Location: Lincolnshire, IL
CIK: 0002019946 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 28, 2026
Total Value: $89.64M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TMED | T ROWE PRICE EXCHANGE-TRADED | 64,671 | $2.195M | 2.4% | $33.94 | $34.79 | -2.4% | HEALTHCARE ETF | 87283Q750 |
| TFNS | T ROWE PRICE EXCHANGE-TRADED | 59,925 | $1.642M | 1.8% | $27.40 | $29.09 | -5.8% | FINANCIALS ETF | 87283Q768 |
| TDV | PROSHARES TR | 5,991 | $595K | 0.7% | $99.38 | $100.40 | -1.0% | S&P TECH DIVIDEN | 74347G606 |
| FLDR | FIDELITY MERRIMACK STR TR | 7,437 | $370K | 0.4% | $49.75 | $50.06 | -0.6% | LOW DURTIN ETF | 316188408 |
| XOM | EXXONMOBIL HOLDINGS CORP | 1,614 | $263K | 0.3% | $162.77 | $162.77 | — | COM SHS | 30233Q108 |
| DFAX | DIMENSIONAL ETF TRUST | 6,863 | $254K | 0.3% | $37.02 | $37.36 | -0.9% | WORLD EX US CORE | 25434V880 |
| REGL | PROSHARES TR | 1,656 | $143K | 0.2% | $86.49 | $92.56 | -6.6% | S&P MDCP 400 DIV | 74347B680 |
| DFUV | DIMENSIONAL ETF TRUST | 1,303 | $71,665 | 0.1% | $55.00 | $56.21 | -2.2% | US MKTWIDE VALUE | 25434V724 |
| IWF | ISHARES TR | 522 | $65,386 | 0.1% | $125.26 | $122.35 | +2.4% | RUS 1000 GRW ETF | 464287614 |
| DFAT | DIMENSIONAL ETF TRUST | 928 | $61,657 | 0.1% | $66.44 | $70.42 | -5.7% | US TARGETED VLU | 25434V609 |
| VONV | VANGUARD SCOTTSDALE FDS | 513 | $55,764 | 0.1% | $108.70 | $110.90 | -2.0% | VNG RUS1000VAL | 92206C714 |
| DFIV | DIMENSIONAL ETF TRUST | 864 | $48,264 | 0.1% | $55.86 | $57.10 | -2.2% | INTERNATNAL VAL | 25434V807 |
| AVLC | AMERICAN CENTY ETF TR | 225 | $20,311 | 0.0% | $90.27 | $90.66 | -0.4% | AVANTIS US LARG | 025072158 |
| SPYM | SPDR SERIES TRUST | 218 | $19,568 | 0.0% | $89.76 | $89.40 | +0.4% | ST STR P500ETF | 78464A854 |
| AVDE | AMERICAN CENTY ETF TR | 212 | $19,104 | 0.0% | $90.11 | $91.92 | -2.0% | INTL EQT ETF | 025072703 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 476 | $15,551 | 0.0% | $32.67 | $33.14 | -1.4% | INTERNATINL ETF | 55286W405 |
| IEMG | ISHARES INC | 186 | $15,096 | 0.0% | $81.16 | $80.46 | +0.9% | CORE MSCI EMKT | 46434G103 |
| SCHV | SCHWAB STRATEGIC TR | 357 | $11,908 | 0.0% | $33.36 | $34.39 | -3.1% | US LCAP VA ETF | 808524409 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 1,013 | $11,387 | 0.0% | $11.24 | $12.37 | -9.1% | COM SHS | 67090S108 |
| AVDV | AMERICAN CENTY ETF TR | 70 | $7,657 | 0.0% | $109.39 | $108.42 | +0.9% | INTL SMCP VLU | 025072802 |
| IEFA | ISHARES TR | 77 | $7,460 | 0.0% | $96.88 | $98.72 | -1.9% | CORE MSCI EAFE | 46432F842 |
| SCHM | SCHWAB STRATEGIC TR | 211 | $7,179 | 0.0% | $34.02 | $35.40 | -3.9% | US MID-CAP ETF | 808524508 |
| VGK | VANGUARD INTL EQUITY INDEX F | 73 | $6,337 | 0.0% | $86.81 | $90.10 | -3.7% | FTSE EUROPE ETF | 922042874 |
| VCTR | VICTORY CAP HLDGS INC DEL | 50 | $5,530 | 0.0% | $110.60 | $105.84 | +4.5% | COM CL A | 92645B103 |
| VT | VANGUARD INTL EQUITY INDEX F | 35 | $5,525 | 0.0% | $157.86 | $158.60 | -0.5% | TT WRLD ST ETF | 922042742 |
| VEA | VANGUARD TAX-MANAGED FDS | 68 | $4,802 | 0.0% | $70.62 | $71.74 | -1.6% | VAN FTSE DEV MKT | 921943858 |
| ACCO | ACCO BRANDS CORP | 1,000 | $4,200 | 0.0% | $4.20 | $4.21 | -0.3% | COM | 00081T108 |
| FTI | TECHNIPFMC PLC | 58 | $3,940 | 0.0% | $67.93 | $73.55 | -7.7% | COM | G87110105 |
| INSW | INTERNATIONAL SEAWAYS INC | 30 | $3,305 | 0.0% | $110.17 | $96.62 | +14.0% | COM | Y41053102 |
| OUT | OUTFRONT MEDIA INC | 108 | $2,997 | 0.0% | $27.75 | $27.75 | — | COM NEW | 69007J304 |
| KTB | KONTOOR BRANDS INC | 44 | $2,774 | 0.0% | $63.05 | $77.84 | -19.0% | COM | 50050N103 |
| WTFC | WINTRUST FINL CORP | 18 | $2,553 | 0.0% | $141.83 | $155.69 | -8.9% | COM | 97650W108 |
| WTTR | SELECT WATER SOLUTIONS INC | 118 | $2,336 | 0.0% | $19.80 | $19.80 | — | CL A COM | 81617J301 |
| KALU | KAISER ALUMINIUM CORPORATION | 15 | $2,173 | 0.0% | $144.87 | $163.25 | -11.3% | COM PAR USD0.01 | 483007704 |
| VIRT | VIRTU FINL INC | 39 | $2,152 | 0.0% | $55.18 | $59.94 | -8.0% | CL A | 928254101 |
| NPO | ENPRO INC | 7 | $2,144 | 0.0% | $306.29 | $316.48 | -3.2% | COM | 29355X107 |
| HLIO | HELIOS TECHNOLOGIES INC | 29 | $1,970 | 0.0% | $67.93 | $76.00 | -10.6% | COM | 42328H109 |
| MLI | MUELLER INDS INC | 10 | $607 | 0.0% | $60.70 | $62.31 | -2.7% | COM | 624756102 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 10 | $603 | 0.0% | $60.30 | $64.66 | -6.9% | RANG NUCL RE ETF | 301505475 |
| TRGP | TARGA RES CORP | 2 | $541 | 0.0% | $270.50 | $279.93 | -3.4% | COM | 87612G101 |
| CRH | CRH PLC | 5 | $414 | 0.0% | $82.80 | $95.82 | -13.6% | ORD | G25508105 |
| BITO | PROSHARES TR | 1 | $7 | 0.0% | $7.00 * | $9.61 | +16.6% | BITCOIN ETF | 74347G440 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES TR | 110,004 (+644.9%) | $5.616M (+644.9%) | 6.3% | $51.05 | $50.95 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| ESN | NORTHERN LTS FD TR II | 225,244 (+227.2%) | $4.567M (+233.7%) | 5.1% | $20.28 | $19.94 | +1.7% | ESSEN 40 STK ETF | 664925708 |
| FTEC | FIDELITY COVINGTON TRUST | 26,217 (+28.8%) | $7.867M (+35.3%) | 8.8% | $300.06 | $194.09 | +54.6% | MSCI INFO TECH I | 316092808 |
| JPM | JPMORGAN CHASE & CO | 6,871 (+341.0%) | $2.273M (+345.8%) | 2.5% | $330.82 | $323.48 | +2.3% | COM | 46625H100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 156,731 (+21.4%) | $8.531M (+22.3%) | 9.5% | $54.43 | $47.86 | +13.7% | RAFI US 1000 ETF | 46137V613 |
