Location: Libertyville, IL
CIK: 0002010453 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 10, 2026
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 2,640 | $591K | 0.3% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 2,640 | $584K | 0.3% | $221.08 | — | COM | 43849R105 |
| MU | MICRON TECHNOLOGY INC | 489 | $564K | 0.3% | $1154.34 | — | COM | 595112103 |
| GLW | CORNING INC | 1,405 | $359K | 0.2% | $255.43 | — | COM | 219350105 |
| CRWD | CROWDSTRIKE HLDGS INC | 466 | $356K | 0.2% | $763.14 | — | CL A | 22788C105 |
| FTNT | FORTINET INC | 2,200 | $338K | 0.2% | $153.62 | — | COM | 34959E109 |
| DELL | DELL TECHNOLOGIES INC | 772 | $333K | 0.2% | $431.46 | — | CL C | 24703L202 |
| Q | QNITY ELECTRONICS INC | 1,611 | $263K | 0.2% | $163.31 | — | COMMON STOCK | 74743L100 |
| NXPI | NXP SEMICONDUCTORS N V | 879 | $247K | 0.1% | $281.03 | — | COM | N6596X109 |
| SCHV | SCHWAB STRATEGIC TR | 6,749 | $235K | 0.1% | $34.81 | — | US LCAP VA ETF | 808524409 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,441 | $218K | 0.1% | $151.00 | — | COMMON STOCK | 314352105 |
| SCHB | SCHWAB STRATEGIC TR | 7,310 | $212K | 0.1% | $28.96 | — | US BRD MKT ETF | 808524102 |
| EUSA | ISHARES INC | 1,835 | $210K | 0.1% | $114.19 | — | MSCI EQUAL WEITE | 464286681 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,215 | $207K | 0.1% | $64.50 | — | S&P500 EQL TEC | 46137V282 |
| WELL | WELLTOWER INC | 900 | $204K | 0.1% | $226.97 | — | COM | 95040Q104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 3,027 (+1.4%) | $3.631M (+32.2%) | 2.1% | $589.60 | — | COM | 532457108 |
| VGT | VANGUARD WORLD FD | 10,188 (+724.3%) | $1.218M (+41.2%) | 0.7% | $167.33 | — | INF TECH ETF | 92204A702 |
| UNH | UNITEDHEALTH GROUP INC | 2,072 (+3.2%) | $861K (+58.6%) | 0.5% | $508.31 | — | COM | 91324P102 |
| PFE | PFIZER INC | 123,314 (+6.0%) | $2.969M (-9.1%) | 1.7% | $24.98 | — | COM | 717081103 |
| ETN | EATON CORP PLC | 3,600 (+2.1%) | $1.534M (+21.6%) | 0.9% | $222.64 | — | SHS | G29183103 |
| UNP | UNION PAC CORP | 5,598 (+1.2%) | $1.523M (+13.4%) | 0.9% | $212.09 | — | COM | 907818108 |
| PNC | PNC FINL SVCS GROUP INC | 3,781 (+2.7%) | $931K (+21.6%) | 0.5% | $140.50 | — | COM | 693475105 |
| SCHA | SCHWAB STRATEGIC TR | 16,643 (+6.7%) | $601K (+32.6%) | 0.3% | $35.07 | — | US SML CAP ETF | 808524607 |
| ACN | ACCENTURE PLC IRELAND | 2,204 (+4.2%) | $274K (-34.6%) | 0.2% | $306.46 | — | SHS CLASS A | G1151C101 |
| GE | GE AEROSPACE | 1,481 (+2.2%) | $554K (+34.6%) | 0.3% | $124.83 | — | COM NEW | 369604301 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,355 (+3.4%) | $524K (+36.7%) | 0.3% | $445.62 | — | COM | 036752103 |
| HD | HOME DEPOT INC | 3,694 (+4.4%) | $1.303M (+11.9%) | 0.7% | $299.10 | — | COM | 437076102 |
