Location: Lake Forest, IL
CIK: 0001907320 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALAI | ALGER AI ENABLERS & ADOPTERS ETF | 10,815 | $494K | 0.4% | $45.64 | — | ETF | 015564503 |
| WDAY | WORKDAY INC CL A | 2,415 | $296K | 0.3% | $122.42 | — | Stock | 98138H101 |
| AER | AERCAP HOLDINGS NV SHS | 1,715 | $250K | 0.2% | $145.78 | — | Stock | N00985106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,825 | $227K | 0.2% | $124.44 | — | Stock | G1151C101 |
| MU | MICRON TECHNOLOGY INC COM | 150 | $173K | 0.2% | $1154.29 | — | Stock | 595112103 |
| GE | GE AEROSPACE COM NEW | 441 | $165K | 0.1% | $373.73 | — | Stock | 369604301 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 222 | $142K | 0.1% | $640.76 | — | ETF | 464287523 |
| AMAT | APPLIED MATLS INC COM | 168 | $121K | 0.1% | $723.00 | — | Stock | 038222105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 155 | $118K | 0.1% | $763.14 | — | Stock | 22788C105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 110 | $106K | 0.1% | $965.00 | — | Stock | G7997R103 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 733 | $100K | 0.1% | $136.75 | — | Stock | 30233Q108 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 254 | $91,186 | 0.1% | $359.00 | — | Stock | 955306105 |
| — | COLUMBIA SELIGM PREM TECH GRW COM | 1,500 | $80,805 | 0.1% | $53.87 | — | CEF | 19842X109 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 1,400 | $77,798 | 0.1% | $55.57 | — | ETF | 38149W622 |
| CW | CURTISS WRIGHT CORP COM | 52 | $39,404 | 0.0% | $757.77 | — | Stock | 231561101 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 230 | $39,298 | 0.0% | $170.86 | — | Stock | 84615Q103 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 35 | $12,410 | 0.0% | $354.57 | — | ADR | 042068205 |
| NU | NU HLDGS LTD ORD SHS CL A | 900 | $12,024 | 0.0% | $13.36 | — | Stock | G6683N103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 54,660 (+1.9%) | $12.93M (+12.1%) | 11.7% | $175.94 | — | ETF | 921908844 |
| BCTK | BARON TECHNOLOGY ETF | 103,330 (+12.2%) | $3.356M (+56.2%) | 3.0% | $25.68 | — | ETF | 06829D503 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 75,442 (+1.7%) | $11.92M (+8.6%) | 10.8% | $121.83 | — | ETF | 921946406 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 310 (+31.9%) | $617K (+98.7%) | 0.6% | $1160.41 | — | ADR | N07059210 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 1,391 (+46.9%) | $538K (+94.0%) | 0.5% | $362.77 | — | Stock | 036752103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,605 (+105.1%) | $434K (+97.1%) | 0.4% | $173.83 | — | Stock | 571748102 |
| AVGO | BROADCOM INC COM | 2,407 (+5.4%) | $909K (+28.6%) | 0.8% | $205.74 | — | Stock | 11135F101 |
| OAKM | OAKMARK U.S. LARGE CAP ETF | 163,865 (+2.2%) | $4.616M (+4.4%) | 4.2% | $24.85 | — | ETF | 41456U106 |
| SCHW | SCHWAB CHARLES CORP COM | 6,960 (+28.5%) | $642K (+26.2%) | 0.6% | $70.82 | — | Stock | 808513105 |
| IONQ | IONQ INC COM | 2,958 (+78.4%) | $158K (+229.6%) | 0.1% | $47.11 | — | Stock | 46222L108 |
