Location: Libertyville, IL
CIK: 0002010453 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABS | 74,375 | $9.962M | 6.4% | $133.94 | $96.07 | +38.8% | COM | 002824100 |
| AAPL | APPLE INC | 37,330 | $9.505M | 6.1% | $254.63 | $182.81 | +39.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 23,920 | $7.545M | 4.9% | $315.43 | $144.89 | +116.6% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORP | 126,742 | $6.539M | 4.2% | $51.59 | $28.93 | +77.4% | COM | 060505104 |
| ABBV | ABBVIE INC | 26,515 | $6.139M | 4.0% | $231.54 | $135.72 | +69.4% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 10,444 | $5.409M | 3.5% | $517.94 | $353.94 | +46.1% | COM | 594918104 |
| MRK | MERCK & CO. INC. | 48,133 | $4.04M | 2.6% | $83.93 | $97.00 | -14.2% | COM | 58933Y105 |
| GOOG | ALPHABET INC CLASS C | 14,839 | $3.614M | 2.3% | $243.55 | $134.68 | +80.7% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 136,810 | $3.486M | 2.3% | $25.48 | $25.04 | +0.0% | COM | 717081103 |
| AMZN | AMAZON.COM INC | 12,301 | $2.701M | 1.7% | $219.57 | $145.24 | +51.2% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 34,798 | $2.623M | 1.7% | $75.39 | $65.40 | +14.3% | COM | 126650100 |
| V | VISA INC CLASS A | 7,048 | $2.406M | 1.6% | $341.39 | $243.54 | +39.9% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 2,591 | $2.399M | 1.6% | $925.79 | $583.76 | +58.3% | COM | 22160K105 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 3,927 | $2.358M | 1.5% | $600.41 | $383.56 | +56.5% | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY AND CO | 2,970 | $2.266M | 1.5% | $763.01 | $581.02 | +31.1% | COM | 532457108 |
| BX | BLACKSTONE INC | 12,897 | $2.203M | 1.4% | $170.85 | $102.08 | +65.9% | COM | 09260D107 |
| WM | WASTE MGMT INC DEL | 9,247 | $2.042M | 1.3% | $220.82 | $162.45 | +35.4% | COM | 94106L109 |
| CAT | CATERPILLAR INC | 3,789 | $1.808M | 1.2% | $477.12 | $254.69 | +86.8% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 3,477 | $1.748M | 1.1% | $502.74 | $350.99 | +43.2% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 9,150 | $1.697M | 1.1% | $185.42 | $143.79 | +28.1% | COM | 478160104 |
| AVGO | BROADCOM INC | 4,821 | $1.591M | 1.0% | $329.92 | $155.01 | +112.4% | COM | 11135F101 |
| HD | HOME DEPOT INC | 3,559 | $1.442M | 0.9% | $405.23 | $296.75 | +35.7% | COM | 437076102 |
| ORCL | ORACLE CORP | 4,931 | $1.387M | 0.9% | $281.23 | $109.98 | +155.3% | COM | 68389X105 |
| ETN | EATON CORP PLC F | 3,512 | $1.314M | 0.8% | $374.25 | $218.43 | +71.3% | SHS | G29183103 |
| SPY | SPDR S&P 500 ETF | 1,963 | $1.308M | 0.8% | $666.25 | $446.84 | +49.1% | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 5,466 | $1.292M | 0.8% | $236.39 | $211.20 | +11.3% | COM | 907818108 |
| RTX | RTX CORP | 7,666 | $1.283M | 0.8% | $167.34 | $77.59 | +114.8% | COM | 75513E101 |
| SCHW | CHARLES SCHWAB CORP | 13,406 | $1.28M | 0.8% | $95.47 | $57.83 | +64.6% | COM | 808513105 |
| CSX | CSX CORP | 34,352 | $1.22M | 0.8% | $35.51 | $31.05 | +14.0% | COM | 126408103 |
| GS | GOLDMAN SACHS GROUP INC | 1,497 | $1.192M | 0.8% | $796.57 | $341.45 | +132.1% | COM | 38141G104 |
| META | META PLATFORMS INC CLASS A | 1,550 | $1.139M | 0.7% | $734.53 | $359.71 | +104.0% | CL A | 30303M102 |
| WMT | WALMART INC | 10,820 | $1.115M | 0.7% | $103.06 | $54.71 | +88.0% | COM | 931142103 |
