Location: Deer Park, IL
CIK: 0001889147 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value: $462M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 596,747 | $48.79M | 10.6% | $81.76 | $79.94 | +2.3% | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 452,180 | $35.7M | 7.7% | $78.94 | $76.53 | +3.1% | SHRT TRM CORP BD | 92206C409 |
| SJNK | SPDR SER TR | 1,089,147 | $27.4M | 5.9% | $25.16 | $26.72 | -5.8% | BLOOMBERG SHT TE | 78468R408 |
| XLK | SELECT SECTOR SPDR TR | 109,528 | $22.62M | 4.9% | $206.48 * | $82.94 | +24.5% | TECHNOLOGY | 81369Y803 |
| SCHX | SCHWAB STRATEGIC TR | 969,317 | $21.4M | 4.6% | $22.08 | $21.80 | +1.3% | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 579,780 | $15.19M | 3.3% | $26.20 | $27.30 | -4.0% | US MID-CAP ETF | 808524508 |
| FPEI | FIRST TR EXCH TRADED FD III | 805,961 | $15.07M | 3.3% | $18.70 | $19.99 | -6.4% | INSTL PFD SECS | 33739P855 |
| SCHF | SCHWAB STRATEGIC TR | 742,497 | $14.69M | 3.2% | $19.78 | $19.20 | +3.0% | INTL EQTY ETF | 808524805 |
| GS | GOLDMAN SACHS GROUP INC | 21,702 | $11.86M | 2.6% | $546.28 | $348.16 | +54.5% | COM | 38141G104 |
| SCHA | SCHWAB STRATEGIC TR | 382,705 | $8.967M | 1.9% | $23.43 | $25.25 | -7.2% | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO. | 34,271 | $8.407M | 1.8% | $245.30 | $138.96 | +73.8% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 158,798 | $7.91M | 1.7% | $49.81 | $38.28 | +30.1% | FINANCIAL | 81369Y605 |
| AAPL | APPLE INC | 30,179 | $6.704M | 1.5% | $222.13 | $152.00 | +45.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,632 | $5.868M | 1.3% | $375.38 | $283.05 | +31.9% | COM | 594918104 |
| XLC | SELECT SECTOR SPDR TR | 60,617 | $5.847M | 1.3% | $96.45 | $72.57 | +32.9% | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 39,522 | $5.771M | 1.3% | $146.01 | $137.65 | +6.1% | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 43,159 | $5.657M | 1.2% | $131.07 | $111.26 | +17.8% | INDL | 81369Y704 |
| DE | DEERE & CO | 11,684 | $5.484M | 1.2% | $469.33 | $340.52 | +36.4% | COM | 244199105 |
| IYW | ISHARES TR | 39,025 | $5.481M | 1.2% | $140.44 | $99.58 | +41.0% | U.S. TECH ETF | 464287721 |
| ANGL | VANECK ETF TRUST | 173,486 | $5.007M | 1.1% | $28.86 | $32.33 | -10.7% | FALLEN ANGEL HG | 92189F437 |
| FNDE | SCHWAB STRATEGIC TR | 159,311 | $4.907M | 1.1% | $30.80 | $27.99 | +10.0% | FUNDAMENTAL EMER | 808524730 |
| MRSH | MARSH & MCLENNAN COS INC | 19,170 | $4.678M | 1.0% | $244.03 | $148.49 | +62.4% | COM | 571748102 |
| AMD | ADVANCED MICRO DEVICES INC | 41,739 | $4.288M | 0.9% | $102.74 | $101.06 | +1.7% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 25,045 | $4.153M | 0.9% | $165.84 * | $150.37 | +7.9% | COM | 478160104 |
| GE | GE AEROSPACE | 20,150 | $4.033M | 0.9% | $200.15 | $158.86 | +25.5% | COM NEW | 369604301 |
| NVDA | NVIDIA CORPORATION | 36,813 | $3.99M | 0.9% | $108.38 | $95.01 | +14.1% | COM | 67066G104 |
