Location: Itasca, IL
CIK: 0002113915 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Mar 3, 2026
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 23,147 | $14.52M | 8.9% | $627.13 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 120,273 | $7.513M | 4.6% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 25,142 | $6.835M | 4.2% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,101 | $5.369M | 3.3% | $483.64 | $500.58 | -3.4% | COM | 594918104 |
| ZECP | ZACKS TRUST | 131,982 | $4.588M | 2.8% | $34.76 | $34.49 | +0.8% | EARNGS CONSTANT | 98888G105 |
| NVDA | NVIDIA CORPORATION | 23,856 | $4.449M | 2.7% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 6,195 | $3.806M | 2.3% | $614.31 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 10,804 | $3.382M | 2.1% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 9,672 | $3.348M | 2.1% | $346.11 | $357.00 | -3.1% | COM | 11135F101 |
| AVIG | AMERICAN CENTY ETF TR | 73,715 | $3.09M | 1.9% | $41.92 | $42.07 | -0.4% | AVANTIS CORE FI | 025072562 |
| AMZN | AMAZON COM INC | 13,164 | $3.039M | 1.9% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 8,576 | $2.763M | 1.7% | $322.20 | $309.53 | +4.1% | COM | 46625H100 |
| IJH | ISHARES TR | 35,648 | $2.353M | 1.4% | $66.00 | $65.51 | +0.8% | CORE S&P MCP ETF | 464287507 |
| SMIZ | ZACKS TRUST | 59,514 | $2.201M | 1.4% | $36.99 | $37.31 | -0.9% | SMALL/MID CAP | 98888G204 |
| AGG | ISHARES TR | 21,647 | $2.162M | 1.3% | $99.88 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 3,103 | $2.116M | 1.3% | $681.92 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| BIV | VANGUARD BD INDEX FDS | 24,642 | $1.919M | 1.2% | $77.88 | $78.21 | -0.4% | INTERMED TERM | 921937819 |
| AVES | AMERICAN CENTY ETF TR | 31,948 | $1.863M | 1.1% | $58.31 | $57.85 | +0.8% | EMERGING MKT VAL | 025072372 |
| GUNR | FLEXSHARES TR | 39,669 | $1.819M | 1.1% | $45.85 | $44.37 | +3.3% | MORNSTAR UPSTR | 33939L407 |
| ABBV | ABBVIE INC | 7,812 | $1.785M | 1.1% | $228.48 | $227.54 | +0.4% | COM | 00287Y109 |
| V | VISA INC | 4,987 | $1.749M | 1.1% | $350.72 | $340.38 | +3.0% | COM CL A | 92826C839 |
| SPYM | SPDR SERIES TRUST | 19,793 | $1.588M | 1.0% | $80.22 | $79.53 | +0.9% | STATE STREET SPD | 78464A854 |
| MTGP | WISDOMTREE TR | 32,711 | $1.457M | 0.9% | $44.55 | $44.75 | -0.5% | MORTGAGE PLUS BD | 97717Y725 |
| TSLA | TESLA INC | 3,158 | $1.42M | 0.9% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| TJX | TJX COS INC NEW | 8,169 | $1.255M | 0.8% | $153.61 | $147.70 | +4.0% | COM | 872540109 |
| META | META PLATFORMS INC | 1,893 | $1.25M | 0.8% | $660.10 | $667.32 | -1.1% | CL A | 30303M102 |
| HYGV | FLEXSHARES TR | 30,113 | $1.227M | 0.8% | $40.73 | $40.78 | -0.1% | HIG YLD VL ETF | 33939L662 |
| JNJ | JOHNSON & JOHNSON | 5,734 | $1.187M | 0.7% | $206.96 | $197.01 | +5.0% | COM | 478160104 |
| ABT | ABBOTT LABS | 9,425 | $1.181M | 0.7% | $125.29 | $127.30 | -1.6% | COM | 002824100 |
