Location: Chicago, IL
CIK: 0002054946 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $618M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 130,018 | $33M | 5.3% | $236.88 | +11.0% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 71,455 | $26.45M | 4.3% | $428.53 | +1.4% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 124,957 | $26.02M | 4.2% | $206.45 | +9.9% | Stock | 023135106 |
| NVDA | NVIDIA CORPORATION COM | 145,493 | $25.37M | 4.1% | $141.41 | +32.0% | Stock | 67066G104 |
| GOOGL | ALPHABET INC CAP STK CL A | 76,214 | $21.92M | 3.5% | $175.21 | +84.5% | Stock | 02079K305 |
| JPM | JPMORGAN CHASE & CO COM | 63,068 | $18.55M | 3.0% | $232.15 | +34.1% | Stock | 46625H100 |
| VO | VANGUARD MID-CAP ETF | 64,389 | $18.49M | 3.0% | $264.73 | — | ETF | 922908629 |
| SPY | STATE STREET SPDR S&P 500 ETF | 25,042 | $16.29M | 2.6% | $631.21 | — | ETF | 78462F103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 129,831 | $16.14M | 2.6% | $115.53 | — | ETF | 464287804 |
| GOOG | ALPHABET INC CAP STK CL C | 56,109 | $16.1M | 2.6% | $185.49 | +74.5% | Stock | 02079K107 |
| VB | VANGUARD SMALL-CAP ETF | 59,575 | $15.6M | 2.5% | $241.14 | — | ETF | 922908751 |
| META | META PLATFORMS INC CL A | 21,336 | $12.21M | 2.0% | $627.85 | +4.4% | Stock | 30303M102 |
| LLY | ELI LILLY & CO COM | 13,106 | $12.05M | 1.9% | $811.47 | +29.0% | Stock | 532457108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 35,681 | $11.45M | 1.9% | $304.35 | — | ETF | 922908769 |
| ABBV | ABBVIE INC COM | 49,534 | $10.77M | 1.7% | $181.19 | +22.8% | Stock | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 22,250 | $10.66M | 1.7% | $474.26 | +4.1% | Stock | 084670702 |
| VOO | VANGUARD S&P 500 ETF | 17,327 | $10.35M | 1.7% | $568.26 | — | ETF | 922908363 |
| MA | MASTERCARD INCORPORATED CL A | 20,576 | $10.28M | 1.7% | $524.18 | +2.8% | Stock | 57636Q104 |
| BX | BLACKSTONE INC COM | 83,266 | $9.575M | 1.5% | $168.66 | -16.5% | Stock | 09260D107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 142,143 | $9.109M | 1.5% | $57.05 | — | ETF | 921943858 |
| RTX | RTX CORPORATION COM | 46,082 | $8.889M | 1.4% | $131.43 | +49.6% | Stock | 75513E101 |
| ABT | ABBOTT LABORATORIES COM | 82,389 | $8.459M | 1.4% | $113.98 | +1.3% | Stock | 002824100 |
| NEE | NEXTERA ENERGY INC COM | 88,139 | $8.186M | 1.3% | $75.21 | +15.9% | Stock | 65339F101 |
| TJX | TJX COS INC NEW COM | 47,754 | $7.626M | 1.2% | $124.84 | +23.5% | Stock | 872540109 |
| HON | HONEYWELL INTL INC COM | 33,316 | $7.53M | 1.2% | $203.15 | +11.2% | Stock | 438516106 |
| IWM | ISHARES RUSSELL 2000 ETF | 28,612 | $7.096M | 1.1% | $221.91 | — | ETF | 464287655 |
| WM | WASTE MGMT INC DEL COM | 29,708 | $6.827M | 1.1% | $217.63 | +3.9% | Stock | 94106L109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 89,032 | $6.686M | 1.1% | $65.72 | — | ETF | 922042775 |
| XOM | EXXON MOBIL CORP COM | 38,708 | $6.567M | 1.1% | $111.08 | +24.9% | Stock | 30231G102 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 216,602 | $6.513M | 1.1% | $30.05 | — | ETF | 78464A474 |
| PLD | PROLOGIS INC. COM | 43,384 | $5.734M | 0.9% | $113.35 | +13.8% | REIT | 74340W103 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 51,027 | $5.633M | 0.9% | $110.39 | — | ETF | 464288679 |
| IVV | ISHARES CORE S&P 500 ETF | 7,855 | $5.131M | 0.8% | $644.23 | — | ETF | 464287200 |
| TMUS | T-MOBILE US INC COM | 23,619 | $4.961M | 0.8% | $231.19 | -13.4% | Stock | 872590104 |
| SU | SUNCOR ENERGY INC NEW COM | 74,712 | $4.939M | 0.8% | $40.95 | +26.5% | Stock | 867224107 |
