Location: Libertyville, IL
CIK: 0002010453 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 37,044 | $9.401M | 6.0% | $253.79 | $182.81 | +38.8% | COM | 037833100 |
| ABT | ABBOTT LABORATORIES | 74,291 | $7.627M | 4.9% | $102.67 | $96.07 | +6.9% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 23,625 | $6.949M | 4.5% | $294.16 | $144.89 | +103.0% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 126,981 | $6.19M | 4.0% | $48.75 | $28.93 | +68.5% | COM | 060505104 |
| MRK | MERCK & CO INC | 48,057 | $5.781M | 3.7% | $120.29 | $97.00 | +24.0% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 26,535 | $5.771M | 3.7% | $217.49 | $135.72 | +60.2% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 14,574 | $4.181M | 2.7% | $286.87 | $134.68 | +113.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 10,296 | $3.811M | 2.4% | $370.18 | $353.94 | +4.6% | COM | 594918104 |
| PFE | PFIZER INC | 116,326 | $3.266M | 2.1% | $28.08 | $25.04 | +12.2% | COM | 717081103 |
| LLY | ELI LILLY & CO | 2,985 | $2.746M | 1.8% | $919.80 | $581.02 | +58.3% | COM | 532457108 |
| AMZN | AMAZON COM INC | 12,511 | $2.606M | 1.7% | $208.27 | $146.78 | +41.9% | COM | 023135106 |
| CAT | CATERPILLAR INC | 3,629 | $2.571M | 1.6% | $708.47 | $254.69 | +178.2% | COM | 149123101 |
| COST | COSTCO WHOLESALE CORPORATION | 2,578 | $2.569M | 1.6% | $996.56 | $583.76 | +70.7% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 34,541 | $2.481M | 1.6% | $71.82 | $65.40 | +9.8% | COM | 126650100 |
| QQQ | INVESCO QQQ TR | 3,895 | $2.248M | 1.4% | $577.15 | $383.56 | +50.5% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 9,038 | $2.209M | 1.4% | $244.43 | $143.79 | +70.0% | COM | 478160104 |
| V | VISA INC | 7,059 | $2.133M | 1.4% | $302.23 | $243.54 | +24.1% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 9,238 | $2.123M | 1.4% | $229.78 | $162.45 | +41.5% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,509 | $1.682M | 1.1% | $479.20 | $350.99 | +36.5% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 12,745 | $1.466M | 0.9% | $114.99 | $102.08 | +12.6% | COM | 09260D107 |
| CSX | CSX CORP | 34,582 | $1.42M | 0.9% | $41.05 | $31.05 | +32.2% | COM | 126408103 |
| RTX | RTX CORPORATION | 7,348 | $1.418M | 0.9% | $192.91 | $77.59 | +148.6% | COM | 75513E101 |
| AVGO | BROADCOM INC | 4,451 | $1.378M | 0.9% | $309.49 | $155.01 | +99.7% | COM | 11135F101 |
| UNP | UNION PAC CORP | 5,532 | $1.342M | 0.9% | $242.63 | $211.38 | +14.8% | COM | 907818108 |
| SCHW | SCHWAB CHARLES CORP | 13,527 | $1.271M | 0.8% | $93.98 | $57.83 | +62.5% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 7,492 | $1.271M | 0.8% | $169.65 | $99.85 | +69.9% | COM | 30231G102 |
| ETN | EATON CORP PLC | 3,527 | $1.262M | 0.8% | $357.67 | $218.43 | +63.7% | SHS | G29183103 |
