Location: Chicago, IL
CIK: 0002047463 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 12, 2026
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 21,948 | $10.61M | 6.5% | $483.62 * | $500.58 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 29,474 | $8.013M | 4.9% | $271.86 | $268.34 | 0.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 32,109 | $5.988M | 3.6% | $186.50 | $186.13 | 0.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 21,314 | $4.92M | 3.0% | $230.82 | $228.79 | 0.0% | COM | 023135106 |
| BX | BLACKSTONE INC | 30,679 | $4.729M | 2.9% | $154.14 | $151.46 | 0.0% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO | 13,733 | $4.425M | 2.7% | $322.22 * | $309.53 | 0.0% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 3,832 | $4.118M | 2.5% | $1074.68 * | $955.55 | 0.0% | COM | 532457108 |
| GOOG | ALPHABET INC | 12,719 | $3.991M | 2.4% | $313.80 * | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| CME | CME GROUP INC | 11,833 | $3.231M | 2.0% | $273.09 | $270.74 | 0.0% | COM | 12572Q105 |
| ABT | ABBOTT LABS | 23,974 | $3.004M | 1.8% | $125.29 | $127.30 | 0.0% | COM | 002824100 |
| GOOGL | ALPHABET INC | 9,276 | $2.903M | 1.8% | $313.00 * | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 6,321 | $2.843M | 1.7% | $449.72 | $443.29 | 0.0% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 13,437 | $2.781M | 1.7% | $206.94 * | $197.01 | 0.0% | COM | 478160104 |
| PH | PARKER-HANNIFIN CORP | 3,055 | $2.685M | 1.6% | $878.96 * | $817.77 | 0.0% | COM | 701094104 |
| META | META PLATFORMS INC | 3,938 | $2.599M | 1.6% | $660.03 | $667.32 | 0.0% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 8,946 | $2.553M | 1.6% | $285.41 * | $229.35 | 0.0% | COM | 595112103 |
| AZN | ASTRAZENECA PLC | 23,865 | $2.194M | 1.3% | $91.93 | $91.93 | — | SPONSORED ADR | 046353108 |
| AVGO | BROADCOM INC | 6,189 | $2.142M | 1.3% | $346.10 * | $357.00 | 0.0% | COM | 11135F101 |
| OKE | ONEOK INC NEW | 27,669 | $2.034M | 1.2% | $73.50 * | $70.46 | 0.0% | COM | 682680103 |
| XOM | EXXON MOBIL CORP | 15,947 | $1.919M | 1.2% | $120.34 * | $115.49 | 0.0% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,403 | $1.897M | 1.2% | $296.21 | $298.78 | 0.0% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 2,003 | $1.761M | 1.1% | $879.00 * | $813.35 | 0.0% | COM | 38141G104 |
| ABBV | ABBVIE INC | 7,589 | $1.734M | 1.1% | $228.49 | $227.54 | 0.0% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 2,692 | $1.537M | 0.9% | $570.88 * | $558.95 | 0.0% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 9,463 | $1.454M | 0.9% | $153.61 * | $147.70 | 0.0% | COM | 872540109 |
| CSCO | CISCO SYS INC | 17,998 | $1.386M | 0.8% | $77.03 * | $73.79 | 0.0% | COM | 17275R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,938 | $1.325M | 0.8% | $223.17 | $227.30 | 0.0% | COM | 11133T103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,243 | $1.289M | 0.8% | $303.89 | $303.89 | — | SPONSORED ADS | 874039100 |
