Location: Libertyville, IL
CIK: 0001807328 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AWK | AMERICAN WTR WKS CO INC NEW | 125,246 | $16.48M | 1.6% | $131.58 | — | COM | 030420103 |
| AMT | AMERICAN TOWER CORP | 96,548 | $15.79M | 1.6% | $163.57 | — | COM | 03027X100 |
| DRI | DARDEN RESTAURANTS INC | 28,934 | $5.961M | 0.6% | $206.01 | — | COM | 237194105 |
| HON | HONEYWELL INTL INC | 12,804 | $2.867M | 0.3% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 12,804 | $2.831M | 0.3% | $221.08 | — | COM | 43849R105 |
| VST | VISTRA CORP | 6,917 | $1.097M | 0.1% | $158.62 | — | COM | 92840M102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 87,327 (+4.1%) | $36.3M (+59.9%) | 3.6% | $365.92 | — | COM | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 47,288 (+2.2%) | $24.08M (-23.7%) | 2.4% | $575.33 | — | COM | 666807102 |
| T | AT&T INC | 1,136,750 (+11.4%) | $23.53M (-20.5%) | 2.4% | $25.59 | — | COM | 00206R102 |
| SPCT | TWO RDS SHARED TR | 637,845 (+47.7%) | $17.28M (+53.7%) | 1.7% | $26.38 | — | LIBE ON SPEC ETF | 90214Q477 |
| KR | KROGER CO | 431,733 (+5.0%) | $23.97M (-19.4%) | 2.4% | $64.87 | — | COM | 501044101 |
| MSFT | MICROSOFT CORP | 76,192 (+19.8%) | $28.42M (+20.7%) | 2.8% | $389.67 | — | COM | 594918104 |
| EASY | TWO RDS SHARED TR | 412,347 (+79.2%) | $10.98M (+79.5%) | 1.1% | $26.61 | — | LIBE ON DIVI ETF | 90214Q469 |
| PG | PROCTER & GAMBLE CO | 193,404 (+11.6%) | $28.36M (+13.3%) | 2.8% | $139.29 | — | COM | 742718109 |
| RSG | REPUBLIC SVCS INC | 106,368 (+13.2%) | $22.66M (+10.1%) | 2.3% | $176.77 | — | COM | 760759100 |
| MCD | MCDONALDS CORP | 96,686 (+7.0%) | $26.14M (-7.0%) | 2.6% | $253.97 | — | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 289,563 (+11.0%) | $16.75M (+11.4%) | 1.7% | $57.50 | — | CL A | 609207105 |
| DFAI | DIMENSIONAL ETF TRUST | 105,105 (+44.9%) | $4.336M (+53.4%) | 0.4% | $39.67 | — | INTL CORE EQT MK | 25434V203 |
| UL | UNILEVER PLC | 110,359 (+21.8%) | $6.635M (+28.6%) | 0.7% | $62.91 | — | SPON ADR NEW | 904767803 |
| MSI | MOTOROLA SOLUTIONS INC | 53,474 (+11.9%) | $22.21M (+7.1%) | 2.2% | $441.80 | — | COM NEW | 620076307 |
| MAGS | LISTED FDS TR | 43,894 (+86.4%) | $2.822M (+106.9%) | 0.3% | $60.89 | — | ROUN MA SEVE ETF | 53656G498 |
| AMZN | AMAZON COM INC | 32,404 (+7.4%) | $7.723M (+23.0%) | 0.8% | $173.39 | — | COM | 023135106 |
| HD | HOME DEPOT INC | 16,855 (+21.4%) | $5.945M (+30.2%) | 0.6% | $325.89 | — | COM | 437076102 |
| CVX | CHEVRON CORPORATION | 33,832 (+1.1%) | $5.608M (-19.0%) | 0.6% | $136.57 | — | COM | 166764100 |
| EXR | EXTRA SPACE STORAGE INC | 41,543 (+14.2%) | $6.036M (+26.6%) | 0.6% | $131.57 | — | COM | 30225T102 |
| CL | COLGATE PALMOLIVE CO | 76,604 (+12.1%) | $7.023M (+20.5%) | 0.7% | $79.40 | — | COM | 194162103 |
| IETC | ISHARES U S ETF TR | 26,400 (+40.6%) | $2.834M (+70.8%) | 0.3% | $93.86 | — | U.S. TECH INDEPD | 46431W648 |
