Location: Deer Park, IL
CIK: 0001889147 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $659M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NBIS | NEBIUS GROUP N.V. | 200,322 | $55.32M | 8.4% | $276.17 | $66.80 | +313.4% | SHS CLASS A | N97284108 |
| XLK | SELECT SECTOR SPDR TR | 257,932 | $49.14M | 7.5% | $190.52 | $116.78 | +63.1% | ST STR TECHN ETF | 81369Y803 |
| JBND | J P MORGAN EXCHANGE TRADED F | 798,166 | $42.7M | 6.5% | $53.50 | $53.76 | -0.5% | ACTIVE BOND ETF | 46654Q716 |
| VCRB | VANGUARD MALVERN FDS | 545,388 | $42.12M | 6.4% | $77.23 | $77.74 | -0.7% | CORE BD ETF | 922020748 |
| VCIT | VANGUARD SCOTTSDALE FDS | 353,279 | $29.2M | 4.4% | $82.65 | $80.02 | +3.3% | INT-TERM CORP | 92206C870 |
| SCHX | SCHWAB STRATEGIC TR | 946,412 | $27.85M | 4.2% | $29.43 | $21.80 | +35.0% | US LRG CAP ETF | 808524201 |
| SJNK | SPDR SERIES TRUST | 1,006,633 | $25.2M | 3.8% | $25.03 | $26.45 | -5.4% | ST TERM HIGH ETF | 78468R408 |
| SCHM | SCHWAB STRATEGIC TR | 673,370 | $24.83M | 3.8% | $36.87 | $27.47 | +34.2% | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 793,598 | $21.98M | 3.3% | $27.70 | $19.46 | +42.3% | INTL EQTY ETF | 808524805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 224,668 | $17.76M | 2.7% | $79.03 | $76.57 | +3.2% | SHRT TRM CORP BD | 92206C409 |
| SCHA | SCHWAB STRATEGIC TR | 386,220 | $13.95M | 2.1% | $36.13 | $25.30 | +42.8% | US SML CAP ETF | 808524607 |
| GS | GOLDMAN SACHS GROUP INC | 13,786 | $13.94M | 2.1% | $1011.36 | $348.16 | +190.5% | COM | 38141G104 |
| FPEI | FIRST TR EXCH TRADED FD III | 647,803 | $12.5M | 1.9% | $19.29 | $19.99 | -3.5% | INSTL PFD SECS | 33739P855 |
| IYW | ISHARES TR | 44,767 | $11.29M | 1.7% | $252.23 | $110.16 | +129.0% | U.S. TECH ETF | 464287721 |
| JPM | JPMORGAN CHASE & CO | 30,678 | $10.04M | 1.5% | $327.33 | $141.92 | +130.7% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 178,519 | $9.57M | 1.5% | $53.61 | $39.75 | +34.9% | ST STR FINL ETF | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 47,646 | $9.533M | 1.4% | $200.09 | $109.77 | +82.3% | COM | 67066G104 |
| AAPL | APPLE INC | 31,389 | $9.083M | 1.4% | $289.36 | $159.26 | +81.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 24,362 | $8.706M | 1.3% | $357.37 | $113.81 | +214.0% | CAP STK CL A | 02079K305 |
| XLI | SELECT SECTOR SPDR TR | 46,631 | $8.637M | 1.3% | $185.23 | $114.07 | +62.4% | ST STR INDL ETF | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 49,769 | $7.896M | 1.2% | $158.66 | $138.63 | +14.4% | ST STR CARE ETF | 81369Y209 |
| GOOG | ALPHABET INC | 20,713 | $7.319M | 1.1% | $353.33 | $113.84 | +210.4% | CAP STK CL C | 02079K107 |
| XLC | SELECT SECTOR SPDR TR | 65,790 | $7.048M | 1.1% | $107.13 | $76.20 | +40.6% | ST STR SVC ETF | 81369Y852 |