| SCHW | SCHWAB CHARLES CORP | 12,404 | $1.239M | 0.8% | $99.91 * | $94.74 | 0.0% | COM | 808513105 |
| C | CITIGROUP INC | 10,426 | $1.217M | 0.7% | $116.69 * | $103.64 | 0.0% | COM NEW | 172967424 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,387 | $1.187M | 0.7% | $350.55 * | $336.70 | 0.0% | COM | 036752103 |
| TDG | TRANSDIGM GROUP INC | 883 | $1.174M | 0.7% | $1329.85 | $1310.75 | 0.0% | COM | 893641100 |
| APH | AMPHENOL CORP NEW | 8,597 | $1.162M | 0.7% | $135.14 | $133.54 | 0.0% | CL A | 032095101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,309 | $1.161M | 0.7% | $502.65 | $497.53 | 0.0% | CL B NEW | 084670702 |
| ARES | ARES MANAGEMENT CORPORATION | 7,177 | $1.16M | 0.7% | $161.63 * | $154.95 | 0.0% | CL A COM STK | 03990B101 |
| ISRG | INTUITIVE SURGICAL INC | 1,975 | $1.119M | 0.7% | $566.36 * | $532.37 | 0.0% | COM NEW | 46120E602 |
| CAT | CATERPILLAR INC | 1,790 | $1.025M | 0.6% | $572.81 * | $555.50 | 0.0% | COM | 149123101 |
| VUG | VANGUARD INDEX FDS | 2,050 | $1M | 0.6% | $487.86 | $487.86 | — | GROWTH ETF | 922908736 |
| NFLX | NETFLIX INC | 10,557 | $990K | 0.6% | $93.76 * | $107.81 | 0.0% | COM | 64110L106 |
| MRK | MERCK & CO INC | 9,240 | $973K | 0.6% | $105.26 * | $93.24 | 0.0% | COM | 58933Y105 |
| HWM | HOWMET AEROSPACE INC | 4,680 | $959K | 0.6% | $205.02 * | $199.00 | 0.0% | COM | 443201108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,318 | $925K | 0.6% | $214.16 * | $224.60 | 0.0% | COM | 007903107 |
| DELL | DELL TECHNOLOGIES INC | 7,221 | $909K | 0.6% | $125.88 * | $140.75 | 0.0% | CL C | 24703L202 |
| NEE | NEXTERA ENERGY INC | 10,948 | $879K | 0.5% | $80.28 * | $82.50 | 0.0% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 7,012 | $861K | 0.5% | $122.75 | $120.88 | 0.0% | COM | 375558103 |
| VICI | VICI PPTYS INC | 30,162 | $848K | 0.5% | $28.12 * | $29.30 | 0.0% | COM | 925652109 |
| BILS | SPDR SERIES TRUST | 8,253 | $819K | 0.5% | $99.22 | $99.22 | — | STATE STREET SPD | 78468R523 |
| NUE | NUCOR CORP | 5,020 | $819K | 0.5% | $163.11 * | $149.77 | 0.0% | COM | 670346105 |
| MDT | MEDTRONIC PLC | 8,515 | $818K | 0.5% | $96.06 | $97.14 | 0.0% | SHS | G5960L103 |
| PEP | PEPSICO INC | 5,546 | $796K | 0.5% | $143.53 | $145.91 | 0.0% | COM | 713448108 |
| IWM | ISHARES TR | 3,200 | $788K | 0.5% | $246.16 | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| SYF | SYNCHRONY FINANCIAL | 9,320 | $778K | 0.5% | $83.43 * | $76.31 | 0.0% | COM | 87165B103 |
| UNP | UNION PAC CORP | 3,315 | $767K | 0.5% | $231.32 | $227.32 | 0.0% | COM | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,178 | $766K | 0.5% | $183.40 * | $173.32 | 0.0% | COM | 75513E101 |
| AMT | AMERICAN TOWER CORP NEW | 4,345 | $763K | 0.5% | $175.57 * | $180.30 | 0.0% | COM | 03027X100 |
| MO | ALTRIA GROUP INC | 13,225 | $763K | 0.5% | $57.66 * | $59.36 | 0.0% | COM | 02209S103 |
| SPGI | S&P GLOBAL INC | 1,446 | $756K | 0.5% | $522.59 * | $494.21 | 0.0% | COM | 78409V104 |
| NEM | NEWMONT CORP | 7,510 | $750K | 0.5% | $99.85 * | $90.20 | 0.0% | COM | 651639106 |
