Location: Geneva, IL
CIK: 0001777817 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $822M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 793,605 | $69.77M | 8.5% | $87.91 | $76.46 | +15.0% | MEGA GRWTH IND | 921910816 |
| MOAT | VANECK ETF TRUST | 529,240 | $55.02M | 6.7% | $103.96 | $66.13 | +57.2% | MRNGSTR WDE MOAT | 92189F643 |
| SCHD | SCHWAB STRATEGIC TR | 1,629,344 | $51.67M | 6.3% | $31.71 | $26.89 | +17.9% | US DIVIDEND EQ | 808524797 |
| JSMD | JANUS DETROIT STR TR | 370,965 | $37.56M | 4.6% | $101.24 | $64.36 | +57.3% | HENDERSN SML ETF | 47103U209 |
| FLXR | TCW ETF TRUST | 821,976 | $32.23M | 3.9% | $39.21 | $39.61 | -1.0% | FLEXIBLE INCOME | 29287L700 |
| FBND | FIDELITY MERRIMACK STR TR | 702,891 | $31.97M | 3.9% | $45.49 | $46.22 | -1.6% | TOTAL BD ETF | 316188309 |
| AMAT | APPLIED MATLS INC | 27,114 | $19.6M | 2.4% | $722.99 | $69.67 | +937.7% | COM | 038222105 |
| KLAC | KLA CORP | 53,578 | $16.17M | 2.0% | $301.71 | $1377.31 | -78.1% | COM NEW | 482480100 |
| NVDA | NVIDIA CORPORATION | 80,773 | $16.16M | 2.0% | $200.09 | $94.55 | +111.6% | COM | 67066G104 |
| USMV | ISHARES TR | 165,959 | $16.01M | 1.9% | $96.46 | $68.10 | +41.6% | MSCI USA MIN ETF | 46429B697 |
| VNLA | JANUS DETROIT STR TR | 301,590 | $14.74M | 1.8% | $48.87 | $48.49 | +0.8% | HENDRSN SHRT ETF | 47103U886 |
| GOOGL | ALPHABET INC | 39,170 | $14M | 1.7% | $357.37 | $145.08 | +146.3% | CAP STK CL A | 02079K305 |
| PULS | PGIM ETF TR | 281,445 | $13.95M | 1.7% | $49.55 | $49.71 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| MSFT | MICROSOFT CORP | 32,799 | $12.23M | 1.5% | $373.02 | $329.81 | +13.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 50,646 | $12.07M | 1.5% | $238.34 | $124.79 | +91.0% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 24,069 | $11.49M | 1.4% | $477.57 | $171.26 | +178.9% | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 37,576 | $10.87M | 1.3% | $289.36 | $119.07 | +143.0% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 65,340 | $10.33M | 1.3% | $158.03 | $97.50 | +62.1% | HIGH DIV YLD | 921946406 |
| DBMF | LITMAN GREGORY FDS TR | 310,003 | $9.489M | 1.2% | $30.61 | $30.21 | +1.3% | IMGP DBI MAN ETF | 53700T827 |
| LLY | ELI LILLY & CO | 7,410 | $8.888M | 1.1% | $1199.49 | $201.72 | +494.6% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,747 | $8.38M | 1.0% | $500.38 | $236.06 | +112.0% | CL B NEW | 084670702 |
| ADI | ANALOG DEVICES INC | 20,975 | $8.331M | 1.0% | $397.18 | $123.15 | +222.5% | COM | 032654105 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 162,596 | $7.912M | 1.0% | $48.66 | $33.30 | +46.1% | SHS | 336917109 |
| LRCX | LAM RESEARCH CORP | 17,829 | $7.726M | 0.9% | $433.33 | $76.14 | +469.1% | COM NEW | 512807306 |