| ORCL | ORACLE CORP | 5,968 | $1.163M | 0.7% | $194.91 | $238.05 | -18.1% | COM | 68389X105 |
| GOOG | ALPHABET INC | 3,681 | $1.155M | 0.7% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 22,025 | $1.137M | 0.7% | $51.63 | $54.85 | -5.9% | CL A | 78351F107 |
| AVDV | AMERICAN CENTY ETF TR | 11,896 | $1.118M | 0.7% | $93.97 | $90.72 | +3.6% | INTL SMCP VLU | 025072802 |
| COST | COSTCO WHSL CORP NEW | 1,250 | $1.078M | 0.7% | $862.37 | $905.73 | -4.8% | COM | 22160K105 |
| AVUV | AMERICAN CENTY ETF TR | 10,564 | $1.077M | 0.7% | $101.98 | $100.05 | +1.9% | US SML CP VALU | 025072877 |
| MCD | MCDONALDS CORP | 3,423 | $1.046M | 0.6% | $305.64 | $305.09 | +0.2% | COM | 580135101 |
| IEFA | ISHARES TR | 11,514 | $1.03M | 0.6% | $89.46 | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,327 | $1.011M | 0.6% | $303.89 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| GROZ | ZACKS TRUST | 33,829 | $1.008M | 0.6% | $29.80 | $29.82 | -0.1% | FOCUS GROWTH ETF | 98888G808 |
| MBB | ISHARES TR | 9,936 | $946K | 0.6% | $95.22 | $95.38 | -0.2% | MBS ETF | 464288588 |
| LLY | ELI LILLY & CO | 840 | $903K | 0.6% | $1074.71 | $955.55 | +12.5% | COM | 532457108 |
| QLC | FLEXSHARES TR | 11,056 | $895K | 0.6% | $80.99 | $79.58 | +1.8% | US QUALITY CAP | 33939L746 |
| AER | AERCAP HOLDINGS NV | 6,214 | $893K | 0.5% | $143.76 | $132.45 | +8.5% | SHS | N00985106 |
| SPGI | S&P GLOBAL INC | 1,707 | $892K | 0.5% | $522.60 | $494.21 | +5.7% | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,740 | $875K | 0.5% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| AZN | ASTRAZENECA PLC | 9,249 | $850K | 0.5% | $91.93 | $91.93 | — | SPONSORED ADR | 046353108 |
| SAP | SAP SE | 3,482 | $846K | 0.5% | $242.91 | $254.80 | -4.7% | SPON ADR | 803054204 |
| QUIZ | ZACKS TRUST | 31,537 | $836K | 0.5% | $26.52 | $25.85 | +2.6% | QUALITY INTERNAT | 98888G881 |
| MA | MASTERCARD INCORPORATED | 1,455 | $831K | 0.5% | $570.89 | $558.95 | +2.1% | CL A | 57636Q104 |
| ITOT | ISHARES TR | 5,566 | $828K | 0.5% | $148.69 | $147.58 | +0.7% | CORE S&P TTL STK | 464287150 |
| IGSB | ISHARES TR | 15,492 | $819K | 0.5% | $52.88 | $52.95 | -0.1% | ISHS 1-5YR INVS | 464288646 |
| XOM | EXXON MOBIL CORP | 6,731 | $810K | 0.5% | $120.33 | $115.49 | +4.2% | COM | 30231G102 |
| WMT | WALMART INC | 7,217 | $804K | 0.5% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| AGGY | WISDOMTREE TR | 17,866 | $787K | 0.5% | $44.05 | $44.30 | -0.6% | YIELD ENHANCD US | 97717X511 |
| GS | GOLDMAN SACHS GROUP INC | 893 | $785K | 0.5% | $879.07 | $813.35 | +8.1% | COM | 38141G104 |
| NDAQ | NASDAQ INC | 8,061 | $783K | 0.5% | $97.13 | $89.74 | +8.2% | COM | 631103108 |
| XSD | SPDR SERIES TRUST | 2,395 | $770K | 0.5% | $321.60 | $329.98 | -2.5% | STATE STREET SPD | 78464A862 |
| IEF | ISHARES TR | 7,783 | $748K | 0.5% | $96.16 | $96.76 | -0.6% | 7-10 YR TRSY BD | 464287440 |
| SYK | STRYKER CORPORATION | 2,120 | $745K | 0.5% | $351.47 | $363.46 | -3.3% | COM | 863667101 |