| NOC | NORTHROP GRUMMAN CORP | 938 (+4.5%) | $478K (-22.0%) | 0.3% | $454.93 | — | COM | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,422 (+7.3%) | $681K (+24.5%) | 0.4% | $153.79 | — | COM | 459200101 |
| ALL | ALLSTATE CORP | 3,522 (+2.2%) | $838K (+17.3%) | 0.5% | $129.14 | — | COM | 020002101 |
| MMM | 3M CO | 5,590 (+3.3%) | $905K (+15.2%) | 0.5% | $84.49 | — | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 3,514 (+2.2%) | $950K (-11.1%) | 0.5% | $259.59 | — | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,455 (+2.4%) | $1.054M (+12.7%) | 0.6% | $180.54 | — | DIV APP ETF | 921908844 |
| SCHM | SCHWAB STRATEGIC TR | 14,057 (+8.5%) | $518K (+29.2%) | 0.3% | $42.25 | — | US MID-CAP ETF | 808524508 |
| BA | BOEING CO | 4,531 (+2.3%) | $981K (+11.2%) | 0.6% | $207.94 | — | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 1,285 (+3.2%) | $655K (-13.0%) | 0.4% | $425.14 | — | COM | 539830109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,042 (+21.3%) | $331K (+40.0%) | 0.2% | $257.83 | — | COM | V7780T103 |
| SCHG | SCHWAB STRATEGIC TR | 14,563 (+5.0%) | $493K (+22.0%) | 0.3% | $40.36 | — | US LCAP GR ETF | 808524300 |
| AXP | AMERICAN EXPRESS CO | 1,515 (+8.2%) | $512K (+20.9%) | 0.3% | $237.98 | — | COM | 025816109 |
| IWF | ISHARES TR | 4,892 (+300.0%) | $607K (+16.5%) | 0.3% | $168.92 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 10,435 (+1.4%) | $3.892M (+2.1%) | 2.2% | $354.20 | — | COM | 594918104 |
| BP | BP PLC | 8,274 (+1.9%) | $306K (-19.9%) | 0.2% | $31.40 | — | SPONSORED ADR | 055622104 |
| BX | BLACKSTONE INC | 13,042 (+2.3%) | $1.535M (+4.7%) | 0.9% | $102.43 | — | COM | 09260D107 |
| EW | EDWARDS LIFESCIENCES CORP | 4,670 (+5.5%) | $422K (+19.2%) | 0.2% | $72.72 | — | COM | 28176E108 |
| SCHD | SCHWAB STRATEGIC TR | 24,515 (+5.0%) | $777K (+8.5%) | 0.4% | $37.71 | — | US DIVIDEND EQ | 808524797 |
| NFLX | NETFLIX INC. | 3,634 (+9.3%) | $259K (-18.8%) | 0.1% | $100.28 | — | COM | 64110L106 |
| SYY | SYSCO CORP | 3,418 (+6.2%) | $286K (+24.5%) | 0.2% | $67.16 | — | COM | 871829107 |
| CB | CHUBB LIMITED | 2,308 (+2.7%) | $786K (+7.3%) | 0.5% | $230.27 | — | COM | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,195 (+7.2%) | $599K (+9.3%) | 0.3% | $486.27 | — | COM | 883556102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,307 (+4.4%) | $470K (+12.2%) | 0.3% | $83.82 | — | FTSE EUROPE ETF | 922042874 |
| AVB | AVALONBAY CMNTYS INC | 1,434 (+3.1%) | $271K (+19.1%) | 0.2% | $184.89 | — | COM | 053484101 |
| WEC | WEC ENERGY GROUP INC | 3,371 (+10.9%) | $394K (+11.9%) | 0.2% | $91.34 | — | COM | 92939U106 |
| INGR | INGREDION INC | 3,391 (+5.8%) | $321K (-11.1%) | 0.2% | $107.59 | — | COM | 457187102 |
| TSCO | TRACTOR SUPPLY CO | 7,395 (+23.4%) | $234K (-13.9%) | 0.1% | $48.61 | — | COM | 892356106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,710 (+4.0%) | $393K (+10.2%) | 0.2% | $232.65 | — | COM | 363576109 |