| GE | GE AEROSPACE | 17,849 | $6.671M | 1.0% | $373.73 | $158.86 | +135.3% | COM NEW | 369604301 |
| FNDE | SCHWAB STRATEGIC TR | 164,912 | $6.544M | 1.0% | $39.68 | $28.69 | +38.3% | FUND EM EQUI ETF | 808524730 |
| JNJ | JOHNSON & JOHNSON | 22,708 | $5.767M | 0.9% | $253.97 | $157.08 | +61.7% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 15,283 | $5.701M | 0.9% | $373.02 | $302.95 | +23.1% | COM | 594918104 |
| DE | DEERE & CO | 8,707 | $5.523M | 0.8% | $634.34 | $340.52 | +86.3% | COM | 244199105 |
| AMZN | AMAZON COM INC | 20,329 | $4.845M | 0.7% | $238.34 | $159.96 | +49.0% | COM | 023135106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,353 | $4.744M | 0.7% | $746.72 | $532.01 | +40.4% | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 20,992 | $3.983M | 0.6% | $189.73 | $78.14 | +142.8% | COM | 75513E101 |
| MLPX | GLOBAL X FDS | 50,204 | $3.698M | 0.6% | $73.66 | $34.92 | +110.9% | GLB X MLP ENRG I | 37954Y293 |
| GD | GENERAL DYNAMICS CORP | 10,304 | $3.65M | 0.6% | $354.24 | $179.29 | +97.6% | COM | 369550108 |
| MRK | MERCK & CO INC | 27,256 | $3.502M | 0.5% | $128.50 | $73.00 | +76.0% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 2,814 | $3.375M | 0.5% | $1199.39 | $483.19 | +148.2% | COM | 532457108 |
| GEV | GE VERNOVA INC | 2,748 | $3.229M | 0.5% | $1174.88 | $158.10 | +643.1% | COM | 36828A101 |
| EMR | EMERSON ELEC CO | 22,249 | $3.185M | 0.5% | $143.15 | $90.62 | +58.0% | COM | 291011104 |
| SHYG | ISHARES TR | 69,068 | $2.929M | 0.4% | $42.41 | $42.32 | +0.2% | 0-5YR HI YL CP | 46434V407 |
| XLP | SELECT SECTOR SPDR TR | 34,138 | $2.836M | 0.4% | $83.07 | $76.15 | +9.1% | ST STR STAPL ETF | 81369Y308 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,788 | $2.752M | 0.4% | $281.21 | $123.37 | +127.9% | COM | 459200101 |
| META | META PLATFORMS INC | 4,753 | $2.677M | 0.4% | $563.31 | $357.69 | +57.5% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 49,834 | $2.647M | 0.4% | $53.11 | $39.10 | +35.8% | ST STR ENERG ETF | 81369Y506 |
| IVV | ISHARES TR | 3,520 | $2.636M | 0.4% | $748.89 | $433.76 | +72.7% | CORE S&P500 ETF | 464287200 |
| MRSH | MARSH & MCLENNAN COS INC | 15,664 | $2.611M | 0.4% | $166.67 | $148.49 | +12.2% | COM | 571748102 |
| SCHB | SCHWAB STRATEGIC TR | 88,389 | $2.56M | 0.4% | $28.96 | $21.12 | +37.1% | US BRD MKT ETF | 808524102 |
| XLY | SELECT SECTOR SPDR TR | 21,390 | $2.509M | 0.4% | $117.28 | $111.71 | +5.0% | ST STR DISCR ETF | 81369Y407 |
| XSW | SPDR SERIES TRUST | 14,537 | $2.498M | 0.4% | $171.81 | $179.53 | -4.3% | ST STR SW SERV | 78464A599 |
| LIN | LINDE PLC | 4,642 | $2.409M | 0.4% | $518.90 | $354.68 | +46.3% | SHS | G54950103 |
| IYH | ISHARES TR | 34,140 | $2.288M | 0.3% | $67.01 | $59.33 | +12.9% | US HLTHCARE ETF | 464287762 |
