Location: Chicago, IL
CIK: 0002047463 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 18,528 | $2.533M | 1.2% | $136.72 | — | — | COM | 30233Q108 |
| FLEX | FLEX LTD | 3,268 | $530K | 0.2% | $162.07 | — | — | ORD | Y2573F102 |
| SNDK | SANDISK CORP | 171 | $389K | 0.2% | $2273.73 | — | — | COM | 80004C200 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,144 | $322K | 0.1% | $45.11 | — | — | COM | 42824C109 |
| ANET | ARISTA NETWORKS INC | 1,884 | $320K | 0.1% | $169.88 | — | — | COM SHS | 040413205 |
| RY | ROYAL BK CDA | 1,530 | $317K | 0.1% | $206.97 | — | — | COM | 780087102 |
| HOOD | ROBINHOOD MKTS INC | 3,117 | $313K | 0.1% | $100.28 | — | — | COM CL A | 770700102 |
| MPWR | MONOLITHIC PWR SYS INC | 199 | $275K | 0.1% | $1382.36 | — | — | COM | 609839105 |
| GWW | WW GRAINGER INC | 192 | $261K | 0.1% | $1360.40 | — | — | COM | 384802104 |
| AMP | AMERIPRISE FINL INC | 545 | $250K | 0.1% | $458.76 | — | — | COM | 03076C106 |
| TD | TORONTO DOMINION BK ONT | 2,002 | $243K | 0.1% | $121.43 | — | — | COM NEW | 891160509 |
| GPC | GENUINE PARTS CO | 2,048 | $242K | 0.1% | $117.98 | — | — | COM | 372460105 |
| CSX | CSX CORP | 5,082 | $242K | 0.1% | $47.53 | — | — | COM | 126408103 |
| CMI | CUMMINS INC | 322 | $230K | 0.1% | $713.21 | — | — | COM | 231021106 |
| ZM | ZOOM COMMUNICATIONS INC | 2,657 | $229K | 0.1% | $86.31 | — | — | CL A | 98980L101 |
| GLW | CORNING INC | 890 | $227K | 0.1% | $255.43 | — | — | COM | 219350105 |
| ALL | ALLSTATE CORP | 952 | $227K | 0.1% | $237.94 | — | — | COM | 020002101 |
| CRWD | CROWDSTRIKE HLDGS INC | 296 | $226K | 0.1% | $763.14 | — | — | CL A | 22788C105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,765 | $225K | 0.1% | $59.69 | — | — | FTSE EMR MKT ETF | 922042858 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,350 | $222K | 0.1% | $51.05 | — | — | SHS | 315948109 |
| AGG | ISHARES TR | 2,240 | $222K | 0.1% | $98.98 | — | — | CORE US AGGBD ET | 464287226 |
| GSK | GSK PLC | 4,206 | $220K | 0.1% | $52.42 | — | — | SPONSORED ADR | 37733W204 |
| MRVL | MARVELL TECHNOLOGY INC | 737 | $220K | 0.1% | $297.89 | — | — | COM | 573874104 |
| SBUX | STARBUCKS CORP | 2,120 | $217K | 0.1% | $102.20 | — | — | COM | 855244109 |
| IEF | ISHARES TR | 2,227 | $211K | 0.1% | $94.57 | — | — | 7-10 YR TRSY BD | 464287440 |
| MPC | MARATHON PETE CORP | 820 | $210K | 0.1% | $255.67 | — | — | COM | 56585A102 |
| DIA | STATE STR SPDR DOW JONES IND | 400 | $209K | 0.1% | $522.39 | — | — | UT SER 1 | 78467X109 |
| NVO | NOVO-NORDISK A S | 4,238 | $203K | 0.1% | $47.94 | — | — | ADR | 670100205 |
| F | FORD MTR CO | 10,131 | $141K | 0.1% | $13.90 | — | — | COM | 345370860 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 4,676 (+11.0%) | $2.716M (+217.1%) | 1.2% | $580.91 | — | — | COM | 007903107 |
| AAPL | APPLE INC | 34,600 (+6.7%) | $10.01M (+21.7%) | 4.6% | $289.36 | — | — | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 38,727 (+7.7%) | $7.749M (+23.5%) | 3.6% | $200.09 | — | — | COM | 67066G104 |
| GOOGL | ALPHABET INC | 11,410 (+11.3%) | $4.078M (+38.3%) | 1.9% | $357.38 | — | — | CAP STK CL A | 02079K305 |
