Location: Chicago, IL
CIK: 0002135269 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 13, 2026
Total Value: $791M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTS | SPDR SERIES TRUST | 3,601,971 | $104M | 13.2% | $28.93 | $29.24 | -0.8% | ST SHO TREAS ETF | 78468R101 |
| SCHX | SCHWAB STRATEGIC TR | 2,684,047 | $79.53M | 10.1% | $29.63 | $26.82 | +9.7% | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 86,016 | $62.21M | 7.9% | $723.28 | $607.50 | +21.2% | UNIT SER 1 | 46090E103 |
| ISTB | ISHARES TR | 1,124,285 | $54.02M | 6.8% | $48.05 | $48.71 | -0.9% | CORE 1 5 YR USD | 46432F859 |
| SPY | STATE STR SPDR S&P 500 ETF T | 71,068 | $53.42M | 6.8% | $751.67 | $679.90 | +9.8% | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 1,275,655 | $45.69M | 5.8% | $35.82 * | $31.84 | +15.8% | US MID-CAP ETF | 808524508 |
| VTIP | VANGUARD MALVERN FDS | 522,120 | $25.93M | 3.3% | $49.66 | $49.73 | +1.0% | STRM INFPROIDX | 922020805 |
| XLK | SELECT SECTOR SPDR TR | 114,886 | $21.29M | 2.7% | $185.35 * | $140.92 | +35.2% | ST STR TECHN ETF | 81369Y803 |
| IWM | ISHARES TR | 66,996 | $19.91M | 2.5% | $297.21 | $257.95 | +16.5% | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 207,756 | $17.28M | 2.2% | $83.17 | $77.47 | +8.1% | ALLWRLD EX US | 922042775 |
| AVGO | BROADCOM INC | 41,398 | $16.61M | 2.1% | $401.11 * | $329.05 | +14.8% | COM | 11135F101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 828,687 | $16.27M | 2.1% | $19.64 | $19.71 | -0.5% | BULSHS 2027 CB | 46138J783 |
| JPST | J P MORGAN EXCHANGE TRADED F | 304,972 | $15.39M | 1.9% | $50.45 | $50.63 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| MOAT | VANECK ETF TRUST | 112,420 | $11.88M | 1.5% | $105.69 | $103.63 | +0.3% | MRNGSTR WDE MOAT | 92189F643 |
| SUB | ISHARES TR | 95,054 | $10.1M | 1.3% | $106.23 | $107.03 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 503,498 | $9.841M | 1.2% | $19.55 | $19.56 | -0.2% | BULSHS 2026 CB | 46138J791 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 145,788 | $8.67M | 1.1% | $59.47 | $53.32 | +12.8% | DIVERSFD EQT ETF | 46641Q845 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 343,679 | $8.13M | 1.0% | $23.66 | $23.73 | -0.4% | BULSHS 2027 MUNI | 46138J494 |
| USRT | ISHARES TR | 115,157 | $7.68M | 1.0% | $66.69 | $60.08 | +10.6% | CRE U S REIT ETF | 464288521 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 364,109 | $7.419M | 0.9% | $20.37 | $20.55 | -0.9% | INVSCO BLSH 28 | 46138J643 |
| SPYM | SPDR SERIES TRUST | 81,802 | $7.237M | 0.9% | $88.47 | $79.99 | +9.9% | ST STR P500ETF | 78464A854 |
