Location: Geneva, IL
CIK: 0001777817 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $713M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 152,036 | $55.86M | 7.8% | $367.44 * | $38.98 | +88.5% | MEGA GRWTH IND | 921910816 |
| MOAT | VANECK ETF TRUST | 511,612 | $49.47M | 6.9% | $96.70 | $64.92 | +48.9% | MRNGSTR WDE MOAT | 92189F643 |
| SCHD | SCHWAB STRATEGIC TR | 1,586,958 | $48.69M | 6.8% | $30.68 | $26.76 | +14.7% | US DIVIDEND EQ | 808524797 |
| FLXR | TCW ETF TRUST | 791,161 | $31.07M | 4.4% | $39.27 | $39.62 | -0.9% | FLEXIBLE INCOME | 29287L700 |
| FBND | FIDELITY MERRIMACK STR TR | 674,311 | $30.76M | 4.3% | $45.62 | $46.25 | -1.4% | TOTAL BD ETF | 316188309 |
| JSMD | JANUS DETROIT STR TR | 370,443 | $29.39M | 4.1% | $79.35 | $64.36 | +23.3% | HENDERSN SML ETF | 47103U209 |
| USMV | ISHARES TR | 164,336 | $15.24M | 2.1% | $92.74 | $68.10 | +36.2% | MSCI USA MIN VOL | 46429B697 |
| NVDA | NVIDIA CORPORATION | 82,343 | $14.36M | 2.0% | $174.40 | $94.55 | +84.5% | COM | 67066G104 |
| VNLA | JANUS DETROIT STR TR | 292,366 | $14.29M | 2.0% | $48.86 | $48.48 | +0.8% | HENDRSN SHRT ETF | 47103U886 |
| PULS | PGIM ETF TR | 271,482 | $13.44M | 1.9% | $49.50 | $49.72 | -0.4% | PGIM ULTRA SH BD | 69344A107 |
| GOOGL | ALPHABET INC | 40,218 | $11.57M | 1.6% | $287.56 | $145.08 | +98.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 30,916 | $11.44M | 1.6% | $370.17 | $325.26 | +13.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 50,929 | $10.61M | 1.5% | $208.27 | $124.79 | +66.9% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 29,163 | $9.968M | 1.4% | $341.79 | $69.67 | +390.5% | COM | 038222105 |
| VYM | VANGUARD WHITEHALL FDS | 64,699 | $9.582M | 1.3% | $148.10 | $97.50 | +51.9% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 37,742 | $9.579M | 1.3% | $253.79 | $119.07 | +113.1% | COM | 037833100 |
| DBMF | LITMAN GREGORY FDS TR | 296,205 | $8.931M | 1.3% | $30.15 | $30.18 | -0.1% | IMGP DBI MANAGED | 53700T827 |
| SPHD | INVESCO EXCH TRADED FD TR II | 176,553 | $8.759M | 1.2% | $49.61 | $43.01 | +15.4% | S&P500 HDL VOL | 46138E362 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 25,089 | $8.479M | 1.2% | $337.96 | $171.26 | +97.3% | SPONSORED ADS | 874039100 |
| KLAC | KLA CORP | 5,749 | $8.465M | 1.2% | $1472.45 | $341.41 | +331.3% | COM NEW | 482480100 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 160,776 | $8.167M | 1.1% | $50.80 | $33.12 | +53.4% | SHS | 336917109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,886 | $8.092M | 1.1% | $479.19 | $236.06 | +103.0% | CL B NEW | 084670702 |
| ADI | ANALOG DEVICES INC | 22,346 | $7.109M | 1.0% | $318.14 | $123.15 | +158.3% | COM | 032654105 |
