Location: Deer Park, IL
CIK: 0001889147 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $476M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 561,639 | $45.08M | 9.5% | $80.27 | $79.88 | +0.5% | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 449,213 | $35.04M | 7.4% | $78.01 | $76.53 | +1.9% | SHRT TRM CORP BD | 92206C409 |
| SJNK | SPDR SER TR | 1,052,465 | $26.57M | 5.6% | $25.25 | $26.76 | -5.7% | BLOOMBERG SHT TE | 78468R408 |
| XLK | SELECT SECTOR SPDR TR | 106,782 | $24.83M | 5.2% | $232.52 * | $82.16 | +41.5% | TECHNOLOGY | 81369Y803 |
| SCHX | SCHWAB STRATEGIC TR | 909,403 | $21.08M | 4.4% | $23.18 | $21.70 | +6.8% | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 582,375 | $16.14M | 3.4% | $27.71 | $27.30 | +1.5% | US MID-CAP ETF | 808524508 |
| FPEI | FIRST TR EXCH TRADED FD III | 840,706 | $15.72M | 3.3% | $18.70 | $19.99 | -6.4% | INSTL PFD SECS | 33739P855 |
| SCHF | SCHWAB STRATEGIC TR | 720,982 | $13.34M | 2.8% | $18.50 | $19.19 | -3.6% | INTL EQTY ETF | 808524805 |
| GS | GOLDMAN SACHS GROUP INC | 23,023 | $13.18M | 2.8% | $572.63 * | $348.16 | +61.2% | COM | 38141G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 230,834 | $11.63M | 2.4% | $50.37 | $50.47 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| SCHA | SCHWAB STRATEGIC TR | 408,079 | $10.55M | 2.2% | $25.86 | $25.25 | +2.4% | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO. | 35,458 | $8.5M | 1.8% | $239.71 * | $138.96 | +68.9% | COM | 46625H100 |
| AAPL | APPLE INC | 30,434 | $7.621M | 1.6% | $250.42 | $152.00 | +64.0% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 142,446 | $6.884M | 1.4% | $48.33 | $36.92 | +30.9% | FINANCIAL | 81369Y605 |
| MSFT | MICROSOFT CORP | 15,709 | $6.621M | 1.4% | $421.50 | $283.05 | +47.8% | COM | 594918104 |
| IYW | ISHARES TR | 39,705 | $6.334M | 1.3% | $159.52 | $99.58 | +60.2% | U.S. TECH ETF | 464287721 |
| AMD | ADVANCED MICRO DEVICES INC | 45,359 | $5.479M | 1.2% | $120.79 | $101.06 | +19.5% | COM | 007903107 |
| XLC | SELECT SECTOR SPDR TR | 55,667 | $5.389M | 1.1% | $96.81 | $70.14 | +38.0% | COMMUNICATION | 81369Y852 |
| DE | DEERE & CO | 12,440 | $5.271M | 1.1% | $423.68 | $340.52 | +22.7% | COM | 244199105 |
| XLI | SELECT SECTOR SPDR TR | 38,078 | $5.017M | 1.1% | $131.76 | $108.07 | +21.9% | INDL | 81369Y704 |
| GOOG | ALPHABET INC | 24,985 | $4.758M | 1.0% | $190.44 | $113.14 | +67.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 25,031 | $4.738M | 1.0% | $189.30 | $110.94 | +70.0% | CAP STK CL A | 02079K305 |
| ANGL | VANECK ETF TRUST | 159,176 | $4.564M | 1.0% | $28.67 | $32.64 | -12.2% | FALLEN ANGEL HG | 92189F437 |
| NVDA | NVIDIA CORPORATION | 33,552 | $4.506M | 0.9% | $134.29 | $91.92 | +46.0% | COM | 67066G104 |
| MRSH | MARSH & MCLENNAN COS INC | 20,788 | $4.416M | 0.9% | $212.41 | $148.49 | +40.8% | COM | 571748102 |
| FNDE | SCHWAB STRATEGIC TR | 150,567 | $4.374M | 0.9% | $29.05 | $27.87 | +4.3% | FUNDAMENTAL EMER | 808524730 |
