Location: Oakbrook Terrace, IL
CIK: 0001845635 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 21, 2026
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 138,629 | $9.974M | 3.4% | $71.95 | $75.46 | -4.7% | CORE S&P MCP ETF | 464287507 |
| DSTL | ETF SER SOLUTIONS | 150,508 | $9.63M | 3.2% | $63.98 | $66.05 | -3.1% | DISTILLATE US | 26922A321 |
| VOO | VANGUARD INDEX FDS | 13,404 | $9.395M | 3.2% | $700.88 | $698.45 | +0.3% | S&P 500 ETF SHS | 922908363 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 203,122 | $8.586M | 2.9% | $42.27 | $42.14 | +0.3% | CAP APPRECIATION | 87283Q867 |
| HFXI | NYLIM ETF TR | 227,057 | $8.44M | 2.8% | $37.17 | $37.69 | -1.4% | FTSE INTL EQTY C | 45409B560 |
| IFRA | ISHARES TR | 142,855 | $7.861M | 2.6% | $55.03 | $59.83 | -8.0% | US INFRASTRUC | 46435U713 |
| IEF | ISHARES TR | 50,206 | $4.484M | 1.5% | $89.31 | $92.52 | -3.5% | 7-10 YR TRSY BD | 464287440 |
| DXJ | WISDOMTREE TR | 20,175 | $3.643M | 1.2% | $180.55 * | $532.19 | +1.8% | JAPN HEDGE EQT | 97717W851 |
| FBND | FIDELITY MERRIMACK STR TR | 60,374 | $2.614M | 0.9% | $43.30 | $44.77 | -3.3% | TOTAL BD ETF | 316188309 |
| ZTS | ZOETIS INC | 21,326 | $1.489M | 0.5% | $69.83 | $74.74 | -6.6% | CL A | 98978V103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,830 | $1.005M | 0.3% | $128.35 | $132.81 | -3.4% | ORD | M22465104 |
| DOX | AMDOCS LTD | 17,102 | $978K | 0.3% | $57.18 | $57.34 | -0.3% | SHS | G02602103 |
| DECK | DECKERS OUTDOOR CORP | 11,591 | $906K | 0.3% | $78.14 | $92.23 | -15.3% | COM | 243537107 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 20,130 | $742K | 0.2% | $36.85 | $38.43 | -4.1% | MUN OPORTUNITE | 41653L503 |
| UBER | UBER TECHNOLOGIES INC | 10,620 | $728K | 0.2% | $68.51 | $73.13 | -6.3% | COM | 90353T100 |
| NICE | NICE LTD | 5,494 | $611K | 0.2% | $111.27 | $102.20 | +8.9% | SPONSORED ADR | 653656108 |
| UNH | UNITEDHEALTH GROUP INC | 1,548 | $568K | 0.2% | $367.08 | $402.58 | -8.8% | COM | 91324P102 |
| COF | CAPITAL ONE FINL CORP | 2,705 | $522K | 0.2% | $193.09 | $209.84 | -8.0% | COM | 14040H105 |
| BMI | BADGER METER INC | 4,204 | $519K | 0.2% | $123.53 | $134.67 | -8.3% | COM | 056525108 |
| STRL | STERLING INFRASTRUCTURE INC | 1,041 | $512K | 0.2% | $491.78 | $562.79 | -12.6% | COM | 859241101 |
| CPRT | COPART INC | 18,686 | $510K | 0.2% | $27.28 | $29.98 | -9.0% | COM | 217204106 |
| BSX | BOSTON SCIENTIFIC CORP | 10,968 | $479K | 0.2% | $43.65 | $46.30 | -5.7% | COM | 101137107 |
| SCI | SERVICE CORP INTL | 6,186 | $471K | 0.2% | $76.15 | $81.06 | -6.1% | COM | 817565104 |
