Location: Deer Park, IL
CIK: 0001889147 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value: $508M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 589,938 | $48.92M | 9.6% | $82.92 | $79.94 | +3.7% | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 458,576 | $36.46M | 7.2% | $79.50 | $76.57 | +3.8% | SHRT TRM CORP BD | 92206C409 |
| XLK | SELECT SECTOR SPDR TR | 125,024 | $31.66M | 6.2% | $253.23 * | $86.42 | +46.5% | TECHNOLOGY | 81369Y803 |
| SJNK | SPDR SERIES TRUST | 1,050,861 | $26.78M | 5.3% | $25.48 | $26.72 | -4.6% | BLOOMBERG SHT TE | 78468R408 |
| SCHX | SCHWAB STRATEGIC TR | 950,382 | $23.23M | 4.6% | $24.44 | $21.80 | +12.1% | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 627,815 | $17.61M | 3.5% | $28.05 | $27.23 | +3.0% | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 778,219 | $17.2M | 3.4% | $22.10 | $19.28 | +14.6% | INTL EQTY ETF | 808524805 |
| FPEI | FIRST TR EXCH TRADED FD III | 763,618 | $14.5M | 2.9% | $18.99 | $19.99 | -5.0% | INSTL PFD SECS | 33739P855 |
| GS | GOLDMAN SACHS GROUP INC | 16,625 | $11.77M | 2.3% | $707.74 | $348.16 | +101.2% | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION | 70,662 | $11.16M | 2.2% | $157.99 | $109.77 | +43.9% | COM | 67066G104 |
| SCHA | SCHWAB STRATEGIC TR | 383,537 | $9.703M | 1.9% | $25.30 | $25.25 | +0.2% | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO. | 33,279 | $9.648M | 1.9% | $289.91 | $138.96 | +106.6% | COM | 46625H100 |
| IYW | ISHARES TR | 48,987 | $8.488M | 1.7% | $173.27 | $110.16 | +57.3% | U.S. TECH ETF | 464287721 |
| XLF | SELECT SECTOR SPDR TR | 159,945 | $8.376M | 1.6% | $52.37 | $38.28 | +36.8% | FINANCIAL | 81369Y605 |
| MSFT | MICROSOFT CORP | 15,557 | $7.738M | 1.5% | $497.40 | $283.05 | +75.1% | COM | 594918104 |
| AAPL | APPLE INC | 35,383 | $7.259M | 1.4% | $205.17 | $159.26 | +28.6% | COM | 037833100 |
| XLC | SELECT SECTOR SPDR TR | 60,788 | $6.597M | 1.3% | $108.53 | $72.57 | +49.6% | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 43,689 | $6.445M | 1.3% | $147.52 | $111.56 | +32.2% | INDL | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 41,430 | $5.584M | 1.1% | $134.79 | $137.53 | -2.0% | SBI HEALTHCARE | 81369Y209 |
| FNDE | SCHWAB STRATEGIC TR | 164,047 | $5.415M | 1.1% | $33.01 | $28.08 | +17.5% | FUNDAMENTAL EMER | 808524730 |
| GE | GE AEROSPACE | 20,297 | $5.224M | 1.0% | $257.39 | $158.86 | +61.4% | COM NEW | 369604301 |
| ANGL | VANECK ETF TRUST | 177,449 | $5.196M | 1.0% | $29.28 | $32.24 | -9.2% | FALLEN ANGEL HG | 92189F437 |
| DE | DEERE & CO | 10,201 | $5.187M | 1.0% | $508.49 | $340.52 | +48.3% | COM | 244199105 |
| GOOGL | ALPHABET INC | 25,412 | $4.478M | 0.9% | $176.23 | $113.81 | +54.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 24,787 | $4.397M | 0.9% | $177.39 | $113.84 | +55.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 19,698 | $4.321M | 0.9% | $219.39 | $154.20 | +42.3% | COM | 023135106 |
| MRSH | MARSH & MCLENNAN COS INC | 18,635 | $4.074M | 0.8% | $218.64 | $148.49 | +46.0% | COM | 571748102 |
