Location: Libertyville, IL
CIK: 0002010453 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 22, 2026
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 7,224 | $1.176M | 0.7% | $162.76 | $162.76 | — | COM SHS | 30233Q108 |
| OKE | ONEOK INC NEW | 4,159 | $355K | 0.2% | $85.26 | $85.26 | — | COM | 30609A109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,198 | $303K | 0.2% | $48.85 | $49.66 | -1.6% | SHS CREAT UNIT | 14020W106 |
| EQR | VIVMARK RESIDENTIAL | 4,410 | $268K | 0.2% | $60.76 | $60.76 | — | SH BEN INT | 29476L107 |
| TGT | TARGET CORP | 1,521 | $238K | 0.1% | $156.67 | $150.35 | +4.2% | COM | 87612E106 |
| BDX | BECTON DICKINSON & CO | 1,304 | $233K | 0.1% | $178.95 | $173.72 | +3.0% | COM | 075887109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 6,376 | $219K | 0.1% | $34.29 | $34.48 | -0.5% | SHS CREAT UNIT | 14019W109 |
| MPC | MARATHON PETE CORP | 531 | $210K | 0.1% | $395.42 | $345.71 | +14.4% | COM | 56585A102 |
| MET | METLIFE INC | 2,225 | $210K | 0.1% | $94.16 | $95.36 | -1.3% | COM | 59156R108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,100 | $206K | 0.1% | $187.05 | $159.37 | +17.4% | CL A | 69608A108 |
| PANW | PALO ALTO NETWORKS INC | 505 | $201K | 0.1% | $397.31 | $355.85 | +11.6% | COM | 697435105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 10,552 (+1.1%) | $5.412M (+39.1%) | 3.1% | $512.92 | $355.81 | +44.1% | COM | 594918104 |
| PFE | PFIZER INC | 132,471 (+7.4%) | $3.778M (+27.2%) | 2.1% | $28.52 | $25.20 | +13.2% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 5,941 (+10.0%) | $1.357M (+25.5%) | 0.8% | $228.38 | $138.52 | +64.9% | COM | 67066G104 |
| META | META PLATFORMS INC | 1,613 (+1.2%) | $1.169M (+30.3%) | 0.7% | $724.98 | $368.13 | +97.0% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 3,756 (+1.7%) | $1.069M (-18.0%) | 0.6% | $284.50 | $298.45 | -4.7% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,211 (+1.3%) | $818K (+36.4%) | 0.5% | $675.07 | $486.29 | +38.8% | COM | 883556102 |
| CVX | CHEVRON CORPORATION | 3,993 (+1.3%) | $815K (+24.8%) | 0.5% | $204.21 | $140.97 | +44.9% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 2,249 (+2.0%) | $412K (+50.4%) | 0.2% | $183.37 | $305.65 | -40.0% | SHS CLASS A | G1151C101 |
| GLW | CORNING INC | 1,460 (+3.9%) | $224K (-37.4%) | 0.1% | $153.76 | $181.07 | -15.1% | COM | 219350105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,847 (+296.4%) | $489K (+37.5%) | 0.3% | $264.75 | $302.09 | -12.4% | CL A | 22788C105 |
| INTC | INTEL CORP | 7,835 (+1.8%) | $942K (-12.3%) | 0.5% | $120.22 | $25.62 | +369.3% | COM | 458140100 |
| MCD | MCDONALDS CORP | 3,554 (+1.1%) | $821K (-13.6%) | 0.5% | $230.95 | $259.98 | -11.2% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,555 (+5.5%) | $562K (-17.5%) | 0.3% | $219.94 | $156.26 | +40.7% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,171 (+10.7%) | $572K (+19.9%) | 0.3% | $62.40 | $58.77 | +6.2% | COM | 110122108 |