| BRO | BROWN & BROWN INC | 7,613 | $464K | 0.2% | $60.90 | $68.74 | -11.4% | COM | 115236101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,240 | $382K | 0.1% | $170.72 | $182.92 | -6.7% | COM | 571748102 |
| CROX | CROCS INC | 3,242 | $380K | 0.1% | $117.31 | $126.22 | -7.1% | COM | 227046109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,524 | $366K | 0.1% | $240.48 | $281.69 | -14.6% | COM | 398905109 |
| FISV | FISERV INC | 7,370 | $333K | 0.1% | $45.18 | $51.18 | -11.7% | COM | 337738108 |
| FICO | FAIR ISAAC CORP | 534 | $316K | 0.1% | $592.47 | $1094.86 | -45.9% | COM | 303250104 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 5,076 | $292K | 0.1% | $57.44 | $59.97 | -4.2% | US MID CP MLTFCT | 35473P884 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,986 | $268K | 0.1% | $67.34 | $75.02 | -10.2% | COM | 744573106 |
| EQIX | EQUINIX INC | 264 | $267K | 0.1% | $1011.58 | $1011.58 | — | COM | 29444U700 |
| CHDN | CHURCHILL DOWNS INC | 2,967 | $225K | 0.1% | $75.68 | $85.58 | -11.6% | COM | 171484108 |
| ADSK | AUTODESK INC | 1,054 | $220K | 0.1% | $209.00 | $228.09 | -8.4% | COM | 052769106 |
| AEM | AGNICO EAGLE MINES LTD | 1,200 | $220K | 0.1% | $183.27 | $177.40 | +3.3% | COM | 008474108 |
| TRV | TRAVELERS COMPANIES INC | 584 | $208K | 0.1% | $356.51 | $366.16 | -2.6% | COM | 89417E109 |
| VRSN | VERISIGN INC | 732 | $206K | 0.1% | $282.01 | $283.83 | -0.6% | COM | 92343E102 |
| ITOT | ISHARES TR | 1,211 | $201K | 0.1% | $166.25 | $166.38 | -0.1% | CORE S&P TTL STK | 464287150 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AIRR | FIRST TR EXCHANGE TRADED FD | 218,529 (+5.8%) | $22.56M (-18.0%) | 7.6% | $103.24 | $71.29 | +44.8% | RBA INDL ETF | 33738R704 |
| NVDA | NVIDIA CORPORATION | 63,249 (+20.9%) | $14.44M (+37.9%) | 4.9% | $228.38 | $171.66 | +33.0% | COM | 67066G104 |
| AVGO | BROADCOM INC | 9,777 (+106.4%) | $3.434M (+91.9%) | 1.2% | $351.20 | $293.86 | +19.5% | COM | 11135F101 |
| GOOG | ALPHABET INC | 9,163 (+102.7%) | $3.122M (+95.5%) | 1.0% | $340.73 | $249.21 | +36.7% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 7,027 (+295.9%) | $1.937M (+318.3%) | 0.7% | $275.72 | $355.39 | -22.4% | COM | 461202103 |
| DBMF | IM GLOBAL PARTNER FUNDS | 544,306 (+1.8%) | $17.71M (+8.2%) | 5.9% | $32.53 | $29.37 | +10.8% | IMGP DBI MAN ETF | 53700T827 |
| GLDM | WORLD GOLD TR | 188,171 (+4.6%) | $15.46M (+8.2%) | 5.2% | $82.18 | $68.04 | +20.8% | SPDR GLD MINIS | 98149E303 |
| IAU | ISHARES GOLD TR | 210,846 (+2.9%) | $16.47M (+6.4%) | 5.5% | $78.10 | $57.64 | +35.5% | ISHARES NEW | 464285204 |
| AMZN | AMAZON COM INC | 12,461 (+38.3%) | $3.105M (+44.6%) | 1.0% | $249.15 | $200.58 | +24.2% | COM | 023135106 |
