Location: Chicago, IL
CIK: 0002135269 · Show all filings
Period: Q1 2026 (Next →)
Filing Date: Jun 1, 2026
Total Value: $723M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTS | SPDR SERIES TRUST | 3,534,364 | $103M | 14.3% | $29.18 | $29.25 | -0.2% | STATE STREET SPD | 78468R101 |
| SCHX | SCHWAB STRATEGIC TR | 2,760,441 | $70.78M | 9.8% | $25.64 | $26.82 | -4.4% | US LRG CAP ETF | 808524201 |
| ISTB | ISHARES TR | 1,183,767 | $57.37M | 7.9% | $48.46 | $48.71 | -0.5% | CORE 1 5 YR USD | 46432F859 |
| QQQ | INVESCO QQQ TR | 89,125 | $51.44M | 7.1% | $577.18 | $607.50 | -5.0% | UNIT SER 1 | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 72,587 | $47.2M | 6.5% | $650.22 | $679.90 | -4.3% | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 1,279,556 | $39.62M | 5.5% | $30.96 | $31.84 | -2.8% | US MID-CAP ETF | 808524508 |
| VTIP | VANGUARD MALVERN FDS | 522,141 | $26.08M | 3.6% | $49.95 | $49.73 | +0.4% | STRM INFPROIDX | 922020805 |
| IWM | ISHARES TR | 68,437 | $16.97M | 2.3% | $247.93 | $257.95 | -3.9% | RUSSELL 2000 ETF | 464287655 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 845,626 | $16.6M | 2.3% | $19.63 | $19.71 | -0.4% | BULSHS 2027 CB | 46138J783 |
| VEU | VANGUARD INTL EQUITY INDEX F | 207,467 | $15.58M | 2.2% | $75.10 | $77.47 | -3.1% | ALLWRLD EX US | 922042775 |
| XLK | SELECT SECTOR SPDR TR | 115,382 | $15.33M | 2.1% | $132.90 | $140.92 | -5.7% | STATE STREET TEC | 81369Y803 |
| JPST | J P MORGAN EXCHANGE TRADED F | 270,591 | $13.69M | 1.9% | $50.61 | $50.64 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| AVGO | BROADCOM INC | 43,160 | $13.36M | 1.8% | $309.51 | $329.05 | -5.9% | COM | 11135F101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 584,593 | $11.42M | 1.6% | $19.53 | $19.56 | -0.2% | BULSHS 2026 CB | 46138J791 |
| MOAT | VANECK ETF TRUST | 111,293 | $10.76M | 1.5% | $96.70 | $103.66 | -6.7% | MRNGSTR WDE MOAT | 92189F643 |
| SUB | ISHARES TR | 99,706 | $10.62M | 1.5% | $106.50 | $107.03 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 344,756 | $8.155M | 1.1% | $23.65 | $23.73 | -0.3% | BULSHS 2027 MUNI | 46138J494 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 146,873 | $7.701M | 1.1% | $52.43 | $53.32 | -1.7% | DIVERSFD EQT ETF | 46641Q845 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 358,422 | $7.32M | 1.0% | $20.42 | $20.55 | -0.7% | INVSCO BLSH 28 | 46138J643 |
| USRT | ISHARES TR | 115,442 | $6.833M | 0.9% | $59.19 | $60.08 | -1.5% | CRE U S REIT ETF | 464288521 |
| SPYM | SPDR SERIES TRUST | 83,054 | $6.357M | 0.9% | $76.54 | $79.99 | -4.3% | STATE STREET SPD | 78464A854 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 332,695 | $6.208M | 0.9% | $18.66 | $18.81 | -0.8% | BULETSHS 2029 | 46138J577 |
| IJR | ISHARES TR | 49,535 | $6.158M | 0.9% | $124.31 | $127.04 | -2.1% | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 16,488 | $5.29M | 0.7% | $320.81 | $335.51 | -4.4% | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 200,579 | $4.964M | 0.7% | $24.75 | $25.44 | -2.7% | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 195,424 | $4.905M | 0.7% | $25.10 | $26.24 | -4.3% | US BRD MKT ETF | 808524102 |