| LRCX | LAM RESEARCH CORP | 4,749 (+8.6%) | $2.058M (+120.3%) | 0.9% | $433.33 | — | — | COM NEW | 512807306 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,173 (+4.4%) | $3.426M (+47.5%) | 1.6% | $477.57 | — | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 13,472 (+4.1%) | $4.76M (+28.2%) | 2.2% | $353.33 | — | — | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 3,126 (+2.8%) | $3.749M (+34.1%) | 1.7% | $1199.43 | — | — | COM | 532457108 |
| CME | CME GROUP INC | 13,698 (+1.8%) | $3.026M (-23.9%) | 1.4% | $220.90 | — | — | COM | 12572Q105 |
| INTC | INTEL CORP | 9,140 (+9.9%) | $1.276M (+247.8%) | 0.6% | $139.63 | — | — | COM | 458140100 |
| CSCO | CISCO SYS INC | 18,496 (+6.5%) | $2.173M (+61.2%) | 1.0% | $117.46 | — | — | COM | 17275R102 |
| AMZN | AMAZON COM INC | 21,156 (+4.4%) | $5.042M (+19.5%) | 2.3% | $238.34 | — | — | COM | 023135106 |
| AVGO | BROADCOM INC | 7,373 (+15.1%) | $2.785M (+40.4%) | 1.3% | $377.75 | — | — | COM | 11135F101 |
| TSLA | TESLA INC | 7,790 (+14.2%) | $3.276M (+29.3%) | 1.5% | $420.60 | — | — | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 3,062 (+20.1%) | $1.044M (+155.4%) | 0.5% | $341.02 | — | — | COM | 697435105 |
| MSFT | MICROSOFT CORP | 24,002 (+6.3%) | $8.953M (+7.1%) | 4.1% | $373.02 | — | — | COM | 594918104 |
| TXN | TEXAS INSTRS INC | 4,951 (+7.0%) | $1.476M (+64.3%) | 0.7% | $298.07 | — | — | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 1,234 (+16.2%) | $892K (+145.8%) | 0.4% | $723.00 | — | — | COM | 038222105 |
| APH | AMPHENOL CORP NEW | 9,428 (+3.4%) | $1.662M (+44.2%) | 0.8% | $176.32 | — | — | CL A | 032095101 |
| UNH | UNITEDHEALTH GROUP INC | 1,997 (+49.6%) | $830K (+129.8%) | 0.4% | $415.67 | — | — | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 12,887 (+1.1%) | $4.218M (+12.5%) | 1.9% | $327.33 | — | — | COM | 46625H100 |
| KLAC | KLA CORP | 2,485 (+971.1%) | $750K (+119.5%) | 0.3% | $301.71 | — | — | COM NEW | 482480100 |
| V | VISA INC | 2,893 (+49.4%) | $993K (+69.5%) | 0.5% | $343.09 | — | — | COM CL A | 92826C839 |
| ASML | ASML HOLDING N V | 536 (+5.1%) | $1.066M (+58.3%) | 0.5% | $1989.44 | — | — | N Y REGISTRY SHS | N07059210 |
| GS | GOLDMAN SACHS GROUP INC | 2,087 (+2.2%) | $2.111M (+22.2%) | 1.0% | $1011.37 | — | — | COM | 38141G104 |
| QCOM | QUALCOMM INC | 3,204 (+76.9%) | $592K (+153.9%) | 0.3% | $184.79 | — | — | COM | 747525103 |
| DAL | DELTA AIR LINES INC | 5,750 (+81.3%) | $539K (+155.4%) | 0.2% | $93.66 | — | — | COM NEW | 247361702 |
| PH | PARKER-HANNIFIN CORP | 3,157 (+1.6%) | $3.088M (+11.0%) | 1.4% | $978.12 | — | — | COM | 701094104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,461 (+2.9%) | $1.817M (+19.3%) | 0.8% | $281.21 | — | — | COM | 459200101 |
| ABBV | ABBVIE INC | 7,267 (+1.4%) | $1.829M (+17.4%) | 0.8% | $251.64 | — | — | COM | 00287Y109 |
| HWM | HOWMET AEROSPACE INC | 5,209 (+6.0%) | $1.4M (+23.6%) | 0.6% | $268.86 | — | — | COM | 443201108 |
| CIEN | CIENA CORP | 1,009 (+57.4%) | $495K (+98.9%) | 0.2% | $490.56 | — | — | COM NEW | 171779309 |
