Location: Chicago, IL
CIK: 0002135269 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 28, 2026
Total Value: $788M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 651,869 | $62.18M | 7.9% | $95.38 | $97.15 | -2.7% | CORE US AGGBD ET | 464287226 |
| BINC | BLACKROCK ETF TRUST II | 75,956 | $3.851M | 0.5% | $50.70 | $51.78 | -1.9% | ISHA FLEX IN ETF | 092528603 |
| XOM | EXXONMOBIL HOLDINGS CORP | 11,604 | $2.077M | 0.3% | $178.98 | $178.98 | — | COM SHS | 30233Q108 |
| BSX | BOSTON SCIENTIFIC CORP | 25,293 | $1.123M | 0.1% | $44.39 | $46.30 | -5.7% | COM | 101137107 |
| HII | HUNTINGTON INGALLS INDS INC | 3,264 | $888K | 0.1% | $272.00 | $291.78 | -8.5% | COM | 446413106 |
| TMUS | T-MOBILE US INC | 4,084 | $650K | 0.1% | $159.10 * | $179.00 | -8.9% | COM | 872590104 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,400 | $351K | 0.0% | $146.05 * | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| INTC | INTEL CORP | 3,447 | $310K | 0.0% | $89.85 * | $102.00 | +17.9% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,226 | $279K | 0.0% | $44.79 * | $47.04 | -2.5% | COM | 92343V104 |
| ITM | VANECK ETF TRUST | 5,698 | $255K | 0.0% | $44.83 | $45.74 | -3.8% | INTRMDT MUNI ETF | 92189H201 |
| VUG | VANGUARD INDEX FDS | 2,868 | $252K | 0.0% | $87.93 * | $87.53 | +3.0% | MRNGSTR GRWT ETF | 922908736 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 11,866 | $251K | 0.0% | $21.17 | $21.58 | -3.2% | INVSC 30 MUNI BD | 46138J445 |
| NFLX | NETFLIX INC. | 3,475 | $245K | 0.0% | $70.53 | $75.15 | -7.4% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,008 | $234K | 0.0% | $232.14 * | $237.46 | -7.4% | COM | 459200101 |
| DVN | DEVON ENERGY CORP NEW | 4,571 | $232K | 0.0% | $50.73 * | $45.90 | +0.3% | COM | 25179M103 |
| NOC | NORTHROP GRUMMAN CORP | 413 | $215K | 0.0% | $519.86 * | $538.43 | -10.2% | COM | 666807102 |
| MO | ALTRIA GROUP INC | 2,791 | $210K | 0.0% | $75.11 * | $69.44 | -3.0% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 1,282 | $200K | 0.0% | $156.19 * | $140.31 | +6.2% | COM | 375558103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 542,565 (+77.9%) | $27.31M (+77.5%) | 3.5% | $50.34 | $50.55 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| OTIS | OTIS WORLDWIDE CORP | 21,083 (+242.1%) | $1.504M (+238.9%) | 0.2% | $71.33 * | $72.18 | -10.9% | COM | 68902V107 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 388,555 (+14.9%) | $7.116M (+13.3%) | 0.9% | $18.31 | $18.76 | -3.0% | BULETSHS 2029 | 46138J577 |
| MOAT | VANECK ETF TRUST | 113,948 (+1.4%) | $12.61M (+6.1%) | 1.6% | $110.63 * | $103.71 | +1.9% | MRNGSTR WDE MOAT | 92189F643 |
| BIL | SPDR SERIES TRUST | 53,398 (+14.1%) | $4.89M (+14.3%) | 0.6% | $91.57 | $91.52 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| AAPL | APPLE INC | 14,071 (+5.3%) | $4.833M (+14.3%) | 0.6% | $343.46 * | $263.68 | +26.3% | COM | 037833100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 58,163 (+24.5%) | $2.951M (+24.0%) | 0.4% | $50.73 | $51.00 | -0.9% | ULTRA SHT MUNCPL | 46641Q654 |