| CMI | CUMMINS INC | 8,965 | $4.823M | 0.7% | $538.02 | $565.03 | -4.8% | COM | 231021106 |
| BIL | SPDR SERIES TRUST | 46,598 | $4.27M | 0.6% | $91.64 | $91.51 | +0.1% | STATE STREET SPD | 78468R663 |
| IJH | ISHARES TR | 62,496 | $4.22M | 0.6% | $67.53 | $69.37 | -2.7% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 10,576 | $3.915M | 0.5% | $370.16 | $417.92 | -11.4% | COM | 594918104 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 163,857 | $3.871M | 0.5% | $23.63 | $23.65 | -0.1% | BULSHS 2026 MUNI | 46138J510 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,409 | $3.744M | 0.5% | $215.06 | $222.93 | -3.5% | DIV APP ETF | 921908844 |
| SPMD | SPDR SERIES TRUST | 63,164 | $3.741M | 0.5% | $59.22 | $60.87 | -2.7% | STATE STREET SPD | 78464A847 |
| SPTM | SPDR SERIES TRUST | 46,876 | $3.706M | 0.5% | $79.06 | $82.59 | -4.3% | STATE STREET SPD | 78464A805 |
| AAPL | APPLE INC | 13,111 | $3.327M | 0.5% | $253.79 | $260.16 | -2.4% | COM | 037833100 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 138,381 | $3.237M | 0.4% | $23.40 | $23.57 | -0.8% | BULSHS 2028 MUNI | 46138J486 |
| SCHD | SCHWAB STRATEGIC TR | 105,289 | $3.23M | 0.4% | $30.67 | $30.34 | +1.1% | US DIVIDEND EQ | 808524797 |
| UNP | UNION PAC CORP | 13,133 | $3.186M | 0.4% | $242.62 | $244.85 | -0.9% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 10,489 | $3.085M | 0.4% | $294.16 | $303.48 | -3.1% | COM | 46625H100 |
| IVV | ISHARES TR | 4,293 | $2.804M | 0.4% | $653.21 | $682.85 | -4.3% | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,186 | $2.339M | 0.3% | $191.92 | $198.17 | -3.2% | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 12,757 | $2.225M | 0.3% | $174.40 | $183.57 | -5.0% | COM | 67066G104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 42,928 | $2.188M | 0.3% | $50.98 | $51.04 | -0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| IVW | ISHARES TR | 19,125 | $2.163M | 0.3% | $113.11 | $120.27 | -6.0% | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 9,761 | $2.123M | 0.3% | $217.49 | $221.56 | -1.8% | COM | 00287Y109 |
| IVE | ISHARES TR | 9,200 | $1.943M | 0.3% | $211.15 | $216.53 | -2.5% | S&P 500 VAL ETF | 464287408 |
| SCHA | SCHWAB STRATEGIC TR | 66,433 | $1.932M | 0.3% | $29.08 | $29.98 | -3.0% | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 8,963 | $1.867M | 0.3% | $208.27 | $220.17 | -5.4% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 10,296 | $1.747M | 0.2% | $169.66 | $145.92 | +16.3% | COM | 30231G102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 33,961 | $1.685M | 0.2% | $49.61 | $50.33 | -1.4% | S&P500 HDL VOL | 46138E362 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 72,527 | $1.67M | 0.2% | $23.02 | $23.24 | -0.9% | BULSHS 2029 MUNI | 46138J478 |
| VNQ | VANGUARD INDEX FDS | 17,781 | $1.577M | 0.2% | $88.67 | $91.69 | -3.3% | REAL ESTATE ETF | 922908553 |
| KHC | KRAFT HEINZ CO | 60,986 | $1.372M | 0.2% | $22.49 | $23.52 | -4.4% | COM | 500754106 |
