Location: Deer Park, IL
CIK: 0001889147 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $566M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JBND | J P MORGAN EXCHANGE TRADED F | 670,321 | $36.04M | 6.4% | $53.77 | $53.81 | -0.1% | ACTIVE BOND ETF | 46654Q716 |
| VCRB | VANGUARD MALVERN FDS | 464,036 | $35.91M | 6.3% | $77.38 | $77.84 | -0.6% | CORE BD ETF | 922020748 |
| XLK | SELECT SECTOR SPDR TR | 260,217 | $34.58M | 6.1% | $132.90 | $116.78 | +13.8% | STATE STREET TEC | 81369Y803 |
| VCIT | VANGUARD SCOTTSDALE FDS | 343,429 | $28.42M | 5.0% | $82.75 | $79.94 | +3.5% | INT-TERM CORP | 92206C870 |
| SCHX | SCHWAB STRATEGIC TR | 938,695 | $24.07M | 4.2% | $25.64 | $21.80 | +17.6% | US LRG CAP ETF | 808524201 |
| SJNK | SPDR SERIES TRUST | 857,935 | $21.43M | 3.8% | $24.98 | $26.69 | -6.4% | STATE STREET SPD | 78468R408 |
| NBIS | NEBIUS GROUP N.V. | 205,412 | $21.31M | 3.8% | $103.76 | $66.80 | +55.3% | SHS CLASS A | N97284108 |
| SCHM | SCHWAB STRATEGIC TR | 666,173 | $20.62M | 3.6% | $30.96 | $27.40 | +13.0% | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 802,934 | $19.87M | 3.5% | $24.75 | $19.46 | +27.2% | INTL EQTY ETF | 808524805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 231,153 | $18.32M | 3.2% | $79.27 | $76.57 | +3.5% | SHRT TRM CORP BD | 92206C409 |
| GS | GOLDMAN SACHS GROUP INC | 15,491 | $13.11M | 2.3% | $845.99 | $348.16 | +143.0% | COM | 38141G104 |
| FPEI | FIRST TR EXCH TRADED FD III | 645,831 | $12.27M | 2.2% | $19.00 | $19.99 | -4.9% | INSTL PFD SECS | 33739P855 |
| SCHA | SCHWAB STRATEGIC TR | 391,403 | $11.38M | 2.0% | $29.08 | $25.30 | +15.0% | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO | 32,792 | $9.646M | 1.7% | $294.16 | $141.92 | +107.3% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 54,844 | $9.565M | 1.7% | $174.40 | $109.77 | +58.9% | COM | 67066G104 |
| IYW | ISHARES TR | 47,849 | $8.681M | 1.5% | $181.42 | $110.16 | +64.7% | U.S. TECH ETF | 464287721 |
| XLF | SELECT SECTOR SPDR TR | 172,522 | $8.517M | 1.5% | $49.37 | $39.32 | +25.6% | STATE STREET FIN | 81369Y605 |
| AAPL | APPLE INC | 32,848 | $8.336M | 1.5% | $253.79 | $159.26 | +59.4% | COM | 037833100 |
| XLI | SELECT SECTOR SPDR TR | 46,305 | $7.489M | 1.3% | $161.73 | $114.07 | +41.8% | STATE STREET IND | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 64,343 | $7.133M | 1.3% | $110.86 | $75.35 | +47.1% | STATE STREET COM | 81369Y852 |
| GOOGL | ALPHABET INC | 24,762 | $7.121M | 1.3% | $287.56 | $113.81 | +152.7% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 48,330 | $7.086M | 1.3% | $146.61 | $138.33 | +6.0% | STATE STREET HEA | 81369Y209 |