| ABBV | ABBVIE INC | 10,209 (+4.9%) | $2.914M (+19.8%) | 0.4% | $285.42 * | $223.19 | +17.2% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 15,336 (+10.5%) | $3.284M (+16.7%) | 0.4% | $214.13 * | $188.11 | +21.4% | COM | 67066G104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 38,267 (+31.7%) | $1.937M (+29.6%) | 0.2% | $50.61 * | $50.71 | -5.0% | S&P500 HDL VOL | 46138E362 |
| USRT | ISHARES TR | 117,311 (+1.9%) | $7.301M (-4.9%) | 0.9% | $62.24 | $60.19 | +2.3% | CRE U S REIT ETF | 464288521 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 149,455 (+2.5%) | $8.452M (-2.5%) | 1.1% | $56.55 | $53.46 | +5.3% | DIVERSFD EQT ETF | 46641Q845 |
| MRK | MERCK & CO INC | 5,778 (+14.0%) | $843K (+33.0%) | 0.1% | $145.94 | $118.27 | +22.9% | COM | 58933Y105 |
| TAP | MOLSON COORS BEVERAGE CO | 33,687 (+12.0%) | $1.331M (+14.3%) | 0.2% | $39.52 * | $45.89 | -20.5% | CL B | 60871R209 |
| PG | PROCTER & GAMBLE CO | 7,855 (+5.5%) | $1.252M (+14.5%) | 0.2% | $159.35 * | $151.13 | -3.9% | COM | 742718109 |
| IVE | ISHARES TR | 9,355 (+5.1%) | $2.203M (+7.6%) | 0.3% | $235.46 * | $217.35 | +5.0% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 18,206 (+5.1%) | $2.529M (+6.0%) | 0.3% | $138.93 * | $121.16 | +17.4% | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 10,341 (+4.5%) | $2.585M (+5.8%) | 0.3% | $250.00 | $224.42 | +11.0% | COM | 023135106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 373,666 (+2.6%) | $7.554M (+1.8%) | 1.0% | $20.22 | $20.55 | -2.0% | INVSCO BLSH 28 | 46138J643 |
| KHC | KRAFT HEINZ CO | 65,586 (+12.5%) | $1.553M (+7.9%) | 0.2% | $23.68 * | $23.70 | -4.2% | COM | 500754106 |
| CLX | CLOROX CO DEL | 15,053 (+14.8%) | $1.311M (+7.4%) | 0.2% | $87.09 * | $106.55 | -24.0% | COM | 189054109 |
| IVV | ISHARES TR | 4,408 (+1.1%) | $3.379M (+2.7%) | 0.4% | $766.59 | $684.43 | +11.9% | CORE S&P500 ETF | 464287200 |
| — | HIGHLAND OPPS & INCOME FD | 69,401 (+55.1%) | $430K (+25.9%) | 0.1% | $6.19 | $7.12 | — | HIGHLAND INCOME | 43010E404 |
| T | AT&T INC | 22,781 (+6.6%) | $534K (+18.8%) | 0.1% | $23.44 * | $26.35 | -7.4% | COM | 00206R102 |
| ZTS | ZOETIS INC | 15,697 (+1.1%) | $1.246M (+6.9%) | 0.2% | $79.38 * | $109.83 | -36.4% | CL A | 98978V103 |
| DIA | STATE STR SPDR DOW JONES IND | 1,370 (+13.2%) | $711K (+12.1%) | 0.1% | $519.10 * | $489.35 | +3.9% | UT SER 1 | 78467X109 |
| TSLA | TESLA INC | 1,037 (+43.0%) | $368K (+24.8%) | 0.0% | $354.72 | $393.76 | -9.9% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 1,748 (+15.8%) | $391K (+18.3%) | 0.0% | $223.41 * | $203.22 | +6.3% | MRNGSTR VAL ETF | 922908744 |
