Location: Northbrook, IL
CIK: 0001692252 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 26, 2026
Total Value: $666M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 2,075 | $338K | 0.1% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| HONA | HONEYWELL AEROSPACE INC | 1,540 | $239K | 0.0% | $154.97 | $181.88 | -14.8% | COM | 43849R105 |
| IJK | ISHARES TR | 2,120 | $232K | 0.0% | $109.61 | $113.42 | -3.4% | S&P MC 400GR ETF | 464287606 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,480 | $223K | 0.0% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CRWD | CROWDSTRIKE HLDGS INC | 79,171 (+302.2%) | $20.96M (+39.5%) | 3.1% | $264.75 | $207.37 | +27.7% | CL A | 22788C105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 155,058 (+2.7%) | $47.24M (+3.3%) | 7.1% | $304.64 | $166.00 | +83.5% | NASDAQ 100 ETF | 46138G649 |
| VRT | VERTIV HOLDINGS CO | 9,166 (+5.5%) | $2.212M (-24.0%) | 0.3% | $241.31 | $162.84 | +48.2% | COM CL A | 92537N108 |
| ETN | EATON CORP PLC | 8,492 (+11.6%) | $3.649M (+12.6%) | 0.5% | $429.71 | $316.97 | +35.6% | SHS | G29183103 |
| GE | GE AEROSPACE | 11,321 (+11.6%) | $3.535M (-6.7%) | 0.5% | $312.29 | $251.23 | +24.3% | COM NEW | 369604301 |
| VGT | VANGUARD WORLD FD | 6,815 (+31.7%) | $856K (+38.4%) | 0.1% | $125.67 | $105.87 | +18.7% | INF TECH ETF | 92204A702 |
| GEV | GE VERNOVA INC | 1,998 (+10.1%) | $1.899M (-10.9%) | 0.3% | $950.49 | $484.54 | +96.2% | COM | 36828A101 |
| ASML | ASML HLDG NV | 2,781 (+13.8%) | $5.038M (+3.6%) | 0.8% | $1811.67 | $1080.43 | +67.7% | N Y REGISTRY SHS | N07059210 |
| WMT | WALMART INC | 24,946 (+2.5%) | $2.592M (-5.9%) | 0.4% | $103.92 | $67.77 | +53.3% | COM | 931142103 |
| CASY | CASEYS GEN STORES INC | 945 (+2.8%) | $575K (-21.3%) | 0.1% | $608.46 | $628.28 | -3.2% | COM | 147528103 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,931 (+25.8%) | $421K (+16.6%) | 0.1% | $85.41 | $92.08 | -7.2% | COM | 67103H107 |
| LRCX | LAM RESEARCH CORP | 735 (+11.4%) | $241K (-15.6%) | 0.0% | $328.51 | $304.45 | +7.9% | COM NEW | 512807306 |
| EQIX | EQUINIX INC | 2,980 (+1.7%) | $3.015M (-1.3%) | 0.5% | $1011.73 | $758.44 | — | COM | 29444U700 |
| TJX | TJX COS INC NEW | 2,874 (+5.1%) | $380K (-8.2%) | 0.1% | $132.31 | $98.74 | +34.0% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 1,572 (+6.1%) | $300K (+12.0%) | 0.0% | $190.82 | $174.66 | +9.3% | COM | 718172109 |
| CMI | CUMMINS INC | 558 (+54.6%) | $288K (+12.0%) | 0.0% | $516.57 | $639.31 | -19.2% | COM | 231021106 |
| FDVV | FIDELITY COVINGTON TRUST | 3,593 (+3.7%) | $218K (+4.5%) | 0.0% | $60.73 | $59.58 | +1.9% | HIGH DIVID ETF | 316092840 |
