16,744 | $847K | 0.1% | $50.59 | — | ETF | 46434V860 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 10,515 | $840K | 0.1% | $79.93 | — | ETF | 92206C409 |
| CAH | CARDINAL HEALTH INC COM | 5,274 | $828K | 0.1% | $114.81 | +33.8% | Stock | 14149Y108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,036 | $815K | 0.1% | $108.87 | +48.2% | Stock | 007903107 |
| OTIS | OTIS WORLDWIDE CORP COM | 8,857 | $810K | 0.1% | $98.31 | -8.3% | Stock | 68902V107 |
| DELL | DELL TECHNOLOGIES INC CL C | 5,607 | $795K | 0.1% | $123.15 | +4.9% | Stock | 24703L202 |
| VV | VANGUARD LARGE-CAP ETF | 2,576 | $793K | 0.1% | $269.75 | — | ETF | 922908637 |
| VRT | VERTIV HOLDINGS CO COM CL A | 5,228 | $789K | 0.1% | $97.15 | +37.2% | Stock | 92537N108 |
| DKS | DICKS SPORTING GOODS INC COM | 3,302 | $734K | 0.1% | $204.10 | +5.6% | Stock | 253393102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,591 | $730K | 0.1% | $233.20 | — | ETF | 81369Y803 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 3,206 | $704K | 0.1% | $146.82 | +36.2% | Stock | G87052109 |
| SCHW | SCHWAB CHARLES CORP COM | 7,339 | $701K | 0.1% | $73.82 | +28.1% | Stock | 808513105 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 12,939 | $648K | 0.1% | $49.03 | — | ETF | 922907746 |
| LOW | LOWES COS INC COM | 2,552 | $641K | 0.1% | $245.88 | -0.7% | Stock | 548661107 |
| MRVL | MARVELL TECHNOLOGY INC COM | 7,581 | $637K | 0.1% | $62.28 | +18.0% | Stock | 573874104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 9,628 | $628K | 0.1% | $61.85 | — | ETF | 464287507 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,033 | $621K | 0.1% | $234.55 | +15.7% | Stock | 502431109 |
| BLK | BLACKROCK INC COM | 506 | $590K | 0.1% | $991.05 | +11.9% | Stock | 09290D101 |
| FISV | FISERV INC COM | 4,569 | $589K | 0.1% | $204.14 | -29.8% | Stock | 337738108 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 8,487 | $582K | 0.1% | $37.41 | +18.2% | Stock | 11271J107 |
| EQIX | EQUINIX INC COM | 739 | $579K | 0.1% | $897.54 | -13.7% | REIT | 29444U700 |
| SBUX | STARBUCKS CORP COM | 5,950 | $503K | 0.1% | $93.94 | -5.7% | Stock | 855244109 |
| GLD | SPDR GOLD SHARES | 1,410 | $501K | 0.1% | $242.75 | — | ETF | 78463V107 |
| TDG | TRANSDIGM GROUP INC COM | 359 | $473K | 0.1% | $1229.53 | +11.0% | Stock | 893641100 |
| ZG | ZILLOW GROUP INC CL A | 6,279 | $467K | 0.1% | $66.24 | +18.8% | Stock | 98954M101 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 380 | $466K | 0.1% | $1304.80 | -4.0% | Stock | 592688105 |
| QQQ | INVESCO QQQ TRUST SERIES I | 769 | $462K | 0.1% | $525.16 | — | ETF | 46090E103 |
| QCOM | QUALCOMM INC COM | 2,682 | $446K | 0.1% | $159.52 | -1.5% | Stock | 747525103 |
| KO | COCA COLA CO COM | 6,650 | $441K | 0.1% | $63.09 | +7.7% | Stock | 191216100 |
| ADI | ANALOG DEVICES INC COM | 1,713 | $421K | 0.1% | $216.79 | +10.2% | Stock | 032654105 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,990 | $415K | 0.1% | $198.18 | — | ETF | 922908611 |
| CAT | CATERPILLAR INC COM | 870 | $415K | 0.1% | $381.74 | +11.4% | Stock | 149123101 |
| FAST | FASTENAL CO COM | 8,428 | $413K | 0.1% | $39.13 | +20.0% | Stock | 311900104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 17,157 | $399K | 0.1% | $18.54 | — | ETF | 808524805 |
| MS | MORGAN STANLEY COM NEW | 2,485 | $395K | 0.1% | $120.96 | +21.1% | Stock | 617446448 |
| EFA | ISHARES MSCI EAFE ETF | 4,109 | $384K | 0.1% | $93.37 | — | ETF | 464287465 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 854 | $382K | 0.1% | $520.85 | -7.9% | Stock | 46120E602 |