| GEV | GE VERNOVA INC | 468 (+4.5%) | $431K (-10.5%) | 0.1% | $921.20 * | $891.95 | +6.6% | COM | 36828A101 |
| META | META PLATFORMS INC | 509 (+2.8%) | $361K (+15.5%) | 0.0% | $709.33 * | $640.35 | +13.2% | CL A | 30303M102 |
| SCHF | SCHWAB STRATEGIC TR | 212,034 (+2.5%) | $5.71M (+0.6%) | 0.7% | $26.93 * | $25.54 | +7.6% | INTL EQTY ETF | 808524805 |
| UPS | UNITED PARCEL SVCS INC | 4,229 (+7.4%) | $412K (-5.4%) | 0.1% | $97.49 * | $106.40 | -12.2% | CL B | 911312106 |
| MU | MICRON TECHNOLOGY INC | 265 (+22.1%) | $232K (+8.0%) | 0.0% | $877.26 * | $786.12 | +35.5% | COM | 595112103 |
| GOOG | ALPHABET INC | 1,079 (+2.0%) | $364K (-3.5%) | 0.0% | $336.91 | $319.20 | +6.7% | CAP STK CL C | 02079K107 |
| STZ | CONSTELLATION BRANDS INC | 8,785 (+1.9%) | $1.154M (+1.1%) | 0.1% | $131.35 * | $151.75 | -25.5% | CL A | 21036P108 |
| LULU | LULULEMON ATHLETICA INC | 4,691 (+16.9%) | $455K (-2.6%) | 0.1% | $97.10 | $152.20 | -36.8% | COM | 550021109 |
| GIS | GENERAL MILLS INC | 46,731 (+7.7%) | $1.548M (-0.5%) | 0.2% | $33.13 * | $41.46 | -22.4% | COM | 370334104 |
| GOOGL | ALPHABET INC | 2,386 (+5.0%) | $813K (-0.3%) | 0.1% | $340.56 | $318.41 | +8.1% | CAP STK CL A | 02079K305 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 111,930 | $2.64M | 0.3% | $23.58 | $23.65 | -1.0% | — | 46138J510 |
| DDFO | INNOVATOR ETFS TRUST | 23,291 | $525K | 0.1% | $22.56 | $21.63 | +6.2% | — | 45784N528 |
| RTX | RTX CORPORATION | 2,419 | $472K | 0.1% | $195.20 * | $198.43 | -6.4% | — | 75513E101 |
| XSHD | INVESCO EXCH TRADED FD TR II | 26,199 | $368K | 0.0% | $14.03 * | $13.49 | -4.8% | — | 46138E131 |
| TGT | TARGET CORP | 1,607 | $213K | 0.0% | $132.27 * | $112.32 | +39.5% | — | 87612E106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTS | SPDR SERIES TRUST | 1,738,633 (-51.7%) | $49.93M (-52.1%) | 6.3% | $28.72 | $29.24 | -2.0% | ST SHO TREAS ETF | 78468R101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,035 (-97.6%) | $235K (-97.6%) | 0.0% | $19.55 | $19.56 | -0.2% | BULSHS 2026 CB | 46138J791 |
| ISTB | ISHARES TR | 1,026,026 (-8.7%) | $48.58M (-10.1%) | 6.2% | $47.35 | $48.71 | -3.0% | CORE 1 5 YR USD | 46432F859 |
| VTIP | VANGUARD MALVERN FDS | 447,772 (-14.2%) | $21.8M (-15.9%) | 2.8% | $48.68 | $49.73 | -1.0% | STRM INFPROIDX | 922020805 |
| AVGO | BROADCOM INC | 39,939 (-3.5%) | $13.13M (-20.9%) | 1.7% | $328.75 * | $329.05 | +6.7% | COM | 11135F101 |
| IWM | ISHARES TR | 64,698 (-3.4%) | $17.5M (-12.1%) | 2.2% | $270.44 * | $257.95 | +7.7% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 10,515 (-2.4%) | $5.563M (+34.3%) | 0.7% | $529.05 * | $417.68 | +22.8% | COM | 594918104 |
| CMI | CUMMINS INC | 8,276 (-3.7%) | $4.397M (-24.0%) | 0.6% | $531.33 * | $565.03 | -8.6% | COM | 231021106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 200,215 (-3.6%) | $16.33M (-5.5%) | 2.1% | $81.54 | $77.47 | +7.1% | ALLWRLD EX US | 922042775 |