| JPM | JPMORGAN CHASE & CO | 22,894 | $7.494M | 0.9% | $327.33 | $142.27 | +130.1% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 9,676 | $7.126M | 0.9% | $736.44 | $388.18 | +89.7% | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 52,558 | $6.754M | 0.8% | $128.50 | $73.25 | +75.4% | COM | 58933Y105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 119,192 | $6.732M | 0.8% | $56.48 | $57.89 | -2.4% | EQUITY PREMIUM | 46641Q332 |
| GD | GENERAL DYNAMICS CORP | 17,931 | $6.352M | 0.8% | $354.24 | $177.39 | +99.7% | COM | 369550108 |
| MRVL | MARVELL TECHNOLOGY INC | 20,963 | $6.245M | 0.8% | $297.89 | $74.36 | +300.6% | COM | 573874104 |
| MCD | MCDONALDS CORP | 22,975 | $6.21M | 0.8% | $270.31 | $226.75 | +19.2% | COM | 580135101 |
| CAT | CATERPILLAR INC | 5,765 | $6.14M | 0.7% | $1064.98 | $702.03 | +51.7% | COM | 149123101 |
| COST | COSTCO WHOLESALE CORPORATION | 6,446 | $6.03M | 0.7% | $935.45 | $503.48 | +85.8% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 10,335 | $6.004M | 0.7% | $580.91 | $140.70 | +312.9% | COM | 007903107 |
| BA | BOEING CO | 26,938 | $5.831M | 0.7% | $216.47 | $185.36 | +16.8% | COM | 097023105 |
| V | VISA INC | 16,840 | $5.778M | 0.7% | $343.09 | $201.85 | +70.0% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 14,727 | $5.563M | 0.7% | $377.76 | $178.74 | +111.3% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 47,019 | $5.523M | 0.7% | $117.46 | $46.74 | +151.3% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 21,527 | $5.467M | 0.7% | $253.97 | $134.72 | +88.5% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 10,251 | $5.265M | 0.6% | $513.61 | $314.70 | +63.2% | CL A | 57636Q104 |
| ETN | EATON CORP PLC | 12,120 | $5.165M | 0.6% | $426.13 | $384.12 | +10.9% | SHS | G29183103 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,669 | $5.089M | 0.6% | $763.14 | $250.71 | +204.4% | CL A | 22788C105 |
| VXUS | VANGUARD STAR FDS | 58,797 | $5.027M | 0.6% | $85.49 | $63.57 | +34.5% | VG TL INTL STK F | 921909768 |
| INTC | INTEL CORP | 35,663 | $4.98M | 0.6% | $139.63 | $24.92 | +460.3% | COM | 458140100 |
| GE | GE AEROSPACE | 13,314 | $4.976M | 0.6% | $373.72 | $311.86 | +19.8% | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 19,606 | $4.934M | 0.6% | $251.64 | $86.01 | +192.6% | COM | 00287Y109 |
| SCHW | SCHWAB CHARLES CORP | 53,425 | $4.93M | 0.6% | $92.27 | $94.64 | -2.5% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,712 | $4.869M | 0.6% | $501.36 | $523.19 | -4.2% | COM | 883556102 |
| META | META PLATFORMS INC | 8,448 | $4.759M | 0.6% | $563.29 | $642.79 | -12.4% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 15,802 | $4.71M | 0.6% | $298.07 | $173.33 | +72.0% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 33,713 | $4.609M | 0.6% | $136.72 | $44.36 | +208.2% | COM | 30231G102 |