| MO | ALTRIA GROUP INC | 18,297 (+12.3%) | $1.316M (+22.4%) | 0.6% | $71.95 | — | — | COM | 02209S103 |
| EBAY | EBAY INC. | 9,450 (+3.1%) | $1.056M (+26.6%) | 0.5% | $111.75 | — | — | COM | 278642103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,179 (+4.5%) | $655K (+47.6%) | 0.3% | $91.20 | — | — | COM | 595017104 |
| GE | GENERAL ELECTRIC CO | 1,705 (+12.4%) | $637K (+48.0%) | 0.3% | $373.73 | — | — | COM NEW | 369604301 |
| BAC | BANK AMERICA CORP | 14,830 (+13.1%) | $845K (+32.1%) | 0.4% | $56.98 | — | — | COM | 060505104 |
| GEV | GE VERNOVA INC | 417 (+27.1%) | $490K (+71.1%) | 0.2% | $1174.86 | — | — | COM | 36828A101 |
| PG | PROCTER AND GAMBLE CO | 4,712 (+39.0%) | $691K (+41.1%) | 0.3% | $146.64 | — | — | COM | 742718109 |
| KO | COCA COLA CO | 7,111 (+31.8%) | $578K (+40.9%) | 0.3% | $81.27 | — | — | COM | 191216100 |
| STT | STATE STR CORP | 2,882 (+12.0%) | $489K (+50.0%) | 0.2% | $169.60 | — | — | COM | 857477103 |
| EXPE | EXPEDIA GROUP INC | 3,042 (+13.2%) | $778K (+25.5%) | 0.4% | $255.88 | — | — | COM NEW | 30212P303 |
| FCX | FREEPORT-MCMORAN INC | 5,911 (+57.3%) | $372K (+68.3%) | 0.2% | $62.89 | — | — | CL B | 35671D857 |
| HSBC | HSBC HLDGS PLC | 6,064 (+17.0%) | $577K (+34.9%) | 0.3% | $95.09 | — | — | SPON ADR NEW | 404280406 |
| SYF | SYNCHRONY FINANCIAL | 11,138 (+7.3%) | $847K (+19.9%) | 0.4% | $76.05 | — | — | COM | 87165B103 |
| O | REALTY INCOME CORP | 11,954 (+21.1%) | $741K (+22.6%) | 0.3% | $61.96 | — | — | COM | 756109104 |
| JCI | JOHNSON CTLS INTL PLC | 2,916 (+31.6%) | $426K (+46.8%) | 0.2% | $146.11 | — | — | SHS | G51502105 |
| CAH | CARDINAL HEALTH INC | 3,742 (+5.0%) | $889K (+18.0%) | 0.4% | $237.56 | — | — | COM | 14149Y108 |
| INTU | INTUIT | 899 (+8.1%) | $235K (-34.8%) | 0.1% | $261.00 | — | — | COM | 461202103 |
| PWR | QUANTA SVCS INC | 487 (+18.2%) | $351K (+55.0%) | 0.2% | $720.04 | — | — | COM | 74762E102 |
| VUG | VANGUARD INDEX FDS | 11,800 (+475.6%) | $1.016M (+13.5%) | 0.5% | $86.14 | — | — | GROWTH ETF | 922908736 |
| GM | GENERAL MTRS CO | 7,159 (+23.1%) | $552K (+27.4%) | 0.3% | $77.08 | — | — | COM | 37045V100 |
| TROW | PRICE T ROWE GROUP INC | 3,204 (+14.4%) | $364K (+44.3%) | 0.2% | $113.69 | — | — | COM | 74144T108 |
| DLTR | DOLLAR TREE INC | 2,926 (+31.4%) | $354K (+45.1%) | 0.2% | $120.95 | — | — | COM | 256746108 |
| MET | METLIFE INC | 6,610 (+2.2%) | $559K (+22.3%) | 0.3% | $84.61 | — | — | COM | 59156R108 |
| BABA | ALIBABA GROUP HLDG LTD | 5,326 (+9.3%) | $511K (-16.4%) | 0.2% | $95.98 | — | — | SPONSORED ADS | 01609W102 |
| IRM | IRON MTN INC DEL | 2,784 (+11.1%) | $352K (+37.4%) | 0.2% | $126.31 | — | — | COM | 46284V101 |
| SHEL | SHELL PLC | 8,525 (+4.9%) | $661K (-12.6%) | 0.3% | $77.54 | — | — | SPON ADS | 780259305 |
| PM | PHILIP MORRIS INTL INC | 3,115 (+9.9%) | $564K (+20.2%) | 0.3% | $180.91 | — | — | COM | 718172109 |
| ADI | ANALOG DEVICES INC | 828 (+11.3%) | $329K (+38.9%) | 0.2% | $397.17 | — | — | COM | 032654105 |
| NVS | NOVARTIS AG | 2,982 (+20.8%) | $467K (+24.0%) | 0.2% | $156.72 | — | — | SPONSORED ADR | 66987V109 |
| KR | KROGER CO | 10,635 (+53.8%) | $591K (+18.0%) | 0.3% | $55.53 | — | — | COM | 501044101 |