| IJR | ISHARES TR | 49,143 | $7.149M | 0.9% | $145.47 | $127.04 | +16.7% | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 17,012 | $6.319M | 0.8% | $371.46 | $336.19 | +10.1% | TOTAL STK MKT | 922908769 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 338,222 | $6.279M | 0.8% | $18.56 | $18.80 | -1.2% | BULETSHS 2029 | 46138J577 |
| SCHB | SCHWAB STRATEGIC TR | 204,818 | $5.958M | 0.8% | $29.09 | $26.32 | +10.0% | US BRD MKT ETF | 808524102 |
| CMI | CUMMINS INC | 8,595 | $5.788M | 0.7% | $673.39 * | $565.03 | +26.2% | COM | 231021106 |
| SCHF | SCHWAB STRATEGIC TR | 206,784 | $5.676M | 0.7% | $27.45 | $25.48 | +8.7% | INTL EQTY ETF | 808524805 |
| IJH | ISHARES TR | 61,936 | $4.689M | 0.6% | $75.70 | $69.37 | +11.2% | CORE S&P MCP ETF | 464287507 |
| BIL | SPDR SERIES TRUST | 46,787 | $4.279M | 0.5% | $91.46 | $91.51 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| SPTM | SPDR SERIES TRUST | 46,876 | $4.278M | 0.5% | $91.26 | $82.59 | +9.9% | ST STR PR SP1500 | 78464A805 |
| AAPL | APPLE INC | 13,367 | $4.227M | 0.5% | $316.21 * | $260.65 | +11.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,774 | $4.141M | 0.5% | $384.35 * | $417.68 | -10.7% | COM | 594918104 |
| SPMD | SPDR SERIES TRUST | 62,355 | $4.137M | 0.5% | $66.34 | $60.87 | +11.0% | ST STR P400MID | 78464A847 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,088 | $4.078M | 0.5% | $238.62 | $222.93 | +6.1% | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 12,458 | $3.551M | 0.4% | $285.04 * | $244.85 | +11.1% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 10,413 | $3.493M | 0.4% | $335.47 * | $303.48 | +7.9% | COM | 46625H100 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 140,881 | $3.3M | 0.4% | $23.43 | $23.57 | -0.6% | BULSHS 2028 MUNI | 46138J486 |
| IVV | ISHARES TR | 4,358 | $3.291M | 0.4% | $755.07 | $683.53 | +9.6% | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 100,525 | $3.243M | 0.4% | $32.26 | $30.34 | +4.5% | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 13,881 | $2.815M | 0.4% | $202.79 | $185.35 | +8.0% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,451 | $2.658M | 0.3% | $213.50 | $198.31 | +7.3% | S&P500 EQL WGT | 46137V357 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 111,930 | $2.64M | 0.3% | $23.58 | $23.65 | -0.4% | BULSHS 2026 MUNI | 46138J510 |
| AMZN | AMAZON COM INC | 9,892 | $2.444M | 0.3% | $247.04 * | $223.07 | +6.8% | COM | 023135106 |
| ABBV | ABBVIE INC | 9,731 | $2.432M | 0.3% | $249.91 | $221.56 | +13.6% | COM | 00287Y109 |
| IVW | ISHARES TR | 17,321 | $2.386M | 0.3% | $137.77 | $120.27 | +14.4% | S&P 500 GRWT ETF | 464287309 |
| JMST | J P MORGAN EXCHANGE TRADED F | 46,729 | $2.379M | 0.3% | $50.92 | $51.03 | -0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| SCHA | SCHWAB STRATEGIC TR | 67,292 | $2.353M | 0.3% | $34.97 * | $30.01 | +20.4% | US SML CAP ETF | 808524607 |
