Location: Palatine, IL
CIK: 0002104293 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 20, 2026
Total Value: $309M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GE | GE AEROSPACE | 625 | $195K | 0.1% | $312.39 | $346.42 | -9.9% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 164 | $162K | 0.1% | $987.45 * | $990.98 | -4.1% | COM | 36828A101 |
| QDF | FLEXSHARES TR | 1,067 | $96,724 | 0.0% | $90.65 | $91.34 | -1.2% | QUALT DIVD IDX | 33939L860 |
| PM | PHILIP MORRIS INTL INC | 435 | $81,858 | 0.0% | $188.18 | $188.94 | +1.0% | COM | 718172109 |
| LNG | CHENIERE ENERGY INC | 225 | $61,290 | 0.0% | $272.40 | $268.85 | +0.1% | COM NEW | 16411R208 |
| DELL | DELL TECHNOLOGIES INC | 90 | $48,757 | 0.0% | $541.74 | $469.71 | +14.5% | CL C | 24703L202 |
| MO | ALTRIA GROUP INC | 498 | $33,341 | 0.0% | $66.95 | $69.44 | -3.0% | COM | 02209S103 |
| SBCF | SEACOAST BKG CORP FLA | 1,000 | $32,160 | 0.0% | $32.16 | $33.94 | -6.2% | COM NEW | 811707801 |
| IWD | ISHARES TR | 120 | $29,789 | 0.0% | $248.24 | $252.79 | -1.9% | RUS 1000 VAL ETF | 464287598 |
| MDLZ | MONDELEZ INTL INC | 385 | $22,238 | 0.0% | $57.76 | $61.52 | -6.0% | CL A | 609207105 |
| IWO | ISHARES TR | 60 | $21,458 | 0.0% | $357.63 | $377.26 | -5.4% | RUS 2000 GRW ETF | 464287648 |
| LEND | SEI EXCHANGE TRADED FUNDS | 745 | $18,062 | 0.0% | $24.24 | $24.85 | -2.6% | HIGH YIELD BOND | 81589A874 |
| AMAT | APPLIED MATLS INC | 32 | $16,938 | 0.0% | $529.31 * | $507.76 | +0.7% | COM | 038222105 |
| QTUM | ETF SER SOLUTIONS | 100 | $15,325 | 0.0% | $153.25 | $148.79 | +1.9% | DEFIA QUANT ETF | 26922A420 |
| SPCX | SPACE EXPLORATION TECHN CORP | 100 | $14,807 | 0.0% | $148.07 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| SNDK | SANDISK CORP | 7 | $12,514 | 0.0% | $1787.71 * | $1564.36 | +11.2% | COM | 80004C200 |
| IONQ | IONQ INC | 250 | $10,998 | 0.0% | $43.99 | $40.53 | +8.2% | COM | 46222L108 |
| TILT | FLEXSHARES TR | 18 | $5,001 | 0.0% | $277.83 | $280.30 | -1.1% | MORNSTAR USMKT | 33939L100 |
| DFUV | DIMENSIONAL ETF TRUST | 77 | $4,250 | 0.0% | $55.19 | $56.21 | -2.2% | US MKTWIDE VALUE | 25434V724 |
| KHC | KRAFT HEINZ CO | 128 | $2,875 | 0.0% | $22.46 | $25.17 | -9.7% | COM | 500754106 |
| HON | HONEYWELL INTL INC | 11 | $2,352 | 0.0% | $213.82 | $213.82 | — | COM | 438516205 |
| DFAS | DIMENSIONAL ETF TRUST | 24 | $1,872 | 0.0% | $78.00 | $81.30 | -4.8% | US SMALL CAP ETF | 25434V500 |
| HONA | HONEYWELL AEROSPACE INC | 11 | $1,695 | 0.0% | $154.09 | $181.88 | -14.8% | COM | 43849R105 |
| QCOM | QUALCOMM INC | 1 | $182 | 0.0% | $182.00 | $173.01 | +6.4% | COM | 747525103 |
| VSNT | VERSANT MEDIA GROUP INC | 3 | $93 | 0.0% | $31.00 * | $36.98 | -14.3% | COM CL A | 925283103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 37,097 (+21.1%) | $26.06M (+24.0%) | 8.4% | $702.35 | $652.58 | +7.4% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 240,678 (+40.4%) | $16.87M (+34.7%) | 5.5% | $70.09 | $73.21 | -4.2% | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 164,578 (+53.1%) | $12.69M (+50.1%) | 4.1% | $77.13 | $78.97 | -2.2% | SHRT TRM CORP BD | 92206C409 |