| BN | BROOKFIELD CORP | 16,057 (+9.4%) | $684K (+15.2%) | 0.3% | $42.59 | — | — | CL A LTD VT SH | 11271J107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,538 (+22.7%) | $344K (+35.3%) | 0.2% | $223.95 | — | — | COM | 053015103 |
| LIN | LINDE PLC | 1,137 (+12.0%) | $590K (+17.3%) | 0.3% | $518.94 | — | — | SHS | G54950103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,693 (+31.3%) | $296K (+39.5%) | 0.1% | $34.00 | — | — | COM | 169656105 |
| ROST | ROSS STORES INC | 1,804 (+29.8%) | $384K (+27.5%) | 0.2% | $212.85 | — | — | COM | 778296103 |
| NEM | NEWMONT CORP | 9,719 (+6.2%) | $908K (-8.3%) | 0.4% | $93.40 | — | — | COM | 651639106 |
| DHI | D R HORTON INC | 1,852 (+15.9%) | $302K (+37.6%) | 0.1% | $162.88 | — | — | COM | 23331A109 |
| ISRG | INTUITIVE SURGICAL INC | 2,596 (+25.7%) | $1.032M (+8.4%) | 0.5% | $397.68 | — | — | COM NEW | 46120E602 |
| SAN | BANCO SANTANDER SA | 20,400 (+13.6%) | $282K (+39.0%) | 0.1% | $13.80 | — | — | ADR | 05964H105 |
| DVN | DEVON ENERGY CORP NEW | 9,312 (+1.1%) | $385K (-17.0%) | 0.2% | $41.32 | — | — | COM | 25179M103 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,982 (+10.8%) | $533K (+16.5%) | 0.2% | $76.40 | — | — | COM | 039483102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,473 (+7.7%) | $329K (+29.1%) | 0.2% | $223.65 | — | — | COM | 828806109 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 15,018 (+11.7%) | $299K (+30.9%) | 0.1% | $19.89 | — | — | SPONSORED ADS | 606822104 |
| AU | ANGLOGOLD ASHANTI PLC | 5,051 (+2.7%) | $409K (-14.7%) | 0.2% | $80.89 | — | — | COM SHS | G0378L100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,403 (+4.0%) | $511K (+15.3%) | 0.2% | $212.77 | — | — | S&P500 EQL WGT | 46137V357 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,184 (+6.0%) | $441K (+17.9%) | 0.2% | $71.25 | — | — | VAN FTSE DEV MKT | 921943858 |
| KHC | KRAFT HEINZ CO | 15,840 (+15.1%) | $374K (+20.8%) | 0.2% | $23.62 | — | — | COM | 500754106 |
| TRGP | TARGA RES CORP | 1,753 (+7.6%) | $470K (+15.1%) | 0.2% | $268.14 | — | — | COM | 87612G101 |
| PNC | PNC FINL SVCS GROUP INC | 1,485 (+1.0%) | $366K (+19.5%) | 0.2% | $246.22 | — | — | COM | 693475105 |
| CL | COLGATE PALMOLIVE CO | 3,101 (+17.3%) | $284K (+26.2%) | 0.1% | $91.68 | — | — | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 986 (+8.6%) | $334K (+21.4%) | 0.2% | $338.25 | — | — | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 2,502 (+1.9%) | $1.285M (+4.8%) | 0.6% | $513.60 | — | — | CL A | 57636Q104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,960 (+5.0%) | $430K (+15.7%) | 0.2% | $86.65 | — | — | COM | 13646K108 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 10,804 (+6.9%) | $255K (+27.6%) | 0.1% | $23.58 | — | — | SPONSORED ADR | 86562M209 |
| TJX | TJX COS INC NEW | 9,725 (+1.7%) | $1.473M (-3.5%) | 0.7% | $151.50 | — | — | COM | 872540109 |
| MDLZ | MONDELEZ INTL INC | 5,877 (+18.1%) | $340K (+18.5%) | 0.2% | $57.84 | — | — | CL A | 609207105 |