| XLV | SELECT SECTOR SPDR TR | 30,830 | $4.241M | 0.9% | $137.57 | $135.50 | +1.5% | SBI HEALTHCARE | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 27,489 | $3.975M | 0.8% | $144.62 * | $150.37 | -6.7% | COM | 478160104 |
| MLPX | GLOBAL X FDS | 63,177 | $3.826M | 0.8% | $60.56 | $34.92 | +73.4% | GLB X MLP ENRG I | 37954Y293 |
| RTX | RTX CORPORATION | 30,465 | $3.525M | 0.7% | $115.72 | $78.14 | +45.4% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 5,960 | $3.493M | 0.7% | $586.11 | $523.39 | +12.0% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 20,755 | $3.479M | 0.7% | $167.65 * | $128.53 | +27.1% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 27,983 | $3.468M | 0.7% | $123.93 | $90.62 | +34.5% | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP | 12,929 | $3.407M | 0.7% | $263.49 * | $179.29 | +44.0% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 37,160 | $3.391M | 0.7% | $91.25 * | $101.73 | -12.6% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 14,839 | $3.352M | 0.7% | $225.89 * | $191.12 | +9.0% | COM | 438516106 |
| GE | GE AEROSPACE | 19,666 | $3.28M | 0.7% | $166.79 | $157.95 | +5.0% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 32,735 | $3.256M | 0.7% | $99.48 * | $71.68 | +33.8% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 53,635 | $3.175M | 0.7% | $59.20 * | $48.78 | +17.7% | COM | 17275R102 |
| SCHJ | SCHWAB STRATEGIC TR | 128,650 | $3.136M | 0.7% | $24.38 | $24.03 | +1.5% | 1 5YR CORP BD | 808524714 |
| LIN | LINDE PLC | 6,940 | $2.906M | 0.6% | $418.69 | $352.90 | +17.1% | SHS | G54950103 |
| PEP | PEPSICO INC | 18,372 | $2.794M | 0.6% | $152.06 * | $136.29 | +7.3% | COM | 713448108 |
| META | META PLATFORMS INC | 4,748 | $2.78M | 0.6% | $585.57 | $330.07 | +76.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 12,171 | $2.67M | 0.6% | $219.38 | $125.37 | +75.0% | COM | 023135106 |
| BXP | BXP INC | 35,634 | $2.65M | 0.6% | $74.36 * | $80.00 | -11.5% | COM | 101121101 |
| DIS | DISNEY WALT CO | 23,573 | $2.625M | 0.6% | $111.35 | $171.15 | -35.7% | COM | 254687106 |
| XNCR | XENCOR INC | 113,661 | $2.612M | 0.5% | $22.98 | $18.77 | +22.4% | COM | 98401F105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,723 | $2.577M | 0.5% | $219.82 * | $119.20 | +79.8% | COM | 459200101 |
| PYPL | PAYPAL HLDGS INC | 28,309 | $2.416M | 0.5% | $85.35 | $203.31 | -58.1% | COM | 70450Y103 |
| SCHI | SCHWAB STRATEGIC TR | 107,550 | $2.374M | 0.5% | $22.07 | $21.94 | +0.6% | 5 10YR CORP BD | 808524698 |
| SCHB | SCHWAB STRATEGIC TR | 100,336 | $2.278M | 0.5% | $22.70 | $21.12 | +7.5% | US BRD MKT ETF | 808524102 |
| IVV | ISHARES TR | 3,782 | $2.227M | 0.5% | $588.72 | $430.34 | +36.8% | CORE S&P500 ETF | 464287200 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,781 | $2.109M | 0.4% | $88.68 * | $88.27 | -3.6% | COM | 83088M102 |
| SHYG | ISHARES TR | 48,454 | $2.065M | 0.4% | $42.61 | $42.26 | +0.8% | 0-5YR HI YL CP | 46434V407 |