| AGG | ISHARES TR | 192,946 (+31.5%) | $18.22M (+26.0%) | 5.9% | $94.42 | $98.85 | -4.4% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 15,824 (+49.3%) | $5.227M (+67.6%) | 1.7% | $330.32 | $217.68 | +53.0% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 75,968 (+62.1%) | $5.53M (+54.6%) | 1.8% | $72.79 | $76.45 | -4.7% | INTERMED TERM | 921937819 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,507 (+473.7%) | $1.915M (+487.7%) | 0.6% | $763.99 | $723.71 | +5.4% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 19,787 (+21.3%) | $4.568M (+41.7%) | 1.5% | $230.86 | $117.91 | +93.7% | COM | 67066G104 |
| GUNR | FLEXSHARES TR | 162,299 (+5.9%) | $8.547M (+13.8%) | 2.8% | $52.66 | $40.25 | +31.0% | MORNSTAR UPSTR | 33939L407 |
| SPYG | SPDR SERIES TRUST | 57,366 (+9.5%) | $7.078M (+14.1%) | 2.3% | $123.39 | $111.00 | +10.9% | ST STR P500GRW | 78464A409 |
| IEFA | ISHARES TR | 74,205 (+13.6%) | $7.12M (+13.4%) | 2.3% | $95.95 | $95.16 | +1.8% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 5,258 (+8.0%) | $2.696M (+44.2%) | 0.9% | $512.80 | $255.21 | +101.0% | COM | 594918104 |
| SPYV | SPDR SERIES TRUST | 107,852 (+9.9%) | $6.605M (+10.4%) | 2.1% | $61.24 | $59.44 | +2.8% | ST STR P500VAL | 78464A508 |
| META | META PLATFORMS INC | 800 (+5233.3%) | $581K (+6216.6%) | 0.2% | $725.93 | $624.97 | +16.0% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 27,324 (+2.4%) | $5.405M (+9.1%) | 1.7% | $197.81 | $120.97 | +61.8% | ST STR TECHN ETF | 81369Y803 |
| EDIV | SPDR INDEX SHS FDS | 91,991 (+11.2%) | $3.664M (+8.6%) | 1.2% | $39.83 | $41.01 | -2.1% | ST MAR DIVID ETF | 78463X533 |
| IJH | ISHARES TR | 3,050 (+1425.0%) | $222K (+1350.4%) | 0.1% | $72.70 | $74.47 | -3.4% | CORE S&P MCP ETF | 464287507 |
| IGF | ISHARES TR | 28,624 (+18.4%) | $1.755M (+10.4%) | 0.6% | $61.31 | $66.16 | -7.0% | GLB INFRASTR ETF | 464288372 |
| XLE | SELECT SECTOR SPDR TR | 10,414 (+4.6%) | $653K (+24.2%) | 0.2% | $62.70 | $47.97 | +28.2% | ST STR ENERG ETF | 81369Y506 |
| DFIV | DIMENSIONAL ETF TRUST | 22,836 (+8.1%) | $1.258M (+10.3%) | 0.4% | $55.11 | $54.21 | +3.0% | INTERNATNAL VAL | 25434V807 |
| VIGI | VANGUARD WHITEHALL FDS | 9,937 (+10.3%) | $933K (+10.6%) | 0.3% | $93.85 | $92.82 | +1.7% | INTL DVD ETF | 921946810 |
| XLY | SELECT SECTOR SPDR TR | 11,666 (+1.5%) | $1.269M (-6.5%) | 0.4% | $108.81 | $100.16 | +8.7% | ST STR DISCR ETF | 81369Y407 |
| INTC | INTEL CORP | 2,128 (+60.6%) | $255K (+51.7%) | 0.1% | $120.00 | $53.99 | +122.7% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS INC | 1,072 (+32.2%) | $280K (+28.2%) | 0.1% | $260.84 | $247.12 | +4.1% | COM | 452308109 |
| AMD | ADVANCED MICRO DEVICES INC | 391 (+11.1%) | $241K (+26.5%) | 0.1% | $615.73 | $172.15 | +255.4% | COM | 007903107 |
| XLF | SELECT SECTOR SPDR TR | 14,550 (+8.8%) | $778K (+6.1%) | 0.3% | $53.46 | $52.39 | +1.9% | ST STR FINL ETF | 81369Y605 |
| GOOGL | ALPHABET INC | 412 (+47.1%) | $139K (+37.8%) | 0.0% | $338.24 | $224.51 | +53.3% | CAP STK CL A | 02079K305 |
| CRWD | CROWDSTRIKE HLDGS INC | 472 (+300.0%) | $126K (+37.7%) | 0.0% | $266.09 | $230.22 | +15.0% | CL A | 22788C105 |
| XLI | SELECT SECTOR SPDR TR | 5,222 (+4.9%) | $881K (-3.6%) | 0.3% | $168.64 | $162.97 | +2.5% | ST STR INDL ETF | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 4,183 (+14.4%) | $336K (+10.3%) | 0.1% | $80.33 | $83.82 | -3.8% | ST STR STAPL ETF | 81369Y308 |
| IWF | ISHARES TR | 623 (+54.2%) | $78,330 (+57.6%) | 0.0% | $125.73 | $108.41 | +15.5% | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 2,065 (+37.7%) | $58,068 (+62.1%) | 0.0% | $28.12 | $26.66 | +7.0% | COM | 717081103 |