| LLY | ELI LILLY & CO | 1,444 | $1.328M | 0.2% | $919.77 | $1012.94 | -9.2% | COM | 532457108 |
| GIS | GENERAL MILLS INC | 35,536 | $1.323M | 0.2% | $37.22 | $43.38 | -14.2% | COM | 370334104 |
| SCHE | SCHWAB STRATEGIC TR | 40,103 | $1.321M | 0.2% | $32.95 | $34.14 | -3.5% | EMRG MKTEQ ETF | 808524706 |
| MCD | MCDONALDS CORP | 4,020 | $1.249M | 0.2% | $310.79 | $318.60 | -2.4% | COM | 580135101 |
| VHT | VANGUARD WORLD FD | 4,136 | $1.126M | 0.2% | $272.33 | $285.88 | -4.7% | HEALTH CAR ETF | 92204A504 |
| TAP | MOLSON COORS BEVERAGE CO | 25,216 | $1.086M | 0.2% | $43.06 | $47.49 | -9.3% | CL B | 60871R209 |
| PG | PROCTER & GAMBLE CO | 7,445 | $1.075M | 0.1% | $144.44 | $151.38 | -4.6% | COM | 742718109 |
| ADBE | ADOBE INC | 4,259 | $1.035M | 0.1% | $243.08 | $277.01 | -12.2% | COM | 00724F101 |
| ABT | ABBOTT LABORATORIES | 9,967 | $1.023M | 0.1% | $102.67 | $112.83 | -9.0% | COM | 002824100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,657 | $1.019M | 0.1% | $615.16 | $633.70 | -2.7% | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORPORATION | 4,902 | $1.014M | 0.1% | $206.90 | $181.53 | +14.0% | COM | 166764100 |
| PDEC | INNOVATOR ETFS TRUST | 23,794 | $1.011M | 0.1% | $42.50 | $43.35 | -2.0% | US EQTY PWR BUF | 45782C540 |
| PWV | INVESCO EXCHANGE TRADED FD T | 14,490 | $1.01M | 0.1% | $69.71 | $69.02 | +1.0% | LARGE CAP VALUE | 46137V738 |
| ZTS | ZOETIS INC | 8,481 | $1.003M | 0.1% | $118.21 | $123.57 | -4.3% | CL A | 98978V103 |
| CLX | CLOROX CO DEL | 9,285 | $962K | 0.1% | $103.63 | $113.07 | -8.4% | COM | 189054109 |
| ACN | ACCENTURE PLC IRELAND | 4,736 | $939K | 0.1% | $198.29 | $233.00 | -14.9% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,897 | $909K | 0.1% | $479.20 | $490.77 | -2.4% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 2,590 | $885K | 0.1% | $341.79 | $336.17 | +1.7% | COM | 038222105 |
| WMT | WALMART INC | 7,098 | $882K | 0.1% | $124.28 | $122.82 | +1.2% | COM | 931142103 |
| EFA | ISHARES TR | 8,947 | $869K | 0.1% | $97.13 | $100.05 | -2.9% | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 2,462 | $866K | 0.1% | $351.85 | $355.41 | -1.0% | COM | 031162100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,578 | $866K | 0.1% | $90.42 | $91.77 | -1.5% | COM | 98956P102 |
| STZ | CONSTELLATION BRANDS INC | 5,498 | $825K | 0.1% | $150.00 | $154.20 | -2.7% | CL A | 21036P108 |
| FTXG | FIRST TR EXCHANGE TRADED FD | 36,915 | $817K | 0.1% | $22.14 | $22.43 | -1.3% | NASDQ FOD BVRG | 33738R852 |
| PFE | PFIZER INC | 27,431 | $770K | 0.1% | $28.08 | $26.53 | +5.8% | COM | 717081103 |
| DIS | DISNEY WALT CO | 7,934 | $765K | 0.1% | $96.38 | $105.70 | -8.8% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 2,475 | $749K | 0.1% | $302.48 | $335.29 | -9.8% | COM | 025816109 |
| HD | HOME DEPOT INC | 2,216 | $729K | 0.1% | $328.89 | $364.47 | -9.8% | COM | 437076102 |
| KMB | KIMBERLY-CLARK CORP | 7,177 | $692K | 0.1% | $96.47 | $102.34 | -5.7% | COM | 494368103 |
| ICSH | ISHARES TR | 13,450 | $681K | 0.1% | $50.62 | $50.63 | -0.0% | ULTRA SHORT DUR | 46434V878 |