| HR | HEALTHCARE RLTY TR | 317,842 (+2.2%) | $6.411M (+21.3%) | 0.6% | $17.76 | — | CL A COM | 42226K105 |
| TRV | TRAVELERS COMPANIES INC | 20,082 (+5.4%) | $6.629M (+19.3%) | 0.7% | $212.14 | — | COM | 89417E109 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 13,786 (+43.2%) | $2.644M (+67.9%) | 0.3% | $172.09 | — | NASDQ CLN EDGE | 33737A108 |
| AAPL | APPLE INC | 25,661 (+2.4%) | $7.425M (+16.8%) | 0.7% | $184.97 | — | COM | 037833100 |
| NOW | SERVICENOW INC | 14,053 (+336.7%) | $1.395M (+314.7%) | 0.1% | $107.03 | — | COM | 81762P102 |
| ROKT | SPDR SERIES TRUST | 17,766 (+45.9%) | $2.123M (+75.3%) | 0.2% | $105.76 | — | SP KENSHO FINAL | 78468R630 |
| JPM | JPMORGAN CHASE & CO | 18,862 (+5.4%) | $6.174M (+17.2%) | 0.6% | $202.95 | — | COM | 46625H100 |
| META | META PLATFORMS INC | 9,100 (+22.0%) | $5.126M (+20.1%) | 0.5% | $648.14 | — | CL A | 30303M102 |
| V | VISA INC | 19,181 (+1.2%) | $6.581M (+14.9%) | 0.7% | $319.46 | — | COM CL A | 92826C839 |
| AFL | AFLAC INC | 51,925 (+7.4%) | $6.088M (+14.8%) | 0.6% | $80.36 | — | COM | 001055102 |
| VZ | VERIZON COMMUNICATIONS INC | 131,868 (+5.0%) | $5.583M (-11.4%) | 0.6% | $40.71 | — | COM | 92343V104 |
| DBMF | LITMAN GREGORY FDS TR | 57,665 (+52.8%) | $1.765M (+55.1%) | 0.2% | $30.31 | — | IMGP DBI MAN ETF | 53700T827 |
| INTU | INTUIT | 15,471 (+95.2%) | $4.038M (+17.8%) | 0.4% | $418.59 | — | COM | 461202103 |
| BLK | BLACKROCK INC | 5,494 (+13.0%) | $5.283M (+13.0%) | 0.5% | $1027.21 | — | COM | 09290D101 |
| QQQ | INVESCO QQQ TR | 3,075 (+6.1%) | $2.264M (+35.4%) | 0.2% | $579.11 | — | UNIT SER 1 | 46090E103 |
| WM | WASTE MGMT INC DEL | 106,662 (+5.7%) | $23.77M (+2.5%) | 2.4% | $179.14 | — | COM | 94106L109 |
| DPZ | DOMINOS PIZZA INC | 16,211 (+37.1%) | $4.799M (+13.1%) | 0.5% | $396.93 | — | COM | 25754A201 |
| HSY | HERSHEY CO | 30,923 (+7.6%) | $5.425M (-9.2%) | 0.5% | $175.20 | — | COM | 427866108 |
| FR | FIRST INDL RLTY TR INC | 101,431 (+3.4%) | $6.219M (+9.6%) | 0.6% | $53.47 | — | COM | 32054K103 |
| IUSG | ISHARES TR | 11,609 (+7.4%) | $2.184M (+30.2%) | 0.2% | $155.42 | — | CORE S&P US GWT | 464287671 |
| O | REALTY INCOME CORP | 97,015 (+6.6%) | $6.011M (+8.0%) | 0.6% | $54.70 | — | COM | 756109104 |
| GSLC | GOLDMAN SACHS ETF TR | 14,490 (+8.1%) | $2.056M (+22.6%) | 0.2% | $125.21 | — | ACTIVEBETA US LG | 381430503 |
| SE | SEA LTD | 7,959 (+46.2%) | $763K (+69.2%) | 0.1% | $112.96 | — | SPONSORD ADS | 81141R100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 76,028 (+9.3%) | $3.501M (+9.3%) | 0.4% | $46.21 | — | INCOME ETF | 46641Q159 |
| PYLD | PIMCO ETF TR | 115,274 (+9.3%) | $3.057M (+10.7%) | 0.3% | $26.53 | — | MULTISECTOR BD | 72201R585 |
| IUSV | ISHARES TR | 18,351 (+8.6%) | $2.021M (+17.0%) | 0.2% | $102.12 | — | CORE S&P US VLU | 464287663 |