| ETN | EATON CORP PLC SHS | 13,428 | $4.803M | 0.8% | $358.85 | -1.5% | Stock | G29183103 |
| SYK | STRYKER CORPORATION COM | 14,419 | $4.738M | 0.8% | $371.53 | -1.8% | Stock | 863667101 |
| LIN | LINDE PLC SHS | 9,545 | $4.732M | 0.8% | $453.98 | +1.3% | Stock | G54950103 |
| DHR | DANAHER CORP DEL COM | 22,824 | $4.328M | 0.7% | $242.86 | -7.5% | Stock | 235851102 |
| JNJ | JOHNSON & JOHNSON COM | 17,099 | $4.18M | 0.7% | $149.59 | +52.3% | Stock | 478160104 |
| ITW | ILLINOIS TOOL WKS INC COM | 16,034 | $4.173M | 0.7% | $256.81 | +6.4% | Stock | 452308109 |
| HD | HOME DEPOT INC COM | 12,562 | $4.131M | 0.7% | $392.46 | -3.9% | Stock | 437076102 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 53,444 | $4.043M | 0.7% | $75.64 | — | ETF | 922040845 |
| CME | CME GROUP INC COM | 13,688 | $4.043M | 0.7% | $219.66 | +31.7% | Stock | 12572Q105 |
| SARO | STANDARDAERO INC COM | 147,832 | $3.819M | 0.6% | $30.65 | +2.1% | Stock | 85423L103 |
| PG | PROCTER & GAMBLE CO COM | 25,617 | $3.7M | 0.6% | $165.73 | -8.4% | Stock | 742718109 |
| NDAQ | NASDAQ INC COM | 40,250 | $3.417M | 0.6% | $82.17 | +11.6% | Stock | 631103108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 36,856 | $3.402M | 0.6% | $95.75 | -0.8% | Stock | 67103H107 |
| COST | COSTCO WHOLESALE CORPORATION COM | 3,369 | $3.357M | 0.5% | $921.86 | +4.5% | Stock | 22160K105 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 16,405 | $3.349M | 0.5% | $208.09 | -0.2% | Stock | 759351604 |
| FTAI | FTAI AVIATION LTD SHS | 13,357 | $3.272M | 0.5% | $145.85 | +85.7% | Stock | G3730V105 |
| MRK | MERCK & CO INC COM | 26,963 | $3.243M | 0.5% | $98.70 | +15.8% | Stock | 58933Y105 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 11,495 | $3.194M | 0.5% | $303.32 | 0.0% | Stock | 127387108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 7,236 | $3.085M | 0.5% | $446.19 | — | ETF | 464287614 |
| MRSH | MARSH & MCLENNAN COS INC COM | 17,292 | $2.999M | 0.5% | $217.93 | -16.8% | Stock | 571748102 |
| MDLZ | MONDELEZ INTL INC CL A | 51,002 | $2.94M | 0.5% | $60.88 | -4.5% | Stock | 609207105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 12,557 | $2.701M | 0.4% | $196.32 | — | ETF | 921908844 |
| V | VISA INC COM CL A | 8,757 | $2.647M | 0.4% | $299.68 | +9.8% | Stock | 92826C839 |
| INTU | INTUIT COM | 5,906 | $2.554M | 0.4% | $642.18 | -22.5% | Stock | 461202103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 47,209 | $2.552M | 0.4% | $44.31 | — | ETF | 922042858 |
| AZN | ASTRAZENECA PLC ORD | 12,554 | $2.476M | 0.4% | $173.09 | +10.0% | ADR | G0593M107 |
| CHD | CHURCH & DWIGHT CO INC COM | 26,503 | $2.473M | 0.4% | $103.53 | -8.4% | Stock | 171340102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 27,197 | $2.462M | 0.4% | $89.46 | — | ETF | 46432F842 |
| MPWR | MONOLITHIC PWR SYS INC COM | 2,165 | $2.367M | 0.4% | $1104.63 | 0.0% | Stock | 609839105 |
| ZTS | ZOETIS INC CL A | 19,428 | $2.297M | 0.4% | $167.08 | -24.6% | Stock | 98978V103 |
| UNP | UNION PAC CORP COM | 9,373 | $2.274M | 0.4% | $230.22 | +5.7% | Stock | 907818108 |
| VV | VANGUARD LARGE-CAP ETF | 7,316 | $2.187M | 0.4% | $290.44 | — | ETF | 922908637 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 27,502 | $2.18M | 0.4% | $79.74 | — | ETF | 92206C409 |
| CSCO | CISCO SYS INC COM | 27,508 | $2.134M | 0.3% | $55.37 | +40.7% | Stock | 17275R102 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 13,359 | $2.101M | 0.3% | $156.24 | +5.6% | Stock | 45866F104 |