| CB | CHUBB LIMITED COM | 1,250 | $353K | 0.1% | $281.36 | -2.2% | Stock | H1467J104 |
| WMT | WALMART INC COM | 3,374 | $348K | 0.1% | $85.80 | +15.7% | Stock | 931142103 |
| AXP | AMERICAN EXPRESS CO COM | 1,039 | $345K | 0.1% | $279.37 | +13.3% | Stock | 025816109 |
| ADBE | ADOBE INC COM | 978 | $345K | 0.1% | $495.13 | -27.5% | Stock | 00724F101 |
| AMP | AMERIPRISE FINL INC COM | 694 | $341K | 0.1% | $526.39 | -3.1% | Stock | 03076C106 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 3,339 | $340K | 0.1% | $101.12 | — | ETF | 921935870 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,157 | $340K | 0.1% | $287.90 | +3.4% | Stock | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 665 | $323K | 0.1% | $547.53 | -15.1% | Stock | 883556102 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 2,200 | $320K | 0.1% | $145.60 | — | ETF | 46435G425 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 12,054 | $318K | 0.1% | $23.18 | — | ETF | 808524201 |
| HWM | HOWMET AEROSPACE INC COM | 1,613 | $317K | 0.1% | $109.18 | +66.8% | Stock | 443201108 |
| PANW | PALO ALTO NETWORKS INC COM | 1,548 | $315K | 0.1% | $188.98 | +1.3% | Stock | 697435105 |
| KDP | KEURIG DR PEPPER INC COM | 12,199 | $311K | 0.1% | $32.37 | -4.8% | Stock | 49271V100 |
| APH | AMPHENOL CORP NEW CL A | 2,463 | $305K | 0.1% | $81.39 | +34.4% | Stock | 032095101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,940 | $299K | 0.0% | $131.76 | — | ETF | 81369Y704 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,260 | $298K | 0.0% | $89.08 | — | ETF | 922908553 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,268 | $298K | 0.0% | $203.03 | +15.8% | Stock | 16411R208 |
| TXN | TEXAS INSTRS INC COM | 1,605 | $295K | 0.0% | $193.15 | +0.1% | Stock | 882508104 |
| IWV | ISHARES RUSSELL 3000 ETF | 750 | $284K | 0.0% | $334.25 | — | ETF | 464287689 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | 10,625 | $272K | 0.0% | $25.26 | — | ETF | 808524649 |
| CSX | CSX CORP COM | 7,657 | $272K | 0.0% | $33.68 | +0.7% | Stock | 126408103 |
| CTAS | CINTAS CORP COM | 1,296 | $266K | 0.0% | $208.34 | +2.2% | Stock | 172908105 |
| BDX | BECTON DICKINSON & CO COM | 1,375 | $257K | 0.0% | $225.20 | -18.3% | Stock | 075887109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,820 | $253K | 0.0% | $137.57 | — | ETF | 81369Y209 |
| AVGO | BROADCOM INC COM | 728 | $240K | 0.0% | $305.74 | 0.0% | Stock | 11135F101 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 9,440 | $235K | 0.0% | $24.81 | — | ETF | 808524714 |
| DE | DEERE & CO COM | 514 | $235K | 0.0% | $413.99 | +18.3% | Stock | 244199105 |
| CBOE | CBOE GLOBAL MKTS INC COM | 950 | $233K | 0.0% | $206.46 | +16.4% | Stock | 12503M108 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,636 | $231K | 0.0% | $134.60 | — | ETF | 464287887 |
| VUG | VANGUARD GROWTH ETF | 470 | $225K | 0.0% | $479.61 | — | ETF | 922908736 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 4,761 | $221K | 0.0% | $46.32 | — | ETF | 78468R853 |
| IAU | ISHARES GOLD TRUST | 3,006 | $219K | 0.0% | $72.77 | — | ETF | 464285204 |
| AMGN | AMGEN INC COM | 775 | $219K | 0.0% | $286.05 | +0.2% | Stock | 031162100 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 907 | $217K | 0.0% | $239.64 | — | ETF | 81369Y407 |
| ARCC | ARES CAPITAL CORP COM | 10,287 | $210K | 0.0% | $19.38 | +10.1% | CEF | 04010L103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,850 | $208K | 0.0% | $93.11 | +16.2% | Stock | 025537101 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 8,776 | $205K | 0.0% | $23.36 | — | ETF | 46436E866 |