| ROK | ROCKWELL AUTOMATION INC | 1,362 (+1.1%) | $593K (-11.1%) | 0.3% | $435.26 | $272.92 | +59.5% | COM | 773903109 |
| MDT | MEDTRONIC PLC | 7,094 (+1.4%) | $612K (+11.9%) | 0.3% | $86.29 | $74.00 | +16.6% | SHS | G5960L103 |
| BP | BP PLC | 8,403 (+1.6%) | $370K (+20.9%) | 0.2% | $43.99 | $30.27 | +45.3% | SPONSORED ADR | 055622104 |
| SCHG | SCHWAB STRATEGIC TR | 15,413 (+5.8%) | $554K (+12.4%) | 0.3% | $35.93 | $26.79 | +34.1% | US LCAP GR ETF | 808524300 |
| BLK | BLACKROCK INC | 342 (+7.9%) | $362K (+18.7%) | 0.2% | $1057.31 | $944.71 | +12.0% | COM | 09290D101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,161 (+3.1%) | $275K (-16.0%) | 0.2% | $236.82 | $229.02 | +3.4% | COM | 502431109 |
| NEE | NEXTERA ENERGY INC | 5,227 (+2.5%) | $396K (-11.5%) | 0.2% | $75.74 | $57.80 | +31.0% | COM | 65339F101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,065 (+2.2%) | $283K (-14.5%) | 0.2% | $265.79 | $251.85 | +5.6% | COM | V7780T103 |
| SCHD | SCHWAB STRATEGIC TR | 25,332 (+3.3%) | $824K (+6.0%) | 0.5% | $32.53 | $27.66 | +17.6% | US DIVIDEND EQ | 808524797 |
| J | JACOBS SOLUTIONS INC | 3,137 (+3.8%) | $424K (+11.4%) | 0.2% | $135.29 | $110.94 | +21.9% | COM | 46982L108 |
| SCHA | SCHWAB STRATEGIC TR | 17,136 (+3.0%) | $559K (-7.0%) | 0.3% | $32.63 | $25.83 | +26.3% | US SML CAP ETF | 808524607 |
| XEL | XCEL ENERGY INC | 4,520 (+1.6%) | $319K (-10.8%) | 0.2% | $70.47 | $59.06 | +19.3% | COM | 98389B100 |
| MU | MICRON TECHNOLOGY INC | 495 (+1.2%) | $527K (-6.6%) | 0.3% | $1065.15 | $752.32 | +41.6% | COM | 595112103 |
| ES | EVERSOURCE ENERGY | 5,022 (+2.2%) | $322K (-9.3%) | 0.2% | $64.16 | $59.47 | +7.9% | COM | 30040W108 |
| GOOGL | ALPHABET INC | 3,773 (+1.7%) | $1.298M (-2.1%) | 0.7% | $344.08 | $140.09 | +145.6% | CAP STK CL A | 02079K305 |
| PAYX | PAYCHEX INC | 3,212 (+8.8%) | $316K (+9.0%) | 0.2% | $98.49 | $111.31 | -11.5% | COM | 704326107 |
| SO | SOUTHERN CO | 2,588 (+3.0%) | $215K (-10.8%) | 0.1% | $82.90 | $85.10 | -2.6% | COM | 842587107 |
| XLV | SELECT SECTOR SPDR TR | 2,134 (+1.4%) | $359K (+7.6%) | 0.2% | $168.42 | $130.59 | +29.0% | ST STR CARE ETF | 81369Y209 |
| EOG | EOG RES INC | 1,895 (+3.6%) | $261K (+10.0%) | 0.1% | $137.76 | $122.97 | +12.0% | COM | 26875P101 |
| SCHM | SCHWAB STRATEGIC TR | 14,586 (+3.8%) | $496K (-4.3%) | 0.3% | $34.02 | $28.58 | +19.0% | US MID-CAP ETF | 808524508 |
| GLD | SPDR GOLD TR | 801 (+1.3%) | $305K (+4.7%) | 0.2% | $380.84 | $231.03 | +64.8% | GOLD SHS | 78463V107 |
| TSCO | TRACTOR SUPPLY CO | 7,902 (+6.9%) | $247K (+5.8%) | 0.1% | $31.29 | $48.12 | -35.0% | COM | 892356106 |