| EVSM | MORGAN STANLEY ETF TRUST | 13,500 | $678K | 0.1% | $50.19 | $50.58 | -0.8% | EATON VANCE SHRT | 61774R858 |
| UNH | UNITEDHEALTH GROUP INC | 2,499 | $676K | 0.1% | $270.61 | $297.90 | -9.2% | COM | 91324P102 |
| IGV | ISHARES TR | 8,280 | $663K | 0.1% | $80.05 | $88.52 | -9.6% | EXPANDED TECH | 464287515 |
| META | META PLATFORMS INC | 1,148 | $657K | 0.1% | $572.13 | $640.81 | -10.7% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,146 | $639K | 0.1% | $203.18 | $229.30 | -11.4% | COM | 053015103 |
| NVO | NOVO-NORDISK A S | 17,177 | $631K | 0.1% | $36.75 | $47.38 | -22.4% | ADR | 670100205 |
| NEE | NEXTERA ENERGY INC | 6,791 | $631K | 0.1% | $92.88 | $88.93 | +4.4% | COM | 65339F101 |
| PEP | PEPSICO INC | 4,038 | $627K | 0.1% | $155.29 | $155.85 | -0.4% | COM | 713448108 |
| BUG | GLOBAL X FDS | 24,628 | $618K | 0.1% | $25.11 | $27.46 | -8.6% | CYBRSCURTY ETF | 37954Y384 |
| GOOGL | ALPHABET INC | 2,137 | $614K | 0.1% | $287.51 | $314.25 | -8.5% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 5,069 | $610K | 0.1% | $120.28 | $115.48 | +4.2% | COM | 58933Y105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,150 | $607K | 0.1% | $146.28 | $152.89 | -4.3% | CL A | 69608A108 |
| JNJ | JOHNSON & JOHNSON | 2,482 | $607K | 0.1% | $244.44 | $232.95 | +4.9% | COM | 478160104 |
| VNLA | JANUS DETROIT STR TR | 12,320 | $602K | 0.1% | $48.86 | $49.16 | -0.6% | HENDRSN SHRT ETF | 47103U886 |
| UPS | UNITED PARCEL SVCS INC | 6,078 | $598K | 0.1% | $98.39 | $106.50 | -7.6% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 3,408 | $563K | 0.1% | $165.34 | $173.78 | -4.9% | COM | 718172109 |
| DIA | STATE STR SPDR DOW JONES IND | 1,210 | $560K | 0.1% | $463.19 | $484.44 | -4.4% | UT SER 1 | 78467X109 |
| IDEC | INNOVATOR ETFS TRUST | 17,124 | $558K | 0.1% | $32.56 | $33.06 | -1.5% | INTERNATIONAL DE | 45783Y426 |
| T | AT&T INC | 19,131 | $555K | 0.1% | $28.99 | $26.70 | +8.6% | COM | 00206R102 |
| EEM | ISHARES TR | 9,424 | $535K | 0.1% | $56.79 | $58.82 | -3.4% | MSCI EMG MKT ETF | 464287234 |
| V | VISA INC | 1,750 | $529K | 0.1% | $302.22 | $321.57 | -6.0% | COM CL A | 92826C839 |
| IWN | ISHARES TR | 2,750 | $521K | 0.1% | $189.59 | $193.57 | -2.1% | RUS 2000 VAL ETF | 464287630 |
| DLAG | FIRST TR EXCHNG TRADED FD VI | 16,584 | $510K | 0.1% | $30.78 | $31.31 | -1.7% | FT VEST US EQT | 33740U315 |
| ACWI | ISHARES TR | 3,669 | $508K | 0.1% | $138.37 | $143.74 | -3.7% | MSCI ACWI ETF | 464288257 |
| BFRZ | INNOVATOR ETFS TRUST | 18,936 | $499K | 0.1% | $26.36 | $26.80 | -1.7% | EQUITY MNGD 100 | 45784N619 |
| RTX | RTX CORPORATION | 2,559 | $494K | 0.1% | $192.90 | $198.43 | -2.8% | COM | 75513E101 |
| DDFO | INNOVATOR ETFS TRUST | 22,914 | $492K | 0.1% | $21.45 | $21.62 | -0.8% | EQUITY DUAL DIRE | 45784N528 |
| CSCO | CISCO SYS INC | 6,241 | $484K | 0.1% | $77.59 | $78.30 | -0.9% | COM | 17275R102 |
| SPYV | SPDR SERIES TRUST | 8,460 | $479K | 0.1% | $56.58 | $58.01 | -2.5% | STATE STREET SPD | 78464A508 |
| ALL | ALLSTATE CORP | 2,265 | $470K | 0.1% | $207.34 | $205.01 | +1.1% | COM | 020002101 |