| SCHI | SCHWAB STRATEGIC TR | 173,710 | $3.954M | 0.8% | $22.76 | $22.08 | +3.1% | 5 10YR CORP BD | 808524698 |
| RTX | RTX CORPORATION | 26,370 | $3.851M | 0.8% | $146.02 | $78.14 | +85.3% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 24,291 | $3.71M | 0.7% | $152.75 | $150.37 | +0.2% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 5,993 | $3.703M | 0.7% | $617.82 | $523.39 | +18.0% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 5,007 | $3.695M | 0.7% | $738.05 | $346.74 | +112.5% | CL A | 30303M102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 70,631 | $3.58M | 0.7% | $50.68 | $50.47 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| SHYG | ISHARES TR | 82,338 | $3.552M | 0.7% | $43.14 | $42.28 | +2.0% | 0-5YR HI YL CP | 46434V407 |
| MLPX | GLOBAL X FDS | 56,680 | $3.552M | 0.7% | $62.66 | $34.92 | +79.4% | GLB X MLP ENRG I | 37954Y293 |
| GD | GENERAL DYNAMICS CORP | 11,926 | $3.478M | 0.7% | $291.66 | $179.29 | +61.1% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 25,209 | $3.361M | 0.7% | $133.33 | $90.62 | +45.9% | COM | 291011104 |
| SCHJ | SCHWAB STRATEGIC TR | 128,883 | $3.198M | 0.6% | $24.81 | $24.04 | +3.2% | 1 5YR CORP BD | 808524714 |
| CSCO | CISCO SYS INC | 45,071 | $3.127M | 0.6% | $69.38 | $48.78 | +39.8% | COM | 17275R102 |
| XSW | SPDR SERIES TRUST | 15,631 | $2.967M | 0.6% | $189.82 | $171.57 | +10.6% | COMP SOFTWARE | 78464A599 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,866 | $2.908M | 0.6% | $294.78 | $119.20 | +144.3% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 17,726 | $2.824M | 0.6% | $159.32 | $128.53 | +22.3% | COM | 742718109 |
| LIN | LINDE PLC | 5,793 | $2.718M | 0.5% | $469.18 | $354.68 | +31.4% | SHS | G54950103 |
| MRK | MERCK & CO INC | 30,978 | $2.452M | 0.5% | $79.16 | $71.98 | +8.0% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 10,466 | $2.437M | 0.5% | $232.88 * | $191.12 | +13.6% | COM | 438516106 |
| SCHB | SCHWAB STRATEGIC TR | 96,986 | $2.311M | 0.5% | $23.83 | $21.12 | +12.9% | US BRD MKT ETF | 808524102 |
| XLP | SELECT SECTOR SPDR TR | 28,228 | $2.286M | 0.4% | $80.97 | $75.05 | +7.9% | SBI CONS STPLS | 81369Y308 |
| IVV | ISHARES TR | 3,606 | $2.239M | 0.4% | $620.98 | $430.34 | +44.3% | CORE S&P500 ETF | 464287200 |
| EXC | EXELON CORP | 50,546 | $2.195M | 0.4% | $43.42 | $35.81 | +19.2% | COM | 30161N101 |
| PEP | PEPSICO INC | 15,931 | $2.103M | 0.4% | $132.04 | $136.29 | -5.0% | COM | 713448108 |
| BXP | BXP INC | 31,077 | $2.097M | 0.4% | $67.47 | $80.00 | -17.3% | COM | 101121101 |
| SO | SOUTHERN CO | 22,785 | $2.092M | 0.4% | $91.83 | $55.63 | +62.4% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 18,595 | $2.005M | 0.4% | $107.80 | $55.25 | +91.6% | COM | 30231G102 |
| IYH | ISHARES TR | 34,778 | $1.964M | 0.4% | $56.48 | $59.19 | -4.6% | US HLTHCARE ETF | 464287762 |
| JBND | J P MORGAN EXCHANGE TRADED F | 36,400 | $1.951M | 0.4% | $53.59 | $52.95 | +1.2% | ACTIVE BOND ETF | 46654Q716 |
| LLY | ELI LILLY & CO | 2,486 | $1.938M | 0.4% | $779.67 | $402.17 | +93.1% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 22,478 | $1.906M | 0.4% | $84.81 * | $32.28 | +31.4% | ENERGY | 81369Y506 |