| GOOG | ALPHABET INC | 24,451 | $3.82M | 0.8% | $156.23 | $113.14 | +37.7% | CAP STK CL C | 02079K107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 73,534 | $3.723M | 0.8% | $50.63 | $50.47 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| GOOGL | ALPHABET INC | 24,017 | $3.714M | 0.8% | $154.64 | $110.94 | +39.0% | CAP STK CL A | 02079K305 |
| MLPX | GLOBAL X FDS | 58,078 | $3.706M | 0.8% | $63.81 | $34.92 | +82.7% | GLB X MLP ENRG I | 37954Y293 |
| RTX | RTX CORPORATION | 27,365 | $3.625M | 0.8% | $132.46 | $78.14 | +67.3% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 5,975 | $3.342M | 0.7% | $559.37 | $523.39 | +6.9% | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 33,952 | $3.33M | 0.7% | $98.09 * | $101.73 | -5.6% | COM | 855244109 |
| LIN | LINDE PLC | 7,078 | $3.296M | 0.7% | $465.67 | $354.68 | +30.0% | SHS | G54950103 |
| GD | GENERAL DYNAMICS CORP | 11,879 | $3.238M | 0.7% | $272.58 | $179.29 | +49.8% | COM | 369550108 |
| PG | PROCTER AND GAMBLE CO | 18,707 | $3.188M | 0.7% | $170.42 | $128.53 | +30.0% | COM | 742718109 |
| SCHJ | SCHWAB STRATEGIC TR | 125,075 | $3.082M | 0.7% | $24.64 | $24.03 | +2.6% | 1 5YR CORP BD | 808524714 |
| CSCO | CISCO SYS INC | 48,730 | $3.007M | 0.7% | $61.71 * | $48.78 | +23.5% | COM | 17275R102 |
| META | META PLATFORMS INC | 5,015 | $2.89M | 0.6% | $576.32 | $346.74 | +65.8% | CL A | 30303M102 |
| EMR | EMERSON ELEC CO | 25,963 | $2.847M | 0.6% | $109.64 | $90.62 | +19.5% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 13,308 | $2.818M | 0.6% | $211.75 * | $191.12 | +2.7% | COM | 438516106 |
| MRK | MERCK & CO INC | 29,328 | $2.633M | 0.6% | $89.76 * | $71.68 | +21.7% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 13,325 | $2.535M | 0.5% | $190.25 | $133.31 | +42.7% | COM | 023135106 |
| PEP | PEPSICO INC | 16,363 | $2.453M | 0.5% | $149.94 * | $136.29 | +6.7% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,788 | $2.434M | 0.5% | $248.66 | $119.20 | +104.7% | COM | 459200101 |
| SCHI | SCHWAB STRATEGIC TR | 104,470 | $2.346M | 0.5% | $22.46 | $21.94 | +2.4% | 5 10YR CORP BD | 808524698 |
| BXP | BXP INC | 32,701 | $2.197M | 0.5% | $67.19 * | $80.00 | -18.8% | COM | 101121101 |
| XLP | SELECT SECTOR SPDR TR | 26,688 | $2.18M | 0.5% | $81.67 | $74.70 | +9.3% | SBI CONS STPLS | 81369Y308 |
| XOM | EXXON MOBIL CORP | 18,163 | $2.16M | 0.5% | $118.93 * | $54.08 | +114.0% | COM | 30231G102 |
| SO | SOUTHERN CO | 23,413 | $2.153M | 0.5% | $91.95 * | $55.63 | +61.3% | COM | 842587107 |
| IVV | ISHARES TR | 3,773 | $2.12M | 0.5% | $561.95 | $430.34 | +30.6% | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 98,024 | $2.11M | 0.5% | $21.53 | $21.12 | +2.0% | US BRD MKT ETF | 808524102 |
| DIS | DISNEY WALT CO | 20,707 | $2.044M | 0.4% | $98.70 | $171.15 | -43.0% | COM | 254687106 |
| SHYG | ISHARES TR | 47,958 | $2.039M | 0.4% | $42.52 | $42.26 | +0.6% | 0-5YR HI YL CP | 46434V407 |