| MCD | MCDONALDS CORP | 22,418 | $6.967M | 1.0% | $310.80 | $225.26 | +38.0% | COM | 580135101 |
| LLY | ELI LILLY & CO | 7,528 | $6.924M | 1.0% | $919.78 | $201.72 | +356.0% | COM | 532457108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 120,173 | $6.811M | 1.0% | $56.68 | $57.89 | -2.1% | EQUITY PREMIUM | 46641Q332 |
| JPM | JPMORGAN CHASE & CO | 22,977 | $6.759M | 0.9% | $294.16 | $142.27 | +106.8% | COM | 46625H100 |
| COST | COSTCO WHOLESALE CORPORATION | 6,408 | $6.386M | 0.9% | $996.49 | $503.48 | +97.9% | COM | 22160K105 |
| MRK | MERCK & CO INC | 52,837 | $6.356M | 0.9% | $120.29 | $73.25 | +64.2% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 17,763 | $6.097M | 0.9% | $343.23 | $177.39 | +93.5% | COM | 369550108 |
| XOM | EXXON MOBIL CORP | 33,758 | $5.727M | 0.8% | $169.66 | $44.36 | +282.5% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 23,995 | $5.424M | 0.8% | $226.03 | $162.53 | +39.1% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 21,633 | $5.288M | 0.7% | $244.44 | $134.72 | +81.4% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 9,131 | $5.271M | 0.7% | $577.21 | $370.28 | +55.9% | UNIT SER 1 | 46090E103 |
| BA | BOEING CO | 26,305 | $5.235M | 0.7% | $199.03 | $184.47 | +7.9% | COM | 097023105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,005 | $5.034M | 0.7% | $157.28 | $109.70 | +43.4% | COM | 45866F104 |
| V | VISA INC | 16,626 | $5.025M | 0.7% | $302.24 | $200.32 | +50.9% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 9,989 | $4.991M | 0.7% | $499.64 | $309.88 | +61.2% | CL A | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP | 51,339 | $4.825M | 0.7% | $93.98 | $94.78 | -0.8% | COM | 808513105 |
| LMT | LOCKHEED MARTIN CORP | 7,709 | $4.659M | 0.7% | $604.41 | $395.00 | +53.0% | COM | 539830109 |
| META | META PLATFORMS INC | 8,108 | $4.639M | 0.7% | $572.10 | $644.11 | -11.2% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,351 | $4.596M | 0.6% | $491.51 | $524.85 | -6.3% | COM | 883556102 |
| AVGO | BROADCOM INC | 14,726 | $4.558M | 0.6% | $309.52 | $178.74 | +73.2% | COM | 11135F101 |
| ADSK | AUTODESK INC | 18,044 | $4.32M | 0.6% | $239.40 | $253.35 | -5.5% | COM | 052769106 |
| CVX | CHEVRON CORPORATION | 20,667 | $4.276M | 0.6% | $206.90 | $124.25 | +66.5% | COM | 166764100 |
| VXUS | VANGUARD STAR FDS | 54,184 | $4.178M | 0.6% | $77.11 | $61.85 | +24.7% | VG TL INTL STK F | 921909768 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 58,625 | $4.173M | 0.6% | $71.18 | $82.08 | -13.3% | COMMON STOCK | 36266G107 |
| ABBV | ABBVIE INC | 19,181 | $4.172M | 0.6% | $217.49 | $83.15 | +161.6% | COM | 00287Y109 |
| LRCX | LAM RESEARCH CORP | 18,947 | $4.048M | 0.6% | $213.67 | $76.14 | +180.6% | COM NEW | 512807306 |