| PYPL | PAYPAL HLDGS INC | 24,312 | $1.807M | 0.4% | $74.32 | $203.31 | -63.5% | COM | 70450Y103 |
| WM | WASTE MGMT INC DEL | 7,890 | $1.805M | 0.4% | $228.82 | $139.71 | +62.5% | COM | 94106L109 |
| VXUS | VANGUARD STAR FDS | 25,427 | $1.757M | 0.3% | $69.09 | $60.09 | +15.0% | VG TL INTL STK F | 921909768 |
| VRSN | VERISIGN INC | 5,982 | $1.728M | 0.3% | $288.80 | $216.72 | +32.5% | COM | 92343E102 |
| GEV | GE VERNOVA INC | 3,260 | $1.725M | 0.3% | $529.15 | $158.10 | +234.4% | COM | 36828A101 |
| XLY | SELECT SECTOR SPDR TR | 7,848 | $1.706M | 0.3% | $217.33 * | $100.84 | +7.8% | SBI CONS DISCR | 81369Y407 |
| ED | CONSOLIDATED EDISON INC | 16,642 | $1.67M | 0.3% | $100.35 | $68.15 | +44.8% | COM | 209115104 |
| IYJ | ISHARES TR | 11,582 | $1.648M | 0.3% | $142.31 | $115.23 | +23.5% | US INDUSTRIALS | 464287754 |
| IYF | ISHARES TR | 13,323 | $1.612M | 0.3% | $120.99 | $88.82 | +36.2% | U.S. FINLS ETF | 464287788 |
| XLB | SELECT SECTOR SPDR TR | 17,493 | $1.536M | 0.3% | $87.81 * | $41.91 | +4.8% | SBI MATERIALS | 81369Y100 |
| PFE | PFIZER INC | 63,209 | $1.532M | 0.3% | $24.24 * | $34.74 | -32.6% | COM | 717081103 |
| IDU | ISHARES TR | 14,630 | $1.53M | 0.3% | $104.57 | $82.55 | +26.7% | U.S. UTILITS ETF | 464287697 |
| VTI | VANGUARD INDEX FDS | 4,948 | $1.504M | 0.3% | $303.96 | $257.89 | +17.9% | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 5,356 | $1.499M | 0.3% | $279.83 * | $65.21 | +7.3% | MID CAP ETF | 922908629 |
| AIQ | GLOBAL X FDS | 33,477 | $1.463M | 0.3% | $43.69 | $25.88 | +68.8% | ARTIFICIAL ETF | 37954Y632 |
| NBIS | NEBIUS GROUP N.V. | 25,530 | $1.413M | 0.3% | $55.33 | $34.43 | +60.7% | SHS CLASS A | N97284108 |
| NFLX | NETFLIX INC | 1,024 | $1.372M | 0.3% | $1339.67 * | $39.25 | +241.2% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,700 | $1.312M | 0.3% | $485.77 | $330.27 | +47.1% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 6,914 | $1.222M | 0.2% | $176.74 | $160.88 | +9.9% | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,924 | $1.212M | 0.2% | $204.67 | $181.02 | +13.1% | DIV APP ETF | 921908844 |
| ANET | ARISTA NETWORKS INC | 11,128 | $1.139M | 0.2% | $102.31 | $102.51 | -0.2% | COM SHS | 040413205 |
| COST | COSTCO WHSL CORP NEW | 1,146 | $1.134M | 0.2% | $989.72 | $575.10 | +71.7% | COM | 22160K105 |
| XLU | SELECT SECTOR SPDR TR | 13,577 | $1.109M | 0.2% | $81.66 * | $34.16 | +19.5% | SBI INT-UTILS | 81369Y886 |
| FPE | FIRST TR EXCH TRADED FD III | 61,441 | $1.094M | 0.2% | $17.80 | $19.25 | -7.5% | PFD SECS INC ETF | 33739E108 |
| IJJ | ISHARES TR | 8,577 | $1.06M | 0.2% | $123.59 | $105.08 | +17.6% | S&P MC 400VL ETF | 464287705 |
| MA | MASTERCARD INCORPORATED | 1,841 | $1.034M | 0.2% | $561.83 | $372.45 | +50.5% | CL A | 57636Q104 |
| TT | TRANE TECHNOLOGIES PLC | 2,283 | $999K | 0.2% | $437.46 | $181.93 | +139.9% | SHS | G8994E103 |
| VV | VANGUARD INDEX FDS | 3,412 | $973K | 0.2% | $285.30 | $263.48 | +8.3% | LARGE CAP ETF | 922908637 |