| VTV | VANGUARD INDEX FDS | 2,754 (+1.8%) | $595K (+1.0%) | 0.1% | $216.08 | $175.25 | +23.3% | MRNGSTR VAL ETF | 922908744 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 2,075 | $284K | 0.0% | $136.72 * | $107.21 | +51.8% | — | 30231G102 |
| OSPN | ONESPAN INC | 17,000 | $244K | 0.0% | $14.35 * | $12.76 | +40.4% | — | 68287N100 |
| REMX | VANECK ETF TRUST | 2,485 | $220K | 0.0% | $88.50 * | $90.02 | -28.6% | — | 92189H805 |
| EME | EMCOR GROUP INC | 260 | $216K | 0.0% | $829.88 * | $845.95 | -10.8% | — | 29084Q100 |
| LOW | LOWES COS INC | 973 | $215K | 0.0% | $220.49 * | $237.59 | -22.4% | — | 548661107 |
| VMC | VULCAN MATLS CO | 700 | $207K | 0.0% | $295.01 * | $286.64 | -14.7% | — | 929160109 |
| EA | ELECTRONIC ARTS INC | 1,000 | $205K | 0.0% | $205.04 * | $165.25 | +26.9% | — | 285512109 |
| HRI | HERC HLDGS INC | 1,400 | $201K | 0.0% | $143.34 * | $128.98 | -3.2% | — | 42704L104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 336,044 (-1.7%) | $76.75M (+12.2%) | 11.5% | $228.38 | $95.08 | +140.2% | COM | 67066G104 |
| GOOG | ALPHABET INC | 120,271 (-2.4%) | $40.93M (-6.0%) | 6.2% | $340.31 | $111.75 | +204.9% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORP DEL | 111,529 (-7.1%) | $24.71M (+8.1%) | 3.7% | $221.55 | $104.58 | +111.9% | COM | 235851102 |
| HD | HOME DEPOT INC | 9,490 (-22.1%) | $2.7M (-37.1%) | 0.4% | $284.49 | $107.07 | +165.7% | COM | 437076102 |
| MRVL | MARVELL TECHNOLOGY INC | 30,772 (-5.6%) | $8.13M (-16.2%) | 1.2% | $264.21 | $56.43 | +368.2% | COM | 573874104 |
| VEEV | VEEVA SYS INC | 13,461 (-1.0%) | $3.842M (+59.2%) | 0.6% | $285.45 | $218.14 | +30.9% | CL A COM | 922475108 |
| SHOP | SHOPIFY INC | 41,915 (-2.5%) | $6.216M (+26.6%) | 0.9% | $148.30 | $55.18 | +168.8% | CL A SUB VTG SHS | 82509L107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,511 (-7.6%) | $3.462M (+48.1%) | 0.5% | $187.05 | $77.60 | +141.0% | CL A | 69608A108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,942 (-5.7%) | $4.011M (+27.0%) | 0.6% | $675.08 | $536.23 | +25.9% | COM | 883556102 |
| AMZN | AMAZON COM INC | 126,551 (-2.2%) | $31.53M (+2.2%) | 4.7% | $249.15 | $124.20 | +100.6% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 14,850 (-3.2%) | $5.9M (+12.8%) | 0.9% | $397.31 | $167.21 | +137.6% | COM | 697435105 |
| VLTO | VERALTO CORP | 28,545 (-22.4%) | $2.692M (-17.4%) | 0.4% | $94.32 | $94.93 | -0.6% | COM SHS | 92338C103 |
| AXON | AXON ENTERPRISE INC | 2,915 (-7.8%) | $1.232M (-30.5%) | 0.2% | $422.52 | $584.72 | -27.7% | COM | 05464C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,861 (-9.9%) | $1.289M (-29.6%) | 0.2% | $219.93 | $272.08 | -19.2% | COM | 459200101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 43,573 (-3.6%) | $33.23M (-1.6%) | 5.0% | $762.63 | $255.99 | +197.9% | TR UNIT | 78462F103 |