| SO | SOUTHERN CO | 24,624 | $2.027M | 0.4% | $82.32 * | $55.63 | +43.2% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 18,299 | $1.968M | 0.4% | $107.57 * | $54.08 | +91.9% | COM | 30231G102 |
| PFE | PFIZER INC | 72,725 | $1.929M | 0.4% | $26.53 * | $35.07 | -29.5% | COM | 717081103 |
| T | AT&T INC | 80,394 | $1.831M | 0.4% | $22.77 * | $15.31 | +42.4% | COM | 00206R102 |
| IYH | ISHARES TR | 31,083 | $1.811M | 0.4% | $58.27 | $59.54 | -2.1% | US HLTHCARE ETF | 464287762 |
| ED | CONSOLIDATED EDISON INC | 18,328 | $1.636M | 0.3% | $89.26 * | $67.68 | +27.5% | COM | 209115104 |
| WM | WASTE MGMT INC DEL | 7,965 | $1.607M | 0.3% | $201.79 | $139.71 | +42.3% | COM | 94106L109 |
| XLP | SELECT SECTOR SPDR TR | 20,357 | $1.6M | 0.3% | $78.61 | $73.11 | +7.5% | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 18,141 | $1.554M | 0.3% | $85.66 * | $29.43 | +45.5% | ENERGY | 81369Y506 |
| LLY | ELI LILLY & CO | 1,980 | $1.529M | 0.3% | $772.11 | $301.27 | +154.4% | COM | 532457108 |
| IDU | ISHARES TR | 15,870 | $1.527M | 0.3% | $96.21 | $82.55 | +16.5% | U.S. UTILITS ETF | 464287697 |
| GEV | GE VERNOVA INC | 4,367 | $1.436M | 0.3% | $328.93 | $158.10 | +107.7% | COM | 36828A101 |
| IYJ | ISHARES TR | 10,185 | $1.36M | 0.3% | $133.52 | $111.64 | +19.6% | US INDUSTRIALS | 464287754 |
| VRSN | VERISIGN INC | 6,432 | $1.331M | 0.3% | $206.96 | $216.72 | -5.3% | COM | 92343E102 |
| AIQ | GLOBAL X FDS | 34,108 | $1.318M | 0.3% | $38.64 | $25.39 | +52.2% | ARTIFICIAL ETF | 37954Y632 |
| XLB | SELECT SECTOR SPDR TR | 15,481 | $1.303M | 0.3% | $84.14 * | $41.72 | +0.8% | SBI MATERIALS | 81369Y100 |
| IYF | ISHARES TR | 11,601 | $1.283M | 0.3% | $110.58 | $83.02 | +33.2% | U.S. FINLS ETF | 464287788 |
| VXUS | VANGUARD STAR FDS | 21,345 | $1.258M | 0.3% | $58.93 | $58.78 | +0.2% | VG TL INTL STK F | 921909768 |
| VTV | VANGUARD INDEX FDS | 6,930 | $1.173M | 0.2% | $169.31 | $160.88 | +5.2% | VALUE ETF | 922908744 |
| ANET | ARISTA NETWORKS INC | 10,564 | $1.168M | 0.2% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,896 | $1.155M | 0.2% | $195.82 | $181.02 | +8.2% | DIV APP ETF | 921908844 |
| FPE | FIRST TR EXCH TRADED FD III | 64,375 | $1.139M | 0.2% | $17.70 | $19.25 | -8.1% | PFD SECS INC ETF | 33739E108 |
| EXC | EXELON CORP | 29,985 | $1.129M | 0.2% | $37.64 * | $30.48 | +19.1% | COM | 30161N101 |
| VTI | VANGUARD INDEX FDS | 3,851 | $1.116M | 0.2% | $289.84 | $250.10 | +15.9% | TOTAL STK MKT | 922908769 |
| IJJ | ISHARES TR | 8,824 | $1.103M | 0.2% | $124.95 | $105.08 | +18.9% | S&P MC 400VL ETF | 464287705 |
| NFLX | NETFLIX INC | 1,204 | $1.074M | 0.2% | $891.62 * | $39.25 | +127.1% | COM | 64110L106 |
| KMI | KINDER MORGAN INC DEL | 38,791 | $1.063M | 0.2% | $27.40 * | $13.27 | +97.8% | COM | 49456B101 |
| BUG | GLOBAL X FDS | 31,140 | $999K | 0.2% | $32.09 | $30.56 | +5.0% | CYBRSCURTY ETF | 37954Y384 |
| MA | MASTERCARD INCORPORATED | 1,880 | $990K | 0.2% | $526.68 | $372.45 | +40.6% | CL A | 57636Q104 |