| AVGO | BROADCOM INC | 369 (+27.7%) | $127K (+18.8%) | 0.0% | $343.64 * | $304.82 | +15.2% | COM | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,269 (+29.9%) | $74,909 (+29.5%) | 0.0% | $59.03 | $48.01 | +23.5% | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 85 (+13.3%) | $21,986 (+15.4%) | 0.0% | $258.66 * | $221.28 | +19.6% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 450 (+31.6%) | $9,765 (+20.3%) | 0.0% | $21.70 | $33.87 | -35.8% | CL A | 20030N101 |
| VTRS | VIATRIS INC | 255 (+37.1%) | $4,452 (+48.0%) | 0.0% | $17.46 | $12.46 | +42.2% | COM | 92556V106 |
| T | AT&T INC | 129 (+29.0%) | $3,135 (+53.1%) | 0.0% | $24.30 | $25.02 | -2.5% | COM | 00206R102 |
| USHY | ISHARES TR | 140 (+21.7%) | $4,970 (+17.3%) | 0.0% | $35.50 | $37.17 | -3.9% | BROAD USD HIGH | 46435U853 |
| PTLO | PORTILLOS INC | 246 (+434.8%) | $868 (+277.4%) | 0.0% | $3.53 | $5.69 | -38.0% | COM CL A | 73642K106 |
| CHTR | CHARTER COMMUNICATIONS INC | 7 (+133.3%) | $780 (+85.7%) | 0.0% | $111.43 | $172.39 | -35.7% | CL A | 16119P108 |
| WBD | WARNER BROS DISCOVERY INC | 17 (+54.5%) | $526 (+78.3%) | 0.0% | $30.94 | $16.81 | +84.1% | COM SER A | 934423104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 6,337 | $864K | 0.3% | $136.28 * | $57.17 | +184.7% | — | 30231G102 |
| — | QUANTA SVCS INC | 60 | $41,484 | 0.0% | $691.40 | $560.12 | — | — | 74762E106 |
| QALT | SEI EXCHANGE TRADED FUNDS | 626 | $16,589 | 0.0% | $26.50 | $25.16 | +4.7% | — | 81589A809 |
| AIG | AMERICAN INTL GROUP INC | 92 | $7,046 | 0.0% | $76.59 * | $72.24 | +3.0% | — | 026874784 |
| PYPL | PAYPAL HLDGS INC | 80 | $3,526 | 0.0% | $44.08 * | $66.97 | -21.6% | — | 70450Y103 |
| FSK | FS KKR CAP CORP | 48 | $511 | 0.0% | $10.65 * | $10.76 | +2.2% | — | 302635206 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 479,175 (-13.0%) | $23.2M (-14.9%) | 7.5% | $48.41 | $49.48 | -0.5% | STRM INFPROIDX | 922020805 |
| SKOR | FLEXSHARES TR | 192,921 (-18.1%) | $9.011M (-20.8%) | 2.9% | $46.71 | $53.87 | -13.2% | CR SCD US BD | 33939L761 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,468 (-78.7%) | $511K (-80.5%) | 0.2% | $68.41 | $76.62 | -10.6% | LG-TERM COR BD | 92206C813 |
| MBSD | FLEXSHARES TR | 313,323 (-21.6%) | $6.218M (-24.3%) | 2.0% | $19.85 | $23.53 | -15.5% | DISCP DUR MBS | 33939L779 |
| GOVT | ISHARES TR | 185,505 (-28.4%) | $4.053M (-31.0%) | 1.3% | $21.85 | $24.98 | -12.4% | US TREAS BD ETF | 46429B267 |
| SJNK | SPDR SERIES TRUST | 407,337 (-11.4%) | $9.829M (-14.1%) | 3.2% | $24.13 | $24.71 | -1.8% | ST TERM HIGH ETF | 78468R408 |
| LKOR | FLEXSHARES TR | 47,456 (-32.3%) | $1.805M (-38.1%) | 0.6% | $38.04 | $58.24 | -34.5% | CR SCORED LONG | 33939L753 |
| GQRE | FLEXSHARES TR | 37,942 (-12.2%) | $2.236M (-19.1%) | 0.7% | $58.93 | $60.60 | -1.9% | GLB QLT R/E IDX | 33939L787 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 27,433 (-3.6%) | $2.153M (-14.6%) | 0.7% | $78.50 | $57.89 | +34.3% | COM | 595017104 |
| CSCO | CISCO SYS INC | 29,538 (-1.8%) | $3.213M (-8.8%) | 1.0% | $108.76 | $46.86 | +129.7% | COM | 17275R102 |
| LOW | LOWES COS INC | 4,324 (-11.7%) | $789K (-27.4%) | 0.3% | $182.38 | $149.62 | +23.2% | COM | 548661107 |
| TJX | TJX COS INC NEW | 12,685 (-1.9%) | $1.695M (-13.5%) | 0.5% | $133.59 | $62.64 | +111.2% | COM | 872540109 |