| GOOG | ALPHABET INC | 22,478 | $6.448M | 1.1% | $286.85 | $113.84 | +152.0% | CAP STK CL C | 02079K107 |
| FNDE | SCHWAB STRATEGIC TR | 161,351 | $6.173M | 1.1% | $38.26 | $28.44 | +34.6% | FUNDAMENTAL EMER | 808524730 |
| JNJ | JOHNSON & JOHNSON | 23,801 | $5.818M | 1.0% | $244.44 | $157.08 | +55.6% | COM | 478160104 |
| GE | GE AEROSPACE | 19,370 | $5.497M | 1.0% | $283.77 | $158.86 | +78.6% | COM NEW | 369604301 |
| DE | DEERE & CO | 9,566 | $5.389M | 1.0% | $563.30 | $340.52 | +65.4% | COM | 244199105 |
| MSFT | MICROSOFT CORP | 13,100 | $4.849M | 0.9% | $370.16 | $286.01 | +29.4% | COM | 594918104 |
| RTX | RTX CORPORATION | 24,695 | $4.764M | 0.8% | $192.90 | $78.14 | +146.9% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 20,445 | $4.258M | 0.8% | $208.27 | $159.96 | +30.2% | COM | 023135106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,357 | $4.134M | 0.7% | $650.32 | $532.01 | +22.2% | TR UNIT | 78462F103 |
| GD | GENERAL DYNAMICS CORP | 11,367 | $3.901M | 0.7% | $343.22 | $179.29 | +91.4% | COM | 369550108 |
| MLPX | GLOBAL X FDS | 52,725 | $3.899M | 0.7% | $73.94 | $34.92 | +111.7% | GLB X MLP ENRG I | 37954Y293 |
| FBND | FIDELITY MERRIMACK STR TR | 83,871 | $3.826M | 0.7% | $45.62 | $46.15 | -1.1% | TOTAL BD ETF | 316188309 |
| MRK | MERCK & CO INC | 26,639 | $3.204M | 0.6% | $120.29 | $71.98 | +67.1% | COM | 58933Y105 |
| XLE | SELECT SECTOR SPDR TR | 50,048 | $3.066M | 0.5% | $61.26 | $39.10 | +56.7% | STATE STREET ENE | 81369Y506 |
| EMR | EMERSON ELEC CO | 23,221 | $3.042M | 0.5% | $131.02 | $90.62 | +44.6% | COM | 291011104 |
| META | META PLATFORMS INC | 5,161 | $2.953M | 0.5% | $572.13 | $357.69 | +60.0% | CL A | 30303M102 |
| MRSH | MARSH & MCLENNAN COS INC | 16,665 | $2.891M | 0.5% | $173.45 | $148.49 | +16.8% | COM | 571748102 |
| SHYG | ISHARES TR | 67,499 | $2.856M | 0.5% | $42.31 | $42.31 | -0.0% | 0-5YR HI YL CP | 46434V407 |
| JPST | J P MORGAN EXCHANGE TRADED F | 54,210 | $2.744M | 0.5% | $50.61 | $50.47 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| GEV | GE VERNOVA INC | 3,127 | $2.73M | 0.5% | $872.91 | $158.10 | +452.1% | COM | 36828A101 |
| XLP | SELECT SECTOR SPDR TR | 33,082 | $2.712M | 0.5% | $81.98 | $75.92 | +8.0% | STATE STREET CON | 81369Y308 |
| LLY | ELI LILLY & CO | 2,935 | $2.699M | 0.5% | $919.68 | $483.19 | +90.4% | COM | 532457108 |
| LIN | LINDE PLC | 5,349 | $2.652M | 0.5% | $495.79 | $354.68 | +39.8% | SHS | G54950103 |
| XOM | EXXON MOBIL CORP | 14,796 | $2.51M | 0.4% | $169.66 | $55.25 | +207.1% | COM | 30231G102 |
| SCHB | SCHWAB STRATEGIC TR | 94,306 | $2.367M | 0.4% | $25.10 | $21.12 | +18.9% | US BRD MKT ETF | 808524102 |