| NTRS | NORTHERN TR CORP | 5,486 | $749K | 0.5% | $136.59 * | $130.74 | 0.0% | COM | 665859104 |
| CAH | CARDINAL HEALTH INC | 3,538 | $727K | 0.4% | $205.50 * | $187.72 | 0.0% | COM | 14149Y108 |
| TXN | TEXAS INSTRS INC | 4,118 | $714K | 0.4% | $173.49 | $170.73 | 0.0% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 4,652 | $709K | 0.4% | $152.41 | $151.40 | 0.0% | COM | 166764100 |
| V | VISA INC | 2,020 | $708K | 0.4% | $350.71 * | $340.38 | 0.0% | COM CL A | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 8,624 | $705K | 0.4% | $81.71 * | $90.05 | 0.0% | COM | 90353T100 |
| USB | US BANCORP DEL | 13,188 | $704K | 0.4% | $53.36 * | $48.72 | 0.0% | COM NEW | 902973304 |
| EQIX | EQUINIX INC | 900 | $690K | 0.4% | $766.16 | $781.19 | 0.0% | COM | 29444U700 |
| BABA | ALIBABA GROUP HLDG LTD | 4,645 | $681K | 0.4% | $146.58 | $146.58 | — | SPONSORED ADS | 01609W102 |
| BN | BROOKFIELD CORP | 14,739 | $676K | 0.4% | $45.89 | $45.55 | 0.0% | CL A LTD VT SH | 11271J107 |
| DKS | DICKS SPORTING GOODS INC | 3,399 | $673K | 0.4% | $197.97 * | $217.13 | 0.0% | COM | 253393102 |
| KMI | KINDER MORGAN INC DEL | 23,549 | $647K | 0.4% | $27.49 * | $26.91 | 0.0% | COM | 49456B101 |
| PFE | PFIZER INC | 25,193 | $627K | 0.4% | $24.90 | $25.03 | 0.0% | COM | 717081103 |
| CTAS | CINTAS CORP | 3,226 | $607K | 0.4% | $188.07 | $188.13 | 0.0% | COM | 172908105 |
| EXPE | EXPEDIA GROUP INC | 1,989 | $564K | 0.3% | $283.31 * | $246.88 | 0.0% | COM NEW | 30212P303 |
| WMT | WALMART INC | 5,012 | $558K | 0.3% | $111.42 * | $107.20 | 0.0% | COM | 931142103 |
| TPR | TAPESTRY INC | 4,149 | $530K | 0.3% | $127.77 * | $114.03 | 0.0% | COM | 876030107 |
| EOG | EOG RES INC | 5,030 | $528K | 0.3% | $105.01 * | $107.22 | 0.0% | COM | 26875P101 |
| STLD | STEEL DYNAMICS INC | 3,064 | $519K | 0.3% | $169.46 * | $158.36 | 0.0% | COM | 858119100 |
| COST | COSTCO WHSL CORP NEW | 578 | $498K | 0.3% | $862.34 * | $905.73 | 0.0% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 9,019 | $496K | 0.3% | $55.00 * | $52.67 | 0.0% | COM | 060505104 |
| EBAY | EBAY INC. | 5,687 | $495K | 0.3% | $87.10 | $86.37 | 0.0% | COM | 278642103 |
| WDC | WESTERN DIGITAL CORP | 2,846 | $490K | 0.3% | $172.27 * | $151.55 | 0.0% | COM | 958102105 |
| HCA | HCA HEALTHCARE INC | 1,050 | $490K | 0.3% | $466.86 | $463.73 | 0.0% | COM | 40412C101 |
| MET | METLIFE INC | 6,177 | $488K | 0.3% | $78.94 | $78.93 | 0.0% | COM | 59156R108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,607 | $485K | 0.3% | $63.72 * | $61.35 | 0.0% | COM | 595017104 |
| O | REALTY INCOME CORP | 8,564 | $483K | 0.3% | $56.37 | $57.36 | 0.0% | COM | 756109104 |
| IDXX | IDEXX LABS INC | 702 | $475K | 0.3% | $676.53 | $681.02 | 0.0% | COM | 45168D104 |
| INTU | INTUIT | 714 | $473K | 0.3% | $662.42 | $660.69 | 0.0% | COM | 461202103 |
| PLD | PROLOGIS INC. | 3,704 | $473K | 0.3% | $127.66 * | $123.86 | 0.0% | COM | 74340W103 |
