Location: Itasca, IL
CIK: 0002113915 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 49,012 | $29.29M | 16.4% | $597.55 | $623.54 | -4.2% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 230,627 | $14.78M | 8.3% | $64.08 | $63.53 | +0.9% | VAN FTSE DEV MKT | 921943858 |
| AVIG | AMERICAN CENTY ETF TR | 164,710 | $6.842M | 3.8% | $41.54 | $42.01 | -1.1% | AVANTIS CORE FI | 025072562 |
| BIV | VANGUARD BD INDEX FDS | 78,713 | $6.075M | 3.4% | $77.18 | $77.96 | -1.0% | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 22,458 | $5.7M | 3.2% | $253.79 | $268.34 | -5.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 24,449 | $4.264M | 2.4% | $174.40 | $186.07 | -6.3% | COM | 67066G104 |
| GUNR | FLEXSHARES TR | 76,535 | $4.222M | 2.4% | $55.16 | $48.13 | +14.6% | MORNSTAR UPSTR | 33939L407 |
| AVES | AMERICAN CENTY ETF TR | 66,619 | $3.996M | 2.2% | $59.98 | $60.07 | -0.2% | EMERGING MKT VAL | 025072372 |
| IJH | ISHARES TR | 52,112 | $3.519M | 2.0% | $67.53 | $66.73 | +1.2% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 9,469 | $3.505M | 2.0% | $370.19 | $500.58 | -26.1% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 5,749 | $3.318M | 1.9% | $577.18 | $613.63 | -5.9% | UNIT SER 1 | 46090E103 |
| ZECP | ZACKS TRUST | 90,748 | $3.07M | 1.7% | $33.83 | $34.49 | -1.9% | EARNGS CONSTANT | 98888G105 |
| HYGV | FLEXSHARES TR | 71,970 | $2.883M | 1.6% | $40.06 | $40.68 | -1.5% | HIG YLD VL ETF | 33939L662 |
| GOOGL | ALPHABET INC | 9,123 | $2.623M | 1.5% | $287.57 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| AVDV | AMERICAN CENTY ETF TR | 24,738 | $2.47M | 1.4% | $99.86 | $96.59 | +3.4% | INTL SMCP VLU | 025072802 |
| AVGO | BROADCOM INC | 7,838 | $2.426M | 1.4% | $309.53 | $357.00 | -13.3% | COM | 11135F101 |
| AVUV | AMERICAN CENTY ETF TR | 21,582 | $2.384M | 1.3% | $110.47 | $105.18 | +5.0% | US SML CP VALU | 025072877 |
| AMZN | AMAZON COM INC | 11,331 | $2.36M | 1.3% | $208.27 | $228.79 | -9.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 7,260 | $2.136M | 1.2% | $294.16 | $309.53 | -5.0% | COM | 46625H100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,022 | $1.965M | 1.1% | $650.34 | $675.88 | -3.8% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 7,376 | $1.604M | 0.9% | $217.49 | $227.54 | -4.4% | COM | 00287Y109 |
| SMIZ | ZACKS TRUST | 40,208 | $1.491M | 0.8% | $37.07 | $37.31 | -0.7% | SMALL/MID CAP | 98888G204 |
| AVMU | AMERICAN CENTY ETF TR | 32,022 | $1.466M | 0.8% | $45.80 | $46.30 | -1.1% | CORE MUNI FXD IN | 025072695 |
| JNJ | JOHNSON & JOHNSON | 5,296 | $1.295M | 0.7% | $244.43 | $197.01 | +24.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 6,794 | $1.153M | 0.6% | $169.66 | $115.49 | +46.9% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 7,040 | $1.124M | 0.6% | $159.71 | $147.70 | +8.1% | COM | 872540109 |
