Location: Naples, FL
CIK: 0002093055 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 24, 2026
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 27,615 | $2.288M | 1.7% | $82.84 | — | ETF | 46434G103 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 36,050 | $2.273M | 1.7% | $63.04 | — | ETF | 46435U713 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 14,735 | $1.178M | 0.9% | $79.97 | — | ETF | 464288513 |
| EWJ | ISHARES MSCI JAPAN ETF | 7,980 | $744K | 0.5% | $93.27 | — | ETF | 46434G822 |
| INTC | INTEL CORP COM | 235 | $32,813 | 0.0% | $139.63 | — | Stock | 458140100 |
| JPM | JPMORGAN CHASE & CO COM | 100 | $32,733 | 0.0% | $327.33 | — | Stock | 46625H100 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 200 | $27,344 | 0.0% | $136.72 | — | Stock | 30233Q108 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | 153 | $23,103 | 0.0% | $151.00 | — | Stock | 314352105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 50 | $20,765 | 0.0% | $415.30 | — | Stock | 620076307 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 108 | $18,453 | 0.0% | $170.86 | — | Stock | 84615Q103 |
| YUM | YUM BRANDS INC COM | 111 | $17,744 | 0.0% | $159.86 | — | Stock | 988498101 |
| PEP | PEPSICO INC COM | 129 | $17,467 | 0.0% | $135.40 | — | Stock | 713448108 |
| CSCO | CISCO SYS INC COM | 118 | $13,860 | 0.0% | $117.46 | — | Stock | 17275R102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 100 | $12,658 | 0.0% | $126.58 | — | Stock | 26441C204 |
| CMS | CMS ENERGY CORP COM | 149 | $11,399 | 0.0% | $76.50 | — | Stock | 125896100 |
| COST | COSTCO WHOLESALE CORPORATION COM | 12 | $11,226 | 0.0% | $935.50 | — | Stock | 22160K105 |
| SYK | STRYKER CORPORATION COM | 23 | $7,241 | 0.0% | $314.83 | — | Stock | 863667101 |
| UNP | UNION PAC CORP COM | 18 | $4,896 | 0.0% | $272.00 | — | Stock | 907818108 |
| TJX | TJX COS INC NEW COM | 31 | $4,697 | 0.0% | $151.52 | — | Stock | 872540109 |
| GILD | GILEAD SCIENCES INC COM | 25 | $3,159 | 0.0% | $126.36 | — | Stock | 375558103 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | 101 | $2,886 | 0.0% | $28.57 | — | Stock | G2004J103 |
| TCNNF | TRULIEVE CANNABIS CORP SUB VTG SHS | 200 | $1,966 | 0.0% | $9.83 | — | Stock | 89788C104 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 4 | $144 | 0.0% | $36.00 | — | Stock | 925283103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 128,034 (+1.7%) | $28.09M (+16.3%) | 20.6% | $183.87 | — | ETF | 46432F339 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 49,759 (+11.4%) | $5.921M (+35.4%) | 4.3% | $98.06 | — | ETF | 78464A409 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 141,340 (+13.3%) | $7.577M (+23.1%) | 5.6% | $52.52 | — | ETF | 81369Y605 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 99,895 (+34.4%) | $5.235M (+34.0%) | 3.8% | $52.67 | — | ETF | 464288646 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 143,783 (+17.3%) | $8.368M (+16.7%) | 6.1% | $58.68 | — | ETF | 92206C102 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 22,985 (+706.2%) | $1.203M (+712.6%) | 0.9% | $52.30 | — | ETF | 092528603 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 15,200 (+697.9%) | $1.817M (+36.7%) | 1.3% | $187.67 | — | ETF | 92204A702 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 78,463 (+1.6%) | $2.655M (+18.0%) | 1.9% | $29.28 | — | ETF | 808524300 |
| META | META PLATFORMS INC CL A | 1,694 (+67.9%) | $954K (+65.3%) | 0.7% | $595.05 | — | Stock | 30303M102 |