| APH | AMPHENOL CORP CL A | 839 (+33.0%) | $148K (+85.5%) | 0.1% | $153.82 | — | Stock | 032095101 |
| MAR | MARRIOTT INTL INC NEW CL A | 193 (+278.4%) | $71,524 (+328.8%) | 0.1% | $360.07 | — | Stock | 571903202 |
| TXN | TEXAS INSTRS INC COM | 320 (+22.1%) | $95,382 (+87.5%) | 0.1% | $222.91 | — | Stock | 882508104 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 1,800 (+800.0%) | $34,776 (+1138.5%) | 0.0% | $17.59 | — | Stock | 76655K103 |
| QBTS | D-WAVE QUANTUM INC COM | 800 (+300.0%) | $19,192 (+565.0%) | 0.0% | $18.74 | — | Stock | 26740W109 |
| BMO | BANK MONTREAL MEDIUM COM | 102 (+218.8%) | $18,023 (+316.1%) | 0.0% | $149.68 | — | Stock | 063671101 |
| RY | ROYAL BK CDA COM | 83 (+151.5%) | $17,179 (+221.8%) | 0.0% | $164.19 | — | Stock | 780087102 |
| QS | QUANTUMSCAPE CORP COM CL A | 400 (+100.0%) | $3,024 (+137.0%) | 0.0% | $10.10 | — | Stock | 74767V109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS INC CL A | 1,412 | $305K | 0.3% | $266.41 | — | — | 16119P108 |
| SEE | SEALED AIR CORP NEW COM | 3,282 | $138K | 0.1% | $34.30 | — | — | 81211K100 |
| XOM | EXXON MOBIL CORP COM | 733 | $124K | 0.1% | $86.34 | — | — | 30231G102 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | 1,849 | $120K | 0.1% | $46.78 | — | — | 78464A698 |
| UBER | UBER TECHNOLOGIES INC COM | 1,200 | $86,316 | 0.1% | $65.43 | — | — | 90353T100 |
| VEEV | VEEVA SYS INC CL A COM | 380 | $66,751 | 0.1% | $222.44 | — | — | 922475108 |
| — | UNUSUAL MACHS INC COM SHS | 4,000 | $49,600 | 0.0% | $12.74 | — | — | U9154A208 |
| NKE | NIKE INC CL B | 912 | $48,172 | 0.0% | $154.55 | — | — | 654106103 |
| WAT | WATERS CORP COM | 157 | $46,755 | 0.0% | $367.10 | — | — | 941848103 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 1,400 | $41,986 | 0.0% | $46.07 | — | — | 389930207 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 6,000 | $41,220 | 0.0% | $13.27 | — | — | 836100107 |
| TYL | TYLER TECHNOLOGIES INC COM | 119 | $40,743 | 0.0% | $573.19 | — | — | 902252105 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 500 | $34,650 | 0.0% | $109.05 | — | — | 770700102 |
| — | PIMCO DYNAMIC INCOME FD SHS | 2,000 | $34,220 | 0.0% | $19.80 | — | — | 72201Y101 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 586 | $23,715 | 0.0% | $29.77 | — | — | 11271J107 |
| NNN | NNN REIT INC COM | 505 | $21,225 | 0.0% | $47.52 | — | — | 637417106 |
| ADBE | ADOBE INC COM | 75 | $18,231 | 0.0% | $340.09 | — | — | 00724F101 |
| GPT | INTELLIGENT ALPHA ATLAS ETF | 500 | $15,265 | 0.0% | $26.34 | — | — | 02072L193 |
| NIXT | RESEARCH AFFILIATES DELETIONS ETF | 500 | $13,754 | 0.0% | $26.42 | — | — | 02072L227 |
| FDS | FACTSET RESH SYS INC COM | 42 | $9,114 | 0.0% | $418.21 | — | — | 303075105 |
| MNTN | MNTN INC CL A | 1,000 | $8,800 | 0.0% | $22.74 | — | — | 55318A108 |
| SAP | SAP SE SPON ADR | 30 | $5,136 | 0.0% | $136.80 | — | — | 803054204 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | 52 | $3,759 | 0.0% | $45.91 | — | — | 088606108 |
| SONY | SONY GROUP CORP SPONSORED ADR | 145 | $3,002 | 0.0% | $37.62 | — | — | 835699307 |
