Location: Chicago, IL
CIK: 0002135269 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 13, 2026
Total Value: $791M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNY | SANOFI SA | 36,624 | $1.608M | 0.2% | $43.90 | — | SPONSORED ADR | 80105N105 |
| TSCO | TRACTOR SUPPLY CO | 44,072 | $1.327M | 0.2% | $30.12 | — | COM | 892356106 |
| OTIS | OTIS WORLDWIDE CORP | 6,163 | $444K | 0.1% | $72.00 | — | COM | 68902V107 |
| — | HIGHLAND OPPS & INCOME FD | 44,734 | $341K | 0.0% | $7.63 | — | HIGHLAND INCOME | 43010E404 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,480 | $294K | 0.0% | $198.40 | — | CL A | 22788C105 |
| IHF | ISHARES TR | 4,880 | $280K | 0.0% | $57.33 | — | US HLTHCR PR ETF | 464288828 |
| VCTR | VICTORY CAP HLDGS INC DEL | 2,949 | $264K | 0.0% | $89.41 | — | COM CL A | 92645B103 |
| HSBC | HSBC HLDGS PLC | 2,329 | $228K | 0.0% | $98.02 | — | SPON ADR NEW | 404280406 |
| MU | MICRON TECHNOLOGY INC | 217 | $215K | 0.0% | $991.64 | — | COM | 595112103 |
| ARTY | ISHARES TR | 2,910 | $212K | 0.0% | $72.72 | — | FUTU AI TECH ETF | 46435U556 |
| BB | BLACKBERRY LTD | 16,000 | $183K | 0.0% | $11.43 | — | COM | 09228F103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 304,972 (+12.7%) | $15.39M (+12.3%) | 1.9% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| ABT | ABBOTT LABORATORIES | 23,590 (+136.7%) | $2.227M (+117.6%) | 0.3% | $103.28 | — | COM | 002824100 |
| MOAT | VANECK ETF TRUST | 112,420 (+1.0%) | $11.88M (+10.4%) | 1.5% | $96.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPTS | SPDR SERIES TRUST | 3,601,971 (+1.9%) | $104M (+1.0%) | 13.2% | $29.18 | — | ST SHO TREAS ETF | 78468R101 |
| SCHB | SCHWAB STRATEGIC TR | 204,818 (+4.8%) | $5.958M (+21.5%) | 0.8% | $25.28 | — | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 17,012 (+3.2%) | $6.319M (+19.5%) | 0.8% | $322.37 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 13,367 (+2.0%) | $4.227M (+27.0%) | 0.5% | $263.84 | — | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 206,784 (+3.1%) | $5.676M (+14.3%) | 0.7% | $24.83 | — | INTL EQTY ETF | 808524805 |
| KMB | KIMBERLY-CLARK CORP | 12,630 (+76.0%) | $1.388M (+100.5%) | 0.2% | $106.04 | — | COM | 494368103 |
| NVDA | NVIDIA CORPORATION | 13,881 (+8.8%) | $2.815M (+26.5%) | 0.4% | $187.94 | — | COM | 67066G104 |
| AMZN | AMAZON COM INC | 9,892 (+10.4%) | $2.444M (+30.9%) | 0.3% | $228.73 | — | COM | 023135106 |
| IVV | ISHARES TR | 4,358 (+1.5%) | $3.291M (+17.3%) | 0.4% | $654.73 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,797 (+47.4%) | $1.386M (+52.4%) | 0.2% | $494.11 | — | CL B NEW | 084670702 |
| ANET | ARISTA NETWORKS INC | 4,730 (+43.7%) | $874K (+116.1%) | 0.1% | $150.14 | — | COM SHS | 040413205 |