| CRM | SALESFORCE INC | 1,793 (+5.6%) | $281K (-11.4%) | 0.2% | $238.37 | — | COM | 79466L302 |
| MRSH | MARSH & MCLENNAN COS INC | 3,056 (+11.8%) | $509K (+7.4%) | 0.3% | $186.41 | — | COM | 571748102 |
| GD | GENERAL DYNAMICS CORP | 1,511 (+3.5%) | $535K (+6.8%) | 0.3% | $255.37 | — | COM | 369550108 |
| ES | EVERSOURCE ENERGY | 4,915 (+5.4%) | $355K (+10.0%) | 0.2% | $59.36 | — | COM | 30040W108 |
| AMGN | AMGEN INC | 1,158 (+4.5%) | $419K (+7.6%) | 0.2% | $266.31 | — | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP | 14,088 (+4.1%) | $1.3M (+2.3%) | 0.7% | $59.20 | — | COM | 808513105 |
| WFC | WELLS FARGO & CO | 6,742 (+1.5%) | $557K (+5.4%) | 0.3% | $51.34 | — | COM | 949746101 |
| VO | VANGUARD INDEX FDS | 3,245 (+300.1%) | $261K (+12.2%) | 0.2% | $131.36 | — | MID CAP ETF | 922908629 |
| J | JACOBS SOLUTIONS INC | 3,022 (+8.6%) | $381K (+7.5%) | 0.2% | $110.11 | — | COM | 46982L108 |
| PAYX | PAYCHEX INC | 2,951 (+2.3%) | $290K (+9.2%) | 0.2% | $111.14 | — | COM | 704326107 |
| MA | MASTERCARD INCORPORATED | 1,157 (+1.3%) | $594K (+4.1%) | 0.3% | $405.43 | — | CL A | 57636Q104 |
| XEL | XCEL ENERGY INC | 4,450 (+5.3%) | $357K (+6.5%) | 0.2% | $58.77 | — | COM | 98389B100 |
| SYK | STRYKER CORPORATION | 2,409 (+6.2%) | $758K (+1.7%) | 0.4% | $278.07 | — | COM | 863667101 |
| PFF | ISHARES TR | 13,062 (+2.8%) | $398K (+3.3%) | 0.2% | $31.99 | — | PFD AND INCM SEC | 464288687 |
| SO | SOUTHERN CO | 2,513 (+6.3%) | $241K (+5.5%) | 0.1% | $85.01 | — | COM | 842587107 |
| TSN | TYSON FOODS INC | 4,485 (+7.2%) | $257K (-4.2%) | 0.1% | $46.64 | — | CL A | 902494103 |
| RSG | REPUBLIC SVCS INC | 1,989 (+5.3%) | $424K (+2.4%) | 0.2% | $154.41 | — | COM | 760759100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,277 (+3.0%) | $354K (+2.6%) | 0.2% | $57.32 | — | EQUITY PREMIUM | 46641Q332 |
| EOG | EOG RES INC | 1,830 (+7.6%) | $237K (-3.4%) | 0.1% | $113.39 | — | COM | 26875P101 |
| NEE | NEXTERA ENERGY INC | 5,098 (+4.1%) | $447K (-1.6%) | 0.3% | $57.02 | — | COM | 65339F101 |
| META | META PLATFORMS INC | 1,594 (+2.2%) | $898K (+0.5%) | 0.5% | $364.05 | — | CL A | 30303M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,660 (+2.5%) | $465K (-0.4%) | 0.3% | $27.69 | — | COM | 293792107 |
| DUK | DUKE ENERGY CORP NEW | 2,156 (+3.1%) | $273K (-0.3%) | 0.2% | $107.72 | — | COM NEW | 26441C204 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 5,099 | $1.153M | 0.7% | $173.35 | — | — | 438516106 |
| DOW | DOW HLDGS INC | 7,308 | $304K | 0.2% | $29.05 | — | — | 260557103 |
| HLN | HALEON PLC | 26,868 | $269K | 0.2% | $8.49 | — | — | 405552100 |
| INTU | INTUIT | 538 | $233K | 0.1% | $619.30 | — | — | 461202103 |
| BDX | BECTON DICKINSON & CO | 1,338 | $210K | 0.1% | $227.85 | — | — | 075887109 |
| IAU | ISHARES GOLD TR | 2,370 | $209K | 0.1% | $88.16 | — | — | 464285204 |