| ABT | ABBOTT LABORATORIES | 23,590 | $2.227M | 0.3% | $94.40 * | $100.38 | -9.6% | COM | 002824100 |
| IVE | ISHARES TR | 8,905 | $2.047M | 0.3% | $229.91 | $216.53 | +4.9% | S&P 500 VAL ETF | 464287408 |
| LLY | ELI LILLY & CO | 1,396 | $1.699M | 0.2% | $1216.95 | $1012.94 | +18.4% | COM | 532457108 |
| VNQ | VANGUARD INDEX FDS | 17,234 | $1.673M | 0.2% | $97.08 | $91.69 | +5.2% | REAL ESTATE ETF | 922908553 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 72,527 | $1.671M | 0.2% | $23.05 | $23.24 | -0.9% | BULSHS 2029 MUNI | 46138J478 |
| SNY | SANOFI SA | 36,624 | $1.608M | 0.2% | $43.90 * | $44.68 | -4.5% | SPONSORED ADR | 80105N105 |
| GIS | GENERAL MILLS INC | 43,400 | $1.556M | 0.2% | $35.85 * | $41.78 | -16.7% | COM | 370334104 |
| AMAT | APPLIED MATLS INC | 2,570 | $1.513M | 0.2% | $588.66 * | $336.17 | +115.1% | COM | 038222105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 29,049 | $1.494M | 0.2% | $51.43 | $50.33 | +1.0% | S&P500 HDL VOL | 46138E362 |
| KHC | KRAFT HEINZ CO | 58,312 | $1.439M | 0.2% | $24.68 * | $23.52 | +0.4% | COM | 500754106 |
| SCHE | SCHWAB STRATEGIC TR | 38,890 | $1.412M | 0.2% | $36.32 | $34.14 | +6.2% | EMRG MKTEQ ETF | 808524706 |
| ACN | ACCENTURE PLC IRELAND | 10,072 | $1.401M | 0.2% | $139.06 * | $201.53 | -38.3% | SHS CLASS A | G1151C101 |
| KMB | KIMBERLY-CLARK CORP | 12,630 | $1.388M | 0.2% | $109.93 | $100.95 | +8.7% | COM | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,797 | $1.386M | 0.2% | $495.45 | $487.54 | +2.6% | CL B NEW | 084670702 |
| TSCO | TRACTOR SUPPLY CO | 44,072 | $1.327M | 0.2% | $30.12 * | $34.57 | -8.6% | COM | 892356106 |
| VHT | VANGUARD WORLD FD | 4,136 | $1.268M | 0.2% | $306.54 * | $285.88 | +4.6% | HEALTH CAR ETF | 92204A504 |
| CLX | CLOROX CO DEL | 13,114 | $1.221M | 0.2% | $93.07 * | $108.09 | -11.7% | COM | 189054109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,695 | $1.169M | 0.1% | $689.59 | $634.50 | +10.8% | UTSER1 S&PDCRP | 78467Y107 |
| ZTS | ZOETIS INC | 15,527 | $1.166M | 0.1% | $75.08 * | $110.22 | -34.8% | CL A | 98978V103 |
| TAP | MOLSON COORS BEVERAGE CO | 30,070 | $1.165M | 0.1% | $38.74 | $46.57 | -16.3% | CL B | 60871R209 |
| ADBE | ADOBE INC | 5,167 | $1.15M | 0.1% | $222.65 * | $269.96 | -24.1% | COM | 00724F101 |
| STZ | CONSTELLATION BRANDS INC | 8,620 | $1.142M | 0.1% | $132.44 * | $152.19 | -8.6% | CL A | 21036P108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 14,490 | $1.126M | 0.1% | $77.73 * | $69.02 | +9.8% | LARGE CAP VALUE | 46137V738 |
| MCD | MCDONALDS CORP | 4,061 | $1.123M | 0.1% | $276.49 * | $318.27 | -15.1% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 7,445 | $1.093M | 0.1% | $146.85 | $151.38 | -3.1% | COM | 742718109 |