| ACN | ACCENTURE PLC IRELAND | 10,072 (+112.7%) | $1.401M (+49.1%) | 0.2% | $192.74 | — | SHS CLASS A | G1151C101 |
| SCHA | SCHWAB STRATEGIC TR | 67,292 (+1.3%) | $2.353M (+21.8%) | 0.3% | $29.16 | — | US SML CAP ETF | 808524607 |
| CSCO | CISCO SYS INC | 7,311 (+17.1%) | $865K (+78.6%) | 0.1% | $83.82 | — | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 1,891 (+2.4%) | $640K (+116.2%) | 0.1% | $176.10 | — | COM | 697435105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,451 (+2.2%) | $2.658M (+13.7%) | 0.3% | $192.38 | — | S&P500 EQL WGT | 46137V357 |
| STZ | CONSTELLATION BRANDS INC | 8,620 (+56.8%) | $1.142M (+38.4%) | 0.1% | $147.46 | — | CL A | 21036P108 |
| GEV | GE VERNOVA INC | 448 (+80.6%) | $482K (+122.5%) | 0.1% | $887.97 | — | COM | 36828A101 |
| CLX | CLOROX CO DEL | 13,114 (+41.2%) | $1.221M (+26.8%) | 0.2% | $108.18 | — | COM | 189054109 |
| GIS | GENERAL MILLS INC | 43,400 (+22.1%) | $1.556M (+17.6%) | 0.2% | $43.73 | — | COM | 370334104 |
| MSFT | MICROSOFT CORP | 10,774 (+1.9%) | $4.141M (+5.8%) | 0.5% | $433.69 | — | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,272 (+6.3%) | $815K (+32.7%) | 0.1% | $325.40 | — | CAP STK CL A | 02079K305 |
| JMST | J P MORGAN EXCHANGE TRADED F | 46,729 (+8.9%) | $2.379M (+8.7%) | 0.3% | $50.98 | — | ULTRA SHT MUNCPL | 46641Q654 |
| XSHD | INVESCO EXCH TRADED FD TR II | 26,199 (+76.7%) | $368K (+88.9%) | 0.0% | $13.52 | — | S&P SMLCAP HIG | 46138E131 |
| MS | MORGAN STANLEY | 1,676 (+36.7%) | $372K (+84.5%) | 0.0% | $191.07 | — | COM NEW | 617446448 |
| ZTS | ZOETIS INC | 15,527 (+83.1%) | $1.166M (+16.3%) | 0.1% | $102.88 | — | CL A | 98978V103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,695 (+2.3%) | $1.169M (+14.7%) | 0.1% | $616.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| LULU | LULULEMON ATHLETICA INC | 4,013 (+81.7%) | $468K (+38.2%) | 0.1% | $156.30 | — | COM | 550021109 |
| MCD | MCDONALDS CORP | 4,061 (+1.0%) | $1.123M (-10.1%) | 0.1% | $316.84 | — | COM | 580135101 |
| VGT | VANGUARD WORLD FD | 3,864 (+700.0%) | $455K (+35.0%) | 0.1% | $190.21 | — | INF TECH ETF | 92204A702 |
| — | MORGAN STANLEY INDIA INVT FD | 19,423 (+23.0%) | $442K (+36.1%) | 0.1% | $20.99 | — | COM | 61745C105 |
| ADBE | ADOBE INC | 5,167 (+21.3%) | $1.15M (+11.1%) | 0.1% | $278.06 | — | COM | 00724F101 |
| T | AT&T INC | 21,366 (+11.7%) | $450K (-18.9%) | 0.1% | $25.26 | — | COM | 00206R102 |
| GOOG | ALPHABET INC | 1,058 (+11.6%) | $377K (+38.6%) | 0.0% | $327.06 | — | CAP STK CL C | 02079K107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 364,109 (+1.6%) | $7.419M (+1.3%) | 0.9% | $20.42 | — | INVSCO BLSH 28 | 46138J643 |