| DUK | DUKE ENERGY CORP NEW | 2,277 (+5.6%) | $260K (-4.9%) | 0.1% | $114.01 | $108.49 | +5.1% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 1,311 (+2.0%) | $668K (+2.0%) | 0.4% | $509.28 | $428.57 | +18.8% | COM | 539830109 |
| SCHB | SCHWAB STRATEGIC TR | 7,646 (+4.6%) | $224K (+5.9%) | 0.1% | $29.31 | $28.05 | +4.5% | US BRD MKT ETF | 808524102 |
| NFLX | NETFLIX INC. | 3,879 (+6.7%) | $270K (+4.0%) | 0.2% | $69.58 | $100.47 | -30.7% | COM | 64110L106 |
| EUSA | ISHARES INC | 1,965 (+7.1%) | $219K (+4.4%) | 0.1% | $111.34 | $110.00 | +1.2% | MSCI EQUAL WEITE | 464286681 |
| TXN | TEXAS INSTRS INC | 1,779 (+5.0%) | $498K (-1.3%) | 0.3% | $280.10 | $151.76 | +84.6% | COM | 882508104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,745 (+2.0%) | $398K (+1.4%) | 0.2% | $228.11 | $232.18 | -1.8% | COM | 363576109 |
| USB | US BANCORP | 4,212 (+2.7%) | $243K (-1.8%) | 0.1% | $57.76 | $49.08 | +17.7% | COM NEW | 902973304 |
| XLF | SELECT SECTOR SPDR TR | 4,989 (+1.3%) | $266K (+0.9%) | 0.2% | $53.40 | $40.04 | +33.4% | ST STR FINL ETF | 81369Y605 |
| WFC | WELLS FARGO & CO | 6,944 (+3.0%) | $556K (-0.2%) | 0.3% | $80.05 | $52.28 | +53.1% | COM | 949746101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 7,193 | $983K | 0.6% | $136.72 * | $99.85 | +63.0% | — | 30231G102 |
| OKE | ONEOK INC NEW | 4,234 | $368K | 0.2% | $86.94 | $64.44 | +32.3% | — | 682680103 |
| AVB | AVALONBAY CMNTYS INC | 1,434 | $271K | 0.2% | $188.65 | $184.89 | — | — | 053484101 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,441 | $218K | 0.1% | $151.00 * | $163.79 | -33.2% | — | 314352105 |
| CTVA | CORTEVA INC | 2,558 | $217K | 0.1% | $84.69 * | $75.31 | +3.1% | — | 22052L104 |
| TJX | TJX COS INC NEW | 1,386 | $210K | 0.1% | $151.51 * | $132.28 | +0.0% | — | 872540109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VLO | VALERO ENERGY CORP | 4,528 (-1.7%) | $1.755M (+46.3%) | 1.0% | $387.64 | $120.41 | +221.9% | COM | 91913Y100 |
| BX | BLACKSTONE INC | 12,081 (-7.4%) | $1.354M (-11.8%) | 0.8% | $112.09 | $102.49 | +9.4% | COM | 09260D107 |
| CRM | SALESFORCE INC | 1,735 (-3.2%) | $398K (+41.8%) | 0.2% | $229.59 | $239.24 | -4.0% | COM | 79466L302 |
| IP | INTERNATIONAL PAPER CO | 6,893 (-5.4%) | $229K (-17.6%) | 0.1% | $33.17 | $31.96 | +3.8% | COM | 460146103 |
| TRV | TRAVELERS COMPANIES INC | 1,975 (-1.1%) | $704K (+6.8%) | 0.4% | $356.52 | $177.05 | +101.4% | COM | 89417E109 |
| TSN | TYSON FOODS INC | 4,215 (-6.0%) | $213K (-17.1%) | 0.1% | $50.53 | $47.00 | +7.5% | CL A | 902494103 |
| DIS | DISNEY WALT CO | 6,630 (-4.0%) | $696K (+4.6%) | 0.4% | $104.91 | $86.50 | +21.3% | COM | 254687106 |
| TFC | TRUIST FINL CORP | 5,700 (-2.3%) | $264K (-9.2%) | 0.1% | $46.30 | $29.48 | +57.0% | COM | 89832Q109 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,630 (-1.1%) | $526K (+2.8%) | 0.3% | $79.38 | $63.02 | +26.0% | COM | 039483102 |