| CAT | CATERPILLAR INC | 5,470 | $3.875M | 0.5% | $708.46 | $692.52 | +2.3% | COM | 149123101 |
| CSCO | CISCO SYS INC | 48,831 | $3.789M | 0.5% | $77.59 | $46.74 | +66.0% | COM | 17275R102 |
| ZTS | ZOETIS INC | 31,522 | $3.726M | 0.5% | $118.21 | $152.49 | -22.5% | CL A | 98978V103 |
| MPWR | MONOLITHIC PWR SYS INC | 3,345 | $3.657M | 0.5% | $1093.36 | $452.77 | +141.5% | COM | 609839105 |
| VZ | VERIZON COMMUNICATIONS INC | 72,585 | $3.644M | 0.5% | $50.20 | $36.76 | +36.6% | COM | 92343V104 |
| KO | COCA COLA CO | 47,434 | $3.607M | 0.5% | $76.05 | $53.77 | +41.4% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58,091 | $3.523M | 0.5% | $60.65 | $48.35 | +25.4% | COM | 110122108 |
| AMGN | AMGEN INC | 9,764 | $3.436M | 0.5% | $351.86 | $230.21 | +52.8% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 51,814 | $3.419M | 0.5% | $65.99 | $32.26 | +104.6% | COM | 02209S103 |
| PEP | PEPSICO INC | 21,666 | $3.365M | 0.5% | $155.29 | $140.24 | +10.7% | COM | 713448108 |
| CME | CME GROUP INC | 11,278 | $3.331M | 0.5% | $295.35 | $170.92 | +72.8% | COM | 12572Q105 |
| SPGI | S&P GLOBAL INC | 7,813 | $3.323M | 0.5% | $425.34 | $464.20 | -8.4% | COM | 78409V104 |
| PFE | PFIZER INC | 118,078 | $3.316M | 0.5% | $28.08 | $29.85 | -5.9% | COM | 717081103 |
| ANET | ARISTA NETWORKS INC | 26,998 | $3.315M | 0.5% | $122.78 | $102.09 | +20.3% | COM SHS | 040413205 |
| PG | PROCTER & GAMBLE CO | 22,472 | $3.246M | 0.5% | $144.44 | $130.13 | +11.0% | COM | 742718109 |
| GE | GE AEROSPACE | 11,381 | $3.23M | 0.5% | $283.78 | $311.65 | -8.9% | COM NEW | 369604301 |
| PPL | PPL CORP | 84,106 | $3.213M | 0.5% | $38.20 | $25.63 | +49.0% | COM | 69351T106 |
| TXN | TEXAS INSTRS INC | 16,399 | $3.184M | 0.4% | $194.14 | $173.33 | +12.0% | COM | 882508104 |
| SO | SOUTHERN CO | 32,814 | $3.167M | 0.4% | $96.52 | $53.33 | +81.0% | COM | 842587107 |
| D | DOMINION ENERGY INC | 49,239 | $3.044M | 0.4% | $61.82 | $56.85 | +8.7% | COM | 25746U109 |
| TSLA | TESLA INC | 7,689 | $2.858M | 0.4% | $371.75 | $253.18 | +46.8% | COM | 88160R101 |
| MDT | MEDTRONIC PLC | 32,578 | $2.823M | 0.4% | $86.65 | $84.61 | +2.4% | SHS | G5960L103 |
| UPS | UNITED PARCEL SVCS INC | 28,058 | $2.76M | 0.4% | $98.38 | $115.95 | -15.2% | CL B | 911312106 |
| CLX | CLOROX CO DEL | 26,491 | $2.745M | 0.4% | $103.63 | $127.24 | -18.6% | COM | 189054109 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,760 | $2.639M | 0.4% | $390.41 | $250.71 | +55.7% | CL A | 22788C105 |
| SYY | SYSCO CORP | 36,924 | $2.634M | 0.4% | $71.33 | $69.22 | +3.0% | COM | 871829107 |
| ASML | ASML HLDG NV | 1,936 | $2.557M | 0.4% | $1320.97 | $746.60 | +76.9% | N Y REGISTRY SHS | N07059210 |