| MSFT | MICROSOFT CORP COM | 3,213 (+43.4%) | $1.199M (+44.5%) | 0.9% | $415.27 | — | Stock | 594918104 |
| ORCL | ORACLE CORP COM | 5,498 (+62.3%) | $806K (+61.7%) | 0.6% | $156.45 | — | Stock | 68389X105 |
| VUG | VANGUARD GROWTH ETF | 23,880 (+494.9%) | $2.057M (+17.3%) | 1.5% | $145.35 | — | ETF | 922908736 |
| BLK | BLACKROCK INC COM | 286 (+1330.0%) | $275K (+1329.8%) | 0.2% | $959.57 | — | Stock | 09290D101 |
| NVDA | NVIDIA CORPORATION COM | 5,675 (+8.2%) | $1.136M (+24.1%) | 0.8% | $141.04 | — | Stock | 67066G104 |
| AAPL | APPLE INC COM | 1,141 (+13.2%) | $330K (+29.1%) | 0.2% | $211.67 | — | Stock | 037833100 |
| INTU | INTUIT COM | 802 (+27.7%) | $209K (-22.9%) | 0.2% | $446.24 | — | Stock | 461202103 |
| HD | HOME DEPOT INC COM | 175 (+191.7%) | $61,719 (+212.8%) | 0.0% | $353.79 | — | Stock | 437076102 |
| JNJ | JOHNSON & JOHNSON COM | 340 (+63.5%) | $86,357 (+69.8%) | 0.1% | $190.89 | — | Stock | 478160104 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 49,599 (+1.8%) | $1.512M (+2.4%) | 1.1% | $30.67 | — | ETF | 464288687 |
| KO | COCA COLA CO COM | 666 (+137.9%) | $54,126 (+154.2%) | 0.0% | $76.44 | — | Stock | 191216100 |
| SPY | STATE STREET SPDR S&P 500 ETF | 247 (+2.1%) | $184K (+17.2%) | 0.1% | $624.37 | — | ETF | 78462F103 |
| MDT | MEDTRONIC PLC SHS | 560 (+143.5%) | $43,809 (+119.8%) | 0.0% | $80.39 | — | Stock | G5960L103 |
| XYL | XYLEM INC COM | 300 (+66.7%) | $35,463 (+64.9%) | 0.0% | $129.16 | — | Stock | 98419M100 |
| PAYX | PAYCHEX INC COM | 230 (+109.1%) | $22,616 (+123.2%) | 0.0% | $109.78 | — | Stock | 704326107 |
| DIS | DISNEY WALT CO COM | 237 (+91.1%) | $22,811 (+90.9%) | 0.0% | $99.68 | — | Stock | 254687106 |
| RTX | RTX CORPORATION COM | 210 (+5.0%) | $39,843 (+3.3%) | 0.0% | $134.51 | — | Stock | 75513E101 |
| ACWI | ISHARES MSCI ACWI ETF | 3 (+200.0%) | $471 (+241.3%) | 0.0% | $150.67 | — | ETF | 464288257 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 653 (+1.1%) | $16,658 (+0.6%) | 0.0% | $25.61 | — | ETF | 78464A649 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAFE ETF | 958 | $93,051 | 0.1% | $96.03 | — | — | 464287465 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 532 | $75,773 | 0.1% | $145.65 | — | — | 464287150 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 195 | $38,667 | 0.0% | $280.35 | — | — | G1151C101 |
| COF | CAPITAL ONE FINL CORP COM | 210 | $38,310 | 0.0% | $220.55 | — | — | 14040H105 |
| LLY | ELI LILLY & CO COM | 37 | $34,031 | 0.0% | $1022.35 | — | — | 532457108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 130 | $22,549 | 0.0% | $223.19 | — | — | 571748102 |
| ROP | ROPER TECHNOLOGIES INC COM | 35 | $12,385 | 0.0% | $562.13 | — | — | 776696106 |
| COPX | GLOBAL X COPPER MINERS ETF | 71 | $5,421 | 0.0% | $45.00 | — | — | 37954Y830 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 13 | $4,487 | 0.0% | $227.05 | — | — | 502431109 |
| GD | GENERAL DYNAMICS CORP COM | 11 | $3,775 | 0.0% | $272.45 | — | — | 369550108 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 54 | $3,308 | 0.0% | $75.90 | — | — | 81369Y506 |
| PHR | PHREESIA INC COM | 369 | $3,092 | 0.0% | $19.79 | — | — | 71944F106 |
| CCL | CARNIVAL CORP COMMON STOCK | 101 | $2,614 | 0.0% | $21.40 | — | — | 143658300 |