| ABT | ABBOTT LABORATORIES | 12,667 (-46.3%) | $1.329M (-40.3%) | 0.2% | $104.89 * | $100.38 | -1.5% | COM | 002824100 |
| SCHX | SCHWAB STRATEGIC TR | 2,631,112 (-2.0%) | $78.93M (-0.7%) | 10.0% | $30.00 | $26.82 | +11.8% | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 48,620 (-1.1%) | $6.608M (-7.6%) | 0.8% | $135.91 | $127.04 | +7.1% | CORE S&P SCP ETF | 464287804 |
| SCHB | SCHWAB STRATEGIC TR | 186,969 (-8.7%) | $5.474M (-8.1%) | 0.7% | $29.28 | $26.32 | +11.4% | US BRD MKT ETF | 808524102 |
| SUB | ISHARES TR | 91,343 (-3.9%) | $9.617M (-4.8%) | 1.2% | $105.28 | $107.03 | -2.3% | SHRT NAT MUN ETF | 464288158 |
| SCHA | SCHWAB STRATEGIC TR | 64,453 (-4.2%) | $2.062M (-12.4%) | 0.3% | $31.99 * | $30.01 | +8.7% | US SML CAP ETF | 808524607 |
| UNH | UNITEDHEALTH GROUP INC | 613 (-50.2%) | $246K (-53.7%) | 0.0% | $401.43 * | $297.90 | +23.2% | COM | 91324P102 |
| ADBE | ADOBE INC | 3,530 (-31.7%) | $866K (-24.8%) | 0.1% | $245.20 * | $269.96 | -11.1% | COM | 00724F101 |
| SPMD | SPDR SERIES TRUST | 61,639 (-1.1%) | $3.907M (-5.6%) | 0.5% | $63.38 | $60.87 | +3.6% | ST STR P400MID | 78464A847 |
| SNY | SANOFI SA | 34,031 (-7.1%) | $1.382M (-14.0%) | 0.2% | $40.61 | $44.68 | -7.7% | SPONSORED ADR | 80105N105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 69,706 (-1.9%) | $53.2M (-0.4%) | 6.8% | $763.25 | $679.90 | +12.2% | TR UNIT | 78462F103 |
| IGV | ISHARES TR | 4,480 (-37.4%) | $467K (-30.4%) | 0.1% | $104.34 * | $88.52 | +20.3% | EXPANDED TECH | 464287515 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 820,071 (-1.0%) | $16.08M (-1.2%) | 2.0% | $19.61 | $19.71 | -0.8% | BULSHS 2027 CB | 46138J783 |
| NVO | NOVO-NORDISK A S | 11,255 (-10.1%) | $437K (-28.6%) | 0.1% | $38.83 * | $47.38 | -20.0% | ADR | 670100205 |
| VNLA | JANUS DETROIT STR TR | 9,087 (-26.2%) | $443K (-26.6%) | 0.1% | $48.70 | $49.16 | -1.2% | HENDRSN SHRT ETF | 47103U886 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,530 (-9.7%) | $1.01M (-13.6%) | 0.1% | $659.87 | $634.50 | +3.5% | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 3,970 (-2.2%) | $965K (-14.1%) | 0.1% | $242.97 * | $318.27 | -27.4% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 16,614 (-3.6%) | $1.525M (-8.9%) | 0.2% | $91.76 * | $91.69 | -2.3% | REAL ESTATE ETF | 922908553 |
| ANET | ARISTA NETWORKS INC | 4,134 (-12.6%) | $732K (-16.2%) | 0.1% | $176.98 * | $140.86 | +44.5% | COM SHS | 040413205 |
| SCHD | SCHWAB STRATEGIC TR | 90,553 (-9.9%) | $3.111M (-4.1%) | 0.4% | $34.35 * | $30.34 | +7.2% | US DIVIDEND EQ | 808524797 |
| MRNA | MODERNA INC | 1,198 (-76.7%) | $261K (-33.6%) | 0.0% | $218.01 * | $46.66 | +312.7% | COM | 60770K107 |
| CAT | CATERPILLAR INC | 462 (-7.6%) | $338K (-28.0%) | 0.0% | $730.76 * | $692.52 | +17.1% | COM | 149123101 |
| AMGN | AMGEN INC | 2,344 (-4.8%) | $1.014M (+13.2%) | 0.1% | $432.49 * | $355.41 | +18.6% | COM | 031162100 |