| TSLA | TESLA INC | 3,047 | $968K | 0.2% | $317.64 | $292.67 | +8.5% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 4,017 | $952K | 0.2% | $237.00 | $221.47 | +7.0% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,886 | $934K | 0.2% | $49.46 | $50.59 | -2.2% | FTSE EMR MKT ETF | 922042858 |
| BUG | GLOBAL X FDS | 24,789 | $920K | 0.2% | $37.10 | $30.56 | +21.4% | CYBRSCURTY ETF | 37954Y384 |
| SCHG | SCHWAB STRATEGIC TR | 31,079 | $908K | 0.2% | $29.21 | $25.14 | +16.2% | US LCAP GR ETF | 808524300 |
| PINS | PINTEREST INC | 24,638 | $884K | 0.2% | $35.86 | $51.52 | -30.4% | CL A | 72352L106 |
| KMI | KINDER MORGAN INC DEL | 29,659 | $872K | 0.2% | $29.40 * | $13.27 | +116.9% | COM | 49456B101 |
| AVGO | BROADCOM INC | 3,142 | $866K | 0.2% | $275.65 | $187.60 | +46.4% | COM | 11135F101 |
| IYK | ISHARES TR | 12,073 | $851K | 0.2% | $70.48 | $63.95 | +10.2% | US CONSM STAPLES | 464287812 |
| XNCR | XENCOR INC | 105,961 | $833K | 0.2% | $7.86 | $18.77 | -58.1% | COM | 98401F105 |
| VOO | VANGUARD INDEX FDS | 1,396 | $793K | 0.2% | $567.92 | $434.72 | +30.7% | S&P 500 ETF SHS | 922908363 |
| CRM | SALESFORCE INC | 2,899 | $791K | 0.2% | $272.69 | $265.51 | +2.4% | COM | 79466L302 |
| ABBV | ABBVIE INC | 3,979 | $739K | 0.1% | $185.60 | $128.80 | +41.9% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 1,265 | $698K | 0.1% | $551.82 | $367.27 | +50.2% | UNIT SER 1 | 46090E103 |
| CVS | CVS HEALTH CORP | 9,281 | $640K | 0.1% | $68.98 | $68.00 | -0.5% | COM | 126650100 |
| KOMP | SPDR SERIES TRUST | 11,155 | $607K | 0.1% | $54.38 | $62.31 | -12.7% | S&P KENSHO NEW | 78468R648 |
| VUG | VANGUARD INDEX FDS | 1,324 | $581K | 0.1% | $438.56 * | $56.04 | +30.4% | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 2,634 | $576K | 0.1% | $218.64 | $101.81 | +113.9% | COM | 68389X105 |
| IDCC | INTERDIGITAL INC | 2,533 | $568K | 0.1% | $224.26 | $86.92 | +158.0% | COM | 45867G101 |
| GLD | SPDR GOLD TR | 1,851 | $564K | 0.1% | $304.83 | $183.67 | +66.0% | GOLD SHS | 78463V107 |
| CTVA | CORTEVA INC | 7,095 | $529K | 0.1% | $74.53 | $42.03 | +76.4% | COM | 22052L104 |
| — | ICAD INC | 137,513 | $524K | 0.1% | $3.81 | $1.56 | — | COM NEW | 44934S206 |
| SHOP | SHOPIFY INC | 4,475 | $516K | 0.1% | $115.35 | $79.00 | +46.0% | CL A SUB VTG SHS | 82509L107 |
| IYM | ISHARES TR | 3,619 | $507K | 0.1% | $140.01 | $130.46 | +7.3% | U.S. BAS MTL ETF | 464287838 |
| CAH | CARDINAL HEALTH INC | 2,780 | $467K | 0.1% | $168.03 | $147.12 | +13.2% | COM | 14149Y108 |
| DD | DUPONT DE NEMOURS INC | 6,724 | $461K | 0.1% | $68.59 * | $28.37 | +0.1% | COM | 26614N102 |
| TJX | TJX COS INC NEW | 3,715 | $459K | 0.1% | $123.49 | $65.45 | +87.5% | COM | 872540109 |
| CRWD | CROWDSTRIKE HLDGS INC | 898 | $457K | 0.1% | $509.31 | $293.06 | +73.8% | CL A | 22788C105 |
| UNP | UNION PAC CORP | 1,984 | $456K | 0.1% | $230.04 | $198.90 | +14.3% | COM | 907818108 |
| BAC | BANK AMERICA CORP | 9,503 | $450K | 0.1% | $47.32 | $42.79 | +9.4% | COM | 060505104 |
| CME | CME GROUP INC | 1,590 | $438K | 0.1% | $275.59 | $180.71 | +51.1% | COM | 12572Q105 |