| AMTM | AMENTUM HOLDINGS INC COM | 59 | $1,539 | 0.0% | $20.90 | — | — | 023939101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 182,929 (-11.4%) | $11.8M (+26.2%) | 8.6% | $40.87 | — | ETF | 46137V282 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,350 (-86.0%) | $64,414 (-97.2%) | 0.0% | $117.17 | — | ETF | 46429B663 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 53,993 (-54.5%) | $1.303M (-54.7%) | 1.0% | $24.38 | — | ETF | 808524862 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 96,865 (-17.6%) | $12.05M (-8.0%) | 8.8% | $112.06 | — | ETF | 464288885 |
| BRLN | ISHARES FLOATING RATE LOAN ACTIVE ETF | 70 (-99.5%) | $3,563 (-99.5%) | 0.0% | $51.77 | — | ETF | 092528405 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 37,712 (-42.9%) | $872K (-43.1%) | 0.6% | $23.32 | — | ETF | 808524839 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 88,891 (-5.3%) | $8.798M (-5.6%) | 6.4% | $99.25 | — | ETF | 464287226 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 133 (-97.1%) | $13,896 (-96.6%) | 0.0% | $93.30 | — | ETF | 464288752 |
| J | JACOBS SOLUTIONS INC COM | 23 (-99.1%) | $2,898 (-99.2%) | 0.0% | $122.56 | — | Stock | 46982L108 |
| GOOG | ALPHABET INC CAP STK CL C | 2,536 (-37.8%) | $896K (-23.3%) | 0.7% | $164.85 | — | Stock | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 99 (-95.0%) | $9,502 (-96.2%) | 0.0% | $114.92 | — | ADR | 01609W102 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,094 (-8.4%) | $1.463M (+13.8%) | 1.1% | $163.29 | — | Stock | 02079K305 |
| AVGO | BROADCOM INC COM | 4,256 (-12.0%) | $1.608M (+7.3%) | 1.2% | $217.95 | — | Stock | 11135F101 |
| AMZN | AMAZON COM INC COM | 8,476 (-9.3%) | $2.02M (+3.8%) | 1.5% | $203.13 | — | Stock | 023135106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,737 (-21.2%) | $74,135 (-46.4%) | 0.1% | $98.48 | — | Stock | 101137107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,587 (-2.4%) | $849K (+7.4%) | 0.6% | $204.67 | — | ETF | 921908844 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 15,985 (-1.8%) | $470K (+12.7%) | 0.3% | $24.44 | — | ETF | 808524201 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 5,802 (-9.5%) | $560K (-5.9%) | 0.4% | $93.87 | — | ETF | 46429B697 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 48 (-77.8%) | $3,420 (-75.3%) | 0.0% | $58.63 | — | ETF | 921943858 |
| UNH | UNITEDHEALTH GROUP INC COM | 20 (-68.8%) | $8,313 (-52.0%) | 0.0% | $322.50 | — | Stock | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 846 (-28.2%) | $404K (+1.4%) | 0.3% | $228.95 | — | ADR | 874039100 |
| MRVL | MARVELL TECHNOLOGY INC COM | 26 (-36.6%) | $7,745 (+90.7%) | 0.0% | $62.28 | — | Stock | 573874104 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 331 (-2.9%) | $30,051 (+11.5%) | 0.0% | $74.89 | — | ETF | 78464A805 |
| VOO | VANGUARD S&P 500 ETF | 1 (-75.0%) | $687 (-71.3%) | 0.0% | $568.00 | — | ETF | 922908363 |
| WFC | WELLS FARGO & CO COM | 410 (-6.8%) | $33,882 (-3.3%) | 0.0% | $80.47 | — | Stock | 949746101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 51,015 | $9.719M | 7.1% | $196.28 | — | ETF | 81369Y803 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 16,513 | $2.62M | 1.9% | $134.79 | — | ETF | 81369Y209 |
| IVV | ISHARES CORE S&P 500 ETF | 1,768 | $1.324M | 1.0% | $620.90 | — | ETF | 464287200 |
| RY | ROYAL BK CDA COM | 2,100 | $435K | 0.3% | $122.31 | — | Stock | 780087102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 56 | $32,531 | 0.0% | $108.87 | — | Stock | 007903107 |
| VFH | VANGUARD FINANCIALS ETF | 1,480 | $195K | 0.1% | $127.30 | — | ETF | 92204A405 |
| FDX | FEDEX CORP COM | 306 | $95,818 | 0.1% | $215.22 | — | Stock | 31428X106 |