| TYL | TYLER TECHNOLOGIES INC COM | 6,080 | $2.082M | 0.3% | $522.34 | -26.3% | Stock | 902252105 |
| AMT | AMERICAN TOWER CORP COM | 11,370 | $1.962M | 0.3% | $198.35 | -11.9% | REIT | 03027X100 |
| CVX | CHEVRON CORPORATION COM | 9,406 | $1.946M | 0.3% | $145.50 | +18.1% | Stock | 166764100 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 19,332 | $1.946M | 0.3% | $100.67 | — | ETF | 46436E718 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 37,878 | $1.918M | 0.3% | $50.54 | — | ETF | 46434V860 |
| MCD | MCDONALDS CORP COM | 6,125 | $1.903M | 0.3% | $290.22 | +9.3% | Stock | 580135101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,833 | $1.887M | 0.3% | $199.70 | — | ETF | 464287598 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 26,993 | $1.823M | 0.3% | $64.82 | — | ETF | 464287507 |
| PH | PARKER-HANNIFIN CORP COM | 2,015 | $1.804M | 0.3% | $655.15 | +46.2% | Stock | 701094104 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,771 | $1.498M | 0.2% | $544.86 | +71.2% | Stock | 38141G104 |
| ORCL | ORACLE CORP COM | 9,935 | $1.462M | 0.2% | $175.85 | -3.5% | Stock | 68389X105 |
| OKE | ONEOK INC NEW COM | 15,830 | $1.431M | 0.2% | $96.84 | -18.9% | Stock | 682680103 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 28,394 | $1.417M | 0.2% | $49.56 | — | ETF | 922907746 |
| VGUS | VANGUARD ULTRA-SHORT TREASURY ETF | 17,570 | $1.329M | 0.2% | $75.59 | — | ETF | 922040852 |
| VRT | VERTIV HOLDINGS CO COM CL A | 5,240 | $1.313M | 0.2% | $97.15 | +105.7% | Stock | 92537N108 |
| SHW | SHERWIN WILLIAMS CO COM | 3,991 | $1.279M | 0.2% | $368.98 | -3.7% | Stock | 824348106 |
| NET | CLOUDFLARE INC CL A COM | 5,843 | $1.206M | 0.2% | $145.18 | +25.6% | Stock | 18915M107 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 1,941 | $1.197M | 0.2% | $569.58 | — | ETF | 78467Y107 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 17,302 | $1.118M | 0.2% | $66.35 | +14.2% | Stock | 595017104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5,794 | $1.112M | 0.2% | $175.23 | — | ETF | 46137V357 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 19,517 | $1.106M | 0.2% | $57.53 | — | ETF | 46641Q332 |
| IRM | IRON MTN INC DEL COM | 10,671 | $1.09M | 0.2% | $112.79 | -26.2% | REIT | 46284V101 |
| PEP | PEPSICO INC COM | 6,948 | $1.079M | 0.2% | $156.55 | -1.2% | Stock | 713448108 |
| CAH | CARDINAL HEALTH INC COM | 4,840 | $1.023M | 0.2% | $114.81 | +87.5% | Stock | 14149Y108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,883 | $993K | 0.2% | $110.58 | +100.5% | Stock | 007903107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 17,425 | $981K | 0.2% | $74.39 | -19.8% | Stock | 14448C104 |
| ECL | ECOLAB INC COM | 3,553 | $945K | 0.2% | $247.94 | +15.5% | Stock | 278865100 |
| DIS | DISNEY WALT CO COM | 9,684 | $933K | 0.2% | $103.60 | +5.6% | Stock | 254687106 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 9,473 | $921K | 0.1% | $92.22 | — | ETF | 464287499 |
| VXF | VANGUARD EXTENDED MARKET ETF | 4,110 | $846K | 0.1% | $189.64 | — | ETF | 922908652 |
| LOW | LOWES COS INC COM | 3,489 | $824K | 0.1% | $244.04 | +11.2% | Stock | 548661107 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,391 | $819K | 0.1% | $563.61 | +17.3% | Stock | 573284106 |
| WEC | WEC ENERGY GROUP INC COM | 6,859 | $794K | 0.1% | $93.36 | +17.7% | Stock | 92939U106 |
| ANET | ARISTA NETWORKS INC COM SHS | 6,419 | $788K | 0.1% | $102.84 | +31.3% | Stock | 040413205 |
| MRVL | MARVELL TECHNOLOGY INC COM | 7,607 | $753K | 0.1% | $62.28 | +30.2% | Stock | 573874104 |