| XLE | SELECT SECTOR SPDR TR | 21,335 | $1.994M | 0.4% | $93.45 * | $31.77 | +47.1% | ENERGY | 81369Y506 |
| IYH | ISHARES TR | 30,916 | $1.882M | 0.4% | $60.89 | $59.54 | +2.3% | US HLTHCARE ETF | 464287762 |
| WM | WASTE MGMT INC DEL | 7,915 | $1.832M | 0.4% | $231.51 | $139.71 | +63.9% | COM | 94106L109 |
| LLY | ELI LILLY & CO | 2,204 | $1.821M | 0.4% | $826.08 | $354.67 | +131.5% | COM | 532457108 |
| ED | CONSOLIDATED EDISON INC | 16,421 | $1.816M | 0.4% | $110.59 * | $67.68 | +59.4% | COM | 209115104 |
| PYPL | PAYPAL HLDGS INC | 24,891 | $1.624M | 0.4% | $65.25 | $203.31 | -68.0% | COM | 70450Y103 |
| IDU | ISHARES TR | 15,604 | $1.583M | 0.3% | $101.42 | $82.55 | +22.9% | U.S. UTILITS ETF | 464287697 |
| VRSN | VERISIGN INC | 6,157 | $1.563M | 0.3% | $253.87 | $216.72 | +16.1% | COM | 92343E102 |
| PFE | PFIZER INC | 61,575 | $1.56M | 0.3% | $25.34 * | $35.07 | -31.5% | COM | 717081103 |
| XLB | SELECT SECTOR SPDR TR | 17,001 | $1.462M | 0.3% | $85.98 * | $41.90 | +2.6% | SBI MATERIALS | 81369Y100 |
| XLY | SELECT SECTOR SPDR TR | 7,387 | $1.459M | 0.3% | $197.46 * | $100.75 | -2.0% | SBI CONS DISCR | 81369Y407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,686 | $1.431M | 0.3% | $532.58 | $330.27 | +61.3% | CL B NEW | 084670702 |
| EXC | EXELON CORP | 29,985 | $1.382M | 0.3% | $46.08 * | $30.48 | +47.2% | COM | 30161N101 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,992 | $1.357M | 0.3% | $64.63 * | $88.27 | -29.0% | COM | 83088M102 |
| IYJ | ISHARES TR | 9,660 | $1.258M | 0.3% | $130.18 | $111.64 | +16.6% | US INDUSTRIALS | 464287754 |
| VXUS | VANGUARD STAR FDS | 20,042 | $1.245M | 0.3% | $62.10 | $58.78 | +5.6% | VG TL INTL STK F | 921909768 |
| GEV | GE VERNOVA INC | 4,058 | $1.239M | 0.3% | $305.28 | $158.10 | +92.8% | COM | 36828A101 |
| IYF | ISHARES TR | 10,722 | $1.21M | 0.3% | $112.85 | $83.02 | +35.9% | U.S. FINLS ETF | 464287788 |
| VTV | VANGUARD INDEX FDS | 6,914 | $1.194M | 0.3% | $172.74 | $160.88 | +7.4% | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 4,320 | $1.187M | 0.3% | $274.87 | $254.49 | +8.0% | TOTAL STK MKT | 922908769 |
| AIQ | GLOBAL X FDS | 32,253 | $1.173M | 0.3% | $36.38 | $25.39 | +43.3% | ARTIFICIAL ETF | 37954Y632 |
| XNCR | XENCOR INC | 109,661 | $1.167M | 0.3% | $10.64 | $18.77 | -43.3% | COM | 98401F105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,924 | $1.149M | 0.2% | $193.99 | $181.02 | +7.2% | DIV APP ETF | 921908844 |
| NFLX | NETFLIX INC | 1,186 | $1.106M | 0.2% | $932.85 * | $39.25 | +137.6% | COM | 64110L106 |
| FPE | FIRST TR EXCH TRADED FD III | 62,793 | $1.105M | 0.2% | $17.59 | $19.25 | -8.6% | PFD SECS INC ETF | 33739E108 |
| KMI | KINDER MORGAN INC DEL | 38,616 | $1.102M | 0.2% | $28.53 * | $13.27 | +108.2% | COM | 49456B101 |
| XLU | SELECT SECTOR SPDR TR | 13,742 | $1.084M | 0.2% | $78.85 * | $34.16 | +15.4% | SBI INT-UTILS | 81369Y886 |