| LOUP | INNOVATOR DEEPWATER FRONTIER TECH ETF | 381 | $37,551 | 0.0% | $62.61 | — | ETF | 45782C862 |
| INVH | INVITATION HOMES INC COM | 2,000 | $60,420 | 0.0% | $27.72 | — | REIT | 46187W107 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 500 | $83,325 | 0.1% | $142.31 | — | ETF | 464287754 |
| LOW | LOWES COS INC COM | 579 | $128K | 0.1% | $220.63 | — | Stock | 548661107 |
| GLD | SPDR GOLD SHARES | 153 | $56,362 | 0.0% | $306.48 | — | ETF | 78463V107 |
| ABBV | ABBVIE INC COM | 230 | $57,877 | 0.0% | $182.67 | — | Stock | 00287Y109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 440 | $64,288 | 0.0% | $91.75 | — | Stock | G51502105 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 235 | $31,622 | 0.0% | $121.64 | — | ETF | 33734X192 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 277 | $139K | 0.1% | $507.86 | — | Stock | 084670702 |
| BAC | BANK OF AMER CORP COM | 690 | $39,316 | 0.0% | $41.45 | — | Stock | 060505104 |
| DOX | AMDOCS LTD SHS | 380 | $19,205 | 0.0% | $87.73 | — | Stock | G02602103 |
| GPC | GENUINE PARTS CO COM | 440 | $51,911 | 0.0% | $117.78 | — | Stock | 372460105 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 150 | $18,467 | 0.0% | $170.47 | — | Stock | 45866F104 |
| MMM | 3M CO COM | 300 | $48,573 | 0.0% | $141.25 | — | Stock | 88579Y101 |
| AXP | AMERICAN EXPRESS CO COM | 134 | $45,326 | 0.0% | $279.37 | — | Stock | 025816109 |
| CSX | CSX CORP COM | 720 | $34,222 | 0.0% | $29.78 | — | Stock | 126408103 |
| TRX | TRX GOLD CORPORATION COM | 6,750 | $5,569 | 0.0% | $0.32 | — | Stock | 87283P109 |
| V | VISA INC COM CL A | 110 | $37,740 | 0.0% | $346.99 | — | Stock | 92826C839 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 528 | $61,924 | 0.0% | $168.37 | — | ETF | 81369Y407 |
| PNC | PNC FINL SVCS GROUP INC COM | 110 | $27,084 | 0.0% | $165.97 | — | Stock | 693475105 |
| TXN | TEXAS INSTRS INC COM | 40 | $11,923 | 0.0% | $174.27 | — | Stock | 882508104 |
| QCOM | QUALCOMM INC COM | 63 | $11,642 | 0.0% | $145.02 | — | Stock | 747525103 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 109 | $28,489 | 0.0% | $307.51 | — | Stock | G96629103 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 94 | $24,884 | 0.0% | $269.33 | — | ETF | 33733E302 |
| MPC | MARATHON PETE CORP COM | 246 | $62,895 | 0.0% | $147.88 | — | Stock | 56585A102 |
| NKE | NIKE INC CL B | 232 | $9,524 | 0.0% | $59.08 | — | Stock | 654106103 |
| DGX | QUEST DIAGNOSTICS INC COM | 170 | $36,032 | 0.0% | $172.09 | — | Stock | 74834L100 |
| PM | PHILIP MORRIS INTL INC COM | 160 | $28,946 | 0.0% | $167.37 | — | Stock | 718172109 |
| VOE | VANGUARD MID-CAP VALUE ETF | 167 | $32,999 | 0.0% | $164.46 | — | ETF | 922908512 |
| UPS | UNITED PARCEL SVCS INC CL B | 238 | $25,585 | 0.0% | $94.10 | — | Stock | 911312106 |
| XITK | STATE STREET SPDR FACTSET INNOVATIVE TECHNOLOGY ETF | 42 | $8,226 | 0.0% | $189.36 | — | ETF | 78464A110 |
| QQQ | INVESCO QQQ TRUST SERIES I | 12 | $8,837 | 0.0% | $600.33 | — | ETF | 46090E103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 638 | $17,673 | 0.0% | $22.10 | — | ETF | 808524805 |
| SAP | SAP SE SPON ADR | 110 | $16,952 | 0.0% | $304.10 | — | ADR | 803054204 |
| AEP | AMERICAN ELEC PWR CO INC COM | 320 | $43,779 | 0.0% | $101.98 | — | Stock | 025537101 |
| AZN | ASTRAZENECA PLC ORD | 235 | $44,561 | 0.0% | $190.39 | — | ADR | G0593M107 |