| ANET | ARISTA NETWORKS INC | 26,983 | $4.584M | 0.6% | $169.88 | $102.09 | +66.4% | COM SHS | 040413205 |
| MPWR | MONOLITHIC PWR SYS INC | 3,269 | $4.519M | 0.5% | $1382.41 | $452.77 | +205.3% | COM | 609839105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,972 | $4.059M | 0.5% | $123.11 | $110.89 | +11.0% | COM | 45866F104 |
| ASML | ASML HLDG NV | 1,972 | $3.924M | 0.5% | $1989.72 | $762.03 | +161.1% | N Y REGISTRY SHS | N07059210 |
| PANW | PALO ALTO NETWORKS INC | 11,419 | $3.894M | 0.5% | $341.02 | $138.55 | +146.1% | COM | 697435105 |
| LMT | LOCKHEED MARTIN CORP | 7,597 | $3.87M | 0.5% | $509.47 | $395.00 | +29.0% | COM | 539830109 |
| KO | COCA COLA CO | 47,615 | $3.87M | 0.5% | $81.27 | $53.77 | +51.1% | COM | 191216100 |
| LIN | LINDE PLC | 7,400 | $3.84M | 0.5% | $518.94 | $506.49 | +2.5% | SHS | G54950103 |
| SPGI | S&P GLOBAL INC | 9,293 | $3.785M | 0.5% | $407.26 | $457.53 | -11.0% | COM | 78409V104 |
| MO | ALTRIA GROUP INC | 52,075 | $3.747M | 0.5% | $71.95 | $32.26 | +123.1% | COM | 02209S103 |
| ADSK | AUTODESK INC | 18,920 | $3.678M | 0.4% | $194.42 | $252.19 | -22.9% | COM | 052769106 |
| AMGN | AMGEN INC | 9,952 | $3.604M | 0.4% | $362.12 | $232.33 | +55.9% | COM | 031162100 |
| VGT | VANGUARD WORLD FD | 29,240 | $3.495M | 0.4% | $119.52 | $100.75 | +18.6% | INF TECH ETF | 92204A702 |
| CVX | CHEVRON CORPORATION | 20,992 | $3.48M | 0.4% | $165.76 | $125.21 | +32.4% | COM | 166764100 |
| D | DOMINION ENERGY INC | 50,059 | $3.419M | 0.4% | $68.29 | $56.98 | +19.8% | COM | 25746U109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,312 | $3.418M | 0.4% | $57.62 | $48.53 | +18.7% | COM | 110122108 |
| PG | PROCTER & GAMBLE CO | 23,024 | $3.376M | 0.4% | $146.64 | $130.50 | +12.4% | COM | 742718109 |
| APH | AMPHENOL CORP | 18,894 | $3.331M | 0.4% | $176.32 | $135.38 | +30.2% | CL A | 032095101 |
| KVUE | KENVUE INC | 172,113 | $3.289M | 0.4% | $19.11 | $17.62 | +8.5% | COM | 49177J102 |
| FTNT | FORTINET INC | 21,362 | $3.282M | 0.4% | $153.62 | $66.90 | +129.6% | COM | 34959E109 |
| TROW | PRICE T ROWE GROUP INC | 28,687 | $3.261M | 0.4% | $113.69 | $101.04 | +12.5% | COM | 74144T108 |
| SO | SOUTHERN CO | 33,748 | $3.23M | 0.4% | $95.71 | $54.46 | +75.7% | COM | 842587107 |
| TSLA | TESLA INC | 7,664 | $3.223M | 0.4% | $420.60 | $253.18 | +66.1% | COM | 88160R101 |
| SYY | SYSCO CORP | 38,448 | $3.214M | 0.4% | $83.58 | $69.48 | +20.3% | COM | 871829107 |
| PPL | PPL CORP | 86,713 | $3.152M | 0.4% | $36.35 | $25.97 | +40.0% | COM | 69351T106 |
| MKC | MCCORMICK & CO INC | 62,279 | $3.14M | 0.4% | $50.42 | $49.06 | +2.8% | COM NON VTG | 579780206 |