| NFRA | FLEXSHARES TR | 105,859 (-1.5%) | $6.585M (-3.4%) | 2.1% | $62.21 | $54.31 | +14.8% | STOXX GLOBR INF | 33939L795 |
| TDTT | FLEXSHARES TR | 28,121 (-23.9%) | $655K (-25.1%) | 0.2% | $23.29 | $25.29 | -8.1% | IBOXX 3R TARGT | 33939L506 |
| TLTE | FLEXSHARES TR | 162,381 (-2.5%) | $12.35M (-1.6%) | 4.0% | $76.06 | $52.73 | +44.2% | MSTAR EMKT FAC | 33939L308 |
| CVX | CHEVRON CORPORATION | 5,506 (-5.2%) | $1.14M (+18.5%) | 0.4% | $207.10 | $105.50 | +93.6% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 3,628 (-2.8%) | $1.207M (-10.9%) | 0.4% | $332.72 | $178.03 | +86.4% | COM | 369550108 |
| PG | PROCTER & GAMBLE CO | 3,268 (-21.3%) | $470K (-23.1%) | 0.2% | $143.95 | $126.01 | +15.3% | COM | 742718109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,565 (-6.7%) | $1.297M (+11.6%) | 0.4% | $151.47 | $100.62 | +51.1% | COM | 45866F104 |
| EXC | EXELON CORP | 12,000 (-6.7%) | $486K (-18.4%) | 0.2% | $40.47 | $23.85 | +69.4% | COM | 30161N101 |
| ORCL | ORACLE CORP | 11,101 (-2.7%) | $1.533M (-5.7%) | 0.5% | $138.07 | $68.34 | +100.9% | COM | 68389X105 |
| — | RTX CORPORATION | 7,591 (-2.5%) | $1.404M (-5.9%) | 0.5% | $185.01 | $194.72 | — | COM | 75513E105 |
| VOX | VANGUARD WORLD FD | 2,121 (-17.8%) | $401K (-17.7%) | 0.1% | $188.93 | $187.93 | +1.4% | COMM SRVC ETF | 92204A884 |
| KO | COCA COLA CO | 11,144 (-12.6%) | $959K (-7.4%) | 0.3% | $86.10 | $46.18 | +86.4% | COM | 191216100 |
| XLB | SELECT SECTOR SPDR TR | 22,438 (-1.1%) | $1.089M (-5.9%) | 0.4% | $48.54 | $39.11 | +24.5% | ST STR MATER ETF | 81369Y100 |
| VGT | VANGUARD WORLD FD | 7,688 (-1.0%) | $976K (+7.2%) | 0.3% | $127.01 | $107.03 | +17.4% | INF TECH ETF | 92204A702 |
| ADI | ANALOG DEVICES INC | 8,191 (-2.0%) | $3.314M (+1.9%) | 1.1% | $404.60 | $151.67 | +161.6% | COM | 032654105 |
| CRM | SALESFORCE INC | 2,492 (-23.4%) | $590K (+11.0%) | 0.2% | $236.69 * | $206.53 | +11.2% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 1,483 (-30.3%) | $150K (-26.2%) | 0.0% | $101.33 * | $112.19 | -6.5% | COM | 254687106 |
| CARR | CARRIER GLOBAL CORPORATION | 738 (-41.5%) | $40,752 (-55.2%) | 0.0% | $55.22 | $65.87 | -16.7% | COM | 14448C104 |
| JCI | JOHNSON CONTROLS INTERNATION | 11,990 (-2.0%) | $1.82M (+2.7%) | 0.6% | $151.77 * | $47.27 | +214.5% | SHS | G51502105 |
| JPM | JPMORGAN CHASE & CO | 6,305 (-1.7%) | $2.101M (-1.9%) | 0.7% | $333.18 | $112.53 | +194.0% | COM | 46625H100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 682 (-43.3%) | $60,057 (-40.6%) | 0.0% | $88.06 | $119.40 | -25.6% | COM | 98956P102 |
| BX | BLACKSTONE INC | 1,049 (-20.2%) | $118K (-25.0%) | 0.0% | $112.24 | $118.59 | -5.5% | COM | 09260D107 |
| VHT | VANGUARD WORLD FD | 1,276 (-12.1%) | $398K (-8.9%) | 0.1% | $311.72 | $279.39 | +13.1% | HEALTH CAR ETF | 92204A504 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,755 (-2.1%) | $1.379M (-1.9%) | 0.4% | $500.50 | $238.07 | +109.2% | CL B NEW | 084670702 |
| TLTD | FLEXSHARES TR | 88,835 (-1.6%) | $8.86M (+0.2%) | 2.9% | $99.74 | $67.72 | +49.2% | M STAR DEV MKT | 33939L803 |
| COST | COSTCO WHOLESALE CORPORATION | 107 (-17.1%) | $97,899 (-17.9%) | 0.0% | $914.94 | $950.53 | -4.2% | COM | 22160K105 |
| SLB | SLB LIMITED | 4,928 (-11.6%) | $240K (-4.6%) | 0.1% | $48.66 | $48.38 | +0.7% | COM STK | 806857108 |
| CEG | CONSTELLATION ENERGY CORP | 2,600 (-9.9%) | $673K (-1.4%) | 0.2% | $258.92 | $55.35 | +358.9% | COM | 21037T109 |