| ABEV | AMBEV SA SPONSORED ADR | 1,000 | $2,920 | 0.0% | $3.18 | — | — | 02319V103 |
| BP | BP PLC SPONSORED ADR | 56 | $2,639 | 0.0% | $27.06 | — | — | 055622104 |
| UL | UNILEVER PLC SPON ADR NEW | 46 | $2,621 | 0.0% | $65.39 | — | — | 904767803 |
| CRWS | CROWN CRAFTS INC COM | 1,000 | $2,575 | 0.0% | $5.36 | — | — | 228309100 |
| SNY | SANOFI SA SPONSORED ADR | 50 | $2,409 | 0.0% | $40.00 | — | — | 80105N105 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 21 | $1,228 | 0.0% | $47.62 | — | — | 693483109 |
| NICE | NICE LTD SPONSORED ADR | 8 | $882 | 0.0% | $260.63 | — | — | 653656108 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 15 | $593 | 0.0% | $40.13 | — | — | 11276H106 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 | 80 | $396 | 0.0% | $4.95 | — | — | 25400Q113 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 16 | $382 | 0.0% | — | — | — | 980228308 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC COM | 29,650 (-1.3%) | $7.067M (+13.0%) | 6.4% | $126.10 | — | Stock | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,667 (-4.8%) | $968K (+171.9%) | 0.9% | $135.42 | — | Stock | 007903107 |
| CRM | SALESFORCE INC COM | 1,019 (-64.8%) | $160K (-70.5%) | 0.1% | $259.01 | — | Stock | 79466L302 |
| NFLX | NETFLIX INC. COM | 3,500 (-39.4%) | $250K (-55.0%) | 0.2% | $95.06 | — | Stock | 64110L106 |
| META | META PLATFORMS INC CL A | 4,920 (-4.5%) | $2.772M (-5.9%) | 2.5% | $381.68 | — | Stock | 30303M102 |
| GLD | SPDR GOLD SHARES | 300 (-50.0%) | $111K (-57.2%) | 0.1% | $288.14 | — | ETF | 78463V107 |
| BX | BLACKSTONE INC COM | 182 (-85.2%) | $21,416 (-84.9%) | 0.0% | $122.22 | — | Stock | 09260D107 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 5,506 (-21.4%) | $572K (-15.5%) | 0.5% | $83.18 | — | ETF | 92189F643 |
| MSFT | MICROSOFT CORP COM | 13,102 (-2.4%) | $4.887M (-1.6%) | 4.4% | $309.90 | — | Stock | 594918104 |
| COST | COSTCO WHOLESALE CORPORATION COM | 1,011 (-1.1%) | $946K (-7.1%) | 0.9% | $504.08 | — | Stock | 22160K105 |
| SBUX | STARBUCKS CORP COM | 200 (-80.0%) | $20,438 (-77.2%) | 0.0% | $100.33 | — | Stock | 855244109 |
| ICLR | ICON PUB LTD CO SHS | 1,465 (-48.5%) | $254K (-19.2%) | 0.2% | $149.31 | — | Stock | G4705A100 |
| INTU | INTUIT COM | 213 (-18.7%) | $55,593 (-50.9%) | 0.1% | $455.34 | — | Stock | 461202103 |
| C | CITIGROUP INC COM NEW | 2,844 (-6.3%) | $398K (+15.7%) | 0.4% | $54.77 | — | Stock | 172967424 |
| MPC | MARATHON PETE CORP COM | 2,115 (-11.5%) | $541K (-7.3%) | 0.5% | $147.88 | — | Stock | 56585A102 |
| LIN | LINDE PLC SHS | 229 (-27.5%) | $119K (-24.2%) | 0.1% | $370.82 | — | Stock | G54950103 |
| UNH | UNITEDHEALTH GROUP INC COM | 347 (-12.6%) | $144K (+34.3%) | 0.1% | $429.17 | — | Stock | 91324P102 |
| NOW | SERVICENOW INC COM | 937 (-24.2%) | $93,025 (-28.0%) | 0.1% | $154.41 | — | Stock | 81762P102 |
| SNOW | SNOWFLAKE INC COM SHS | 476 (-54.4%) | $121K (-23.0%) | 0.1% | $213.28 | — | Stock | 833445109 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 100 (-75.0%) | $11,418 (-75.9%) | 0.0% | $135.57 | — | Stock | 82509L107 |