| AMT | AMERICAN TOWER CORP | 1,257 (-2.0%) | $206K (-1.9%) | 0.1% | $163.69 | $178.75 | — | COM | 03027X100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 36,771 | $12.25M | 6.9% | $333.02 | $182.81 | +82.2% | COM | 037833100 |
| CAT | CATERPILLAR INC | 3,601 | $2.92M | 1.6% | $810.87 | $254.69 | +218.3% | COM | 149123101 |
| MRK | MERCK & CO INC | 48,177 | $7.001M | 3.9% | $145.31 | $97.00 | +49.8% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 3,012 | $1.54M | 0.9% | $511.38 | $146.54 | +249.0% | COM | 038222105 |
| CVS | CVS HEALTH CORP | 33,961 | $2.91M | 1.6% | $85.69 | $65.40 | +31.0% | COM | 126650100 |
| ABT | ABBOTT LABORATORIES | 74,837 | $7.396M | 4.2% | $98.83 | $96.07 | +2.9% | COM | 002824100 |
| CMI | CUMMINS INC | 1,976 | $1.021M | 0.6% | $516.51 | $221.91 | +132.8% | COM | 231021106 |
| BAC | BANK OF AMER CORP | 120,586 | $6.563M | 3.7% | $54.43 | $28.93 | +88.1% | COM | 060505104 |
| ABBV | ABBVIE INC | 26,613 | $6.962M | 3.9% | $261.59 | $135.72 | +92.7% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 2,493 | $636K | 0.4% | $255.29 | $113.06 | +125.8% | COM | 718546104 |
| GOOG | ALPHABET INC | 14,590 | $4.971M | 2.8% | $340.73 | $134.68 | +153.0% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 9,289 | $1.894M | 1.1% | $203.91 | $162.45 | +25.5% | COM | 94106L109 |
| HONA | HONEYWELL AEROSPACE INC | 2,645 | $410K | 0.2% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| GS | GOLDMAN SACHS GROUP INC | 1,455 | $1.31M | 0.7% | $900.46 | $341.45 | +163.7% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 12,638 | $3.149M | 1.8% | $249.15 | $146.78 | +69.7% | COM | 023135106 |
| URI | UNITED RENTALS INC | 1,094 | $1.095M | 0.6% | $1000.78 | $468.22 | +113.7% | COM | 911363109 |
| BA | BOEING CO | 4,509 | $839K | 0.5% | $186.05 | $207.85 | -10.5% | COM | 097023105 |
| TSLA | TESLA INC | 1,948 | $691K | 0.4% | $354.81 | $247.36 | +43.4% | COM | 88160R101 |
| V | VISA INC | 7,092 | $2.548M | 1.4% | $359.35 | $243.54 | +47.5% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 4,446 | $1.562M | 0.9% | $351.22 | $155.01 | +126.6% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 3,049 | $3.528M | 2.0% | $1157.13 | $587.13 | +97.1% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 2,080 | $764K | 0.4% | $367.14 | $506.89 | -27.6% | COM | 91324P102 |
| PNC | PNC FINL SVCS GROUP INC | 3,782 | $841K | 0.5% | $222.25 | $139.91 | +58.9% | COM | 693475105 |
| CSCO | CISCO SYS INC | 8,963 | $965K | 0.5% | $107.63 | $49.11 | +119.2% | COM | 17275R102 |
| SYK | STRYKER CORPORATION | 2,427 | $668K | 0.4% | $275.39 | $278.08 | -1.0% | COM | 863667101 |
| WMT | WALMART INC | 10,037 | $1.043M | 0.6% | $103.92 | $54.71 | +89.9% | COM | 931142103 |
| GE | GE AEROSPACE | 1,487 | $465K | 0.3% | $312.38 | $123.51 | +152.8% | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON | 9,092 | $2.407M | 1.4% | $264.73 | $143.79 | +84.1% | COM | 478160104 |