| V | VISA INC | 3,241 (-2.9%) | $1.166M (-0.5%) | 0.4% | $359.85 | $202.53 | +77.4% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 1,525 (-2.6%) | $584K (+0.6%) | 0.2% | $382.76 | $185.90 | +104.9% | GOLD SHS | 78463V107 |
| ACN | ACCENTURE PLC IRELAND | 526 (-36.6%) | $112K (+2.7%) | 0.0% | $212.30 * | $233.41 | -21.4% | SHS CLASS A | G1151C101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 34,881 | $9.995M | 3.2% | $286.56 | $188.29 | +51.1% | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 60,199 | $22.59M | 7.3% | $375.18 | $193.62 | +93.3% | TOTAL STK MKT | 922908769 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,197 | $988K | 0.3% | $190.04 | $36.15 | +417.4% | CL A | 69608A108 |
| XLU | SELECT SECTOR SPDR TR | 18,106 | $718K | 0.2% | $39.68 | $38.08 | +3.6% | ST STR UTIL ETF | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 15,606 | $2.594M | 0.8% | $166.20 | $152.69 | +10.3% | ST STR CARE ETF | 81369Y209 |
| MPC | MARATHON PETE CORP | 400 | $168K | 0.1% | $420.15 * | $163.95 | +141.2% | COM | 56585A102 |
| XLRE | SELECT SECTOR SPDR TR | 15,249 | $620K | 0.2% | $40.68 | $40.27 | +1.6% | ST STR REAL ETF | 81369Y860 |
| AMZN | AMAZON COM INC | 7,325 | $1.818M | 0.6% | $248.23 | $136.37 | +82.7% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 1,400 | $207K | 0.1% | $147.50 | $131.76 | +13.1% | COM | 375558103 |
| WTFC | WINTRUST FINL CORP | 1,500 | $215K | 0.1% | $143.55 | $104.28 | +36.0% | COM | 97650W108 |
| TSLA | TESLA INC | 322 | $114K | 0.0% | $354.11 | $326.68 | +8.6% | COM | 88160R101 |
| PSX | PHILLIPS 66 | 250 | $66,058 | 0.0% | $264.23 * | $128.40 | +98.8% | COM | 718546104 |
| — | EDWARDS LIFESCIENCES CORP | 3,000 | $256K | 0.1% | $85.19 | $81.26 | — | COM | 28176E112 |
| COP | CONOCOPHILLIPS | 800 | $102K | 0.0% | $127.06 | $118.52 | +5.6% | COM | 20825C104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,355 | $64,986 | 0.0% | $47.96 | $55.22 | -14.3% | SHS BEN INT | 46438F101 |
| MRK | MERCK & CO INC | 1,000 | $144K | 0.0% | $143.81 | $112.96 | +28.6% | COM | 58933Y105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,137 | $43,797 | 0.0% | $38.52 | $74.52 | -48.9% | COM | 34964C106 |
| CASY | CASEYS GEN STORES INC | 105 | $65,048 | 0.0% | $619.50 | $393.58 | +54.6% | COM | 147528103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,078 | $495K | 0.2% | $459.20 | $404.19 | +12.9% | SPONSORED ADS | 874039100 |
| IVV | ISHARES TR | 857 | $658K | 0.2% | $767.38 | $482.10 | +58.9% | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 1,650 | $429K | 0.1% | $259.93 | $200.79 | +30.3% | COM | 00287Y109 |
| XLC | SELECT SECTOR SPDR TR | 21,836 | $2.401M | 0.8% | $109.94 | $72.43 | +53.2% | ST STR SVC ETF | 81369Y852 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100 | $65,251 | 0.0% | $652.51 * | $480.05 | +40.6% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 576 | $116K | 0.0% | $201.90 | $204.67 | -0.4% | COM | 94106L109 |
| USB | US BANCORP | 2,680 | $154K | 0.0% | $57.36 | $54.96 | +5.1% | COM NEW | 902973304 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 3,330 | $30,736 | 0.0% | $9.23 * | $20.29 | -52.0% | COM NEW | 890260839 |
| ETH | GRAYSCALE ETHEREUM STAKING | 1,000 | $25,780 | 0.0% | $25.78 | $36.93 | -31.0% | SHS NEW | 38964R203 |
| FITB | FIFTH THIRD BANCORP | 1,355 | $68,306 | 0.0% | $50.41 | $40.69 | +24.3% | COM | 316773100 |
