Location: Libertyville, IL
CIK: 0002010453 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 10, 2026
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 36,829 | $10.66M | 6.1% | $289.36 | $182.81 | +58.3% | COM | 037833100 |
| BAC | BANK OF AMER CORP | 120,513 | $6.867M | 3.9% | $56.98 | $28.93 | +97.0% | COM | 060505104 |
| ABT | ABBOTT LABORATORIES | 74,866 | $6.793M | 3.9% | $90.74 | $96.07 | -5.6% | COM | 002824100 |
| ABBV | ABBVIE INC | 26,600 | $6.694M | 3.8% | $251.64 | $135.72 | +85.4% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 19,568 | $6.405M | 3.7% | $327.33 | $144.89 | +125.9% | COM | 46625H100 |
| MRK | MERCK & CO INC | 48,210 | $6.195M | 3.6% | $128.50 | $97.00 | +32.5% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 14,589 | $5.155M | 3.0% | $353.34 | $134.68 | +162.4% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 10,435 | $3.892M | 2.2% | $373.00 | $354.62 | +5.2% | COM | 594918104 |
| CAT | CATERPILLAR INC | 3,622 | $3.857M | 2.2% | $1064.96 | $254.69 | +318.1% | COM | 149123101 |
| LLY | ELI LILLY & CO | 3,027 | $3.631M | 2.1% | $1199.47 | $587.13 | +104.3% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 34,220 | $3.54M | 2.0% | $103.45 | $65.40 | +58.2% | COM | 126650100 |
| AMZN | AMAZON COM INC | 12,571 | $2.996M | 1.7% | $238.34 | $146.78 | +62.4% | COM | 023135106 |
| PFE | PFIZER INC | 123,314 | $2.969M | 1.7% | $24.08 | $25.10 | -4.1% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 3,885 | $2.861M | 1.6% | $736.36 | $383.56 | +92.0% | UNIT SER 1 | 46090E103 |
| V | VISA INC | 7,079 | $2.429M | 1.4% | $343.10 | $243.54 | +40.9% | COM CL A | 92826C839 |
| COST | COSTCO WHOLESALE CORPORATION | 2,571 | $2.405M | 1.4% | $935.59 | $583.76 | +60.3% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 9,126 | $2.318M | 1.3% | $253.98 | $143.79 | +76.6% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 3,005 | $2.173M | 1.2% | $723.00 | $146.54 | +393.4% | COM | 038222105 |
| WM | WASTE MGMT INC DEL | 9,288 | $2.07M | 1.2% | $222.88 | $162.45 | +37.2% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,535 | $1.769M | 1.0% | $500.39 | $350.99 | +42.6% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 4,448 | $1.68M | 1.0% | $377.76 | $155.01 | +143.7% | COM | 11135F101 |
| CSX | CSX CORP | 34,884 | $1.658M | 1.0% | $47.53 | $31.05 | +53.1% | COM | 126408103 |
| BX | BLACKSTONE INC | 13,042 | $1.535M | 0.9% | $117.67 | $102.49 | +14.8% | COM | 09260D107 |
| ETN | EATON CORP PLC | 3,600 | $1.534M | 0.9% | $426.12 | $222.18 | +91.8% | SHS | G29183103 |
| UNP | UNION PAC CORP | 5,598 | $1.523M | 0.9% | $271.98 | $211.98 | +28.3% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 1,455 | $1.471M | 0.8% | $1011.34 | $341.45 | +196.2% | COM | 38141G104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,899 | $1.418M | 0.8% | $746.62 | $446.84 | +67.1% | TR UNIT | 78462F103 |