| EVSD | MORGAN STANLEY ETF TRUST | 60,012 (+9.3%) | $3.052M (+9.1%) | 0.3% | $51.25 | — | EATO VA DURA ETF | 61774R825 |
| FLXR | TCW ETF TRUST | 77,612 (+9.3%) | $3.043M (+9.2%) | 0.3% | $39.47 | — | FLEXIBLE INCOME | 29287L700 |
| IQV | IQVIA HLDGS INC | 4,155 (+29.1%) | $803K (+46.2%) | 0.1% | $176.04 | — | COM | 46266C105 |
| UBER | UBER TECHNOLOGIES INC | 15,571 (+28.4%) | $1.124M (+28.9%) | 0.1% | $84.93 | — | COM | 90353T100 |
| AVAV | AEROVIRONMENT INC | 6,275 (+45.1%) | $1.036M (+30.8%) | 0.1% | $264.41 | — | COM | 008073108 |
| MELI | MERCADOLIBRE INC | 425 (+50.7%) | $721K (+48.0%) | 0.1% | $1695.28 | — | COM | 58733R102 |
| COST | COSTCO WHOLESALE CORPORATION | 5,962 (+11.0%) | $5.577M (+4.2%) | 0.6% | $676.06 | — | COM | 22160K105 |
| PLD | PROLOGIS INC. | 47,748 (+1.0%) | $6.468M (+3.5%) | 0.6% | $108.75 | — | COM | 74340W103 |
| SO | SOUTHERN CO | 309,176 (+1.6%) | $29.59M (+0.7%) | 3.0% | $73.88 | — | COM | 842587107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 56,494 (+9.3%) | $2.644M (+9.0%) | 0.3% | $47.02 | — | MTG-BKD SECS ETF | 92206C771 |
| AGG | ISHARES TR | 26,400 (+9.3%) | $2.613M (+9.0%) | 0.3% | $99.63 | — | CORE US AGGBD ET | 464287226 |
| TSN | TYSON FOODS INC | 99,192 (+8.0%) | $5.679M (-3.5%) | 0.6% | $57.80 | — | CL A | 902494103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 28,336 (+9.3%) | $2.132M (+10.1%) | 0.2% | $75.48 | — | LG-TERM COR BD | 92206C813 |
| NEE | NEXTERA ENERGY INC | 69,387 (+2.9%) | $6.09M (-2.8%) | 0.6% | $71.29 | — | COM | 65339F101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,222 (+22.7%) | $1.02M (+16.2%) | 0.1% | $563.88 | — | SHS | L8681T102 |
| AXON | AXON ENTERPRISE INC | 607 (+24.6%) | $340K (+64.5%) | 0.0% | $536.56 | — | COM | 05464C101 |
| BANF | BANCFIRST CORP | 6,298 (+20.5%) | $700K (+23.4%) | 0.1% | $115.62 | — | COM | 05945F103 |
| VRT | VERTIV HOLDINGS CO | 1,414 (+3.2%) | $473K (+37.9%) | 0.0% | $119.02 | — | COM CL A | 92537N108 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 37,306 (+9.3%) | $1.312M (+10.7%) | 0.1% | $35.24 | — | STRAT INCOM ETF | 41653L875 |
| APP | APPLOVIN CORP | 824 (+8.0%) | $425K (+39.8%) | 0.0% | $547.27 | — | COM CL A | 03831W108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,012 (+8.8%) | $391K (+43.8%) | 0.0% | $355.15 | — | COM | 036752103 |
| TMUS | T-MOBILE US INC | 30,980 (+22.5%) | $5.196M (-2.1%) | 0.5% | $202.08 | — | COM | 872590104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,665 (+13.2%) | $468K (+31.3%) | 0.0% | $283.60 | — | COM | 459200101 |
| NET | CLOUDFLARE INC | 1,986 (+8.7%) | $487K (+29.2%) | 0.0% | $165.19 | — | CL A COM | 18915M107 |
| OXY | OCCIDENTAL PETE CORP | 7,775 (+5.3%) | $378K (-21.3%) | 0.0% | $46.04 | — | COM | 674599105 |
| RDDT | REDDIT INC | 1,934 (+8.0%) | $336K (+39.3%) | 0.0% | $188.45 | — | CL A | 75734B100 |