| VZ | VERIZON COMMUNICATIONS INC | 73,970 | $3.132M | 0.4% | $42.34 | $36.95 | +14.6% | COM | 92343V104 |
| UPS | UNITED PARCEL SVCS INC | 29,026 | $3.12M | 0.4% | $107.50 | $115.55 | -7.0% | CL B | 911312106 |
| PEP | PEPSICO INC | 22,082 | $2.99M | 0.4% | $135.40 | $140.42 | -3.6% | COM | 713448108 |
| PFE | PFIZER INC | 123,384 | $2.971M | 0.4% | $24.08 | $29.69 | -18.9% | COM | 717081103 |
| NKE | NIKE INC | 69,532 | $2.854M | 0.3% | $41.05 | $43.99 | -6.7% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 34,849 | $2.726M | 0.3% | $78.23 | $84.35 | -7.3% | SHS | G5960L103 |
| CLX | CLOROX CO DEL | 28,536 | $2.723M | 0.3% | $95.44 | $125.00 | -23.6% | COM | 189054109 |
| HON | HONEYWELL INTL INC | 12,081 | $2.705M | 0.3% | $223.91 | $223.91 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 11,856 | $2.621M | 0.3% | $221.09 | $240.18 | -8.0% | COM | 43849R105 |
| CME | CME GROUP INC | 11,694 | $2.582M | 0.3% | $220.82 | $174.69 | +26.4% | COM | 12572Q105 |
| VO | VANGUARD INDEX FDS | 28,972 | $2.334M | 0.3% | $80.57 | $69.04 | +16.7% | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 3,373 | $2.317M | 0.3% | $686.81 | $399.93 | +71.7% | S&P 500 ETF SHS | 922908363 |
| GIS | GENERAL MILLS INC | 63,951 | $2.225M | 0.3% | $34.80 | $51.51 | -32.4% | COM | 370334104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,560 | $2.087M | 0.3% | $375.32 | $305.91 | +22.7% | COM | 127387108 |
| VEEV | VEEVA SYS INC | 11,435 | $2.029M | 0.2% | $177.47 | $196.53 | -9.7% | CL A COM | 922475108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,055 | $1.99M | 0.2% | $116.67 | $141.12 | -17.3% | CL A | 69608A108 |
| ALL | ALLSTATE CORP | 8,165 | $1.943M | 0.2% | $237.95 | $175.83 | +35.3% | COM | 020002101 |
| SHV | ISHARES TR | 17,519 | $1.933M | 0.2% | $110.35 | $110.25 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| NET | CLOUDFLARE INC | 6,725 | $1.65M | 0.2% | $245.28 | $193.77 | +26.6% | CL A COM | 18915M107 |
| WDAY | WORKDAY INC | 12,334 | $1.51M | 0.2% | $122.42 | $193.57 | -36.8% | CL A | 98138H101 |
| VICR | VICOR CORP | 3,750 | $1.424M | 0.2% | $379.78 | $165.21 | +129.9% | COM | 925815102 |
| NOW | SERVICENOW INC | 12,735 | $1.264M | 0.2% | $99.28 | $146.22 | -32.1% | COM | 81762P102 |
| ZS | ZSCALER INC | 8,735 | $1.233M | 0.1% | $141.15 | $167.41 | -15.7% | COM | 98980G102 |
| MS | MORGAN STANLEY | 5,845 | $1.222M | 0.1% | $209.03 | $168.14 | +24.3% | COM NEW | 617446448 |
| TYL | TYLER TECHNOLOGIES INC | 3,814 | $1.115M | 0.1% | $292.46 | $392.21 | -25.4% | COM | 902252105 |
| LPLA | LPL FINL HLDGS INC | 3,764 | $1.06M | 0.1% | $281.68 | $350.73 | -19.7% | COM | 50212V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,581 | $1.007M | 0.1% | $281.20 | $178.81 | +57.3% | COM | 459200101 |