| DE | DEERE & CO | 2,213 | $1.246M | 0.8% | $563.21 | $370.82 | +51.9% | COM | 244199105 |
| WMT | WALMART INC | 10,001 | $1.243M | 0.8% | $124.27 | $54.71 | +127.2% | COM | 931142103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,908 | $1.241M | 0.8% | $650.51 | $446.84 | +45.5% | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 1,460 | $1.235M | 0.8% | $845.87 | $341.45 | +147.8% | COM | 38141G104 |
| HD | HOME DEPOT INC | 3,539 | $1.164M | 0.7% | $328.85 | $296.75 | +10.8% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 5,099 | $1.153M | 0.7% | $226.04 | $173.35 | +30.4% | COM | 438516106 |
| VLO | VALERO ENERGY CORP | 4,608 | $1.139M | 0.7% | $247.08 | $120.41 | +105.2% | COM | 91913Y100 |
| PEP | PEPSICO INC | 7,226 | $1.122M | 0.7% | $155.29 | $153.65 | +1.1% | COM | 713448108 |
| GOOGL | ALPHABET INC | 3,788 | $1.089M | 0.7% | $287.56 | $136.51 | +110.6% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 3,439 | $1.069M | 0.7% | $310.78 | $259.36 | +19.8% | COM | 580135101 |
| CMI | CUMMINS INC | 1,975 | $1.063M | 0.7% | $538.11 | $221.91 | +142.5% | COM | 231021106 |
| FDX | FEDEX CORP | 2,906 | $1.035M | 0.7% | $356.23 | $242.32 | +47.0% | COM | 31428X106 |
| AMAT | APPLIED MATLS INC | 3,005 | $1.027M | 0.7% | $341.79 | $146.54 | +133.2% | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 5,608 | $978K | 0.6% | $174.39 | $130.97 | +33.2% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,349 | $935K | 0.6% | $215.06 | $171.09 | +25.7% | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 1,560 | $893K | 0.6% | $572.29 | $359.71 | +59.1% | CL A | 30303M102 |
| BA | BOEING CO | 4,431 | $882K | 0.6% | $199.03 | $207.52 | -4.1% | COM | 097023105 |
| VGT | VANGUARD WORLD FD | 1,236 | $862K | 0.6% | $697.79 * | $59.41 | +46.8% | INF TECH ETF | 92204A702 |
| CVX | CHEVRON CORPORATION | 3,990 | $826K | 0.5% | $206.91 | $140.25 | +47.5% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 5,603 | $809K | 0.5% | $144.45 | $141.87 | +1.8% | COM | 742718109 |
| URI | UNITED RENTALS INC | 1,108 | $807K | 0.5% | $728.56 | $468.22 | +55.6% | COM | 911363109 |
| MMM | 3M CO | 5,409 | $786K | 0.5% | $145.24 | $81.90 | +77.3% | COM | 88579Y101 |
| VOO | VANGUARD INDEX FDS | 1,293 | $773K | 0.5% | $597.55 | $613.21 | -2.6% | S&P 500 ETF SHS | 922908363 |
| PNC | PNC FINL SVCS GROUP INC | 3,681 | $766K | 0.5% | $208.07 | $137.62 | +51.2% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 1,245 | $752K | 0.5% | $604.19 | $422.44 | +43.1% | COM | 539830109 |
| SYK | STRYKER CORPORATION | 2,269 | $745K | 0.5% | $328.54 | $275.80 | +19.1% | COM | 863667101 |
| CB | CHUBB LTD SWITZ | 2,247 | $733K | 0.5% | $326.00 | $227.27 | +43.4% | COM | H1467J104 |