| TT | TRANE TECHNOLOGIES PLC | 2,577 | $952K | 0.2% | $369.38 | $181.93 | +101.6% | SHS | G8994E103 |
| XLU | SELECT SECTOR SPDR TR | 12,498 | $946K | 0.2% | $75.69 * | $33.67 | +12.4% | SBI INT-UTILS | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,054 | $931K | 0.2% | $453.28 | $282.30 | +60.6% | CL B NEW | 084670702 |
| SCHG | SCHWAB STRATEGIC TR | 32,786 | $914K | 0.2% | $27.87 | $25.14 | +10.9% | US LCAP GR ETF | 808524300 |
| IYK | ISHARES TR | 12,740 | $836K | 0.2% | $65.59 | $63.95 | +2.6% | US CONSM STAPLES | 464287812 |
| DD | DUPONT DE NEMOURS INC | 10,364 | $790K | 0.2% | $76.25 * | $28.37 | +10.1% | COM | 26614N102 |
| PINS | PINTEREST INC | 26,944 | $781K | 0.2% | $29.00 | $51.52 | -43.7% | CL A | 72352L106 |
| COST | COSTCO WHSL CORP NEW | 831 | $761K | 0.2% | $915.92 | $426.62 | +113.7% | COM | 22160K105 |
| XLY | SELECT SECTOR SPDR TR | 3,361 | $754K | 0.2% | $224.32 * | $91.53 | +22.6% | SBI CONS DISCR | 81369Y407 |
| QQQ | INVESCO QQQ TR | 1,395 | $713K | 0.1% | $511.30 | $364.65 | +40.2% | UNIT SER 1 | 46090E103 |
| CTVA | CORTEVA INC | 12,399 | $706K | 0.1% | $56.96 | $42.03 | +34.1% | COM | 22052L104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,802 | $696K | 0.1% | $44.04 | $51.45 | -14.4% | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 1,275 | $687K | 0.1% | $538.67 | $421.70 | +27.8% | S&P 500 ETF SHS | 922908363 |
| USFR | WISDOMTREE TR | 13,575 | $683K | 0.1% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| CRM | SALESFORCE INC | 1,841 | $616K | 0.1% | $334.33 | $250.95 | +32.4% | COM | 79466L302 |
| KOMP | SPDR SER TR | 11,895 | $605K | 0.1% | $50.83 | $62.31 | -18.4% | S&P KENSHO NEW | 78468R648 |
| DOCU | DOCUSIGN INC | 6,068 | $546K | 0.1% | $89.94 | $263.49 | -65.9% | COM | 256163106 |
| VUG | VANGUARD INDEX FDS | 1,274 | $523K | 0.1% | $410.35 * | $55.59 | +23.0% | GROWTH ETF | 922908736 |
| IYM | ISHARES TR | 3,860 | $502K | 0.1% | $129.93 | $130.38 | -0.3% | U.S. BAS MTL ETF | 464287838 |
| IDCC | INTERDIGITAL INC | 2,531 | $490K | 0.1% | $193.75 | $86.92 | +122.9% | COM | 45867G101 |
| SHOP | SHOPIFY INC | 4,582 | $487K | 0.1% | $106.33 | $79.00 | +34.6% | CL A | 82509L107 |
| ORCL | ORACLE CORP | 2,870 | $478K | 0.1% | $166.63 | $101.17 | +63.1% | COM | 68389X105 |
| ABBV | ABBVIE INC | 2,587 | $460K | 0.1% | $177.72 * | $98.61 | +74.1% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 1,983 | $452K | 0.1% | $228.01 * | $198.90 | +12.0% | COM | 907818108 |
| TJX | TJX COS INC NEW | 3,715 | $449K | 0.1% | $120.81 | $65.45 | +82.3% | COM | 872540109 |
| GLD | SPDR GOLD TR | 1,847 | $447K | 0.1% | $242.13 | $183.67 | +31.8% | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 1,093 | $441K | 0.1% | $403.78 | $244.68 | +65.0% | COM | 88160R101 |
| DOW | DOW INC | 10,854 | $436K | 0.1% | $40.13 * | $47.60 | -21.6% | COM | 260557103 |