| GM | GENERAL MTRS CO | 5,785 | $470K | 0.3% | $81.32 * | $70.40 | 0.0% | COM | 37045V100 |
| CMCSA | COMCAST CORP NEW | 15,543 | $465K | 0.3% | $29.89 * | $28.53 | 0.0% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,346 | $462K | 0.3% | $40.73 | $40.48 | 0.0% | COM | 92343V104 |
| SHEL | SHELL PLC | 6,283 | $462K | 0.3% | $73.48 | $73.48 | — | SPON ADS | 780259305 |
| KR | KROGER CO | 7,374 | $461K | 0.3% | $62.48 * | $65.22 | 0.0% | COM | 501044101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,589 | $460K | 0.3% | $177.75 | $181.03 | 0.0% | CL A | 69608A108 |
| UNH | UNITEDHEALTH GROUP INC | 1,394 | $460K | 0.3% | $330.04 * | $337.21 | 0.0% | COM | 91324P102 |
| AMGN | AMGEN INC | 1,386 | $454K | 0.3% | $327.31 * | $315.95 | 0.0% | COM | 031162100 |
| SGOV | ISHARES TR | 4,436 | $445K | 0.3% | $100.38 | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| BIIB | BIOGEN INC | 2,515 | $443K | 0.3% | $175.99 * | $163.37 | 0.0% | COM | 09062X103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,606 | $442K | 0.3% | $275.39 * | $258.92 | 0.0% | ORD SHS | G7997R103 |
| FOXA | FOX CORP | 5,911 | $432K | 0.3% | $73.07 * | $65.34 | 0.0% | CL A COM | 35137L105 |
| GE | GENERAL ELECTRIC CO | 1,377 | $424K | 0.3% | $308.03 * | $300.80 | 0.0% | COM NEW | 369604301 |
| T | AT&T INC | 16,818 | $418K | 0.3% | $24.84 | $25.29 | 0.0% | COM | 00206R102 |
| SCHA | SCHWAB STRATEGIC TR | 14,598 | $416K | 0.3% | $28.48 | $28.48 | — | US SML CAP ETF | 808524607 |
| HPQ | HP INC | 18,659 | $416K | 0.3% | $22.28 * | $25.25 | 0.0% | COM | 40434L105 |
| SHW | SHERWIN WILLIAMS CO | 1,275 | $413K | 0.3% | $324.03 * | $334.11 | 0.0% | COM | 824348106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,392 | $409K | 0.2% | $293.57 | $288.43 | 0.0% | COM | 502431109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,111 | $404K | 0.2% | $191.56 | $191.56 | — | S&P500 EQL WGT | 46137V357 |
| PANW | PALO ALTO NETWORKS INC | 2,184 | $402K | 0.2% | $184.20 * | $201.75 | 0.0% | COM | 697435105 |
| LRCX | LAM RESEARCH CORP | 2,323 | $398K | 0.2% | $171.18 * | $155.36 | 0.0% | COM NEW | 512807306 |
| LDOS | LEIDOS HOLDINGS INC | 2,174 | $392K | 0.2% | $180.40 * | $189.10 | 0.0% | COM | 525327102 |
| PHM | PULTE GROUP INC | 3,343 | $392K | 0.2% | $117.26 * | $122.44 | 0.0% | COM | 745867101 |
| BKNG | BOOKING HOLDINGS INC | 73 | $391K | 0.2% | $5355.33 * | $5137.84 | 0.0% | COM | 09857L108 |
| MELI | MERCADOLIBRE INC | 193 | $389K | 0.2% | $2014.26 * | $2100.46 | 0.0% | COM | 58733R102 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,741 | $378K | 0.2% | $137.80 * | $131.57 | 0.0% | COM | 416515104 |
| KO | COCA COLA CO | 5,351 | $374K | 0.2% | $69.91 | $69.40 | 0.0% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 1,596 | $365K | 0.2% | $228.92 * | $219.54 | 0.0% | COM | 235851102 |
| QCOM | QUALCOMM INC | 2,133 | $365K | 0.2% | $171.05 | $170.79 | 0.0% | COM | 747525103 |
| BA | BOEING CO | 1,645 | $357K | 0.2% | $217.12 * | $205.66 | 0.0% | COM | 097023105 |