| ISRG | INTUITIVE SURGICAL INC | 2,377 (+26.8%) | $945K (+9.4%) | 0.1% | $415.44 | — | COM NEW | 46120E602 |
| LNG | CHENIERE ENERGY INC | 3,071 (+7.6%) | $734K (-9.4%) | 0.1% | $135.12 | — | COM NEW | 16411R208 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,468 (+11.1%) | $694K (+12.1%) | 0.1% | $52.41 | — | GLB EX US ETF | 922042676 |
| PGR | PROGRESSIVE CORP | 1,539 (+11.4%) | $336K (+22.8%) | 0.0% | $207.03 | — | COM | 743315103 |
| NFLX | NETFLIX INC. | 3,562 (+9.7%) | $254K (-18.5%) | 0.0% | $81.44 | — | COM | 64110L106 |
| TECK | TECK RESOURCES LTD | 4,825 (+2.8%) | $287K (+18.1%) | 0.0% | $55.10 | — | CL B | 878742204 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 12,953 (+49.7%) | $646K (+5.9%) | 0.1% | $26.59 | — | COM NEW | 50077B207 |
| BABA | ALIBABA GROUP HLDG LTD | 5,943 (+24.8%) | $570K (-4.5%) | 0.1% | $112.93 | — | SPONSORED ADS | 01609W102 |
| TW | TRADEWEB MKTS INC | 2,978 (+10.3%) | $297K (-6.6%) | 0.0% | $108.37 | — | CL A | 892672106 |
| SPGI | S&P GLOBAL INC | 721 (+10.8%) | $294K (+6.1%) | 0.0% | $475.22 | — | COM | 78409V104 |
| XME | SPDR SERIES TRUST | 5,269 (+4.0%) | $563K (+3.0%) | 0.1% | $107.97 | — | ST STR SP METAL | 78464A755 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,906 (+20.5%) | $339K (-3.9%) | 0.0% | $114.80 | — | CL A | 69608A108 |
| LULU | LULULEMON ATHLETICA INC | 1,971 (+26.7%) | $225K (-5.5%) | 0.0% | $226.97 | — | COM | 550021109 |
| CEG | CONSTELLATION ENERGY CORP | 1,159 (+10.8%) | $288K (-1.4%) | 0.0% | $293.93 | — | COM | 21037T109 |
| CME | CME GROUP INC | 1,603 (+33.8%) | $354K (+0.1%) | 0.0% | $272.03 | — | COM | 12572Q105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LW | LAMB WESTON HLDGS INC | 395,958 | $16.73M | 1.7% | $60.91 | — | — | 513272104 |
| SYY | SYSCO CORP | 214,052 | $15.27M | 1.5% | $73.10 | — | — | 871829107 |
| HON | HONEYWELL INTL INC | 24,417 | $5.519M | 0.6% | $188.27 | — | — | 438516106 |
| ELF | E L F BEAUTY INC | 6,109 | $370K | 0.0% | $143.27 | — | — | 26856L103 |
| CWST | CASELLA WASTE SYS INC | 4,041 | $321K | 0.0% | $100.87 | — | — | 147448104 |
| AEM | AGNICO EAGLE MINES LTD | 1,102 | $224K | 0.0% | $206.02 | — | — | 008474108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 30,289 (-4.3%) | $36.33M (+24.8%) | 3.6% | $559.59 | — | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 130,485 (-16.4%) | $33.14M (-13.1%) | 3.3% | $155.13 | — | COM | 478160104 |
| CASY | CASEYS GEN STORES INC | 24,909 (-23.8%) | $19.8M (-16.8%) | 2.0% | $462.15 | — | COM | 147528103 |
| MCK | MCKESSON CORP | 28,581 (-2.5%) | $21.6M (-14.9%) | 2.2% | $721.00 | — | COM | 58155Q103 |
| RTO | RENTOKIL INITIAL PLC | 562,418 (-10.2%) | $16.09M (-18.3%) | 1.6% | $25.71 | — | SPONSORED ADR | 760125104 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 1,753 (-94.0%) | $142K (-94.0%) | 0.0% | $79.03 | — | S&P500 EQL UTL | 46137V274 |