| DFAC | DIMENSIONAL ETF TRUST | 102,356 (+11.5%) | $4.55M (+11.7%) | 5.1% | $44.45 | $30.27 | +46.8% | US COR EQU 2 ETF | 25434V708 |
| VOO | VANGUARD INDEX FDS | 455 (+150.0%) | $319K (+154.6%) | 0.4% | $700.17 | $656.98 | +6.7% | S&P 500 ETF SHS | 922908363 |
| PNC | PNC FINL SVCS GROUP INC | 736 (+545.6%) | $164K (+482.8%) | 0.2% | $222.26 | $234.12 | -5.1% | COM | 693475105 |
| VYM | VANGUARD WHITEHALL FDS | 581 (+209.0%) | $90,172 (+203.5%) | 0.1% | $155.20 | $160.25 | -3.2% | HIGH DIV YLD | 921946406 |
| FPAG | INVESTMENT MANAGERS SER TR I | 3,381 (+68.7%) | $138K (+71.8%) | 0.2% | $40.88 | $39.86 | +2.6% | FPA GBL EQTY ETF | 30254T577 |
| SPCX | SPACE EXPLORATION TECHN CORP | 170 (+750.0%) | $25,647 (+650.4%) | 0.0% | $150.86 | $142.21 | +6.1% | CLASS A COM STK | 84615Q103 |
| LRCX | LAM RESEARCH CORP | 195 (+1.0%) | $64,060 (-23.4%) | 0.1% | $328.51 | $103.79 | +216.5% | COM NEW | 512807306 |
| IJH | ISHARES TR | 6,510 (+3.3%) | $468K (-3.6%) | 0.5% | $71.95 | $64.66 | +11.3% | CORE S&P MCP ETF | 464287507 |
| XLI | SELECT SECTOR SPDR TR | 100 (+100.0%) | $16,698 (+80.3%) | 0.0% | $166.98 | $175.95 | -5.1% | ST STR INDL ETF | 81369Y704 |
| QQQ | INVESCO QQQ TR | 373 (+1.4%) | $276K (+1.8%) | 0.3% | $739.77 | $396.85 | +86.4% | UNIT SER 1 | 46090E103 |
| DIA | STATE STR SPDR DOW JONES IND | 20 (+100.0%) | $10,063 (+92.6%) | 0.0% | $503.15 | $512.95 | -0.9% | UT SER 1 | 78467X109 |
| CRWD | CROWDSTRIKE HLDGS INC | 64 (+300.0%) | $16,944 (+38.8%) | 0.0% | $264.75 | $253.28 | +4.5% | CL A | 22788C105 |
| MOBI | MOBIA MED INC | 5,100 (+56.9%) | $48,195 (+10.7%) | 0.1% | $9.45 | $12.34 | -23.4% | COMMON STOCK | 60705V103 |
| MCK | MCKESSON CORP | 24 (+4.3%) | $20,492 (+17.9%) | 0.0% | $853.83 | $580.20 | +47.2% | COM | 58155Q103 |
| APH | AMPHENOL CORP | 332 (+100.0%) | $27,988 (-4.4%) | 0.0% | $84.30 | $102.46 | -17.7% | CL A | 032095101 |
| O | REALTY INCOME CORP | 205 (+2.5%) | $11,132 (-10.2%) | 0.0% | $54.30 | $51.65 | — | COM | 756109104 |
| WELL | WELLTOWER INC | 75 (+2.7%) | $17,268 (+4.2%) | 0.0% | $230.24 | $131.40 | — | COM | 95040Q104 |
| MS | MORGAN STANLEY | 13 (+44.4%) | $2,457 (+29.7%) | 0.0% | $189.00 | $177.38 | +6.0% | COM NEW | 617446448 |
| PH | PARKER-HANNIFIN CORP | 21 (+5.0%) | $20,113 (+2.5%) | 0.0% | $957.76 | $739.53 | +29.2% | COM | 701094104 |
| TT | TRANE TECHNOLOGIES PLC | 32 (+6.7%) | $14,464 (-1.8%) | 0.0% | $452.00 | $397.68 | +13.7% | SHS | G8994E103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | 1,632 | $1.07M | 1.2% | $655.89 * | $545.62 | +11.6% | — | 92189F676 |
| XOM | EXXON MOBIL CORP | 1,614 | $221K | 0.2% | $136.74 * | $104.73 | +55.4% | — | 30231G102 |
| EDGI | ADVISORS INNER CIRCLE FD II | 2,393 | $74,031 | 0.1% | $30.94 | $29.62 | +5.9% | — | 00791R814 |
| EDGF | ADVISORS INNER CIRCLE FD II | 2,971 | $73,221 | 0.1% | $24.65 | $24.74 | -1.7% | — | 00791R830 |
| NFLX | NETFLIX INC. | 650 | $46,410 | 0.1% | $71.40 * | $106.63 | -34.7% | — | 64110L106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 167 | $44,209 | 0.0% | $264.72 * | $263.96 | +9.3% | — | 33733E302 |
| EDGH | ADVISORS INNER CIRCLE FD II | 1,312 | $41,735 | 0.0% | $31.81 * | $33.26 | +1.2% | — | 00791R822 |
| AMT | AMERICAN TOWER CORP | 202 | $33,042 | 0.0% | $163.57 | $188.42 | — | — | 03027X100 |
| EDGU | ADVISORS INNER CIRCLE FD II | 963 | $30,816 | 0.0% | $32.00 | $28.71 | +9.6% | — | 00791R798 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 244 | $29,815 | 0.0% | $122.19 * | $114.63 | +14.1% | — | 33734X143 |
| ADBE | ADOBE INC | 135 | $27,678 | 0.0% | $205.02 * | $460.73 | -47.9% | — | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 625 | $26,994 | 0.0% | $43.19 * | $53.58 | -2.0% | — | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INC | 54 | $21,475 | 0.0% | $397.69 * | $495.93 | -18.0% | — | 46120E602 |
| SPGI | S&P GLOBAL INC | 43 | $17,513 | 0.0% | $407.28 * | $502.03 | -21.4% | — | 78409V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 275 | $15,837 | 0.0% | $57.59 * | $52.58 | +18.7% | — | 110122108 |
| SO | SOUTHERN CO | 147 | $14,070 | 0.0% | $95.71 * | $84.20 | -1.6% | — | 842587107 |
| TDG | TRANSDIGM GROUP INC | 8 | $10,657 | 0.0% | $1332.13 * | $1229.53 | -12.0% | — | 893641100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 78 | $9,603 | 0.0% | $123.12 * | $156.24 | -2.7% | — | 45866F104 |
| DLR | DIGITAL RLTY TR INC | 48 | $8,620 | 0.0% | $179.58 | $171.20 | — | — | 253868103 |
| AME | AMETEK INC | 34 | $8,226 | 0.0% | $241.94 * | $180.69 | +37.1% | — | 031100100 |
| SLB | SLB LIMITED | 165 | $7,671 | 0.0% | $46.49 * | $40.51 | +20.3% | — | 806857108 |
| CLOU | GLOBAL X FDS | 245 | $5,572 | 0.0% | $22.74 * | $23.90 | +19.1% | — | 37954Y442 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22 | $5,500 | 0.0% | $250.00 * | $173.43 | +19.6% | — | 874054109 |
| MCD | MCDONALDS CORP | 19 | $5,136 | 0.0% | $270.32 * | $305.09 | -24.3% | — | 580135101 |
| ATO | ATMOS ENERGY CORP | 25 | $4,307 | 0.0% | $172.28 * | $138.63 | +12.9% | — | 049560105 |
| MLM | MARTIN MARIETTA MATLS INC | 7 | $4,037 | 0.0% | $576.71 * | $580.93 | -17.4% | — | 573284106 |
| NDAQ | NASDAQ INC | 48 | $3,784 | 0.0% | $78.83 * | $76.22 | +20.7% | — | 631103108 |
| DRI | DARDEN RESTAURANTS INC | 16 | $3,320 | 0.0% | $207.50 * | $162.62 | +18.8% | — | 237194105 |
