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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JBND | J P MORGAN EXCHANGE TRADED F | 670,321 | $36.04M | 6.4% | $54.07 | — | ACTIVE BOND ETF | 46654Q716 |
| VCRB | VANGUARD MALVERN FDS | 464,036 | $35.91M | 6.3% | $78.19 | — | CORE BD ETF | 922020748 |
| XLK | SELECT SECTOR SPDR TR | 260,217 | $34.58M | 6.1% | $158.85 | — | STATE STREET TEC | 81369Y803 |
| VCIT | VANGUARD SCOTTSDALE FDS | 343,429 | $28.42M | 5.0% | $80.11 | — | INT-TERM CORP | 92206C870 |
| SCHX | SCHWAB STRATEGIC TR | 938,695 | $24.07M | 4.2% | $36.04 | — | US LRG CAP ETF | 808524201 |
| SJNK | SPDR SERIES TRUST | 857,935 | $21.43M | 3.8% | $26.67 | — | STATE STREET SPD | 78468R408 |
| NBIS | NEBIUS GROUP N.V. | 205,412 | $21.31M | 3.8% | $66.80 | +44.3% | SHS CLASS A | N97284108 |
| SCHM | SCHWAB STRATEGIC TR | 666,173 | $20.62M | 3.6% | $41.98 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 802,934 | $19.87M | 3.5% | $27.29 | — | INTL EQTY ETF | 808524805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 231,153 | $18.32M | 3.2% | $76.15 | — | SHRT TRM CORP BD | 92206C409 |
| GS | GOLDMAN SACHS GROUP INC | 15,491 | $13.11M | 2.3% | $348.16 | +167.9% | COM | 38141G104 |
| FPEI | FIRST TR EXCH TRADED FD III | 645,831 | $12.27M | 2.2% | $19.70 | — | INSTL PFD SECS | 33739P855 |
| SCHA | SCHWAB STRATEGIC TR | 391,403 | $11.38M | 2.0% | $46.15 | — | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO | 32,792 | $9.646M | 1.7% | $141.92 | +119.4% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 54,844 | $9.565M | 1.7% | $109.77 | +70.0% | COM | 67066G104 |
| IYW | ISHARES TR | 47,849 | $8.681M | 1.5% | $112.05 | — | U.S. TECH ETF | 464287721 |
| XLF | SELECT SECTOR SPDR TR | 172,522 | $8.517M | 1.5% | $40.07 | — | STATE STREET FIN | 81369Y605 |
| AAPL | APPLE INC | 32,848 | $8.336M | 1.5% | $159.26 | +65.0% | COM | 037833100 |
| XLI | SELECT SECTOR SPDR TR | 46,305 | $7.489M | 1.3% | $114.39 | — | STATE STREET IND | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 64,343 | $7.133M | 1.3% | $75.48 | — | STATE STREET COM | 81369Y852 |
| GOOGL | ALPHABET INC | 24,762 | $7.121M | 1.3% | $113.81 | +184.1% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 48,330 | $7.086M | 1.3% | $138.31 | — | STATE STREET HEA | 81369Y209 |
| GOOG | ALPHABET INC | 22,478 | $6.448M | 1.1% | $113.84 | +184.3% | CAP STK CL C | 02079K107 |
| FNDE | SCHWAB STRATEGIC TR | 161,351 | $6.173M | 1.1% | $28.64 | — | FUNDAMENTAL EMER | 808524730 |
| JNJ | JOHNSON & JOHNSON | 23,801 | $5.818M | 1.0% | $156.67 | +45.5% | COM | 478160104 |
| GE | GE AEROSPACE | 19,370 | $5.497M | 1.0% | $158.86 | +100.3% | COM NEW | 369604301 |
