Location: Deer Park, IL
CIK: 0001889147 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $552M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 415,331 | $34.93M | 6.3% | $84.11 | $79.94 | +5.2% | INT-TERM CORP | 92206C870 |
| XLK | SELECT SECTOR SPDR TR | 123,347 | $34.77M | 6.3% | $281.86 * | $86.42 | +63.1% | TECHNOLOGY | 81369Y803 |
| SCHX | SCHWAB STRATEGIC TR | 943,014 | $24.84M | 4.5% | $26.34 | $21.80 | +20.8% | US LRG CAP ETF | 808524201 |
| VCRB | VANGUARD MALVERN FDS | 309,563 | $24.27M | 4.4% | $78.41 | $77.61 | +1.0% | CORE BD ETF | 922020748 |
| SJNK | SPDR SERIES TRUST | 910,342 | $23.3M | 4.2% | $25.60 | $26.72 | -4.2% | BLOOMBERG SHT TE | 78468R408 |
| JBND | J P MORGAN EXCHANGE TRADED F | 423,720 | $22.95M | 4.2% | $54.16 | $53.57 | +1.1% | ACTIVE BOND ETF | 46654Q716 |
| VCSH | VANGUARD SCOTTSDALE FDS | 286,171 | $22.87M | 4.1% | $79.93 | $76.57 | +4.4% | SHRT TRM CORP BD | 92206C409 |
| NBIS | NEBIUS GROUP N.V. | 194,226 | $21.81M | 4.0% | $112.27 | $64.83 | +73.2% | SHS CLASS A | N97284108 |
| SCHM | SCHWAB STRATEGIC TR | 637,611 | $18.9M | 3.4% | $29.64 | $27.26 | +8.7% | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 773,561 | $18.01M | 3.3% | $23.28 | $19.28 | +20.8% | INTL EQTY ETF | 808524805 |
| FPEI | FIRST TR EXCH TRADED FD III | 678,086 | $13.11M | 2.4% | $19.34 | $19.99 | -3.2% | INSTL PFD SECS | 33739P855 |
| GS | GOLDMAN SACHS GROUP INC | 16,251 | $12.94M | 2.3% | $796.34 | $348.16 | +127.6% | COM | 38141G104 |
| SCHA | SCHWAB STRATEGIC TR | 384,293 | $10.72M | 1.9% | $27.90 | $25.25 | +10.5% | US SML CAP ETF | 808524607 |
| NVDA | NVIDIA CORPORATION | 56,912 | $10.62M | 1.9% | $186.58 | $109.77 | +70.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 32,660 | $10.3M | 1.9% | $315.43 | $138.96 | +125.9% | COM | 46625H100 |
| IYW | ISHARES TR | 48,020 | $9.405M | 1.7% | $195.86 | $110.16 | +77.8% | U.S. TECH ETF | 464287721 |
| XLF | SELECT SECTOR SPDR TR | 165,101 | $8.894M | 1.6% | $53.87 | $38.74 | +39.1% | FINANCIAL | 81369Y605 |
| AAPL | APPLE INC | 33,801 | $8.607M | 1.6% | $254.63 | $159.26 | +59.7% | COM | 037833100 |
| XLC | SELECT SECTOR SPDR TR | 61,920 | $7.33M | 1.3% | $118.37 | $73.27 | +61.5% | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 44,459 | $6.857M | 1.2% | $154.23 | $112.25 | +37.4% | INDL | 81369Y704 |
| MSFT | MICROSOFT CORP | 12,780 | $6.619M | 1.2% | $517.94 | $283.05 | +82.6% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 45,041 | $6.268M | 1.1% | $139.17 | $137.35 | +1.3% | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 25,017 | $6.082M | 1.1% | $243.10 | $113.81 | +113.5% | CAP STK CL A | 02079K305 |