| NI | NISOURCE INC | 64 | $3,065 | 0.0% | $47.89 * | $34.83 | +12.0% | — | 65473P105 |
| L | LOEWS CORP | 27 | $3,057 | 0.0% | $113.22 * | $82.15 | +27.1% | — | 540424108 |
| FDXF | FEDEX FGHT HLDG CO INC | 18 | $2,718 | 0.0% | $151.00 * | $163.79 | -33.2% | — | 314352105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4 | $2,668 | 0.0% | $667.00 * | $509.50 | +19.1% | — | 879360105 |
| GNRC | GENERAC HLDGS INC | 9 | $2,636 | 0.0% | $292.89 * | $172.73 | +19.8% | — | 368736104 |
| LVS | LAS VEGAS SANDS CORP | 48 | $2,230 | 0.0% | $46.46 * | $50.69 | -25.4% | — | 517834107 |
| PNR | PENTAIR PLC | 29 | $2,229 | 0.0% | $76.86 * | $101.45 | -47.8% | — | G7S00T104 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 47 | $1,943 | 0.0% | $41.34 * | $38.95 | -0.6% | — | 33738R860 |
| ATKR | ATKORE INC | 20 | $1,521 | 0.0% | $76.05 * | $69.79 | +35.8% | — | 047649108 |
| NWSA | NEWS CORP NEW | 53 | $1,316 | 0.0% | $24.83 * | $27.66 | +3.6% | — | 65249B109 |
| URI | UNITED RENTALS INC | 1 | $1,137 | 0.0% | $1137.00 * | $804.87 | +24.3% | — | 911363109 |
| LNC | LINCOLN NATL CORP IND | 23 | $824 | 0.0% | $35.83 * | $31.25 | +28.8% | — | 534187109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NOBL | PROSHARES TR | 38,771 (-21.5%) | $2.098M (-24.4%) | 2.3% | $54.10 | $89.60 | -39.6% | S&P 500 DV ARIST | 74348A467 |
| GTOS | INVESCO ACTIVELY MANAGED EXC | 1,589 (-90.3%) | $39,074 (-90.4%) | 0.0% | $24.59 | $25.13 | -2.1% | SHOR DURA BD ETF | 46090A739 |
| NVDA | NVIDIA CORPORATION | 17,620 (-7.2%) | $4.024M (+5.9%) | 4.5% | $228.38 | $141.43 | +61.5% | COM | 67066G104 |
| HECA | ETF OPPORTUNITIES TRUST | 831 (-89.4%) | $22,604 (-89.4%) | 0.0% | $27.20 | $29.52 | -7.8% | HEDGEYE CAPITAL | 26923Q747 |
| GOOG | ALPHABET INC | 6,672 (-2.9%) | $2.273M (-6.4%) | 2.5% | $340.75 | $165.28 | +106.2% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 21 (-97.0%) | $4,821 (-95.6%) | 0.0% | $229.57 | $311.99 | -26.4% | COM | 79466L302 |
| LOW | LOWES COS INC | 1,659 (-6.5%) | $306K (-21.9%) | 0.3% | $184.24 | $204.83 | -10.0% | COM | 548661107 |
| Q | QNITY ELECTRONICS INC | 2,061 (-1.7%) | $259K (-24.3%) | 0.3% | $125.74 | $84.91 | +48.1% | COMMON STOCK | 74743L100 |
| NEE | NEXTERA ENERGY INC | 1,687 (-26.8%) | $128K (-36.8%) | 0.1% | $75.74 | $63.81 | +18.7% | COM | 65339F101 |
| ROL | ROLLINS INC | 467 (-77.8%) | $14,067 (-84.0%) | 0.0% | $30.12 | $50.16 | -40.0% | COM | 775711104 |
| LIN | LINDE PLC | 443 (-14.1%) | $210K (-21.5%) | 0.2% | $474.65 | $457.46 | +3.8% | SHS | G54950103 |
| AVGO | BROADCOM INC | 1,068 (-5.4%) | $375K (-12.1%) | 0.4% | $351.19 | $219.23 | +60.2% | COM | 11135F101 |
| BLK | BLACKROCK INC | 562 (-1.4%) | $595K (+8.5%) | 0.7% | $1058.29 | $992.94 | +6.6% | COM | 09290D101 |
| MDLZ | MONDELEZ INTL INC | 613 (-54.8%) | $35,444 (-54.8%) | 0.0% | $57.82 | $65.42 | -11.6% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 2 (-98.9%) | $422 (-99.0%) | 0.0% | $211.00 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 2 (-98.9%) | $310 (-99.2%) | 0.0% | $155.00 | $240.18 | -35.5% | COM | 43849R105 |
| ITW | ILLINOIS TOOL WKS INC | 368 (-25.8%) | $94,680 (-29.4%) | 0.1% | $257.28 | $248.14 | +3.7% | COM | 452308109 |
| EXC | EXELON CORP | 3,169 (-8.3%) | $128K (-20.5%) | 0.1% | $40.40 | $43.08 | -6.2% | COM | 30161N101 |
| CB | CHUBB LIMITED | 337 (-19.4%) | $110K (-23.0%) | 0.1% | $325.25 | $260.40 | +24.9% | COM | H1467J104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 207 (-24.2%) | $45,526 (-40.8%) | 0.1% | $219.93 | $206.04 | +6.7% | COM | 459200101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD ⚠ | 0 (-100.0%) | $31 (-99.9%) | 0.0% | — | — | — | CAP STRENGTH ETF | 33733E104 |
| CMCSA | COMCAST CORP NEW | 2,796 (-24.2%) | $60,841 (-32.8%) | 0.1% | $21.76 | $39.19 | -44.5% | CL A | 20030N101 |
| PGR | PROGRESSIVE CORP | 841 (-9.6%) | $174K (-14.2%) | 0.2% | $207.31 | $230.75 | -10.2% | COM | 743315103 |
| KO | COCA COLA CO | 573 (-36.8%) | $49,324 (-33.1%) | 0.1% | $86.08 | $61.39 | +40.2% | COM | 191216100 |
| OTIS | OTIS WORLDWIDE CORP | 70 (-82.3%) | $4,503 (-84.1%) | 0.0% | $64.33 | $95.45 | -32.6% | COM | 68902V107 |
| SYK | STRYKER CORPORATION | 166 (-22.8%) | $45,715 (-32.5%) | 0.1% | $275.39 | $298.96 | -7.9% | COM | 863667101 |
| CME | CME GROUP INC | 27 (-78.9%) | $7,074 (-75.0%) | 0.0% | $262.00 | $200.58 | +30.6% | COM | 12572Q105 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 741 (-35.1%) | $34,782 (-36.7%) | 0.0% | $46.94 | $47.64 | -1.5% | SHS | 33734H106 |
| USB | US BANCORP ⚠ | 0 (-100.0%) | $14 (-99.9%) | 0.0% | — | — | — | COM NEW | 902973304 |
| T | AT&T INC | 836 (-56.1%) | $20,399 (-48.3%) | 0.0% | $24.40 | $23.90 | +2.1% | COM | 00206R102 |
| ABT | ABBOTT LABORATORIES | 337 (-41.1%) | $33,306 (-35.8%) | 0.0% | $98.83 | $123.34 | -19.9% | COM | 002824100 |
| KMI | KINDER MORGAN INC DEL | 410 (-55.8%) | $12,377 (-58.3%) | 0.0% | $30.19 | $22.81 | +32.2% | COM | 49456B101 |
| VMC | VULCAN MATLS CO | 154 (-10.5%) | $37,674 (-25.8%) | 0.0% | $244.64 | $256.68 | -4.7% | COM | 929160109 |
| COST | COSTCO WHOLESALE CORPORATION | 252 (-2.7%) | $229K (-5.3%) | 0.3% | $910.37 | $907.74 | +0.3% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 132 (-25.0%) | $26,918 (-31.4%) | 0.0% | $203.92 | $204.88 | -0.5% | COM | 94106L109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,000 (-13.8%) | $87,300 (-11.8%) | 0.1% | $43.65 | $61.07 | -28.5% | COM | 101137107 |