| CG | CARLYLE GROUP INC COM | 2,478 (-13.0%) | $104K (-24.3%) | 0.1% | $34.74 | — | Stock | 14316J108 |
| MLM | MARTIN MARIETTA MATLS INC COM | 112 (-29.6%) | $64,590 (-31.0%) | 0.1% | $461.79 | — | Stock | 573284106 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,660 (-9.7%) | $160K (+19.8%) | 0.1% | $59.68 | — | Stock | 61174X109 |
| STWD | STARWOOD PPTY TR INC COM | 1,026 (-52.0%) | $16,800 (-54.4%) | 0.0% | $24.11 | — | REIT | 85571B105 |
| CPRT | COPART INC COM | 2,408 (-9.0%) | $67,882 (-22.7%) | 0.1% | $43.22 | — | Stock | 217204106 |
| VRSK | VERISK ANALYTICS INC COM | 1,282 (-2.7%) | $230K (-7.9%) | 0.2% | $213.66 | — | Stock | 92345Y106 |
| CAVA | CAVA GROUP INC COM | 720 (-12.4%) | $56,506 (-15.0%) | 0.1% | $70.47 | — | Stock | 148929102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,478 (-4.0%) | $4.743M (+0.2%) | 4.3% | $323.10 | — | Stock | 084670702 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | 772 (-13.0%) | $28,170 (-12.1%) | 0.0% | $53.24 | — | Stock | G16252101 |
| MA | MASTERCARD INCORPORATED CL A | 1,055 (-2.0%) | $542K (+0.7%) | 0.5% | $366.20 | — | Stock | 57636Q104 |
| GM | GENERAL MTRS CO COM | 2,677 (-1.7%) | $206K (+1.7%) | 0.2% | $39.34 | — | Stock | 37045V100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,987 (-1.8%) | $67,558 (+4.3%) | 0.1% | $55.97 | — | Stock | 169656105 |
| HDB | HDFC BANK LTD SPONSORED ADS | 2,000 (-6.3%) | $51,660 (-2.7%) | 0.0% | $49.41 | — | ADR | 40415F101 |
| A | AGILENT TECHNOLOGIES INC COM | 912 (-14.8%) | $121K (-0.7%) | 0.1% | $124.45 | — | Stock | 00846U101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CAP STK CL A | 21,722 | $7.763M | 7.0% | $128.18 | — | Stock | 02079K305 |
| AAPL | APPLE INC COM | 28,603 | $8.277M | 7.5% | $161.26 | — | Stock | 037833100 |
| GOOG | ALPHABET INC CAP STK CL C | 12,798 | $4.522M | 4.1% | $116.35 | — | Stock | 02079K107 |
| NVDA | NVIDIA CORPORATION COM | 33,364 | $6.676M | 6.0% | $96.45 | — | Stock | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 2,962 | $1.415M | 1.3% | $161.19 | — | ADR | 874039100 |
| PANW | PALO ALTO NETWORKS INC COM | 2,220 | $757K | 0.7% | $150.62 | — | Stock | 697435105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 5,748 | $671K | 0.6% | $25.84 | — | Stock | 69608A108 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,060 | $781K | 0.7% | $458.65 | — | ETF | 46090E103 |
| OC | OWENS CORNING NEW COM | 2,070 | $329K | 0.3% | $125.69 | — | Stock | 690742101 |
| KDP | KEURIG DR PEPPER INC COM | 15,940 | $522K | 0.5% | $30.23 | — | Stock | 49271V100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,985 | $367K | 0.3% | $133.36 | — | Stock | 45866F104 |
| WTFC | WINTRUST FINL CORP COM | 4,237 | $681K | 0.6% | $86.73 | — | Stock | 97650W108 |
| V | VISA INC COM CL A | 1,979 | $679K | 0.6% | $224.56 | — | Stock | 92826C839 |
| SPY | STATE STREET SPDR S&P 500 ETF | 783 | $585K | 0.5% | $429.55 | — | ETF | 78462F103 |