| FDX | FEDEX CORP | 2,892 | $824K | 0.5% | $285.06 | $242.32 | +17.6% | COM | 31428X106 |
| DELL | DELL TECHNOLOGIES INC | 777 | $418K | 0.2% | $537.95 | $289.23 | +86.0% | CL C | 24703L202 |
| COP | CONOCOPHILLIPS | 3,874 | $485K | 0.3% | $125.15 | $106.23 | +17.8% | COM | 20825C104 |
| SCHW | CHARLES SCHWAB CORP (THE) | 14,116 | $1.38M | 0.8% | $97.74 | $59.16 | +65.2% | COM | 808513105 |
| AON | AON PLC | 1,413 | $391K | 0.2% | $276.77 | $332.33 | -16.7% | SHS CL A | G0403H108 |
| DE | DEERE & CO | 2,205 | $1.481M | 0.8% | $671.50 | $370.82 | +81.1% | COM | 244199105 |
| GEV | GE VERNOVA INC | 317 | $301K | 0.2% | $950.49 | $609.04 | +56.1% | COM | 36828A101 |
| A | AGILENT TECHNOLOGIES INC | 1,863 | $321K | 0.2% | $172.29 | $110.60 | +55.8% | COM | 00846U101 |
| AMGN | AMGEN INC | 1,162 | $490K | 0.3% | $421.56 | $265.46 | +58.8% | COM | 031162100 |
| DAL | DELTA AIR LINES INC | 5,931 | $495K | 0.3% | $83.45 | $36.32 | +129.8% | COM NEW | 247361702 |
| EMR | EMERSON ELEC CO | 5,392 | $836K | 0.5% | $155.10 | $90.90 | +70.6% | COM | 291011104 |
| PEP | PEPSICO INC | 7,224 | $915K | 0.5% | $126.72 | $153.65 | -17.5% | COM | 713448108 |
| VGT | VANGUARD WORLD FD | 10,189 | $1.28M | 0.7% | $125.67 | $103.42 | +21.5% | INF TECH ETF | 92204A702 |
| COST | COSTCO WHOLESALE CORPORATION | 2,575 | $2.344M | 1.3% | $910.46 | $583.76 | +55.9% | COM | 22160K105 |
| Q | QNITY ELECTRONICS INC | 1,611 | $203K | 0.1% | $125.74 | $147.29 | -14.6% | COMMON STOCK | 74743L100 |
| UPS | UNITED PARCEL SVCS INC | 4,344 | $406K | 0.2% | $93.43 | $134.30 | -30.4% | CL B | 911312106 |
| FTNT | FORTINET INC | 2,215 | $396K | 0.2% | $178.76 | $115.56 | +54.7% | COM | 34959E109 |
| DOV | DOVER CORP | 1,511 | $283K | 0.2% | $187.06 | $143.13 | +30.7% | COM | 260003108 |
| ALL | ALLSTATE CORP | 3,527 | $783K | 0.4% | $221.86 | $128.70 | +72.4% | COM | 020002101 |
| WEC | WEC ENERGY GROUP INC | 3,372 | $340K | 0.2% | $100.79 | $91.10 | +10.6% | COM | 92939U106 |
| AXP | AMERICAN EXPRESS CO | 1,509 | $459K | 0.3% | $304.08 | $236.41 | +28.6% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 19,511 | $6.455M | 3.6% | $330.84 | $144.89 | +128.3% | COM | 46625H100 |
| ORCL | ORACLE CORP | 4,811 | $661K | 0.4% | $137.30 | $109.98 | +24.8% | COM | 68389X105 |
| KO | COCA COLA CO | 9,277 | $799K | 0.5% | $86.08 | $55.44 | +55.3% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 1,160 | $640K | 0.4% | $551.59 | $405.24 | +36.1% | CL A | 57636Q104 |
| DHR | DANAHER CORP DEL | 1,434 | $318K | 0.2% | $221.57 | $213.14 | +3.9% | COM | 235851102 |
| BMO | BANK OF MONTREAL | 4,453 | $745K | 0.4% | $167.25 | $82.51 | +102.7% | COM | 063671101 |
| ASML | ASML HLDG NV | 236 | $428K | 0.2% | $1811.67 | $786.07 | +130.5% | N Y REGISTRY SHS | N07059210 |