| DVLT | DATAVAULT AI INC | 12,350 | $7,636 | 0.0% | $0.80 | — | — | 86633R609 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMER CORP | 120,513 (-5.1%) | $6.867M (+10.9%) | 3.9% | $28.93 | — | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 19,568 (-17.2%) | $6.405M (-7.8%) | 3.7% | $144.89 | — | COM | 46625H100 |
| URI | UNITED RENTALS INC | 1,093 (-1.4%) | $1.238M (+53.4%) | 0.7% | $468.22 | — | COM | 911363109 |
| CSCO | CISCO SYS INC | 8,983 (-2.2%) | $1.055M (+48.1%) | 0.6% | $49.11 | — | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 7,193 (-4.0%) | $983K (-22.6%) | 0.6% | $99.73 | — | COM | 30231G102 |
| GOOGL | ALPHABET INC | 3,709 (-2.1%) | $1.325M (+21.7%) | 0.8% | $136.51 | — | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORPORATION | 3,942 (-1.2%) | $653K (-20.9%) | 0.4% | $140.25 | — | COM | 166764100 |
| COP | CONOCOPHILLIPS | 3,859 (-5.5%) | $401K (-25.6%) | 0.2% | $105.66 | — | COM | 20825C104 |
| NVDA | NVIDIA CORPORATION | 5,403 (-3.7%) | $1.081M (+10.5%) | 0.6% | $130.97 | — | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 6,994 (-3.6%) | $547K (-13.0%) | 0.3% | $73.80 | — | SHS | G5960L103 |
| GLD | SPDR GOLD TR | 791 (-1.9%) | $291K (-16.0%) | 0.2% | $243.06 | — | GOLD SHS | 78463V107 |
| BXSL | BLACKSTONE SECD LENDING FD | 9,286 (-16.1%) | $220K (-16.1%) | 0.1% | $28.22 | — | COMMON STOCK | 09261X102 |
| RTX | RTX CORPORATION | 7,264 (-1.1%) | $1.378M (-2.8%) | 0.8% | $77.59 | — | COM | 75513E101 |
| A | AGILENT TECHNOLOGIES INC | 1,857 (-2.1%) | $247K (+14.1%) | 0.1% | $110.60 | — | COM | 00846U101 |
| PSA | PUBLIC STORAGE | 846 (-22.2%) | $269K (-8.6%) | 0.2% | $255.55 | — | COM | 74460D109 |
| IJH | ISHARES TR | 3,967 (-5.3%) | $306K (+8.2%) | 0.2% | $98.52 | — | CORE S&P MCP ETF | 464287507 |
| TFC | TRUIST FINL CORP | 5,836 (-3.6%) | $291K (+4.5%) | 0.2% | $29.48 | — | COM | 89832Q109 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,415 (-1.6%) | $320K (-3.6%) | 0.2% | $72.47 | — | COM | 416515104 |
| DIS | DISNEY WALT CO | 6,909 (-1.1%) | $665K (-1.2%) | 0.4% | $86.50 | — | COM | 254687106 |
| IP | INTERNATIONAL PAPER CO | 7,286 (-3.6%) | $278K (+2.9%) | 0.2% | $31.96 | — | COM | 460146103 |
| BLK | BLACKROCK INC | 317 (-1.9%) | $305K (-1.9%) | 0.2% | $933.09 | — | COM | 09290D101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 3,622 | $3.857M | 2.2% | $254.69 | — | COM | 149123101 |
| AAPL | APPLE INC | 36,829 | $10.66M | 6.1% | $182.81 | — | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 3,005 | $2.173M | 1.2% | $146.54 | — | COM | 038222105 |
| CVS | CVS HEALTH CORP | 34,220 | $3.54M | 2.0% | $65.40 | — | COM | 126650100 |
| GOOG | ALPHABET INC | 14,589 | $5.155M | 3.0% | $134.68 | — | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 26,600 | $6.694M | 3.8% | $135.72 | — | COM | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 74,866 | $6.793M | 3.9% | $96.07 | — | COM | 002824100 |
