Location: Itasca, IL
CIK: 0002113915 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 6, 2026
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 58,557 | $40.22M | 18.3% | $686.81 | $630.56 | +8.9% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 218,568 | $15.57M | 7.1% | $71.25 | $63.53 | +12.2% | VAN FTSE DEV MKT | 921943858 |
| AVIG | AMERICAN CENTY ETF TR | 257,533 | $10.66M | 4.8% | $41.41 | $41.80 | -0.9% | AVANTIS CORE FI | 025072562 |
| AVES | AMERICAN CENTY ETF TR | 110,433 | $7.244M | 3.3% | $65.60 | $62.23 | +5.4% | EMERGING MKT VAL | 025072372 |
| AVDV | AMERICAN CENTY ETF TR | 66,668 | $6.87M | 3.1% | $103.05 | $102.78 | +0.3% | INTL SMCP VLU | 025072802 |
| IJH | ISHARES TR | 85,359 | $6.582M | 3.0% | $77.11 | $69.32 | +11.2% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 22,607 | $6.542M | 3.0% | $289.36 | $268.34 | +7.8% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 69,047 | $5.296M | 2.4% | $76.70 | $77.96 | -1.6% | INTERMED TERM | 921937819 |
| NVDA | NVIDIA CORPORATION | 24,180 | $4.838M | 2.2% | $200.09 | $186.07 | +7.5% | COM | 67066G104 |
| VTIP | VANGUARD MALVERN FDS | 94,201 | $4.732M | 2.1% | $50.23 | $50.27 | -0.1% | STRM INFPROIDX | 922020805 |
| GUNR | FLEXSHARES TR | 94,420 | $4.653M | 2.1% | $49.28 | $49.20 | +0.2% | MORNSTAR UPSTR | 33939L407 |
| MSFT | MICROSOFT CORP | 10,876 | $4.057M | 1.8% | $373.01 | $488.16 | -23.6% | COM | 594918104 |
| AVUV | AMERICAN CENTY ETF TR | 30,131 | $3.759M | 1.7% | $124.76 | $109.18 | +14.3% | US SML CP VALU | 025072877 |
| QQQ | INVESCO QQQ TR | 5,030 | $3.704M | 1.7% | $736.41 | $613.63 | +20.0% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 8,517 | $3.044M | 1.4% | $357.38 | $285.60 | +25.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 12,130 | $2.891M | 1.3% | $238.34 | $230.25 | +3.5% | COM | 023135106 |
| AVGO | BROADCOM INC | 7,556 | $2.854M | 1.3% | $377.73 | $357.00 | +5.8% | COM | 11135F101 |
| ZECP | ZACKS TRUST | 72,000 | $2.717M | 1.2% | $37.74 | $34.49 | +9.4% | EARNGS CONSTANT | 98888G105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,083 | $2.303M | 1.0% | $747.01 | $676.86 | +10.3% | TR UNIT | 78462F103 |
| AVMU | AMERICAN CENTY ETF TR | 46,877 | $2.184M | 1.0% | $46.58 | $46.29 | +0.6% | CORE MUNI FXD IN | 025072695 |
| HYGV | FLEXSHARES TR | 49,757 | $2.003M | 0.9% | $40.26 | $40.68 | -1.0% | HIG YLD VL ETF | 33939L662 |
| JPM | JPMORGAN CHASE & CO | 6,119 | $2.003M | 0.9% | $327.34 | $309.53 | +5.7% | COM | 46625H100 |
| ABBV | ABBVIE INC | 7,547 | $1.899M | 0.9% | $251.64 | $227.26 | +10.7% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 5,183 | $1.831M | 0.8% | $353.34 | $306.19 | +15.4% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,422 | $1.637M | 0.7% | $478.28 | $309.11 | +54.5% | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATLS INC | 2,196 | $1.588M | 0.7% | $723.02 | $255.37 | +183.1% | COM | 038222105 |