| BAC | BANK AMERICA CORP | 9,221 | $405K | 0.1% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| RIG | TRANSOCEAN LTD | 106,609 | $400K | 0.1% | $3.75 | $3.66 | +2.3% | REGISTERED SHS | H8817H100 |
| NVO | NOVO-NORDISK A S | 4,551 | $391K | 0.1% | $86.02 | $54.22 | +58.6% | ADR | 670100205 |
| OBE | OBSIDIAN ENERGY LTD | 67,155 | $389K | 0.1% | $5.79 | $6.70 | -13.6% | COM | 674482203 |
| CME | CME GROUP INC | 1,641 | $381K | 0.1% | $232.22 | $180.71 | +26.1% | COM | 12572Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 722 | $376K | 0.1% | $520.49 | $533.09 | -2.8% | COM | 883556102 |
| BX | BLACKSTONE INC | 2,127 | $367K | 0.1% | $172.42 * | $97.43 | +71.7% | COM | 09260D107 |
| V | VISA INC | 1,138 | $360K | 0.1% | $316.04 | $226.35 | +38.6% | COM CL A | 92826C839 |
| VNQ | VANGUARD INDEX FDS | 3,939 | $351K | 0.1% | $89.08 | $82.58 | +7.9% | REAL ESTATE ETF | 922908553 |
| SOXX | ISHARES TR | 1,621 | $349K | 0.1% | $215.49 | $176.18 | +22.3% | ISHARES SEMICDTR | 464287523 |
| FLOT | ISHARES TR | 6,823 | $347K | 0.1% | $50.88 | $50.98 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| HD | HOME DEPOT INC | 883 | $344K | 0.1% | $389.10 * | $302.88 | +25.3% | COM | 437076102 |
| APD | AIR PRODS & CHEMS INC | 1,155 | $335K | 0.1% | $290.04 * | $246.97 | +13.7% | COM | 009158106 |
| AVGO | BROADCOM INC | 1,438 | $333K | 0.1% | $231.84 | $159.84 | +43.7% | COM | 11135F101 |
| BSV | VANGUARD BD INDEX FDS | 4,285 | $331K | 0.1% | $77.27 | $75.02 | +3.0% | SHORT TRM BOND | 921937827 |
| CHDN | CHURCHILL DOWNS INC | 2,477 | $331K | 0.1% | $133.54 | $117.41 | +13.3% | COM | 171484108 |
| CVX | CHEVRON CORP NEW | 2,236 | $324K | 0.1% | $144.86 * | $145.80 | -5.1% | COM | 166764100 |
| SN | SHARKNINJA INC | 3,275 | $319K | 0.1% | $97.36 | $52.90 | +84.1% | COM SHS | G8068L108 |
| IYY | ISHARES TR | 2,170 | $311K | 0.1% | $143.09 | $110.92 | +29.0% | DOW JONES US ETF | 464287846 |
| IJT | ISHARES TR | 2,260 | $306K | 0.1% | $135.37 | $131.81 | +2.7% | S&P SML 600 GWT | 464287887 |
| VB | VANGUARD INDEX FDS | 1,263 | $303K | 0.1% | $240.23 | $217.59 | +10.4% | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 3,320 | $300K | 0.1% | $90.35 | $61.97 | +44.4% | COM | 931142103 |
| SCHW | SCHWAB CHARLES CORP | 4,050 | $300K | 0.1% | $74.01 | $65.30 | +12.0% | COM | 808513105 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 6,545 | $299K | 0.1% | $45.62 | $45.85 | -0.5% | INCOME ETF | 46641Q159 |
| PANW | PALO ALTO NETWORKS INC | 1,630 | $297K | 0.1% | $181.96 | $160.99 | +13.0% | COM | 697435105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 20,200 | $294K | 0.1% | $14.55 | $14.76 | -1.4% | FINL PFD ETF | 46137V621 |
| CRWD | CROWDSTRIKE HLDGS INC | 846 | $289K | 0.1% | $342.16 | $284.07 | +20.4% | CL A | 22788C105 |
| DECK | DECKERS OUTDOOR CORP | 1,410 | $286K | 0.1% | $203.09 | $150.23 | +35.2% | COM | 243537107 |
| DGRO | ISHARES TR | 4,560 | $280K | 0.1% | $61.34 | $50.30 | +22.0% | CORE DIV GRWTH | 46434V621 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,650 | $274K | 0.1% | $103.32 * | $81.36 | +24.3% | COM NEW | 12541W209 |