| GE | GE AEROSPACE | 19,838 | $5.968M | 1.1% | $300.82 | $158.86 | +89.1% | COM NEW | 369604301 |
| GOOG | ALPHABET INC | 23,396 | $5.698M | 1.0% | $243.55 | $113.84 | +113.8% | CAP STK CL C | 02079K107 |
| FNDE | SCHWAB STRATEGIC TR | 155,395 | $5.619M | 1.0% | $36.16 | $28.08 | +28.8% | FUNDAMENTAL EMER | 808524730 |
| XSW | SPDR SERIES TRUST | 26,695 | $5.279M | 1.0% | $197.76 | $179.53 | +10.2% | COMP SOFTWARE | 78464A599 |
| DE | DEERE & CO | 9,828 | $4.494M | 0.8% | $457.26 | $340.52 | +33.8% | COM | 244199105 |
| AMZN | AMAZON COM INC | 20,029 | $4.398M | 0.8% | $219.57 | $155.40 | +41.3% | COM | 023135106 |
| RTX | RTX CORPORATION | 25,364 | $4.244M | 0.8% | $167.33 | $78.14 | +113.3% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 22,120 | $4.101M | 0.7% | $185.42 | $150.37 | +22.5% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 6,020 | $4.01M | 0.7% | $666.14 | $523.39 | +27.3% | TR UNIT | 78462F103 |
| GD | GENERAL DYNAMICS CORP | 11,651 | $3.973M | 0.7% | $341.00 | $179.29 | +89.4% | COM | 369550108 |
| META | META PLATFORMS INC | 5,101 | $3.746M | 0.7% | $734.35 | $354.05 | +107.3% | CL A | 30303M102 |
| MRSH | MARSH & MCLENNAN COS INC | 18,030 | $3.634M | 0.7% | $201.53 | $148.49 | +35.1% | COM | 571748102 |
| MLPX | GLOBAL X FDS | 54,507 | $3.418M | 0.6% | $62.71 | $34.92 | +79.6% | GLB X MLP ENRG I | 37954Y293 |
| EMR | EMERSON ELEC CO | 23,970 | $3.144M | 0.6% | $131.18 | $90.62 | +44.1% | COM | 291011104 |
| SHYG | ISHARES TR | 72,409 | $3.135M | 0.6% | $43.30 | $42.28 | +2.4% | 0-5YR HI YL CP | 46434V407 |
| SCHI | SCHWAB STRATEGIC TR | 123,786 | $2.857M | 0.5% | $23.08 | $22.08 | +4.5% | 5 10YR CORP BD | 808524698 |
| JPST | J P MORGAN EXCHANGE TRADED F | 55,059 | $2.793M | 0.5% | $50.73 | $50.47 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,457 | $2.668M | 0.5% | $282.16 | $119.20 | +135.4% | COM | 459200101 |
| SCHJ | SCHWAB STRATEGIC TR | 106,340 | $2.653M | 0.5% | $24.94 | $24.04 | +3.8% | 1 5YR CORP BD | 808524714 |
| LIN | LINDE PLC | 5,456 | $2.592M | 0.5% | $475.00 | $354.68 | +33.4% | SHS | G54950103 |
| PG | PROCTER AND GAMBLE CO | 16,407 | $2.521M | 0.5% | $153.65 | $128.53 | +18.7% | COM | 742718109 |
| SCHB | SCHWAB STRATEGIC TR | 95,762 | $2.462M | 0.4% | $25.71 | $21.12 | +21.8% | US BRD MKT ETF | 808524102 |
| IVV | ISHARES TR | 3,567 | $2.387M | 0.4% | $669.21 | $430.34 | +55.5% | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 28,170 | $2.364M | 0.4% | $83.93 | $71.98 | +15.6% | COM | 58933Y105 |