| PGR | PROGRESSIVE CORP | 32,509 (-2.0%) | $6.739M (-7.0%) | 1.0% | $207.31 | $107.00 | +93.8% | COM | 743315103 |
| AJG | GALLAGHER ARTHUR J & CO | 9,528 (-18.5%) | $2.173M (-19.0%) | 0.3% | $228.11 | $247.52 | -7.8% | COM | 363576109 |
| NOBL | PROSHARES TR | 47,540 (-12.9%) | $2.572M (-16.1%) | 0.4% | $54.10 | $89.66 | -39.7% | S&P 500 DV ARIST | 74348A467 |
| CRM | SALESFORCE INC | 7,582 (-9.7%) | $1.741M (+32.3%) | 0.3% | $229.57 | $195.04 | +17.7% | COM | 79466L302 |
| NFLX | NETFLIX INC. | 119,318 (-1.7%) | $8.302M (-4.2%) | 1.2% | $69.58 | $100.06 | -30.5% | COM | 64110L106 |
| VYM | VANGUARD WHITEHALL FDS | 102,966 (-79.4%) | $15.98M (+2.3%) | 2.4% | $155.20 | $144.52 | +7.4% | HIGH DIV YLD | 921946406 |
| ORCL | ORACLE CORP | 7,900 (-18.9%) | $1.085M (-24.0%) | 0.2% | $137.30 | $130.12 | +5.5% | COM | 68389X105 |
| FNF | FIDELITY NATL FINL INC | 5,377 (-50.7%) | $208K (-59.6%) | 0.0% | $38.65 | $44.39 | -12.9% | COM SHS | 31620R303 |
| MCD | MCDONALDS CORP | 2,815 (-19.1%) | $650K (-30.9%) | 0.1% | $230.94 | $168.71 | +36.9% | COM | 580135101 |
| ACGL | ARCH CAP GROUP LTD | 29,263 (-3.4%) | $2.703M (-8.1%) | 0.4% | $92.36 | $50.92 | +81.4% | ORD | G0450A105 |
| SDY | SPDR SERIES TRUST | 1,458 (-50.1%) | $214K (-52.0%) | 0.0% | $146.48 | $135.42 | +8.2% | ST STR SP DIV | 78464A763 |
| FG | F&G ANNUITIES & LIFE INC | 9,793 (-40.1%) | $212K (-51.1%) | 0.0% | $21.68 | $37.42 | -42.1% | COMMON STOCK | 30190A104 |
| TSLA | TESLA INC | 2,130 (-2.5%) | $756K (-17.8%) | 0.1% | $354.81 | $236.77 | +49.9% | COM | 88160R101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 21,936 (-1.5%) | $2.276M (-6.7%) | 0.3% | $103.78 | $74.47 | +39.4% | WTR ETF | 33733B100 |
| MA | MASTERCARD INCORPORATED | 4,698 (-1.1%) | $2.591M (+6.2%) | 0.4% | $551.47 | $311.23 | +77.2% | CL A | 57636Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,794 (-19.7%) | $419K (-20.8%) | 0.1% | $233.31 | $144.08 | +61.9% | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 3,681 (-7.5%) | $1.551M (+7.6%) | 0.2% | $421.46 | $146.15 | +188.4% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 9,004 (-5.1%) | $3.661M (-2.9%) | 0.6% | $406.63 | $320.17 | +27.0% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 3,918 (-9.3%) | $525K (+22.5%) | 0.1% | $134.01 | $162.16 | -17.4% | COM | 81762P102 |
| BX | BLACKSTONE INC | 5,791 (-2.8%) | $649K (-7.4%) | 0.1% | $112.09 | $121.59 | -7.8% | COM | 09260D107 |