| DE | DEERE & CO | 9,566 | $5.389M | 1.0% | $340.52 | +61.9% | COM | 244199105 |
| MSFT | MICROSOFT CORP | 13,100 | $4.849M | 0.9% | $286.38 | +51.8% | COM | 594918104 |
| RTX | RTX CORPORATION | 24,695 | $4.764M | 0.8% | $78.14 | +151.6% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 20,445 | $4.258M | 0.8% | $159.96 | +41.8% | COM | 023135106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,357 | $4.134M | 0.7% | $550.04 | — | TR UNIT | 78462F103 |
| GD | GENERAL DYNAMICS CORP | 11,367 | $3.901M | 0.7% | $179.29 | +97.7% | COM | 369550108 |
| MLPX | GLOBAL X FDS | 52,725 | $3.899M | 0.7% | $35.82 | — | GLB X MLP ENRG I | 37954Y293 |
| FBND | FIDELITY MERRIMACK STR TR | 83,871 | $3.826M | 0.7% | $45.66 | — | TOTAL BD ETF | 316188309 |
| MRK | MERCK & CO INC | 26,639 | $3.204M | 0.6% | $71.98 | +58.8% | COM | 58933Y105 |
| XLE | SELECT SECTOR SPDR TR | 50,048 | $3.066M | 0.5% | $55.78 | — | STATE STREET ENE | 81369Y506 |
| EMR | EMERSON ELEC CO | 23,221 | $3.042M | 0.5% | $90.62 | +63.8% | COM | 291011104 |
| META | META PLATFORMS INC | 5,161 | $2.953M | 0.5% | $357.69 | +83.3% | CL A | 30303M102 |
| MRSH | MARSH & MCLENNAN COS INC | 16,665 | $2.891M | 0.5% | $148.49 | +22.1% | COM | 571748102 |
| SHYG | ISHARES TR | 67,499 | $2.856M | 0.5% | $42.86 | — | 0-5YR HI YL CP | 46434V407 |
| JPST | J P MORGAN EXCHANGE TRADED F | 54,210 | $2.744M | 0.5% | $50.54 | — | ULTRA SHRT ETF | 46641Q837 |
| GEV | GE VERNOVA INC | 3,127 | $2.73M | 0.5% | $158.10 | +366.1% | COM | 36828A101 |
| XLP | SELECT SECTOR SPDR TR | 33,082 | $2.712M | 0.5% | $75.42 | — | STATE STREET CON | 81369Y308 |
| LLY | ELI LILLY & CO | 2,935 | $2.699M | 0.5% | $483.19 | +116.7% | COM | 532457108 |
| LIN | LINDE PLC | 5,349 | $2.652M | 0.5% | $354.68 | +29.7% | SHS | G54950103 |
| XOM | EXXON MOBIL CORP | 14,796 | $2.51M | 0.4% | $55.25 | +151.1% | COM | 30231G102 |
| SCHB | SCHWAB STRATEGIC TR | 94,306 | $2.367M | 0.4% | $41.50 | — | US BRD MKT ETF | 808524102 |
| IVV | ISHARES TR | 3,614 | $2.361M | 0.4% | $413.32 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,654 | $2.34M | 0.4% | $121.81 | +133.1% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 15,766 | $2.277M | 0.4% | $128.53 | +18.1% | COM | 742718109 |
| VXUS | VANGUARD STAR FDS | 28,884 | $2.227M | 0.4% | $62.96 | — | VG TL INTL STK F | 921909768 |
| XSW | SPDR SERIES TRUST | 15,356 | $2.185M | 0.4% | $193.11 | — | STATE STREET SPD | 78464A599 |
| XLY | SELECT SECTOR SPDR TR | 19,903 | $2.169M | 0.4% | $150.88 | — | STATE STREET CON | 81369Y407 |
| IYH | ISHARES TR | 35,121 | $2.165M | 0.4% | $98.81 | — | US HLTHCARE ETF | 464287762 |
| EXC | EXELON CORP | 43,388 | $2.127M | 0.4% | $35.81 | +26.1% | COM | 30161N101 |
| HON | HONEYWELL INTL INC | 9,372 | $2.118M | 0.4% | $191.12 | +18.2% | COM | 438516106 |