| SYY | SYSCO CORP COM | 5,810 | $486K | 0.4% | $72.09 | — | Stock | 871829107 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 400 | $110K | 0.1% | $69.43 | — | Stock | N97284108 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 3,200 | $279K | 0.3% | $40.95 | — | Stock | 45841N107 |
| ABNB | AIRBNB INC COM CL A | 3,694 | $529K | 0.5% | $131.50 | — | Stock | 009066101 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 6,200 | $329K | 0.3% | $59.97 | — | ETF | 81369Y506 |
| COF | CAPITAL ONE FINL CORP COM | 2,425 | $487K | 0.4% | $116.82 | — | Stock | 14040H105 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,000 | $427K | 0.4% | $64.74 | — | ETF | 921909768 |
| VV | VANGUARD MORNINGSTAR LARGE-CAP ET | 875 | $301K | 0.3% | $298.95 | — | ETF | 922908637 |
| IQV | IQVIA HLDGS INC COM | 1,713 | $331K | 0.3% | $211.90 | — | Stock | 46266C105 |
| VBR | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 1,384 | $336K | 0.3% | $217.29 | — | ETF | 922908611 |
| TOL | TOLL BROTHERS INC COM | 1,220 | $201K | 0.2% | $73.12 | — | Stock | 889478103 |
| DASH | DOORDASH INC CL A | 953 | $176K | 0.2% | $102.26 | — | Stock | 25809K105 |
| JPM | JPMORGAN CHASE & CO COM | 922 | $302K | 0.3% | $121.01 | — | Stock | 46625H100 |
| ABBV | ABBVIE INC COM | 827 | $208K | 0.2% | $120.73 | — | Stock | 00287Y109 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,000 | $219K | 0.2% | $145.00 | — | ETF | 46432F339 |
| USB | US BANCORP COM NEW | 3,203 | $193K | 0.2% | $45.86 | — | Stock | 902973304 |
| QCOM | QUALCOMM INC COM | 460 | $85,003 | 0.1% | $168.91 | — | Stock | 747525103 |
| AZO | AUTOZONE INC COM | 127 | $406K | 0.4% | $2642.22 | — | Stock | 053332102 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 3,300 | $180K | 0.2% | $56.13 | — | Stock | H17182108 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | 1,058 | $231K | 0.2% | $196.23 | — | ETF | 922908744 |
| AXP | AMERICAN EXPRESS CO COM | 634 | $214K | 0.2% | $156.99 | — | Stock | 025816109 |
| MTN | VAIL RESORTS INC COM | 2,665 | $363K | 0.3% | $170.92 | — | Stock | 91879Q109 |
| MCD | MCDONALDS CORP COM | 507 | $137K | 0.1% | $251.66 | — | Stock | 580135101 |
| DELL | DELL TECHNOLOGIES INC CL C | 70 | $30,202 | 0.0% | $119.03 | — | Stock | 24703L202 |
| ABT | ABBOTT LABORATORIES COM | 1,562 | $142K | 0.1% | $107.03 | — | Stock | 002824100 |
| WFC | WELLS FARGO & CO COM | 6,050 | $500K | 0.5% | $42.11 | — | Stock | 949746101 |
| WMT | WALMART INC COM | 1,575 | $178K | 0.2% | $55.80 | — | Stock | 931142103 |
| CVX | CHEVRON CORPORATION COM | 380 | $62,932 | 0.1% | $149.97 | — | Stock | 166764100 |
| RDDT | REDDIT INC CL A | 400 | $69,432 | 0.1% | $113.37 | — | Stock | 75734B100 |
| LLY | ELI LILLY & CO COM | 50 | $60,250 | 0.1% | $248.50 | — | Stock | 532457108 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | 607 | $114K | 0.1% | $168.82 | — | Stock | 12541W209 |
| XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | 3,221 | $67,802 | 0.1% | $20.16 | — | ETF | 293828877 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 1,200 | $114K | 0.1% | $79.88 | — | Stock | 531229755 |