| NFLX | NETFLIX INC | 7,756 | $727K | 0.4% | $93.76 | $107.81 | -13.0% | COM | 64110L106 |
| TLTD | FLEXSHARES TR | 7,717 | $716K | 0.4% | $92.73 | $90.15 | +2.9% | M STAR DEV MKT | 33939L803 |
| TILT | FLEXSHARES TR | 2,782 | $692K | 0.4% | $248.69 | $245.69 | +1.2% | MORNSTAR USMKT | 33939L100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,843 | $690K | 0.4% | $53.76 | $54.32 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| VGLT | VANGUARD SCOTTSDALE FDS | 11,901 | $664K | 0.4% | $55.80 | $56.90 | -1.9% | LONG TERM TREAS | 92206C847 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,669 | $652K | 0.4% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |
| SCHO | SCHWAB STRATEGIC TR | 26,633 | $649K | 0.4% | $24.37 | $24.38 | -0.0% | SHT TM US TRES | 808524862 |
| WM | WASTE MGMT INC DEL | 2,905 | $638K | 0.4% | $219.72 | $212.55 | +3.4% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 8,178 | $630K | 0.4% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| IFRA | ISHARES TR | 11,750 | $618K | 0.4% | $52.62 | $52.85 | -0.4% | US INFRASTRUC | 46435U713 |
| HD | HOME DEPOT INC | 1,762 | $606K | 0.4% | $344.13 | $364.59 | -5.6% | COM | 437076102 |
| USIG | ISHARES TR | 11,632 | $602K | 0.4% | $51.77 | $52.08 | -0.6% | USD INV GRDE ETF | 464288620 |
| RTX | RTX CORPORATION | 3,255 | $597K | 0.4% | $183.41 | $173.32 | +5.8% | COM | 75513E101 |
| MRK | MERCK & CO INC | 5,667 | $596K | 0.4% | $105.25 | $93.24 | +12.9% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,736 | $586K | 0.4% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| IJR | ISHARES TR | 4,851 | $583K | 0.4% | $120.18 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMERICA CORP | 10,573 | $582K | 0.4% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,796 | $549K | 0.3% | $70.41 | $72.06 | -2.3% | WATER RES ETF | 46137V142 |
| AVMU | AMERICAN CENTY ETF TR | 11,770 | $544K | 0.3% | $46.24 | $45.94 | +0.7% | CORE MUNI FXD IN | 025072695 |
| CVX | CHEVRON CORP NEW | 3,569 | $544K | 0.3% | $152.42 | $151.40 | +0.7% | COM | 166764100 |
| SCHE | SCHWAB STRATEGIC TR | 16,386 | $537K | 0.3% | $32.75 | $33.35 | -1.8% | EMRG MKTEQ ETF | 808524706 |
| QSIG | WISDOMTREE TR | 10,848 | $531K | 0.3% | $48.98 | $49.04 | -0.1% | US SHT TRM CORP | 97717X156 |
| PG | PROCTER AND GAMBLE CO | 3,703 | $531K | 0.3% | $143.31 | $147.17 | -2.6% | COM | 742718109 |
| UBS | UBS GROUP AG | 11,398 | $528K | 0.3% | $46.31 | $40.40 | +14.6% | SHS | H42097107 |
| AMGN | AMGEN INC | 1,597 | $523K | 0.3% | $327.33 | $315.95 | +3.6% | COM | 031162100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,832 | $519K | 0.3% | $58.73 | $58.78 | -0.1% | SHORT TERM TREAS | 92206C102 |
| IDEV | ISHARES TR | 6,276 | $518K | 0.3% | $82.48 | $81.26 | +1.5% | CORE MSCI INTL | 46435G326 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,475 | $497K | 0.3% | $90.70 | $89.63 | +1.2% | SHS | G25839104 |
| AMAT | APPLIED MATLS INC | 1,908 | $490K | 0.3% | $256.99 | $239.49 | +7.3% | COM | 038222105 |