| XLP | SELECT SECTOR SPDR TR | 29,792 | $2.335M | 0.4% | $78.37 | $75.35 | +4.0% | SBI CONS STPLS | 81369Y308 |
| BXP | BXP INC | 30,187 | $2.244M | 0.4% | $74.34 | $80.00 | -8.0% | COM | 101121101 |
| SO | SOUTHERN CO | 22,598 | $2.142M | 0.4% | $94.77 | $55.63 | +69.0% | COM | 842587107 |
| XLE | SELECT SECTOR SPDR TR | 23,873 | $2.133M | 0.4% | $89.34 * | $32.95 | +35.6% | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 18,640 | $2.102M | 0.4% | $112.75 | $55.25 | +102.3% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 9,815 | $2.066M | 0.4% | $210.50 * | $191.12 | +3.2% | COM | 438516106 |
| XLY | SELECT SECTOR SPDR TR | 8,425 | $2.019M | 0.4% | $239.64 * | $101.77 | +17.7% | SBI CONS DISCR | 81369Y407 |
| IYH | ISHARES TR | 34,265 | $2.012M | 0.4% | $58.72 | $59.19 | -0.8% | US HLTHCARE ETF | 464287762 |
| GEV | GE VERNOVA INC | 3,210 | $1.974M | 0.4% | $614.90 | $158.10 | +288.8% | COM | 36828A101 |
| EXC | EXELON CORP | 43,750 | $1.969M | 0.4% | $45.01 | $35.81 | +24.6% | COM | 30161N101 |
| LLY | ELI LILLY & CO | 2,525 | $1.927M | 0.3% | $763.14 | $407.42 | +87.0% | COM | 532457108 |
| VXUS | VANGUARD STAR FDS | 26,162 | $1.922M | 0.3% | $73.46 | $60.39 | +21.6% | VG TL INTL STK F | 921909768 |
| ANGL | VANECK ETF TRUST | 61,172 | $1.819M | 0.3% | $29.73 | $32.24 | -7.8% | FALLEN ANGEL HG | 92189F437 |
| WM | WASTE MGMT INC DEL | 7,890 | $1.742M | 0.3% | $220.83 | $139.71 | +57.5% | COM | 94106L109 |
| ANET | ARISTA NETWORKS INC | 11,364 | $1.656M | 0.3% | $145.71 | $103.05 | +41.4% | COM SHS | 040413205 |
| VRSN | VERISIGN INC | 5,882 | $1.644M | 0.3% | $279.57 | $216.72 | +28.6% | COM | 92343E102 |
| IYJ | ISHARES TR | 11,272 | $1.644M | 0.3% | $145.88 | $115.23 | +26.6% | US INDUSTRIALS | 464287754 |
| AIQ | GLOBAL X FDS | 33,234 | $1.641M | 0.3% | $49.39 | $25.88 | +90.8% | ARTIFICIAL ETF | 37954Y632 |
| IYF | ISHARES TR | 12,942 | $1.639M | 0.3% | $126.64 | $88.82 | +42.6% | U.S. FINLS ETF | 464287788 |
| ED | CONSOLIDATED EDISON INC | 15,803 | $1.589M | 0.3% | $100.52 | $68.15 | +46.3% | COM | 209115104 |
| VTI | VANGUARD INDEX FDS | 4,797 | $1.574M | 0.3% | $328.16 | $257.89 | +27.3% | TOTAL STK MKT | 922908769 |
| IDU | ISHARES TR | 14,071 | $1.56M | 0.3% | $110.90 | $82.55 | +34.3% | U.S. UTILITS ETF | 464287697 |
| VO | VANGUARD INDEX FDS | 5,290 | $1.554M | 0.3% | $293.73 * | $65.21 | +12.6% | MID CAP ETF | 922908629 |
| XLB | SELECT SECTOR SPDR TR | 17,218 | $1.543M | 0.3% | $89.62 * | $41.91 | +6.9% | SBI MATERIALS | 81369Y100 |
| PFE | PFIZER INC | 56,732 | $1.446M | 0.3% | $25.48 | $34.74 | -27.9% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 20,999 | $1.408M | 0.3% | $67.06 | $203.31 | -67.1% | COM | 70450Y103 |