| SBUX | STARBUCKS CORP | 4,458 | $408K | 0.1% | $91.63 | $101.73 | -11.2% | COM | 855244109 |
| V | VISA INC | 1,110 | $394K | 0.1% | $355.05 | $226.35 | +56.3% | COM CL A | 92826C839 |
| VNQ | VANGUARD INDEX FDS | 4,206 | $375K | 0.1% | $89.07 | $82.88 | +7.5% | REAL ESTATE ETF | 922908553 |
| SCHW | SCHWAB CHARLES CORP | 4,050 | $370K | 0.1% | $91.24 | $65.30 | +38.9% | COM | 808513105 |
| NVO | NOVO-NORDISK A S | 5,194 | $358K | 0.1% | $69.02 | $55.93 | +23.4% | ADR | 670100205 |
| DOCU | DOCUSIGN INC | 4,583 | $357K | 0.1% | $77.89 | $263.49 | -70.4% | COM | 256163106 |
| NEE | NEXTERA ENERGY INC | 5,080 | $353K | 0.1% | $69.42 | $68.57 | -0.2% | COM | 65339F101 |
| HWM | HOWMET AEROSPACE INC | 1,892 | $352K | 0.1% | $186.13 | $109.18 | +70.3% | COM | 443201108 |
| AMGN | AMGEN INC | 1,239 | $346K | 0.1% | $279.32 | $250.08 | +10.0% | COM | 031162100 |
| BTI | BRITISH AMERN TOB PLC | 6,985 | $331K | 0.1% | $47.33 | $39.31 | +20.4% | SPONSORED ADR | 110448107 |
| IYY | ISHARES TR | 2,170 | $327K | 0.1% | $150.87 | $110.92 | +36.0% | DOW JONES US ETF | 464287846 |
| APD | AIR PRODS & CHEMS INC | 1,155 | $326K | 0.1% | $282.06 * | $246.97 | +11.9% | COM | 009158106 |
| SN | SHARKNINJA INC | 3,275 | $324K | 0.1% | $98.99 | $52.90 | +87.1% | COM SHS | G8068L108 |
| CVX | CHEVRON CORP NEW | 2,243 | $321K | 0.1% | $143.18 * | $145.80 | -3.9% | COM | 166764100 |
| HD | HOME DEPOT INC | 850 | $312K | 0.1% | $366.79 | $304.94 | +18.8% | COM | 437076102 |
| RIG | TRANSOCEAN LTD | 119,366 | $309K | 0.1% | $2.59 | $3.50 | -26.0% | REGISTERED SHS | H8817H100 |
| VOX | VANGUARD WORLD FD | 1,804 | $309K | 0.1% | $171.04 | $153.77 | +11.2% | COMM SRVC ETF | 92204A884 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 6,545 | $303K | 0.1% | $46.32 | $45.85 | +1.0% | INCOME ETF | 46641Q159 |
| PM | PHILIP MORRIS INTL INC | 1,664 | $303K | 0.1% | $182.13 | $109.82 | +62.8% | COM | 718172109 |
| WMT | WALMART INC | 3,073 | $301K | 0.1% | $97.79 | $61.97 | +57.1% | COM | 931142103 |
| BX | BLACKSTONE INC | 2,002 | $299K | 0.1% | $149.58 | $97.43 | +51.3% | COM | 09260D107 |
| OBE | OBSIDIAN ENERGY LTD | 53,882 | $299K | 0.1% | $5.55 | $6.70 | -17.2% | COM | 674482203 |
| NVS | NOVARTIS AG | 2,450 | $296K | 0.1% | $121.01 | $84.89 | +42.6% | SPONSORED ADR | 66987V109 |
| HEI | HEICO CORP NEW | 895 | $294K | 0.1% | $328.00 | $168.61 | +94.5% | COM | 422806109 |
| IJT | ISHARES TR | 2,180 | $290K | 0.1% | $133.04 | $131.81 | +0.9% | S&P SML 600 GWT | 464287887 |
| PGF | INVESCO EXCHANGE TRADED FD T | 20,200 | $285K | 0.1% | $14.11 | $14.76 | -4.4% | FINL PFD ETF | 46137V621 |
| FLOT | ISHARES TR | 5,468 | $279K | 0.1% | $51.02 | $50.98 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| SPYM | SPDR SERIES TRUST | 3,816 | $277K | 0.1% | $72.69 | $69.16 | +5.1% | PORTFOLIO S&P500 | 78464A854 |
| PLD | PROLOGIS INC. | 2,607 | $274K | 0.1% | $105.11 | $110.43 | -6.4% | COM | 74340W103 |
| DGRO | ISHARES TR | 4,285 | $274K | 0.1% | $63.94 | $50.30 | +27.1% | CORE DIV GRWTH | 46434V621 |
| DWM | WISDOMTREE TR | 4,300 | $273K | 0.1% | $63.56 | $56.30 | +12.9% | INTL EQUITY FD | 97717W703 |