| CMI | CUMMINS INC | 1,976 | $1.409M | 0.8% | $713.03 | $221.91 | +221.4% | COM | 231021106 |
| DE | DEERE & CO | 2,213 | $1.404M | 0.8% | $634.26 | $370.82 | +71.1% | COM | 244199105 |
| RTX | RTX CORPORATION | 7,264 | $1.378M | 0.8% | $189.73 | $77.59 | +144.5% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 3,709 | $1.325M | 0.8% | $357.37 | $136.51 | +161.8% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 3,694 | $1.303M | 0.7% | $352.67 | $297.95 | +18.4% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CORP | 14,088 | $1.3M | 0.7% | $92.27 | $59.16 | +56.0% | COM | 808513105 |
| URI | UNITED RENTALS INC | 1,093 | $1.238M | 0.7% | $1132.89 | $468.22 | +142.0% | COM | 911363109 |
| VGT | VANGUARD WORLD FD | 10,188 | $1.218M | 0.7% | $119.52 | $103.42 | +15.6% | INF TECH ETF | 92204A702 |
| VLO | VALERO ENERGY CORP | 4,608 | $1.2M | 0.7% | $260.45 | $120.41 | +116.3% | COM | 91913Y100 |
| WMT | WALMART INC | 10,002 | $1.133M | 0.7% | $113.26 | $54.71 | +107.0% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 5,403 | $1.081M | 0.6% | $200.09 | $130.97 | +52.8% | COM | 67066G104 |
| INTC | INTEL CORP | 7,695 | $1.074M | 0.6% | $139.62 | $24.23 | +476.3% | COM | 458140100 |
| CSCO | CISCO SYS INC | 8,983 | $1.055M | 0.6% | $117.45 | $49.11 | +139.2% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,455 | $1.054M | 0.6% | $236.60 | $172.49 | +37.2% | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 7,193 | $983K | 0.6% | $136.72 | $99.85 | +36.9% | COM | 30231G102 |
| BA | BOEING CO | 4,531 | $981K | 0.6% | $216.46 | $207.85 | +4.1% | COM | 097023105 |
| PEP | PEPSICO INC | 7,228 | $979K | 0.6% | $135.40 | $153.65 | -11.9% | COM | 713448108 |
| MCD | MCDONALDS CORP | 3,514 | $950K | 0.5% | $270.31 | $259.94 | +4.0% | COM | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 3,781 | $931K | 0.5% | $246.24 | $139.91 | +76.0% | COM | 693475105 |
| FDX | FEDEX CORP | 2,907 | $910K | 0.5% | $313.08 | $242.32 | +29.2% | COM | 31428X106 |
| MMM | 3M CO | 5,590 | $905K | 0.5% | $161.90 | $84.16 | +92.4% | COM | 88579Y101 |
| META | META PLATFORMS INC | 1,594 | $898K | 0.5% | $563.12 | $365.08 | +54.3% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 1,293 | $888K | 0.5% | $686.81 | $613.21 | +12.0% | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 2,072 | $861K | 0.5% | $415.65 | $506.89 | -18.0% | COM | 91324P102 |
| ALL | ALLSTATE CORP | 3,522 | $838K | 0.5% | $237.94 | $128.70 | +84.9% | COM | 020002101 |
| PG | PROCTER & GAMBLE CO | 5,604 | $822K | 0.5% | $146.64 | $141.87 | +3.4% | COM | 742718109 |
| TSLA | TESLA INC | 1,933 | $813K | 0.5% | $420.60 | $247.36 | +70.0% | COM | 88160R101 |
| IVV | ISHARES TR | 1,085 | $813K | 0.5% | $748.89 | $637.66 | +17.4% | CORE S&P500 ETF | 464287200 |
| BMO | BANK MONTREAL MEDIUM | 4,453 | $787K | 0.5% | $176.70 | $82.51 | +114.2% | COM | 063671101 |
| CB | CHUBB LIMITED | 2,308 | $786K | 0.5% | $340.68 | $229.88 | +48.2% | COM | H1467J104 |