| MLM | MARTIN MARIETTA MATLS INC | 432 | $207K | 0.1% | $479.81 | $447.42 | +7.2% | COM | 573284106 |
| CSX | CSX CORP | 34,821 | $1.62M | 0.9% | $46.51 | $31.05 | +49.8% | COM | 126408103 |
| NXPI | NXP SEMICONDUCTORS N V | 879 | $209K | 0.1% | $237.53 | $275.59 | -13.8% | COM | N6596X109 |
| SBUX | STARBUCKS CORP | 4,631 | $435K | 0.2% | $93.95 | $91.82 | +2.3% | COM | 855244109 |
| PCAR | PACCAR INC | 3,414 | $375K | 0.2% | $109.82 | $81.93 | +34.0% | COM | 693718108 |
| CB | CHUBB LIMITED | 2,311 | $752K | 0.4% | $325.20 | $229.88 | +41.5% | COM | H1467J104 |
| HON | HONEYWELL INTL INC | 2,642 | $557K | 0.3% | $210.94 | $223.90 | — | COM | 438516205 |
| VZ | VERIZON COMMUNICATIONS INC | 9,086 | $417K | 0.2% | $45.87 | $31.86 | +44.0% | COM | 92343V104 |
| LIN | LINDE PLC | 806 | $383K | 0.2% | $474.65 | $385.01 | +23.3% | SHS | G54950103 |
| GD | GENERAL DYNAMICS CORP | 1,512 | $502K | 0.3% | $331.81 | $254.98 | +30.1% | COM | 369550108 |
| FCX | FREEPORT MCMORAN INC | 4,708 | $330K | 0.2% | $70.00 | $43.31 | +61.6% | CL B | 35671D857 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,899 | $1.448M | 0.8% | $762.53 | $446.84 | +70.7% | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 1,626 | $463K | 0.3% | $284.50 | $222.09 | +28.1% | MRNGSTR SML CAP | 922908751 |
| PSA | PUBLIC STORAGE | 846 | $239K | 0.1% | $282.96 | $255.55 | — | COM | 74460D109 |
| O | REALTY INCOME CORP | 3,811 | $207K | 0.1% | $54.31 | $54.67 | — | COM | 756109104 |
| ITW | ILLINOIS TOOL WKS INC | 2,253 | $580K | 0.3% | $257.25 | $229.13 | +12.3% | COM | 452308109 |
| RTX | RTX CORPORATION | 7,271 | $1.35M | 0.8% | $185.66 | $77.59 | +139.3% | COM | 75513E101 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,415 | $295K | 0.2% | $122.36 | $72.47 | +68.8% | COM | 416515104 |
| NOC | NORTHROP GRUMMAN CORP | 939 | $454K | 0.3% | $483.67 | $457.80 | +5.6% | COM | 666807102 |
| WAB | WABTEC | 1,229 | $353K | 0.2% | $287.24 | $163.81 | +75.3% | COM | 929740108 |
| QQQ | INVESCO QQQ TR | 3,896 | $2.882M | 1.6% | $739.76 | $383.56 | +92.9% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 3,967 | $285K | 0.2% | $71.95 | $56.08 | +28.3% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 863 | $240K | 0.1% | $278.04 | $230.94 | +20.3% | RUSSELL 2000 ETF | 464287655 |
| EW | EDWARDS LIFESCIENCES CORP | 4,675 | $404K | 0.2% | $86.32 | $72.37 | +19.3% | COM | 28176E108 |
| SYY | SYSCO CORP | 3,423 | $267K | 0.2% | $77.96 | $66.70 | +16.9% | COM | 871829107 |
| IVV | ISHARES TR | 1,085 | $831K | 0.5% | $765.85 | $637.66 | +20.1% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 1,293 | $906K | 0.5% | $700.86 | $613.21 | +14.3% | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO | 5,618 | $922K | 0.5% | $164.15 | $84.16 | +95.0% | COM | 88579Y101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,669 | $451K | 0.3% | $35.61 | $27.69 | — | COM | 293792107 |