| NOC | NORTHROP GRUMMAN CORP | 49 (-29.0%) | $23,691 (-32.6%) | 0.0% | $483.49 | $463.11 | +4.4% | COM | 666807102 |
| TFC | TRUIST FINL CORP | 1 (-99.6%) | $24 (-99.8%) | 0.0% | $24.00 * | $44.60 | +3.8% | COM | 89832Q109 |
| DD | DUPONT DE NEMOURS INC | 1,374 (-1.6%) | $178K (-5.8%) | 0.2% | $129.89 | $135.64 | — | COMMON STOCK | 26614N201 |
| DNLI | DENALI THERAPEUTICS INC | 278 (-49.9%) | $5,747 (-59.7%) | 0.0% | $20.67 | $19.97 | +3.5% | COM | 24823R105 |
| SCHF | SCHWAB STRATEGIC TR | 9,041 (-2.3%) | $248K (-3.1%) | 0.3% | $27.47 | $21.98 | +25.0% | INTL EQTY ETF | 808524805 |
| EMR | EMERSON ELEC CO | 2 (-96.1%) | $311 (-95.7%) | 0.0% | $155.50 | $126.62 | +22.5% | COM | 291011104 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 896 (-5.8%) | $85,373 (-7.3%) | 0.1% | $95.28 | $94.72 | +0.6% | COM SHS | 33735J101 |
| AJG | GALLAGHER ARTHUR J & CO | 921 (-2.2%) | $210K (-2.9%) | 0.2% | $228.11 | $232.39 | -1.8% | COM | 363576109 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 1 (-99.6%) | $19 (-99.7%) | 0.0% | $19.00 * | $21.49 | -8.8% | LNG DUR OPRTUN | 33738D606 |
| ULS | UL SOLUTIONS INC | 75 (-25.0%) | $4,922 (-51.7%) | 0.0% | $65.63 | $65.47 | +0.2% | CLASS A COM SHS | 903731107 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 132 (-8.3%) | $43,529 (-9.7%) | 0.0% | $329.77 | $286.36 | +15.1% | SHS | 337345102 |
| MA | MASTERCARD INCORPORATED | 4 (-60.0%) | $2,206 (-57.1%) | 0.0% | $551.50 | $548.33 | +0.6% | CL A | 57636Q104 |
| GL | GLOBE LIFE INC ⚠ | 0 (-100.0%) | $4 (-99.8%) | 0.0% | — | — | — | COM | 37959E102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 118 (-14.5%) | $32,127 (-6.1%) | 0.0% | $272.26 | $215.39 | +26.4% | NY ARCA BIOTECH | 33733E203 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 639 (-5.9%) | $49,943 (-3.7%) | 0.1% | $78.16 | $76.25 | +2.5% | JAPAN ALPHADEX | 33737J158 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,971 | $2.55M | 2.8% | $512.92 | $392.24 | +30.8% | COM | 594918104 |
| AAPL | APPLE INC | 13,957 | $4.648M | 5.2% | $333.01 | $191.03 | +74.3% | COM | 037833100 |
| CAT | CATERPILLAR INC | 1,025 | $831K | 0.9% | $810.86 | $379.75 | +113.5% | COM | 149123101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,470 | $479K | 0.5% | $325.83 | $261.06 | +24.8% | COM | 88262P102 |
| GOOGL | ALPHABET INC | 10,088 | $3.471M | 3.9% | $344.08 | $182.83 | +88.2% | CAP STK CL A | 02079K305 |
| KLAC | KLA CORP | 1,220 | $238K | 0.3% | $194.93 | $1418.55 | -86.3% | COM NEW | 482480100 |
| WMT | WALMART INC | 13,565 | $1.41M | 1.6% | $103.92 | $68.51 | +51.7% | COM | 931142103 |
| IJK | ISHARES TR | 13,200 | $1.447M | 1.6% | $109.61 | $73.37 | +49.4% | S&P MC 400GR ETF | 464287606 |
| MRNA | MODERNA INC | 700 | $135K | 0.2% | $192.57 | $53.16 | +262.3% | COM | 60770K107 |
| TSLA | TESLA INC | 1,233 | $438K | 0.5% | $354.86 | $305.34 | +16.2% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 1,511 | $1.749M | 2.0% | $1157.34 | $620.12 | +86.6% | COM | 532457108 |
| META | META PLATFORMS INC | 302 | $219K | 0.2% | $725.18 | $551.74 | +31.4% | CL A | 30303M102 |
| AZN | ASTRAZENECA PLC | 1,552 | $251K | 0.3% | $161.47 | $191.34 | -16.3% | ORD | G0593M107 |
| AMZN | AMAZON COM INC | 3,999 | $996K | 1.1% | $249.18 | $211.13 | +18.0% | COM | 023135106 |
| ORCL | ORACLE CORP | 3,758 | $516K | 0.6% | $137.29 | $172.17 | -20.3% | COM | 68389X105 |
| WEC | WEC ENERGY GROUP INC | 2,133 | $215K | 0.2% | $100.78 | $88.11 | +14.4% | COM | 92939U106 |
| VLO | VALERO ENERGY CORP | 261 | $101K | 0.1% | $388.00 | $139.97 | +176.9% | COM | 91913Y100 |
| GLW | CORNING INC | 322 | $49,511 | 0.1% | $153.76 | $58.35 | +163.5% | COM | 219350105 |
| HD | HOME DEPOT INC | 480 | $136K | 0.2% | $284.29 | $381.73 | -25.5% | COM | 437076102 |
| V | VISA INC | 1,915 | $688K | 0.8% | $359.40 | $296.87 | +21.0% | COM CL A | 92826C839 |
| CTVA | CORTEVA INC | 4,122 | $320K | 0.4% | $77.65 | $46.55 | +66.8% | COM | 22052L104 |
| AXP | AMERICAN EXPRESS CO | 877 | $267K | 0.3% | $304.16 | $309.38 | -1.7% | COM | 025816109 |
| CVX | CHEVRON CORPORATION | 733 | $150K | 0.2% | $204.32 | $142.27 | +43.5% | COM | 166764100 |
| ABBV | ABBVIE INC | 2,778 | $727K | 0.8% | $261.56 | $215.10 | +21.6% | COM | 00287Y109 |
| EHC | ENCOMPASS HEALTH CORP | 1,340 | $163K | 0.2% | $121.49 | $107.24 | +13.3% | COM | 29261A100 |
| BAC | BANK OF AMER CORP | 10,373 | $565K | 0.6% | $54.43 | $43.34 | +25.6% | COM | 060505104 |
| DHR | DANAHER CORP DEL | 786 | $174K | 0.2% | $221.55 | $202.24 | +9.5% | COM | 235851102 |
| GE | GE AEROSPACE | 377 | $118K | 0.1% | $312.29 | $215.31 | +45.0% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 2,166 | $233K | 0.3% | $107.62 | $59.85 | +79.8% | COM | 17275R102 |
| GEV | GE VERNOVA INC | 94 | $89,347 | 0.1% | $950.50 | $408.21 | +132.8% | COM | 36828A101 |
| TRV | TRAVELERS COMPANIES INC | 790 | $282K | 0.3% | $356.51 | $193.15 | +84.6% | COM | 89417E109 |
| DVY | ISHARES TR | 4,545 | $691K | 0.8% | $152.07 | $110.03 | +38.2% | SELECT DIVID ETF | 464287168 |
| AMAT | APPLIED MATLS INC | 86 | $43,979 | 0.0% | $511.38 | $179.18 | +185.4% | COM | 038222105 |
| IVV | ISHARES TR | 922 | $706K | 0.8% | $765.85 | $529.24 | +44.7% | CORE S&P500 ETF | 464287200 |