| SO | SOUTHERN CO | 21,802 | $2.104M | 0.4% | $55.63 | +61.0% | COM | 842587107 |
| SCHI | SCHWAB STRATEGIC TR | 87,138 | $1.976M | 0.3% | $29.10 | — | 5 10YR CORP BD | 808524698 |
| XLB | SELECT SECTOR SPDR TR | 36,484 | $1.823M | 0.3% | $63.26 | — | STATE STREET MAT | 81369Y100 |
| VTI | VANGUARD INDEX FDS | 5,606 | $1.799M | 0.3% | $270.99 | — | TOTAL STK MKT | 922908769 |
| WM | WASTE MGMT INC DEL | 7,741 | $1.779M | 0.3% | $139.71 | +61.8% | COM | 94106L109 |
| SCHJ | SCHWAB STRATEGIC TR | 71,571 | $1.77M | 0.3% | $35.82 | — | 1 5YR CORP BD | 808524714 |
| ED | CONSOLIDATED EDISON INC | 15,219 | $1.723M | 0.3% | $68.15 | +54.6% | COM | 209115104 |
| IYJ | ISHARES TR | 11,440 | $1.688M | 0.3% | $113.12 | — | US INDUSTRIALS | 464287754 |
| IYF | ISHARES TR | 14,101 | $1.659M | 0.3% | $92.35 | — | U.S. FINLS ETF | 464287788 |
| IDU | ISHARES TR | 13,864 | $1.61M | 0.3% | $78.93 | — | U.S. UTILITS ETF | 464287697 |
| VO | VANGUARD INDEX FDS | 5,327 | $1.53M | 0.3% | $277.44 | — | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 53,665 | $1.507M | 0.3% | $34.74 | -24.6% | COM | 717081103 |
| AIQ | GLOBAL X FDS | 32,228 | $1.504M | 0.3% | $28.51 | — | ARTIFICIAL ETF | 37954Y632 |
| VRSN | VERISIGN INC | 5,882 | $1.461M | 0.3% | $216.72 | +8.6% | COM | 92343E102 |
| BXP | BXP INC | 27,741 | $1.44M | 0.3% | $80.00 | -15.2% | COM | 101121101 |
| XLU | SELECT SECTOR SPDR TR | 30,200 | $1.386M | 0.2% | $54.49 | — | STATE STREET UTI | 81369Y886 |
| VTV | VANGUARD INDEX FDS | 6,961 | $1.366M | 0.2% | $162.38 | — | VALUE ETF | 922908744 |
| NBIL | GRANITESHARES ETF TR | 131,632 | $1.364M | 0.2% | $9.71 | — | 2X LONG NBIS DLY | 38747R215 |
| TSLA | TESLA INC | 3,559 | $1.323M | 0.2% | $313.38 | +35.9% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,757 | $1.321M | 0.2% | $339.07 | +45.5% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,937 | $1.277M | 0.2% | $184.10 | — | DIV APP ETF | 921908844 |
| XNCR | XENCOR INC | 98,661 | $1.19M | 0.2% | $18.77 | -32.6% | COM | 98401F105 |
| ANET | ARISTA NETWORKS INC | 9,454 | $1.161M | 0.2% | $103.79 | +30.1% | COM SHS | 040413205 |
| AVGO | BROADCOM INC | 3,629 | $1.123M | 0.2% | $220.32 | +51.7% | COM | 11135F101 |
| IJJ | ISHARES TR | 8,343 | $1.105M | 0.2% | $103.04 | — | S&P MC 400VL ETF | 464287705 |
| FPE | FIRST TR EXCH TRADED FD III | 56,988 | $1.012M | 0.2% | $18.97 | — | PFD SECS INC ETF | 33739E108 |
| VB | VANGUARD INDEX FDS | 3,766 | $986K | 0.2% | $232.82 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,777 | $961K | 0.2% | $49.87 | — | FTSE EMR MKT ETF | 922042858 |
| TT | TRANE TECHNOLOGIES PLC | 2,221 | $926K | 0.2% | $181.93 | +132.0% | SHS | G8994E103 |