| COST | COSTCO WHOLESALE CORPORATION | 1,111 | $1.107M | 0.6% | $996.48 | $905.73 | +10.0% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 3,520 | $1.094M | 0.6% | $310.81 | $305.47 | +1.7% | COM | 580135101 |
| V | VISA INC | 3,594 | $1.086M | 0.6% | $302.26 | $340.38 | -11.2% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 3,769 | $1.081M | 0.6% | $286.87 | $286.98 | -0.0% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,857 | $1.062M | 0.6% | $572.15 | $667.32 | -14.3% | CL A | 30303M102 |
| AGG | ISHARES TR | 10,429 | $1.035M | 0.6% | $99.27 | $100.34 | -1.1% | CORE US AGGBD ET | 464287226 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,944 | $995K | 0.6% | $337.95 | $293.42 | +15.2% | SPONSORED ADS | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,070 | $992K | 0.6% | $479.20 | $496.46 | -3.5% | CL B NEW | 084670702 |
| WMT | WALMART INC | 7,727 | $960K | 0.5% | $124.29 | $108.23 | +14.8% | COM | 931142103 |
| QLC | FLEXSHARES TR | 11,107 | $868K | 0.5% | $78.16 | $79.58 | -1.8% | US QUALITY CAP | 33939L746 |
| CSCO | CISCO SYS INC | 10,871 | $843K | 0.5% | $77.59 | $74.91 | +3.6% | COM | 17275R102 |
| SPYM | SPDR SERIES TRUST | 10,949 | $838K | 0.5% | $76.54 | $79.53 | -3.8% | STATE STREET SPD | 78464A854 |
| ITOT | ISHARES TR | 5,807 | $827K | 0.5% | $142.43 | $147.63 | -3.5% | CORE S&P TTL STK | 464287150 |
| NFLX | NETFLIX INC. | 8,450 | $812K | 0.5% | $96.15 | $106.19 | -9.5% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 2,283 | $780K | 0.4% | $341.79 | $255.37 | +33.8% | COM | 038222105 |
| AGGY | WISDOMTREE TR | 17,910 | $778K | 0.4% | $43.45 | $44.30 | -1.9% | YIELD ENHANCD US | 97717X511 |
| QUIZ | ZACKS TRUST | 28,043 | $756K | 0.4% | $26.96 | $25.85 | +4.3% | QUALITY INTERNAT | 98888G881 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 21,999 | $742K | 0.4% | $33.74 | $54.85 | -38.5% | CL A | 78351F107 |
| CVX | CHEVRON CORPORATION | 3,403 | $704K | 0.4% | $206.88 | $151.40 | +36.7% | COM | 166764100 |
| ABT | ABBOTT LABORATORIES | 6,697 | $688K | 0.4% | $102.67 | $127.30 | -19.3% | COM | 002824100 |
| ORCL | ORACLE CORP | 4,663 | $686K | 0.4% | $147.12 | $238.05 | -38.2% | COM | 68389X105 |
| RTX | RTX CORPORATION | 3,521 | $679K | 0.4% | $192.91 | $175.22 | +10.1% | COM | 75513E101 |
| TLTD | FLEXSHARES TR | 7,207 | $677K | 0.4% | $93.99 | $90.15 | +4.3% | M STAR DEV MKT | 33939L803 |
| XSD | SPDR SERIES TRUST | 2,043 | $666K | 0.4% | $326.12 | $329.98 | -1.2% | STATE STREET SPD | 78464A862 |
| AZN | ASTRAZENECA PLC | 3,297 | $650K | 0.4% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| TILT | FLEXSHARES TR | 2,664 | $643K | 0.4% | $241.37 | $245.69 | -1.8% | MORNSTAR USMKT | 33939L100 |
| GS | GOLDMAN SACHS GROUP INC | 757 | $641K | 0.4% | $846.11 | $813.35 | +4.0% | COM | 38141G104 |
| MBB | ISHARES TR | 6,731 | $639K | 0.4% | $94.95 | $95.38 | -0.5% | MBS ETF | 464288588 |