| INTC | INTEL CORP | 7,695 | $1.074M | 0.6% | $24.23 | — | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 3,885 | $2.861M | 1.6% | $412.94 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 48,210 | $6.195M | 3.6% | $97.00 | — | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 12,571 | $2.996M | 1.7% | $146.78 | — | COM | 023135106 |
| CMI | CUMMINS INC | 1,976 | $1.409M | 0.8% | $221.91 | — | COM | 231021106 |
| AVGO | BROADCOM INC | 4,448 | $1.68M | 1.0% | $155.01 | — | COM | 11135F101 |
| V | VISA INC | 7,079 | $2.429M | 1.4% | $243.54 | — | COM CL A | 92826C839 |
| CSX | CSX CORP | 34,884 | $1.658M | 1.0% | $31.05 | — | COM | 126408103 |
| GS | GOLDMAN SACHS GROUP INC | 1,455 | $1.471M | 0.8% | $341.45 | — | COM | 38141G104 |
| QCOM | QUALCOMM INC | 3,385 | $625K | 0.4% | $120.28 | — | COM | 747525103 |
| BMO | BANK MONTREAL MEDIUM | 4,453 | $787K | 0.5% | $82.51 | — | COM | 063671101 |
| ROK | ROCKWELL AUTOMATION INC | 1,347 | $667K | 0.4% | $271.01 | — | COM | 773903109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,899 | $1.418M | 0.8% | $476.58 | — | TR UNIT | 78462F103 |
| TXN | TEXAS INSTRS INC | 1,694 | $505K | 0.3% | $145.50 | — | COM | 882508104 |
| COST | COSTCO WHOLESALE CORPORATION | 2,571 | $2.405M | 1.4% | $583.76 | — | COM | 22160K105 |
| DAL | DELTA AIR LINES INC | 5,975 | $560K | 0.3% | $36.32 | — | COM NEW | 247361702 |
| ASML | ASML HLDG NV | 236 | $470K | 0.3% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| DE | DEERE & CO | 2,213 | $1.404M | 0.8% | $370.82 | — | COM | 244199105 |
| PEP | PEPSICO INC | 7,228 | $979K | 0.6% | $153.65 | — | COM | 713448108 |
| FDX | FEDEX CORP | 2,907 | $910K | 0.5% | $242.32 | — | COM | 31428X106 |
| VOO | VANGUARD INDEX FDS | 1,293 | $888K | 0.5% | $623.33 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 10,002 | $1.133M | 0.7% | $54.71 | — | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 9,126 | $2.318M | 1.3% | $143.79 | — | COM | 478160104 |
| IVV | ISHARES TR | 1,085 | $813K | 0.5% | $648.57 | — | CORE S&P500 ETF | 464287200 |
| GEV | GE VERNOVA INC | 320 | $376K | 0.2% | $609.04 | — | COM | 36828A101 |
| TSLA | TESLA INC | 1,933 | $813K | 0.5% | $248.23 | — | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,535 | $1.769M | 1.0% | $350.99 | — | CL B NEW | 084670702 |
| TRV | TRAVELERS COMPANIES INC | 1,997 | $659K | 0.4% | $177.05 | — | COM | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,047 | $383K | 0.2% | $31.86 | — | COM | 92343V104 |
| VB | VANGUARD INDEX FDS | 1,626 | $493K | 0.3% | $222.77 | — | SMALL CP ETF | 922908751 |
| VLO | VALERO ENERGY CORP | 4,608 | $1.2M | 0.7% | $120.41 | — | COM | 91913Y100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,126 | $327K | 0.2% | $227.68 | — | COM | 502431109 |