| ABBV | ABBVIE INC | 7,025 (-6.0%) | $1.838M (-2.2%) | 0.3% | $261.59 | $110.44 | +136.9% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 922 (-1.1%) | $564K (+4.2%) | 0.1% | $611.76 | $409.99 | +49.2% | COM | 007903107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 57,590 | $29.54M | 4.4% | $512.90 | $66.70 | +669.0% | COM | 594918104 |
| AAPL | APPLE INC | 174,774 | $58.2M | 8.7% | $333.02 | $99.18 | +235.8% | COM | 037833100 |
| META | META PLATFORMS INC | 11,132 | $8.073M | 1.2% | $725.19 | $639.02 | +13.5% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 21,973 | $25.42M | 3.8% | $1157.08 | $125.53 | +821.8% | COM | 532457108 |
| BLK | BLACKROCK INC | 10,774 | $11.4M | 1.7% | $1058.33 | $933.09 | +13.4% | COM | 09290D101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 73,015 | $36.36M | 5.5% | $497.95 | $176.82 | +181.6% | CL B NEW | 084670702 |
| COST | COSTCO WHOLESALE CORPORATION | 16,415 | $14.94M | 2.2% | $910.35 | $359.08 | +153.5% | COM | 22160K105 |
| CARR | CARRIER GLOBAL CORPORATION | 19,000 | $1.042M | 0.2% | $54.86 | $26.37 | +108.0% | COM | 14448C104 |
| RBLX | ROBLOX CORP | 20,049 | $849K | 0.1% | $42.37 | $65.19 | -35.0% | CL A | 771049103 |
| GLW | CORNING INC | 2,280 | $351K | 0.1% | $153.76 | $120.72 | +27.4% | COM | 219350105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 11,357 | $5.181M | 0.8% | $456.19 | $147.84 | +208.6% | SPONSORED ADS | 874039100 |
| MPC | MARATHON PETE CORP | 1,500 | $593K | 0.1% | $395.42 | $142.51 | +177.5% | COM | 56585A102 |
| AMAT | APPLIED MATLS INC | 990 | $506K | 0.1% | $511.38 | $239.49 | +113.5% | COM | 038222105 |
| NGS | NATURAL GAS SVCS GROUP INC | 18,846 | $610K | 0.1% | $32.38 | $30.52 | +6.1% | COM | 63886Q109 |
| CBOE | CBOE GLOBAL MKTS INC | 5,160 | $1.42M | 0.2% | $275.29 | $88.21 | +212.1% | COM | 12503M108 |
| AON | AON PLC | 3,020 | $836K | 0.1% | $276.77 | $217.09 | +27.5% | SHS CL A | G0403H108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,360 | $508K | 0.1% | $373.31 | $160.21 | +133.0% | CL A | 989207105 |
| AVGO | BROADCOM INC | 5,486 | $1.927M | 0.3% | $351.19 | $185.16 | +89.7% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 10,736 | $2.842M | 0.4% | $264.74 | $124.74 | +112.2% | COM | 478160104 |
| V | VISA INC | 8,393 | $3.016M | 0.5% | $359.33 | $232.48 | +54.6% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 39,761 | $7.382M | 1.1% | $185.65 | $70.09 | +164.9% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 8,376 | $2.882M | 0.4% | $344.08 | $111.00 | +210.0% | CAP STK CL A | 02079K305 |
| SCHG | SCHWAB STRATEGIC TR | 50,648 | $1.82M | 0.3% | $35.93 | $24.54 | +46.4% | US LCAP GR ETF | 808524300 |
| OTIS | OTIS WORLDWIDE CORP | 14,000 | $900K | 0.1% | $64.32 | $47.48 | +35.5% | COM | 68902V107 |