| SCHD | SCHWAB STRATEGIC TR | 24,515 | $777K | 0.4% | $31.71 | $27.46 | +15.5% | US DIVIDEND EQ | 808524797 |
| EMR | EMERSON ELEC CO | 5,391 | $772K | 0.4% | $143.16 | $90.90 | +57.5% | COM | 291011104 |
| SYK | STRYKER CORPORATION | 2,409 | $758K | 0.4% | $314.82 | $278.08 | +13.2% | COM | 863667101 |
| KO | COCA COLA CO | 9,241 | $751K | 0.4% | $81.27 | $55.44 | +46.6% | COM | 191216100 |
| ORCL | ORACLE CORP | 4,835 | $709K | 0.4% | $146.55 | $109.98 | +33.3% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,422 | $681K | 0.4% | $281.19 | $151.80 | +85.2% | COM | 459200101 |
| ROK | ROCKWELL AUTOMATION INC | 1,347 | $667K | 0.4% | $495.00 | $271.01 | +82.7% | COM | 773903109 |
| DIS | DISNEY WALT CO | 6,909 | $665K | 0.4% | $96.25 | $86.50 | +11.3% | COM | 254687106 |
| TRV | TRAVELERS COMPANIES INC | 1,997 | $659K | 0.4% | $330.07 | $177.05 | +86.5% | COM | 89417E109 |
| LMT | LOCKHEED MARTIN CORP | 1,285 | $655K | 0.4% | $509.39 | $426.12 | +19.6% | COM | 539830109 |
| CVX | CHEVRON CORPORATION | 3,942 | $653K | 0.4% | $165.74 | $140.25 | +18.2% | COM | 166764100 |
| QCOM | QUALCOMM INC | 3,385 | $625K | 0.4% | $184.77 | $120.28 | +53.6% | COM | 747525103 |
| ITW | ILLINOIS TOOL WKS INC | 2,247 | $608K | 0.3% | $270.51 | $229.13 | +18.0% | COM | 452308109 |
| IWF | ISHARES TR | 4,892 | $607K | 0.3% | $124.17 | $108.09 | +14.9% | RUS 1000 GRW ETF | 464287614 |
| SCHA | SCHWAB STRATEGIC TR | 16,643 | $601K | 0.3% | $36.13 | $25.58 | +41.2% | US SML CAP ETF | 808524607 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,195 | $599K | 0.3% | $501.37 | $484.84 | +3.4% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 1,157 | $594K | 0.3% | $513.71 | $405.24 | +26.7% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 2,640 | $591K | 0.3% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 2,640 | $584K | 0.3% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| MU | MICRON TECHNOLOGY INC | 489 | $564K | 0.3% | $1154.34 | $749.89 | +53.9% | COM | 595112103 |
| DAL | DELTA AIR LINES INC | 5,975 | $560K | 0.3% | $93.66 | $36.32 | +157.8% | COM NEW | 247361702 |
| WFC | WELLS FARGO & CO | 6,742 | $557K | 0.3% | $82.64 | $51.26 | +61.2% | COM | 949746101 |
| GE | GE AEROSPACE | 1,481 | $554K | 0.3% | $373.83 | $123.51 | +202.6% | COM NEW | 369604301 |
| MDT | MEDTRONIC PLC | 6,994 | $547K | 0.3% | $78.23 | $73.80 | +6.0% | SHS | G5960L103 |
| GD | GENERAL DYNAMICS CORP | 1,511 | $535K | 0.3% | $354.17 | $254.98 | +38.9% | COM | 369550108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,355 | $524K | 0.3% | $386.74 | $444.84 | -13.1% | COM | 036752103 |
| SCHM | SCHWAB STRATEGIC TR | 14,057 | $518K | 0.3% | $36.87 | $28.33 | +30.2% | US MID-CAP ETF | 808524508 |
| AXP | AMERICAN EXPRESS CO | 1,515 | $512K | 0.3% | $338.18 | $236.41 | +43.1% | COM | 025816109 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,704 | $512K | 0.3% | $76.40 | $63.02 | +21.2% | COM | 039483102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,056 | $509K | 0.3% | $166.68 | $186.43 | -10.6% | COM | 571748102 |