| TAP | MOLSON COORS BEVERAGE CO | 30,070 (+19.2%) | $1.165M (+7.3%) | 0.1% | $47.75 | — | CL B | 60871R209 |
| COST | COSTCO WHOLESALE CORPORATION | 394 (+39.7%) | $360K (+28.0%) | 0.0% | $949.42 | — | COM | 22160K105 |
| TSLA | TESLA INC | 725 (+24.4%) | $295K (+36.0%) | 0.0% | $422.18 | — | COM | 88160R101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 338,222 (+1.7%) | $6.279M (+1.1%) | 0.8% | $18.66 | — | BULETSHS 2029 | 46138J577 |
| RWJ | INVESCO EXCH TRADED FD TR II | 7,358 (+1.6%) | $435K (+19.1%) | 0.1% | $50.62 | — | S&P SMALLCAP 600 | 46138G664 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 140,881 (+1.8%) | $3.3M (+1.9%) | 0.4% | $23.40 | — | BULSHS 2028 MUNI | 46138J486 |
| ORCL | ORACLE CORP | 2,399 (+23.5%) | $346K (+21.0%) | 0.0% | $164.78 | — | COM | 68389X105 |
| FTXG | FIRST TR EXCHANGE TRADED FD | 38,787 (+5.1%) | $868K (+6.2%) | 0.1% | $22.15 | — | NASDQ FOD BVRG | 33738R852 |
| IWF | ISHARES TR | 2,084 (+300.0%) | $257K (+15.7%) | 0.0% | $199.07 | — | RUS 1000 GRW ETF | 464287614 |
| DDFO | INNOVATOR ETFS TRUST | 23,291 (+1.6%) | $525K (+6.9%) | 0.1% | $21.47 | — | EQUI DU DI OCTO | 45784N528 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,443 (+7.1%) | $573K (-5.6%) | 0.1% | $152.51 | — | CL A | 69608A108 |
| CB | CHUBB LIMITED | 841 (+1.2%) | $293K (+8.0%) | 0.0% | $316.60 | — | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 461 (+7.0%) | $239K (-8.3%) | 0.0% | $595.50 | — | COM | 539830109 |
| WMT | WALMART INC | 7,841 (+10.5%) | $880K (-0.3%) | 0.1% | $121.10 | — | COM | 931142103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 10,296 | $1.747M | 0.2% | $138.74 | — | — | 30231G102 |
| DLAG | FIRST TR EXCHNG TRADED FD VI | 16,584 | $510K | 0.1% | $30.78 | — | — | 33740U315 |
| BFRZ | INNOVATOR ETFS TRUST | 18,936 | $499K | 0.1% | $26.36 | — | — | 45784N619 |
| HON | HONEYWELL INTL INC | 1,603 | $362K | 0.0% | $225.93 | — | — | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 373 | $254K | 0.0% | $673.66 | — | — | 666807102 |
| DVN | DEVON ENERGY CORP NEW | 4,579 | $230K | 0.0% | $40.25 | — | — | 25179M103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,502 | $226K | 0.0% | $43.82 | — | — | 92343V104 |
| MQ | MARQETA INC | 10,000 | $40,800 | 0.0% | $4.31 | — | — | 57142B104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 86,016 (-3.5%) | $62.21M (+20.9%) | 7.9% | $577.18 | — | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 2,684,047 (-2.8%) | $79.53M (+12.4%) | 10.1% | $25.64 | — | US LRG CAP ETF | 808524201 |
| SPY | STATE STR SPDR S&P 500 ETF T | 71,068 (-2.1%) | $53.42M (+13.2%) | 6.8% | $650.22 | — | TR UNIT | 78462F103 |
| ISTB | ISHARES TR | 1,124,285 (-5.0%) | $54.02M (-5.8%) | 6.8% | $48.46 | — | CORE 1 5 YR USD | 46432F859 |