| MEI | METHODE ELECTRS INC | 2,116 | $30,238 | 0.0% | $14.29 * | $10.36 | +33.1% | COM | 591520200 |
| CRCL | CIRCLE INTERNET GROUP INC | 413 | $34,242 | 0.0% | $82.91 | $93.74 | -12.3% | COM CL A | 172573107 |
| KMB | KIMBERLY-CLARK CORP | 500 | $47,170 | 0.0% | $94.34 * | $134.19 | -27.4% | COM | 494368103 |
| GOOG | ALPHABET INC | 360 | $121K | 0.0% | $334.93 | $182.64 | +86.6% | CAP STK CL C | 02079K107 |
| OKLO | OKLO INC | 500 | $18,070 | 0.0% | $36.14 * | $78.30 | -52.7% | COM CL A | 02156V109 |
| VUG | VANGUARD INDEX FDS | 1,815 | $164K | 0.1% | $90.23 | $77.04 | +17.0% | GROWTH ETF | 922908736 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 187 | $69,916 | 0.0% | $373.88 * | $142.34 | +155.8% | COM | 49338L103 |
| UEC | URANIUM ENERGY CORP | 5,700 | $53,352 | 0.0% | $9.36 | $10.01 | -5.6% | COM | 916896103 |
| RIOT | RIOT PLATFORMS INC | 1,500 | $29,415 | 0.0% | $19.61 * | $16.38 | +23.0% | COM | 767292105 |
| BP | BP PLC | 763 | $33,954 | 0.0% | $44.50 | $32.64 | +34.8% | SPONSORED ADR | 055622104 |
| — | NUVEEN MUN VALUE FD INC | 6,500 | $53,625 | 0.0% | $8.25 | $8.77 | — | COM | 670928100 |
| GNRC | GENERAC HLDGS INC | 100 | $20,791 | 0.0% | $207.91 | $192.00 | +7.8% | COM | 368736104 |
| BAX | BAXTER INTL INC | 2,791 | $65,979 | 0.0% | $23.64 | $34.72 | -30.9% | COM | 071813109 |
| SOFI | SOFI TECHNOLOGIES INC | 2,000 | $31,680 | 0.0% | $15.84 | $13.19 | +19.2% | COM | 83406F102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,000 | $61,460 | 0.0% | $61.46 | $43.65 | +42.9% | COM | 110122108 |
| IWM | ISHARES TR | 246 | $68,639 | 0.0% | $279.02 | $216.24 | +28.5% | RUSSELL 2000 ETF | 464287655 |
| OPCH | OPTION CARE HEALTH INC | 3,000 | $67,740 | 0.0% | $22.58 | $30.13 | -25.4% | COM NEW | 68404L201 |
| F | FORD MTR CO | 2,924 | $35,877 | 0.0% | $12.27 | $10.44 | +15.5% | COM | 345370860 |
| DUK | DUKE ENERGY CORP NEW | 333 | $37,875 | 0.0% | $113.74 | $110.86 | +2.8% | COM NEW | 26441C204 |
| OXY | OCCIDENTAL PETE CORP | 399 | $23,078 | 0.0% | $57.84 * | $55.40 | -0.1% | COM | 674599105 |
| — | INVESCO QQQ TR | 231 | $171K | 0.1% | $742.03 | $584.31 | — | UNIT SER 1 | 04609E107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 95 | $16,920 | 0.0% | $178.11 * | $192.73 | -9.8% | COM | 679580100 |
| VHC | VIRNETX HLDG CORP | 1,200 | $11,256 | 0.0% | $9.38 * | $8.64 | +17.9% | COM | 92823T207 |
| ARMP | ARMATA PHARMACEUTICALS INC | 1,428 | $4,727 | 0.0% | $3.31 * | $2.56 | +43.6% | COM | 04216R102 |
| VBR | VANGUARD INDEX FDS | 345 | $80,206 | 0.0% | $232.48 | $232.62 | -0.7% | SM CP VAL ETF | 922908611 |
| IJR | ISHARES TR | 321 | $43,967 | 0.0% | $136.97 | $129.53 | +5.0% | CORE S&P SCP ETF | 464287804 |
| MBC | MASTERBRAND INC | 1,137 | $7,970 | 0.0% | $7.01 | $16.30 | -57.1% | COMMON STOCK | 57638P104 |
| SCHA | SCHWAB STRATEGIC TR | 1,170 | $38,341 | 0.0% | $32.77 | $25.72 | +26.9% | US SML CAP ETF | 808524607 |
| VSDB | VANGUARD MALVERN FDS | 2,151 | $160K | 0.1% | $74.46 | $76.56 | -2.5% | SHOR DURA BD ETF | 922020730 |
| PGF | INVESCO EXCHANGE TRADED FD T | 3,500 | $44,870 | 0.0% | $12.82 | $14.23 | -10.5% | FINL PFD ETF | 46137V621 |
| DAL | DELTA AIR LINES INC | 350 | $29,446 | 0.0% | $84.13 | $42.88 | +94.6% | COM NEW | 247361702 |
| MS | MORGAN STANLEY | 127 | $23,877 | 0.0% | $188.01 | $162.43 | +15.8% | COM NEW | 617446448 |