| TSLA | TESLA INC | 2,991 | $1.33M | 0.2% | $444.70 | $292.67 | +52.0% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,610 | $1.312M | 0.2% | $502.74 | $330.27 | +52.2% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 6,861 | $1.279M | 0.2% | $186.49 | $160.88 | +15.9% | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,869 | $1.267M | 0.2% | $215.81 | $181.02 | +19.2% | DIV APP ETF | 921908844 |
| XLU | SELECT SECTOR SPDR TR | 13,952 | $1.217M | 0.2% | $87.21 * | $34.38 | +26.8% | SBI INT-UTILS | 81369Y886 |
| XNCR | XENCOR INC | 99,861 | $1.171M | 0.2% | $11.73 | $18.77 | -37.5% | COM | 98401F105 |
| COST | COSTCO WHSL CORP NEW | 1,210 | $1.12M | 0.2% | $925.43 | $595.28 | +55.3% | COM | 22160K105 |
| IJJ | ISHARES TR | 8,573 | $1.112M | 0.2% | $129.73 | $105.08 | +23.5% | S&P MC 400VL ETF | 464287705 |
| NEBX | INVESTMENT MANAGERS SER TR I | 17,279 | $1.108M | 0.2% | $64.13 | $52.41 | +22.4% | TRADR 2X LONG | 46092D673 |
| NFLX | NETFLIX INC | 923 | $1.107M | 0.2% | $1199.46 * | $39.25 | +205.5% | COM | 64110L106 |
| ABBV | ABBVIE INC | 4,567 | $1.057M | 0.2% | $231.54 | $138.22 | +66.3% | COM | 00287Y109 |
| FPE | FIRST TR EXCH TRADED FD III | 55,979 | $1.021M | 0.2% | $18.24 | $19.25 | -5.2% | PFD SECS INC ETF | 33739E108 |
| VB | VANGUARD INDEX FDS | 3,925 | $998K | 0.2% | $254.26 | $221.47 | +14.8% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,046 | $978K | 0.2% | $54.18 | $50.59 | +7.1% | FTSE EMR MKT ETF | 922042858 |
| AVGO | BROADCOM INC | 2,887 | $952K | 0.2% | $329.91 | $187.60 | +75.5% | COM | 11135F101 |
| TT | TRANE TECHNOLOGIES PLC | 2,239 | $945K | 0.2% | $422.00 | $181.93 | +131.9% | SHS | G8994E103 |
| SCHG | SCHWAB STRATEGIC TR | 28,477 | $909K | 0.2% | $31.91 | $25.14 | +26.9% | US LCAP GR ETF | 808524300 |
| VV | VANGUARD INDEX FDS | 2,931 | $902K | 0.2% | $307.86 | $263.48 | +16.8% | LARGE CAP ETF | 922908637 |
| IDCC | INTERDIGITAL INC | 2,534 | $875K | 0.2% | $345.27 | $86.92 | +297.2% | COM | 45867G101 |
| BUG | GLOBAL X FDS | 24,004 | $845K | 0.2% | $35.19 | $30.56 | +15.1% | CYBRSCURTY ETF | 37954Y384 |
| IYK | ISHARES TR | 11,678 | $799K | 0.1% | $68.39 | $63.95 | +6.9% | US CONSM STAPLES | 464287812 |
| PINS | PINTEREST INC | 24,711 | $795K | 0.1% | $32.17 | $51.52 | -37.6% | CL A | 72352L106 |
| CRM | SALESFORCE INC | 3,293 | $780K | 0.1% | $237.00 | $263.83 | -10.3% | COM | 79466L302 |
| QQQ | INVESCO QQQ TR | 1,266 | $760K | 0.1% | $600.17 | $367.27 | +63.5% | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 1,272 | $723K | 0.1% | $568.69 | $372.45 | +52.5% | CL A | 57636Q104 |