| CME | CME GROUP INC COM | 141 | $31,087 | 0.0% | $187.66 | — | Stock | 12572Q105 |
| LMT | LOCKHEED MARTIN CORP COM | 110 | $56,147 | 0.1% | $418.91 | — | Stock | 539830109 |
| RACE | FERRARI N V COM | 305 | $114K | 0.1% | $374.45 | — | Stock | N3167Y103 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 668 | $98,689 | 0.1% | $109.98 | — | ETF | 464287705 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 160 | $63,629 | 0.1% | $329.65 | — | Stock | 46120E602 |
| DFTX | DEFINIUM THERAPEUTICS INC COM SHS | 333 | $15,664 | 0.0% | $16.29 | — | Stock | 24477V105 |
| BAC | BANK OF AMER CORP COM | 1,003 | $57,155 | 0.1% | $32.12 | — | Stock | 060505104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,427 | $85,205 | 0.1% | $54.07 | — | ETF | 922042858 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 10,045 | $268K | 0.2% | $10.91 | — | Stock | 934423104 |
| IDXX | IDEXX LABS INC COM | 210 | $111K | 0.1% | $465.99 | — | Stock | 45168D104 |
| BDX | BECTON DICKINSON & CO COM | 1,179 | $178K | 0.2% | $180.47 | — | Stock | 075887109 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,593 | $46,137 | 0.0% | $30.04 | — | ETF | 808524102 |
| TSLA | TESLA INC COM | 125 | $52,575 | 0.0% | $425.98 | — | Stock | 88160R101 |
| VXF | VANGUARD EXTENDED MARKET ETF | 150 | $36,932 | 0.0% | $160.00 | — | ETF | 922908652 |
| ARCC | ARES CAPITAL CORP COM | 11,261 | $209K | 0.2% | $15.00 | — | CEF | 04010L103 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 1,650 | $170K | 0.2% | $99.86 | — | ETF | 025072802 |
| IVE | ISHARES S&P 500 VALUE ETF | 301 | $68,426 | 0.1% | $156.40 | — | ETF | 464287408 |
| CASY | CASEYS GEN STORES INC COM | 71 | $56,430 | 0.1% | $631.07 | — | Stock | 147528103 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 283 | $7,536 | 0.0% | $10.44 | — | Stock | 674599162 |
| CRWV | COREWEAVE INC COM CL A | 200 | $19,908 | 0.0% | $99.66 | — | Stock | 21873S108 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 972 | $111K | 0.1% | $83.56 | — | ETF | 97717W208 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 5,673 | $423K | 0.4% | $62.34 | — | Stock | 026874784 |
| KO | COCA COLA CO COM | 749 | $60,871 | 0.1% | $56.01 | — | Stock | 191216100 |
| AMGN | AMGEN INC COM | 380 | $138K | 0.1% | $297.66 | — | Stock | 031162100 |
| MLI | MUELLER INDS INC COM | 308 | $37,862 | 0.0% | $124.38 | — | Stock | 624756102 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 350 | $30,639 | 0.0% | $56.54 | — | Stock | 531229771 |
| TRU | TRANSUNION COM | 1,035 | $74,665 | 0.1% | $89.22 | — | Stock | 89400J107 |
| HD | HOME DEPOT INC COM | 100 | $35,099 | 0.0% | $340.36 | — | Stock | 437076102 |
| CBRE | CBRE GROUP INC CL A | 3,070 | $413K | 0.4% | $96.16 | — | Stock | 12504L109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 504 | $63,750 | 0.1% | $86.83 | — | Stock | 26441C204 |
| MRK | MERCK & CO INC COM | 263 | $33,850 | 0.0% | $82.49 | — | Stock | 58933Y105 |
| ONB | OLD NATL BANCORP IND COM | 532 | $13,785 | 0.0% | $18.21 | — | Stock | 680033107 |