| VXUS | VANGUARD STAR FDS | 26,319 | $2.25M | 0.3% | $85.49 | $62.19 | +37.5% | VG TL INTL STK F | 921909768 |
| PG | PROCTER & GAMBLE CO | 14,756 | $2.164M | 0.3% | $146.64 | $128.53 | +14.1% | COM | 742718109 |
| SO | SOUTHERN CO | 21,821 | $2.088M | 0.3% | $95.71 | $55.63 | +72.1% | COM | 842587107 |
| VTI | VANGUARD INDEX FDS | 5,643 | $2.088M | 0.3% | $370.03 | $269.05 | +37.5% | TOTAL STK MKT | 922908769 |
| SCHI | SCHWAB STRATEGIC TR | 89,747 | $2.032M | 0.3% | $22.64 | $22.14 | +2.2% | 5 10YR CORP BD | 808524698 |
| BXP | BXP INC | 29,288 | $1.942M | 0.3% | $66.31 | $79.28 | — | COM | 101121101 |
| AIQ | GLOBAL X FDS | 29,568 | $1.94M | 0.3% | $65.61 | $25.88 | +153.5% | ARTIFICIAL ETF | 37954Y632 |
| EXC | EXELON CORP | 40,929 | $1.908M | 0.3% | $46.62 | $35.81 | +30.2% | COM | 30161N101 |
| XOM | EXXON MOBIL CORP | 13,792 | $1.886M | 0.3% | $136.72 | $55.25 | +147.4% | COM | 30231G102 |
| XLB | SELECT SECTOR SPDR TR | 36,834 | $1.872M | 0.3% | $50.83 | $43.29 | +17.4% | ST STR MATER ETF | 81369Y100 |
| IYJ | ISHARES TR | 10,850 | $1.808M | 0.3% | $166.65 | $115.91 | +43.8% | US INDUSTRIALS | 464287754 |
| IYF | ISHARES TR | 13,768 | $1.756M | 0.3% | $127.51 | $91.74 | +39.0% | U.S. FINLS ETF | 464287788 |
| SCHJ | SCHWAB STRATEGIC TR | 69,134 | $1.705M | 0.3% | $24.66 | $24.04 | +2.6% | 1 5YR CORP BD | 808524714 |
| WM | WASTE MGMT INC DEL | 7,294 | $1.626M | 0.2% | $222.88 | $139.71 | +59.5% | COM | 94106L109 |
| XNCR | XENCOR INC | 98,661 | $1.588M | 0.2% | $16.10 | $18.77 | -14.2% | COM | 98401F105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,733 | $1.588M | 0.2% | $580.91 | $211.83 | +174.2% | COM | 007903107 |
| ANET | ARISTA NETWORKS INC | 9,288 | $1.578M | 0.2% | $169.88 | $103.76 | +63.7% | COM SHS | 040413205 |
| VO | VANGUARD INDEX FDS | 19,319 | $1.557M | 0.2% | $80.57 | $74.13 | +8.7% | MID CAP ETF | 922908629 |
| IDU | ISHARES TR | 13,540 | $1.552M | 0.2% | $114.61 | $82.55 | +38.8% | U.S. UTILITS ETF | 464287697 |
| VTV | VANGUARD INDEX FDS | 6,993 | $1.524M | 0.2% | $217.94 | $160.88 | +35.5% | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 3,996 | $1.509M | 0.2% | $377.75 | $236.52 | +59.7% | COM | 11135F101 |
| ED | CONSOLIDATED EDISON INC | 13,192 | $1.459M | 0.2% | $110.63 | $68.15 | +62.3% | COM | 209115104 |
| TSLA | TESLA INC | 3,448 | $1.45M | 0.2% | $420.58 | $311.21 | +35.1% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,962 | $1.411M | 0.2% | $236.61 | $181.02 | +30.7% | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 58,322 | $1.404M | 0.2% | $24.08 | $34.06 | -29.3% | COM | 717081103 |
| XLU | SELECT SECTOR SPDR TR | 30,796 | $1.396M | 0.2% | $45.34 | $39.84 | +13.8% | ST STR UTIL ETF | 81369Y886 |