| VBIL | VANGUARD INSTL INDEX FD | 9,349 | $707K | 0.1% | $75.62 | $75.48 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| VOO | VANGUARD INDEX FDS | 1,150 | $704K | 0.1% | $612.29 | $434.72 | +40.9% | S&P 500 ETF SHS | 922908363 |
| KOMP | SPDR SERIES TRUST | 10,973 | $683K | 0.1% | $62.26 | $62.31 | -0.1% | S&P KENSHO NEW | 78468R648 |
| CVS | CVS HEALTH CORP | 8,784 | $662K | 0.1% | $75.39 | $68.00 | +10.0% | COM | 126650100 |
| GLD | SPDR GOLD TR | 1,847 | $657K | 0.1% | $355.47 | $183.67 | +93.5% | GOLD SHS | 78463V107 |
| SHOP | SHOPIFY INC | 4,179 | $621K | 0.1% | $148.61 | $79.00 | +88.1% | CL A SUB VTG SHS | 82509L107 |
| CME | CME GROUP INC | 2,235 | $604K | 0.1% | $270.23 | $206.44 | +30.3% | COM | 12572Q105 |
| VUG | VANGUARD INDEX FDS | 1,258 | $603K | 0.1% | $479.66 * | $56.04 | +42.6% | GROWTH ETF | 922908736 |
| KMI | KINDER MORGAN INC DEL | 21,235 | $601K | 0.1% | $28.31 | $13.27 | +111.0% | COM | 49456B101 |
| ORCL | ORACLE CORP | 2,103 | $591K | 0.1% | $281.26 | $101.81 | +175.8% | COM | 68389X105 |
| IYM | ISHARES TR | 3,594 | $533K | 0.1% | $148.21 | $130.46 | +13.6% | U.S. BAS MTL ETF | 464287838 |
| TJX | TJX COS INC NEW | 3,635 | $525K | 0.1% | $144.54 | $65.45 | +120.2% | COM | 872540109 |
| OKLO | OKLO INC | 4,500 | $502K | 0.1% | $111.63 | $38.57 | +189.4% | COM CL A | 02156V109 |
| DD | DUPONT DE NEMOURS INC | 6,327 | $493K | 0.1% | $77.90 * | $28.37 | +14.3% | COM | 26614N102 |
| BAC | BANK AMERICA CORP | 9,373 | $484K | 0.1% | $51.59 | $42.79 | +19.9% | COM | 060505104 |
| UNP | UNION PAC CORP | 1,984 | $469K | 0.1% | $236.33 | $198.90 | +18.1% | COM | 907818108 |
| CTVA | CORTEVA INC | 6,768 | $458K | 0.1% | $67.63 | $42.03 | +60.5% | COM | 22052L104 |
| NEE | NEXTERA ENERGY INC | 5,513 | $416K | 0.1% | $75.49 | $68.85 | +8.9% | COM | 65339F101 |
| BE | BLOOM ENERGY CORP | 4,743 | $401K | 0.1% | $84.57 | $46.44 | +82.1% | COM CL A | 093712107 |
| PEP | PEPSICO INC | 2,842 | $399K | 0.1% | $140.44 | $136.29 | +2.0% | COM | 713448108 |
| V | VISA INC | 1,142 | $390K | 0.1% | $341.38 | $229.67 | +48.3% | COM CL A | 92826C839 |
| VNQ | VANGUARD INDEX FDS | 4,243 | $388K | 0.1% | $91.42 | $82.88 | +10.3% | REAL ESTATE ETF | 922908553 |
| CAH | CARDINAL HEALTH INC | 2,461 | $386K | 0.1% | $156.99 | $147.12 | +6.1% | COM | 14149Y108 |
| SCHW | SCHWAB CHARLES CORP | 3,958 | $378K | 0.1% | $95.47 | $65.30 | +45.8% | COM | 808513105 |
| BTI | BRITISH AMERN TOB PLC | 6,985 | $371K | 0.1% | $53.08 | $39.31 | +35.0% | SPONSORED ADR | 110448107 |
| HWM | HOWMET AEROSPACE INC | 1,872 | $367K | 0.1% | $196.23 | $109.18 | +79.6% | COM | 443201108 |