| CB | CHUBB LIMITED | 916 | $265K | 0.1% | $289.72 | $270.79 | +7.0% | COM | H1467J104 |
| FTNT | FORTINET INC | 2,490 | $263K | 0.1% | $105.72 | $88.94 | +18.9% | COM | 34959E109 |
| DOW | DOW INC | 9,877 | $262K | 0.1% | $26.48 * | $46.45 | -44.6% | COM | 260557103 |
| OKLO | OKLO INC | 4,630 | $259K | 0.1% | $55.99 | $38.57 | +45.2% | COM CL A | 02156V109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 788 | $257K | 0.1% | $326.09 | $257.00 | +26.9% | COM | 02043Q107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,650 | $254K | 0.1% | $95.95 | $81.36 | +16.9% | COM NEW | 12541W209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 622 | $252K | 0.0% | $405.72 | $533.09 | -24.1% | COM | 883556102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,081 | $250K | 0.0% | $49.26 | $50.75 | -2.9% | FST LOW OPPT EFT | 33739Q200 |
| CHDN | CHURCHILL DOWNS INC | 2,459 | $248K | 0.0% | $101.00 | $117.41 | -14.3% | COM | 171484108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 15,107 | $243K | 0.0% | $16.09 | $15.75 | +2.2% | SHS | M9T951109 |
| AMT | AMERICAN TOWER CORP NEW | 1,094 | $242K | 0.0% | $220.94 | $167.65 | +29.4% | COM | 03027X100 |
| NOBL | PROSHARES TR | 2,394 | $241K | 0.0% | $100.68 | $97.90 | +2.9% | S&P 500 DV ARIST | 74348A467 |
| CL | COLGATE PALMOLIVE CO | 2,650 | $241K | 0.0% | $90.90 | $87.83 | +2.2% | Call | 194162103 |
| TBT | PROSHARES TR | 6,640 | $233K | 0.0% | $35.08 | $33.66 | +4.2% | PSHS ULTSH 20YRS | 74347B201 |
| CW | CURTISS WRIGHT CORP | 465 | $227K | 0.0% | $488.55 | $394.21 | +23.8% | COM | 231561101 |
| APP | APPLOVIN CORP | 640 | $224K | 0.0% | $350.08 | $324.21 | +8.0% | COM CL A | 03831W108 |
| PANW | PALO ALTO NETWORKS INC | 1,091 | $223K | 0.0% | $204.64 | $185.70 | +10.2% | COM | 697435105 |
| SYK | STRYKER CORPORATION | 550 | $218K | 0.0% | $395.63 | $377.08 | +4.4% | COM | 863667101 |
| MSTR | MICROSTRATEGY INC | 530 | $214K | 0.0% | $404.23 | $364.26 | +11.0% | CL A NEW | 594972408 |
| SCHV | SCHWAB STRATEGIC TR | 7,711 | $213K | 0.0% | $27.67 | $25.99 | +6.5% | US LCAP VA ETF | 808524409 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 935 | $212K | 0.0% | $226.49 | $185.25 | +22.3% | SPONSORED ADS | 874039100 |
| SPTM | SPDR SERIES TRUST | 2,825 | $212K | 0.0% | $74.89 | $69.40 | +7.9% | PORTFOLI S&P1500 | 78464A805 |
| PSTG | PURE STORAGE INC | 3,620 | $208K | 0.0% | $57.58 | $49.76 | +15.7% | CL A | 74624M102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,900 | $207K | 0.0% | $71.26 | $67.63 | +5.4% | S&P500 QUALITY | 46137V241 |
| ADBE | ADOBE INC | 523 | $202K | 0.0% | $386.88 | $584.50 | -33.8% | COM | 00724F101 |
| SOUN | SOUNDHOUND AI INC | 17,672 | $190K | 0.0% | $10.73 | $12.46 | -13.9% | CLASS A COM | 836100107 |
| VTRS | VIATRIS INC | 20,811 | $186K | 0.0% | $8.93 * | $10.45 | -16.4% | COM | 92556V106 |
| AGNC | AGNC INVT CORP | 10,200 | $93,738 | 0.0% | $9.19 | $9.54 | — | COM | 00123Q104 |
| GNW | GENWORTH FINL INC | 11,300 | $87,914 | 0.0% | $7.78 | $3.56 | +118.4% | COM SHS | 37247D106 |