| AVGO | BROADCOM INC | 41,398 (-4.1%) | $16.61M (+24.3%) | 2.1% | $334.17 | — | COM | 11135F101 |
| IWM | ISHARES TR | 66,996 (-2.1%) | $19.91M (+17.4%) | 2.5% | $247.93 | — | RUSSELL 2000 ETF | 464287655 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 503,498 (-13.9%) | $9.841M (-13.8%) | 1.2% | $19.53 | — | BULSHS 2026 CB | 46138J791 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 111,930 (-31.7%) | $2.64M (-31.8%) | 0.3% | $23.63 | — | BULSHS 2026 MUNI | 46138J510 |
| CMI | CUMMINS INC | 8,595 (-4.1%) | $5.788M (+20.0%) | 0.7% | $575.50 | — | COM | 231021106 |
| SPYM | SPDR SERIES TRUST | 81,802 (-1.5%) | $7.237M (+13.8%) | 0.9% | $76.54 | — | ST STR P500ETF | 78464A854 |
| SUB | ISHARES TR | 95,054 (-4.7%) | $10.1M (-4.9%) | 1.3% | $106.50 | — | SHRT NAT MUN ETF | 464288158 |
| SPMD | SPDR SERIES TRUST | 62,355 (-1.3%) | $4.137M (+10.6%) | 0.5% | $59.22 | — | ST STR P400MID | 78464A847 |
| LLY | ELI LILLY & CO | 1,396 (-3.3%) | $1.699M (+27.9%) | 0.2% | $1047.09 | — | COM | 532457108 |
| UNP | UNION PAC CORP | 12,458 (-5.1%) | $3.551M (+11.4%) | 0.4% | $243.32 | — | COM | 907818108 |
| META | META PLATFORMS INC | 495 (-56.9%) | $313K (-52.4%) | 0.0% | $655.57 | — | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,088 (-1.8%) | $4.078M (+8.9%) | 0.5% | $215.06 | — | DIV APP ETF | 921908844 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 828,687 (-2.0%) | $16.27M (-2.0%) | 2.1% | $19.63 | — | BULSHS 2027 CB | 46138J783 |
| BUG | GLOBAL X FDS | 8,008 (-67.5%) | $327K (-47.1%) | 0.0% | $25.11 | — | CYBRSCURTY ETF | 37954Y384 |
| PFE | PFIZER INC | 20,889 (-23.8%) | $507K (-34.2%) | 0.1% | $26.18 | — | COM | 717081103 |
| IVW | ISHARES TR | 17,321 (-9.4%) | $2.386M (+10.3%) | 0.3% | $113.11 | — | S&P 500 GRWT ETF | 464287309 |
| SPHD | INVESCO EXCH TRADED FD TR II | 29,049 (-14.5%) | $1.494M (-11.3%) | 0.2% | $49.61 | — | S&P500 HDL VOL | 46138E362 |
| UPS | UNITED PARCEL SVCS INC | 3,936 (-35.2%) | $436K (-27.1%) | 0.1% | $109.86 | — | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 1,230 (-50.8%) | $531K (-21.5%) | 0.1% | $308.69 | — | COM | 91324P102 |
| PEP | PEPSICO INC | 3,598 (-10.9%) | $496K (-20.9%) | 0.1% | $154.74 | — | COM | 713448108 |
| PVH | PVH CORPORATION | 3,330 (-39.7%) | $257K (-33.2%) | 0.0% | $66.09 | — | COM | 693656100 |
| IVE | ISHARES TR | 8,905 (-3.2%) | $2.047M (+5.4%) | 0.3% | $211.15 | — | S&P 500 VAL ETF | 464287408 |
| VNQ | VANGUARD INDEX FDS | 17,234 (-3.1%) | $1.673M (+6.1%) | 0.2% | $88.67 | — | REAL ESTATE ETF | 922908553 |
| SCHE | SCHWAB STRATEGIC TR | 38,890 (-3.0%) | $1.412M (+6.9%) | 0.2% | $32.95 | — | EMRG MKTEQ ETF | 808524706 |