| IAU | ISHARES GOLD TR | 1,071 | $84,041 | 0.0% | $78.47 | $84.89 | -8.0% | ISHARES NEW | 464285204 |
| PFF | ISHARES TR | 2,600 | $76,596 | 0.0% | $29.46 | $31.65 | -6.8% | PFD AND INCM SEC | 464288687 |
| SCHD | SCHWAB STRATEGIC TR | 3,184 | $104K | 0.0% | $32.66 | $31.72 | +2.5% | US DIVIDEND EQ | 808524797 |
| VZ | VERIZON COMMUNICATIONS INC | 643 | $29,565 | 0.0% | $45.98 | $38.39 | +19.5% | COM | 92343V104 |
| ET | ENERGY TRANSFER L P | 2,406 | $48,361 | 0.0% | $20.10 | $17.35 | — | COM UT LTD PTN | 29273V100 |
| DE | DEERE & CO | 59 | $39,368 | 0.0% | $667.25 | $375.50 | +78.8% | COM | 244199105 |
| CTAS | CINTAS CORP | 104 | $20,342 | 0.0% | $195.60 | $190.88 | +2.2% | COM | 172908105 |
| MET | METLIFE INC | 297 | $28,022 | 0.0% | $94.35 | $74.70 | +26.0% | COM | 59156R108 |
| CL | COLGATE PALMOLIVE CO | 252 | $21,302 | 0.0% | $84.53 | $98.92 | -13.8% | COM | 194162103 |
| ALL | ALLSTATE CORP | 100 | $22,441 | 0.0% | $224.41 | $205.01 | +8.2% | COM | 020002101 |
| DVY | ISHARES TR | 420 | $64,138 | 0.0% | $152.71 | $129.29 | +17.6% | SELECT DIVID ETF | 464287168 |
| MELI | MERCADOLIBRE INC | 29 | $48,868 | 0.0% | $1685.10 * | $1882.53 | -8.2% | COM | 58733R102 |
| MA | MASTERCARD INCORPORATED | 59 | $32,450 | 0.0% | $550.00 | $467.89 | +17.9% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 9 | $7,437 | 0.0% | $826.33 | $338.69 | +139.4% | COM | 149123101 |
| EFAV | ISHARES TR | 439 | $39,730 | 0.0% | $90.50 | $90.74 | +0.4% | MSCI EAFE MIN VL | 46429B689 |
| UMAC | UNUSUAL MACHS INC | 1,000 | $21,780 | 0.0% | $21.78 * | $11.73 | +108.7% | COM SHS | 91532F102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 61 | $9,490 | 0.0% | $155.57 | $108.69 | +42.3% | AEROSPACE DEFN | 46137V100 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | 100 | $12,458 | 0.0% | $124.58 | $67.13 | — | COM | 126633205 |
| ABNB | AIRBNB INC | 91 | $14,603 | 0.0% | $160.47 | $129.67 | +23.9% | COM CL A | 009066101 |
| SII | SPROTT INC | 400 | $46,268 | 0.0% | $115.67 * | $41.37 | +188.5% | COM NEW | 852066208 |
| VOE | VANGUARD INDEX FDS | 1,133 | $224K | 0.1% | $197.30 | $158.97 | +23.0% | MCAP VL IDXVIP | 922908512 |
| SMA | SMARTSTOP SELF STORAG REIT I | 974 | $31,402 | 0.0% | $32.24 | $30.43 | — | COMMON STOCK | 83192D402 |
| AJG | GALLAGHER ARTHUR J & CO | 129 | $29,905 | 0.0% | $231.82 | $278.61 | -18.1% | COM | 363576109 |
| OSCR | OSCAR HEALTH INC | 500 | $14,950 | 0.0% | $29.90 * | $14.87 | +107.4% | CL A | 687793109 |
| IDXX | IDEXX LABS INC | 50 | $25,888 | 0.0% | $517.76 | $485.80 | +7.5% | COM | 45168D104 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 950 | $19,053 | 0.0% | $20.06 | $21.14 | -5.4% | BUL 2033 COR ETF | 46139W825 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,000 | $35,670 | 0.0% | $35.67 | $29.11 | — | COM | 293792107 |
| SCHI | SCHWAB STRATEGIC TR | 721 | $15,415 | 0.0% | $21.38 | $22.65 | -5.3% | 5 10YR CORP BD | 808524698 |
| VIG | VANGUARD SPECIALIZED FUNDS | 280 | $65,388 | 0.0% | $233.53 | $190.41 | +22.5% | DIV APP ETF | 921908844 |
| INTU | INTUIT | 52 | $14,705 | 0.0% | $282.79 * | $632.98 | -56.4% | COM | 461202103 |
| IGIB | ISHARES TR | 308 | $15,477 | 0.0% | $50.25 | $53.15 | -5.3% | ISHS 5-10YR INVT | 464288638 |
| SYK | STRYKER CORPORATION | 20 | $5,459 | 0.0% | $272.95 | $340.46 | -19.1% | COM | 863667101 |
| USMV | ISHARES TR | 685 | $67,157 | 0.0% | $98.04 | $94.90 | +2.7% | MSCI USA MIN ETF | 46429B697 |