| TSLA | TESLA INC | 1,933 | $719K | 0.5% | $371.75 | $247.36 | +50.3% | COM | 88160R101 |
| SCHD | SCHWAB STRATEGIC TR | 23,356 | $717K | 0.5% | $30.68 | $27.25 | +12.6% | US DIVIDEND EQ | 808524797 |
| ALL | ALLSTATE CORP | 3,447 | $715K | 0.5% | $207.34 | $126.77 | +63.6% | COM | 020002101 |
| CSCO | CISCO SYS INC | 9,183 | $712K | 0.5% | $77.59 | $49.11 | +58.0% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 5,426 | $711K | 0.5% | $131.02 | $90.90 | +44.1% | COM | 291011104 |
| IVV | ISHARES TR | 1,085 | $709K | 0.5% | $653.21 | $637.66 | +2.4% | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 4,799 | $706K | 0.5% | $147.11 | $109.98 | +33.8% | COM | 68389X105 |
| KO | COCA COLA CO | 9,160 | $697K | 0.4% | $76.05 | $55.44 | +37.2% | COM | 191216100 |
| DIS | DISNEY WALT CO | 6,984 | $673K | 0.4% | $96.38 | $86.50 | +11.4% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 7,254 | $629K | 0.4% | $86.65 | $73.80 | +17.4% | SHS | G5960L103 |
| NOC | NORTHROP GRUMMAN CORP | 898 | $613K | 0.4% | $682.30 | $452.50 | +50.8% | COM | 666807102 |
| BMO | BANK MONTREAL MEDIUM | 4,453 | $603K | 0.4% | $135.34 | $82.51 | +64.0% | COM | 063671101 |
| ITW | ILLINOIS TOOL WKS INC | 2,267 | $590K | 0.4% | $260.29 | $229.13 | +13.6% | COM | 452308109 |
| TRV | TRAVELERS COMPANIES INC | 2,016 | $588K | 0.4% | $291.72 | $177.05 | +64.7% | COM | 89417E109 |
| MA | MASTERCARD INCORPORATED | 1,142 | $571K | 0.4% | $499.75 | $404.01 | +23.7% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,115 | $548K | 0.4% | $491.54 | $485.19 | +1.3% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,257 | $547K | 0.4% | $242.35 | $144.48 | +67.8% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 2,007 | $543K | 0.3% | $270.58 | $511.31 | -47.1% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 4,084 | $539K | 0.3% | $132.00 | $106.23 | +24.3% | COM | 20825C104 |
| WFC | WELLS FARGO & CO | 6,640 | $529K | 0.3% | $79.61 | $50.81 | +56.7% | COM | 949746101 |
| IWF | ISHARES TR | 1,223 | $521K | 0.3% | $426.40 * | $70.72 | +50.7% | RUS 1000 GRW ETF | 464287614 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,286 | $503K | 0.3% | $60.65 | $58.30 | +4.0% | COM | 110122108 |
| GD | GENERAL DYNAMICS CORP | 1,460 | $501K | 0.3% | $343.33 | $251.92 | +36.2% | COM | 369550108 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,702 | $487K | 0.3% | $72.69 | $63.02 | +15.3% | COM | 039483102 |
| ROK | ROCKWELL AUTOMATION INC | 1,347 | $483K | 0.3% | $358.82 | $271.01 | +32.4% | COM | 773903109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,734 | $474K | 0.3% | $173.45 | $188.70 | -8.1% | COM | 571748102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,352 | $467K | 0.3% | $37.84 | $27.46 | — | COM | 293792107 |