| CAT | CATERPILLAR INC | 397 | $322K | 0.0% | $810.79 | $878.47 | -7.7% | COM | 149123101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,995 | $1.31M | 0.2% | $656.85 | $507.78 | +29.3% | UTSER1 S&PDCRP | 78467Y107 |
| VOO | VANGUARD INDEX FDS | 8,713 | $6.106M | 0.9% | $700.84 | $304.93 | +129.8% | S&P 500 ETF SHS | 922908363 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,090 | $1.101M | 0.2% | $84.08 | $30.37 | +176.9% | S&P500 QUALITY | 46137V241 |
| WM | WASTE MGMT INC DEL | 3,785 | $772K | 0.1% | $203.92 | $179.08 | +13.9% | COM | 94106L109 |
| XAR | SPDR SERIES TRUST | 1,314 | $304K | 0.0% | $231.25 | $242.32 | -4.6% | ST STR SP AERO | 78464A631 |
| GILD | GILEAD SCIENCES INC | 3,030 | $452K | 0.1% | $149.05 | $88.40 | +68.6% | COM | 375558103 |
| MLM | MARTIN MARIETTA MATLS INC | 650 | $312K | 0.0% | $479.81 | $559.04 | -14.2% | COM | 573284106 |
| MU | MICRON TECHNOLOGY INC | 584 | $622K | 0.1% | $1065.11 | $749.89 | +42.0% | COM | 595112103 |
| MET | METLIFE INC | 4,930 | $464K | 0.1% | $94.16 | $74.55 | +26.3% | COM | 59156R108 |
| FIS | FIDELITY NATL INFORMATION SV | 7,265 | $239K | 0.0% | $32.90 | $43.27 | -24.0% | COM | 31620M106 |
| IVV | ISHARES TR | 2,308 | $1.768M | 0.3% | $765.82 | $262.71 | +191.5% | CORE S&P500 ETF | 464287200 |
| XLU | SELECT SECTOR SPDR TR | 6,976 | $275K | 0.0% | $39.44 | $38.25 | +3.1% | ST STR UTIL ETF | 81369Y886 |
| IWM | ISHARES TR | 1,694 | $471K | 0.1% | $277.82 | $171.05 | +62.5% | RUSSELL 2000 ETF | 464287655 |
| EW | EDWARDS LIFESCIENCES CORP | 9,433 | $814K | 0.1% | $86.32 | $61.14 | +41.2% | COM | 28176E108 |
| CSCO | CISCO SYS INC | 3,725 | $401K | 0.1% | $107.63 | $45.22 | +138.0% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,060 | $274K | 0.0% | $258.06 | $202.51 | +27.4% | COM | 053015103 |
| AMP | AMERIPRISE FINL INC | 1,029 | $507K | 0.1% | $492.35 | $355.89 | +38.3% | COM | 03076C106 |
| VUG | VANGUARD INDEX FDS | 7,488 | $675K | 0.1% | $90.11 | $76.97 | +17.1% | MRNGSTR GRWT ETF | 922908736 |
| MSI | MOTOROLA SOLUTIONS INC | 977 | $436K | 0.1% | $445.97 | $337.98 | +32.0% | COM NEW | 620076307 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $11.21M | 1.7% | $747005.00 | $214575.94 | +248.1% | CL A | 084670108 |
| NVT | NVENT ELEC PLC | 2,870 | $460K | 0.1% | $160.37 | $105.58 | +51.9% | SHS | G6700G107 |
| SHW | SHERWIN WILLIAMS CO | 1,213 | $392K | 0.1% | $323.27 | $277.98 | +16.3% | COM | 824348106 |
| SPSM | SPDR SERIES TRUST | 4,959 | $262K | 0.0% | $52.86 | $40.33 | +31.1% | ST STR SP600 SML | 78468R853 |
| SBUX | STARBUCKS CORP | 2,675 | $251K | 0.0% | $93.96 | $45.26 | +107.6% | COM | 855244109 |
| KO | COCA COLA CO | 3,925 | $338K | 0.1% | $86.08 | $62.02 | +38.8% | COM | 191216100 |