| IVV | ISHARES TR | 3,614 | $2.361M | 0.4% | $653.21 | $433.76 | +50.6% | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,654 | $2.34M | 0.4% | $242.39 | $121.59 | +99.4% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 15,766 | $2.277M | 0.4% | $144.44 | $128.53 | +12.4% | COM | 742718109 |
| VXUS | VANGUARD STAR FDS | 28,884 | $2.227M | 0.4% | $77.11 | $62.19 | +24.0% | VG TL INTL STK F | 921909768 |
| XSW | SPDR SERIES TRUST | 15,356 | $2.185M | 0.4% | $142.29 | $179.53 | -20.7% | STATE STREET SPD | 78464A599 |
| XLY | SELECT SECTOR SPDR TR | 19,903 | $2.169M | 0.4% | $108.98 | $111.34 | -2.1% | STATE STREET CON | 81369Y407 |
| IYH | ISHARES TR | 35,121 | $2.165M | 0.4% | $61.64 | $59.33 | +3.9% | US HLTHCARE ETF | 464287762 |
| EXC | EXELON CORP | 43,388 | $2.127M | 0.4% | $49.02 | $35.81 | +36.9% | COM | 30161N101 |
| HON | HONEYWELL INTL INC | 9,372 | $2.118M | 0.4% | $226.03 | $191.12 | +18.3% | COM | 438516106 |
| SO | SOUTHERN CO | 21,802 | $2.104M | 0.4% | $96.52 | $55.63 | +73.5% | COM | 842587107 |
| SCHI | SCHWAB STRATEGIC TR | 87,138 | $1.976M | 0.3% | $22.68 | $22.13 | +2.5% | 5 10YR CORP BD | 808524698 |
| XLB | SELECT SECTOR SPDR TR | 36,484 | $1.823M | 0.3% | $49.97 | $43.29 | +15.4% | STATE STREET MAT | 81369Y100 |
| VTI | VANGUARD INDEX FDS | 5,606 | $1.799M | 0.3% | $320.84 | $269.05 | +19.2% | TOTAL STK MKT | 922908769 |
| WM | WASTE MGMT INC DEL | 7,741 | $1.779M | 0.3% | $229.79 | $139.71 | +64.5% | COM | 94106L109 |
| SCHJ | SCHWAB STRATEGIC TR | 71,571 | $1.77M | 0.3% | $24.73 | $24.04 | +2.8% | 1 5YR CORP BD | 808524714 |
| ED | CONSOLIDATED EDISON INC | 15,219 | $1.723M | 0.3% | $113.18 | $68.15 | +66.1% | COM | 209115104 |
| IYJ | ISHARES TR | 11,440 | $1.688M | 0.3% | $147.54 | $115.91 | +27.3% | US INDUSTRIALS | 464287754 |
| IYF | ISHARES TR | 14,101 | $1.659M | 0.3% | $117.66 | $91.74 | +28.3% | U.S. FINLS ETF | 464287788 |
| IDU | ISHARES TR | 13,864 | $1.61M | 0.3% | $116.11 | $82.55 | +40.6% | U.S. UTILITS ETF | 464287697 |
| VO | VANGUARD INDEX FDS | 5,327 | $1.53M | 0.3% | $287.18 * | $65.21 | +10.1% | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 53,665 | $1.507M | 0.3% | $28.08 | $34.74 | -19.2% | COM | 717081103 |
| AIQ | GLOBAL X FDS | 32,228 | $1.504M | 0.3% | $46.67 | $25.88 | +80.3% | ARTIFICIAL ETF | 37954Y632 |
| VRSN | VERISIGN INC | 5,882 | $1.461M | 0.3% | $248.36 | $216.72 | +14.6% | COM | 92343E102 |
| BXP | BXP INC | 27,741 | $1.44M | 0.3% | $51.90 * | $80.00 | -15.2% | COM | 101121101 |
| XLU | SELECT SECTOR SPDR TR | 30,200 | $1.386M | 0.2% | $45.89 | $39.74 | +15.5% | STATE STREET UTI | 81369Y886 |