| NFLX | NETFLIX INC. | 9,244 | $889K | 0.2% | $100.98 | -17.0% | COM | 64110L106 |
| SCHG | SCHWAB STRATEGIC TR | 28,729 | $837K | 0.1% | $48.55 | — | US LCAP GR ETF | 808524300 |
| VBIL | VANGUARD INSTL INDEX FD | 10,890 | $824K | 0.1% | $75.57 | — | 0-3 MO TREAS BIL | 922040845 |
| PYPL | PAYPAL HLDGS INC | 17,738 | $802K | 0.1% | $203.31 | -75.4% | COM | 70450Y103 |
| VV | VANGUARD INDEX FDS | 2,684 | $802K | 0.1% | $285.30 | — | LARGE CAP ETF | 922908637 |
| GLD | SPDR GOLD TR | 1,847 | $795K | 0.1% | $178.79 | — | GOLD SHS | 78463V107 |
| IYK | ISHARES TR | 11,337 | $794K | 0.1% | $106.34 | — | US CONSM STAPLES | 464287812 |
| WMT | WALMART INC | 6,380 | $793K | 0.1% | $94.37 | +29.3% | COM | 931142103 |
| COST | COSTCO WHOLESALE CORPORATION | 757 | $754K | 0.1% | $608.54 | +58.4% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 1,274 | $736K | 0.1% | $372.42 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 3,233 | $703K | 0.1% | $155.05 | +43.6% | COM | 00287Y109 |
| CME | CME GROUP INC | 2,283 | $674K | 0.1% | $207.71 | +39.3% | COM | 12572Q105 |
| VOO | VANGUARD INDEX FDS | 1,093 | $653K | 0.1% | $438.00 | — | S&P 500 ETF SHS | 922908363 |
| RIG | TRANSOCEAN LTD | 97,271 | $645K | 0.1% | $3.50 | +47.6% | REGISTERED SHS | H8817H100 |
| BE | BLOOM ENERGY CORP | 4,755 | $644K | 0.1% | $46.44 | +211.5% | COM CL A | 093712107 |
| MA | MASTERCARD INCORPORATED | 1,263 | $631K | 0.1% | $372.45 | +44.7% | CL A | 57636Q104 |
| KOMP | SPDR SERIES TRUST | 10,786 | $631K | 0.1% | $59.61 | — | STATE STREET SPD | 78468R648 |
| KMI | KINDER MORGAN INC DEL | 18,686 | $627K | 0.1% | $13.27 | +124.2% | COM | 49456B101 |
| IYM | ISHARES TR | 3,539 | $623K | 0.1% | $125.10 | — | U.S. BAS MTL ETF | 464287838 |
| CVS | CVS HEALTH CORP | 8,586 | $617K | 0.1% | $68.00 | +14.7% | COM | 126650100 |
| SCHW | SCHWAB CHARLES CORP | 6,373 | $599K | 0.1% | $78.82 | +27.0% | COM | 808513105 |
| BUG | GLOBAL X FDS | 23,672 | $594K | 0.1% | $30.60 | — | CYBRSCURTY ETF | 37954Y384 |
| IDCC | INTERDIGITAL INC | 1,847 | $558K | 0.1% | $86.92 | +288.8% | COM | 45867G101 |
| VUG | VANGUARD INDEX FDS | 1,260 | $550K | 0.1% | $350.69 | — | GROWTH ETF | 922908736 |
| TJX | TJX COS INC NEW | 3,372 | $539K | 0.1% | $65.45 | +135.7% | COM | 872540109 |
| CTVA | CORTEVA INC | 6,216 | $520K | 0.1% | $42.03 | +73.1% | COM | 22052L104 |
| CAH | CARDINAL HEALTH INC | 2,446 | $517K | 0.1% | $147.12 | +46.4% | COM | 14149Y108 |
| NEE | NEXTERA ENERGY INC | 5,478 | $509K | 0.1% | $69.35 | +25.7% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,473 | $503K | 0.1% | $191.00 | +16.1% | COM | 007903107 |
| ANGL | VANECK ETF TRUST | 17,458 | $501K | 0.1% | $32.26 | — | FALLEN ANGEL HG | 92189F437 |