| URI | UNITED RENTALS INC | 1,130 | $1.079M | 0.7% | $954.66 | $468.22 | +103.5% | COM | 911363109 |
| MCD | MCDONALDS CORP | 3,484 | $1.059M | 0.7% | $303.87 | $259.36 | +16.5% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 4,989 | $1.05M | 0.7% | $210.51 * | $172.98 | +14.0% | COM | 438516106 |
| PEP | PEPSICO INC | 7,398 | $1.039M | 0.7% | $140.44 | $153.65 | -9.5% | COM | 713448108 |
| GOOGL | ALPHABET INC CLASS CLASS A | 4,084 | $993K | 0.6% | $243.10 | $136.51 | +78.0% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 2,151 | $984K | 0.6% | $457.35 | $368.03 | +23.8% | COM | 244199105 |
| NVDA | NVIDIA CORP | 5,143 | $960K | 0.6% | $186.57 | $100.43 | +85.8% | COM | 67066G104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 4,236 | $914K | 0.6% | $215.78 | $170.23 | +26.8% | DIV APP ETF | 921908844 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,197 | $894K | 0.6% | $746.67 * | $58.46 | +59.6% | INF TECH ETF | 92204A702 |
| BA | BOEING CO | 4,041 | $872K | 0.6% | $215.82 | $207.21 | +4.2% | COM | 097023105 |
| PG | PROCTER & GAMBLE CO | 5,653 | $869K | 0.6% | $153.64 | $141.87 | +7.5% | COM | 742718109 |
| CMI | CUMMINS INC | 2,041 | $862K | 0.6% | $422.34 | $221.91 | +89.5% | COM | 231021106 |
| SYK | STRYKER CORP | 2,258 | $835K | 0.5% | $369.72 | $275.80 | +33.7% | COM | 863667101 |
| MMM | 3M CO | 5,373 | $834K | 0.5% | $155.19 | $81.90 | +88.7% | COM | 88579Y101 |
| TSLA | TESLA INC | 1,847 | $821K | 0.5% | $444.72 | $236.36 | +88.2% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 7,238 | $816K | 0.5% | $112.76 | $98.77 | +13.2% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 7,108 | $814K | 0.5% | $114.50 | $86.50 | +31.5% | COM | 254687106 |
| VLO | VALERO ENERGY CORP NEW | 4,687 | $798K | 0.5% | $170.27 | $120.41 | +40.5% | COM | 91913Y100 |
| ALL | ALLSTATE CORP | 3,447 | $740K | 0.5% | $214.65 | $126.77 | +68.5% | COM | 020002101 |
| PNC | PNC FINL SERVICES | 3,532 | $710K | 0.5% | $200.92 | $135.31 | +47.1% | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP INC | 2,040 | $705K | 0.5% | $345.38 | $511.31 | -32.9% | COM | 91324P102 |
| FDX | FEDEX CORP | 2,946 | $695K | 0.4% | $235.82 | $242.32 | -3.2% | COM | 31428X106 |
| EMR | EMERSON ELEC CO | 5,255 | $689K | 0.4% | $131.17 | $89.39 | +46.1% | COM | 291011104 |
| MDT | MEDTRONIC PLC F | 7,234 | $689K | 0.4% | $95.24 | $73.80 | +29.1% | SHS | G5960L103 |
| IBM | IBM CORP | 2,335 | $659K | 0.4% | $282.17 | $144.48 | +94.2% | COM | 459200101 |
| MA | MASTERCARD INC CLASS A | 1,142 | $650K | 0.4% | $568.89 | $404.01 | +40.6% | CL A | 57636Q104 |
| CB | CHUBB LTD F | 2,234 | $631K | 0.4% | $282.29 | $227.27 | +24.2% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 9,068 | $620K | 0.4% | $68.42 | $48.80 | +38.6% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 1,242 | $620K | 0.4% | $499.27 | $422.44 | +17.3% | COM | 539830109 |
| AMAT | APPLIED MATLS INC | 3,005 | $615K | 0.4% | $204.74 | $146.54 | +39.4% | COM | 038222105 |
| ITW | ILLINOIS TOOL WKS INC | 2,296 | $599K | 0.4% | $260.79 | $229.13 | +13.1% | COM | 452308109 |
| KO | THE COCA-COLA CO | 8,994 | $596K | 0.4% | $66.32 | $55.18 | +19.4% | COM | 191216100 |
| BMO | BANK MONTREAL QUE F | 4,508 | $587K | 0.4% | $130.25 | $82.51 | +57.9% | COM | 063671101 |