| TRV | TRAVELERS COMPANIES INC | 1,082 (+2.2%) | $357K (+15.6%) | 0.2% | $330.12 | — | — | COM | 89417E109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 15,358 (+23.4%) | $147K (+48.8%) | 0.1% | $9.58 | — | — | SPONSORED ADR | 60687Y109 |
| BHP | BHP BILLITON LIMITED | 3,486 (+3.4%) | $290K (+18.5%) | 0.1% | $83.31 | — | — | SPONSORED ADS | 088606108 |
| LYG | LLOYDS BANKING GROUP PLC | 17,538 (+52.9%) | $102K (+77.2%) | 0.0% | $5.83 | — | — | SPONSORED ADR | 539439109 |
| CTVA | CORTEVA INC | 5,079 (+10.1%) | $430K (+11.4%) | 0.2% | $84.69 | — | — | COM | 22052L104 |
| AMGN | AMGEN INC | 1,728 (+4.5%) | $626K (+7.6%) | 0.3% | $362.12 | — | — | COM | 031162100 |
| BILS | SPDR SERIES TRUST | 8,836 (+5.1%) | $878K (+5.0%) | 0.4% | $99.38 | — | — | STATE STREET SPD | 78468R523 |
| VBR | VANGUARD INDEX FDS | 1,311 (+2.3%) | $319K (+14.5%) | 0.1% | $242.99 | — | — | SM CP VAL ETF | 922908611 |
| RF | REGIONS FINANCIAL CORP NEW | 8,185 (+2.7%) | $247K (+18.7%) | 0.1% | $30.20 | — | — | COM | 7591EP100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,235 (+9.6%) | $306K (+14.4%) | 0.1% | $136.81 | — | — | COM | 025537101 |
| UPS | UNITED PARCEL SVCS INC | 3,740 (+1.2%) | $402K (+10.6%) | 0.2% | $107.50 | — | — | CL B | 911312106 |
| KKR | KKR & CO INC | 2,608 (+19.3%) | $239K (+18.3%) | 0.1% | $91.78 | — | — | COM | 48251W104 |
| USFD | US FOODS HLDG CORP | 2,555 (+3.5%) | $261K (+14.8%) | 0.1% | $102.25 | — | — | COM | 912008109 |
| SHW | SHERWIN WILLIAMS CO | 1,066 (+1.3%) | $367K (+8.8%) | 0.2% | $344.32 | — | — | COM | 824348106 |
| CTAS | CINTAS CORP | 3,294 (+5.0%) | $560K (+5.6%) | 0.3% | $170.08 | — | — | COM | 172908105 |
| SGOV | ISHARES TR | 2,526 (+12.4%) | $254K (+12.4%) | 0.1% | $100.67 | — | — | 0-3 MNTH TREASRY | 46436E718 |
| VRTX | VERTEX PHARMACEUTICALS INC | 472 (+1.3%) | $234K (+12.7%) | 0.1% | $496.73 | — | — | COM | 92532F100 |
| WMT | WALMART INC | 6,038 (+14.0%) | $684K (+3.9%) | 0.3% | $113.26 | — | — | COM | 931142103 |
| RIO | RIO TINTO PLC | 2,456 (+10.0%) | $233K (+12.0%) | 0.1% | $94.93 | — | — | SPONSORED ADR | 767204100 |
| COST | COSTCO WHSL CORP NEW | 709 (+9.4%) | $664K (+2.8%) | 0.3% | $935.98 | — | — | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,057 (+6.2%) | $925K (+0.9%) | 0.4% | $57.62 | — | — | COM | 110122108 |
| KMI | KINDER MORGAN INC DEL | 29,082 (+5.7%) | $930K (+0.8%) | 0.4% | $31.97 | — | — | COM | 49456B101 |
| IDXX | IDEXX LABS INC | 515 (+9.3%) | $271K (+2.4%) | 0.1% | $526.44 | — | — | COM | 45168D104 |
| DUK | DUKE ENERGY CORP NEW | 2,455 (+4.9%) | $311K (+1.4%) | 0.1% | $126.58 | — | — | COM NEW | 26441C204 |
| MELI | MERCADOLIBRE INC | 160 (+3.2%) | $272K (+1.3%) | 0.1% | $1697.39 | — | — | COM | 58733R102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 18,398 | $3.121M | 1.4% | $169.66 | — | — | — | 30231G102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,901 | $395K | 0.2% | $80.56 | — | — | — | N53745100 |
| LDOS | LEIDOS HOLDINGS INC | 2,277 | $354K | 0.2% | $155.52 | — | — | — | 525327102 |
| ACN | ACCENTURE PLC IRELAND | 1,568 | $311K | 0.1% | $198.29 | — | — | — | G1151C101 |
| LVS | LAS VEGAS SANDS CORP | 5,281 | $285K | 0.1% | $53.88 | — | — | — | 517834107 |