| VGT | VANGUARD WORLD FD | 3,655 | $2.55M | 0.4% | $697.72 * | $39.54 | +120.6% | INF TECH ETF | 92204A702 |
| TROW | PRICE T ROWE GROUP INC | 27,741 | $2.501M | 0.4% | $90.14 | $101.00 | -10.8% | COM | 74144T108 |
| MRVL | MARVELL TECHNOLOGY INC | 23,259 | $2.304M | 0.3% | $99.05 | $74.36 | +33.2% | COM | 573874104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,451 | $2.26M | 0.3% | $146.28 | $141.61 | +3.3% | CL A | 69608A108 |
| AMD | ADVANCED MICRO DEVICES INC | 10,946 | $2.227M | 0.3% | $203.43 | $140.70 | +44.6% | COM | 007903107 |
| APH | AMPHENOL CORP | 17,176 | $2.17M | 0.3% | $126.35 | $134.50 | -6.1% | CL A | 032095101 |
| GIS | GENERAL MILLS INC | 57,228 | $2.13M | 0.3% | $37.22 | $53.50 | -30.4% | COM | 370334104 |
| VO | VANGUARD INDEX FDS | 7,243 | $2.08M | 0.3% | $287.18 * | $43.58 | +64.8% | MID CAP ETF | 922908629 |
| INTC | INTEL CORP | 46,956 | $2.072M | 0.3% | $44.13 | $24.92 | +77.1% | COM | 458140100 |
| VOO | VANGUARD INDEX FDS | 3,373 | $2.016M | 0.3% | $597.55 | $399.93 | +49.4% | S&P 500 ETF SHS | 922908363 |
| VEEV | VEEVA SYS INC | 10,453 | $1.836M | 0.3% | $175.66 | $199.50 | -11.9% | CL A COM | 922475108 |
| PANW | PALO ALTO NETWORKS INC | 10,929 | $1.752M | 0.2% | $160.32 | $134.49 | +19.2% | COM | 697435105 |
| ETN | EATON CORP PLC | 4,866 | $1.741M | 0.2% | $357.70 | $355.57 | +0.6% | SHS | G29183103 |
| ALL | ALLSTATE CORP | 8,152 | $1.69M | 0.2% | $207.34 | $175.83 | +17.9% | COM | 020002101 |
| FTNT | FORTINET INC | 20,389 | $1.666M | 0.2% | $81.72 | $64.58 | +26.5% | COM | 34959E109 |
| WDAY | WORKDAY INC | 11,241 | $1.46M | 0.2% | $129.92 | $200.08 | -35.1% | CL A | 98138H101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,014 | $1.393M | 0.2% | $277.87 | $301.06 | -7.7% | COM | 127387108 |
| NET | CLOUDFLARE INC | 5,980 | $1.234M | 0.2% | $206.34 | $190.66 | +8.2% | CL A COM | 18915M107 |
| LPLA | LPL FINL HLDGS INC | 3,764 | $1.132M | 0.2% | $300.83 | $350.73 | -14.2% | COM | 50212V100 |
| SHV | ISHARES TR | 10,159 | $1.121M | 0.2% | $110.39 | $110.27 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| SGOL | ETFS GOLD TR | 25,013 | $1.116M | 0.2% | $44.62 | $34.36 | +29.9% | PHYSCL GOLD SHS | 00326A104 |
| NOW | SERVICENOW INC | 10,466 | $1.094M | 0.2% | $104.55 | $156.46 | -33.2% | COM | 81762P102 |
| TYL | TYLER TECHNOLOGIES INC | 3,158 | $1.081M | 0.2% | $342.38 | $408.01 | -16.1% | COM | 902252105 |
| ZS | ZSCALER INC | 7,082 | $994K | 0.1% | $140.29 | $173.94 | -19.3% | COM | 98980G102 |
| MS | MORGAN STANLEY | 5,840 | $961K | 0.1% | $164.58 | $168.14 | -2.1% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 2,836 | $933K | 0.1% | $328.95 | $283.31 | +16.1% | COM | 437076102 |