| TSLA | TESLA INC | 1,708 | $635K | 0.4% | $371.75 | $443.29 | -16.1% | COM | 88160R101 |
| MRK | MERCK & CO INC | 5,266 | $633K | 0.4% | $120.30 | $93.24 | +29.0% | COM | 58933Y105 |
| AER | AERCAP HOLDINGS NV | 4,519 | $620K | 0.3% | $137.18 | $132.45 | +3.6% | SHS | N00985106 |
| AMGN | AMGEN INC | 1,705 | $600K | 0.3% | $351.90 | $318.45 | +10.5% | COM | 031162100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,101 | $600K | 0.3% | $146.28 | $178.07 | -17.9% | CL A | 69608A108 |
| GROZ | ZACKS TRUST | 21,678 | $598K | 0.3% | $27.57 | $29.82 | -7.6% | FOCUS GROWTH ETF | 98888G808 |
| LLY | ELI LILLY & CO | 645 | $593K | 0.3% | $919.85 | $955.55 | -3.7% | COM | 532457108 |
| IFRA | ISHARES TR | 10,177 | $582K | 0.3% | $57.20 | $52.85 | +8.2% | US INFRASTRUC | 46435U713 |
| MA | MASTERCARD INCORPORATED | 1,162 | $581K | 0.3% | $499.68 | $558.95 | -10.6% | CL A | 57636Q104 |
| IGSB | ISHARES TR | 10,593 | $557K | 0.3% | $52.56 | $52.95 | -0.7% | ISHS 1-5YR INVS | 464288646 |
| WM | WASTE MGMT INC DEL | 2,355 | $541K | 0.3% | $229.81 | $212.55 | +8.1% | COM | 94106L109 |
| MTGP | WISDOMTREE TR | 11,992 | $530K | 0.3% | $44.20 | $44.75 | -1.2% | MORTGAGE PLUS BD | 97717Y725 |
| MU | MICRON TECHNOLOGY INC | 1,549 | $523K | 0.3% | $337.84 | $296.96 | +13.8% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,564 | $522K | 0.3% | $203.43 | $224.60 | -9.4% | COM | 007903107 |
| SYK | STRYKER CORPORATION | 1,571 | $516K | 0.3% | $328.60 | $363.46 | -9.6% | COM | 863667101 |
| IEF | ISHARES TR | 5,380 | $513K | 0.3% | $95.44 | $96.76 | -1.4% | 7-10 YR TRSY BD | 464287440 |
| PG | PROCTER & GAMBLE CO | 3,553 | $513K | 0.3% | $144.42 | $147.17 | -1.9% | COM | 742718109 |
| NDAQ | NASDAQ INC | 6,006 | $510K | 0.3% | $84.89 | $89.74 | -5.4% | COM | 631103108 |
| BAC | BANK AMERICA CORP | 10,253 | $500K | 0.3% | $48.75 | $52.67 | -7.4% | COM | 060505104 |
| TGT | TARGET CORP | 4,110 | $498K | 0.3% | $121.20 | $93.18 | +30.1% | COM | 87612E106 |
| IJR | ISHARES TR | 3,973 | $494K | 0.3% | $124.31 | $119.59 | +3.9% | CORE S&P SCP ETF | 464287804 |
| SPGI | S&P GLOBAL INC | 1,149 | $489K | 0.3% | $425.37 | $494.21 | -13.9% | COM | 78409V104 |
| SCHO | SCHWAB STRATEGIC TR | 19,767 | $480K | 0.3% | $24.27 | $24.38 | -0.5% | SHT TM US TRES | 808524862 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,851 | $478K | 0.3% | $54.05 | $54.32 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| TAXS | NORTHERN FDS | 9,413 | $473K | 0.3% | $50.28 | $50.52 | -0.5% | SHORT-TERM TAX | 665162228 |
| LRCX | LAM RESEARCH CORP | 2,143 | $458K | 0.3% | $213.66 | $171.98 | +24.2% | COM NEW | 512807306 |
| NEE | NEXTERA ENERGY INC | 4,926 | $457K | 0.3% | $92.87 | $82.73 | +12.3% | COM | 65339F101 |
| NSC | NORFOLK SOUTHN CORP | 1,580 | $453K | 0.3% | $287.01 | $288.96 | -0.7% | COM | 655844108 |