| JPST | J P MORGAN EXCHANGE TRADED F | 26,791 | $1.355M | 0.2% | $50.57 | $50.47 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| VRSN | VERISIGN INC | 5,097 | $1.282M | 0.2% | $251.56 | $216.72 | +16.1% | COM | 92343E102 |
| IJJ | ISHARES TR | 8,306 | $1.227M | 0.2% | $147.72 | $105.08 | +40.6% | S&P MC 400VL ETF | 464287705 |
| NBIL | GRANITESHARES ETF TR | 21,050 | $1.203M | 0.2% | $57.15 | $13.42 | +325.9% | 2X LONG NBIS DLY | 38747R215 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,387 | $1.194M | 0.2% | $500.39 | $338.99 | +47.6% | CL B NEW | 084670702 |
| FBND | FIDELITY MERRIMACK STR TR | 24,147 | $1.098M | 0.2% | $45.49 | $46.15 | -1.4% | TOTAL BD ETF | 316188309 |
| BE | BLOOM ENERGY CORP | 3,462 | $1.048M | 0.2% | $302.70 | $46.44 | +551.8% | COM CL A | 093712107 |
| VB | VANGUARD INDEX FDS | 3,405 | $1.032M | 0.2% | $303.14 | $221.47 | +36.9% | SMALL CP ETF | 922908751 |
| HONA | HONEYWELL AEROSPACE INC | 4,440 | $982K | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| HON | HONEYWELL INTL INC | 4,374 | $979K | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| TT | TRANE TECHNOLOGIES PLC | 1,959 | $962K | 0.1% | $491.22 | $181.93 | +170.0% | SHS | G8994E103 |
| QQQ | INVESCO QQQ TR | 1,279 | $942K | 0.1% | $736.58 | $369.91 | +99.1% | UNIT SER 1 | 46090E103 |
| SCHG | SCHWAB STRATEGIC TR | 26,956 | $912K | 0.1% | $33.84 | $25.37 | +33.4% | US LCAP GR ETF | 808524300 |
| VV | VANGUARD INDEX FDS | 2,635 | $906K | 0.1% | $343.91 | $263.48 | +30.5% | LARGE CAP ETF | 922908637 |
| PYPL | PAYPAL HLDGS INC | 19,781 | $854K | 0.1% | $43.18 | $187.01 | -76.9% | COM | 70450Y103 |
| FPE | FIRST TR EXCH TRADED FD III | 47,394 | $847K | 0.1% | $17.88 | $19.17 | -6.7% | PFD SECS INC ETF | 33739E108 |
| CVS | CVS HEALTH CORP | 8,183 | $847K | 0.1% | $103.45 | $68.00 | +52.1% | COM | 126650100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,041 | $794K | 0.1% | $763.14 | $348.27 | +119.1% | CL A | 22788C105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,832 | $766K | 0.1% | $59.69 | $50.59 | +18.0% | FTSE EMR MKT ETF | 922042858 |
| IYK | ISHARES TR | 10,484 | $762K | 0.1% | $72.66 | $63.95 | +13.6% | US CONSM STAPLES | 464287812 |
| VOO | VANGUARD INDEX FDS | 1,100 | $755K | 0.1% | $686.75 | $434.72 | +58.0% | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 2,984 | $751K | 0.1% | $251.66 | $155.05 | +62.3% | COM | 00287Y109 |
| KOMP | SPDR SERIES TRUST | 10,127 | $724K | 0.1% | $71.50 | $62.31 | +14.8% | SP KENSHO NEWEC | 78468R648 |
| COST | COSTCO WHOLESALE CORPORATION | 760 | $711K | 0.1% | $935.26 | $608.54 | +53.7% | COM | 22160K105 |
| BUG | GLOBAL X FDS | 18,081 | $691K | 0.1% | $38.19 | $30.64 | +24.6% | CYBRSCURTY ETF | 37954Y384 |