| NFLX | NETFLIX INC. COM | 7,636 | $734K | 0.1% | $107.09 | -21.7% | Stock | 64110L106 |
| DELL | DELL TECHNOLOGIES INC CL C | 4,424 | $726K | 0.1% | $123.15 | -3.3% | Stock | 24703L202 |
| KO | COCA COLA CO COM | 8,962 | $682K | 0.1% | $64.69 | +15.6% | Stock | 191216100 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 5,006 | $665K | 0.1% | $190.15 | — | ETF | 81369Y803 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 8,450 | $663K | 0.1% | $78.69 | — | ETF | 921937827 |
| GLD | SPDR GOLD SHARES | 1,485 | $639K | 0.1% | $250.51 | — | ETF | 78463V107 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 3,055 | $639K | 0.1% | $146.82 | +56.5% | Stock | G87052109 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,092 | $630K | 0.1% | $547.45 | — | ETF | 46090E103 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,770 | $626K | 0.1% | $545.83 | -30.7% | Stock | 776696106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,239 | $609K | 0.1% | $556.23 | +3.3% | Stock | 883556102 |
| CAT | CATERPILLAR INC COM | 845 | $599K | 0.1% | $381.74 | +79.3% | Stock | 149123101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,729 | $597K | 0.1% | $234.55 | +46.3% | Stock | 502431109 |
| ADI | ANALOG DEVICES INC COM | 1,847 | $588K | 0.1% | $223.14 | +41.7% | Stock | 032654105 |
| DKS | DICKS SPORTING GOODS INC COM | 2,929 | $581K | 0.1% | $204.10 | +1.9% | Stock | 253393102 |
| WMT | WALMART INC COM | 4,604 | $572K | 0.1% | $93.43 | +30.6% | Stock | 931142103 |
| AZO | AUTOZONE INC COM | 165 | $557K | 0.1% | $3740.31 | -3.1% | Stock | 053332102 |
| VICI | VICI PPTYS INC COM | 19,640 | $537K | 0.1% | $29.50 | -4.6% | REIT | 925652109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,200 | $533K | 0.1% | $216.31 | +31.3% | Stock | 459200101 |
| SCHW | SCHWAB CHARLES CORP COM | 5,587 | $525K | 0.1% | $73.82 | +35.6% | Stock | 808513105 |
| AMGN | AMGEN INC COM | 1,472 | $518K | 0.1% | $300.34 | +16.4% | Stock | 031162100 |
| SBUX | STARBUCKS CORP COM | 5,699 | $511K | 0.1% | $92.52 | +1.2% | Stock | 855244109 |
| APH | AMPHENOL CORP CL A | 4,001 | $506K | 0.1% | $105.73 | +38.5% | Stock | 032095101 |
| AVGO | BROADCOM INC COM | 1,620 | $501K | 0.1% | $336.39 | -0.7% | Stock | 11135F101 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,290 | $498K | 0.1% | $200.68 | — | ETF | 922908611 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 5,622 | $487K | 0.1% | $84.64 | — | ETF | 46432F834 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 380 | $479K | 0.1% | $1304.80 | +8.3% | Stock | 592688105 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 19,312 | $478K | 0.1% | $19.23 | — | ETF | 808524805 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 11,072 | $448K | 0.1% | $39.49 | +18.2% | Stock | 11271J107 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8,475 | $445K | 0.1% | $52.88 | — | ETF | 464288646 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 8,712 | $430K | 0.1% | $54.77 | — | ETF | 81369Y605 |
| BLK | BLACKROCK INC COM | 447 | $430K | 0.1% | $991.05 | +10.7% | Stock | 09290D101 |
| VUG | VANGUARD GROWTH ETF | 981 | $428K | 0.1% | $478.60 | — | ETF | 922908736 |
| MS | MORGAN STANLEY COM NEW | 2,551 | $420K | 0.1% | $124.18 | +44.7% | Stock | 617446448 |
| FAST | FASTENAL CO COM | 8,446 | $392K | 0.1% | $39.24 | +12.8% | Stock | 311900104 |
| EFA | ISHARES MSCI EAFE ETF | 3,999 | $388K | 0.1% | $93.37 | — | ETF | 464287465 |
| PANW | PALO ALTO NETWORKS INC COM | 2,328 | $373K | 0.1% | $192.35 | -10.5% | Stock | 697435105 |