| TXN | TEXAS INSTRS INC | 1,694 | $505K | 0.3% | $298.08 | $145.50 | +104.9% | COM | 882508104 |
| SCHG | SCHWAB STRATEGIC TR | 14,563 | $493K | 0.3% | $33.84 | $26.30 | +28.7% | US LCAP GR ETF | 808524300 |
| VB | VANGUARD INDEX FDS | 1,626 | $493K | 0.3% | $303.05 | $222.09 | +36.5% | SMALL CP ETF | 922908751 |
| NOC | NORTHROP GRUMMAN CORP | 938 | $478K | 0.3% | $509.43 | $457.80 | +11.3% | COM | 666807102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,286 | $477K | 0.3% | $57.62 | $58.30 | -1.2% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 4,626 | $473K | 0.3% | $102.18 | $91.82 | +11.3% | COM | 855244109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,307 | $470K | 0.3% | $88.54 | $81.54 | +8.6% | FTSE EUROPE ETF | 922042874 |
| ASML | ASML HLDG NV | 236 | $470K | 0.3% | $1989.44 | $786.07 | +153.1% | N Y REGISTRY SHS | N07059210 |
| AON | AON PLC | 1,413 | $469K | 0.3% | $331.69 | $332.33 | -0.2% | SHS CL A | G0403H108 |
| UPS | UNITED PARCEL SVCS INC | 4,338 | $466K | 0.3% | $107.49 | $134.30 | -20.0% | CL B | 911312106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,660 | $465K | 0.3% | $36.76 | $27.69 | — | COM | 293792107 |
| DIA | STATE STR SPDR DOW JONES IND | 859 | $449K | 0.3% | $522.22 | $351.75 | +48.5% | UT SER 1 | 78467X109 |
| NEE | NEXTERA ENERGY INC | 5,098 | $447K | 0.3% | $87.77 | $57.12 | +53.6% | COM | 65339F101 |
| RSG | REPUBLIC SVCS INC | 1,989 | $424K | 0.2% | $213.09 | $154.21 | +38.2% | COM | 760759100 |
| EW | EDWARDS LIFESCIENCES CORP | 4,670 | $422K | 0.2% | $90.46 | $72.37 | +25.0% | COM | 28176E108 |
| PSX | PHILLIPS 66 | 2,487 | $420K | 0.2% | $169.04 | $113.06 | +49.5% | COM | 718546104 |
| AMGN | AMGEN INC | 1,158 | $419K | 0.2% | $362.11 | $265.46 | +36.4% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 1,130 | $418K | 0.2% | $370.04 | $221.89 | +66.8% | TOTAL STK MKT | 922908769 |
| LIN | LINDE PLC | 802 | $416K | 0.2% | $518.94 | $385.01 | +34.8% | SHS | G54950103 |
| PCAR | PACCAR INC | 3,414 | $410K | 0.2% | $120.13 | $81.93 | +46.6% | COM | 693718108 |
| COP | CONOCOPHILLIPS | 3,859 | $401K | 0.2% | $103.96 | $106.23 | -2.1% | COM | 20825C104 |
| PFF | ISHARES TR | 13,062 | $398K | 0.2% | $30.49 | $31.73 | -3.9% | PFD AND INCM SEC | 464288687 |
| WEC | WEC ENERGY GROUP INC | 3,371 | $394K | 0.2% | $116.78 | $91.10 | +28.2% | COM | 92939U106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,710 | $393K | 0.2% | $229.57 | $231.80 | -1.0% | COM | 363576109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,047 | $383K | 0.2% | $42.34 | $31.86 | +32.9% | COM | 92343V104 |
| J | JACOBS SOLUTIONS INC | 3,022 | $381K | 0.2% | $126.01 | $109.84 | +14.7% | COM | 46982L108 |
| GEV | GE VERNOVA INC | 320 | $376K | 0.2% | $1174.86 | $609.04 | +92.9% | COM | 36828A101 |