| SPIB | SPDR SERIES TRUST | 14,449 | $489K | 0.3% | $33.81 | $33.87 | -0.2% | STATE STREET SPD | 78464A375 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,902 | $478K | 0.3% | $24.02 | $23.44 | +2.5% | COM | 42824C109 |
| USFR | WISDOMTREE TR | 9,431 | $475K | 0.3% | $50.32 | $50.33 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| NSC | NORFOLK SOUTHN CORP | 1,515 | $437K | 0.3% | $288.72 | $288.62 | +0.0% | COM | 655844108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,201 | $433K | 0.3% | $47.08 | $47.11 | -0.1% | MTG-BKD SECS ETF | 92206C771 |
| RACE | FERRARI N V | 1,127 | $416K | 0.3% | $369.56 | $400.15 | -7.6% | COM | N3167Y103 |
| AXP | AMERICAN EXPRESS CO | 1,120 | $414K | 0.3% | $369.96 | $356.97 | +3.4% | COM | 025816109 |
| MS | MORGAN STANLEY | 2,304 | $409K | 0.3% | $177.53 | $166.47 | +6.6% | COM NEW | 617446448 |
| PLD | PROLOGIS INC. | 3,104 | $396K | 0.2% | $127.67 | $123.86 | +3.1% | COM | 74340W103 |
| PEP | PEPSICO INC | 2,747 | $394K | 0.2% | $143.52 | $145.91 | -1.6% | COM | 713448108 |
| APH | AMPHENOL CORP NEW | 2,894 | $391K | 0.2% | $135.14 | $133.54 | +1.2% | CL A | 032095101 |
| MDLZ | MONDELEZ INTL INC | 7,197 | $387K | 0.2% | $53.83 | $57.06 | -5.7% | CL A | 609207105 |
| EXE | EXPAND ENERGY CORPORATION | 3,485 | $385K | 0.2% | $110.37 | $110.64 | -0.3% | COM | 165167735 |
| BND | VANGUARD BD INDEX FDS | 5,162 | $382K | 0.2% | $74.07 | $74.43 | -0.5% | TOTAL BND MRKT | 921937835 |
| SPYG | SPDR SERIES TRUST | 3,582 | $382K | 0.2% | $106.70 | $106.01 | +0.7% | STATE STREET SPD | 78464A409 |
| QCOM | QUALCOMM INC | 2,233 | $382K | 0.2% | $171.06 | $170.79 | +0.1% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 4,751 | $381K | 0.2% | $80.28 | $82.50 | -2.7% | COM | 65339F101 |
| — | FIRST TR INTER DURATN PFD & | 20,082 | $374K | 0.2% | $18.64 | $18.64 | — | COM | 33718W103 |
| CSX | CSX CORP | 10,298 | $373K | 0.2% | $36.25 | $35.70 | +1.5% | COM | 126408103 |
| TGT | TARGET CORP | 3,802 | $372K | 0.2% | $97.75 | $91.63 | +6.7% | COM | 87612E106 |
| MELI | MERCADOLIBRE INC | 183 | $369K | 0.2% | $2014.26 | $2100.46 | -4.1% | COM | 58733R102 |
| BIL | SPDR SERIES TRUST | 4,023 | $368K | 0.2% | $91.38 | $91.55 | -0.2% | STATE STREET SPD | 78468R663 |
| QHY | WISDOMTREE TR | 7,796 | $362K | 0.2% | $46.44 | $46.48 | -0.1% | US HGH YLD CORP | 97717X172 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,466 | $356K | 0.2% | $79.73 | $79.80 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| KO | COCA COLA CO | 4,955 | $346K | 0.2% | $69.90 | $69.40 | +0.7% | COM | 191216100 |
| SDY | SPDR SERIES TRUST | 2,472 | $344K | 0.2% | $139.16 | $139.14 | +0.0% | STATE STREET SPD | 78464A763 |
| GD | GENERAL DYNAMICS CORP | 1,021 | $344K | 0.2% | $336.67 | $340.86 | -1.2% | COM | 369550108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,825 | $338K | 0.2% | $185.15 | $179.99 | +2.8% | COM | 828806109 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,633 | $335K | 0.2% | $92.30 | $90.69 | +1.8% | VNG RUS1000VAL | 92206C714 |