| PDEC | INNOVATOR ETFS TRUST | 23,678 | $1.092M | 0.1% | $46.10 | $43.35 | +5.9% | US EQTY PWR BUF | 45782C540 |
| EFA | ISHARES TR | 8,877 | $922K | 0.1% | $103.92 | $100.05 | +3.8% | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 2,462 | $895K | 0.1% | $363.62 | $355.41 | +1.9% | COM | 031162100 |
| WMT | WALMART INC | 7,841 | $880K | 0.1% | $112.21 | $122.94 | -7.9% | COM | 931142103 |
| ANET | ARISTA NETWORKS INC | 4,730 | $874K | 0.1% | $184.69 * | $140.86 | +20.6% | COM SHS | 040413205 |
| FTXG | FIRST TR EXCHANGE TRADED FD | 38,787 | $868K | 0.1% | $22.37 | $22.42 | -0.7% | NASDQ FOD BVRG | 33738R852 |
| CSCO | CISCO SYS INC | 7,311 | $865K | 0.1% | $118.31 | $82.14 | +43.0% | COM | 17275R102 |
| CVX | CHEVRON CORPORATION | 4,862 | $846K | 0.1% | $174.05 * | $181.53 | -8.7% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 2,365 | $820K | 0.1% | $346.72 * | $335.29 | +0.9% | COM | 025816109 |
| GOOGL | ALPHABET INC | 2,272 | $815K | 0.1% | $358.84 | $316.97 | +12.7% | CAP STK CL A | 02079K305 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,014 | $804K | 0.1% | $89.23 * | $91.77 | -6.2% | COM | 98956P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,146 | $759K | 0.1% | $241.28 * | $229.30 | -2.3% | COM | 053015103 |
| DIS | DISNEY WALT CO | 7,794 | $750K | 0.1% | $96.17 | $105.70 | -8.9% | COM | 254687106 |
| HD | HOME DEPOT INC | 2,133 | $723K | 0.1% | $338.73 * | $364.47 | -3.2% | COM | 437076102 |
| EVSM | MORGAN STANLEY ETF TRUST | 13,500 | $679K | 0.1% | $50.30 | $50.58 | -0.5% | EATON VANCE SHRT | 61774R858 |
| IGV | ISHARES TR | 7,157 | $672K | 0.1% | $93.88 * | $88.52 | +2.3% | EXPANDED TECH | 464287515 |
| ICSH | ISHARES TR | 12,821 | $647K | 0.1% | $50.46 | $50.63 | -0.1% | ULTRA SHORT DUR | 46434V878 |
| PANW | PALO ALTO NETWORKS INC | 1,891 | $640K | 0.1% | $338.31 | $169.40 | +101.3% | COM | 697435105 |
| DIA | STATE STR SPDR DOW JONES IND | 1,210 | $634K | 0.1% | $524.19 | $484.44 | +7.8% | UT SER 1 | 78467X109 |
| MRK | MERCK & CO INC | 5,069 | $634K | 0.1% | $125.06 * | $115.48 | +11.3% | COM | 58933Y105 |
| EEM | ISHARES TR | 9,463 | $632K | 0.1% | $66.78 * | $58.82 | +16.3% | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 2,438 | $632K | 0.1% | $259.10 | $232.95 | +9.0% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 3,408 | $617K | 0.1% | $181.17 | $173.78 | +4.1% | COM | 718172109 |
| IGM | ISHARES TR | 3,822 | $616K | 0.1% | $161.23 | $125.81 | +30.0% | EXPND TEC SC ETF | 464287549 |
| NVO | NOVO-NORDISK A S | 12,526 | $612K | 0.1% | $48.88 | $47.38 | +1.2% | ADR | 670100205 |
| IWN | ISHARES TR | 2,750 | $604K | 0.1% | $219.50 | $193.57 | +14.3% | RUS 2000 VAL ETF | 464287630 |