| HWM | HOWMET AEROSPACE INC COM | 1,617 | $373K | 0.1% | $109.18 | +107.5% | Stock | 443201108 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,707 | $363K | 0.1% | $98.31 | -8.9% | Stock | 68902V107 |
| CB | CHUBB LTD SWITZ COM | 1,077 | $351K | 0.1% | $281.36 | +12.4% | Stock | H1467J104 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | 12,625 | $322K | 0.1% | $25.34 | — | ETF | 808524649 |
| AXP | AMERICAN EXPRESS CO COM | 1,051 | $318K | 0.1% | $280.54 | +27.0% | Stock | 025816109 |
| BDX | BECTON DICKINSON & CO COM | 2,020 | $318K | 0.1% | $212.48 | -21.0% | Stock | 075887109 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 12,255 | $314K | 0.1% | $23.24 | — | ETF | 808524201 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 1,940 | $314K | 0.1% | $131.76 | — | ETF | 81369Y704 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 2,200 | $311K | 0.1% | $145.60 | — | ETF | 46435G425 |
| QCOM | QUALCOMM INC COM | 2,383 | $307K | 0.0% | $159.52 | -3.5% | Stock | 747525103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,293 | $299K | 0.0% | $67.22 | — | ETF | 46434G103 |
| SPGI | S&P GLOBAL INC COM | 681 | $290K | 0.0% | $503.12 | -3.6% | Stock | 78409V104 |
| DE | DEERE & CO COM | 514 | $290K | 0.0% | $413.99 | +33.2% | Stock | 244199105 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,778 | $289K | 0.0% | $219.85 | -10.1% | Stock | 11133T103 |
| TDG | TRANSDIGM GROUP INC COM | 248 | $287K | 0.0% | $1229.53 | +10.7% | Stock | 893641100 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,001 | $284K | 0.0% | $203.03 | +3.3% | Stock | 16411R208 |
| IWV | ISHARES RUSSELL 3000 ETF | 750 | $278K | 0.0% | $334.25 | — | ETF | 464287689 |
| CSX | CSX CORP COM | 6,719 | $276K | 0.0% | $33.68 | +14.4% | Stock | 126408103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 598 | $276K | 0.0% | $520.85 | +0.0% | Stock | 46120E602 |
| CBOE | CBOE GLOBAL MKTS INC COM | 950 | $267K | 0.0% | $206.46 | +31.7% | Stock | 12503M108 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 1,820 | $267K | 0.0% | $137.57 | — | ETF | 81369Y209 |
| IAU | ISHARES GOLD TRUST | 3,006 | $265K | 0.0% | $72.77 | — | ETF | 464285204 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 5,344 | $258K | 0.0% | $46.62 | — | ETF | 78468R853 |
| TXN | TEXAS INSTRS INC COM | 1,328 | $258K | 0.0% | $193.15 | +6.8% | Stock | 882508104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,863 | $244K | 0.0% | $93.11 | +29.5% | Stock | 025537101 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 2,399 | $243K | 0.0% | $101.12 | — | ETF | 921935870 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,636 | $237K | 0.0% | $134.60 | — | ETF | 464287887 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 9,240 | $228K | 0.0% | $24.81 | — | ETF | 808524714 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,560 | $227K | 0.0% | $89.08 | — | ETF | 922908553 |
| CM | CANADIAN IMPERIAL BANK OF COMM COM | 2,340 | $222K | 0.0% | $85.80 | +10.2% | Stock | 136069101 |
| CTAS | CINTAS CORP COM | 1,304 | $221K | 0.0% | $205.67 | -6.0% | Stock | 172908105 |
| ROK | ROCKWELL AUTOMATION INC COM | 600 | $215K | 0.0% | $375.21 | +9.3% | Stock | 773903109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 614 | $208K | 0.0% | $337.95 | — | ADR | 874039100 |
| ADBE | ADOBE INC COM | 840 | $204K | 0.0% | $495.13 | -41.5% | Stock | 00724F101 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 670 | $203K | 0.0% | $302.25 | — | ETF | 922908595 |
| TIP | ISHARES TIPS BOND ETF | 1,822 | $201K | 0.0% | $109.92 | — | ETF | 464287176 |