| IGM | ISHARES TR | 3,822 | $453K | 0.1% | $118.51 | $125.81 | -5.8% | EXPND TEC SC ETF | 464287549 |
| CAT | CATERPILLAR INC | 620 | $439K | 0.1% | $708.46 | $692.52 | +2.3% | COM | 149123101 |
| IGSB | ISHARES TR | 8,247 | $433K | 0.1% | $52.56 | $52.86 | -0.6% | ISHS 1-5YR INVS | 464288646 |
| ANET | ARISTA NETWORKS INC | 3,292 | $404K | 0.1% | $122.78 | $133.77 | -8.2% | COM SHS | 040413205 |
| PVH | PVH CORPORATION | 5,524 | $385K | 0.1% | $69.76 | $65.64 | +6.3% | COM | 693656100 |
| QCOM | QUALCOMM INC | 2,855 | $368K | 0.1% | $128.78 | $145.96 | -11.8% | COM | 747525103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 7,242 | $366K | 0.1% | $50.48 | $51.69 | -2.3% | S&P SMALLCAP 600 | 46138G664 |
| HON | HONEYWELL INTL INC | 1,603 | $362K | 0.1% | $226.03 | $228.54 | -1.1% | COM | 438516106 |
| IYW | ISHARES TR | 1,970 | $357K | 0.0% | $181.42 | $193.24 | -6.1% | U.S. TECH ETF | 464287721 |
| SMH | VANECK ETF TRUST | 902 | $346K | 0.0% | $383.40 | $397.07 | -3.4% | SEMICONDUCTR ETF | 92189F676 |
| NSC | NORFOLK SOUTHN CORP | 1,200 | $344K | 0.0% | $287.00 | $296.78 | -3.3% | COM | 655844108 |
| VOO | VANGUARD INDEX FDS | 576 | $344K | 0.0% | $597.33 | $625.40 | -4.5% | S&P 500 ETF SHS | 922908363 |
| IBB | ISHARES TR | 2,031 | $343K | 0.0% | $168.85 | $171.00 | -1.3% | ISHARES BIOTECH | 464287556 |
| LULU | LULULEMON ATHLETICA INC | 2,209 | $338K | 0.0% | $153.10 | $179.25 | -14.6% | COM | 550021109 |
| VGT | VANGUARD WORLD FD | 483 | $337K | 0.0% | $697.72 * | $92.08 | -5.3% | INF TECH ETF | 92204A702 |
| KO | COCA COLA CO | 4,335 | $330K | 0.0% | $76.05 | $75.60 | +0.6% | COM | 191216100 |
| — | MORGAN STANLEY INDIA INVT FD | 15,788 | $325K | 0.0% | $20.58 | $20.58 | — | COM | 61745C105 |
| XBI | SPDR SERIES TRUST | 2,502 | $320K | 0.0% | $127.73 | $124.84 | +2.3% | STATE STREET SPD | 78464A870 |
| KDEC | INNOVATOR ETFS TRUST | 12,226 | $314K | 0.0% | $25.70 | $26.16 | -1.8% | US SMALL CAP PWR | 45784N833 |
| WM | WASTE MGMT INC DEL | 1,360 | $313K | 0.0% | $229.79 | $229.68 | +0.0% | COM | 94106L109 |
| EMR | EMERSON ELEC CO | 2,289 | $300K | 0.0% | $131.00 | $143.49 | -8.7% | COM | 291011104 |
| VTV | VANGUARD INDEX FDS | 1,510 | $296K | 0.0% | $196.20 | $200.23 | -2.0% | VALUE ETF | 922908744 |
| PANW | PALO ALTO NETWORKS INC | 1,846 | $296K | 0.0% | $160.32 | $167.95 | -4.5% | COM | 697435105 |
| IT | GARTNER INC | 1,862 | $295K | 0.0% | $158.34 | $183.96 | -13.9% | COM | 366651107 |
| FELG | FIDELITY COVINGTON TRUST | 7,852 | $294K | 0.0% | $37.49 | $39.88 | -6.0% | ENHANCED LARGE | 31609A305 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 7,426 | $293K | 0.0% | $39.43 | $40.62 | -2.9% | SMID RISNG ETF | 33741X102 |
| AFL | AFLAC INC | 2,650 | $291K | 0.0% | $109.71 | $110.54 | -0.8% | COM | 001055102 |
| IJT | ISHARES TR | 1,991 | $288K | 0.0% | $144.71 | $148.36 | -2.5% | S&P SML 600 GWT | 464287887 |
| TXN | TEXAS INSTRS INC | 1,474 | $286K | 0.0% | $194.14 | $202.11 | -3.9% | COM | 882508104 |
| ORCL | ORACLE CORP | 1,943 | $286K | 0.0% | $147.11 | $162.49 | -9.5% | COM | 68389X105 |