| HON | HONEYWELL INTL INC | 1,198 | $271K | 0.1% | $226.03 | — | — | — | 438516106 |
| OXY | OCCIDENTAL PETE CORP | 3,730 | $242K | 0.1% | $65.00 | — | — | — | 674599105 |
| WAB | WABTEC | 837 | $209K | 0.1% | $249.91 | — | — | — | 929740108 |
| WM | WASTE MGMT INC DEL | 902 | $207K | 0.1% | $229.79 | — | — | — | 94106L109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 5,127 | $204K | 0.1% | $39.83 | — | — | — | 11285B108 |
| ADBE | ADOBE INC | 835 | $203K | 0.1% | $243.08 | — | — | — | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,289 | $203K | 0.1% | $157.28 | — | — | — | 45866F104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WDC | WESTERN DIGITAL CORP | 5,511 (-3.1%) | $3.52M (+128.9%) | 1.6% | $638.72 | — | — | COM | 958102105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,505 (-2.0%) | $2.417M (+141.3%) | 1.1% | $965.00 | — | — | ORD SHS | G7997R103 |
| CAT | CATERPILLAR INC | 1,843 (-1.7%) | $1.963M (+47.8%) | 0.9% | $1064.95 | — | — | COM | 149123101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,823 (-61.4%) | $250K (-67.4%) | 0.1% | $136.95 | — | — | COM | 11133T103 |
| ABT | ABBOTT LABS | 15,937 (-8.6%) | $1.446M (-19.2%) | 0.7% | $90.74 | — | — | COM | 002824100 |
| META | META PLATFORMS INC | 3,719 (-11.3%) | $2.095M (-12.7%) | 1.0% | $563.37 | — | — | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 21,372 (-10.0%) | $905K (-24.1%) | 0.4% | $42.34 | — | — | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 5,956 (-1.1%) | $987K (-20.8%) | 0.5% | $165.76 | — | — | COM | 166764100 |
| PFE | PFIZER INC | 26,134 (-15.2%) | $629K (-27.3%) | 0.3% | $24.08 | — | — | COM | 717081103 |
| TPR | TAPESTRY INC | 3,896 (-31.7%) | $570K (-29.1%) | 0.3% | $146.38 | — | — | COM | 876030107 |
| HCA | HCA HEALTHCARE INC | 1,067 (-21.1%) | $416K (-35.0%) | 0.2% | $389.89 | — | — | COM | 40412C101 |
| AZN | ASTRAZENECA PLC | 10,619 (-5.6%) | $2.014M (-9.2%) | 0.9% | $189.62 | — | — | ORD | G0593M107 |
| NUE | NUCOR CORP | 4,731 (-6.8%) | $1.054M (+22.8%) | 0.5% | $222.74 | — | — | COM | 670346105 |
| C | CITIGROUP INC | 11,099 (-7.3%) | $1.553M (+14.4%) | 0.7% | $139.96 | — | — | COM NEW | 172967424 |
| JBL | JABIL INC | 1,522 (-2.0%) | $587K (+42.2%) | 0.3% | $385.48 | — | — | COM | 466313103 |
| T | AT&T INC | 16,731 (-6.5%) | $346K (-33.2%) | 0.2% | $20.70 | — | — | COM | 00206R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,537 (-20.1%) | $296K (-36.2%) | 0.1% | $116.67 | — | — | CL A | 69608A108 |
| MDT | MEDTRONIC PLC | 4,990 (-22.6%) | $390K (-30.1%) | 0.2% | $78.23 | — | — | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 7,380 (-5.3%) | $932K (-14.1%) | 0.4% | $126.34 | — | — | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 16,553 (-14.8%) | $406K (-27.2%) | 0.2% | $24.55 | — | — | CL A | 20030N101 |
| EOG | EOG RES INC | 3,135 (-18.5%) | $407K (-26.9%) | 0.2% | $129.73 | — | — | COM | 26875P101 |
| SLB | SCHLUMBERGER LTD | 5,788 (-24.5%) | $269K (-31.7%) | 0.1% | $46.49 | — | — | COM STK | 806857108 |