| KMB | KIMBERLY-CLARK CORP | 12,030 (-4.8%) | $1.27M (-8.5%) | 0.2% | $105.57 * | $100.95 | -3.5% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,023 (-3.9%) | $873K (+15.1%) | 0.1% | $288.90 * | $229.30 | +12.5% | COM | 053015103 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 138,328 (-1.8%) | $3.188M (-3.4%) | 0.4% | $23.05 | $23.57 | -3.3% | BULSHS 2028 MUNI | 46138J486 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,402 (-14.1%) | $1.278M (-7.8%) | 0.2% | $532.02 * | $487.54 | +2.1% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 576 (-27.6%) | $225K (-30.2%) | 0.0% | $391.25 * | $355.83 | +20.8% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 7,157 (-2.1%) | $769K (-11.1%) | 0.1% | $107.39 | $82.14 | +31.0% | COM | 17275R102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,558 (-16.2%) | $718K (-10.7%) | 0.1% | $94.98 * | $91.77 | -3.2% | COM | 98956P102 |
| XBI | SPDR SERIES TRUST | 2,424 (-3.6%) | $350K (-15.3%) | 0.0% | $144.32 * | $124.84 | +26.3% | ST STR SP BIOT | 78464A870 |
| TSCO | TRACTOR SUPPLY CO | 38,205 (-13.3%) | $1.267M (-4.6%) | 0.2% | $33.16 * | $34.57 | -9.5% | COM | 892356106 |
| DIS | DISNEY WALT CO | 7,300 (-6.3%) | $807K (+7.7%) | 0.1% | $110.59 * | $105.70 | -0.8% | COM | 254687106 |
| SPYM | SPDR SERIES TRUST | 79,959 (-2.3%) | $7.183M (-0.8%) | 0.9% | $89.83 | $79.99 | +12.2% | ST STR P500ETF | 78464A854 |
| ACN | ACCENTURE PLC IRELAND | 6,278 (-37.7%) | $1.442M (+3.0%) | 0.2% | $229.68 * | $201.53 | -9.0% | SHS CLASS A | G1151C101 |
| ICSH | ISHARES TR | 12,090 (-5.7%) | $609K (-5.9%) | 0.1% | $50.37 | $50.63 | -0.5% | ULTRA SHORT DUR | 46434V878 |
| RWJ | INVESCO EXCH TRADED FD TR II | 7,090 (-3.6%) | $404K (-7.1%) | 0.1% | $57.03 | $51.76 | +8.6% | S&P SMALLCAP 600 | 46138G664 |
| FTXG | FIRST TR EXCHANGE TRADED FD | 37,005 (-4.6%) | $838K (-3.5%) | 0.1% | $22.64 * | $22.42 | -6.0% | NASDQ FOD BVRG | 33738R852 |
| PEP | PEPSICO INC | 3,562 (-1.0%) | $468K (-5.6%) | 0.1% | $131.49 * | $155.85 | -18.7% | COM | 713448108 |
| PFE | PFIZER INC | 18,051 (-13.6%) | $534K (+5.4%) | 0.1% | $29.58 * | $26.53 | +7.5% | COM | 717081103 |
| IGSB | ISHARES TR | 7,770 (-4.6%) | $399K (-6.0%) | 0.1% | $51.40 | $52.86 | -3.1% | ISHS 1-5YR INVS | 464288646 |
| ALL | ALLSTATE CORP | 2,151 (-4.0%) | $533K (-4.3%) | 0.1% | $247.88 * | $205.01 | +8.2% | COM | 020002101 |
| COST | COSTCO WHOLESALE CORPORATION | 386 (-2.0%) | $382K (+6.1%) | 0.0% | $989.48 * | $980.60 | -7.2% | COM | 22160K105 |
| KDEC | INNOVATOR ETFS TRUST | 12,005 (-1.5%) | $331K (-4.3%) | 0.0% | $27.59 | $26.16 | +7.5% | US SMALL CAP PWR | 45784N833 |
| EFA | ISHARES TR | 8,777 (-1.1%) | $909K (-1.5%) | 0.1% | $103.55 | $100.05 | +3.8% | MSCI EAFE ETF | 464287465 |
| KJAN | INNOVATOR ETFS TRUST | 6,484 (-1.2%) | $291K (-2.9%) | 0.0% | $44.89 | $42.35 | +7.5% | US SML CP PWR B | 45782C474 |