| OKE | ONEOK INC NEW | 4,234 | $368K | 0.2% | $86.94 | $64.44 | +34.9% | COM | 682680103 |
| GLW | CORNING INC | 1,405 | $359K | 0.2% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| XEL | XCEL ENERGY INC | 4,450 | $357K | 0.2% | $80.29 | $58.78 | +36.6% | COM | 98389B100 |
| CRWD | CROWDSTRIKE HLDGS INC | 466 | $356K | 0.2% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| ES | EVERSOURCE ENERGY | 4,915 | $355K | 0.2% | $72.27 | $59.21 | +22.1% | COM | 30040W108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,277 | $354K | 0.2% | $56.48 | $56.56 | -0.1% | EQUITY PREMIUM | 46641Q332 |
| DOV | DOVER CORP | 1,511 | $339K | 0.2% | $224.26 | $143.13 | +56.7% | COM | 260003108 |
| FTNT | FORTINET INC | 2,200 | $338K | 0.2% | $153.62 | $115.56 | +32.9% | COM | 34959E109 |
| XLV | SELECT SECTOR SPDR TR | 2,105 | $334K | 0.2% | $158.66 | $130.09 | +22.0% | ST STR CARE ETF | 81369Y209 |
| DELL | DELL TECHNOLOGIES INC | 772 | $333K | 0.2% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| RCL | ROYAL CARIBBEAN GROUP | 1,042 | $331K | 0.2% | $317.65 | $251.14 | +26.4% | COM | V7780T103 |
| WAB | WABTEC | 1,225 | $330K | 0.2% | $269.66 | $163.81 | +64.6% | COM | 929740108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,126 | $327K | 0.2% | $290.58 | $227.68 | +27.6% | COM | 502431109 |
| INGR | INGREDION INC | 3,391 | $321K | 0.2% | $94.72 | $108.19 | -12.5% | COM | 457187102 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,415 | $320K | 0.2% | $132.52 | $72.47 | +82.9% | COM | 416515104 |
| IJH | ISHARES TR | 3,967 | $306K | 0.2% | $77.11 | $56.08 | +37.5% | CORE S&P MCP ETF | 464287507 |
| BP | BP PLC | 8,274 | $306K | 0.2% | $36.95 | $30.07 | +22.9% | SPONSORED ADR | 055622104 |
| BLK | BLACKROCK INC | 317 | $305K | 0.2% | $960.60 | $933.09 | +3.1% | COM | 09290D101 |
| FCX | FREEPORT MCMORAN INC | 4,747 | $299K | 0.2% | $62.89 | $43.31 | +45.2% | CL B | 35671D857 |
| GLD | SPDR GOLD TR | 791 | $291K | 0.2% | $368.38 | $229.00 | +60.9% | GOLD SHS | 78463V107 |
| TFC | TRUIST FINL CORP | 5,836 | $291K | 0.2% | $49.82 | $29.48 | +69.0% | COM | 89832Q109 |
| PAYX | PAYCHEX INC | 2,951 | $290K | 0.2% | $98.33 | $110.92 | -11.3% | COM | 704326107 |
| SYY | SYSCO CORP | 3,418 | $286K | 0.2% | $83.57 | $66.70 | +25.3% | COM | 871829107 |
| CRM | SALESFORCE INC | 1,793 | $281K | 0.2% | $156.66 | $239.24 | -34.5% | COM | 79466L302 |
| SCHX | SCHWAB STRATEGIC TR | 9,472 | $279K | 0.2% | $29.43 | $22.43 | +31.2% | US LRG CAP ETF | 808524201 |
| IP | INTERNATIONAL PAPER CO | 7,286 | $278K | 0.2% | $38.10 | $31.96 | +19.2% | COM | 460146103 |
| ACN | ACCENTURE PLC IRELAND | 2,204 | $274K | 0.2% | $124.44 | $308.44 | -59.7% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORP DEL | 1,434 | $273K | 0.2% | $190.49 | $213.14 | -10.6% | COM | 235851102 |
| DUK | DUKE ENERGY CORP NEW | 2,156 | $273K | 0.2% | $126.60 | $107.71 | +17.5% | COM NEW | 26441C204 |