| VTV | VANGUARD INDEX FDS | 6,961 | $1.366M | 0.2% | $196.21 | $160.88 | +22.0% | VALUE ETF | 922908744 |
| NBIL | GRANITESHARES ETF TR | 131,632 | $1.364M | 0.2% | $10.36 | $13.42 | -22.8% | 2X LONG NBIS DLY | 38747R215 |
| TSLA | TESLA INC | 3,559 | $1.323M | 0.2% | $371.73 | $311.21 | +19.5% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,757 | $1.321M | 0.2% | $479.20 | $338.99 | +41.4% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,937 | $1.277M | 0.2% | $215.07 | $181.02 | +18.8% | DIV APP ETF | 921908844 |
| XNCR | XENCOR INC | 98,661 | $1.19M | 0.2% | $12.06 | $18.77 | -35.8% | COM | 98401F105 |
| ANET | ARISTA NETWORKS INC | 9,454 | $1.161M | 0.2% | $122.78 | $103.76 | +18.3% | COM SHS | 040413205 |
| AVGO | BROADCOM INC | 3,629 | $1.123M | 0.2% | $309.51 | $219.89 | +40.8% | COM | 11135F101 |
| IJJ | ISHARES TR | 8,343 | $1.105M | 0.2% | $132.50 | $105.08 | +26.1% | S&P MC 400VL ETF | 464287705 |
| FPE | FIRST TR EXCH TRADED FD III | 56,988 | $1.012M | 0.2% | $17.75 | $19.17 | -7.4% | PFD SECS INC ETF | 33739E108 |
| VB | VANGUARD INDEX FDS | 3,766 | $986K | 0.2% | $261.92 | $221.47 | +18.3% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,777 | $961K | 0.2% | $54.05 | $50.59 | +6.8% | FTSE EMR MKT ETF | 922042858 |
| TT | TRANE TECHNOLOGIES PLC | 2,221 | $926K | 0.2% | $416.78 | $181.93 | +129.1% | SHS | G8994E103 |
| NFLX | NETFLIX INC. | 9,244 | $889K | 0.2% | $96.15 | $100.98 | -4.8% | COM | 64110L106 |
| SCHG | SCHWAB STRATEGIC TR | 28,729 | $837K | 0.1% | $29.13 | $25.37 | +14.8% | US LCAP GR ETF | 808524300 |
| VBIL | VANGUARD INSTL INDEX FD | 10,890 | $824K | 0.1% | $75.65 | $75.48 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| PYPL | PAYPAL HLDGS INC | 17,738 | $802K | 0.1% | $45.23 | $203.31 | -77.8% | COM | 70450Y103 |
| VV | VANGUARD INDEX FDS | 2,684 | $802K | 0.1% | $298.85 | $263.48 | +13.4% | LARGE CAP ETF | 922908637 |
| GLD | SPDR GOLD TR | 1,847 | $795K | 0.1% | $430.29 | $183.67 | +134.3% | GOLD SHS | 78463V107 |
| IYK | ISHARES TR | 11,337 | $794K | 0.1% | $70.03 | $63.95 | +9.5% | US CONSM STAPLES | 464287812 |
| WMT | WALMART INC | 6,380 | $793K | 0.1% | $124.28 | $94.80 | +31.1% | COM | 931142103 |
| COST | COSTCO WHOLESALE CORPORATION | 757 | $754K | 0.1% | $996.10 | $608.54 | +63.7% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 1,274 | $736K | 0.1% | $577.32 | $369.91 | +56.0% | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 3,233 | $703K | 0.1% | $217.51 | $155.05 | +40.3% | COM | 00287Y109 |
| CME | CME GROUP INC | 2,283 | $674K | 0.1% | $295.33 | $207.71 | +42.2% | COM | 12572Q105 |
| VOO | VANGUARD INDEX FDS | 1,093 | $653K | 0.1% | $597.44 | $434.72 | +37.5% | S&P 500 ETF SHS | 922908363 |