| TXN | TEXAS INSTRS INC | 25,581 (-8.4%) | $7.625M (+40.7%) | 0.8% | $169.67 | — | COM | 882508104 |
| SDY | SPDR SERIES TRUST | 917 (-93.9%) | $140K (-93.6%) | 0.0% | $110.21 | — | ST STR SP DIV | 78464A763 |
| GOOG | ALPHABET INC | 40,075 (-5.5%) | $14.16M (+16.5%) | 1.4% | $279.12 | — | CAP STK CL C | 02079K107 |
| NOBL | PROSHARES TR | 2,487 (-87.7%) | $140K (-93.5%) | 0.0% | $79.26 | — | S&P 500 DV ARIST | 74348A467 |
| XLV | SELECT SECTOR SPDR TR | 948 (-93.5%) | $150K (-93.0%) | 0.0% | $120.60 | — | ST STR CARE ETF | 81369Y209 |
| XMLV | INVESCO EXCH TRADED FD TR II | 2,069 (-93.8%) | $137K (-93.5%) | 0.0% | $53.36 | — | S&P MIDCP LOW | 46138E198 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,786 (-93.7%) | $134K (-93.6%) | 0.0% | $59.61 | — | S&P500 LOW VOL | 46138E354 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,208 (-93.7%) | $148K (-92.9%) | 0.0% | $82.55 | — | S&P 500 GARP ETF | 46137V431 |
| XTL | SPDR SERIES TRUST | 470 (-94.8%) | $107K (-93.7%) | 0.0% | $75.24 | — | ST STR SP TELCO | 78464A540 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 26,298 (-49.2%) | $2.369M (-39.2%) | 0.2% | $45.33 | — | S&P500 QUALITY | 46137V241 |
| AVGO | BROADCOM INC | 34,315 (-8.0%) | $12.96M (+12.3%) | 1.3% | $270.66 | — | COM | 11135F101 |
| CAH | CARDINAL HEALTH INC | 142,270 (-14.5%) | $33.8M (-3.9%) | 3.4% | $109.39 | — | COM | 14149Y108 |
| KO | COCA COLA CO | 385,861 (-2.6%) | $31.36M (+4.0%) | 3.1% | $59.48 | — | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 46,674 (-8.2%) | $5.897M (-16.8%) | 0.6% | $81.35 | — | COM | 375558103 |
| SPEM | SPDR INDEX SHS FDS | 1,411 (-94.2%) | $73,049 (-93.6%) | 0.0% | $37.33 | — | ST PORT MARK ETF | 78463X509 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,167 (-10.6%) | $2.417M (+74.8%) | 0.2% | $332.17 | — | CL A | 22788C105 |
| VDC | VANGUARD WORLD FD | 286 (-93.9%) | $64,442 (-93.9%) | 0.0% | $162.09 | — | CONSUM STP ETF | 92204A207 |
| ETR | ENTERGY CORP NEW | 59,182 (-12.9%) | $6.798M (-11.0%) | 0.7% | $83.62 | — | COM | 29364G103 |
| GWW | WW GRAINGER INC | 4,551 (-8.4%) | $6.191M (+14.2%) | 0.6% | $1094.66 | — | COM | 384802104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,844 (-47.2%) | $2.233M (+50.7%) | 0.2% | $174.27 | — | COM | 007903107 |
| CAT | CATERPILLAR INC | 8,199 (-27.8%) | $8.732M (+8.5%) | 0.9% | $309.96 | — | COM | 149123101 |
| CB | CHUBB LIMITED | 72,581 (-6.3%) | $24.73M (-2.0%) | 2.5% | $278.44 | — | COM | H1467J104 |
| GS | GOLDMAN SACHS GROUP INC | 6,790 (-9.7%) | $6.867M (+7.9%) | 0.7% | $500.64 | — | COM | 38141G104 |
| CRM | SALESFORCE INC | 1,541 (-61.1%) | $241K (-67.4%) | 0.0% | $243.64 | — | COM | 79466L302 |
| NBIS | NEBIUS GROUP N.V. | 5,422 (-52.5%) | $1.497M (+26.3%) | 0.1% | $65.93 | — | SHS CLASS A | N97284108 |
| RTX | RTX CORPORATION | 36,366 (-1.8%) | $6.9M (-3.4%) | 0.7% | $107.97 | — | COM | 75513E101 |