| AON | AON PLC | 1,413 | $456K | 0.3% | $322.78 | $332.33 | -2.9% | SHS CL A | G0403H108 |
| NEE | NEXTERA ENERGY INC | 4,898 | $455K | 0.3% | $92.88 | $55.76 | +66.6% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,033 | $453K | 0.3% | $50.20 | $31.86 | +57.6% | COM | 92343V104 |
| SCHA | SCHWAB STRATEGIC TR | 15,591 | $453K | 0.3% | $29.08 | $25.08 | +16.0% | US SML CAP ETF | 808524607 |
| PSX | PHILLIPS 66 | 2,486 | $453K | 0.3% | $182.15 | $113.06 | +61.1% | COM | 718546104 |
| QCOM | QUALCOMM INC | 3,384 | $436K | 0.3% | $128.77 | $120.28 | +7.1% | COM | 747525103 |
| UPS | UNITED PARCEL SVCS INC | 4,337 | $427K | 0.3% | $98.38 | $134.30 | -26.7% | CL B | 911312106 |
| VB | VANGUARD INDEX FDS | 1,625 | $426K | 0.3% | $261.94 | $222.09 | +17.9% | SMALL CP ETF | 922908751 |
| AXP | AMERICAN EXPRESS CO | 1,400 | $424K | 0.3% | $302.58 | $229.53 | +31.8% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 2,115 | $419K | 0.3% | $198.29 | $314.12 | -36.9% | SHS CLASS A | G1151C101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,082 | $419K | 0.3% | $82.43 | $81.27 | +1.4% | FTSE EUROPE ETF | 922042874 |
| SBUX | STARBUCKS CORP | 4,625 | $414K | 0.3% | $89.60 | $91.82 | -2.4% | COM | 855244109 |
| RSG | REPUBLIC SVCS INC | 1,889 | $414K | 0.3% | $219.03 | $151.31 | +44.8% | COM | 760759100 |
| GE | GE AEROSPACE | 1,449 | $411K | 0.3% | $283.84 | $119.33 | +137.8% | COM NEW | 369604301 |
| SCHG | SCHWAB STRATEGIC TR | 13,863 | $404K | 0.3% | $29.13 | $25.96 | +12.2% | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 12,957 | $401K | 0.3% | $30.96 | $27.81 | +11.3% | US MID-CAP ETF | 808524508 |
| DIA | STATE STR SPDR DOW JONES IND | 859 | $398K | 0.3% | $462.93 | $351.75 | +31.7% | UT SER 1 | 78467X109 |
| LIN | LINDE PLC | 802 | $398K | 0.3% | $495.76 | $385.01 | +28.8% | SHS | G54950103 |
| DAL | DELTA AIR LINES INC | 5,975 | $397K | 0.3% | $66.48 | $36.32 | +83.0% | COM NEW | 247361702 |
| PCAR | PACCAR INC | 3,414 | $394K | 0.3% | $115.50 | $81.93 | +41.0% | COM | 693718108 |
| AMGN | AMGEN INC | 1,108 | $390K | 0.2% | $351.78 | $261.99 | +34.3% | COM | 031162100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,126 | $389K | 0.2% | $345.08 | $227.68 | +51.6% | COM | 502431109 |
| PFF | ISHARES TR | 12,710 | $385K | 0.2% | $30.32 | $31.74 | -4.5% | PFD AND INCM SEC | 464288687 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,310 | $383K | 0.2% | $292.73 | $447.38 | -34.6% | COM | 036752103 |
| OKE | ONEOK INC NEW | 4,232 | $382K | 0.2% | $90.38 | $64.44 | +40.3% | COM | 682680103 |
| BP | BP PLC | 8,120 | $382K | 0.2% | $47.00 | $29.81 | +57.7% | SPONSORED ADR | 055622104 |
| VTI | VANGUARD INDEX FDS | 1,130 | $363K | 0.2% | $320.81 | $221.89 | +44.6% | TOTAL STK MKT | 922908769 |