| KLAC | KLA CORP | 5,131 | $1.548M | 0.7% | $301.71 | $1500.27 | -79.9% | COM NEW | 482480100 |
| META | META PLATFORMS INC | 2,594 | $1.461M | 0.7% | $563.32 | $651.46 | -13.5% | CL A | 30303M102 |
| SMIZ | ZACKS TRUST | 32,623 | $1.456M | 0.7% | $44.62 | $37.31 | +19.6% | SMALL/MID CAP | 98888G204 |
| MU | MICRON TECHNOLOGY INC | 1,212 | $1.399M | 0.6% | $1154.32 | $296.96 | +288.7% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,228 | $1.294M | 0.6% | $580.91 | $224.60 | +158.6% | COM | 007903107 |
| XSD | SPDR SERIES TRUST | 1,971 | $1.229M | 0.6% | $623.70 | $329.98 | +89.0% | ST STR SP SEMI | 78464A862 |
| CSCO | CISCO SYS INC | 10,220 | $1.2M | 0.5% | $117.46 | $74.91 | +56.8% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 4,664 | $1.185M | 0.5% | $253.98 | $197.01 | +28.9% | COM | 478160104 |
| V | VISA INC | 3,391 | $1.164M | 0.5% | $343.13 | $340.38 | +0.8% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 8,221 | $1.148M | 0.5% | $139.63 | $45.86 | +204.5% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,263 | $1.132M | 0.5% | $500.39 | $495.12 | +1.1% | CL B NEW | 084670702 |
| ITOT | ISHARES TR | 6,604 | $1.085M | 0.5% | $164.27 | $148.97 | +10.3% | CORE S&P TTL STK | 464287150 |
| QUIZ | ZACKS TRUST | 35,701 | $1.043M | 0.5% | $29.22 | $26.48 | +10.3% | QUALITY INTL ETF | 98888G881 |
| XOM | EXXON MOBIL CORP | 6,653 | $910K | 0.4% | $136.73 | $115.49 | +18.4% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 752 | $902K | 0.4% | $1199.55 | $964.97 | +24.3% | COM | 532457108 |
| VBIL | VANGUARD INSTL INDEX FD | 11,833 | $896K | 0.4% | $75.68 | $75.57 | +0.2% | 0 3 MO TR BI ETF | 922040845 |
| MCD | MCDONALDS CORP | 3,164 | $855K | 0.4% | $270.34 | $305.47 | -11.5% | COM | 580135101 |
| TSLA | TESLA INC | 2,009 | $845K | 0.4% | $420.60 | $436.46 | -3.6% | COM | 88160R101 |
| COST | COSTCO WHOLESALE CORPORATION | 874 | $818K | 0.4% | $935.54 | $905.73 | +3.3% | COM | 22160K105 |
| LRCX | LAM RESEARCH CORP | 1,851 | $802K | 0.4% | $433.47 | $171.98 | +152.0% | COM NEW | 512807306 |
| TJX | TJX COS INC NEW | 5,216 | $790K | 0.4% | $151.49 | $147.70 | +2.6% | COM | 872540109 |
| WMT | WALMART INC | 6,868 | $778K | 0.4% | $113.27 | $108.23 | +4.6% | COM | 931142103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 19,637 | $741K | 0.3% | $37.76 | $54.85 | -31.2% | CL A | 78351F107 |
| MRK | MERCK & CO INC | 5,720 | $738K | 0.3% | $128.98 | $95.13 | +35.1% | COM | 58933Y105 |
| QLC | FLEXSHARES TR | 8,137 | $731K | 0.3% | $89.87 | $79.58 | +12.9% | US QUALITY CAP | 33939L746 |
| GROZ | ZACKS TRUST | 22,952 | $729K | 0.3% | $31.78 | $29.89 | +6.3% | FOCUS GROWTH ETF | 98888G808 |