| ADBE | ADOBE INC | 588 | $261K | 0.1% | $444.68 | $584.50 | -23.9% | COM | 00724F101 |
| VTRS | VIATRIS INC | 20,811 | $259K | 0.1% | $12.45 * | $10.45 | +13.4% | COM | 92556V106 |
| CB | CHUBB LIMITED | 916 | $253K | 0.1% | $276.30 | $270.79 | +1.4% | COM | H1467J104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,193 | $253K | 0.1% | $48.67 | $50.75 | -4.1% | FST LOW OPPT EFT | 33739Q200 |
| — | ICAD INC | 137,513 | $252K | 0.1% | $1.83 | $1.56 | — | COM NEW | 44934S206 |
| BTCW | WISDOMTREE BITCOIN FD | 2,480 | $245K | 0.1% | $98.65 | $88.06 | +12.0% | SHS BEN INT | 97720F101 |
| FTNT | FORTINET INC | 2,575 | $243K | 0.1% | $94.48 | $88.94 | +6.2% | COM | 34959E109 |
| TBT | PROSHARES TR | 6,640 | $243K | 0.1% | $36.62 | $33.66 | +8.8% | PSHS ULTSH 20YRS | 74347B201 |
| CL | COLGATE PALMOLIVE CO | 2,650 | $241K | 0.1% | $90.91 | — | — | Call | 194162103 |
| NVS | NOVARTIS AG | 2,450 | $238K | 0.1% | $97.31 | $84.89 | +14.6% | SPONSORED ADR | 66987V109 |
| IBB | ISHARES TR | 1,801 | $238K | 0.0% | $132.21 | $150.82 | -12.3% | ISHARES BIOTECH | 464287556 |
| NOBL | PROSHARES TR | 2,384 | $237K | 0.0% | $99.57 | $97.90 | +1.7% | S&P 500 DV ARIST | 74348A467 |
| AON | AON PLC | 658 | $236K | 0.0% | $359.16 | $324.38 | +10.1% | SHS CL A | G0403H108 |
| HEI | HEICO CORP NEW | 980 | $233K | 0.0% | $237.74 | $168.61 | +41.0% | COM | 422806109 |
| LMT | LOCKHEED MARTIN CORP | 479 | $233K | 0.0% | $485.94 * | $517.49 | -8.8% | COM | 539830109 |
| PSTG | PURE STORAGE INC | 3,685 | $226K | 0.0% | $61.43 | $55.69 | +10.3% | CL A | 74624M102 |
| AMT | AMERICAN TOWER CORP NEW | 1,205 | $221K | 0.0% | $183.39 * | $167.65 | +5.7% | COM | 03027X100 |
| SCHV | SCHWAB STRATEGIC TR | 8,271 | $216K | 0.0% | $26.07 | $25.99 | +0.3% | US LCAP VA ETF | 808524409 |
| AMGN | AMGEN INC | 825 | $215K | 0.0% | $260.65 * | $236.18 | +6.9% | COM | 031162100 |
| VO | VANGUARD INDEX FDS | 812 | $215K | 0.0% | $264.18 * | $62.79 | +5.2% | MID CAP ETF | 922908629 |
| HWM | HOWMET AEROSPACE INC | 1,892 | $207K | 0.0% | $109.37 | $109.18 | -0.1% | COM | 443201108 |
| SPTM | SPDR SER TR | 2,825 | $202K | 0.0% | $71.43 | $71.96 | -0.7% | PORTFOLI S&P1500 | 78464A805 |
| CVS | CVS HEALTH CORP | 4,494 | $202K | 0.0% | $44.89 * | $72.06 | -40.3% | COM | 126650100 |
| TTT | PROSHARES TR | 2,505 | $200K | 0.0% | $79.97 | $71.34 | +12.1% | ULSH 20YRTRE NEW | 74347G887 |
| PM | PHILIP MORRIS INTL INC | 1,664 | $200K | 0.0% | $120.35 * | $109.82 | +5.8% | COM | 718172109 |
| — | TILRAY BRANDS INC | 105,800 | $141K | 0.0% | $1.33 | $1.89 | — | COM | 88688T100 |
| SAVA | CASSAVA SCIENCES INC | 58,552 | $138K | 0.0% | $2.36 | $27.22 | -91.3% | COM | 14817C107 |
| AGNC | AGNC INVT CORP | 10,200 | $93,942 | 0.0% | $9.21 | $9.54 | — | COM | 00123Q104 |
| GNW | GENWORTH FINL INC | 11,300 | $78,987 | 0.0% | $6.99 | $3.56 | +96.2% | COM SHS | 37247D106 |