| UNP | UNION PAC CORP | 12,260 (-1.6%) | $3.544M (-0.2%) | 0.4% | $289.04 * | $244.85 | +11.1% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 446 (-3.3%) | $246K (+3.1%) | 0.0% | $552.09 * | $611.10 | -16.7% | COM | 539830109 |
| XLF | SELECT SECTOR SPDR TR | 4,571 (-2.1%) | $254K (-2.2%) | 0.0% | $55.52 * | $52.11 | +2.5% | ST STR FINL ETF | 81369Y605 |
| IDEC | INNOVATOR ETFS TRUST | 16,874 (-1.1%) | $581K (-0.9%) | 0.1% | $34.42 | $33.06 | +4.4% | INTL DE PWR DECE | 45783Y426 |
| SPYV | SPDR SERIES TRUST | 7,402 (-1.7%) | $467K (+0.6%) | 0.1% | $63.07 * | $58.01 | +5.4% | ST STR P500VAL | 78464A508 |
| BIIB | BIOGEN INC | 1,175 (-14.1%) | $273K (+0.5%) | 0.0% | $232.65 * | $184.30 | +22.6% | COM | 09062X103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 1,275,472 | $43.57M | 5.5% | $34.16 | $31.84 | +6.8% | US MID-CAP ETF | 808524508 |
| QQQ | INVESCO QQQ TR | 85,447 | $60.65M | 7.7% | $709.80 * | $607.50 | +21.8% | UNIT SER 1 | 46090E103 |
| AMAT | APPLIED MATLS INC | 2,573 | $1.053M | 0.1% | $409.29 * | $336.17 | +52.1% | COM | 038222105 |
| XLK | SELECT SECTOR SPDR TR | 113,859 | $20.89M | 2.7% | $183.47 * | $140.92 | +38.9% | ST STR TECHN ETF | 81369Y803 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,451 | $828K | 0.1% | $186.03 | $151.81 | +23.2% | CL A | 69608A108 |
| CVX | CHEVRON CORPORATION | 4,870 | $1.096M | 0.1% | $224.99 * | $181.53 | +12.5% | COM | 166764100 |
| IJH | ISHARES TR | 61,936 | $4.481M | 0.6% | $72.35 | $69.37 | +3.7% | CORE S&P MCP ETF | 464287507 |
| IT | GARTNER INC | 1,727 | $355K | 0.0% | $205.35 * | $183.96 | +1.4% | COM | 366651107 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 342,695 | $8.019M | 1.0% | $23.40 | $23.73 | -2.0% | BULSHS 2027 MUNI | 46138J494 |
| V | VISA INC | 1,667 | $671K | 0.1% | $402.49 * | $321.57 | +11.7% | COM CL A | 92826C839 |
| LRCX | LAM RESEARCH CORP | 1,055 | $278K | 0.0% | $263.94 * | $223.72 | +46.8% | COM NEW | 512807306 |
| VHT | VANGUARD WORLD FD | 4,136 | $1.353M | 0.2% | $327.15 * | $285.88 | +10.6% | HEALTH CAR ETF | 92204A504 |
| PM | PHILIP MORRIS INTL INC | 3,414 | $701K | 0.1% | $205.20 * | $173.78 | +9.8% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 2,367 | $742K | 0.1% | $313.59 * | $335.29 | -9.3% | COM | 025816109 |
| MS | MORGAN STANLEY | 1,681 | $304K | 0.0% | $180.57 * | $179.58 | +4.7% | COM NEW | 617446448 |
| SMH | VANECK ETF TRUST | 902 | $487K | 0.1% | $539.79 * | $397.07 | +53.4% | SEMICONDUCTR ETF | 92189F676 |
| HD | HOME DEPOT INC | 2,137 | $662K | 0.1% | $309.63 * | $364.47 | -21.9% | COM | 437076102 |
| VCTR | VICTORY CAP HLDGS INC DEL | 2,949 | $320K | 0.0% | $108.60 | $80.48 | +37.4% | COM CL A | 92645B103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,094 | $4.133M | 0.5% | $241.77 * | $222.93 | +4.7% | DIV APP ETF | 921908844 |