| SGOL | ETFS GOLD TR | 23,325 | $892K | 0.1% | $38.23 | $34.36 | +11.3% | PHYSCL GOLD SHS | 00326A104 |
| TEAM | ATLASSIAN CORPORATION | 11,277 | $877K | 0.1% | $77.79 | $143.25 | -45.7% | CL A | 049468101 |
| DE | DEERE & CO | 1,368 | $868K | 0.1% | $634.15 | $365.14 | +73.7% | COM | 244199105 |
| NSC | NORFOLK SOUTHN CORP | 2,700 | $849K | 0.1% | $314.59 | $276.03 | +14.0% | COM | 655844108 |
| HD | HOME DEPOT INC | 2,291 | $808K | 0.1% | $352.63 | $283.31 | +24.5% | COM | 437076102 |
| VDC | VANGUARD WORLD FD | 3,532 | $796K | 0.1% | $225.49 | $174.54 | +29.2% | CONSUM STP ETF | 92204A207 |
| SMMV | ISHARES TR | 14,848 | $684K | 0.1% | $46.04 | $33.74 | +36.5% | MSCI USA SMCP MN | 46435G433 |
| RTX | RTX CORPORATION | 3,531 | $670K | 0.1% | $189.73 | $78.46 | +141.8% | COM | 75513E101 |
| T | AT&T INC | 29,799 | $617K | 0.1% | $20.70 | $19.44 | +6.5% | COM | 00206R102 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 2,133 | $608K | 0.1% | $284.95 | $150.94 | +88.8% | NASDQ SEMCNDTR | 33738R811 |
| PTF | INVESCO EXCHANGE TRADED FD T | 4,056 | $553K | 0.1% | $136.31 | $118.24 | +15.3% | DORSEY WRGT TECH | 46137V811 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 28,732 | $551K | 0.1% | $19.18 | $19.36 | -0.9% | SCHRDRS TAX BD | 41653L404 |
| COF | CAPITAL ONE FINL CORP | 2,746 | $551K | 0.1% | $200.61 | $199.99 | +0.3% | COM | 14040H105 |
| GOOG | ALPHABET INC | 1,502 | $531K | 0.1% | $353.27 | $152.15 | +132.2% | CAP STK CL C | 02079K107 |
| JAAA | JANUS DETROIT STR TR | 10,499 | $530K | 0.1% | $50.49 | $50.00 | +1.0% | HENDRSON AAA CL | 47103U845 |
| MPC | MARATHON PETE CORP | 2,066 | $528K | 0.1% | $255.72 | $141.98 | +80.1% | COM | 56585A102 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,990 | $519K | 0.1% | $260.71 | $235.09 | +10.9% | DORSEY WRGT INDS | 46137V845 |
| DGRW | WISDOMTREE TR | 5,402 | $517K | 0.1% | $95.62 | $86.73 | +10.2% | US QTLY DIV GRT | 97717X669 |
| WMT | WALMART INC | 4,537 | $514K | 0.1% | $113.26 | $55.11 | +105.5% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 5,506 | $483K | 0.1% | $87.77 | $55.53 | +58.1% | COM | 65339F101 |
| PXI | INVESCO EXCHANGE TRADED FD T | 7,644 | $421K | 0.1% | $55.06 | $58.06 | -5.2% | DORSEY WRGT ENRG | 46137V878 |
| TT | TRANE TECHNOLOGIES PLC | 822 | $404K | 0.0% | $491.16 | $426.60 | +15.1% | SHS | G8994E103 |
| ADBE | ADOBE INC | 1,953 | $400K | 0.0% | $205.02 | $476.69 | -57.0% | COM | 00724F101 |
| GLW | CORNING INC | 1,556 | $397K | 0.0% | $255.43 | $120.72 | +111.6% | COM | 219350105 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,310 | $378K | 0.0% | $71.24 | $51.49 | +38.4% | VAN FTSE DEV MKT | 921943858 |
| NN | NEXTNAV INC | 20,358 | $363K | 0.0% | $17.83 | $14.20 | +25.6% | COMMON STOCK | 65345N106 |