| AMD | ADVANCED MICRO DEVICES INC | 487 | $298K | 0.3% | $611.76 | $151.28 | +304.4% | COM | 007903107 |
| CARR | CARRIER GLOBAL CORPORATION | 789 | $43,285 | 0.0% | $54.86 | $70.37 | -22.0% | COM | 14448C104 |
| MU | MICRON TECHNOLOGY INC | 161 | $171K | 0.2% | $1065.11 | $165.06 | +545.3% | COM | 595112103 |
| SBUX | STARBUCKS CORP | 1,635 | $154K | 0.2% | $93.96 | $88.87 | +5.7% | COM | 855244109 |
| LNT | ALLIANT ENERGY CORP | 1,004 | $63,554 | 0.1% | $63.30 | $46.93 | +34.9% | COM | 018802108 |
| VBK | VANGUARD INDEX FDS | 462 | $156K | 0.2% | $337.83 | $217.07 | +55.6% | MRNGSTR SM CP GR | 922908595 |
| SPY | STATE STR SPDR S&P 500 ETF T | 805 | $614K | 0.7% | $762.63 | $573.52 | +33.0% | TR UNIT | 78462F103 |
| WMB | WILLIAMS COS INC | 1,942 | $132K | 0.1% | $67.97 | $42.21 | +61.0% | COM | 969457100 |
| MRK | MERCK & CO INC | 724 | $105K | 0.1% | $145.31 | $104.15 | +39.5% | COM | 58933Y105 |
| IAUX | I-80 GOLD CORP | 50,000 | $83,000 | 0.1% | $1.66 | $1.22 | +36.3% | COM | 44955L106 |
| TGT | TARGET CORP | 413 | $64,713 | 0.1% | $156.69 | $113.91 | +37.6% | COM | 87612E106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 153 | $28,581 | 0.0% | $186.80 | $89.11 | +109.9% | CL A | 69608A108 |
| SPG | SIMON PPTY GROUP INC NEW | 469 | $94,144 | 0.1% | $200.73 | $137.23 | — | COM | 828806109 |
| DTE | DTE ENERGY CO | 344 | $41,900 | 0.0% | $121.80 | $99.85 | +22.0% | COM | 233331107 |
| SRE | SEMPRA | 705 | $54,941 | 0.1% | $77.93 | $74.04 | +5.3% | COM | 816851109 |
| TYL | TYLER TECHNOLOGIES INC | 390 | $124K | 0.1% | $318.60 | $563.60 | -43.5% | COM | 902252105 |
| JNJ | JOHNSON & JOHNSON | 868 | $230K | 0.3% | $264.74 | $171.33 | +54.5% | COM | 478160104 |
| VBR | VANGUARD INDEX FDS | 844 | $195K | 0.2% | $231.03 | $163.24 | +41.5% | MRNGSTR SML CP V | 922908611 |
| TJX | TJX COS INC NEW | 552 | $72,975 | 0.1% | $132.20 | $99.28 | +33.3% | COM | 872540109 |
| NTRS | NORTHERN TR CORP | 2,201 | $373K | 0.4% | $169.36 | $72.04 | +135.1% | COM | 665859104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 425 | $194K | 0.2% | $456.19 | $244.54 | +86.6% | SPONSORED ADS | 874039100 |
| VEEV | VEEVA SYS INC | 80 | $22,836 | 0.0% | $285.45 | $228.51 | +24.9% | CL A COM | 922475108 |
| ALL | ALLSTATE CORP | 520 | $115K | 0.1% | $221.86 | $200.17 | +10.8% | COM | 020002101 |
| EIX | EDISON INTL | 403 | $21,630 | 0.0% | $53.67 | $64.80 | -17.1% | COM | 281020107 |
| WDC | WESTERN DIGITAL CORP | 44 | $19,997 | 0.0% | $454.48 | $86.84 | +423.3% | COM | 958102105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46 | $31,053 | 0.0% | $675.07 | $559.82 | +20.6% | COM | 883556102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 3,152 | $129K | 0.1% | $40.99 | $37.01 | +10.8% | NO AMER ENERGY | 33738D101 |
| EVRG | EVERGY INC | 976 | $76,558 | 0.1% | $78.44 | $47.45 | +65.3% | COM | 30034W106 |
| SAP | SAP SE | 143 | $29,813 | 0.0% | $208.48 | $188.82 | +10.4% | SPON ADR | 803054204 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,010 | $447K | 0.5% | $148.65 | $82.02 | +81.2% | SHS | G51502105 |
| DELL | DELL TECHNOLOGIES INC | 70 | $37,817 | 0.0% | $540.24 | $123.15 | +336.8% | CL C | 24703L202 |
| SNDK | SANDISK CORP | 14 | $24,359 | 0.0% | $1739.93 | $49.67 | +3402.9% | COM | 80004C200 |
| CPT | CAMDEN PPTY TR | 404 | $39,034 | 0.0% | $96.62 | $91.85 | — | SH BEN INT | 133131102 |
| PM | PHILIP MORRIS INTL INC | 609 | $116K | 0.1% | $190.82 | $107.97 | +76.7% | COM | 718172109 |
| LITE | LUMENTUM HLDGS INC | 60 | $58,276 | 0.1% | $971.27 | $892.05 | +8.9% | COM | 55024U109 |
| AMGN | AMGEN INC | 111 | $46,605 | 0.1% | $419.86 | $299.55 | +40.7% | COM | 031162100 |
| COMP | COMPASS INC | 1,868 | $16,588 | 0.0% | $8.88 | $7.92 | +12.1% | CL A | 20464U100 |
| REGN | REGENERON PHARMACEUTICALS | 46 | $34,881 | 0.0% | $758.28 | $828.10 | -8.4% | COM | 75886F107 |
| ES | EVERSOURCE ENERGY | 708 | $45,426 | 0.1% | $64.16 | $53.14 | +20.7% | COM | 30040W108 |
| CEG | CONSTELLATION ENERGY CORP | 920 | $234K | 0.3% | $254.02 | $350.14 | -27.5% | COM | 21037T109 |
| QXO | QXO INC | 1,000 | $11,690 | 0.0% | $11.69 | $18.61 | -37.2% | COM NEW | 82846H405 |
| GS | GOLDMAN SACHS GROUP INC | 49 | $44,118 | 0.0% | $900.37 | $505.41 | +78.1% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 280 | $78,301 | 0.1% | $279.65 | $179.87 | +55.7% | COM | 882508104 |
| RTX | RTX CORPORATION | 1,215 | $226K | 0.3% | $185.65 | $115.67 | +60.5% | COM | 75513E101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 329 | $91,499 | 0.1% | $278.11 | $301.00 | -7.6% | COM | 009158106 |
| ANET | ARISTA NETWORKS INC | 136 | $27,689 | 0.0% | $203.60 | $102.84 | +98.0% | COM SHS | 040413205 |
| CMI | CUMMINS INC | 23 | $11,882 | 0.0% | $516.61 | $361.65 | +42.8% | COM | 231021106 |
| XLK | SELECT SECTOR SPDR TR | 800 | $157K | 0.2% | $195.75 | $116.72 | +67.7% | ST STR TECHN ETF | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,200 | $280K | 0.3% | $233.26 | $229.62 | +1.6% | DIV APP ETF | 921908844 |
| BKNG | BOOKING HOLDINGS INC | 250 | $40,728 | 0.0% | $162.91 | $345.30 | -52.8% | COM | 09857L108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 179 | $11,437 | 0.0% | $63.89 | $20.44 | +212.5% | COM | 42824C109 |
| COP | CONOCOPHILLIPS | 158 | $19,805 | 0.0% | $125.35 | $101.28 | +23.6% | COM | 20825C104 |