| VBIL | VANGUARD INSTL INDEX FD | 9,091 | $688K | 0.1% | $75.68 | $75.48 | +0.3% | 0 3 MO TR BI ETF | 922040845 |
| GLD | SPDR GOLD TR | 1,847 | $680K | 0.1% | $368.38 | $183.67 | +100.6% | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC. | 9,214 | $658K | 0.1% | $71.40 | $100.98 | -29.3% | COM | 64110L106 |
| VUG | VANGUARD INDEX FDS | 7,360 | $634K | 0.1% | $86.14 | $79.33 | +8.6% | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 5,504 | $623K | 0.1% | $113.26 | $94.80 | +19.5% | COM | 931142103 |
| IYM | ISHARES TR | 3,310 | $594K | 0.1% | $179.53 | $130.46 | +37.6% | U.S. BAS MTL ETF | 464287838 |
| PINS | PINTEREST INC | 27,134 | $571K | 0.1% | $21.03 | $47.33 | -55.6% | CL A | 72352L106 |
| CAH | CARDINAL HEALTH INC | 2,359 | $561K | 0.1% | $237.61 | $147.12 | +61.5% | COM | 14149Y108 |
| KMI | KINDER MORGAN INC DEL | 17,481 | $559K | 0.1% | $31.97 | $13.27 | +141.0% | COM | 49456B101 |
| MA | MASTERCARD INCORPORATED | 1,072 | $551K | 0.1% | $513.67 | $372.45 | +37.9% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 2,003 | $545K | 0.1% | $271.95 | $198.90 | +36.8% | COM | 907818108 |
| IDCC | INTERDIGITAL INC | 1,847 | $523K | 0.1% | $283.13 | $86.92 | +225.7% | COM | 45867G101 |
| CME | CME GROUP INC | 2,284 | $504K | 0.1% | $220.80 | $207.71 | +6.3% | COM | 12572Q105 |
| BX | BLACKSTONE INC | 4,189 | $493K | 0.1% | $117.67 | $118.03 | -0.3% | COM | 09260D107 |
| RIG | TRANSOCEAN LTD | 99,858 | $488K | 0.1% | $4.89 | $3.57 | +37.0% | REGISTERED SHS | H8817H100 |
| MU | MICRON TECHNOLOGY INC | 409 | $472K | 0.1% | $1154.04 | $749.89 | +53.9% | COM | 595112103 |
| TJX | TJX COS INC NEW | 3,115 | $472K | 0.1% | $151.50 | $65.45 | +131.5% | COM | 872540109 |
| SHOP | SHOPIFY INC | 4,085 | $466K | 0.1% | $114.18 | $79.00 | +44.5% | CL A SUB VTG SHS | 82509L107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 951 | $454K | 0.1% | $477.57 | $189.68 | +151.8% | SPONSORED ADS | 874039100 |
| NEE | NEXTERA ENERGY INC | 5,158 | $453K | 0.1% | $87.77 | $69.35 | +26.6% | COM | 65339F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,835 | $447K | 0.1% | $116.67 | $149.61 | -22.0% | CL A | 69608A108 |
| CW | CURTISS WRIGHT CORP | 580 | $440K | 0.1% | $757.76 | $413.65 | +83.2% | COM | 231561101 |
| SN | SHARKNINJA INC | 2,870 | $437K | 0.1% | $152.27 | $52.90 | +187.9% | COM SHS | G8068L108 |
| SBUX | STARBUCKS CORP | 4,222 | $431K | 0.1% | $102.18 | $101.73 | +0.4% | COM | 855244109 |
| BTI | BRITISH AMERN TOB PLC | 6,765 | $418K | 0.1% | $61.76 | $39.31 | +57.1% | SPONSORED ADR | 110448107 |
| PLD | PROLOGIS INC. | 3,056 | $414K | 0.1% | $135.46 | $110.91 | — | COM | 74340W103 |
| AMGN | AMGEN INC | 1,137 | $412K | 0.1% | $361.99 | $250.08 | +44.8% | COM | 031162100 |