| PRU | PRUDENTIAL FINL INC | 3,062 | $346K | 0.2% | $112.88 * | $106.51 | 0.0% | COM | 744320102 |
| PM | PHILIP MORRIS INTL INC | 2,129 | $341K | 0.2% | $160.40 * | $153.57 | 0.0% | COM | 718172109 |
| UAL | UNITED AIRLS HLDGS INC | 2,997 | $335K | 0.2% | $111.82 * | $101.05 | 0.0% | COM | 910047109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,436 | $327K | 0.2% | $73.63 | $73.60 | 0.0% | COM | 13646K108 |
| KKR | KKR & CO INC | 2,554 | $326K | 0.2% | $127.48 * | $124.29 | 0.0% | COM | 48251W104 |
| FTAI | FTAI AVIATION LTD | 1,650 | $325K | 0.2% | $196.85 * | $170.24 | 0.0% | SHS | G3730V105 |
| TRGP | TARGA RES CORP | 1,756 | $324K | 0.2% | $184.50 * | $168.08 | 0.0% | COM | 87612G101 |
| MCD | MCDONALDS CORP | 1,055 | $322K | 0.2% | $305.63 | $305.09 | 0.0% | COM | 580135101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,749 | $317K | 0.2% | $115.31 * | $117.70 | 0.0% | COM | 025537101 |
| ASML | ASML HOLDING N V | 293 | $313K | 0.2% | $1069.86 | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| ACN | ACCENTURE PLC IRELAND | 1,167 | $313K | 0.2% | $268.30 * | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| BRO | BROWN & BROWN INC | 3,877 | $309K | 0.2% | $79.70 * | $83.36 | 0.0% | COM | 115236101 |
| KHC | KRAFT HEINZ CO | 12,742 | $309K | 0.2% | $24.25 | $24.63 | 0.0% | COM | 500754106 |
| TWLO | TWILIO INC | 2,168 | $308K | 0.2% | $142.24 * | $123.87 | 0.0% | CL A | 90138F102 |
| AU | ANGLOGOLD ASHANTI PLC | 3,587 | $306K | 0.2% | $85.28 * | $77.50 | 0.0% | COM SHS | G0378L100 |
| AXP | AMERICAN EXPRESS CO | 826 | $306K | 0.2% | $369.95 * | $356.97 | 0.0% | COM | 025816109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,706 | $305K | 0.2% | $24.02 * | $23.44 | 0.0% | COM | 42824C109 |
| INTC | INTEL CORP | 8,205 | $303K | 0.2% | $36.90 * | $37.76 | 0.0% | COM | 458140100 |
| HD | HOME DEPOT INC | 868 | $299K | 0.2% | $344.10 * | $364.59 | 0.0% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,534 | $299K | 0.2% | $53.94 * | $47.53 | 0.0% | COM | 110122108 |
| URI | UNITED RENTALS INC | 365 | $295K | 0.2% | $809.32 * | $867.08 | 0.0% | COM | 911363109 |
| HOOD | ROBINHOOD MKTS INC | 2,592 | $293K | 0.2% | $113.10 * | $130.05 | 0.0% | COM CL A | 770700102 |
| IVV | ISHARES TR | 417 | $286K | 0.2% | $684.94 | $684.94 | — | CORE S&P500 ETF | 464287200 |
| ADBE | ADOBE INC | 813 | $285K | 0.2% | $349.99 * | $340.09 | 0.0% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 489 | $283K | 0.2% | $579.45 * | $565.16 | 0.0% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 1,955 | $280K | 0.2% | $143.31 * | $147.17 | 0.0% | COM | 742718109 |
| AMP | AMERIPRISE FINL INC | 563 | $276K | 0.2% | $490.34 * | $473.82 | 0.0% | COM | 03076C106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,430 | $275K | 0.2% | $37.00 * | $36.17 | 0.0% | COM | 169656105 |
| UPS | UNITED PARCEL SERVICE INC | 2,762 | $274K | 0.2% | $99.19 * | $92.75 | 0.0% | CL B | 911312106 |
| VBR | VANGUARD INDEX FDS | 1,280 | $271K | 0.2% | $211.79 | $211.79 | — | SM CP VAL ETF | 922908611 |