| CSX | CSX CORP | 11,042 | $453K | 0.3% | $41.05 | $35.94 | +14.2% | COM | 126408103 |
| BND | VANGUARD BD INDEX FDS | 5,963 | $439K | 0.2% | $73.64 | $74.40 | -1.0% | TOTAL BND MRKT | 921937835 |
| USIG | ISHARES TR | 8,365 | $429K | 0.2% | $51.23 | $52.08 | -1.6% | USD INV GRDE ETF | 464288620 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,269 | $419K | 0.2% | $66.86 | $72.06 | -7.2% | WATER RES ETF | 46137V142 |
| SAP | SAP SE | 2,438 | $417K | 0.2% | $171.21 | $254.80 | -32.8% | SPON ADR | 803054204 |
| MS | MORGAN STANLEY | 2,499 | $411K | 0.2% | $164.58 | $166.97 | -1.4% | COM NEW | 617446448 |
| APH | AMPHENOL CORP | 3,241 | $410K | 0.2% | $126.35 | $134.31 | -5.9% | CL A | 032095101 |
| IDEV | ISHARES TR | 4,805 | $402K | 0.2% | $83.57 | $81.26 | +2.8% | CORE MSCI INTL | 46435G326 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,058 | $391K | 0.2% | $55.36 | $56.90 | -2.7% | LONG TERM TREAS | 92206C847 |
| T | AT&T INC | 13,453 | $390K | 0.2% | $28.99 | $26.70 | +8.6% | COM | 00206R102 |
| INTC | INTEL CORP | 8,742 | $386K | 0.2% | $44.13 | $45.86 | -3.8% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 5,837 | $385K | 0.2% | $65.99 | $59.88 | +10.2% | COM | 02209S103 |
| KO | COCA COLA CO | 5,025 | $382K | 0.2% | $76.04 | $69.48 | +9.5% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 6,542 | $377K | 0.2% | $57.64 | $57.06 | +1.0% | CL A | 609207105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,532 | $370K | 0.2% | $23.81 | $23.44 | +1.6% | COM | 42824C109 |
| IEFA | ISHARES TR | 4,083 | $370K | 0.2% | $90.53 | $88.43 | +2.4% | CORE MSCI EAFE | 46432F842 |
| SCHE | SCHWAB STRATEGIC TR | 11,106 | $366K | 0.2% | $32.95 | $33.35 | -1.2% | EMRG MKTEQ ETF | 808524706 |
| CB | CHUBB LTD SWITZ | 1,116 | $364K | 0.2% | $325.93 | $294.49 | +10.7% | COM | H1467J104 |
| GD | GENERAL DYNAMICS CORP | 1,059 | $363K | 0.2% | $343.24 | $341.35 | +0.5% | COM | 369550108 |
| EOG | EOG RES INC | 2,502 | $362K | 0.2% | $144.57 | $107.22 | +34.8% | COM | 26875P101 |
| HD | HOME DEPOT INC | 1,091 | $359K | 0.2% | $328.78 | $364.59 | -9.8% | COM | 437076102 |
| — | FIRST TR INTER DURATN PFD & | 20,161 | $355K | 0.2% | $17.63 | $18.64 | — | COM | 33718W103 |
| DE | DEERE & CO | 628 | $354K | 0.2% | $563.34 | $470.92 | +19.6% | COM | 244199105 |
| SPYG | SPDR SERIES TRUST | 3,582 | $351K | 0.2% | $97.91 | $106.01 | -7.6% | STATE STREET SPD | 78464A409 |
| PM | PHILIP MORRIS INTL INC | 2,024 | $335K | 0.2% | $165.37 | $158.20 | +4.5% | COM | 718172109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,674 | $333K | 0.2% | $90.68 | $89.63 | +1.2% | SHS | G25839104 |
| AXP | AMERICAN EXPRESS CO | 1,098 | $332K | 0.2% | $302.50 | $356.97 | -15.3% | COM | 025816109 |
| UBS | UBS GROUP AG | 8,455 | $330K | 0.2% | $39.07 | $40.40 | -3.3% | SHS | H42097107 |
| CAT | CATERPILLAR INC | 457 | $324K | 0.2% | $708.54 | $565.69 | +25.2% | COM | 149123101 |