| EMR | EMERSON ELEC CO | 5,391 | $772K | 0.4% | $90.97 | — | COM | 291011104 |
| SBUX | STARBUCKS CORP | 4,626 | $473K | 0.3% | $91.82 | — | COM | 855244109 |
| VTI | VANGUARD INDEX FDS | 1,130 | $418K | 0.2% | $237.92 | — | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 9,241 | $751K | 0.4% | $55.44 | — | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 9,288 | $2.07M | 1.2% | $162.45 | — | COM | 94106L109 |
| DIA | STATE STR SPDR DOW JONES IND | 859 | $449K | 0.3% | $378.88 | — | UT SER 1 | 78467X109 |
| IWM | ISHARES TR | 863 | $259K | 0.1% | $242.26 | — | RUSSELL 2000 ETF | 464287655 |
| UPS | UNITED PARCEL SVCS INC | 4,338 | $466K | 0.3% | $134.30 | — | CL B | 911312106 |
| SCHX | SCHWAB STRATEGIC TR | 9,472 | $279K | 0.2% | $36.87 | — | US LRG CAP ETF | 808524201 |
| USB | US BANCORP | 4,102 | $248K | 0.1% | $48.72 | — | COM NEW | 902973304 |
| PSX | PHILLIPS 66 | 2,487 | $420K | 0.2% | $113.06 | — | COM | 718546104 |
| EMN | EASTMAN CHEM CO | 3,183 | $213K | 0.1% | $73.90 | — | COM | 277432100 |
| VTV | VANGUARD INDEX FDS | 1,169 | $255K | 0.1% | $179.84 | — | VALUE ETF | 922908744 |
| XLV | SELECT SECTOR SPDR TR | 2,105 | $334K | 0.2% | $136.38 | — | ST STR CARE ETF | 81369Y209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,286 | $477K | 0.3% | $57.43 | — | COM | 110122108 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,704 | $512K | 0.3% | $63.02 | — | COM | 039483102 |
| WAB | WABTEC | 1,225 | $330K | 0.2% | $163.81 | — | COM | 929740108 |
| DOV | DOVER CORP | 1,511 | $339K | 0.2% | $143.13 | — | COM | 260003108 |
| XLF | SELECT SECTOR SPDR TR | 4,924 | $264K | 0.2% | $42.50 | — | ST STR FINL ETF | 81369Y605 |
| FCX | FREEPORT MCMORAN INC | 4,747 | $299K | 0.2% | $43.31 | — | CL B | 35671D857 |
| LIN | LINDE PLC | 802 | $416K | 0.2% | $385.01 | — | SHS | G54950103 |
| ITW | ILLINOIS TOOL WKS INC | 2,247 | $608K | 0.3% | $229.13 | — | COM | 452308109 |
| PCAR | PACCAR INC | 3,414 | $410K | 0.2% | $81.93 | — | COM | 693718108 |
| OKE | ONEOK INC NEW | 4,234 | $368K | 0.2% | $64.44 | — | COM | 682680103 |
| AON | AON PLC | 1,413 | $469K | 0.3% | $336.05 | — | SHS CL A | G0403H108 |
| PG | PROCTER & GAMBLE CO | 5,604 | $822K | 0.5% | $141.87 | — | COM | 742718109 |
| AMT | AMERICAN TOWER CORP | 1,282 | $210K | 0.1% | $178.75 | — | COM | 03027X100 |
| TJX | TJX COS INC NEW | 1,386 | $210K | 0.1% | $132.28 | — | COM | 872540109 |
| GM | GENERAL MTRS CO | 3,198 | $246K | 0.1% | $70.40 | — | COM | 37045V100 |
| MLM | MARTIN MARIETTA MATLS INC | 430 | $248K | 0.1% | $447.42 | — | COM | 573284106 |
| O | REALTY INCOME CORP | 3,808 | $236K | 0.1% | $54.67 | — | COM | 756109104 |
| ORCL | ORACLE CORP | 4,835 | $709K | 0.4% | $109.98 | — | COM | 68389X105 |
| CTVA | CORTEVA INC | 2,558 | $217K | 0.1% | $72.77 | — | COM | 22052L104 |
| DHR | DANAHER CORP DEL | 1,434 | $273K | 0.2% | $213.14 | — | COM | 235851102 |