| CVX | CHEVRON CORP NEW | 3,742 | $581K | 0.4% | $155.29 | $139.51 | +10.1% | COM | 166764100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,232 | $577K | 0.4% | $468.41 * | $70.72 | +65.6% | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 20,634 | $563K | 0.4% | $27.30 | $27.17 | +0.5% | US DIVIDEND EQ | 808524797 |
| TRV | TRAVELERS COS INC | 2,015 | $563K | 0.4% | $279.29 | $177.05 | +57.1% | COM | 89417E109 |
| QCOM | QUALCOMM INC | 3,357 | $558K | 0.4% | $166.35 | $120.28 | +37.6% | COM | 747525103 |
| NOC | NORTHROP GRUMMAN CORP | 891 | $543K | 0.4% | $609.22 | $452.50 | +34.1% | COM | 666807102 |
| WFC | WELLS FARGO & CO | 6,370 | $534K | 0.3% | $83.82 | $49.30 | +69.1% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC | 1,091 | $529K | 0.3% | $485.03 | $484.01 | +0.1% | COM | 883556102 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 9,455 | $525K | 0.3% | $55.49 | $103.04 | -46.1% | ADR | 670100205 |
| AJG | GALLAGHER ARTHUR J & CO | 1,675 | $519K | 0.3% | $309.74 | $232.60 | +32.8% | COM | 363576109 |
| ACN | ACCENTURE PLC IRELAND FCLASS A | 2,087 | $515K | 0.3% | $246.60 | $314.92 | -21.7% | SHS CLASS A | G1151C101 |
| GD | GENERAL DYNAMICS CORP | 1,460 | $498K | 0.3% | $341.00 | $251.92 | +34.8% | COM | 369550108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,449 | $493K | 0.3% | $201.49 | $189.11 | +6.1% | COM | 571748102 |
| ROK | ROCKWELL AUTOMATION INC | 1,367 | $478K | 0.3% | $349.47 | $271.01 | +28.5% | COM | 773903109 |
| ELV | ELEVANCE HEALTH INC | 1,388 | $448K | 0.3% | $323.06 | $448.75 | -28.4% | COM | 036752103 |
| HLN | HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 49,868 | $447K | 0.3% | $8.97 | $8.48 | +5.8% | SPON ADS | 405552100 |
| AXP | AMERICAN EXPRESS CO | 1,339 | $445K | 0.3% | $332.20 | $223.97 | +47.6% | COM | 025816109 |
| GE | GE AEROSPACE | 1,464 | $441K | 0.3% | $300.89 | $119.33 | +151.8% | COM NEW | 369604301 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 13,533 | $432K | 0.3% | $31.91 | $25.86 | +23.4% | US LCAP GR ETF | 808524300 |
| RSG | REPUBLIC SVCS INC | 1,864 | $428K | 0.3% | $229.49 | $151.31 | +50.8% | COM | 760759100 |
| VZ | VERIZON COMMUNICATIONS I | 9,548 | $420K | 0.3% | $43.95 | $31.86 | +35.6% | COM | 92343V104 |
| VB | VANGUARD SMALL CAP ETF | 1,646 | $418K | 0.3% | $254.20 | $222.09 | +14.5% | SMALL CP ETF | 922908751 |
| ADM | ARCHER-DANIELS MIDLAND C | 6,819 | $407K | 0.3% | $59.74 | $63.02 | -6.0% | COM | 039483102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 878 | $407K | 0.3% | $463.72 | $351.75 | +31.8% | UT SER 1 | 78467X109 |
| UPS | UNITED PARCEL SVC INC CLASS B | 4,866 | $406K | 0.3% | $83.53 | $134.30 | -38.9% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 4,755 | $402K | 0.3% | $84.61 | $91.82 | -8.5% | COM | 855244109 |
| J | JACOBS SOLUTIONS INC | 2,682 | $402K | 0.3% | $149.85 | $107.45 | +39.1% | COM | 46982L108 |
| SCHA | SCHWAB US SMALL CAP ETF | 14,103 | $393K | 0.3% | $27.90 | $24.71 | +12.9% | US SML CAP ETF | 808524607 |
| PFF | ISHARES PREFERRED INCOMESEC ETF | 12,222 | $386K | 0.2% | $31.62 | $31.77 | -0.5% | PFD AND INCM SEC | 464288687 |
| BLK | BLACKROCK INC NEW | 323 | $376K | 0.2% | $1164.72 | $933.09 | +24.3% | COM | 09290D101 |