| IYY | ISHARES TR | 2,170 | $396K | 0.1% | $182.28 | $110.92 | +64.3% | DOW JONES US ETF | 464287846 |
| APH | AMPHENOL CORP | 2,226 | $392K | 0.1% | $176.32 | $144.16 | +22.3% | CL A | 032095101 |
| VNQ | VANGUARD INDEX FDS | 4,037 | $389K | 0.1% | $96.44 | $82.98 | +16.2% | REAL ESTATE ETF | 922908553 |
| CVX | CHEVRON CORPORATION | 2,324 | $385K | 0.1% | $165.73 | $146.23 | +13.4% | COM | 166764100 |
| CTVA | CORTEVA INC | 4,546 | $385K | 0.1% | $84.69 | $42.03 | +101.5% | COM | 22052L104 |
| V | VISA INC | 1,104 | $379K | 0.1% | $343.09 | $231.92 | +47.9% | COM CL A | 92826C839 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 14,457 | $376K | 0.1% | $26.00 | $15.75 | +65.1% | SHS | M9T951109 |
| IJT | ISHARES TR | 2,080 | $371K | 0.1% | $178.60 | $131.81 | +35.5% | S&P SML 600 GWT | 464287887 |
| VOX | VANGUARD WORLD FD | 1,982 | $365K | 0.1% | $183.93 | $162.17 | +13.4% | COMM SRVC ETF | 92204A884 |
| XLRE | SELECT SECTOR SPDR TR | 8,189 | $361K | 0.1% | $44.03 | $41.98 | +4.9% | ST STR REAL ETF | 81369Y860 |
| ZION | ZIONS BANCORPORATION NATL AS | 5,060 | $350K | 0.1% | $69.19 | $56.23 | +23.1% | COM | 989701107 |
| CRM | SALESFORCE INC | 2,224 | $348K | 0.1% | $156.66 | $261.76 | -40.2% | COM | 79466L302 |
| ORCL | ORACLE CORP | 2,325 | $341K | 0.1% | $146.56 | $112.37 | +30.4% | COM | 68389X105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,155 | $339K | 0.1% | $293.18 | $246.97 | +18.7% | COM | 009158106 |
| SOXX | ISHARES TR | 521 | $334K | 0.1% | $640.76 | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| PEP | PEPSICO INC | 2,417 | $327K | 0.0% | $135.40 | $136.29 | -0.7% | COM | 713448108 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 7,045 | $324K | 0.0% | $46.05 | $45.88 | +0.4% | INCOME ETF | 46641Q159 |
| Q | QNITY ELECTRONICS INC | 1,977 | $323K | 0.0% | $163.31 | $84.91 | +92.3% | COMMON STOCK | 74743L100 |
| VGT | VANGUARD WORLD FD | 2,616 | $313K | 0.0% | $119.52 | $107.46 | +11.2% | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 884 | $312K | 0.0% | $352.70 | $309.59 | +13.9% | COM | 437076102 |
| PLXS | PLEXUS CORP | 1,000 | $301K | 0.0% | $300.67 | $190.17 | +58.1% | COM | 729132100 |
| VTRS | VIATRIS INC | 18,318 | $291K | 0.0% | $15.88 | $10.45 | +52.0% | COM | 92556V106 |
| DD | DUPONT DE NEMOURS INC | 2,129 | $289K | 0.0% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| SCHV | SCHWAB STRATEGIC TR | 8,179 | $285K | 0.0% | $34.81 | $26.42 | +31.7% | US LCAP VA ETF | 808524409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 559 | $280K | 0.0% | $501.73 | $532.33 | -5.8% | COM | 883556102 |
| HWM | HOWMET AEROSPACE INC | 1,039 | $279K | 0.0% | $268.86 | $109.18 | +146.2% | COM | 443201108 |