| IVV | ISHARES CORE S&P 500 ETF | 14 | $10,137 | 0.0% | $617.84 | — | ETF | 464287200 |
| PSX | PHILLIPS 66 COM | 95 | $16,060 | 0.0% | $125.09 | — | Stock | 718546104 |
| QUBT | QUANTUM COMPUTING INC COM | 400 | $3,880 | 0.0% | $14.23 | — | Stock | 74766W108 |
| AN | AUTONATION INC COM | 100 | $18,579 | 0.0% | $120.32 | — | Stock | 05329W102 |
| NVO | NOVO-NORDISK A S ADR | 80 | $3,835 | 0.0% | $107.24 | — | ADR | 670100205 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 247 | $6,852 | 0.0% | $26.07 | — | ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON COM | 75 | $19,048 | 0.0% | $147.88 | — | Stock | 478160104 |
| QRVO | QORVO INC COM | 41 | $3,824 | 0.0% | $82.18 | — | Stock | 74736K101 |
| CRVS | CORVUS PHARMACEUTICALS INC COM | 2,000 | $29,880 | 0.0% | $3.59 | — | Stock | 221015100 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 1,000 | $3,670 | 0.0% | $4.95 | — | Stock | 75629V104 |
| PEP | PEPSICO INC COM | 30 | $4,062 | 0.0% | $153.30 | — | Stock | 713448108 |
| TROW | PRICE T ROWE GROUP INC COM | 25 | $2,842 | 0.0% | $129.68 | — | Stock | 74144T108 |
| SE | SEA LTD SPONSORD ADS | 44 | $4,217 | 0.0% | $178.73 | — | ADR | 81141R100 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 11 | $4,218 | 0.0% | $240.00 | — | ETF | 922908769 |
| IWM | ISHARES RUSSELL 2000 ETF | 10 | $3,113 | 0.0% | $200.43 | — | ETF | 464287655 |
| SO | SOUTHERN CO COM | 665 | $63,600 | 0.1% | $61.97 | — | Stock | 842587107 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 50 | $708 | 0.0% | $5.54 | — | ADR | 20451W101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 1,313 | $121K | 0.1% | $89.41 | — | Stock | 67103H107 |
| IQ | IQIYI INC SPONSORED ADS | 1,000 | $1,040 | 0.0% | $4.00 | — | ADR | 46267X108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 222 | $7,049 | 0.0% | $43.13 | — | ETF | 808524797 |
| KKR | KKR & CO INC COM | 387 | $35,519 | 0.0% | $97.25 | — | Stock | 48251W104 |
| PHO | INVESCO WATER RESOURCES ETF | 101 | $6,969 | 0.0% | $51.67 | — | ETF | 46137V142 |
| ORCL | ORACLE CORP COM | 300 | $43,965 | 0.0% | $135.82 | — | Stock | 68389X105 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 10 | $421 | 0.0% | $40.67 | — | ETF | 00214Q302 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 159 | $8,052 | 0.0% | $49.89 | — | ETF | 922907746 |
| PG | PROCTER & GAMBLE CO COM | 36 | $5,279 | 0.0% | $142.42 | — | Stock | 742718109 |
| DIS | DISNEY WALT CO COM | 512 | $49,278 | 0.0% | $138.45 | — | Stock | 254687106 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 3 | $575 | 0.0% | $131.00 | — | ETF | 464287556 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 42 | $327 | 0.0% | $12.12 | — | Stock | G9001E128 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 10 | $174 | 0.0% | $15.68 | — | Stock | N5505D105 |
| UNL | UNITED STATES 12 MONTH NATURAL GAS FUND LP | 40 | $256 | 0.0% | — | — | ETF | 91288X109 |
| MYPS | PLAYSTUDIOS INC CLASS A COM | 150 | $75 | 0.0% | $0.57 | — | Stock | 72815G108 |