| COST | COSTCO WHSL CORP NEW | 1,143 | $1.081M | 0.2% | $945.56 | $575.10 | +63.8% | COM | 22160K105 |
| IJJ | ISHARES TR | 8,679 | $1.039M | 0.2% | $119.74 | $105.08 | +13.9% | S&P MC 400VL ETF | 464287705 |
| MA | MASTERCARD INCORPORATED | 1,841 | $1.009M | 0.2% | $547.98 | $372.45 | +46.5% | CL A | 57636Q104 |
| BUG | GLOBAL X FDS | 27,840 | $900K | 0.2% | $32.34 | $30.56 | +5.8% | CYBRSCURTY ETF | 37954Y384 |
| IYK | ISHARES TR | 12,110 | $867K | 0.2% | $71.57 | $63.95 | +11.9% | US CONSM STAPLES | 464287812 |
| TT | TRANE TECHNOLOGIES PLC | 2,527 | $851K | 0.2% | $336.95 | $181.93 | +84.4% | SHS | G8994E103 |
| ANET | ARISTA NETWORKS INC | 10,937 | $847K | 0.2% | $77.48 | $102.79 | -24.6% | COM SHS | 040413205 |
| SCHG | SCHWAB STRATEGIC TR | 32,551 | $815K | 0.2% | $25.04 | $25.14 | -0.4% | US LCAP GR ETF | 808524300 |
| PINS | PINTEREST INC | 24,605 | $763K | 0.2% | $31.00 | $51.52 | -39.8% | CL A | 72352L106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,675 | $709K | 0.2% | $45.26 | $51.45 | -12.0% | FTSE EMR MKT ETF | 922042858 |
| CTVA | CORTEVA INC | 10,592 | $667K | 0.1% | $62.93 | $42.03 | +48.6% | COM | 22052L104 |
| CRM | SALESFORCE INC | 2,452 | $658K | 0.1% | $268.36 | $265.42 | +0.5% | COM | 79466L302 |
| DD | DUPONT DE NEMOURS INC | 8,661 | $647K | 0.1% | $74.68 * | $28.37 | +8.4% | COM | 26614N102 |
| VOO | VANGUARD INDEX FDS | 1,221 | $627K | 0.1% | $513.79 | $421.70 | +21.9% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 1,240 | $582K | 0.1% | $468.99 | $364.65 | +28.6% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 2,207 | $572K | 0.1% | $259.14 | $289.39 | -10.4% | COM | 88160R101 |
| ABBV | ABBVIE INC | 2,550 | $534K | 0.1% | $209.51 * | $98.61 | +107.2% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 1,851 | $533K | 0.1% | $288.14 | $183.67 | +56.9% | GOLD SHS | 78463V107 |
| IDCC | INTERDIGITAL INC | 2,532 | $524K | 0.1% | $206.77 | $86.92 | +137.9% | COM | 45867G101 |
| KOMP | SPDR SER TR | 11,200 | $521K | 0.1% | $46.49 | $62.31 | -25.4% | S&P KENSHO NEW | 78468R648 |
| VUG | VANGUARD INDEX FDS | 1,324 | $491K | 0.1% | $370.95 * | $56.04 | +10.3% | GROWTH ETF | 922908736 |
| DOCU | DOCUSIGN INC | 5,938 | $483K | 0.1% | $81.40 | $263.49 | -69.1% | COM | 256163106 |
| IYM | ISHARES TR | 3,496 | $471K | 0.1% | $134.80 | $130.38 | +3.4% | U.S. BAS MTL ETF | 464287838 |
| AVGO | BROADCOM INC | 2,806 | $470K | 0.1% | $167.43 | $184.21 | -9.6% | COM | 11135F101 |
| UNP | UNION PAC CORP | 1,984 | $469K | 0.1% | $236.20 | $198.90 | +16.6% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 877 | $459K | 0.1% | $523.75 | $499.48 | +2.8% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 3,715 | $452K | 0.1% | $121.80 | $65.45 | +84.4% | COM | 872540109 |
| SHOP | SHOPIFY INC | 4,575 | $437K | 0.1% | $95.48 | $79.00 | +20.9% | CL A | 82509L107 |
| CME | CME GROUP INC | 1,589 | $422K | 0.1% | $265.34 | $180.71 | +44.8% | COM | 12572Q105 |