| CAH | CARDINAL HEALTH INC COM | 60 | $14,254 | 0.0% | $147.12 | — | Stock | 14149Y108 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 210 | $42,338 | 0.0% | $150.92 | — | Stock | G87052109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 740 | $13,120 | 0.0% | $17.89 | — | Stock | 446150104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 155 | $24,495 | 0.0% | $133.31 | — | ETF | 921946406 |
| MAA | MID-AMER APT CMNTYS INC COM | 75 | $10,421 | 0.0% | $152.49 | — | REIT | 59522J103 |
| CCI | CROWN CASTLE INC COM | 225 | $17,039 | 0.0% | $98.04 | — | REIT | 22822V101 |
| PLD | PROLOGIS INC. COM | 360 | $48,769 | 0.0% | $102.32 | — | REIT | 74340W103 |
| T | AT&T INC COM | 140 | $2,898 | 0.0% | $26.96 | — | Stock | 00206R102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 53 | $11,277 | 0.0% | $181.74 | — | ETF | 46137V357 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 960 | $30,442 | 0.0% | $26.50 | — | ETF | 808524797 |
| IBIT | ISHARES BITCOIN TRUST ETF | 188 | $6,259 | 0.0% | $49.65 | — | ETF | 46438F101 |
| F | FORD MTR CO COM | 400 | $5,560 | 0.0% | $9.87 | — | Stock | 345370860 |
| SPGI | S&P GLOBAL INC COM | 50 | $20,363 | 0.0% | $496.65 | — | Stock | 78409V104 |
| PG | PROCTER & GAMBLE CO COM | 406 | $59,536 | 0.0% | $160.77 | — | Stock | 742718109 |
| OMC | OMNICOM GROUP INC COM | 340 | $24,762 | 0.0% | $71.94 | — | Stock | 681919106 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 300 | $5,205 | 0.0% | $13.57 | — | Stock | 76954A103 |
| SBUX | STARBUCKS CORP COM | 54 | $5,536 | 0.0% | $85.17 | — | Stock | 855244109 |
| SCHW | SCHWAB CHARLES CORP COM | 330 | $30,449 | 0.0% | $83.15 | — | Stock | 808513105 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 457 | $37,963 | 0.0% | $80.97 | — | ETF | 81369Y308 |
| NSC | NORFOLK SOUTHN CORP COM | 15 | $4,719 | 0.0% | $233.06 | — | Stock | 655844108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 30 | $6,887 | 0.0% | $327.56 | — | Stock | 363576109 |
| WEC | WEC ENERGY GROUP INC COM | 380 | $44,373 | 0.0% | $104.25 | — | Stock | 92939U106 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 93 | $4,907 | 0.0% | $40.02 | — | ETF | 808524755 |
| NVS | NOVARTIS AG SPONSORED ADR | 90 | $14,105 | 0.0% | $121.01 | — | ADR | 66987V109 |
| KHC | KRAFT HEINZ CO COM | 300 | $7,086 | 0.0% | $26.66 | — | Stock | 500754106 |
| SYF | SYNCHRONY FINANCIAL COM | 35 | $2,662 | 0.0% | $55.34 | — | Stock | 87165B103 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 9 | $2,554 | 0.0% | $235.00 | — | ETF | 78464A631 |
| TFC | TRUIST FINL CORP COM | 50 | $2,491 | 0.0% | $38.00 | — | Stock | 89832Q109 |
| AEE | AMEREN CORP COM | 52 | $5,878 | 0.0% | $95.15 | — | Stock | 023608102 |
| ATR | APTARGROUP INC COM | 175 | $21,910 | 0.0% | $133.50 | — | Stock | 038336103 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 687 | $19,930 | 0.0% | $29.29 | — | ETF | 78468R101 |
| MDLZ | MONDELEZ INTL INC CL A | 410 | $23,714 | 0.0% | $65.14 | — | Stock | 609207105 |
| DHR | DANAHER CORP DEL COM | 50 | $9,524 | 0.0% | $219.54 | — | Stock | 235851102 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 11 | $3,225 | 0.0% | $268.13 | — | Stock | 009158106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 54 | $4,268 | 0.0% | $79.51 | — | ETF | 92206C409 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 1 | $98 | 0.0% | $88.00 | — | ETF | 464289859 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 1 | $70 | 0.0% | $64.00 | — | ETF | 464289867 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 1 | $50 | 0.0% | $47.00 | — | ETF | 464289875 |