| RIG | TRANSOCEAN LTD | 97,271 | $645K | 0.1% | $6.63 | $3.50 | +89.5% | REGISTERED SHS | H8817H100 |
| BE | BLOOM ENERGY CORP | 4,755 | $644K | 0.1% | $135.49 | $46.44 | +191.8% | COM CL A | 093712107 |
| MA | MASTERCARD INCORPORATED | 1,263 | $631K | 0.1% | $499.66 | $372.45 | +34.2% | CL A | 57636Q104 |
| KOMP | SPDR SERIES TRUST | 10,786 | $631K | 0.1% | $58.48 | $62.31 | -6.1% | STATE STREET SPD | 78468R648 |
| KMI | KINDER MORGAN INC DEL | 18,686 | $627K | 0.1% | $33.53 | $13.27 | +152.8% | COM | 49456B101 |
| IYM | ISHARES TR | 3,539 | $623K | 0.1% | $175.92 | $130.46 | +34.8% | U.S. BAS MTL ETF | 464287838 |
| CVS | CVS HEALTH CORP | 8,586 | $617K | 0.1% | $71.82 | $68.00 | +5.6% | COM | 126650100 |
| SCHW | SCHWAB CHARLES CORP | 6,373 | $599K | 0.1% | $93.98 | $78.82 | +19.2% | COM | 808513105 |
| BUG | GLOBAL X FDS | 23,672 | $594K | 0.1% | $25.11 | $30.64 | -18.1% | CYBRSCURTY ETF | 37954Y384 |
| IDCC | INTERDIGITAL INC | 1,847 | $558K | 0.1% | $301.92 | $86.92 | +247.5% | COM | 45867G101 |
| VUG | VANGUARD INDEX FDS | 1,260 | $550K | 0.1% | $436.69 * | $56.04 | +29.9% | GROWTH ETF | 922908736 |
| TJX | TJX COS INC NEW | 3,372 | $539K | 0.1% | $159.70 | $65.45 | +144.0% | COM | 872540109 |
| CTVA | CORTEVA INC | 6,216 | $520K | 0.1% | $83.71 | $42.03 | +99.2% | COM | 22052L104 |
| CAH | CARDINAL HEALTH INC | 2,446 | $517K | 0.1% | $211.35 | $147.12 | +43.6% | COM | 14149Y108 |
| NEE | NEXTERA ENERGY INC | 5,478 | $509K | 0.1% | $92.88 | $69.35 | +33.9% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,473 | $503K | 0.1% | $203.43 | $191.00 | +6.5% | COM | 007903107 |
| ANGL | VANECK ETF TRUST | 17,458 | $501K | 0.1% | $28.72 | $32.24 | -10.9% | FALLEN ANGEL HG | 92189F437 |
| CVX | CHEVRON CORPORATION | 2,411 | $499K | 0.1% | $206.92 | $146.23 | +41.5% | COM | 166764100 |
| UNP | UNION PAC CORP | 2,003 | $486K | 0.1% | $242.58 | $198.90 | +22.0% | COM | 907818108 |
| SHOP | SHOPIFY INC | 4,085 | $485K | 0.1% | $118.62 | $79.00 | +50.2% | CL A SUB VTG SHS | 82509L107 |
| BX | BLACKSTONE INC | 4,171 | $480K | 0.1% | $115.00 | $118.03 | -2.6% | COM | 09260D107 |
| PINS | PINTEREST INC | 25,339 | $465K | 0.1% | $18.34 | $49.26 | -62.8% | CL A | 72352L106 |
| CRM | SALESFORCE INC | 2,419 | $452K | 0.1% | $186.67 | $261.76 | -28.7% | COM | 79466L302 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,070 | $449K | 0.1% | $146.28 | $152.89 | -4.3% | CL A | 69608A108 |
| HWM | HOWMET AEROSPACE INC | 1,872 | $431K | 0.1% | $230.46 | $109.18 | +111.1% | COM | 443201108 |
| PEP | PEPSICO INC | 2,742 | $426K | 0.1% | $155.29 | $136.29 | +13.9% | COM | 713448108 |