| EXPD | EXPEDITORS INTL WASH INC | 150 | $27,696 | 0.0% | $184.64 | $120.24 | +53.6% | COM | 302130109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,511 | $588K | 0.7% | $388.82 | $445.84 | -12.8% | COM | 036752103 |
| C | CITIGROUP INC | 299 | $38,727 | 0.0% | $129.52 | $80.29 | +61.3% | COM NEW | 172967424 |
| RKLB | ROCKET LAB CORP | 98 | $6,829 | 0.0% | $69.68 | $99.63 | -30.1% | COM | 773121108 |
| WFC | WELLS FARGO & CO | 1,208 | $96,717 | 0.1% | $80.06 | $67.66 | +18.3% | COM | 949746101 |
| ECL | ECOLAB INC | 754 | $207K | 0.2% | $274.58 | $262.83 | +4.5% | COM | 278865100 |
| MO | ALTRIA GROUP INC | 640 | $43,098 | 0.0% | $67.34 | $44.32 | +51.9% | COM | 02209S103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 91 | $5,126 | 0.0% | $56.33 | $47.08 | +19.6% | COM SHS | 83443Q103 |
| MET | METLIFE INC | 302 | $28,437 | 0.0% | $94.16 | $69.64 | +35.2% | COM | 59156R108 |
| EFG | ISHARES TR | 609 | $72,977 | 0.1% | $119.83 | $101.62 | +17.9% | EAFE GRWTH ETF | 464288885 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,088 | $542K | 0.6% | $498.01 | $429.71 | +15.9% | CL B NEW | 084670702 |
| FCX | FREEPORT MCMORAN INC | 368 | $25,760 | 0.0% | $70.00 | $47.31 | +48.0% | CL B | 35671D857 |
| ORLY | OREILLY AUTOMOTIVE INC | 390 | $33,310 | 0.0% | $85.41 | $90.74 | -5.9% | COM | 67103H107 |
| GILD | GILEAD SCIENCES INC | 113 | $16,843 | 0.0% | $149.05 | $88.43 | +68.6% | COM | 375558103 |
| GLD | SPDR GOLD TR | 205 | $78,073 | 0.1% | $380.84 | $245.23 | +55.3% | GOLD SHS | 78463V107 |
| SCHW | CHARLES SCHWAB CORP (THE) | 447 | $43,643 | 0.0% | $97.64 | $84.57 | +15.6% | COM | 808513105 |
| VTI | VANGUARD INDEX FDS | 562 | $210K | 0.2% | $374.24 | $221.08 | +69.3% | MRNGSTR TTL STK | 922908769 |
| LCR | MANAGED PORTFOLIO SER | 9,800 | $393K | 0.4% | $40.07 | $34.78 | +15.2% | LEUTH CORE ETF | 56167R606 |
| COF | CAPITAL ONE FINL CORP | 286 | $55,219 | 0.1% | $193.07 | $149.76 | +28.9% | COM | 14040H105 |
| GD | GENERAL DYNAMICS CORP | 95 | $31,524 | 0.0% | $331.83 | $313.07 | +6.0% | COM | 369550108 |
| ETN | EATON CORP PLC | 590 | $254K | 0.3% | $429.71 | $347.11 | +23.8% | SHS | G29183103 |
| RBA | RB GLOBAL INC | 60 | $4,884 | 0.0% | $81.40 | $105.95 | -23.2% | COM | 74935Q107 |
| FTNT | FORTINET INC | 80 | $14,301 | 0.0% | $178.76 | $88.94 | +101.0% | COM | 34959E109 |
| CTAS | CINTAS CORP | 77 | $15,041 | 0.0% | $195.34 | $190.21 | +2.5% | COM | 172908105 |
| MRSH | MARSH & MCLENNAN COS INC | 389 | $66,414 | 0.1% | $170.73 | $200.72 | -14.9% | COM | 571748102 |
| FTV | FORTIVE CORP | 302 | $16,553 | 0.0% | $54.81 | $50.48 | +8.6% | COM | 34959J108 |
| NTAP | NETAPP INC | 34 | $7,173 | 0.0% | $210.97 | $116.86 | +79.8% | COM | 64110D104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,600 | $56,976 | 0.1% | $35.61 | $31.27 | — | COM | 293792107 |
| AZO | AUTOZONE INC | 5 | $14,151 | 0.0% | $2830.20 | $3842.58 | -26.4% | COM | 053332102 |
| NRG | NRG ENERGY INC | 36 | $3,458 | 0.0% | $96.06 | $91.23 | +4.8% | COM NEW | 629377508 |
| HUBB | HUBBELL INC | 26 | $11,794 | 0.0% | $453.62 | $378.91 | +19.7% | COM | 443510607 |
| VUG | VANGUARD INDEX FDS | 444 | $40,009 | 0.0% | $90.11 | $81.09 | +11.1% | MRNGSTR GRWT ETF | 922908736 |
| CDNS | CADENCE DESIGN SYSTEM INC | 39 | $12,878 | 0.0% | $330.21 | $296.76 | +11.3% | COM | 127387108 |
| RCL | ROYAL CARIBBEAN GROUP | 34 | $9,040 | 0.0% | $265.88 | $100.17 | +165.4% | COM | V7780T103 |
| PANW | PALO ALTO NETWORKS INC | 30 | $11,914 | 0.0% | $397.13 | $177.53 | +123.8% | COM | 697435105 |
| GWW | WW GRAINGER INC | 14 | $17,454 | 0.0% | $1246.71 | $1002.17 | +24.3% | COM | 384802104 |
| DE | DEERE & CO | 43 | $28,978 | 0.0% | $673.91 | $427.88 | +56.9% | COM | 244199105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28 | $6,630 | 0.0% | $236.79 | $288.43 | -17.9% | COM | 502431109 |
| PWR | QUANTA SVCS INC | 19 | $12,212 | 0.0% | $642.74 | $321.23 | +100.0% | COM | 74762E102 |
| UAL | UNITED AIRLS HLDGS INC | 53 | $5,881 | 0.0% | $110.96 | $84.54 | +31.2% | COM | 910047109 |
| HCA | HCA HEALTHCARE INC | 35 | $14,936 | 0.0% | $426.74 | $352.62 | +21.0% | COM | 40412C101 |
| DHI | D R HORTON INC | 49 | $6,717 | 0.0% | $137.08 | $159.74 | -14.5% | COM | 23331A109 |
| TPR | TAPESTRY INC | 41 | $4,717 | 0.0% | $115.05 | $53.51 | +115.0% | COM | 876030107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 30 | $27,671 | 0.0% | $922.37 | $144.09 | +540.1% | ORD SHS | G7997R103 |
| COKE | COCA COLA CONS INC | 740 | $140K | 0.2% | $189.27 | $115.00 | +64.6% | COM | 191098102 |
| ITOT | ISHARES TR | 606 | $101K | 0.1% | $166.16 | $138.88 | +19.7% | CORE S&P TTL STK | 464287150 |
| WBD | WARNER BROS DISCOVERY INC | 283 | $8,759 | 0.0% | $30.95 | $9.29 | +233.1% | COM SER A | 934423104 |
| APO | APOLLO GLOBAL MGMT INC | 534 | $61,977 | 0.1% | $116.06 | $111.28 | +4.3% | COM | 03769M106 |
| CDW | CDW CORP | 95 | $12,176 | 0.0% | $128.17 | $164.81 | -22.2% | COM | 12514G108 |
| SOXX | ISHARES TR | 16 | $9,304 | 0.0% | $581.50 * | $213.52 | +166.3% | ISHARES SEMICDTR | 464287523 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34 | $8,775 | 0.0% | $258.09 | $272.96 | -5.5% | COM | 053015103 |
| YUM | YUM BRANDS INC | 49 | $6,681 | 0.0% | $136.35 | $132.27 | +3.1% | COM | 988498101 |
| SYF | SYNCHRONY FINANCIAL | 231 | $16,411 | 0.0% | $71.04 | $67.07 | +5.8% | COM | 87165B103 |
| PTC | PTC INC | 42 | $5,893 | 0.0% | $140.31 | $158.01 | -11.2% | COM | 69370C100 |