| USB | US BANCORP DEL | 15,751 (-1.6%) | $951K (+14.3%) | 0.4% | $60.40 | — | — | COM NEW | 902973304 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,840 (-1.8%) | $535K (-17.3%) | 0.2% | $290.59 | — | — | COM | 502431109 |
| PEP | PEPSICO INC | 4,581 (-2.6%) | $620K (-15.1%) | 0.3% | $135.43 | — | — | COM | 713448108 |
| BIIB | BIOGEN INC | 3,603 (-1.3%) | $778K (+16.3%) | 0.4% | $216.06 | — | — | COM | 09062X103 |
| TWLO | TWILIO INC | 1,814 (-18.8%) | $374K (+33.1%) | 0.2% | $206.33 | — | — | CL A | 90138F102 |
| IWM | ISHARES TR | 2,794 (-7.3%) | $839K (+12.3%) | 0.4% | $300.45 | — | — | RUSSELL 2000 ETF | 464287655 |
| TTE | TOTALENERGIES SE | 5,286 (-4.1%) | $411K (-18.1%) | 0.2% | $77.76 | — | — | ACT | F92124100 |
| VICI | VICI PPTYS INC | 28,641 (-7.1%) | $760K (-9.8%) | 0.3% | $26.55 | — | — | COM | 925652109 |
| MCD | MCDONALDS CORP | 1,334 (-5.7%) | $361K (-17.9%) | 0.2% | $270.31 | — | — | COM | 580135101 |
| FOXA | FOX CORP | 5,468 (-12.1%) | $285K (-21.5%) | 0.1% | $52.16 | — | — | CL A COM | 35137L105 |
| NEE | NEXTERA ENERGY INC | 10,173 (-2.5%) | $893K (-7.9%) | 0.4% | $87.77 | — | — | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 1,041 (-11.2%) | $424K (-15.0%) | 0.2% | $407.26 | — | — | COM | 78409V104 |
| JNJ | JOHNSON & JOHNSON | 13,448 (-1.7%) | $3.415M (+2.2%) | 1.6% | $253.97 | — | — | COM | 478160104 |
| COP | CONOCOPHILLIPS | 2,164 (-2.0%) | $225K (-22.8%) | 0.1% | $103.96 | — | — | COM | 20825C104 |
| MRK | MERCK & CO INC | 10,121 (-1.5%) | $1.301M (+5.2%) | 0.6% | $128.50 | — | — | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 1,304 (-20.8%) | $248K (-20.5%) | 0.1% | $190.29 | — | — | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,968 (-10.0%) | $985K (-6.0%) | 0.5% | $500.39 | — | — | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 426 (-7.8%) | $217K (-22.3%) | 0.1% | $509.46 | — | — | COM | 539830109 |
| AMT | AMERICAN TOWER CORP NEW | 3,872 (-3.9%) | $633K (-8.9%) | 0.3% | $163.57 | — | — | COM | 03027X100 |
| FDX | FEDEX CORP | 1,085 (-3.5%) | $340K (-15.1%) | 0.2% | $313.13 | — | — | COM | 31428X106 |
| PHM | PULTE GROUP INC | 3,275 (-2.6%) | $449K (+13.6%) | 0.2% | $137.21 | — | — | COM | 745867101 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,132 (-8.6%) | $415K (-10.5%) | 0.2% | $132.52 | — | — | COM | 416515104 |
| IVV | ISHARES TR | 537 (-1.8%) | $402K (+12.6%) | 0.2% | $748.89 | — | — | CORE S&P500 ETF | 464287200 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,738 (-3.3%) | $709K (-4.9%) | 0.3% | $189.73 | — | — | COM | 75513E101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,713 (-4.7%) | $292K (+14.0%) | 0.1% | $107.78 | — | — | COM | 74251V102 |
| FTAI | FTAI AVIATION LTD | 1,460 (-1.4%) | $395K (+8.9%) | 0.2% | $270.53 | — | — | SHS | G3730V105 |
| UBER | UBER TECHNOLOGIES INC | 8,718 (-4.9%) | $629K (-4.6%) | 0.3% | $72.16 | — | — | COM | 90353T100 |
| IJH | ISHARES TR | 3,354 (-2.4%) | $259K (+11.4%) | 0.1% | $77.11 | — | — | CORE S&P MCP ETF | 464287507 |
| PLD | PROLOGIS INC. | 3,206 (-7.7%) | $434K (-5.4%) | 0.2% | $135.47 | — | — | COM | 74340W103 |