| SBUX | STARBUCKS CORP | 4,238 | $359K | 0.1% | $84.60 | $101.73 | -17.4% | COM | 855244109 |
| CRWD | CROWDSTRIKE HLDGS INC | 727 | $357K | 0.1% | $490.38 | $293.06 | +67.3% | CL A | 22788C105 |
| IYY | ISHARES TR | 2,170 | $353K | 0.1% | $162.48 | $110.92 | +46.5% | DOW JONES US ETF | 464287846 |
| CVX | CHEVRON CORP NEW | 2,228 | $346K | 0.1% | $155.29 | $145.80 | +5.3% | COM | 166764100 |
| NVO | NOVO-NORDISK A S | 6,167 | $342K | 0.1% | $55.49 | $56.34 | -1.5% | ADR | 670100205 |
| HD | HOME DEPOT INC | 840 | $340K | 0.1% | $405.18 | $304.94 | +32.0% | COM | 437076102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,563 | $339K | 0.1% | $132.40 | $81.36 | +62.1% | COM NEW | 12541W209 |
| SN | SHARKNINJA INC | 3,287 | $339K | 0.1% | $103.15 | $52.90 | +95.0% | COM SHS | G8068L108 |
| PLD | PROLOGIS INC. | 2,956 | $338K | 0.1% | $114.51 | $110.18 | +3.1% | COM | 74340W103 |
| AMGN | AMGEN INC | 1,199 | $338K | 0.1% | $282.31 | $250.08 | +12.0% | COM | 031162100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 7,045 | $327K | 0.1% | $46.41 | $45.88 | +1.2% | INCOME ETF | 46641Q159 |
| BX | BLACKSTONE INC | 1,905 | $325K | 0.1% | $170.85 | $97.43 | +73.8% | COM | 09260D107 |
| RIG | TRANSOCEAN LTD | 104,185 | $325K | 0.1% | $3.12 | $3.50 | -10.8% | REGISTERED SHS | H8817H100 |
| APD | AIR PRODS & CHEMS INC | 1,155 | $315K | 0.1% | $272.72 | $246.97 | +8.9% | COM | 009158106 |
| CW | CURTISS WRIGHT CORP | 580 | $315K | 0.1% | $542.94 | $413.65 | +31.2% | COM | 231561101 |
| NVS | NOVARTIS AG | 2,450 | $314K | 0.1% | $128.24 | $84.89 | +51.1% | SPONSORED ADR | 66987V109 |
| VOX | VANGUARD WORLD FD | 1,656 | $311K | 0.1% | $187.68 | $153.77 | +22.1% | COMM SRVC ETF | 92204A884 |
| IJT | ISHARES TR | 2,180 | $308K | 0.1% | $141.50 | $131.81 | +7.4% | S&P SML 600 GWT | 464287887 |
| DOCU | DOCUSIGN INC | 4,243 | $306K | 0.1% | $72.09 | $263.49 | -72.6% | COM | 256163106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 629 | $305K | 0.1% | $485.33 | $532.33 | -9.0% | COM | 883556102 |
| PSTG | PURE STORAGE INC | 3,620 | $303K | 0.1% | $83.81 | $49.76 | +68.4% | CL A | 74624M102 |
| WMT | WALMART INC | 2,923 | $301K | 0.1% | $103.07 | $61.97 | +66.0% | COM | 931142103 |
| HEI | HEICO CORP NEW | 887 | $286K | 0.1% | $322.82 | $168.61 | +91.5% | COM | 422806109 |
| PM | PHILIP MORRIS INTL INC | 1,663 | $270K | 0.0% | $162.20 | $109.82 | +45.0% | COM | 718172109 |
| DGRO | ISHARES TR | 3,957 | $269K | 0.0% | $68.08 | $50.30 | +35.4% | CORE DIV GRWTH | 46434V621 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 964 | $269K | 0.0% | $279.29 | $187.04 | +49.3% | SPONSORED ADS | 874039100 |