| V | VISA INC | 1,138 | $399K | 0.1% | $350.46 | $226.35 | +54.0% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 9,228 | $385K | 0.1% | $41.73 | $42.83 | -4.2% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 2,240 | $375K | 0.1% | $167.33 * | $145.80 | +10.9% | COM | 166764100 |
| ORCL | ORACLE CORP | 2,606 | $364K | 0.1% | $139.82 | $101.17 | +37.2% | COM | 68389X105 |
| OBE | OBSIDIAN ENERGY LTD | 61,882 | $363K | 0.1% | $5.86 | $6.70 | -12.6% | COM | 674482203 |
| VNQ | VANGUARD INDEX FDS | 3,977 | $360K | 0.1% | $90.55 | $82.58 | +9.6% | REAL ESTATE ETF | 922908553 |
| FLOT | ISHARES TR | 6,823 | $348K | 0.1% | $51.05 | $50.98 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| APD | AIR PRODS & CHEMS INC | 1,155 | $341K | 0.1% | $294.92 * | $246.97 | +16.3% | COM | 009158106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 672 | $335K | 0.1% | $497.90 | $533.09 | -6.9% | COM | 883556102 |
| HD | HOME DEPOT INC | 907 | $332K | 0.1% | $366.32 | $304.94 | +18.0% | COM | 437076102 |
| DOW | DOW INC | 9,300 | $325K | 0.1% | $34.92 * | $47.60 | -30.5% | COM | 260557103 |
| RIG | TRANSOCEAN LTD | 101,111 | $321K | 0.1% | $3.17 | $3.66 | -13.5% | REGISTERED SHS | H8817H100 |
| SCHW | SCHWAB CHARLES CORP | 4,050 | $317K | 0.1% | $78.28 | $65.30 | +18.8% | COM | 808513105 |
| NVO | NOVO-NORDISK A S | 4,551 | $316K | 0.1% | $69.44 | $54.22 | +28.1% | ADR | 670100205 |
| CVS | CVS HEALTH CORP | 4,494 | $304K | 0.1% | $67.76 * | $72.06 | -8.7% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 4,269 | $303K | 0.1% | $70.89 * | $68.66 | +1.0% | COM | 65339F101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 6,545 | $302K | 0.1% | $46.07 | $45.85 | +0.5% | INCOME ETF | 46641Q159 |
| CRWD | CROWDSTRIKE HLDGS INC | 844 | $298K | 0.1% | $352.58 | $284.07 | +24.1% | CL A | 22788C105 |
| IYY | ISHARES TR | 2,170 | $295K | 0.1% | $136.10 | $110.92 | +22.7% | DOW JONES US ETF | 464287846 |
| BTI | BRITISH AMERN TOB PLC | 7,050 | $292K | 0.1% | $41.37 | $39.31 | +5.2% | SPONSORED ADR | 110448107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 20,200 | $288K | 0.1% | $14.28 | $14.76 | -3.2% | FINL PFD ETF | 46137V621 |
| BX | BLACKSTONE INC | 2,027 | $283K | 0.1% | $139.78 * | $97.43 | +40.4% | COM | 09260D107 |
| — | ICAD INC | 137,513 | $283K | 0.1% | $2.06 | $1.56 | — | COM NEW | 44934S206 |
| WMT | WALMART INC | 3,221 | $283K | 0.1% | $87.80 | $61.97 | +40.7% | COM | 931142103 |
| DGRO | ISHARES TR | 4,560 | $282K | 0.1% | $61.78 | $50.30 | +22.8% | CORE DIV GRWTH | 46434V621 |
| IJT | ISHARES TR | 2,260 | $281K | 0.1% | $124.50 | $131.81 | -5.5% | S&P SML 600 GWT | 464287887 |
| CB | CHUBB LIMITED | 916 | $277K | 0.1% | $301.99 | $270.79 | +11.1% | COM | H1467J104 |
| CHDN | CHURCHILL DOWNS INC | 2,477 | $275K | 0.1% | $111.07 | $117.41 | -5.8% | COM | 171484108 |
| SN | SHARKNINJA INC | 3,275 | $273K | 0.1% | $83.41 | $52.90 | +57.7% | COM SHS | G8068L108 |