| BA | BOEING CO | 1,751 (-2.6%) | $379K (+6.0%) | 0.2% | $216.47 | — | — | COM | 097023105 |
| NTRS | NORTHERN TR CORP | 4,157 (-22.0%) | $723K (-2.8%) | 0.3% | $173.84 | — | — | COM | 665859104 |
| BRO | BROWN & BROWN INC | 3,269 (-5.1%) | $210K (-6.6%) | 0.1% | $64.15 | — | — | COM | 115236101 |
| UAL | UNITED AIRLS HLDGS INC | 2,494 (-29.5%) | $339K (+4.1%) | 0.2% | $135.99 | — | — | COM | 910047109 |
| PRU | PRUDENTIAL FINL INC | 1,874 (-14.6%) | $202K (-5.6%) | 0.1% | $107.93 | — | — | COM | 744320102 |
| BBDO | BANCO BRADESCO S A | 13,147 (-14.2%) | $39,441 (-21.7%) | 0.0% | $3.00 | — | — | SPONSORED ADR | 059460402 |
| HD | HOME DEPOT INC | 1,416 (-8.3%) | $499K (-1.7%) | 0.2% | $352.68 | — | — | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 454 (-5.4%) | $228K (-3.5%) | 0.1% | $501.36 | — | — | COM | 883556102 |
| TDG | TRANSDIGM GROUP INC | 713 (-13.3%) | $950K (-0.3%) | 0.4% | $1332.04 | — | — | COM | 893641100 |
| FAST | FASTENAL CO | 6,412 (-4.0%) | $308K (-0.6%) | 0.1% | $48.03 | — | — | COM | 311900104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 9,421 | $10.87M | 5.0% | $1154.26 | — | — | COM | 595112103 |
| DELL | DELL TECHNOLOGIES INC | 6,915 | $2.984M | 1.4% | $431.46 | — | — | CL C | 24703L202 |
| NFLX | NETFLIX INC | 11,883 | $848K | 0.4% | $71.40 | — | — | COM | 64110L106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,925 | $1.131M | 0.5% | $386.73 | — | — | COM | 036752103 |
| STLD | STEEL DYNAMICS INC | 3,105 | $712K | 0.3% | $229.44 | — | — | COM | 858119100 |
| URI | UNITED RENTALS INC | 341 | $386K | 0.2% | $1132.89 | — | — | COM | 911363109 |
| UNP | UNION PAC CORP | 3,394 | $923K | 0.4% | $272.00 | — | — | COM | 907818108 |
| DKS | DICKS SPORTING GOODS INC | 3,457 | $784K | 0.4% | $226.81 | — | — | COM | 253393102 |
| SCHA | SCHWAB STRATEGIC TR | 14,598 | $527K | 0.2% | $36.13 | — | — | US SML CAP ETF | 808524607 |
| OKE | ONEOK INC NEW | 27,471 | $2.388M | 1.1% | $86.94 | — | — | COM | 682680103 |
| BX | BLACKSTONE INC | 26,372 | $3.103M | 1.4% | $117.67 | — | — | COM | 09260D107 |
| MS | MORGAN STANLEY | 1,251 | $261K | 0.1% | $208.99 | — | — | COM NEW | 617446448 |
| HPQ | HP INC | 20,869 | $458K | 0.2% | $21.94 | — | — | COM | 40434L105 |
| HAL | HALLIBURTON CO | 11,529 | $391K | 0.2% | $33.95 | — | — | COM | 406216101 |
| SCHM | SCHWAB STRATEGIC TR | 8,916 | $329K | 0.2% | $36.87 | — | — | US MID-CAP ETF | 808524508 |
| EQIX | EQUINIX INC | 880 | $917K | 0.4% | $1042.39 | — | — | COM | 29444U700 |
| DE | DEERE & CO | 586 | $372K | 0.2% | $634.33 | — | — | COM | 244199105 |
| SCHW | SCHWAB CHARLES CORP | 12,000 | $1.107M | 0.5% | $92.27 | — | — | COM | 808513105 |
| ARES | ARES MANAGEMENT CORPORATION | 6,691 | $745K | 0.3% | $111.31 | — | — | CL A COM STK | 03990B101 |
| VLO | VALERO ENERGY CORP | 1,168 | $304K | 0.1% | $260.44 | — | — | COM | 91913Y100 |
| SCHD | SCHWAB STRATEGIC TR | 8,199 | $260K | 0.1% | $31.71 | — | — | US DIVIDEND EQ | 808524797 |
| CNH | CNH INDL N V | 14,932 | $168K | 0.1% | $11.22 | — | — | SHS | N20944109 |
| SO | SOUTHERN CO | 3,115 | $298K | 0.1% | $95.71 | — | — | COM | 842587107 |