| MSI | MOTOROLA SOLUTIONS INC | 867 | $360K | 0.0% | $415.11 | $466.61 | -11.0% | COM NEW | 620076307 |
| TWLO | TWILIO INC | 1,673 | $345K | 0.0% | $206.33 | $177.28 | +16.4% | CL A | 90138F102 |
| MOTI | VANECK ETF TRUST | 9,908 | $329K | 0.0% | $33.25 | $36.22 | -8.2% | MRNGSTR INT MOAT | 92189F593 |
| MINT | PIMCO ETF TR | 3,265 | $329K | 0.0% | $100.80 | $100.14 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| GEV | GE VERNOVA INC | 277 | $325K | 0.0% | $1172.74 | $780.17 | +50.6% | COM | 36828A101 |
| SFLR | INNOVATOR ETFS TRUST | 8,364 | $323K | 0.0% | $38.58 | $31.71 | +21.7% | QUITY MANAGD FLR | 45783Y673 |
| WM | WASTE MGMT INC DEL | 1,404 | $313K | 0.0% | $222.87 | $162.45 | +37.2% | COM | 94106L109 |
| ITW | ILLINOIS TOOL WKS INC | 1,126 | $305K | 0.0% | $270.55 | $227.33 | +19.0% | COM | 452308109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 406 | $303K | 0.0% | $746.77 | $649.61 | +15.0% | TR UNIT | 78462F103 |
| MTUM | ISHARES TR | 843 | $289K | 0.0% | $342.73 | $221.81 | +54.6% | MSCI USA MMENTM | 46432F396 |
| CB | CHUBB LIMITED | 835 | $285K | 0.0% | $340.74 | $275.10 | +23.9% | COM | H1467J104 |
| NOC | NORTHROP GRUMMAN CORP | 542 | $276K | 0.0% | $509.67 | $563.27 | -9.6% | COM | 666807102 |
| PLD | PROLOGIS INC. | 1,999 | $271K | 0.0% | $135.44 | $105.61 | — | COM | 74340W103 |
| CPNQ | CALAMOS ETF TR | 9,813 | $269K | 0.0% | $27.41 | $26.36 | +4.0% | NASDAQ 100 STRU | 12811T852 |
| CPSL | CALAMOS ETF TR | 9,578 | $267K | 0.0% | $27.92 | $27.04 | +3.3% | LADD S&P 500 ETF | 12811T738 |
| VTI | VANGUARD INDEX FDS | 715 | $265K | 0.0% | $369.97 | $332.75 | +11.2% | TOTAL STK MKT | 922908769 |
| EMR | EMERSON ELEC CO | 1,847 | $264K | 0.0% | $143.14 | $99.38 | +44.0% | COM | 291011104 |
| JLL | JONES LANG LASALLE INC | 849 | $263K | 0.0% | $309.95 | $242.49 | +27.8% | COM | 48020Q107 |
| IJH | ISHARES TR | 3,409 | $263K | 0.0% | $77.11 | $60.47 | +27.5% | CORE S&P MCP ETF | 464287507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,130 | $253K | 0.0% | $223.87 | $229.30 | -2.3% | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 1,921 | $243K | 0.0% | $126.56 | $111.21 | +13.8% | COM NEW | 26441C204 |
| WFC | WELLS FARGO & CO | 2,890 | $239K | 0.0% | $82.64 | $66.67 | +24.0% | COM | 949746101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 4,450 | $232K | 0.0% | $52.15 | $47.06 | — | COM SHS | 398182303 |
| COP | CONOCOPHILLIPS | 2,211 | $230K | 0.0% | $103.94 | $93.28 | +11.4% | COM | 20825C104 |
| SHW | SHERWIN WILLIAMS CO | 660 | $227K | 0.0% | $344.50 | $344.89 | -0.2% | COM | 824348106 |
| AON | AON PLC | 614 | $204K | 0.0% | $331.56 | $322.60 | +2.8% | SHS CL A | G0403H108 |
| VUG | VANGUARD INDEX FDS | 2,324 | $200K | 0.0% | $86.14 | $84.14 | +2.4% | GROWTH ETF | 922908736 |