| NVS | NOVARTIS AG | 2,450 | $273K | 0.1% | $111.48 | $84.89 | +31.3% | SPONSORED ADR | 66987V109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,650 | $271K | 0.1% | $102.40 | $81.36 | +23.9% | COM NEW | 12541W209 |
| PM | PHILIP MORRIS INTL INC | 1,664 | $264K | 0.1% | $158.73 * | $109.82 | +40.8% | COM | 718172109 |
| VB | VANGUARD INDEX FDS | 1,185 | $263K | 0.1% | $221.83 | $217.59 | +1.9% | SMALL CP ETF | 922908751 |
| AON | AON PLC | 658 | $263K | 0.1% | $399.09 | $324.38 | +22.5% | SHS CL A | G0403H108 |
| AMGN | AMGEN INC | 825 | $257K | 0.1% | $311.73 * | $236.18 | +28.8% | COM | 031162100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,193 | $255K | 0.1% | $49.16 | $50.75 | -3.1% | FST LOW OPPT EFT | 33739Q200 |
| HEI | HEICO CORP NEW | 950 | $254K | 0.1% | $267.19 | $168.61 | +58.5% | COM | 422806109 |
| SPYM | SPDR SER TR | 3,816 | $251K | 0.1% | $65.76 | $69.16 | -4.9% | PORTFOLIO S&P500 | 78464A854 |
| DWM | WISDOMTREE TR | 4,300 | $250K | 0.1% | $58.15 | $56.30 | +3.3% | INTL EQUITY FD | 97717W703 |
| CL | COLGATE PALMOLIVE CO | 2,650 | $248K | 0.1% | $93.70 | $87.83 | +4.8% | COM | 194162103 |
| PLD | PROLOGIS INC. | 2,215 | $248K | 0.1% | $111.78 * | $111.87 | -2.6% | COM | 74340W103 |
| FTNT | FORTINET INC | 2,570 | $247K | 0.1% | $96.26 | $88.94 | +8.2% | COM | 34959E109 |
| HWM | HOWMET AEROSPACE INC | 1,892 | $245K | 0.1% | $129.73 | $109.18 | +18.6% | COM | 443201108 |
| NOBL | PROSHARES TR | 2,384 | $244K | 0.1% | $102.20 | $97.90 | +4.4% | S&P 500 DV ARIST | 74348A467 |
| AMT | AMERICAN TOWER CORP NEW | 1,105 | $240K | 0.1% | $217.55 * | $167.65 | +25.4% | COM | 03027X100 |
| SOXX | ISHARES TR | 1,196 | $225K | 0.0% | $188.17 | $176.18 | +6.8% | ISHARES SEMICDTR | 464287523 |
| TBT | PROSHARES TR | 6,640 | $223K | 0.0% | $33.65 | $33.66 | -0.0% | PSHS ULTSH 20YRS | 74347B201 |
| BTCW | WISDOMTREE BITCOIN FD | 2,480 | $216K | 0.0% | $87.26 | $88.06 | -0.9% | SHS BEN INT | 97720F101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 788 | $213K | 0.0% | $270.02 | $257.00 | +5.1% | COM | 02043Q107 |
| VO | VANGUARD INDEX FDS | 808 | $209K | 0.0% | $258.63 * | $62.79 | +3.0% | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 665 | $208K | 0.0% | $312.37 | $292.89 | +4.8% | COM | 580135101 |
| SCHV | SCHWAB STRATEGIC TR | 7,711 | $205K | 0.0% | $26.58 | $25.99 | +2.3% | US LCAP VA ETF | 808524409 |
| SYK | STRYKER CORPORATION | 550 | $205K | 0.0% | $372.25 | $377.08 | -2.0% | COM | 863667101 |
| ADBE | ADOBE INC | 523 | $201K | 0.0% | $383.53 | $584.50 | -34.4% | COM | 00724F101 |
| SOUN | SOUNDHOUND AI INC | 24,528 | $199K | 0.0% | $8.12 | $12.46 | -34.9% | CLASS A COM | 836100107 |
| VTRS | VIATRIS INC | 20,811 | $181K | 0.0% | $8.71 * | $10.45 | -19.7% | COM | 92556V106 |
| AGNC | AGNC INVT CORP | 10,200 | $97,716 | 0.0% | $9.58 | $9.54 | — | COM | 00123Q104 |
| GNW | GENWORTH FINL INC | 11,300 | $80,117 | 0.0% | $7.09 | $3.56 | +99.0% | COM SHS | 37247D106 |