| SMH | VANECK ETF TRUST | 1,543 (-23.6%) | $1.012M (+30.7%) | 0.1% | $383.40 | — | SEMICONDUCTR ETF | 92189F676 |
| ONTO | ONTO INNOVATION INC | 4,295 (-36.5%) | $1.625M (+17.1%) | 0.2% | $116.64 | — | COM | 683344105 |
| NUE | NUCOR CORP | 4,476 (-1.0%) | $997K (+30.4%) | 0.1% | $163.16 | — | COM | 670346105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,854 (-16.4%) | $1.363M (+18.2%) | 0.1% | $261.59 | — | SPONSORED ADS | 874039100 |
| LNT | ALLIANT ENERGY CORP | 409,172 (-5.3%) | $31.22M (+0.7%) | 3.1% | $55.77 | — | COM | 018802108 |
| FIX | COMFORT SYS USA INC | 255 (-3.0%) | $506K (+39.4%) | 0.1% | $793.53 | — | COM | 199908104 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 7,483 (-1.0%) | $641K (+23.9%) | 0.1% | $68.43 | — | ROBO GLB ETF | 301505707 |
| UBS | UBS GROUP AG | 14,981 (-5.6%) | $742K (+19.7%) | 0.1% | $17.88 | — | SHS | H42097107 |
| SNEX | STONEX GROUP INC | 10,901 (-26.0%) | $1.292M (+8.8%) | 0.1% | $103.50 | — | COM | 861896108 |
| RKLB | ROCKET LAB CORP | 3,082 (-10.9%) | $313K (+41.0%) | 0.0% | $79.27 | — | COM | 773121108 |
| TWLO | TWILIO INC | 3,884 (-31.4%) | $801K (+12.4%) | 0.1% | $86.14 | — | CL A | 90138F102 |
| D | DOMINION ENERGY INC | 10,802 (-2.7%) | $738K (+7.5%) | 0.1% | $57.84 | — | COM | 25746U109 |
| CAVA | CAVA GROUP INC | 13,826 (-1.1%) | $1.085M (-4.0%) | 0.1% | $66.41 | — | COM | 148929102 |
| LOTI | TWO RDS SHARED TR | 95,076 (-2.9%) | $2.474M (-1.3%) | 0.2% | $25.59 | — | LIBE ON INCO ETF | 90214Q451 |
| NGG | NATIONAL GRID PLC | 8,461 (-1.2%) | $701K (-3.2%) | 0.1% | $65.30 | — | SPONSORED ADR NE | 636274409 |
| WPC | WP CAREY INC | 9,519 (-2.0%) | $681K (+3.1%) | 0.1% | $66.76 | — | COM | 92936U109 |
| SCHY | SCHWAB STRATEGIC TR | 13,295 (-2.6%) | $422K (-2.4%) | 0.0% | $31.66 | — | INTERNL DIVID | 808524672 |
| LUNR | INTUITIVE MACHINES INC | 12,053 (-11.9%) | $258K (+1.5%) | 0.0% | $18.56 | — | CLASS A COM | 46125A100 |
| NVS | NOVARTIS AG | 4,810 (-2.7%) | $754K (-0.1%) | 0.1% | $101.27 | — | SPONSORED ADR | 66987V109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DUK | DUKE ENERGY CORP NEW | 230,763 | $29.21M | 2.9% | $100.83 | — | COM NEW | 26441C204 |
| DE | DEERE & CO | 10,645 | $6.752M | 0.7% | $380.53 | — | COM | 244199105 |
| WMT | WALMART INC | 50,659 | $5.738M | 0.6% | $76.39 | — | COM | 931142103 |
| TJX | TJX COS INC NEW | 38,012 | $5.759M | 0.6% | $99.06 | — | COM | 872540109 |
| TLN | TALEN ENERGY CORP | 2,979 | $1.145M | 0.1% | $383.33 | — | COM | 87422Q109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,921 | $721K | 0.1% | $297.44 | — | COM | 127387108 |
| SNA | SNAP ON INC | 1,888 | $760K | 0.1% | $201.25 | — | COM | 833034101 |
| RGA | REINSURANCE GROUP AMER INC | 3,265 | $694K | 0.1% | $149.00 | — | COM NEW | 759351604 |
| ADC | AGREE RLTY CORP | 78,237 | $5.926M | 0.6% | $71.41 | — | COM | 008492100 |