| BTI | BRITISH AMERN TOB PLC | 6,935 | $405K | 0.1% | $58.47 | $39.31 | +48.7% | SPONSORED ADR | 110448107 |
| PLD | PROLOGIS INC. | 3,066 | $405K | 0.1% | $132.17 * | $110.91 | +16.4% | COM | 74340W103 |
| AMGN | AMGEN INC | 1,136 | $400K | 0.1% | $352.00 | $250.08 | +40.7% | COM | 031162100 |
| CW | CURTISS WRIGHT CORP | 580 | $395K | 0.1% | $681.12 | $413.65 | +64.7% | COM | 231561101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 14,757 | $389K | 0.1% | $26.35 | $15.75 | +67.3% | SHS | M9T951109 |
| VNQ | VANGUARD INDEX FDS | 4,325 | $384K | 0.1% | $88.69 | $82.98 | +6.9% | REAL ESTATE ETF | 922908553 |
| CRWD | CROWDSTRIKE HLDGS INC | 976 | $381K | 0.1% | $390.41 | $333.61 | +17.0% | CL A | 22788C105 |
| SBUX | STARBUCKS CORP | 4,220 | $378K | 0.1% | $89.59 | $101.73 | -11.9% | COM | 855244109 |
| NVS | NOVARTIS AG | 2,450 | $374K | 0.1% | $152.75 | $84.89 | +79.9% | SPONSORED ADR | 66987V109 |
| VOX | VANGUARD WORLD FD | 2,013 | $362K | 0.1% | $179.87 | $162.17 | +10.9% | COMM SRVC ETF | 92204A884 |
| IYY | ISHARES TR | 2,170 | $344K | 0.1% | $158.45 | $110.92 | +42.9% | DOW JONES US ETF | 464287846 |
| DOW | DOW HLDGS INC | 8,237 | $343K | 0.1% | $41.65 | $31.71 | +31.3% | COM | 260557103 |
| ORCL | ORACLE CORP | 2,323 | $342K | 0.1% | $147.12 | $112.37 | +30.9% | COM | 68389X105 |
| Q | QNITY ELECTRONICS INC | 2,908 | $336K | 0.1% | $115.38 | $84.91 | +35.9% | COMMON STOCK | 74743L100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,155 | $336K | 0.1% | $290.49 | $246.97 | +17.6% | COM | 009158106 |
| CHRW | C H ROBINSON WORLDWIDE IN | 2,000 | $332K | 0.1% | $166.07 | $81.36 | +104.1% | COM NEW | 12541W209 |
| V | VISA INC | 1,091 | $330K | 0.1% | $302.24 | $230.85 | +30.9% | COM CL A | 92826C839 |
| SN | SHARKNINJA INC | 3,090 | $327K | 0.1% | $105.90 | $52.90 | +100.2% | COM SHS | G8068L108 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 7,045 | $325K | 0.1% | $46.07 | $45.88 | +0.4% | INCOME ETF | 46641Q159 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 951 | $321K | 0.1% | $337.95 | $189.68 | +78.2% | SPONSORED ADS | 874039100 |
| IJT | ISHARES TR | 2,180 | $315K | 0.1% | $144.71 | $131.81 | +9.8% | S&P SML 600 GWT | 464287887 |
| TMO | THERMO FISHER SCIENTIFIC INC | 609 | $300K | 0.1% | $491.85 | $532.33 | -7.7% | COM | 883556102 |
| XLRE | SELECT SECTOR SPDR TR | 7,172 | $293K | 0.1% | $40.83 | $41.70 | -2.1% | STATE STREET REA | 81369Y860 |
| PM | PHILIP MORRIS INTL INC | 1,749 | $289K | 0.1% | $165.34 | $113.07 | +46.2% | COM | 718172109 |
| HD | HOME DEPOT INC | 879 | $289K | 0.1% | $328.71 | $309.59 | +6.2% | COM | 437076102 |