| AVB | AVALONBAY CMNTYS INC | 1,434 | $271K | 0.2% | $188.65 | $184.89 | — | COM | 053484101 |
| PSA | PUBLIC STORAGE | 846 | $269K | 0.2% | $318.44 | $255.55 | — | COM | 74460D109 |
| XLF | SELECT SECTOR SPDR TR | 4,924 | $264K | 0.2% | $53.61 | $39.82 | +34.6% | ST STR FINL ETF | 81369Y605 |
| Q | QNITY ELECTRONICS INC | 1,611 | $263K | 0.2% | $163.31 | $147.29 | +10.9% | COMMON STOCK | 74743L100 |
| VO | VANGUARD INDEX FDS | 3,245 | $261K | 0.2% | $80.56 | $74.56 | +8.1% | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC. | 3,634 | $259K | 0.1% | $71.40 | $102.17 | -30.1% | COM | 64110L106 |
| IWM | ISHARES TR | 863 | $259K | 0.1% | $300.56 | $230.94 | +30.1% | RUSSELL 2000 ETF | 464287655 |
| TSN | TYSON FOODS INC | 4,485 | $257K | 0.1% | $57.25 | $47.00 | +21.8% | CL A | 902494103 |
| VTV | VANGUARD INDEX FDS | 1,169 | $255K | 0.1% | $217.95 | $169.33 | +28.7% | VALUE ETF | 922908744 |
| MLM | MARTIN MARIETTA MATLS INC | 430 | $248K | 0.1% | $576.70 | $447.42 | +28.9% | COM | 573284106 |
| USB | US BANCORP | 4,102 | $248K | 0.1% | $60.40 | $48.72 | +24.0% | COM NEW | 902973304 |
| NXPI | NXP SEMICONDUCTORS N V | 879 | $247K | 0.1% | $281.03 | $275.59 | +2.0% | COM | N6596X109 |
| A | AGILENT TECHNOLOGIES INC | 1,857 | $247K | 0.1% | $132.85 | $110.60 | +20.1% | COM | 00846U101 |
| GM | GENERAL MTRS CO | 3,198 | $246K | 0.1% | $77.07 | $70.40 | +9.5% | COM | 37045V100 |
| SO | SOUTHERN CO | 2,513 | $241K | 0.1% | $95.72 | $84.92 | +12.7% | COM | 842587107 |
| EOG | EOG RES INC | 1,830 | $237K | 0.1% | $129.73 | $122.27 | +6.1% | COM | 26875P101 |
| O | REALTY INCOME CORP | 3,808 | $236K | 0.1% | $61.96 | $54.67 | — | COM | 756109104 |
| SCHV | SCHWAB STRATEGIC TR | 6,749 | $235K | 0.1% | $34.81 | $32.94 | +5.7% | US LCAP VA ETF | 808524409 |
| TSCO | TRACTOR SUPPLY CO | 7,395 | $234K | 0.1% | $31.61 | $49.17 | -35.7% | COM | 892356106 |
| BXSL | BLACKSTONE SECD LENDING FD | 9,286 | $220K | 0.1% | $23.71 | $28.22 | -16.0% | COMMON STOCK | 09261X102 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,441 | $218K | 0.1% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| CTVA | CORTEVA INC | 2,558 | $217K | 0.1% | $84.69 | $75.31 | +12.4% | COM | 22052L104 |
| EMN | EASTMAN CHEM CO | 3,183 | $213K | 0.1% | $66.97 | $73.90 | -9.4% | COM | 277432100 |
| SCHB | SCHWAB STRATEGIC TR | 7,310 | $212K | 0.1% | $28.96 | $28.00 | +3.4% | US BRD MKT ETF | 808524102 |
| TJX | TJX COS INC NEW | 1,386 | $210K | 0.1% | $151.51 | $132.28 | +14.5% | COM | 872540109 |
| AMT | AMERICAN TOWER CORP | 1,282 | $210K | 0.1% | $163.57 | $178.75 | — | COM | 03027X100 |
| EUSA | ISHARES INC | 1,835 | $210K | 0.1% | $114.19 | $109.61 | +4.2% | MSCI EQUAL WEITE | 464286681 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,215 | $207K | 0.1% | $64.50 | $57.38 | +12.4% | S&P500 EQL TEC | 46137V282 |
| WELL | WELLTOWER INC | 900 | $204K | 0.1% | $226.97 | $226.97 | — | COM | 95040Q104 |