| NFLX | NETFLIX INC. | 120 | $8,142 | 0.0% | $67.85 * | $88.09 | -21.0% | COM | 64110L106 |
| MSI | MOTOROLA SOLUTIONS INC | 26 | $11,649 | 0.0% | $448.04 | $410.72 | +8.6% | COM NEW | 620076307 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,415 | $77,231 | 0.0% | $54.58 | $52.07 | +4.5% | RAFI US 1000 ETF | 46137V613 |
| — | PIMCO DYNAMIC INCOME STRATEG | 1,500 | $30,750 | 0.0% | $20.50 | $24.65 | — | COM SHS BEN INT | 69346N107 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 51 | $5,293 | 0.0% | $103.78 | $57.07 | +80.6% | NASDAQ CYB ETF | 33734X846 |
| SBUX | STARBUCKS CORP | 74 | $7,021 | 0.0% | $94.88 | $84.26 | +11.5% | COM | 855244109 |
| GNL | GLOBAL NET LEASE INC | 783 | $6,452 | 0.0% | $8.24 | $8.42 | — | COM NEW | 379378201 |
| PEP | PEPSICO INC | 33 | $4,145 | 0.0% | $125.61 | $128.18 | -1.1% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18 | $4,751 | 0.0% | $263.94 * | $253.49 | +1.8% | COM | 053015103 |
| GPN | GLOBAL PMTS INC | 95 | $7,628 | 0.0% | $80.29 | $102.17 | -20.1% | COM | 37940X102 |
| XYZ | BLOCK INC | 150 | $11,106 | 0.0% | $74.04 | $60.77 | +21.0% | CL A | 852234103 |
| WMT | WALMART INC | 84 | $8,758 | 0.0% | $104.26 | $72.48 | +43.4% | COM | 931142103 |
| BHF | BRIGHTHOUSE FINL INC | 27 | $1,351 | 0.0% | $50.04 | $62.44 | -20.1% | COM | 10922N103 |
| ED | CONSOLIDATED EDISON INC | 50 | $5,175 | 0.0% | $103.50 | $108.71 | -6.0% | COM | 209115104 |
| IWR | ISHARES TR | 141 | $15,170 | 0.0% | $107.59 | $84.25 | +26.7% | RUS MID CAP ETF | 464287499 |
| UBER | UBER TECHNOLOGIES INC | 74 | $5,023 | 0.0% | $67.88 | $70.40 | -2.7% | COM | 90353T100 |
| MRVL | MARVELL TECHNOLOGY INC | 84 | $22,519 | 0.0% | $268.08 | $84.00 | +214.5% | COM | 573874104 |
| EMR | EMERSON ELEC CO | 15 | $2,379 | 0.0% | $158.60 * | $105.08 | +47.6% | COM | 291011104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 459 | $27,912 | 0.0% | $60.81 | $53.63 | +14.2% | NASDAQ EQT PREM | 46654Q203 |
| EWC | ISHARES INC | 452 | $26,343 | 0.0% | $58.28 | $55.57 | +5.1% | MSCI CDA ETF | 464286509 |
| COF | CAPITAL ONE FINL CORP | 26 | $5,056 | 0.0% | $194.46 | $208.73 | -7.5% | COM | 14040H105 |
| IVE | ISHARES TR | 305 | $69,726 | 0.0% | $228.61 | $189.95 | +20.2% | S&P 500 VAL ETF | 464287408 |
| VT | VANGUARD INTL EQUITY INDEX F | 135 | $21,303 | 0.0% | $157.80 | $115.00 | +37.3% | TT WRLD ST ETF | 922042742 |
| EFA | ISHARES TR | 949 | $97,576 | 0.0% | $102.82 | $80.46 | +29.1% | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 913 | $64,102 | 0.0% | $70.21 | $69.66 | +1.4% | VAN FTSE DEV MKT | 921943858 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 5 | $285 | 0.0% | $57.00 | $68.57 | -17.9% | COM SHS | 83443Q103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 108 | $1,770 | 0.0% | $16.39 | $17.94 | — | UNIT LTD PARTN | 864482104 |
| BSX | BOSTON SCIENTIFIC CORP | 562 | $24,295 | 0.0% | $43.23 | $78.83 | -44.6% | COM | 101137107 |
| SMH | VANECK ETF TRUST | 32 | $19,770 | 0.0% | $617.81 | $243.15 | +150.5% | SEMICONDUCTR ETF | 92189F676 |
| MOAT | VANECK ETF TRUST | 77 | $8,159 | 0.0% | $105.96 | $91.44 | +15.6% | MRNGSTR WDE MOAT | 92189F643 |
| ISRG | INTUITIVE SURGICAL INC | 48 | $19,260 | 0.0% | $401.25 | $465.56 | -12.7% | COM NEW | 46120E602 |
| MRSH | MARSH & MCLENNAN COS INC | 21 | $3,609 | 0.0% | $171.86 | $216.92 | -21.3% | COM | 571748102 |