| ALL | ALLSTATE CORP | 2,240 (-1.1%) | $557K (+18.6%) | 0.1% | $202.93 | — | COM | 020002101 |
| QCOM | QUALCOMM INC | 2,315 (-18.9%) | $442K (+20.3%) | 0.1% | $153.90 | — | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 2,365 (-4.4%) | $820K (+9.5%) | 0.1% | $356.17 | — | COM | 025816109 |
| KHC | KRAFT HEINZ CO | 58,312 (-4.4%) | $1.439M (+4.9%) | 0.2% | $23.92 | — | COM | 500754106 |
| IT | GARTNER INC | 1,727 (-7.3%) | $229K (-22.3%) | 0.0% | $198.04 | — | COM | 366651107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,014 (-5.9%) | $804K (-7.1%) | 0.1% | $91.66 | — | COM | 98956P102 |
| IJT | ISHARES TR | 1,931 (-3.0%) | $338K (+17.3%) | 0.0% | $144.71 | — | S&P SML 600 GWT | 464287887 |
| V | VISA INC | 1,659 (-5.2%) | $578K (+9.2%) | 0.1% | $329.17 | — | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 566 (-1.7%) | $391K (+13.6%) | 0.0% | $597.33 | — | S&P 500 ETF SHS | 922908363 |
| ICSH | ISHARES TR | 12,821 (-4.7%) | $647K (-5.0%) | 0.1% | $50.62 | — | ULTRA SHORT DUR | 46434V878 |
| CAT | CATERPILLAR INC | 500 (-19.4%) | $469K (+6.8%) | 0.1% | $684.39 | — | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 2,438 (-1.8%) | $632K (+4.1%) | 0.1% | $227.87 | — | COM | 478160104 |
| RTX | RTX CORPORATION | 2,419 (-5.5%) | $472K (-4.3%) | 0.1% | $196.61 | — | COM | 75513E101 |
| NVO | NOVO-NORDISK A S | 12,526 (-27.1%) | $612K (-3.0%) | 0.1% | $36.75 | — | ADR | 670100205 |
| DIS | DISNEY WALT CO | 7,794 (-1.8%) | $750K (-2.0%) | 0.1% | $109.45 | — | COM | 254687106 |
| SPYV | SPDR SERIES TRUST | 7,532 (-11.0%) | $464K (-3.1%) | 0.1% | $56.58 | — | ST STR P500VAL | 78464A508 |
| SCHD | SCHWAB STRATEGIC TR | 100,525 (-4.5%) | $3.243M (+0.4%) | 0.4% | $30.67 | — | US DIVIDEND EQ | 808524797 |
| AEP | AMERICAN ELEC PWR CO INC | 1,815 (-6.5%) | $243K (-4.5%) | 0.0% | $120.54 | — | COM | 025537101 |
| TGT | TARGET CORP | 1,607 (-3.5%) | $213K (+5.3%) | 0.0% | $109.20 | — | COM | 87612E106 |
| IGV | ISHARES TR | 7,157 (-13.6%) | $672K (+1.4%) | 0.1% | $80.05 | — | EXPANDED TECH | 464287515 |
| IGSB | ISHARES TR | 8,147 (-1.2%) | $425K (-1.9%) | 0.1% | $52.56 | — | ISHS 1-5YR INVS | 464288646 |
| HD | HOME DEPOT INC | 2,133 (-3.7%) | $723K (-0.9%) | 0.1% | $376.98 | — | COM | 437076102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 1,275,655 | $45.69M | 5.8% | $30.96 | — | US MID-CAP ETF | 808524508 |
| XLK | SELECT SECTOR SPDR TR | 114,886 | $21.29M | 2.7% | $132.90 | — | ST STR TECHN ETF | 81369Y803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 207,756 | $17.28M | 2.2% | $75.10 | — | ALLWRLD EX US | 922042775 |
| IJR | ISHARES TR | 49,143 | $7.149M | 0.9% | $124.31 | — | CORE S&P SCP ETF | 464287804 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 145,788 | $8.67M | 1.1% | $52.43 | — | DIVERSFD EQT ETF | 46641Q845 |