| AAPL | APPLE INC | 17,778 (+2.8%) | $5.92M (+18.3%) | 2.0% | $333.01 | $177.60 | +87.5% | COM | 037833100 |
| NFLX | NETFLIX INC. | 16,313 (+371.9%) | $1.135M (+359.9%) | 0.4% | $69.58 | $80.71 | -13.8% | COM | 64110L106 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 246,056 (+3.0%) | $23.05M (+1.9%) | 7.7% | $93.69 | $77.71 | +20.6% | DEV MRK EX US | 33737J174 |
| CME | CME GROUP INC | 3,628 (+8.3%) | $950K (+28.4%) | 0.3% | $261.96 | $197.68 | +32.5% | COM | 12572Q105 |
| ACN | ACCENTURE PLC IRELAND | 2,583 (+2.9%) | $474K (+51.7%) | 0.2% | $183.37 | $294.66 | -37.8% | SHS CLASS A | G1151C101 |
| DKS | DICKS SPORTING GOODS INC | 1,980 (+6.0%) | $266K (-37.2%) | 0.1% | $134.30 | $184.71 | -27.3% | COM | 253393102 |
| META | META PLATFORMS INC | 747 (+8.6%) | $541K (+39.8%) | 0.2% | $724.76 | $584.13 | +24.1% | CL A | 30303M102 |
| V | VISA INC | 3,852 (+7.0%) | $1.384M (+12.1%) | 0.5% | $359.32 | $261.47 | +37.4% | COM CL A | 92826C839 |
| SMCI | SUPER MICRO COMPUTER INC | 9,673 (+11.5%) | $397K (+56.2%) | 0.1% | $41.07 | $32.08 | +28.0% | COM NEW | 86800U302 |
| FSLR | FIRST SOLAR INC | 2,679 (+3.5%) | $469K (-23.2%) | 0.2% | $175.16 | $175.38 | -0.1% | COM | 336433107 |
| MSI | MOTOROLA SOLUTIONS INC | 2,622 (+3.7%) | $1.17M (+11.4%) | 0.4% | $446.04 | $290.84 | +53.3% | COM NEW | 620076307 |
| CMI | CUMMINS INC | 660 (+3.0%) | $341K (-25.5%) | 0.1% | $516.20 | $314.24 | +64.4% | COM | 231021106 |
| UAA | UNDER ARMOUR INC | 62,200 (+2.8%) | $277K (-28.3%) | 0.1% | $4.46 | $6.59 | -32.3% | CL A | 904311107 |
| VZ | VERIZON COMMUNICATIONS INC | 10,861 (+16.3%) | $498K (+26.0%) | 0.2% | $45.87 | $38.76 | +18.3% | COM | 92343V104 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,351 (+96.3%) | $514K (-15.0%) | 0.2% | $41.62 | $64.06 | -35.0% | COM | 61174X109 |
| TJX | TJX COS INC NEW | 6,282 (+3.5%) | $831K (-9.6%) | 0.3% | $132.32 | $107.48 | +23.1% | COM | 872540109 |
| HD | HOME DEPOT INC | 2,377 (+11.2%) | $676K (-10.3%) | 0.2% | $284.48 | $302.74 | -6.0% | COM | 437076102 |
| EW | EDWARDS LIFESCIENCES CORP | 5,077 (+26.1%) | $438K (+20.3%) | 0.1% | $86.32 | $83.86 | +2.9% | COM | 28176E108 |
| VRT | VERTIV HOLDINGS CO | 912 (+5.8%) | $220K (-23.7%) | 0.1% | $241.31 | $314.70 | -23.3% | COM CL A | 92537N108 |
| FANG | DIAMONDBACK ENERGY INC | 1,771 (+20.7%) | $326K (+26.3%) | 0.1% | $183.85 | $177.06 | +3.8% | COM | 25278X109 |
| COST | COSTCO WHOLESALE CORPORATION | 749 (+12.8%) | $682K (+9.8%) | 0.2% | $910.25 | $924.08 | -1.5% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 1,199 (+17.5%) | $473K (+13.9%) | 0.2% | $394.62 | $440.63 | -10.5% | COM | 78409V104 |