| DE | DEERE & CO | 1,577 | $889K | 0.1% | $563.47 | $365.14 | +54.3% | COM | 244199105 |
| T | AT&T INC | 30,380 | $881K | 0.1% | $28.99 | $19.44 | +49.1% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,581 | $868K | 0.1% | $242.38 | $178.81 | +35.6% | COM | 459200101 |
| WMT | WALMART INC | 6,922 | $860K | 0.1% | $124.27 | $55.11 | +125.5% | COM | 931142103 |
| MPC | MARATHON PETE CORP | 3,385 | $827K | 0.1% | $244.19 | $141.98 | +72.0% | COM | 56585A102 |
| VICR | VICOR CORP | 5,000 | $805K | 0.1% | $161.00 | $165.21 | -2.5% | COM | 925815102 |
| VDC | VANGUARD WORLD FD | 3,532 | $793K | 0.1% | $224.59 | $174.54 | +28.7% | CONSUM STP ETF | 92204A207 |
| NSC | NORFOLK SOUTHN CORP | 2,700 | $775K | 0.1% | $287.00 | $276.03 | +4.0% | COM | 655844108 |
| RTX | RTX CORPORATION | 3,521 | $679K | 0.1% | $192.90 | $78.46 | +145.9% | COM | 75513E101 |
| SMMV | ISHARES TR | 14,848 | $648K | 0.1% | $43.62 | $33.74 | +29.3% | MSCI USA SMCP MN | 46435G433 |
| TEAM | ATLASSIAN CORPORATION | 8,566 | $585K | 0.1% | $68.25 | $162.70 | -58.1% | CL A | 049468101 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 29,448 | $560K | 0.1% | $19.00 | $19.36 | -1.9% | SCHRDRS TAX BD | 41653L404 |
| NEE | NEXTERA ENERGY INC | 5,506 | $511K | 0.1% | $92.88 | $55.53 | +67.3% | COM | 65339F101 |
| COF | CAPITAL ONE FINL CORP | 2,746 | $501K | 0.1% | $182.42 | $199.99 | -8.8% | COM | 14040H105 |
| ADBE | ADOBE INC | 2,052 | $499K | 0.1% | $243.08 | $476.69 | -49.0% | COM | 00724F101 |
| JAAA | JANUS DETROIT STR TR | 9,619 | $485K | 0.1% | $50.37 | $49.95 | +0.8% | HENDRSON AAA CL | 47103U845 |
| DGRW | WISDOMTREE TR | 5,402 | $475K | 0.1% | $87.84 | $86.73 | +1.3% | US QTLY DIV GRT | 97717X669 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,298 | $461K | 0.1% | $200.82 | $206.84 | -2.9% | NY ARCA BIOTECH | 33733E203 |
| GOOG | ALPHABET INC | 1,502 | $431K | 0.1% | $286.79 | $152.15 | +88.5% | CAP STK CL C | 02079K107 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 9,548 | $427K | 0.1% | $44.71 | $48.20 | -7.2% | INDXX AEROSPACE | 33733E831 |
| NOC | NORTHROP GRUMMAN CORP | 585 | $399K | 0.1% | $682.38 | $563.27 | +21.1% | COM | 666807102 |
| WM | WASTE MGMT INC DEL | 1,654 | $380K | 0.1% | $229.74 | $162.45 | +41.5% | COM | 94106L109 |
| MSI | MOTOROLA SOLUTIONS INC | 866 | $376K | 0.1% | $433.95 | $466.61 | -7.0% | COM NEW | 620076307 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 2,523 | $372K | 0.1% | $147.47 | $150.94 | -2.3% | NASDQ SEMCNDTR | 33738R811 |
| ITW | ILLINOIS TOOL WKS INC | 1,382 | $360K | 0.1% | $260.30 | $227.33 | +14.5% | COM | 452308109 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,535 | $355K | 0.0% | $64.07 | $51.49 | +24.5% | VAN FTSE DEV MKT | 921943858 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,512 | $354K | 0.0% | $234.03 | $204.29 | +14.6% | DJ INTERNT IDX | 33733E302 |