| INGR | INGREDION INC | 3,205 | $361K | 0.2% | $112.68 | $108.33 | +4.0% | COM | 457187102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,645 | $356K | 0.2% | $216.58 | $232.57 | -6.9% | COM | 363576109 |
| EW | EDWARDS LIFESCIENCES CORP | 4,425 | $354K | 0.2% | $80.08 | $71.74 | +11.6% | COM | 28176E108 |
| J | JACOBS SOLUTIONS INC | 2,782 | $354K | 0.2% | $127.29 | $108.70 | +17.1% | COM | 46982L108 |
| WEC | WEC ENERGY GROUP INC | 3,040 | $352K | 0.2% | $115.77 | $88.60 | +30.7% | COM | 92939U106 |
| GLD | SPDR GOLD TR | 806 | $347K | 0.2% | $430.29 | $229.00 | +87.9% | GOLD SHS | 78463V107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,094 | $345K | 0.2% | $56.68 | $56.56 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| INTC | INTEL CORP | 7,695 | $340K | 0.2% | $44.13 | $24.23 | +82.1% | COM | 458140100 |
| XEL | XCEL ENERGY INC | 4,225 | $336K | 0.2% | $79.43 | $57.66 | +37.8% | COM | 98389B100 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,455 | $332K | 0.2% | $135.23 | $72.47 | +86.6% | COM | 416515104 |
| TXN | TEXAS INSTRS INC | 1,694 | $329K | 0.2% | $194.15 | $145.50 | +33.4% | COM | 882508104 |
| ES | EVERSOURCE ENERGY | 4,663 | $323K | 0.2% | $69.28 | $58.67 | +18.1% | COM | 30040W108 |
| NFLX | NETFLIX INC. | 3,324 | $320K | 0.2% | $96.14 | $103.49 | -7.1% | COM | 64110L106 |
| CRM | SALESFORCE INC | 1,698 | $317K | 0.2% | $186.65 | $242.79 | -23.1% | COM | 79466L302 |
| DOV | DOVER CORP | 1,511 | $315K | 0.2% | $208.41 | $143.13 | +45.6% | COM | 260003108 |
| ASML | ASML HLDG NV | 236 | $312K | 0.2% | $1320.83 | $786.07 | +68.0% | N Y REGISTRY SHS | N07059210 |
| BLK | BLACKROCK INC | 323 | $310K | 0.2% | $960.76 | $933.09 | +3.1% | COM | 09290D101 |
| XLV | SELECT SECTOR SPDR TR | 2,105 | $309K | 0.2% | $146.61 | $130.09 | +12.7% | STATE STREET HEA | 81369Y209 |
| WAB | WABTEC | 1,225 | $306K | 0.2% | $249.96 | $163.81 | +52.6% | COM | 929740108 |
| DOW | DOW HLDGS INC | 7,308 | $304K | 0.2% | $41.65 | $31.71 | +31.3% | COM | 260557103 |
| PSA | PUBLIC STORAGE OPER CO | 1,088 | $295K | 0.2% | $270.92 * | $255.55 | +1.1% | COM | 74460D109 |
| IJH | ISHARES TR | 4,187 | $283K | 0.2% | $67.53 | $56.08 | +20.4% | CORE S&P MCP ETF | 464287507 |
| GEV | GE VERNOVA INC | 320 | $279K | 0.2% | $872.90 | $609.04 | +43.3% | COM | 36828A101 |
| FCX | FREEPORT MCMORAN INC | 4,746 | $279K | 0.2% | $58.78 | $43.31 | +35.7% | CL B | 35671D857 |
| TFC | TRUIST FINL CORP | 6,052 | $278K | 0.2% | $45.97 | $29.48 | +55.9% | COM | 89832Q109 |
| DUK | DUKE ENERGY CORP NEW | 2,091 | $274K | 0.2% | $130.93 | $107.13 | +22.2% | COM NEW | 26441C204 |
| DHR | DANAHER CORP DEL | 1,434 | $272K | 0.2% | $189.59 | $213.14 | -11.0% | COM | 235851102 |
| TSCO | TRACTOR SUPPLY CO | 5,993 | $271K | 0.2% | $45.30 | $52.59 | -13.9% | COM | 892356106 |