| IWF | ISHARES TR | 10,486 (+3.4%) | $1.313M (+4.4%) | 0.4% | $125.26 | $115.53 | +8.4% | RUS 1000 GRW ETF | 464287614 |
| USFR | WISDOMTREE TR | 5,769 (+20.6%) | $291K (+20.7%) | 0.1% | $50.39 | $50.35 | +0.1% | FLOATNG RAT TREA | 97717Y527 |
| MCD | MCDONALDS CORP | 1,248 (+3.7%) | $288K (-11.4%) | 0.1% | $230.87 | $219.07 | +5.4% | COM | 580135101 |
| ETN | EATON CORP PLC | 2,245 (+2.3%) | $965K (+3.2%) | 0.3% | $429.75 | $202.17 | +112.5% | SHS | G29183103 |
| JCI | JOHNSON CONTROLS INTERNATION | 4,418 (+2.9%) | $657K (+4.6%) | 0.2% | $148.64 | $85.54 | +73.8% | SHS | G51502105 |
| ALL | ALLSTATE CORP | 1,209 (+18.9%) | $268K (+10.9%) | 0.1% | $221.90 | $212.72 | +4.3% | COM | 020002101 |
| WMT | WALMART INC | 8,385 (+12.4%) | $871K (+3.1%) | 0.3% | $103.92 | $62.64 | +65.9% | COM | 931142103 |
| GOOGL | ALPHABET INC | 3,502 (+1.7%) | $1.205M (-2.0%) | 0.4% | $344.11 | $156.57 | +119.8% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 6,212 (+13.2%) | $669K (+3.8%) | 0.2% | $107.62 | $51.65 | +108.4% | COM | 17275R102 |
| FIS | FIDELITY NATL INFORMATION SV | 12,423 (+25.2%) | $409K (+5.9%) | 0.1% | $32.90 | $61.41 | -46.4% | COM | 31620M106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,430 (+11.5%) | $340K (-5.8%) | 0.1% | $237.54 | $226.30 | +5.0% | COM | N6596X109 |
| O | REALTY INCOME CORP | 8,193 (+9.1%) | $445K (-4.4%) | 0.1% | $54.30 | $54.99 | — | COM | 756109104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,301 (+8.8%) | $640K (+3.3%) | 0.2% | $278.21 | $258.56 | +7.6% | COM | 009158106 |
| TT | TRANE TECHNOLOGIES PLC | 1,391 (+5.6%) | $629K (-2.8%) | 0.2% | $451.91 | $381.74 | +18.4% | SHS | G8994E103 |
| ASML | ASML HLDG NV | 170 (+4.3%) | $308K (-5.0%) | 0.1% | $1811.67 | $1597.57 | +13.4% | N Y REGISTRY SHS | N07059210 |
| — | ROYCE SMALL CAP TRUST INC | 14,864 (+1.9%) | $255K (-5.5%) | 0.1% | $17.13 | $16.67 | — | COM | 780910105 |
| TSLA | TESLA INC | 1,457 (+15.4%) | $517K (-2.7%) | 0.2% | $354.81 | $209.74 | +69.2% | COM | 88160R101 |
| STLD | STEEL DYNAMICS INC | 1,268 (+8.6%) | $281K (+4.8%) | 0.1% | $221.61 | $234.70 | -5.6% | COM | 858119100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 787 (+8.6%) | $359K (+3.7%) | 0.1% | $456.19 | $407.20 | +12.0% | SPONSORED ADS | 874039100 |
| PEP | PEPSICO INC | 1,959 (+1.9%) | $248K (-4.7%) | 0.1% | $126.70 | $149.61 | -15.3% | COM | 713448108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,088 (+4.9%) | $546K (-1.4%) | 0.2% | $31.95 | $42.24 | -24.4% | COM | 169656105 |
| NEE | NEXTERA ENERGY INC | 3,351 (+12.8%) | $254K (-2.7%) | 0.1% | $75.73 | $72.25 | +4.8% | COM | 65339F101 |