| TBT | PROSHARES TR | 7,796 | $272K | 0.0% | $34.94 | $33.65 | +3.8% | PSHS ULTSH 20YRS | 74347B201 |
| NOBL | PROSHARES TR | 4,850 | $272K | 0.0% | $56.16 | $92.91 | -39.6% | S&P 500 DV ARIST | 74348A467 |
| OKLO | OKLO INC | 4,999 | $262K | 0.0% | $52.33 | $50.20 | +4.2% | COM CL A | 02156V109 |
| JAAA | JANUS DETROIT STR TR | 5,145 | $260K | 0.0% | $50.49 | $50.59 | -0.2% | HENDRSON AAA CL | 47103U845 |
| JMBS | JANUS DETROIT STR TR | 5,585 | $251K | 0.0% | $44.99 | $45.78 | -1.7% | HENDERSON MTG | 47103U852 |
| C | CITIGROUP INC | 1,750 | $245K | 0.0% | $139.96 | $94.11 | +48.7% | COM NEW | 172967424 |
| CL | COLGATE PALMOLIVE CO | 2,650 | $243K | 0.0% | $91.68 | $89.03 | +3.0% | COM | 194162103 |
| ESGU | ISHARES TR | 1,449 | $237K | 0.0% | $163.67 | $147.86 | +10.7% | ESG AWR MSCI USA | 46435G425 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,619 | $236K | 0.0% | $90.11 | $83.13 | +8.4% | S&P500 QUALITY | 46137V241 |
| NVS | NOVARTIS AG | 1,500 | $235K | 0.0% | $156.72 | $84.89 | +84.6% | SPONSORED ADR | 66987V109 |
| NTAP | NETAPP INC | 1,500 | $232K | 0.0% | $154.76 | $130.72 | +18.4% | COM | 64110D104 |
| NVO | NOVO-NORDISK A S | 4,800 | $230K | 0.0% | $47.94 | $42.96 | +11.6% | ADR | 670100205 |
| LITE | LUMENTUM HLDGS INC | 260 | $223K | 0.0% | $858.06 | $892.05 | -3.8% | COM | 55024U109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,468 | $217K | 0.0% | $148.16 | $162.55 | -8.9% | COM | 03823U102 |
| PM | PHILIP MORRIS INTL INC | 1,200 | $217K | 0.0% | $180.91 | $113.07 | +60.0% | COM | 718172109 |
| FLOT | ISHARES TR | 4,223 | $216K | 0.0% | $51.04 | $50.94 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| FFIV | F5 INC | 513 | $213K | 0.0% | $415.96 | $355.37 | +17.1% | COM | 315616102 |
| IBB | ISHARES TR | 1,106 | $210K | 0.0% | $190.19 | $162.42 | +17.1% | ISHARES BIOTECH | 464287556 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,932 | $209K | 0.0% | $71.24 | $69.66 | +2.3% | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 2,100 | $208K | 0.0% | $98.96 | $99.25 | -0.3% | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 1,743 | $205K | 0.0% | $117.48 | $73.79 | +59.2% | COM | 17275R102 |
| TTT | PROSHARES TR | 3,083 | $204K | 0.0% | $66.08 | $67.18 | -1.6% | ULSH 20YRTRE NEW | 74347G887 |
| CHDN | CHURCHILL DOWNS INC | 2,269 | $203K | 0.0% | $89.64 | $117.41 | -23.6% | COM | 171484108 |
| SOUN | SOUNDHOUND AI INC | 28,545 | $185K | 0.0% | $6.47 | $11.44 | -43.4% | CLASS A COM | 836100107 |
| INV | INNVENTURE INC | 34,739 | $176K | 0.0% | $5.07 | $5.88 | -13.8% | COM | 45784M108 |
| GNW | GENWORTH FINL INC | 11,300 | $107K | 0.0% | $9.47 | $3.56 | +165.8% | COM SHS | 37247D106 |
| CNTN | CANTON STRATEGIC HOLDINGS IN | 22,902 | $64,584 | 0.0% | $2.82 | $3.16 | -10.6% | COM | 432705309 |