| EOG | EOG RES INC | 3,137 | $329K | 0.2% | $105.01 | $107.22 | -2.1% | COM | 26875P101 |
| CEG | CONSTELLATION ENERGY CORP | 927 | $327K | 0.2% | $353.27 | $363.20 | -2.7% | COM | 21037T109 |
| DIS | DISNEY WALT CO | 2,877 | $327K | 0.2% | $113.77 | $109.53 | +3.9% | COM | 254687106 |
| SJNK | SPDR SERIES TRUST | 12,753 | $323K | 0.2% | $25.32 | $25.35 | -0.1% | STATE STREET SPD | 78468R408 |
| CB | CHUBB LIMITED | 1,034 | $323K | 0.2% | $312.12 | $292.40 | +6.7% | COM | H1467J104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,078 | $316K | 0.2% | $293.58 | $288.43 | +1.8% | COM | 502431109 |
| PNC | PNC FINL SVCS GROUP INC | 1,514 | $316K | 0.2% | $208.73 | $192.78 | +8.3% | COM | 693475105 |
| INTU | INTUIT | 476 | $315K | 0.2% | $662.42 | $660.69 | +0.3% | COM | 461202103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,677 | $311K | 0.2% | $185.52 | $186.43 | -1.0% | COM | 571748102 |
| NOW | SERVICENOW INC | 2,028 | $311K | 0.2% | $153.19 | $171.54 | -10.7% | COM | 81762P102 |
| GE | GE AEROSPACE | 1,007 | $310K | 0.2% | $308.04 | $300.80 | +2.4% | COM NEW | 369604301 |
| SPSM | SPDR SERIES TRUST | 6,586 | $309K | 0.2% | $46.86 | $46.64 | +0.5% | STATE STREET SPD | 78468R853 |
| SNPS | SYNOPSYS INC | 644 | $303K | 0.2% | $469.72 | $444.23 | +5.7% | COM | 871607107 |
| MO | ALTRIA GROUP INC | 5,235 | $302K | 0.2% | $57.66 | $59.36 | -2.9% | COM | 02209S103 |
| ECL | ECOLAB INC | 1,140 | $299K | 0.2% | $262.52 | $265.71 | -1.2% | COM | 278865100 |
| CL | COLGATE PALMOLIVE CO | 3,786 | $299K | 0.2% | $79.02 | $78.31 | +0.9% | COM | 194162103 |
| CRM | SALESFORCE INC | 1,116 | $296K | 0.2% | $264.92 | $248.17 | +6.7% | COM | 79466L302 |
| EFV | ISHARES TR | 4,112 | $294K | 0.2% | $71.41 | $69.49 | +2.8% | EAFE VALUE ETF | 464288877 |
| MSI | MOTOROLA SOLUTIONS INC | 763 | $292K | 0.2% | $383.32 | $400.79 | -4.4% | COM NEW | 620076307 |
| WFC | WELLS FARGO CO NEW | 3,121 | $291K | 0.2% | $93.21 | $86.63 | +7.6% | COM | 949746101 |
| SCHG | SCHWAB STRATEGIC TR | 8,723 | $285K | 0.2% | $32.62 | $32.52 | +0.3% | US LCAP GR ETF | 808524300 |
| TLTE | FLEXSHARES TR | 4,436 | $283K | 0.2% | $63.86 | $64.04 | -0.3% | MSTAR EMKT FAC | 33939L308 |
| DE | DEERE & CO | 607 | $283K | 0.2% | $465.59 | $467.69 | -0.5% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 943 | $279K | 0.2% | $296.25 | $298.78 | -0.9% | COM | 459200101 |
| LRCX | LAM RESEARCH CORP | 1,622 | $278K | 0.2% | $171.18 | $155.36 | +10.2% | COM NEW | 512807306 |
| ESS | ESSEX PPTY TR INC | 1,061 | $278K | 0.2% | $261.68 | $256.27 | +1.1% | COM | 297178105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,679 | $277K | 0.2% | $59.28 | $58.78 | +0.8% | S&P 500 TOP 50 | 46137V233 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,179 | $268K | 0.2% | $84.36 | $88.51 | -5.4% | CL A | 099502106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,045 | $267K | 0.2% | $130.50 | $133.18 | -2.0% | COM | 030420103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,167 | $263K | 0.2% | $121.29 | $121.65 | -0.3% | SMLCP 600 GRTH | 921932794 |