| IP | INTERNATIONAL PAPER CO | 7,555 | $270K | 0.2% | $35.70 | $31.96 | +11.7% | COM | 460146103 |
| HLN | HALEON PLC | 26,868 | $269K | 0.2% | $10.01 | $8.48 | +18.0% | SPON ADS | 405552100 |
| TSN | TYSON FOODS INC | 4,185 | $268K | 0.2% | $64.07 | $45.88 | +39.6% | CL A | 902494103 |
| PAYX | PAYCHEX INC | 2,886 | $266K | 0.2% | $92.10 | $111.29 | -17.2% | COM | 704326107 |
| BXSL | BLACKSTONE SECD LENDING FD | 11,074 | $262K | 0.2% | $23.69 | $28.22 | -16.1% | COMMON STOCK | 09261X102 |
| MLM | MARTIN MARIETTA MATLS INC | 430 | $253K | 0.2% | $588.68 | $447.42 | +31.6% | COM | 573284106 |
| EOG | EOG RES INC | 1,700 | $246K | 0.2% | $144.57 | $121.20 | +19.3% | COM | 26875P101 |
| XLF | SELECT SECTOR SPDR TR | 4,924 | $243K | 0.2% | $49.37 | $39.82 | +24.0% | STATE STREET FIN | 81369Y605 |
| EMN | EASTMAN CHEM CO | 3,183 | $243K | 0.2% | $76.31 | $73.90 | +3.3% | COM | 277432100 |
| SCHX | SCHWAB STRATEGIC TR | 9,470 | $243K | 0.2% | $25.64 | $22.43 | +14.3% | US LRG CAP ETF | 808524201 |
| GM | GENERAL MTRS CO | 3,198 | $238K | 0.2% | $74.49 | $70.40 | +5.8% | COM | 37045V100 |
| RCL | ROYAL CARIBBEAN GROUP | 859 | $236K | 0.2% | $275.20 | $245.08 | +12.3% | COM | V7780T103 |
| VO | VANGUARD INDEX FDS | 811 | $233K | 0.1% | $287.17 * | $65.64 | +9.4% | MID CAP ETF | 922908629 |
| O | REALTY INCOME CORP | 3,804 | $233K | 0.1% | $61.18 * | $54.67 | +4.8% | COM | 756109104 |
| INTU | INTUIT | 538 | $233K | 0.1% | $432.38 | $617.57 | -30.0% | COM | 461202103 |
| SYY | SYSCO CORP | 3,217 | $229K | 0.1% | $71.33 | $66.14 | +7.9% | COM | 871829107 |
| VTV | VANGUARD INDEX FDS | 1,168 | $229K | 0.1% | $196.25 | $169.33 | +15.9% | VALUE ETF | 922908744 |
| SO | SOUTHERN CO | 2,363 | $228K | 0.1% | $96.53 | $84.33 | +14.5% | COM | 842587107 |
| AVB | AVALONBAY CMNTYS INC | 1,391 | $227K | 0.1% | $163.34 * | $184.77 | -2.3% | COM | 053484101 |
| TJX | TJX COS INC NEW | 1,386 | $221K | 0.1% | $159.69 | $132.28 | +20.7% | COM | 872540109 |
| AMT | AMERICAN TOWER CORP | 1,282 | $221K | 0.1% | $172.58 | $178.75 | -2.2% | COM | 03027X100 |
| A | AGILENT TECHNOLOGIES INC | 1,897 | $216K | 0.1% | $113.97 | $110.60 | +3.1% | COM | 00846U101 |
| CTVA | CORTEVA INC | 2,558 | $214K | 0.1% | $83.71 | $75.31 | +11.1% | COM | 22052L104 |
| IWM | ISHARES TR | 863 | $214K | 0.1% | $248.06 | $230.94 | +7.4% | RUSSELL 2000 ETF | 464287655 |
| USB | US BANCORP | 4,102 | $213K | 0.1% | $52.01 | $48.72 | +6.7% | COM NEW | 902973304 |
| BDX | BECTON DICKINSON & CO | 1,338 | $210K | 0.1% | $157.24 | $227.81 | -31.0% | COM | 075887109 |
| IAU | ISHARES GOLD TR | 2,370 | $209K | 0.1% | $88.16 | $91.73 | -3.9% | ISHARES NEW | 464285204 |
| DVLT | DATAVAULT AI INC | 12,350 | $7,636 | 0.0% | $0.62 | $0.76 | -18.4% | COM SHS | 86633R609 |