| TRV | TRAVELERS COMPANIES INC | 929 | $269K | 0.2% | $290.06 * | $280.61 | 0.0% | COM | 89417E109 |
| SCHM | SCHWAB STRATEGIC TR | 8,916 | $268K | 0.2% | $30.07 | $30.07 | — | US MID-CAP ETF | 808524508 |
| WFC | WELLS FARGO CO NEW | 2,818 | $263K | 0.2% | $93.20 * | $86.63 | 0.0% | COM | 949746101 |
| LIN | LINDE PLC | 612 | $261K | 0.2% | $426.39 | $427.28 | 0.0% | SHS | G54950103 |
| HAL | HALLIBURTON CO | 9,182 | $259K | 0.2% | $28.26 * | $26.29 | 0.0% | COM | 406216101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,383 | $256K | 0.2% | $185.11 * | $179.99 | 0.0% | COM | 828806109 |
| JBL | JABIL INC | 1,098 | $250K | 0.2% | $228.02 * | $213.29 | 0.0% | COM | 466313103 |
| SLB | SCHLUMBERGER LTD | 6,509 | $250K | 0.2% | $38.38 * | $36.06 | 0.0% | COM STK | 806857108 |
| ULTA | ULTA BEAUTY INC | 401 | $243K | 0.1% | $605.01 * | $549.70 | 0.0% | COM | 90384S303 |
| DUK | DUKE ENERGY CORP NEW | 2,052 | $241K | 0.1% | $117.21 * | $121.57 | 0.0% | COM NEW | 26441C204 |
| ROST | ROSS STORES INC | 1,324 | $239K | 0.1% | $180.14 * | $166.60 | 0.0% | COM | 778296103 |
| IWB | ISHARES TR | 636 | $238K | 0.1% | $373.44 | $373.44 | — | RUS 1000 ETF | 464287622 |
| DHI | D R HORTON INC | 1,629 | $235K | 0.1% | $144.03 * | $152.01 | 0.0% | COM | 23331A109 |
| SCHD | SCHWAB STRATEGIC TR | 8,399 | $230K | 0.1% | $27.43 | $27.43 | — | US DIVIDEND EQ | 808524797 |
| SO | SOUTHERN CO | 2,641 | $230K | 0.1% | $87.20 * | $90.89 | 0.0% | COM | 842587107 |
| SYK | STRYKER CORPORATION | 653 | $230K | 0.1% | $351.47 * | $363.46 | 0.0% | COM | 863667101 |
| FAST | FASTENAL CO | 5,671 | $228K | 0.1% | $40.13 * | $42.03 | 0.0% | COM | 311900104 |
| OWL | BLUE OWL CAPITAL INC | 15,149 | $226K | 0.1% | $14.94 * | $15.64 | 0.0% | COM CL A | 09581B103 |
| CL | COLGATE PALMOLIVE CO | 2,836 | $224K | 0.1% | $79.02 | $78.31 | 0.0% | COM | 194162103 |
| CBRE | CBRE GROUP INC | 1,356 | $218K | 0.1% | $160.79 * | $157.23 | 0.0% | CL A | 12504L109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 5,651 | $217K | 0.1% | $38.34 * | $39.99 | 0.0% | CL A EX SUB VTG | 11285B108 |
| ROL | ROLLINS INC | 3,557 | $213K | 0.1% | $60.02 * | $58.66 | 0.0% | COM | 775711104 |
| HSBC | HSBC HLDGS PLC | 2,710 | $213K | 0.1% | $78.67 | $78.67 | — | SPON ADR NEW | 404280406 |
| DE | DEERE & CO | 453 | $211K | 0.1% | $465.57 | $467.69 | 0.0% | COM | 244199105 |
| OXY | OCCIDENTAL PETE CORP | 5,112 | $210K | 0.1% | $41.12 | $41.55 | 0.0% | COM | 674599105 |
| PNC | PNC FINL SVCS GROUP INC | 1,006 | $210K | 0.1% | $208.73 * | $192.78 | 0.0% | COM | 693475105 |
| AMAT | APPLIED MATLS INC | 815 | $209K | 0.1% | $256.99 * | $239.49 | 0.0% | COM | 038222105 |
| KLAC | KLA CORP | 169 | $205K | 0.1% | $1215.08 * | $1171.91 | 0.0% | COM NEW | 482480100 |
| MLM | MARTIN MARIETTA MATLS INC | 329 | $205K | 0.1% | $622.66 | $621.36 | 0.0% | COM | 573284106 |
| CNH | CNH INDL N V | 16,897 | $156K | 0.1% | $9.22 * | $9.99 | 0.0% | SHS | N20944109 |