| MPC | MARATHON PETE CORP | 8 | $3,164 | 0.0% | $395.50 | $170.58 | +131.8% | COM | 56585A102 |
| ARKQ | ARK ETF TR | 100 | $12,125 | 0.0% | $121.25 | $129.86 | -6.6% | AUTNMUS TECHNLGY | 00214Q203 |
| ROST | ROSS STORES INC | 53 | $12,371 | 0.0% | $233.42 | $148.53 | +57.1% | COM | 778296103 |
| GRMN | GARMIN LTD | 22 | $6,311 | 0.0% | $286.86 | $192.45 | +49.0% | SHS | H2906T109 |
| ETR | ENTERGY CORP NEW | 69 | $6,897 | 0.0% | $99.96 | $69.96 | +41.9% | COM | 29364G103 |
| TMUS | T-MOBILE US INC | 305 | $49,740 | 0.1% | $163.08 | $183.72 | -11.2% | COM | 872590104 |
| DGX | QUEST DIAGNOSTICS INC | 50 | $11,654 | 0.0% | $233.08 | $157.04 | +48.4% | COM | 74834L100 |
| FDX | FEDEX CORP | 37 | $10,549 | 0.0% | $285.11 | $268.53 | +6.2% | COM | 31428X106 |
| CSX | CSX CORP | 1,007 | $46,836 | 0.1% | $46.51 | $33.68 | +38.1% | COM | 126408103 |
| EQT | EQT CORP | 221 | $10,732 | 0.0% | $48.56 | $38.30 | +26.8% | COM | 26884L109 |
| ROK | ROCKWELL AUTOMATION INC | 16 | $6,966 | 0.0% | $435.38 | $295.91 | +47.1% | COM | 773903109 |
| DAL | DELTA AIR LINES INC | 91 | $7,595 | 0.0% | $83.46 | $59.38 | +40.6% | COM NEW | 247361702 |
| DUK | DUKE ENERGY CORP NEW | 70 | $7,981 | 0.0% | $114.01 | $120.04 | -5.0% | COM NEW | 26441C204 |
| SPYG | SPDR SERIES TRUST | 211 | $25,970 | 0.0% | $123.08 | $106.01 | +16.1% | ST STR P500GRW | 78464A409 |
| PCAR | PACCAR INC | 80 | $8,814 | 0.0% | $110.17 | $103.51 | +6.1% | COM | 693718108 |
| ACN | ACCENTURE PLC IRELAND | 14 | $2,568 | 0.0% | $183.43 | $267.94 | -31.6% | SHS CLASS A | G1151C101 |
| FAST | FASTENAL CO | 548 | $27,120 | 0.0% | $49.49 | $44.47 | +11.4% | COM | 311900104 |
| FITB | FIFTH THIRD BANCORP | 141 | $7,129 | 0.0% | $50.56 | $44.41 | +13.9% | COM | 316773100 |
| MSI | MOTOROLA SOLUTIONS INC | 25 | $11,150 | 0.0% | $446.00 | $468.46 | -4.8% | COM NEW | 620076307 |
| SCHX | SCHWAB STRATEGIC TR | 1,338 | $40,140 | 0.0% | $30.00 | $28.56 | +5.1% | US LRG CAP ETF | 808524201 |
| IRM | IRON MTN INC DEL | 49 | $5,437 | 0.0% | $110.96 | $112.79 | — | COM | 46284V101 |
| IHAK | ISHARES TR | 109 | $7,371 | 0.0% | $67.62 | $49.72 | +36.0% | CYBERSECURITY | 46435U135 |
| CHRW | C H ROBINSON WORLDWIDE IN | 17 | $2,516 | 0.0% | $148.00 | $121.54 | +21.7% | COM NEW | 12541W209 |
| UNH | UNITEDHEALTH GROUP INC | 14 | $5,140 | 0.0% | $367.14 | $492.62 | -25.5% | COM | 91324P102 |
| CCL | CARNIVAL CORP LTD | 162 | $3,976 | 0.0% | $24.54 | $28.57 | — | COMMON SHARES | G2004J103 |
| CAH | CARDINAL HEALTH INC | 43 | $9,607 | 0.0% | $223.42 | $114.81 | +93.8% | COM | 14149Y108 |
| IJR | ISHARES TR | 53 | $7,159 | 0.0% | $135.08 | $119.05 | +14.3% | CORE S&P SCP ETF | 464287804 |
| UNP | UNION PAC CORP | 402 | $109K | 0.1% | $272.13 | $227.95 | +19.4% | COM | 907818108 |
| SNOW | SNOWFLAKE INC | 7 | $2,377 | 0.0% | $339.57 | $169.70 | +100.1% | COM SHS | 833445109 |
| EBAY | EBAY INC. | 100 | $10,605 | 0.0% | $106.05 | $56.29 | +88.4% | COM | 278642103 |
| SDY | SPDR SERIES TRUST | 100 | $14,648 | 0.0% | $146.48 | $134.50 | +8.9% | ST STR SP DIV | 78464A763 |
| DOW | DOW HLDGS INC | 3,102 | $85,430 | 0.1% | $27.54 | $44.11 | -37.6% | COM | 260557103 |
| NDSN | NORDSON CORP | 21 | $6,885 | 0.0% | $327.86 | $230.23 | +42.4% | COM | 655663102 |
| MAR | MARRIOTT INTL INC NEW | 33 | $11,738 | 0.0% | $355.70 | $271.56 | +31.0% | CL A | 571903202 |
| VSNT | VERSANT MEDIA GROUP INC | 111 | $3,519 | 0.0% | $31.70 | $33.68 | -5.9% | COM CL A | 925283103 |
| KEY | KEYCORP | 156 | $3,131 | 0.0% | $20.07 | $16.40 | +22.4% | COM | 493267108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 37 | $11,771 | 0.0% | $318.14 | $244.13 | +30.3% | COM | 43300A203 |
| CFG | CITIZENS FINL GROUP INC | 69 | $4,376 | 0.0% | $63.42 | $42.45 | +50.2% | COM | 174610105 |
| COR | CENCORA INC | 23 | $6,922 | 0.0% | $300.96 | $233.11 | +28.8% | COM | 03073E105 |
| ABNB | AIRBNB INC | 22 | $3,535 | 0.0% | $160.68 | $126.29 | +27.2% | COM CL A | 009066101 |
| TEL | TE CONNECTIVITY PLC | 39 | $8,233 | 0.0% | $211.10 | $146.82 | +43.8% | ORD SHS | G87052109 |
| ENB | ENBRIDGE INC | 45 | $2,093 | 0.0% | $46.51 | $43.78 | +6.2% | COM | 29250N105 |
| EQIX | EQUINIX INC | 11 | $11,128 | 0.0% | $1011.64 | $897.54 | — | COM | 29444U700 |
| AFL | AFLAC INC | 61 | $6,819 | 0.0% | $111.79 | $109.84 | +1.8% | COM | 001055102 |
| CI | THE CIGNA GROUP | 85 | $23,106 | 0.0% | $271.84 | $288.76 | -5.9% | COM | 125523100 |
| PTNQ | PACER FDS TR | 600 | $53,514 | 0.1% | $89.19 | $83.23 | +7.2% | TRENDPILOT 100 | 69374H303 |
| VWO | VANGUARD INTL EQUITY INDEX F | 931 | $55,231 | 0.1% | $59.32 | $54.53 | +8.8% | FTSE EMR MKT ETF | 922042858 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 28 | $2,737 | 0.0% | $97.75 | $73.68 | +32.7% | COM | 018581108 |
| BTG | B2GOLD CORP | 200 | $1,044 | 0.0% | $5.22 | $2.91 | +79.3% | COM | 11777Q209 |
| SCHD | SCHWAB STRATEGIC TR | 344 | $11,177 | 0.0% | $32.49 | $27.83 | +16.9% | US DIVIDEND EQ | 808524797 |
| LH | LABCORP HOLDINGS INC | 10 | $3,082 | 0.0% | $308.20 | $240.97 | +27.9% | COM SHS | 504922105 |
| RL | RALPH LAUREN CORP | 6 | $2,131 | 0.0% | $355.17 | $209.74 | +69.3% | CL A | 751212101 |
| EWW | ISHARES INC | 66 | $4,692 | 0.0% | $71.09 | $50.47 | +40.9% | MSCI MEXICO ETF | 464286822 |