| MINT | PIMCO ETF TR | 3,462 | $348K | 0.0% | $100.58 | $100.14 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| TT | TRANE TECHNOLOGIES PLC | 822 | $343K | 0.0% | $416.74 | $426.60 | -2.3% | SHS | G8994E103 |
| MOTI | VANECK ETF TRUST | 9,908 | $338K | 0.0% | $34.15 | $36.22 | -5.7% | MRNGSTR INT MOAT | 92189F593 |
| NN | NEXTNAV INC | 20,358 | $326K | 0.0% | $16.02 | $14.20 | +12.8% | COMMON STOCK | 65345N106 |
| SFLR | INNOVATOR ETFS TRUST | 8,364 | $296K | 0.0% | $35.41 | $31.71 | +11.7% | QUITY MANAGD FLR | 45783Y673 |
| COP | CONOCOPHILLIPS | 2,206 | $291K | 0.0% | $132.01 | $93.28 | +41.5% | COM | 20825C104 |
| MUB | ISHARES TR | 2,618 | $278K | 0.0% | $106.15 | $107.52 | -1.3% | NATIONAL MUN ETF | 464288414 |
| SPY | STATE STR SPDR S&P 500 ETF T | 406 | $264K | 0.0% | $650.34 | $649.61 | +0.1% | TR UNIT | 78462F103 |
| PLD | PROLOGIS INC. | 1,985 | $262K | 0.0% | $132.20 * | $105.61 | +22.2% | COM | 74340W103 |
| CPSL | CALAMOS ETF TR | 9,578 | $261K | 0.0% | $27.23 | $27.04 | +0.7% | LADDERED S&P 500 | 12811T738 |
| CPNQ | CALAMOS ETF TR | 9,813 | $261K | 0.0% | $26.57 | $26.36 | +0.8% | NASDAQ 100 STRU | 12811T852 |
| JLL | JONES LANG LASALLE INC | 849 | $258K | 0.0% | $304.32 | $242.49 | +25.5% | COM | 48020Q107 |
| VTI | VANGUARD INDEX FDS | 786 | $252K | 0.0% | $320.68 | $332.75 | -3.6% | TOTAL STK MKT | 922908769 |
| CB | CHUBB LTD SWITZ | 770 | $251K | 0.0% | $325.93 | $270.79 | +20.4% | COM | H1467J104 |
| DUK | DUKE ENERGY CORP NEW | 1,877 | $246K | 0.0% | $130.97 | $110.86 | +18.1% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 1,847 | $242K | 0.0% | $131.01 | $99.38 | +31.8% | COM | 291011104 |
| GEV | GE VERNOVA INC | 277 | $241K | 0.0% | $871.32 | $780.17 | +11.9% | COM | 36828A101 |
| WFC | WELLS FARGO & CO | 2,890 | $230K | 0.0% | $79.61 | $66.67 | +19.4% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,129 | $229K | 0.0% | $203.21 | $229.30 | -11.4% | COM | 053015103 |
| IJH | ISHARES TR | 3,347 | $226K | 0.0% | $67.53 | $60.23 | +12.1% | CORE S&P MCP ETF | 464287507 |
| GLW | CORNING INC | 1,609 | $219K | 0.0% | $135.97 | $120.72 | +12.6% | COM | 219350105 |
| SHW | SHERWIN WILLIAMS CO | 672 | $216K | 0.0% | $320.72 | $344.89 | -7.1% | COM | 824348106 |
| BP | BP PLC | 4,556 | $214K | 0.0% | $47.00 | $39.18 | +20.0% | SPONSORED ADR | 055622104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 4,450 | $210K | 0.0% | $47.16 | $47.06 | — | COM SHS | 398182303 |
| MTUM | ISHARES TR | 843 | $202K | 0.0% | $239.92 | $221.81 | +8.2% | MSCI USA MMENTM | 46432F396 |