| ZION | ZIONS BANCORPORATION N A | 4,660 | $264K | 0.0% | $56.58 | $55.64 | +1.7% | COM | 989701107 |
| FFIV | F5 INC | 785 | $254K | 0.0% | $323.19 | $313.03 | +3.2% | COM | 315616102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,081 | $253K | 0.0% | $49.79 | $50.75 | -1.9% | FST LOW OPPT EFT | 33739Q200 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 547 | $249K | 0.0% | $456.00 | $257.00 | +77.4% | COM | 02043Q107 |
| NOBL | PROSHARES TR | 2,415 | $249K | 0.0% | $103.08 | $97.90 | +5.3% | S&P 500 DV ARIST | 74348A467 |
| CHDN | CHURCHILL DOWNS INC | 2,395 | $232K | 0.0% | $97.01 | $117.41 | -17.7% | COM | 171484108 |
| COF | CAPITAL ONE FINL CORP | 1,073 | $228K | 0.0% | $212.58 | $217.80 | -2.8% | COM | 14040H105 |
| SCHV | SCHWAB STRATEGIC TR | 7,711 | $224K | 0.0% | $29.11 | $25.99 | +12.0% | US LCAP VA ETF | 808524409 |
| TBT | PROSHARES TR | 6,640 | $224K | 0.0% | $33.78 | $33.66 | +0.3% | PSHS ULTSH 20YRS | 74347B201 |
| AMD | ADVANCED MICRO DEVICES INC | 1,360 | $220K | 0.0% | $161.79 | $161.38 | +0.3% | COM | 007903107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,902 | $213K | 0.0% | $73.30 | $67.63 | +8.4% | S&P500 QUALITY | 46137V241 |
| CL | COLGATE PALMOLIVE CO | 2,650 | $212K | 0.0% | $79.94 | — | — | Call | 194162103 |
| PANW | PALO ALTO NETWORKS INC | 1,036 | $211K | 0.0% | $203.62 | $185.70 | +9.6% | COM | 697435105 |
| AMT | AMERICAN TOWER CORP NEW | 1,094 | $210K | 0.0% | $192.39 | $167.65 | +13.6% | COM | 03027X100 |
| AGG | ISHARES TR | 2,097 | $210K | 0.0% | $100.26 | $99.22 | +1.0% | CORE US AGGBD ET | 464287226 |
| C | CITIGROUP INC | 2,056 | $209K | 0.0% | $101.50 | $94.11 | +7.2% | COM NEW | 172967424 |
| XLRE | SELECT SECTOR SPDR TR | 4,934 | $208K | 0.0% | $42.13 | $41.83 | +0.7% | RL EST SEL SEC | 81369Y860 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 15,007 | $203K | 0.0% | $13.55 | $15.75 | -14.0% | SHS | M9T951109 |
| SYK | STRYKER CORPORATION | 550 | $203K | 0.0% | $369.67 | $377.08 | -2.2% | COM | 863667101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 13,800 | $202K | 0.0% | $14.62 | $14.76 | -0.9% | FINL PFD ETF | 46137V621 |
| VTRS | VIATRIS INC | 19,811 | $196K | 0.0% | $9.90 | $10.45 | -6.3% | COM | 92556V106 |
| OBE | OBSIDIAN ENERGY LTD | 29,882 | $195K | 0.0% | $6.54 | $6.70 | -2.4% | COM | 674482203 |
| GNW | GENWORTH FINL INC | 11,300 | $101K | 0.0% | $8.90 | $3.56 | +149.8% | COM SHS | 37247D106 |
| AGNC | AGNC INVT CORP | 10,200 | $99,858 | 0.0% | $9.79 | $9.54 | — | COM | 00123Q104 |