| AGG | ISHARES TR | 7,272 | $720K | 0.3% | $98.98 | $100.34 | -1.4% | CORE US AGGBD ET | 464287226 |
| GS | GOLDMAN SACHS GROUP INC | 696 | $704K | 0.3% | $1011.58 | $813.35 | +24.3% | COM | 38141G104 |
| TAXS | NORTHERN FDS | 12,834 | $647K | 0.3% | $50.39 | $50.45 | -0.1% | SHORT-TERM TAX | 665162228 |
| MA | MASTERCARD INCORPORATED | 1,226 | $630K | 0.3% | $513.63 | $555.80 | -7.6% | CL A | 57636Q104 |
| BAC | BANK OF AMER CORP | 10,900 | $621K | 0.3% | $56.98 | $52.70 | +8.1% | COM | 060505104 |
| CVX | CHEVRON CORPORATION | 3,702 | $614K | 0.3% | $165.77 | $154.20 | +7.5% | COM | 166764100 |
| MS | MORGAN STANLEY | 2,768 | $579K | 0.3% | $209.05 | $169.99 | +23.0% | COM NEW | 617446448 |
| AMGN | AMGEN INC | 1,587 | $575K | 0.3% | $362.21 | $318.45 | +13.7% | COM | 031162100 |
| ORCL | ORACLE CORP | 3,898 | $571K | 0.3% | $146.53 | $238.05 | -38.4% | COM | 68389X105 |
| PG | PROCTER & GAMBLE CO | 3,778 | $554K | 0.3% | $146.62 | $147.07 | -0.3% | COM | 742718109 |
| AGGY | WISDOMTREE TR | 12,592 | $548K | 0.2% | $43.48 | $44.30 | -1.9% | YIELD ENHANCD US | 97717X511 |
| MBB | ISHARES TR | 5,724 | $541K | 0.2% | $94.52 | $95.38 | -0.9% | MBS ETF | 464288588 |
| IFRA | ISHARES TR | 8,582 | $541K | 0.2% | $63.04 | $52.85 | +19.3% | US INFRASTRUC | 46435U713 |
| TGT | TARGET CORP | 4,128 | $539K | 0.2% | $130.61 | $93.18 | +40.2% | COM | 87612E106 |
| CAT | CATERPILLAR INC | 502 | $535K | 0.2% | $1065.07 | $593.73 | +79.4% | COM | 149123101 |
| APH | AMPHENOL CORP | 2,995 | $529K | 0.2% | $176.50 | $134.31 | +31.3% | CL A | 032095101 |
| RTX | RTX CORPORATION | 2,764 | $524K | 0.2% | $189.76 | $175.22 | +8.3% | COM | 75513E101 |
| IJR | ISHARES TR | 3,534 | $524K | 0.2% | $148.31 | $119.59 | +24.0% | CORE S&P SCP ETF | 464287804 |
| TXN | TEXAS INSTRS INC | 1,753 | $522K | 0.2% | $297.99 | $210.92 | +41.3% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 7,192 | $521K | 0.2% | $72.38 | $61.74 | +16.5% | COM | 02209S103 |
| CSX | CSX CORP | 10,896 | $518K | 0.2% | $47.53 | $35.94 | +32.3% | COM | 126408103 |
| PM | PHILIP MORRIS INTL INC | 2,808 | $511K | 0.2% | $182.03 | $162.45 | +11.4% | COM | 718172109 |
| ASML | ASML HLDG NV | 252 | $501K | 0.2% | $1989.44 | $1455.57 | +36.7% | N Y REGISTRY SHS | N07059210 |
| SPYM | SPDR SERIES TRUST | 5,701 | $501K | 0.2% | $87.88 | $79.53 | +10.5% | ST STR P500ETF | 78464A854 |
| DELL | DELL TECHNOLOGIES INC | 1,154 | $498K | 0.2% | $431.46 | $133.18 | +224.0% | CL C | 24703L202 |
| GE | GE AEROSPACE | 1,324 | $495K | 0.2% | $373.77 | $303.98 | +22.9% | COM NEW | 369604301 |
| TILT | FLEXSHARES TR | 1,789 | $494K | 0.2% | $276.07 | $245.69 | +12.4% | MORNSTAR USMKT | 33939L100 |