| EMR | EMERSON ELEC CO | 2,291 | $370K | 0.0% | $161.44 * | $143.49 | +8.1% | COM | 291011104 |
| BB | BLACKBERRY LTD | 16,000 | $129K | 0.0% | $8.06 * | $6.98 | +29.4% | COM | 09228F103 |
| WMT | WALMART INC | 7,857 | $933K | 0.1% | $118.81 * | $122.94 | -15.5% | COM | 931142103 |
| AON | AON PLC | 813 | $238K | 0.0% | $292.55 * | $332.33 | -16.7% | SHS CL A | G0403H108 |
| KO | COCA COLA CO | 4,369 | $410K | 0.1% | $93.90 * | $75.60 | +13.9% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 6,798 | $542K | 0.1% | $79.80 * | $88.93 | -14.8% | COM | 65339F101 |
| LLY | ELI LILLY & CO | 1,390 | $1.747M | 0.2% | $1257.03 * | $1012.94 | +14.2% | COM | 532457108 |
| QCOM | QUALCOMM INC | 2,294 | $395K | 0.1% | $172.11 * | $145.96 | +26.1% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 1,477 | $408K | 0.1% | $276.48 | $202.11 | +38.6% | COM | 882508104 |
| SPTM | SPDR SERIES TRUST | 46,876 | $4.323M | 0.5% | $92.22 | $82.59 | +11.5% | ST STR PR SP1500 | 78464A805 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,488 | $338K | 0.0% | $227.37 * | $568.28 | -53.4% | CL A | 22788C105 |
| JPM | JPMORGAN CHASE & CO | 10,408 | $3.536M | 0.4% | $339.72 * | $303.48 | +9.0% | COM | 46625H100 |
| GE | GE AEROSPACE | 919 | $288K | 0.0% | $313.83 | $314.30 | -0.6% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 2,403 | $308K | 0.0% | $128.23 * | $166.05 | -17.3% | COM | 68389X105 |
| EEM | ISHARES TR | 9,463 | $595K | 0.1% | $62.85 * | $58.82 | +13.6% | MSCI EMG MKT ETF | 464287234 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 72,527 | $1.635M | 0.2% | $22.54 | $23.24 | -4.2% | BULSHS 2029 MUNI | 46138J478 |
| IJT | ISHARES TR | 1,931 | $307K | 0.0% | $158.97 | $148.36 | +8.1% | S&P SML 600 GWT | 464287887 |
| IWN | ISHARES TR | 2,750 | $574K | 0.1% | $208.75 | $193.57 | +8.2% | RUS 2000 VAL ETF | 464287630 |
| BLK | BLACKROCK INC | 240 | $272K | 0.0% | $1134.38 * | $1052.26 | +0.6% | COM | 09290D101 |
| BUG | GLOBAL X FDS | 8,020 | $356K | 0.0% | $44.34 * | $27.46 | +68.2% | CYBRSCURTY ETF | 37954Y384 |
| PWV | INVESCO EXCHANGE TRADED FD T | 14,490 | $1.155M | 0.1% | $79.69 * | $69.02 | +10.6% | LARGE CAP VALUE | 46137V738 |
| SYK | STRYKER CORPORATION | 751 | $221K | 0.0% | $294.66 * | $359.04 | -23.3% | COM | 863667101 |
| PDEC | INNOVATOR ETFS TRUST | 23,577 | $1.114M | 0.1% | $47.27 | $43.35 | +8.7% | US EQTY PWR BUF | 45782C540 |
| PVH | PVH CORPORATION | 3,307 | $280K | 0.0% | $84.68 * | $65.64 | +12.8% | COM | 693656100 |
| SPSM | SPDR SERIES TRUST | 5,330 | $282K | 0.0% | $52.83 | $49.50 | +6.8% | ST STR SP600 SML | 78468R853 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,507 | $2.678M | 0.3% | $214.09 * | $198.31 | +4.9% | S&P500 EQL WGT | 46137V357 |
| SCHE | SCHWAB STRATEGIC TR | 39,025 | $1.393M | 0.2% | $35.70 * | $34.14 | +6.8% | EMRG MKTEQ ETF | 808524706 |