| USRT | ISHARES TR | 115,157 | $7.68M | 1.0% | $59.19 | — | CRE U S REIT ETF | 464288521 |
| AMAT | APPLIED MATLS INC | 2,570 | $1.513M | 0.2% | $326.57 | — | COM | 038222105 |
| SPTM | SPDR SERIES TRUST | 46,876 | $4.278M | 0.5% | $79.06 | — | ST STR PR SP1500 | 78464A805 |
| IJH | ISHARES TR | 61,936 | $4.689M | 0.6% | $67.53 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 10,413 | $3.493M | 0.4% | $311.42 | — | COM | 46625H100 |
| ABBV | ABBVIE INC | 9,731 | $2.432M | 0.3% | $222.57 | — | COM | 00287Y109 |
| SMH | VANECK ETF TRUST | 902 | $548K | 0.1% | $383.40 | — | SEMICONDUCTR ETF | 92189F676 |
| TXN | TEXAS INSTRS INC | 1,474 | $455K | 0.1% | $206.27 | — | COM | 882508104 |
| CVX | CHEVRON CORPORATION | 4,862 | $846K | 0.1% | $171.87 | — | COM | 166764100 |
| IGM | ISHARES TR | 3,822 | $616K | 0.1% | $118.51 | — | EXPND TEC SC ETF | 464287549 |
| VTIP | VANGUARD MALVERN FDS | 522,120 | $25.93M | 3.3% | $49.95 | — | STRM INFPROIDX | 922020805 |
| LRCX | LAM RESEARCH CORP | 1,050 | $371K | 0.0% | $225.94 | — | COM NEW | 512807306 |
| VHT | VANGUARD WORLD FD | 4,136 | $1.268M | 0.2% | $272.33 | — | HEALTH CAR ETF | 92204A504 |
| IYW | ISHARES TR | 1,970 | $491K | 0.1% | $181.42 | — | U.S. TECH ETF | 464287721 |
| MRNA | MODERNA INC | 5,137 | $393K | 0.0% | $42.94 | — | COM | 60770K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,146 | $759K | 0.1% | $240.81 | — | COM | 053015103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 14,490 | $1.126M | 0.1% | $69.71 | — | LARGE CAP VALUE | 46137V738 |
| EEM | ISHARES TR | 9,463 | $632K | 0.1% | $56.79 | — | MSCI EMG MKT ETF | 464287234 |
| XBI | SPDR SERIES TRUST | 2,515 | $413K | 0.1% | $127.73 | — | ST STR SP BIOT | 78464A870 |
| IWN | ISHARES TR | 2,750 | $604K | 0.1% | $189.59 | — | RUS 2000 VAL ETF | 464287630 |
| PDEC | INNOVATOR ETFS TRUST | 23,678 | $1.092M | 0.1% | $42.50 | — | US EQTY PWR BUF | 45782C540 |
| DIA | STATE STR SPDR DOW JONES IND | 1,210 | $634K | 0.1% | $463.19 | — | UT SER 1 | 78467X109 |
| GE | GE AEROSPACE | 915 | $329K | 0.0% | $318.19 | — | COM NEW | 369604301 |
| ACWI | ISHARES TR | 3,669 | $576K | 0.1% | $138.37 | — | MSCI ACWI ETF | 464288257 |
| IBB | ISHARES TR | 2,031 | $401K | 0.1% | $168.85 | — | ISHARES BIOTECH | 464287556 |
| PM | PHILIP MORRIS INTL INC | 3,408 | $617K | 0.1% | $175.91 | — | COM | 718172109 |
| EFA | ISHARES TR | 8,877 | $922K | 0.1% | $97.13 | — | MSCI EAFE ETF | 464287465 |
| FELG | FIDELITY COVINGTON TRUST | 7,852 | $345K | 0.0% | $37.49 | — | ENHANCED LARGE | 31609A305 |
| NSC | NORFOLK SOUTHN CORP | 1,200 | $389K | 0.0% | $298.18 | — | COM | 655844108 |