| VNLA | JANUS DETROIT STR TR | 12,320 | $603K | 0.1% | $48.91 | $49.16 | -0.6% | HENDRSN SHRT ETF | 47103U886 |
| NEE | NEXTERA ENERGY INC | 6,791 | $591K | 0.1% | $87.10 | $88.93 | -1.3% | COM | 65339F101 |
| IDEC | INNOVATOR ETFS TRUST | 17,061 | $586K | 0.1% | $34.37 | $33.06 | +3.8% | INTL DE PWR DECE | 45783Y426 |
| V | VISA INC | 1,659 | $578K | 0.1% | $348.17 | $321.57 | +6.7% | COM CL A | 92826C839 |
| ACWI | ISHARES TR | 3,669 | $576K | 0.1% | $157.02 | $143.74 | +9.2% | MSCI ACWI ETF | 464288257 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,443 | $573K | 0.1% | $129.04 * | $151.81 | -23.1% | CL A | 69608A108 |
| ALL | ALLSTATE CORP | 2,240 | $557K | 0.1% | $248.64 * | $205.01 | +16.1% | COM | 020002101 |
| SMH | VANECK ETF TRUST | 902 | $548K | 0.1% | $607.73 * | $397.07 | +65.2% | SEMICONDUCTR ETF | 92189F676 |
| UNH | UNITEDHEALTH GROUP INC | 1,230 | $531K | 0.1% | $431.75 * | $297.90 | +39.5% | COM | 91324P102 |
| DDFO | INNOVATOR ETFS TRUST | 23,291 | $525K | 0.1% | $22.56 | $21.63 | +4.1% | EQUI DU DI OCTO | 45784N528 |
| PFE | PFIZER INC | 20,889 | $507K | 0.1% | $24.25 | $26.53 | -9.2% | COM | 717081103 |
| PEP | PEPSICO INC | 3,598 | $496K | 0.1% | $137.86 | $155.85 | -13.1% | COM | 713448108 |
| IYW | ISHARES TR | 1,970 | $491K | 0.1% | $249.28 | $193.24 | +30.5% | U.S. TECH ETF | 464287721 |
| GEV | GE VERNOVA INC | 448 | $482K | 0.1% | $1075.26 * | $887.53 | +32.4% | COM | 36828A101 |
| RTX | RTX CORPORATION | 2,419 | $472K | 0.1% | $195.20 * | $198.43 | -4.4% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 500 | $469K | 0.1% | $938.39 * | $692.52 | +53.8% | COM | 149123101 |
| LULU | LULULEMON ATHLETICA INC | 4,013 | $468K | 0.1% | $116.51 | $158.72 | -28.1% | COM | 550021109 |
| SPYV | SPDR SERIES TRUST | 7,532 | $464K | 0.1% | $61.60 | $58.01 | +4.8% | ST STR P500VAL | 78464A508 |
| VGT | VANGUARD WORLD FD | 3,864 | $455K | 0.1% | $117.71 | $107.32 | +11.4% | INF TECH ETF | 92204A702 |
| TXN | TEXAS INSTRS INC | 1,474 | $455K | 0.1% | $308.53 * | $202.11 | +47.5% | COM | 882508104 |
| T | AT&T INC | 21,366 | $450K | 0.1% | $21.04 | $26.50 | -21.9% | COM | 00206R102 |
| OTIS | OTIS WORLDWIDE CORP | 6,163 | $444K | 0.1% | $72.00 | $74.69 | -4.1% | COM | 68902V107 |
| QCOM | QUALCOMM INC | 2,315 | $442K | 0.1% | $191.11 * | $145.96 | +26.6% | COM | 747525103 |
| — | MORGAN STANLEY INDIA INVT FD | 19,423 | $442K | 0.1% | $22.76 | $20.99 | — | COM | 61745C105 |
| UPS | UNITED PARCEL SVCS INC | 3,936 | $436K | 0.1% | $110.75 * | $106.50 | +0.9% | CL B | 911312106 |
| RWJ | INVESCO EXCH TRADED FD TR II | 7,358 | $435K | 0.1% | $59.16 | $51.76 | +15.0% | S&P SMALLCAP 600 | 46138G664 |