| MRSH | MARSH & MCLENNAN COS INC | 3,066 | $524K | 0.3% | $170.76 | $186.43 | -8.4% | COM | 571748102 |
| DIA | STATE STR SPDR DOW JONES IND | 856 | $435K | 0.2% | $508.54 | $351.75 | +44.6% | UT SER 1 | 78467X109 |
| PFF | ISHARES TR | 13,070 | $386K | 0.2% | $29.50 | $31.73 | -7.0% | PFD AND INCM SEC | 464288687 |
| SCHV | SCHWAB STRATEGIC TR | 6,749 | $225K | 0.1% | $33.31 | $32.94 | +1.1% | US LCAP VA ETF | 808524409 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,307 | $461K | 0.3% | $86.80 | $81.54 | +6.5% | FTSE EUROPE ETF | 922042874 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,480 | $1.045M | 0.6% | $233.33 | $172.49 | +35.3% | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 3,247 | $255K | 0.1% | $78.41 | $74.56 | +5.2% | MRNGSTR MID CAP | 922908629 |
| EMN | EASTMAN CHEM CO | 3,183 | $206K | 0.1% | $64.83 | $73.90 | -12.3% | COM | 277432100 |
| RSG | REPUBLIC SVCS INC | 1,989 | $417K | 0.2% | $209.88 | $154.21 | +36.1% | COM | 760759100 |
| SCHX | SCHWAB STRATEGIC TR | 9,473 | $284K | 0.2% | $30.00 | $22.43 | +33.8% | US LRG CAP ETF | 808524201 |
| IWF | ISHARES TR | 4,892 | $613K | 0.3% | $125.26 | $108.09 | +15.9% | RUS 1000 GRW ETF | 464287614 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,361 | $529K | 0.3% | $388.87 | $444.84 | -12.6% | COM | 036752103 |
| ETN | EATON CORP PLC | 3,581 | $1.539M | 0.9% | $429.71 | $222.18 | +93.4% | SHS | G29183103 |
| VTI | VANGUARD INDEX FDS | 1,130 | $423K | 0.2% | $374.24 | $221.89 | +68.7% | MRNGSTR TTL STK | 922908769 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,215 | $212K | 0.1% | $65.86 | $57.38 | +14.8% | S&P500 EQL TEC | 46137V282 |
| WELL | WELLTOWER INC | 906 | $209K | 0.1% | $230.24 | $226.97 | — | COM | 95040Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,544 | $1.765M | 1.0% | $497.95 | $350.99 | +41.9% | CL B NEW | 084670702 |
| INGR | INGREDION INC | 3,393 | $325K | 0.2% | $95.80 | $108.19 | -11.4% | COM | 457187102 |
| BXSL | BLACKSTONE SECD LENDING FD | 9,305 | $223K | 0.1% | $23.98 | $28.22 | -15.0% | COMMON STOCK | 09261X102 |
| UNP | UNION PAC CORP | 5,603 | $1.525M | 0.9% | $272.14 | $211.98 | +28.4% | COM | 907818108 |
| VTV | VANGUARD INDEX FDS | 1,170 | $253K | 0.1% | $216.05 | $169.33 | +27.6% | MRNGSTR VAL ETF | 922908744 |
| PG | PROCTER & GAMBLE CO | 5,644 | $820K | 0.5% | $145.29 | $141.87 | +2.4% | COM | 742718109 |
| QCOM | QUALCOMM INC | 3,390 | $624K | 0.4% | $184.06 | $120.28 | +53.0% | COM | 747525103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,283 | $353K | 0.2% | $56.22 | $56.56 | -0.6% | EQUITY PREMIUM | 46641Q332 |
| GM | GENERAL MTRS CO | 3,208 | $247K | 0.1% | $76.99 | $70.40 | +9.4% | COM | 37045V100 |