| MU | MICRON TECHNOLOGY INC | 905 | $258K | 0.2% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,028 | $255K | 0.2% | $84.29 | $79.09 | +6.6% | KBW BK ETF | 46138E628 |
| TLH | ISHARES TR | 2,492 | $253K | 0.2% | $101.67 | $103.17 | -1.5% | 10-20 YR TRS ETF | 464288653 |
| PM | PHILIP MORRIS INTL INC | 1,561 | $250K | 0.2% | $160.40 | $153.57 | +4.4% | COM | 718172109 |
| ZTS | ZOETIS INC | 1,988 | $250K | 0.2% | $125.83 | $130.26 | -3.4% | CL A | 98978V103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,612 | $249K | 0.2% | $53.94 | $47.53 | +12.2% | COM | 110122108 |
| LOW | LOWES COS INC | 1,030 | $248K | 0.2% | $241.18 | $239.83 | +0.6% | COM | 548661107 |
| RELX | RELX PLC | 6,123 | $247K | 0.2% | $40.42 | $42.69 | -5.3% | SPONSORED ADR | 759530108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 427 | $247K | 0.2% | $579.45 | $565.16 | +2.5% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,978 | $243K | 0.1% | $40.73 | $40.48 | +0.6% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 423 | $242K | 0.1% | $572.91 | $555.50 | +3.1% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 1,225 | $239K | 0.1% | $195.10 | $195.03 | +0.0% | COM | 438516106 |
| VHT | VANGUARD WORLD FD | 800 | $230K | 0.1% | $287.85 | $279.39 | +3.0% | HEALTH CAR ETF | 92204A504 |
| BLV | VANGUARD BD INDEX FDS | 3,284 | $228K | 0.1% | $69.52 | $70.76 | -1.8% | LONG TERM BOND | 921937793 |
| SRE | SEMPRA | 2,563 | $226K | 0.1% | $88.30 | $90.54 | -2.5% | COM | 816851109 |
| UNP | UNION PAC CORP | 977 | $226K | 0.1% | $231.34 | $227.32 | +1.8% | COM | 907818108 |
| CME | CME GROUP INC | 816 | $223K | 0.1% | $273.08 | $270.74 | +0.9% | COM | 12572Q105 |
| FDX | FEDEX CORP | 767 | $222K | 0.1% | $288.86 | $261.56 | +10.4% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 658 | $217K | 0.1% | $330.17 | $337.21 | -2.1% | COM | 91324P102 |
| NUE | NUCOR CORP | 1,324 | $216K | 0.1% | $163.11 | $149.77 | +8.9% | COM | 670346105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 828 | $212K | 0.1% | $256.03 | $249.31 | +2.7% | COM | 874054109 |
| SCHW | SCHWAB CHARLES CORP | 2,092 | $209K | 0.1% | $99.91 | $94.74 | +5.5% | COM | 808513105 |
| TTE | TOTALENERGIES SE | 3,176 | $208K | 0.1% | $65.42 | $63.23 | +3.5% | ACT | F92124100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,125 | $203K | 0.1% | $95.35 | $98.04 | -2.7% | COM | 101137107 |
| ISRG | INTUITIVE SURGICAL INC | 357 | $202K | 0.1% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |
| KMI | KINDER MORGAN INC DEL | 7,346 | $202K | 0.1% | $27.49 | $26.91 | +2.2% | COM | 49456B101 |
| VRT | VERTIV HOLDINGS CO | 1,243 | $201K | 0.1% | $162.01 | $173.58 | -6.7% | COM CL A | 92537N108 |
| — | FS CREDIT OPPORTUNITIES CORP | 27,153 | $171K | 0.1% | $6.30 | $6.30 | — | COMMON STOCK | 30290Y101 |