| SAM | BOSTON BEER INC | 1,680 (+5.7%) | $276K (-2.0%) | 0.1% | $164.02 | $221.35 | -25.9% | CL A | 100557107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NLR | VANECK URANIUM AND NUCLEAR ETF | 108,925 | $12.63M | 4.2% | $115.98 * | $123.76 | -16.4% | — | 92189F601 |
| BBY | BEST BUY INC COM | 6,575 | $499K | 0.2% | $75.87 * | $65.60 | +34.5% | — | 086516101 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 340 | $210K | 0.1% | $616.84 * | $470.82 | -17.4% | — | 144285103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 8,659 (-2.3%) | $4.441M (+34.4%) | 1.5% | $512.88 | $348.28 | +47.3% | COM | 594918104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 394,639 (-3.9%) | $19.28M (-4.7%) | 6.5% | $48.85 | $44.43 | +10.0% | SHS CREAT UNIT | 14020W106 |
| INTC | INTEL CORP | 11,298 (-15.1%) | $1.358M (-26.9%) | 0.5% | $120.24 | $31.03 | +287.4% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,206 (-38.8%) | $738K (-35.6%) | 0.2% | $611.76 | $135.18 | +352.5% | COM | 007903107 |
| GRNY | TIDAL TRUST I | 653,972 (-2.8%) | $18.2M (-2.1%) | 6.1% | $27.83 | $23.64 | +17.7% | FUND GRAN US ETF | 886364231 |
| CMCSA | COMCAST CORP NEW | 16,094 (-37.7%) | $350K (-44.8%) | 0.1% | $21.76 | $35.89 | -39.4% | CL A | 20030N101 |
| ILMN | ILLUMINA INC | 4,731 (-17.8%) | $1.295M (+28.0%) | 0.4% | $273.68 | $104.95 | +160.8% | COM | 452327109 |
| CRM | SALESFORCE INC | 3,306 (-5.1%) | $759K (+39.1%) | 0.3% | $229.58 | $238.66 | -3.8% | COM | 79466L302 |
| STE | STERIS PLC | 1,771 (-22.9%) | $372K (-23.1%) | 0.1% | $209.96 | $225.06 | -6.7% | SHS USD | G8473T100 |
| MPC | MARATHON PETE CORP | 2,138 (-27.7%) | $845K (+11.8%) | 0.3% | $395.42 | $89.20 | +343.3% | COM | 56585A102 |
| TGT | TARGET CORP | 4,266 (-4.2%) | $668K (+14.9%) | 0.2% | $156.69 | $115.79 | +35.3% | COM | 87612E106 |
| IQV | IQVIA HLDGS INC | 1,112 (-4.7%) | $299K (+32.6%) | 0.1% | $268.85 | $174.38 | +54.2% | COM | 46266C105 |
| AIQ | GLOBAL X FDS | 11,508 (-8.2%) | $750K (-8.8%) | 0.3% | $65.16 | $46.38 | +40.5% | ARTIFICIAL ETF | 37954Y632 |
| JPM | JPMORGAN CHASE & CO | 4,324 (-5.6%) | $1.431M (-4.5%) | 0.5% | $330.86 | $140.62 | +135.3% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 522 (-8.7%) | $352K (+22.9%) | 0.1% | $675.05 | $480.05 | +40.6% | COM | 883556102 |
| ADBE | ADOBE INC | 2,074 (-1.8%) | $498K (+14.9%) | 0.2% | $239.94 | $291.00 | -17.5% | COM | 00724F101 |
| INCY | INCYTE CORP | 8,014 (-11.8%) | $972K (-5.6%) | 0.3% | $121.35 | $59.57 | +103.7% | COM | 45337C102 |
| ADI | ANALOG DEVICES INC | 2,749 (-3.8%) | $1.09M (-4.0%) | 0.4% | $396.68 | $224.37 | +76.8% | COM | 032654105 |