| NSC | NORFOLK SOUTHN CORP | 1,569 | $494K | 0.2% | $314.61 | $288.96 | +8.9% | COM | 655844108 |
| TLTD | FLEXSHARES TR | 4,859 | $477K | 0.2% | $98.08 | $90.15 | +8.8% | M STAR DEV MKT | 33939L803 |
| GEV | GE VERNOVA INC | 401 | $471K | 0.2% | $1175.21 | $809.55 | +45.1% | COM | 36828A101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,391 | $470K | 0.2% | $45.19 | $23.44 | +92.5% | COM | 42824C109 |
| NFLX | NETFLIX INC. | 6,276 | $448K | 0.2% | $71.40 | $106.19 | -32.8% | COM | 64110L106 |
| WM | WASTE MGMT INC DEL | 1,974 | $440K | 0.2% | $222.91 | $212.55 | +4.9% | COM | 94106L109 |
| HD | HOME DEPOT INC | 1,241 | $438K | 0.2% | $352.68 | $359.84 | -2.0% | COM | 437076102 |
| BND | VANGUARD BD INDEX FDS | 5,955 | $437K | 0.2% | $73.41 | $74.40 | -1.3% | TOTAL BND MRKT | 921937835 |
| ABT | ABBOTT LABORATORIES | 4,786 | $434K | 0.2% | $90.74 | $127.30 | -28.7% | COM | 002824100 |
| AER | AERCAP HOLDINGS NV | 2,978 | $434K | 0.2% | $145.78 | $132.45 | +10.1% | SHS | N00985106 |
| ISRG | INTUITIVE SURGICAL INC | 1,074 | $427K | 0.2% | $397.68 | $436.88 | -9.0% | COM NEW | 46120E602 |
| SPYG | SPDR SERIES TRUST | 3,582 | $426K | 0.2% | $118.99 | $106.01 | +12.2% | ST STR P500GRW | 78464A409 |
| DE | DEERE & CO | 661 | $420K | 0.2% | $635.25 | $476.33 | +33.2% | COM | 244199105 |
| AZN | ASTRAZENECA PLC | 2,167 | $411K | 0.2% | $189.62 | $191.34 | -0.9% | ORD | G0593M107 |
| IGSB | ISHARES TR | 7,675 | $402K | 0.2% | $52.41 | $52.95 | -1.0% | ISHS 1-5YR INVS | 464288646 |
| SCHO | SCHWAB STRATEGIC TR | 16,614 | $401K | 0.2% | $24.14 | $24.38 | -1.0% | SHT TM US TRES | 808524862 |
| KO | COCA COLA CO | 4,901 | $400K | 0.2% | $81.53 | $69.48 | +17.0% | COM | 191216100 |
| MTGP | WISDOMTREE TR | 9,027 | $399K | 0.2% | $44.16 | $44.75 | -1.3% | MORTGAGE PLUS BD | 97717Y725 |
| QCOM | QUALCOMM INC | 2,146 | $397K | 0.2% | $184.82 | $171.69 | +7.6% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 4,476 | $393K | 0.2% | $87.77 | $82.73 | +6.1% | COM | 65339F101 |
| SYK | STRYKER CORPORATION | 1,235 | $389K | 0.2% | $315.38 | $363.46 | -13.4% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 928 | $386K | 0.2% | $415.82 | $370.65 | +12.1% | COM | 91324P102 |
| NDAQ | NASDAQ INC | 4,865 | $383K | 0.2% | $78.83 | $89.74 | -12.2% | COM | 631103108 |
| FFBC | 1ST FINL BANCORP | 11,331 | $383K | 0.2% | $33.83 | $30.55 | +10.7% | COM | 320209109 |
| IEF | ISHARES TR | 4,043 | $382K | 0.2% | $94.57 | $96.76 | -2.3% | 7-10 YR TRSY BD | 464287440 |
| C | CITIGROUP INC | 2,722 | $381K | 0.2% | $139.97 | $116.10 | +20.5% | COM NEW | 172967424 |
| SPSM | SPDR SERIES TRUST | 6,480 | $374K | 0.2% | $57.67 | $46.64 | +23.7% | ST STR SP600 SML | 78468R853 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,386 | $372K | 0.2% | $69.08 | $72.06 | -4.1% | WATER RES ETF | 46137V142 |