| ETN | EATON CORP PLC | 796 | $285K | 0.0% | $357.67 | $355.83 | +0.5% | SHS | G29183103 |
| COST | COSTCO WHOLESALE CORPORATION | 282 | $281K | 0.0% | $996.84 | $974.33 | +2.3% | COM | 22160K105 |
| SHY | ISHARES TR | 3,400 | $281K | 0.0% | $82.57 | $82.78 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| KJAN | INNOVATOR ETFS TRUST | 6,604 | $276K | 0.0% | $41.72 | $42.35 | -1.5% | US SML CP PWR B | 45782C474 |
| GOOG | ALPHABET INC | 948 | $272K | 0.0% | $286.86 | $314.20 | -8.7% | CAP STK CL C | 02079K107 |
| CB | CHUBB LTD SWITZ | 831 | $271K | 0.0% | $325.93 | $320.80 | +1.6% | COM | H1467J104 |
| AON | AON PLC | 812 | $262K | 0.0% | $322.78 | $332.33 | -2.9% | SHS CL A | G0403H108 |
| MRNA | MODERNA INC | 5,153 | $262K | 0.0% | $50.80 | $46.66 | +8.9% | COM | 60770K107 |
| LMT | LOCKHEED MARTIN CORP | 431 | $260K | 0.0% | $604.39 | $616.01 | -1.9% | COM | 539830109 |
| GE | GE AEROSPACE | 915 | $260K | 0.0% | $283.77 | $314.30 | -9.7% | COM NEW | 369604301 |
| SPSM | SPDR SERIES TRUST | 5,330 | $258K | 0.0% | $48.32 | $49.50 | -2.4% | STATE STREET SPD | 78468R853 |
| TJX | TJX COS INC NEW | 1,600 | $256K | 0.0% | $159.70 | $155.53 | +2.7% | COM | 872540109 |
| NOC | NORTHROP GRUMMAN CORP | 373 | $254K | 0.0% | $682.24 | $691.31 | -1.3% | COM | 666807102 |
| AEP | AMERICAN ELEC PWR CO INC | 1,941 | $254K | 0.0% | $131.08 | $124.74 | +5.1% | COM | 025537101 |
| BIIB | BIOGEN INC | 1,372 | $252K | 0.0% | $183.33 | $184.30 | -0.5% | COM | 09062X103 |
| SYK | STRYKER CORPORATION | 750 | $246K | 0.0% | $328.59 | $359.04 | -8.5% | COM | 863667101 |
| IJJ | ISHARES TR | 1,810 | $240K | 0.0% | $132.50 | $136.95 | -3.2% | S&P MC 400VL ETF | 464287705 |
| SPDW | SPDR INDEX SHS FDS | 5,230 | $239K | 0.0% | $45.65 | $46.92 | -2.7% | STATE STREET SPD | 78463X889 |
| XLF | SELECT SECTOR SPDR TR | 4,671 | $231K | 0.0% | $49.37 | $52.11 | -5.3% | STATE STREET FIN | 81369Y605 |
| DVN | DEVON ENERGY CORP NEW | 4,579 | $230K | 0.0% | $50.32 | $42.87 | +17.4% | COM | 25179M103 |
| BLK | BLACKROCK INC | 239 | $230K | 0.0% | $961.71 | $1052.26 | -8.6% | COM | 09290D101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,502 | $226K | 0.0% | $50.20 | $46.35 | +8.3% | COM | 92343V104 |
| LRCX | LAM RESEARCH CORP | 1,050 | $224K | 0.0% | $213.66 | $223.72 | -4.5% | COM NEW | 512807306 |
| IWF | ISHARES TR | 521 | $222K | 0.0% | $426.40 * | $113.50 | -6.1% | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 583 | $217K | 0.0% | $371.75 | $412.01 | -9.8% | COM | 88160R101 |
| GEV | GE VERNOVA INC | 248 | $216K | 0.0% | $872.90 | $780.17 | +11.9% | COM | 36828A101 |
| IUSV | ISHARES TR | 2,025 | $207K | 0.0% | $102.25 | $104.87 | -2.5% | CORE S&P US VLU | 464287663 |
| TGT | TARGET CORP | 1,665 | $202K | 0.0% | $121.20 | $112.32 | +7.9% | COM | 87612E106 |
| MS | MORGAN STANLEY | 1,226 | $202K | 0.0% | $164.57 | $172.81 | -4.8% | COM NEW | 617446448 |
| XSHD | INVESCO EXCH TRADED FD TR II | 14,826 | $195K | 0.0% | $13.12 | $13.40 | -2.1% | S&P SMLCAP HIG | 46138E131 |
| MQ | MARQETA INC | 10,000 | $40,800 | 0.0% | $4.08 | $4.21 | -3.1% | CLASS A COM | 57142B104 |