| DD | DUPONT DE NEMOURS INC | 6,087 | $279K | 0.0% | $45.80 | $28.37 | +61.4% | COM | 26614N102 |
| TBT | PROSHARES TR | 7,796 | $274K | 0.0% | $35.14 | $33.65 | +4.4% | PSHS ULTSH 20YRS | 74347B201 |
| ZION | ZIONS BANCORPORATION NATL AS | 4,660 | $269K | 0.0% | $57.62 | $55.64 | +3.6% | COM | 989701107 |
| VTRS | VIATRIS INC | 19,818 | $268K | 0.0% | $13.51 | $10.45 | +29.3% | COM | 92556V106 |
| NOBL | PROSHARES TR | 2,438 | $258K | 0.0% | $106.00 | $97.90 | +8.3% | S&P 500 DV ARIST | 74348A467 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,081 | $253K | 0.0% | $49.81 | $50.75 | -1.8% | FST LOW OPPT EFT | 33739Q200 |
| JMBS | JANUS DETROIT STR TR | 5,585 | $252K | 0.0% | $45.18 | $45.78 | -1.3% | HENDERSON MTG | 47103U852 |
| COF | CAPITAL ONE FINL CORP | 1,371 | $250K | 0.0% | $182.43 | $215.76 | -15.4% | COM | 14040H105 |
| SCHV | SCHWAB STRATEGIC TR | 8,176 | $249K | 0.0% | $30.50 | $26.42 | +15.4% | US LCAP VA ETF | 808524409 |
| OKLO | OKLO INC | 4,989 | $247K | 0.0% | $49.59 | $50.20 | -1.2% | COM CL A | 02156V109 |
| HEI | HEICO CORP NEW | 875 | $240K | 0.0% | $274.20 | $168.61 | +62.6% | COM | 422806109 |
| CL | COLGATE PALMOLIVE CO | 2,650 | $226K | 0.0% | $85.23 | $89.03 | -4.3% | COM | 194162103 |
| IBB | ISHARES TR | 1,331 | $225K | 0.0% | $168.85 | $162.42 | +4.0% | ISHARES BIOTECH | 464287556 |
| OBE | OBSIDIAN ENERGY LTD | 22,882 | $217K | 0.0% | $9.47 | $6.70 | +41.3% | COM | 674482203 |
| AGG | ISHARES TR | 2,180 | $216K | 0.0% | $99.26 | $99.25 | +0.0% | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 2,767 | $215K | 0.0% | $77.60 | $73.79 | +5.1% | COM | 17275R102 |
| VGT | VANGUARD WORLD FD | 305 | $213K | 0.0% | $697.72 * | $92.08 | -5.3% | INF TECH ETF | 92204A702 |
| TTT | PROSHARES TR | 3,083 | $208K | 0.0% | $67.32 | $67.18 | +0.2% | ULSH 20YRTRE NEW | 74347G887 |
| CHDN | CHURCHILL DOWNS INC | 2,269 | $204K | 0.0% | $89.83 | $117.41 | -23.5% | COM | 171484108 |
| ESGU | ISHARES TR | 1,435 | $203K | 0.0% | $141.42 | $147.86 | -4.4% | ESG AWR MSCI USA | 46435G425 |
| PLXS | PLEXUS CORP | 1,000 | $203K | 0.0% | $202.54 | $190.17 | +6.5% | COM | 729132100 |
| C | CITIGROUP INC | 1,775 | $201K | 0.0% | $113.41 | $94.11 | +20.5% | COM NEW | 172967424 |
| PGF | INVESCO EXCHANGE TRADED FD T | 11,800 | $162K | 0.0% | $13.76 | $14.76 | -6.8% | FINL PFD ETF | 46137V621 |
| SOUN | SOUNDHOUND AI INC | 18,565 | $128K | 0.0% | $6.87 | $13.43 | -48.8% | CLASS A COM | 836100107 |
| GNW | GENWORTH FINL INC | 11,300 | $91,756 | 0.0% | $8.12 | $3.56 | +127.9% | COM SHS | 37247D106 |
| CNTN | CANTON STRATEGIC HOLDINGS IN | 13,987 | $45,737 | 0.0% | $3.27 | $3.15 | +3.8% | COM | 432705309 |