| SPSM | SPDR SERIES TRUST | 5,330 | $302K | 0.0% | $48.32 | — | ST STR SP600 SML | 78468R853 |
| NEE | NEXTERA ENERGY INC | 6,791 | $591K | 0.1% | $87.17 | — | COM | 65339F101 |
| ETN | EATON CORP PLC | 796 | $323K | 0.0% | $353.63 | — | SHS | G29183103 |
| VTV | VANGUARD INDEX FDS | 1,510 | $330K | 0.0% | $196.20 | — | VALUE ETF | 922908744 |
| AFL | AFLAC INC | 2,650 | $323K | 0.0% | $111.21 | — | COM | 001055102 |
| KDEC | INNOVATOR ETFS TRUST | 12,187 | $346K | 0.0% | $25.70 | — | US SMALL CAP PWR | 45784N833 |
| KO | COCA COLA CO | 4,355 | $360K | 0.0% | $74.76 | — | COM | 191216100 |
| AMGN | AMGEN INC | 2,462 | $895K | 0.1% | $349.67 | — | COM | 031162100 |
| XLF | SELECT SECTOR SPDR TR | 4,671 | $259K | 0.0% | $49.37 | — | ST STR FINL ETF | 81369Y605 |
| IDEC | INNOVATOR ETFS TRUST | 17,061 | $586K | 0.1% | $32.56 | — | INTL DE PWR DECE | 45783Y426 |
| AON | AON PLC | 812 | $289K | 0.0% | $336.05 | — | SHS CL A | G0403H108 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 7,459 | $319K | 0.0% | $39.43 | — | SMID RISNG ETF | 33741X102 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 343,679 | $8.13M | 1.0% | $23.65 | — | BULSHS 2027 MUNI | 46138J494 |
| KJAN | INNOVATOR ETFS TRUST | 6,564 | $300K | 0.0% | $41.72 | — | US SML CP PWR B | 45782C474 |
| MRK | MERCK & CO INC | 5,069 | $634K | 0.1% | $114.28 | — | COM | 58933Y105 |
| IJJ | ISHARES TR | 1,810 | $264K | 0.0% | $132.50 | — | S&P MC 400VL ETF | 464287705 |
| SPDW | SPDR INDEX SHS FDS | 5,230 | $262K | 0.0% | $45.65 | — | ST STR PO EX ETF | 78463X889 |
| BIIB | BIOGEN INC | 1,368 | $272K | 0.0% | $183.25 | — | COM | 09062X103 |
| IUSV | ISHARES TR | 2,025 | $226K | 0.0% | $102.25 | — | CORE S&P US VLU | 464287663 |
| PG | PROCTER & GAMBLE CO | 7,445 | $1.093M | 0.1% | $151.77 | — | COM | 742718109 |
| EMR | EMERSON ELEC CO | 2,289 | $315K | 0.0% | $148.47 | — | COM | 291011104 |
| TJX | TJX COS INC NEW | 1,600 | $241K | 0.0% | $154.23 | — | COM | 872540109 |
| BLK | BLACKROCK INC | 239 | $244K | 0.0% | $1097.38 | — | COM | 09290D101 |
| BIL | SPDR SERIES TRUST | 46,787 | $4.279M | 0.5% | $91.64 | — | ST STR BLO 1 ETF | 78468R663 |
| WM | WASTE MGMT INC DEL | 1,360 | $315K | 0.0% | $226.07 | — | COM | 94106L109 |
| SHY | ISHARES TR | 3,400 | $278K | 0.0% | $82.57 | — | 1 3 YR TREAS BD | 464287457 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 72,527 | $1.671M | 0.2% | $23.02 | — | BULSHS 2029 MUNI | 46138J478 |
| EVSM | MORGAN STANLEY ETF TRUST | 13,500 | $679K | 0.1% | $50.19 | — | EATON VANCE SHRT | 61774R858 |
| SYK | STRYKER CORPORATION | 750 | $245K | 0.0% | $364.67 | — | COM | 863667101 |
| VNLA | JANUS DETROIT STR TR | 12,320 | $603K | 0.1% | $48.86 | — | HENDRSN SHRT ETF | 47103U886 |