| EPD | ENTERPRISE PRODS PART LP | 11,978 | $375K | 0.2% | $31.27 | $27.24 | — | COM | 293792107 |
| LIN | LINDE PLC F | 787 | $374K | 0.2% | $475.00 | $384.21 | +23.2% | SHS | G54950103 |
| INGR | INGREDION INC | 3,042 | $371K | 0.2% | $122.10 | $108.10 | +13.0% | COM | 457187102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,130 | $371K | 0.2% | $328.17 | $221.89 | +47.9% | TOTAL STK MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 4,898 | $370K | 0.2% | $75.49 | $55.76 | +34.5% | COM | 65339F101 |
| CRM | SALESFORCE INC | 1,521 | $360K | 0.2% | $236.94 | $242.97 | -2.6% | COM | 79466L302 |
| IP | INTERNTNL PAPER CO | 7,752 | $360K | 0.2% | $46.40 | $31.96 | +43.4% | COM | 460146103 |
| SCHM | CHARLES SCHWAB US MC ETF | 12,000 | $356K | 0.2% | $29.64 | $27.61 | +7.3% | US MID-CAP ETF | 808524508 |
| COP | CONOCOPHILLIPS | 3,694 | $349K | 0.2% | $94.59 | $106.29 | -11.8% | COM | 20825C104 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,125 | $344K | 0.2% | $305.52 | $227.68 | +33.6% | COM | 502431109 |
| TSCO | TRACTOR SUPPLY CO | 6,016 | $342K | 0.2% | $56.87 | $52.59 | +7.7% | COM | 892356106 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 5,981 | $342K | 0.2% | $57.10 | $56.56 | +1.0% | EQUITY PREMIUM | 46641Q332 |
| EW | EDWARDS LIFESCIENCES COR | 4,370 | $340K | 0.2% | $77.77 | $71.61 | +8.6% | COM | 28176E108 |
| DAL | DELTA AIR LINES INC DEL | 5,974 | $339K | 0.2% | $56.75 | $36.32 | +55.8% | COM NEW | 247361702 |
| PCAR | PACCAR INC | 3,444 | $339K | 0.2% | $98.31 | $81.93 | +18.1% | COM | 693718108 |
| XEL | XCEL ENERGY INC | 4,120 | $332K | 0.2% | $80.64 | $57.13 | +40.1% | COM | 98389B100 |
| PAYX | PAYCHEX INC | 2,619 | $332K | 0.2% | $126.78 | $111.63 | +12.5% | COM | 704326107 |
| HIG | HARTFORD INS GROUP INC | 2,485 | $331K | 0.2% | $133.39 | $72.47 | +83.3% | COM | 416515104 |
| NFLX | NETFLIX INC | 276 | $331K | 0.2% | $1198.40 * | $84.70 | +41.6% | COM | 64110L106 |
| PSX | PHILLIPS 66 | 2,408 | $327K | 0.2% | $135.99 | $112.40 | +20.0% | COM | 718546104 |
| WEC | WEC ENERGY GROUP INC | 2,824 | $324K | 0.2% | $114.57 | $86.92 | +30.8% | COM | 92939U106 |
| TXN | TEXAS INSTRS INC | 1,739 | $320K | 0.2% | $183.74 | $145.50 | +25.2% | COM | 882508104 |
| PSA | PUBLIC STORAGE REIT | 1,095 | $316K | 0.2% | $288.77 | $255.55 | +11.8% | COM | 74460D109 |
| OKE | ONEOK INC NEW | 4,241 | $309K | 0.2% | $72.97 | $64.44 | +11.5% | COM | 682680103 |
| ES | EVERSOURCE ENERGY | 4,263 | $303K | 0.2% | $71.14 | $57.63 | +22.1% | COM | 30040W108 |
| BXSL | BLACKSTONE SECD LENDING | 11,443 | $298K | 0.2% | $26.07 * | $28.22 | -10.2% | COMMON STOCK | 09261X102 |
| GLD | SPDR GOLD SHARES ETF | 837 | $298K | 0.2% | $355.47 | $229.00 | +55.2% | GOLD SHS | 78463V107 |
| INTU | INTUIT | 432 | $295K | 0.2% | $682.91 | $626.13 | +8.9% | COM | 461202103 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 2,105 | $293K | 0.2% | $139.17 | $130.09 | +7.0% | SBI HEALTHCARE | 81369Y209 |
| AMGN | AMGEN INC | 1,037 | $293K | 0.2% | $282.31 | $258.29 | +8.5% | COM | 031162100 |
| TFC | TRUIST FINL CORP | 6,285 | $287K | 0.2% | $45.72 | $29.48 | +53.3% | COM | 89832Q109 |
| DHR | DANAHER CORP | 1,404 | $278K | 0.2% | $198.23 | $213.00 | -7.1% | COM | 235851102 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 5,099 | $275K | 0.2% | $53.87 | $39.82 | +35.3% | FINANCIAL | 81369Y605 |