| NUE | NUCOR CORP | 1,653 | $369K | 0.2% | $222.97 | $162.15 | +37.4% | COM | 670346105 |
| — | FIRST TR INTER DURATN PFD & | 20,245 | $368K | 0.2% | $18.17 | $18.64 | — | COM | 33718W103 |
| ADI | ANALOG DEVICES INC | 915 | $364K | 0.2% | $397.27 | $318.18 | +24.8% | COM | 032654105 |
| PANW | PALO ALTO NETWORKS INC | 1,035 | $353K | 0.2% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 1,039 | $351K | 0.2% | $338.28 | $356.97 | -5.2% | COM | 025816109 |
| PNC | PNC FINL SVCS GROUP INC | 1,426 | $351K | 0.2% | $246.26 | $192.78 | +27.7% | COM | 693475105 |
| MDLZ | MONDELEZ INTL INC | 6,040 | $351K | 0.2% | $58.13 | $57.06 | +1.4% | CL A | 609207105 |
| GD | GENERAL DYNAMICS CORP | 978 | $346K | 0.2% | $354.28 | $341.35 | +3.8% | COM | 369550108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,899 | $338K | 0.2% | $116.67 | $178.07 | -34.5% | CL A | 69608A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,188 | $334K | 0.2% | $281.32 | $291.66 | -3.6% | COM | 459200101 |
| CB | CHUBB LIMITED | 973 | $332K | 0.2% | $341.35 | $294.49 | +15.7% | COM | H1467J104 |
| — | S&P GLOBAL INC | 814 | $332K | 0.2% | $407.30 | $407.30 | — | COM SHS | 78409V112 |
| WDC | WESTERN DIGITAL CORP | 510 | $326K | 0.1% | $638.76 | $486.23 | +31.4% | COM | 958102105 |
| SCHE | SCHWAB STRATEGIC TR | 8,919 | $323K | 0.1% | $36.26 | $33.35 | +8.7% | EMRG MKTEQ ETF | 808524706 |
| IDEV | ISHARES TR | 3,562 | $317K | 0.1% | $89.01 | $81.26 | +9.5% | CORE MSCI INTL | 46435G326 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,297 | $316K | 0.1% | $59.69 | $54.32 | +9.9% | FTSE EMR MKT ETF | 922042858 |
| USIG | ISHARES TR | 6,062 | $311K | 0.1% | $51.29 | $52.08 | -1.5% | USD INV GRDE ETF | 464288620 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 319 | $308K | 0.1% | $965.60 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,847 | $308K | 0.1% | $166.67 | $181.54 | -8.2% | COM | 571748102 |
| NVS | NOVARTIS AG | 1,948 | $305K | 0.1% | $156.72 | $149.91 | +4.5% | SPONSORED ADR | 66987V109 |
| UNP | UNION PAC CORP | 1,097 | $298K | 0.1% | $272.08 | $230.54 | +18.0% | COM | 907818108 |
| SAP | SAP SE | 1,925 | $297K | 0.1% | $154.11 | $254.80 | -39.5% | SPON ADR | 803054204 |
| UBS | UBS GROUP AG | 5,979 | $296K | 0.1% | $49.56 | $40.40 | +22.7% | SHS | H42097107 |
| PLD | PROLOGIS INC. | 2,176 | $295K | 0.1% | $135.44 | $123.86 | — | COM | 74340W103 |
| DIS | DISNEY WALT CO | 3,030 | $293K | 0.1% | $96.79 | $101.95 | -5.6% | COM | 254687106 |
| EOG | EOG RES INC | 2,216 | $287K | 0.1% | $129.73 | $107.22 | +21.0% | COM | 26875P101 |
| MEM | MATTHEWS ASIA FDS | 6,339 | $287K | 0.1% | $45.26 | $43.04 | +5.2% | EMER MKTS EQUITY | 577125818 |
| HWM | HOWMET AEROSPACE INC | 1,032 | $277K | 0.1% | $268.87 | $234.62 | +14.6% | COM | 443201108 |