| PLD | PROLOGIS INC. | 2,401 | $317K | 0.2% | $132.20 * | $123.86 | +4.2% | COM | 74340W103 |
| GNR | SPDR INDEX SHS FDS | 4,248 | $317K | 0.2% | $74.67 | $70.69 | +5.6% | STATE STREET SPD | 78463X541 |
| SPSM | SPDR SERIES TRUST | 6,480 | $313K | 0.2% | $48.32 | $46.64 | +3.6% | STATE STREET SPD | 78468R853 |
| GEV | GE VERNOVA INC | 352 | $307K | 0.2% | $872.92 | $780.17 | +11.9% | COM | 36828A101 |
| KLAC | KLA CORP | 208 | $306K | 0.2% | $1472.41 | $1463.38 | +0.6% | COM NEW | 482480100 |
| ADI | ANALOG DEVICES INC | 951 | $303K | 0.2% | $318.19 | $318.18 | -0.0% | COM | 032654105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,017 | $302K | 0.2% | $50.20 | $40.48 | +24.0% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 1,548 | $301K | 0.2% | $194.17 | $202.11 | -3.9% | COM | 882508104 |
| PNC | PNC FINL SVCS GROUP INC | 1,421 | $296K | 0.2% | $208.11 | $192.78 | +7.9% | COM | 693475105 |
| TLTE | FLEXSHARES TR | 4,376 | $294K | 0.2% | $67.21 | $64.04 | +5.0% | MSTAR EMKT FAC | 33939L308 |
| RACE | FERRARI N V | 858 | $290K | 0.2% | $338.45 | $400.15 | -15.4% | COM | N3167Y103 |
| HON | HONEYWELL INTL INC | 1,268 | $287K | 0.2% | $226.07 | $196.16 | +15.2% | COM | 438516106 |
| MSI | MOTOROLA SOLUTIONS INC | 649 | $282K | 0.2% | $433.97 | $400.79 | +8.3% | COM NEW | 620076307 |
| PEP | PEPSICO INC | 1,806 | $281K | 0.2% | $155.33 | $145.91 | +6.4% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 462 | $279K | 0.2% | $604.39 | $616.01 | -1.9% | COM | 539830109 |
| GE | GE AEROSPACE | 981 | $278K | 0.2% | $283.79 | $300.80 | -5.7% | COM NEW | 369604301 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,233 | $278K | 0.2% | $124.46 | $121.82 | +2.2% | SMLCP 600 GRTH | 921932794 |
| FDX | FEDEX CORP | 760 | $271K | 0.2% | $356.18 | $261.56 | +36.2% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,111 | $269K | 0.2% | $242.46 | $294.41 | -17.7% | COM | 459200101 |
| MELI | MERCADOLIBRE INC | 154 | $266K | 0.1% | $1729.02 | $2100.46 | -17.7% | COM | 58733R102 |
| EXE | EXPAND ENERGY CORPORATION | 2,414 | $265K | 0.1% | $109.77 | $110.64 | -0.8% | COM | 165167735 |
| SPG | SIMON PPTY GROUP INC NEW | 1,418 | $264K | 0.1% | $186.49 | $179.99 | +2.2% | COM | 828806109 |
| C | CITIGROUP INC | 2,320 | $263K | 0.1% | $113.40 | $113.66 | -0.2% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 2,028 | $261K | 0.1% | $128.81 | $170.79 | -24.6% | COM | 747525103 |
| LOW | LOWES COS INC | 1,086 | $257K | 0.1% | $236.32 | $240.90 | -1.9% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 1,933 | $255K | 0.1% | $131.97 | $110.31 | +19.7% | COM | 20825C104 |
| TTE | TOTALENERGIES SE | 2,788 | $254K | 0.1% | $90.98 | $63.23 | +43.9% | ACT | F92124100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 729 | $252K | 0.1% | $345.18 | $288.43 | +19.7% | COM | 502431109 |