| IJH | ISHARES CORE S&P MID CAPETF | 4,187 | $273K | 0.2% | $65.26 | $56.08 | +16.4% | CORE S&P MCP ETF | 464287507 |
| AVB | AVALONBAY CMNTYS INC REIT | 1,409 | $272K | 0.2% | $193.23 | $184.77 | +3.6% | COM | 053484101 |
| MLM | MARTIN MARIETTA MATLS IN | 430 | $271K | 0.2% | $630.28 | $447.42 | +40.7% | COM | 573284106 |
| SYY | SYSCO CORP | 3,278 | $270K | 0.2% | $82.34 | $66.14 | +22.8% | COM | 871829107 |
| BP | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 7,811 | $269K | 0.2% | $34.46 | $29.60 | +16.4% | SPONSORED ADR | 055622104 |
| DD | DUPONT DE NEMOURS INC | 3,348 | $261K | 0.2% | $77.90 * | $29.17 | +11.2% | COM | 26614N102 |
| DUK | DUKE ENERGY CORP NEW | 2,090 | $259K | 0.2% | $123.73 | $107.13 | +14.5% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 7,695 | $258K | 0.2% | $33.55 | $24.23 | +38.5% | COM | 458140100 |
| SCHX | SCHWAB US LARGE CAP ETF | 9,468 | $249K | 0.2% | $26.34 | $22.43 | +17.5% | US LRG CAP ETF | 808524201 |
| DOV | DOVER CORP | 1,480 | $247K | 0.2% | $166.87 | $142.32 | +16.9% | COM | 260003108 |
| WAB | WABTEC | 1,225 | $246K | 0.2% | $200.51 | $163.81 | +22.2% | COM | 929740108 |
| AMT | AMERICAN TOWER CORP NEW REIT | 1,277 | $246K | 0.2% | $192.32 | $178.70 | +6.6% | COM | 03027X100 |
| IVV | ISHARES CORE S&P 500 ETF | 365 | $244K | 0.2% | $669.30 | $556.01 | +20.4% | CORE SP500 ETF | 464287200 |
| A | AGILENT TECHNOLOGIES INC | 1,896 | $243K | 0.2% | $128.36 | $110.60 | +16.0% | COM | 00846U101 |
| BDX | BECTON DICKINSON & CO | 1,293 | $242K | 0.2% | $187.10 | $229.60 | -18.9% | COM | 075887109 |
| CEG | CONSTELLATION ENERGY COR | 728 | $240K | 0.2% | $329.07 | $263.84 | +24.6% | COM | 21037T109 |
| VO | VANGUARD MID CAP ETF | 813 | $239K | 0.2% | $293.92 * | $65.64 | +11.9% | MID CAP ETF | 922908629 |
| RCL | ROYAL CARIBBEAN GROUP | 728 | $235K | 0.2% | $323.43 | $238.11 | +35.4% | COM | V7780T103 |
| DOW | DOW INC | 10,220 | $234K | 0.2% | $22.93 | $44.46 | -49.2% | COM | 260557103 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 236 | $228K | 0.1% | $968.09 | $786.07 | +23.2% | N Y REGISTRY S | N07059210 |
| EMN | EASTMAN CHEM CO | 3,553 | $224K | 0.1% | $63.04 | $73.90 | -15.8% | COM | 277432100 |
| O | REALTY INCOME CORP REIT | 3,637 | $221K | 0.1% | $60.79 | $54.55 | +9.4% | COM | 756109104 |
| VTV | VANGUARD VALUE ETF | 1,166 | $217K | 0.1% | $186.46 | $169.33 | +10.1% | VALUE ETF | 922908744 |
| SO | SOUTHERN CO | 2,293 | $217K | 0.1% | $94.78 | $84.13 | +11.7% | COM | 842587107 |
| TSN | TYSON FOODS INC CLASS A | 3,981 | $216K | 0.1% | $54.31 | $45.29 | +18.8% | CL A | 902494103 |
| VOO | VANGUARD S&P 500 ETF | 337 | $206K | 0.1% | $612.38 | $589.44 | +3.9% | S&P 500 ETF SHS | 922908363 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 2,281 | $205K | 0.1% | $89.72 | $121.73 | -27.2% | COM | 87612E106 |
| IWM | ISHARES RUSSELL 2000 ETF | 838 | $203K | 0.1% | $241.94 | $229.45 | +5.5% | RUSSELL 2000 ETF | 464287655 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | 1,100 | $201K | 0.1% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |
| TJX | TJX COS INC NEW | 1,385 | $200K | 0.1% | $144.59 | $132.28 | +9.0% | COM | 872540109 |
| NXPI | NXP SEMICONDUCTORS N V F | 879 | $200K | 0.1% | $227.73 | $192.76 | +17.6% | COM | N6596X109 |