| ETN | EATON CORP PLC | 612 | $261K | 0.1% | $426.12 | $403.27 | +5.7% | SHS | G29183103 |
| SNDK | SANDISK CORP | 113 | $257K | 0.1% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| MSI | MOTOROLA SOLUTIONS INC | 614 | $255K | 0.1% | $415.94 | $400.79 | +3.6% | COM NEW | 620076307 |
| LIN | LINDE PLC | 479 | $249K | 0.1% | $519.05 | $473.05 | +9.7% | SHS | G54950103 |
| WFC | WELLS FARGO & CO | 2,992 | $247K | 0.1% | $82.64 | $80.36 | +2.8% | COM | 949746101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,469 | $247K | 0.1% | $55.18 | $56.90 | -3.0% | LONG TERM TREAS | 92206C847 |
| LOW | LOWES COS INC | 1,091 | $241K | 0.1% | $220.56 | $240.90 | -8.5% | COM | 548661107 |
| TLTE | FLEXSHARES TR | 3,067 | $237K | 0.1% | $77.39 | $64.04 | +20.9% | MSTAR EMKT FAC | 33939L308 |
| SPG | SIMON PPTY GROUP INC NEW | 1,040 | $233K | 0.1% | $223.63 | $179.99 | — | COM | 828806109 |
| LMT | LOCKHEED MARTIN CORP | 446 | $227K | 0.1% | $509.46 | $616.01 | -17.3% | COM | 539830109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,221 | $222K | 0.1% | $100.08 | $89.63 | +11.6% | SHS | G25839104 |
| PEP | PEPSICO INC | 1,638 | $222K | 0.1% | $135.39 | $145.91 | -7.2% | COM | 713448108 |
| SCHG | SCHWAB STRATEGIC TR | 6,467 | $219K | 0.1% | $33.84 | $32.52 | +4.0% | US LCAP GR ETF | 808524300 |
| KMI | KINDER MORGAN INC DEL | 6,805 | $218K | 0.1% | $31.97 | $27.32 | +17.0% | COM | 49456B101 |
| FDX | FEDEX CORP | 692 | $217K | 0.1% | $313.94 | $261.56 | +19.7% | COM | 31428X106 |
| ESS | ESSEX PPTY TR INC | 741 | $217K | 0.1% | $293.17 | $293.17 | — | COM | 297178105 |
| CL | COLGATE PALMOLIVE CO | 2,366 | $217K | 0.1% | $91.67 | $78.31 | +17.1% | COM | 194162103 |
| XAR | SPDR SERIES TRUST | 760 | $216K | 0.1% | $283.79 | $270.40 | +5.0% | ST STR SP AERO | 78464A631 |
| BNDC | FLEXSHARES TR | 9,527 | $210K | 0.1% | $22.09 | $22.12 | -0.1% | CRE SLCT BD FD | 33939L670 |
| KRYS | KRYSTAL BIOTECH INC | 561 | $209K | 0.1% | $371.67 | $298.78 | +24.4% | COM | 501147102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,895 | $207K | 0.1% | $42.34 | $40.48 | +4.6% | COM | 92343V104 |
| GLW | CORNING INC | 810 | $207K | 0.1% | $255.57 | $181.94 | +40.4% | COM | 219350105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 407 | $204K | 0.1% | $501.71 | $480.05 | +4.4% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 1,998 | $204K | 0.1% | $102.17 | $100.71 | +1.5% | COM | 855244109 |
| PFE | PFIZER INC | 8,468 | $204K | 0.1% | $24.08 | $26.51 | -9.2% | COM | 717081103 |
| PH | PARKER-HANNIFIN CORP | 206 | $202K | 0.1% | $978.27 | $916.07 | +6.8% | COM | 701094104 |
| — | FS CREDIT OPPORTUNITIES CORP | 27,153 | $135K | 0.1% | $4.99 | $6.30 | — | COMMON STOCK | 30290Y101 |