| OEF | ISHARES TR | 1,112 | $425K | 0.1% | $382.06 | $248.51 | +53.7% | S&P 100 ETF | 464287101 |
| JPM | JPMORGAN CHASE & CO | 5,209 | $1.723M | 0.3% | $330.83 | $133.00 | +148.7% | COM | 46625H100 |
| IWP | ISHARES TR | 2,040 | $281K | 0.0% | $137.68 | $137.84 | -0.1% | RUS MD CP GR ETF | 464287481 |
| VCR | VANGUARD WORLD FD | 550 | $201K | 0.0% | $364.89 | $196.59 | +85.5% | CONSUM DIS ETF | 92204A108 |
| IWR | ISHARES TR | 5,067 | $541K | 0.1% | $106.72 | $71.04 | +50.2% | RUS MID CAP ETF | 464287499 |
| SPTM | SPDR SERIES TRUST | 13,404 | $1.234M | 0.2% | $92.05 | $48.29 | +90.6% | ST STR PR SP1500 | 78464A805 |
| CL | COLGATE PALMOLIVE CO | 2,650 | $226K | 0.0% | $85.32 | $89.55 | -4.7% | COM | 194162103 |
| VB | VANGUARD INDEX FDS | 800 | $228K | 0.0% | $284.49 | $248.01 | +14.7% | MRNGSTR SML CAP | 922908751 |
| BMO | BANK OF MONTREAL | 1,575 | $263K | 0.0% | $167.25 | $157.18 | +6.4% | COM | 063671101 |
| DVY | ISHARES TR | 4,066 | $618K | 0.1% | $152.08 | $94.22 | +61.4% | SELECT DIVID ETF | 464287168 |
| BAC | BANK OF AMER CORP | 5,841 | $318K | 0.0% | $54.43 | $52.67 | +3.3% | COM | 060505104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 490 | $256K | 0.0% | $522.81 | $316.44 | +65.2% | COM | 92532F100 |
| VO | VANGUARD INDEX FDS | 5,807 | $455K | 0.1% | $78.42 | $67.62 | +16.0% | MRNGSTR MID CAP | 922908629 |
| WRB | BERKLEY W R CORP | 3,300 | $223K | 0.0% | $67.54 | $49.29 | +37.0% | COM | 084423102 |
| QQQ | INVESCO QQQ TR | 10,249 | $7.582M | 1.1% | $739.77 | $359.35 | +105.9% | UNIT SER 1 | 46090E103 |
| MMM | 3M CO | 4,000 | $657K | 0.1% | $164.15 | $94.27 | +74.1% | COM | 88579Y101 |
| VTI | VANGUARD INDEX FDS | 1,650 | $617K | 0.1% | $374.21 | $151.53 | +147.0% | MRNGSTR TTL STK | 922908769 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,000 | $249K | 0.0% | $35.61 | $36.76 | — | COM | 293792107 |
| PG | PROCTER & GAMBLE CO | 4,911 | $713K | 0.1% | $145.27 | $100.58 | +44.4% | COM | 742718109 |
| ITOT | ISHARES TR | 1,600 | $266K | 0.0% | $166.28 | $124.79 | +33.3% | CORE S&P TTL STK | 464287150 |
| LMT | LOCKHEED MARTIN CORP | 928 | $473K | 0.1% | $509.25 | $237.96 | +114.0% | COM | 539830109 |
| DGRO | ISHARES TR | 4,500 | $339K | 0.1% | $75.39 | $49.22 | +53.2% | CORE DIV GRWTH | 46434V621 |
| CGGR | CAPITAL GROUP GROWTH ETF | 7,258 | $344K | 0.1% | $47.43 | $37.42 | +26.8% | SHS CREAT UNIT | 14020G101 |
| QCOM | QUALCOMM INC | 1,670 | $307K | 0.0% | $184.04 | $122.90 | +49.8% | COM | 747525103 |
| IEX | IDEX CORP | 1,200 | $274K | 0.0% | $227.98 | $170.79 | +33.5% | COM | 45167R104 |
| ADI | ANALOG DEVICES INC | 1,202 | $477K | 0.1% | $396.71 | $183.30 | +116.4% | COM | 032654105 |