| CHD | CHURCH & DWIGHT CO INC | 100 | $9,422 | 0.0% | $94.22 | $101.77 | -7.4% | COM | 171340102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 19 | $3,217 | 0.0% | $169.32 | $125.90 | +34.5% | COM | 538034109 |
| HWM | HOWMET AEROSPACE INC | 6 | $1,359 | 0.0% | $226.50 | $109.18 | +107.2% | COM | 443201108 |
| DCI | DONALDSON INC | 90 | $7,834 | 0.0% | $87.04 | $70.60 | +23.3% | COM | 257651109 |
| PG | PROCTER & GAMBLE CO | 177 | $25,715 | 0.0% | $145.28 | $154.45 | -5.9% | COM | 742718109 |
| AVY | AVERY DENNISON CORP | 27 | $4,609 | 0.0% | $170.70 | $196.54 | -13.2% | COM | 053611109 |
| VTR | VENTAS INC | 57 | $4,884 | 0.0% | $85.68 | $69.35 | — | COM | 92276F100 |
| INCY | INCYTE CORP | 27 | $3,277 | 0.0% | $121.37 | $71.25 | +70.3% | COM | 45337C102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10 | $727 | 0.0% | $72.70 | $66.52 | +9.2% | SHS | 315948109 |
| ADI | ANALOG DEVICES INC | 464 | $184K | 0.2% | $396.71 | $196.95 | +101.4% | COM | 032654105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 77 | $6,029 | 0.0% | $78.30 | $75.21 | +4.1% | RISNG DIVD ACHIV | 33738R506 |
| MPWR | MONOLITHIC PWR SYS INC | 6 | $8,101 | 0.0% | $1350.17 | $798.05 | +68.8% | COM | 609839105 |
| NLR | VANECK ETF TRUST | 17 | $1,750 | 0.0% | $102.94 | $83.96 | +23.2% | URANI NUCLE ETF | 92189F601 |
| SNPS | SYNOPSYS INC | 18 | $7,829 | 0.0% | $434.94 | $513.89 | -15.4% | COM | 871607107 |
| EW | EDWARDS LIFESCIENCES CORP | 46 | $3,971 | 0.0% | $86.33 | $82.42 | +4.7% | COM | 28176E108 |
| BA | BOEING CO | 6 | $1,117 | 0.0% | $186.17 | $160.57 | +15.9% | COM | 097023105 |
| LULU | LULULEMON ATHLETICA INC | 10 | $962 | 0.0% | $96.20 | $133.58 | -28.0% | COM | 550021109 |
| EXPE | EXPEDIA GROUP INC | 24 | $6,321 | 0.0% | $263.38 | $170.93 | +54.1% | COM NEW | 30212P303 |
| MMM | 3M CO | 78 | $12,868 | 0.0% | $164.97 | $136.30 | +20.4% | COM | 88579Y101 |
| ZION | ZIONS BANCORPORATION NATL AS | 25 | $1,579 | 0.0% | $63.16 | $54.79 | +14.4% | COM | 989701107 |
| IDXX | IDEXX LABS INC | 34 | $17,755 | 0.0% | $522.21 | $550.74 | -5.2% | COM | 45168D104 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 12 | $502 | 0.0% | $41.83 | $53.56 | -22.0% | COM | 913456109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4 | $2,092 | 0.0% | $523.00 | $437.22 | +19.6% | COM | 92532F100 |
| BF/B | BROWN FORMAN CORP | 220 | $5,764 | 0.0% | $26.20 | $49.57 | -47.1% | CL B | 115637209 |
| NVO | NOVO-NORDISK A S | 10 | $383 | 0.0% | $38.30 | $42.96 | -11.8% | ADR | 670100205 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 71 | $4,642 | 0.0% | $65.38 | $84.81 | -22.9% | COMMON STOCK | 36266G107 |
| AIG | AMERICAN INTL GROUP INC | 815 | $60,653 | 0.1% | $74.42 | $73.37 | +1.4% | COM NEW | 026874784 |
| CLS | CELESTICA INC | 26 | $9,398 | 0.0% | $361.46 | $375.26 | -3.7% | COM | 15101Q207 |
| BKR | BAKER HUGHES COMPANY | 135 | $7,393 | 0.0% | $54.76 | $39.41 | +39.3% | CL A | 05722G100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4 | $571 | 0.0% | $142.75 | $95.42 | +49.4% | COM | 40171V100 |
| ODD | ODDITY TECH LTD | 21 | $392 | 0.0% | $18.67 | $33.83 | -44.8% | SHS CL A | M7518J104 |
| PLUG | PLUG PWR INC | 82 | $160 | 0.0% | $1.95 | $5.24 | -63.0% | COM NEW | 72919P202 |
| DRLL | EA SERIES TRUST | 9 | $361 | 0.0% | $40.11 | $34.07 | +17.5% | STRI US ENER ETF | 02072L722 |
| SYY | SYSCO CORP | 10 | $780 | 0.0% | $78.00 | $72.95 | +6.9% | COM | 871829107 |
| AIZ | ASSURANT INC | 10 | $2,646 | 0.0% | $264.60 | $204.34 | +29.0% | COM | 04621X108 |
| GM | GENERAL MTRS CO | 316 | $24,332 | 0.0% | $77.00 | $47.89 | +60.8% | COM | 37045V100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31 | $2,573 | 0.0% | $83.00 | $60.25 | +37.7% | ALLWRLD EX US | 922042775 |
| SNDR | SCHNEIDER NATIONAL INC | 5 | $160 | 0.0% | $32.00 | $24.67 | +29.1% | CL B | 80689H102 |
| SLV | ISHARES SILVER TR | 20 | $1,091 | 0.0% | $54.55 | $21.29 | +156.1% | ISHARES | 46428Q109 |
| EFA | ISHARES TR | 1,943 | $202K | 0.2% | $103.89 | $79.20 | +31.2% | MSCI EAFE ETF | 464287465 |
| SHEL | SHELL PLC | 1 | $96 | 0.0% | $96.00 | $65.62 | +44.8% | SPON ADS | 780259305 |
| STE | STERIS PLC | 23 | $4,831 | 0.0% | $210.04 | $244.31 | -14.0% | SHS USD | G8473T100 |
| SCHE | SCHWAB STRATEGIC TR | 56 | $2,035 | 0.0% | $36.34 | $35.71 | +2.1% | EMRG MKTEQ ETF | 808524706 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 39 | $1,739 | 0.0% | $44.59 | $48.86 | -8.8% | CL A LMT VTG SHS | 113004105 |
| CRON | CRONOS GROUP INC | 20 | $66 | 0.0% | $3.30 | $1.94 | +69.9% | COM | 22717L101 |
| SCHB | SCHWAB STRATEGIC TR | 25 | $733 | 0.0% | $29.32 | $28.00 | +4.7% | US BRD MKT ETF | 808524102 |
| BMO | BANK OF MONTREAL | 1 | $159 | 0.0% | $159.00 * | $96.38 | +73.5% | COM | 063671101 |
| KLAR | KLARNA GROUP PLC | 1 | $13 | 0.0% | $13.00 * | $15.75 | -21.3% | SHS | G5279N105 |
| SCHZ | SCHWAB STRATEGIC TR | 7 | $155 | 0.0% | $22.14 | $23.14 | -4.5% | US AGGREGATE B | 808524839 |
| SGOV | ISHARES TR | 645 | $64,939 | 0.1% | $100.68 | $100.54 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| BK | BANK OF NY MELLON CORP | 116 | $16,724 | 0.0% | $144.17 | $82.13 | — | COM | 064058100 |
| FMC | FMC CORP | 1 | $9 | 0.0% | $9.00 | $13.95 | -36.1% | COM NEW | 302491303 |
| PPH | VANECK ETF TRUST | 13 | $1,378 | 0.0% | $106.00 * | $90.06 | +21.5% | PHARMACEUTCL ETF | 92189F692 |
| TLRY | TILRAY BRANDS INC | 2 | $8 | 0.0% | $4.00 * | $12.20 | -69.3% | COM | 88688T209 |