| UNP | UNION PAC CORP | 1,016 | $247K | 0.1% | $242.67 | $227.99 | +6.4% | COM | 907818108 |
| SDY | SPDR SERIES TRUST | 1,681 | $245K | 0.1% | $145.94 | $139.14 | +4.9% | STATE STREET SPD | 78464A763 |
| SCHW | SCHWAB CHARLES CORP | 2,601 | $244K | 0.1% | $93.98 | $95.35 | -1.4% | COM | 808513105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,028 | $240K | 0.1% | $79.12 | $79.09 | +0.0% | KBW BK ETF | 46138E628 |
| NUE | NUCOR CORP | 1,415 | $239K | 0.1% | $169.10 | $151.35 | +11.7% | COM | 670346105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,378 | $239K | 0.1% | $173.45 | $186.43 | -7.0% | COM | 571748102 |
| ECL | ECOLAB INC | 891 | $237K | 0.1% | $266.02 | $265.71 | +0.1% | COM | 278865100 |
| DELL | DELL TECHNOLOGIES INC | 1,423 | $234K | 0.1% | $164.13 | $133.18 | +23.2% | CL C | 24703L202 |
| CME | CME GROUP INC | 781 | $231K | 0.1% | $295.49 | $270.74 | +9.1% | COM | 12572Q105 |
| LIN | LINDE PLC | 464 | $230K | 0.1% | $495.83 | $471.97 | +5.0% | SHS | G54950103 |
| SCHG | SCHWAB STRATEGIC TR | 7,810 | $228K | 0.1% | $29.13 | $32.52 | -10.4% | US LCAP GR ETF | 808524300 |
| PFE | PFIZER INC | 8,051 | $226K | 0.1% | $28.08 | $26.53 | +5.8% | COM | 717081103 |
| EFV | ISHARES TR | 3,028 | $225K | 0.1% | $74.35 | $69.49 | +7.0% | EAFE VALUE ETF | 464288877 |
| SJNK | SPDR SERIES TRUST | 8,925 | $223K | 0.1% | $24.98 | $25.35 | -1.5% | STATE STREET SPD | 78468R408 |
| HWM | HOWMET AEROSPACE INC | 962 | $222K | 0.1% | $230.46 | $233.01 | -1.1% | COM | 443201108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,619 | $219K | 0.1% | $60.65 | $47.53 | +27.6% | COM | 110122108 |
| VHT | VANGUARD WORLD FD | 800 | $218K | 0.1% | $272.33 | $279.39 | -2.5% | HEALTH CAR ETF | 92204A504 |
| CEG | CONSTELLATION ENERGY CORP | 778 | $217K | 0.1% | $279.26 | $363.20 | -23.1% | COM | 21037T109 |
| TLH | ISHARES TR | 2,125 | $214K | 0.1% | $100.72 | $103.17 | -2.4% | 10-20 YR TRS ETF | 464288653 |
| CL | COLGATE PALMOLIVE CO | 2,480 | $211K | 0.1% | $85.21 | $78.31 | +8.8% | COM | 194162103 |
| KMI | KINDER MORGAN INC DEL | 6,276 | $210K | 0.1% | $33.53 | $26.91 | +24.6% | COM | 49456B101 |
| ASML | ASML HLDG NV | 155 | $205K | 0.1% | $1320.83 | $1370.36 | -3.6% | N Y REGISTRY SHS | N07059210 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,482 | $202K | 0.1% | $136.10 | $133.18 | +2.2% | COM | 030420103 |
| TMUS | T-MOBILE US INC | 954 | $200K | 0.1% | $210.04 | $205.46 | +2.2% | COM | 872590104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,418 | $200K | 0.1% | $58.54 | $58.78 | -0.4% | SHORT TERM TREAS | 92206C102 |
| — | FS CREDIT OPPORTUNITIES CORP | 27,153 | $138K | 0.1% | $5.10 | $6.30 | — | COMMON STOCK | 30290Y101 |
| NOK | NOKIA CORP | 13,109 | $105K | 0.1% | $8.04 | $7.34 | +9.5% | SPONSORED ADR | 654902204 |
| ABEV | AMBEV SA | 23,068 | $67,359 | 0.0% | $2.92 | $2.86 | +2.2% | SPONSORED ADR | 02319V103 |