| IGSB | ISHARES TR | 8,147 | $425K | 0.1% | $52.17 | $52.86 | -0.8% | ISHS 1-5YR INVS | 464288646 |
| XBI | SPDR SERIES TRUST | 2,515 | $413K | 0.1% | $164.28 * | $124.84 | +26.8% | ST STR SP BIOT | 78464A870 |
| IBB | ISHARES TR | 2,031 | $401K | 0.1% | $197.34 * | $171.00 | +11.2% | ISHARES BIOTECH | 464287556 |
| MRNA | MODERNA INC | 5,137 | $393K | 0.0% | $76.56 * | $46.66 | +50.1% | COM | 60770K107 |
| VOO | VANGUARD INDEX FDS | 566 | $391K | 0.0% | $690.82 | $625.40 | +9.8% | S&P 500 ETF SHS | 922908363 |
| NSC | NORFOLK SOUTHN CORP | 1,200 | $389K | 0.0% | $323.77 * | $296.78 | +6.0% | COM | 655844108 |
| GOOG | ALPHABET INC | 1,058 | $377K | 0.0% | $356.24 | $318.69 | +10.9% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 1,676 | $372K | 0.0% | $222.13 * | $179.58 | +16.4% | COM NEW | 617446448 |
| LRCX | LAM RESEARCH CORP | 1,050 | $371K | 0.0% | $353.17 * | $223.72 | +93.7% | COM NEW | 512807306 |
| XSHD | INVESCO EXCH TRADED FD TR II | 26,199 | $368K | 0.0% | $14.03 | $13.49 | +4.6% | S&P SMLCAP HIG | 46138E131 |
| KO | COCA COLA CO | 4,355 | $360K | 0.0% | $82.63 | $75.60 | +7.5% | COM | 191216100 |
| COST | COSTCO WHOLESALE CORPORATION | 394 | $360K | 0.0% | $913.29 * | $980.60 | -4.6% | COM | 22160K105 |
| KDEC | INNOVATOR ETFS TRUST | 12,187 | $346K | 0.0% | $28.41 | $26.16 | +8.5% | US SMALL CAP PWR | 45784N833 |
| ORCL | ORACLE CORP | 2,399 | $346K | 0.0% | $144.22 | $166.05 | -11.7% | COM | 68389X105 |
| FELG | FIDELITY COVINGTON TRUST | 7,852 | $345K | 0.0% | $43.89 | $39.88 | +9.7% | ENHANCED LARGE | 31609A305 |
| — | HIGHLAND OPPS & INCOME FD | 44,734 | $341K | 0.0% | $7.63 | $7.63 | — | HIGHLAND INCOME | 43010E404 |
| IJT | ISHARES TR | 1,931 | $338K | 0.0% | $174.95 * | $148.36 | +20.4% | S&P SML 600 GWT | 464287887 |
| VTV | VANGUARD INDEX FDS | 1,510 | $330K | 0.0% | $218.56 | $200.23 | +8.8% | VALUE ETF | 922908744 |
| GE | GE AEROSPACE | 915 | $329K | 0.0% | $359.04 * | $314.30 | +18.9% | COM NEW | 369604301 |
| BUG | GLOBAL X FDS | 8,008 | $327K | 0.0% | $40.85 * | $27.46 | +39.1% | CYBRSCURTY ETF | 37954Y384 |
| AFL | AFLAC INC | 2,650 | $323K | 0.0% | $121.99 * | $110.54 | +6.1% | COM | 001055102 |
| ETN | EATON CORP PLC | 796 | $323K | 0.0% | $405.83 * | $355.83 | +19.8% | SHS | G29183103 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 7,459 | $319K | 0.0% | $42.80 | $40.62 | +6.2% | SMID RISNG ETF | 33741X102 |
| EMR | EMERSON ELEC CO | 2,289 | $315K | 0.0% | $137.77 * | $143.49 | -0.2% | COM | 291011104 |
| WM | WASTE MGMT INC DEL | 1,360 | $315K | 0.0% | $231.67 * | $229.68 | -3.0% | COM | 94106L109 |
| META | META PLATFORMS INC | 495 | $313K | 0.0% | $631.48 * | $640.81 | -12.1% | CL A | 30303M102 |