| CVX | CHEVRON CORPORATION | 2,411 | $499K | 0.1% | $146.23 | +17.5% | COM | 166764100 |
| UNP | UNION PAC CORP | 2,003 | $486K | 0.1% | $198.90 | +22.3% | COM | 907818108 |
| SHOP | SHOPIFY INC | 4,085 | $485K | 0.1% | $79.00 | +72.7% | CL A SUB VTG SHS | 82509L107 |
| BX | BLACKSTONE INC | 4,171 | $480K | 0.1% | $122.57 | +14.9% | COM | 09260D107 |
| PINS | PINTEREST INC | 25,339 | $465K | 0.1% | $49.36 | -55.0% | CL A | 72352L106 |
| CRM | SALESFORCE INC | 2,419 | $452K | 0.1% | $261.76 | -17.6% | COM | 79466L302 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,070 | $449K | 0.1% | $154.17 | 0.0% | CL A | 69608A108 |
| HWM | HOWMET AEROSPACE INC | 1,872 | $431K | 0.1% | $109.18 | +107.5% | COM | 443201108 |
| PEP | PEPSICO INC | 2,742 | $426K | 0.1% | $136.29 | +13.5% | COM | 713448108 |
| BTI | BRITISH AMERN TOB PLC | 6,935 | $405K | 0.1% | $41.37 | — | SPONSORED ADR | 110448107 |
| PLD | PROLOGIS INC. | 3,066 | $405K | 0.1% | $110.91 | +16.4% | COM | 74340W103 |
| AMGN | AMGEN INC | 1,136 | $400K | 0.1% | $250.08 | +39.8% | COM | 031162100 |
| CW | CURTISS WRIGHT CORP | 580 | $395K | 0.1% | $413.65 | +57.3% | COM | 231561101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 14,757 | $389K | 0.1% | $15.75 | +48.8% | SHS | M9T951109 |
| VNQ | VANGUARD INDEX FDS | 4,325 | $384K | 0.1% | $84.10 | — | REAL ESTATE ETF | 922908553 |
| CRWD | CROWDSTRIKE HLDGS INC | 976 | $381K | 0.1% | $335.92 | +28.3% | CL A | 22788C105 |
| SBUX | STARBUCKS CORP | 4,220 | $378K | 0.1% | $101.73 | -8.0% | COM | 855244109 |
| NVS | NOVARTIS AG | 2,450 | $374K | 0.1% | $91.36 | — | SPONSORED ADR | 66987V109 |
| VOX | VANGUARD WORLD FD | 2,013 | $362K | 0.1% | $173.08 | — | COMM SRVC ETF | 92204A884 |
| IYY | ISHARES TR | 2,170 | $344K | 0.1% | $107.94 | — | DOW JONES US ETF | 464287846 |
| DOW | DOW HLDGS INC | 8,237 | $343K | 0.1% | $29.05 | 0.0% | COM | 260557103 |
| ORCL | ORACLE CORP | 2,323 | $342K | 0.1% | $112.59 | +50.6% | COM | 68389X105 |
| Q | QNITY ELECTRONICS INC | 2,908 | $336K | 0.1% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,155 | $336K | 0.1% | $246.97 | +9.9% | COM | 009158106 |
| CHRW | C H ROBINSON WORLDWIDE IN | 2,000 | $332K | 0.1% | $81.36 | +122.8% | COM NEW | 12541W209 |
| V | VISA INC | 1,091 | $330K | 0.1% | $230.95 | +42.5% | COM CL A | 92826C839 |
| SN | SHARKNINJA INC | 3,090 | $327K | 0.1% | $52.90 | +132.0% | COM SHS | G8068L108 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 7,045 | $325K | 0.1% | $45.68 | — | INCOME ETF | 46641Q159 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 951 | $321K | 0.1% | $229.93 | — | SPONSORED ADS | 874039100 |
| IJT | ISHARES TR | 2,180 | $315K | 0.1% | $130.15 | — | S&P SML 600 GWT | 464287887 |