| ABBV | ABBVIE INC | 3,796 (-7.6%) | $993K (-4.0%) | 0.3% | $261.61 | $182.10 | +43.6% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 1,361 (-9.2%) | $370K (-9.2%) | 0.1% | $272.07 | $212.78 | +27.9% | COM | 907818108 |
| DRI | DARDEN RESTAURANTS INC | 2,154 (-1.6%) | $416K (-7.7%) | 0.1% | $193.25 | $153.04 | +26.3% | COM | 237194105 |
| AFL | AFLAC INC | 4,897 (-1.2%) | $547K (-5.8%) | 0.2% | $111.79 | $86.65 | +29.0% | COM | 001055102 |
| JNJ | JOHNSON & JOHNSON | 3,875 (-6.8%) | $1.026M (-2.8%) | 0.3% | $264.77 | $185.39 | +42.8% | COM | 478160104 |
| IWB | ISHARES TR | 1,799 (-4.9%) | $749K (-3.3%) | 0.3% | $416.13 | $290.47 | +43.3% | RUS 1000 ETF | 464287622 |
| QCOM | QUALCOMM INC | 3,410 (-2.9%) | $628K (-3.3%) | 0.2% | $184.04 | $153.22 | +20.1% | COM | 747525103 |
| SJM | SMUCKER J M CO | 4,315 (-1.8%) | $513K (+3.8%) | 0.2% | $118.92 | $105.65 | +12.5% | COM NEW | 832696405 |
| FDS | FACTSET RESH SYS INC | 2,382 (-13.4%) | $643K (+1.6%) | 0.2% | $269.94 | $353.94 | -23.7% | COM | 303075105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 402 | $326K | 0.1% | $810.79 | $555.50 | +46.0% | COM | 149123101 |
| LLY | ELI LILLY & CO | 1,385 | $1.603M | 0.5% | $1157.11 | $621.78 | +86.1% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 1,762 | $536K | 0.2% | $304.11 | $121.17 | +151.0% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 1,438 | $793K | 0.3% | $551.35 | $423.88 | +30.1% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 3,070 | $1.169M | 0.4% | $380.84 | $191.93 | +98.4% | GOLD SHS | 78463V107 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,787 | $170K | 0.1% | $10.12 | $12.02 | — | COM | 67066V101 |
| KMB | KIMBERLY-CLARK CORP | 2,704 | $263K | 0.1% | $97.43 | $111.21 | -12.4% | COM | 494368103 |
| CB | CHUBB LIMITED | 1,905 | $620K | 0.2% | $325.22 | $198.53 | +63.8% | COM | H1467J104 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,473 | $122K | 0.0% | $10.61 | $12.33 | — | COM | 67071L106 |
| MO | ALTRIA GROUP INC | 5,316 | $358K | 0.1% | $67.34 | $29.65 | +127.1% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 1,351 | $258K | 0.1% | $190.76 | $137.67 | +38.6% | COM | 718172109 |
| BAC | BANK OF AMER CORP | 4,760 | $259K | 0.1% | $54.43 | $48.34 | +12.6% | COM | 060505104 |
| IVV | ISHARES TR | 628 | $481K | 0.2% | $766.18 | $455.64 | +68.1% | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 913 | $226K | 0.1% | $247.93 | $232.93 | +6.4% | RUS 1000 VAL ETF | 464287598 |
| CSX | CSX CORP | 4,604 | $214K | 0.1% | $46.51 | $29.83 | +55.9% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 6,460 | $374K | 0.1% | $57.82 | $54.72 | +5.7% | CL A | 609207105 |