| VTI | VANGUARD INDEX FDS | 16,942 | $6.338M | 0.8% | $374.08 | $336.19 | +11.3% | MRNGSTR TTL STK | 922908769 |
| — | MORGAN STANLEY INDIA INVT FD | 19,452 | $425K | 0.1% | $21.83 | $20.99 | — | COM | 61745C105 |
| AEP | AMERICAN ELEC PWR CO INC | 1,816 | $231K | 0.0% | $127.14 * | $124.74 | -4.9% | COM | 025537101 |
| CB | CHUBB LIMITED | 842 | $303K | 0.0% | $359.79 * | $320.86 | +1.4% | COM | H1467J104 |
| EVSM | MORGAN STANLEY ETF TRUST | 13,500 | $670K | 0.1% | $49.60 | $50.58 | -2.8% | EATON VANCE SHRT | 61774R858 |
| IBB | ISHARES TR | 2,031 | $410K | 0.1% | $201.99 * | $171.00 | +23.1% | ISHARES BIOTECH | 464287556 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 7,473 | $310K | 0.0% | $41.52 * | $40.62 | -0.1% | SMID RISNG ETF | 33741X102 |
| PANW | PALO ALTO NETWORKS INC | 1,897 | $649K | 0.1% | $341.93 * | $169.40 | +134.5% | COM | 697435105 |
| ARTY | ISHARES TR | 2,915 | $203K | 0.0% | $69.58 * | $66.28 | +18.2% | FUTU AI TECH ETF | 46435U556 |
| IGM | ISHARES TR | 3,822 | $608K | 0.1% | $159.10 * | $125.81 | +34.4% | EXPND TEC SC ETF | 464287549 |
| HSBC | HSBC HLDGS PLC | 2,329 | $220K | 0.0% | $94.57 * | $91.26 | +8.8% | SPON ADR NEW | 404280406 |
| IJJ | ISHARES TR | 1,810 | $256K | 0.0% | $141.41 * | $136.95 | +0.6% | S&P MC 400VL ETF | 464287705 |
| VOO | VANGUARD INDEX FDS | 566 | $397K | 0.1% | $702.09 | $625.40 | +12.1% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 2,447 | $625K | 0.1% | $255.56 * | $232.95 | +13.6% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 1,362 | $309K | 0.0% | $226.86 * | $229.68 | -11.2% | COM | 94106L109 |
| TJX | TJX COS INC NEW | 1,604 | $236K | 0.0% | $147.33 * | $155.53 | -14.9% | COM | 872540109 |
| IHF | ISHARES TR | 4,856 | $285K | 0.0% | $58.65 * | $49.46 | +11.0% | US HLTHCR PR ETF | 464288828 |
| AFL | AFLAC INC | 2,654 | $318K | 0.0% | $119.97 * | $110.54 | +1.1% | COM | 001055102 |
| IUSV | ISHARES TR | 2,025 | $230K | 0.0% | $113.79 * | $104.87 | +5.2% | CORE S&P US VLU | 464287663 |
| VGT | VANGUARD WORLD FD | 3,864 | $459K | 0.1% | $118.83 * | $107.32 | +17.1% | INF TECH ETF | 92204A702 |
| NSC | NORFOLK SOUTHN CORP | 1,201 | $393K | 0.0% | $326.92 * | $296.78 | +4.1% | COM | 655844108 |
| IYW | ISHARES TR | 1,970 | $495K | 0.1% | $251.24 * | $193.24 | +37.1% | U.S. TECH ETF | 464287721 |
| IWF | ISHARES TR | 2,084 | $253K | 0.0% | $121.48 * | $118.79 | +5.4% | RUS 1000 GRW ETF | 464287614 |
| SPDW | SPDR INDEX SHS FDS | 5,230 | $258K | 0.0% | $49.38 | $46.92 | +7.0% | ST STR PO EX ETF | 78463X889 |
| ACWI | ISHARES TR | 3,669 | $579K | 0.1% | $157.74 | $143.74 | +10.5% | MSCI ACWI ETF | 464288257 |
| FELG | FIDELITY COVINGTON TRUST | 7,852 | $342K | 0.0% | $43.61 * | $39.88 | +13.1% | ENHANCED LARGE | 31609A305 |
| SHY | ISHARES TR | 3,400 | $277K | 0.0% | $81.36 | $82.78 | -1.9% | 1 3 YR TREAS BD | 464287457 |