| TMO | THERMO FISHER SCIENTIFIC INC | 609 | $300K | 0.1% | $532.33 | +7.9% | COM | 883556102 |
| XLRE | SELECT SECTOR SPDR TR | 7,172 | $293K | 0.1% | $41.62 | — | STATE STREET REA | 81369Y860 |
| PM | PHILIP MORRIS INTL INC | 1,749 | $289K | 0.1% | $113.18 | +55.4% | COM | 718172109 |
| HD | HOME DEPOT INC | 879 | $289K | 0.1% | $309.59 | +21.8% | COM | 437076102 |
| DD | DUPONT DE NEMOURS INC | 6,087 | $279K | 0.0% | $28.37 | +62.5% | COM | 26614N102 |
| TBT | PROSHARES TR | 7,796 | $274K | 0.0% | $36.37 | — | PSHS ULTSH 20YRS | 74347B201 |
| ZION | ZIONS BANCORPORATION NATL AS | 4,660 | $269K | 0.0% | $55.64 | +9.4% | COM | 989701107 |
| VTRS | VIATRIS INC | 19,818 | $268K | 0.0% | $10.45 | +34.8% | COM | 92556V106 |
| NOBL | PROSHARES TR | 2,438 | $258K | 0.0% | $96.13 | — | S&P 500 DV ARIST | 74348A467 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,081 | $253K | 0.0% | $50.58 | — | FST LOW OPPT EFT | 33739Q200 |
| JMBS | JANUS DETROIT STR TR | 5,585 | $252K | 0.0% | $45.63 | — | HENDERSON MTG | 47103U852 |
| COF | CAPITAL ONE FINL CORP | 1,371 | $250K | 0.0% | $219.02 | +1.9% | COM | 14040H105 |
| SCHV | SCHWAB STRATEGIC TR | 8,176 | $249K | 0.0% | $41.68 | — | US LCAP VA ETF | 808524409 |
| OKLO | OKLO INC | 4,989 | $247K | 0.0% | $50.20 | +60.0% | COM CL A | 02156V109 |
| HEI | HEICO CORP NEW | 875 | $240K | 0.0% | $168.61 | +101.0% | COM | 422806109 |
| CL | COLGATE PALMOLIVE CO | 2,650 | $226K | 0.0% | $88.75 | 0.0% | COM | 194162103 |
| IBB | ISHARES TR | 1,331 | $225K | 0.0% | $168.77 | — | ISHARES BIOTECH | 464287556 |
| OBE | OBSIDIAN ENERGY LTD | 22,882 | $217K | 0.0% | $6.70 | +4.7% | COM | 674482203 |
| AGG | ISHARES TR | 2,180 | $216K | 0.0% | $100.23 | — | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 2,767 | $215K | 0.0% | $73.79 | +5.6% | COM | 17275R102 |
| VGT | VANGUARD WORLD FD | 305 | $213K | 0.0% | $697.72 | — | INF TECH ETF | 92204A702 |
| TTT | PROSHARES TR | 3,083 | $208K | 0.0% | $66.94 | — | ULSH 20YRTRE NEW | 74347G887 |
| CHDN | CHURCHILL DOWNS INC | 2,269 | $204K | 0.0% | $117.41 | -15.0% | COM | 171484108 |
| ESGU | ISHARES TR | 1,435 | $203K | 0.0% | $148.85 | — | ESG AWR MSCI USA | 46435G425 |
| PLXS | PLEXUS CORP | 1,000 | $203K | 0.0% | $186.06 | 0.0% | COM | 729132100 |
| C | CITIGROUP INC | 1,775 | $201K | 0.0% | $94.11 | +23.4% | COM NEW | 172967424 |
| PGF | INVESCO EXCHANGE TRADED FD T | 11,800 | $162K | 0.0% | $14.73 | — | FINL PFD ETF | 46137V621 |
| SOUN | SOUNDHOUND AI INC | 18,565 | $128K | 0.0% | $13.55 | -30.8% | CLASS A COM | 836100107 |
| GNW | GENWORTH FINL INC | 11,300 | $91,756 | 0.0% | $3.56 | +142.7% | COM SHS | 37247D106 |
| CNTN | CANTON STRATEGIC HOLDINGS IN | 13,987 | $45,737 | 0.0% | $3.15 | +25.1% | COM | 432705309 |