| SPSM | SPDR SERIES TRUST | 5,330 | $302K | 0.0% | $56.57 | $49.50 | +16.5% | ST STR SP600 SML | 78468R853 |
| KJAN | INNOVATOR ETFS TRUST | 6,564 | $300K | 0.0% | $45.68 | $42.35 | +7.7% | US SML CP PWR B | 45782C474 |
| TSLA | TESLA INC | 725 | $295K | 0.0% | $406.55 * | $409.21 | +2.8% | COM | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,480 | $294K | 0.0% | $198.40 * | $568.28 | +34.3% | CL A | 22788C105 |
| CB | CHUBB LIMITED | 841 | $293K | 0.0% | $347.80 * | $320.86 | +6.2% | COM | H1467J104 |
| AON | AON PLC | 812 | $289K | 0.0% | $355.56 * | $332.33 | -0.2% | SHS CL A | G0403H108 |
| IHF | ISHARES TR | 4,880 | $280K | 0.0% | $57.33 * | $49.46 | +11.9% | US HLTHCR PR ETF | 464288828 |
| SHY | ISHARES TR | 3,400 | $278K | 0.0% | $81.91 | $82.78 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| BIIB | BIOGEN INC | 1,368 | $272K | 0.0% | $198.91 * | $184.30 | +17.2% | COM | 09062X103 |
| IJJ | ISHARES TR | 1,810 | $264K | 0.0% | $145.75 | $136.95 | +7.9% | S&P MC 400VL ETF | 464287705 |
| VCTR | VICTORY CAP HLDGS INC DEL | 2,949 | $264K | 0.0% | $89.41 * | $80.48 | +4.4% | COM CL A | 92645B103 |
| SPDW | SPDR INDEX SHS FDS | 5,230 | $262K | 0.0% | $50.09 | $46.92 | +7.4% | ST STR PO EX ETF | 78463X889 |
| XLF | SELECT SECTOR SPDR TR | 4,671 | $259K | 0.0% | $55.54 * | $52.11 | +2.9% | ST STR FINL ETF | 81369Y605 |
| PVH | PVH CORPORATION | 3,330 | $257K | 0.0% | $77.29 * | $65.64 | +13.1% | COM | 693656100 |
| IWF | ISHARES TR | 2,084 | $257K | 0.0% | $123.30 | $118.79 | +4.5% | RUS 1000 GRW ETF | 464287614 |
| SYK | STRYKER CORPORATION | 750 | $245K | 0.0% | $327.11 * | $359.04 | -12.3% | COM | 863667101 |
| BLK | BLACKROCK INC | 239 | $244K | 0.0% | $1019.68 * | $1052.26 | -8.6% | COM | 09290D101 |
| AEP | AMERICAN ELEC PWR CO INC | 1,815 | $243K | 0.0% | $133.85 * | $124.74 | +9.7% | COM | 025537101 |
| TJX | TJX COS INC NEW | 1,600 | $241K | 0.0% | $150.90 | $155.53 | -2.6% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 461 | $239K | 0.0% | $518.26 | $611.10 | -16.6% | COM | 539830109 |
| IT | GARTNER INC | 1,727 | $229K | 0.0% | $132.69 * | $183.96 | -29.5% | COM | 366651107 |
| HSBC | HSBC HLDGS PLC | 2,329 | $228K | 0.0% | $98.02 * | $91.26 | +4.2% | SPON ADR NEW | 404280406 |
| IUSV | ISHARES TR | 2,025 | $226K | 0.0% | $111.40 | $104.87 | +5.0% | CORE S&P US VLU | 464287663 |
| MU | MICRON TECHNOLOGY INC | 217 | $215K | 0.0% | $991.64 * | $749.89 | +53.9% | COM | 595112103 |
| TGT | TARGET CORP | 1,607 | $213K | 0.0% | $132.27 | $112.32 | +16.3% | COM | 87612E106 |
| ARTY | ISHARES TR | 2,910 | $212K | 0.0% | $72.72 * | $66.28 | +14.9% | FUTU AI TECH ETF | 46435U556 |
| BB | BLACKBERRY LTD | 16,000 | $183K | 0.0% | $11.43 * | $6.98 | +81.1% | COM | 09228F103 |