Location: Elmhurst, IL
CIK: 0001252007 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 65,463 | $14.54M | 5.0% | $92.97 | +148.2% | Stock | 037833100 |
| GLD | SPDR GOLD SHARES | 39,762 | $11.46M | 3.9% | $171.45 | — | ETF | 78463V107 |
| GOOGL | ALPHABET INC | 66,401 | $10.27M | 3.5% | $113.97 | +58.6% | Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC | 19,112 | $10.18M | 3.5% | $211.68 | +129.7% | Stock | 084670702 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 69,068 | $9.149M | 3.1% | $78.19 | +59.6% | Stock | 75513E101 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 94,050 | $8.97M | 3.1% | $103.24 | — | ETF | 464287440 |
| WMB | THE WILLIAMS COMPANIES INC | 143,173 | $8.556M | 2.9% | $17.29 | +220.6% | Stock | 969457100 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 101,599 | $8.405M | 2.9% | $85.56 | — | ETF | 464287457 |
| ADP | AUTOMATIC DATA PROCESSING INC | 27,423 | $8.379M | 2.9% | $154.71 | +90.9% | Stock | 053015103 |
| IEMG | ISHARES CORE EMERGING MARKETS ETF | 143,091 | $7.723M | 2.6% | $56.48 | — | ETF | 46434G103 |
| FISV | FISERV INC | 33,128 | $7.316M | 2.5% | $110.89 | +97.4% | Stock | 337738108 |
| BN | BROOKFIELD CORPORATION | 135,339 | $7.093M | 2.4% | $21.91 | +71.6% | Stock | 11271J107 |
| ABT | ABBOTT LABORATORIES | 53,262 | $7.065M | 2.4% | $50.10 | +150.5% | Stock | 002824100 |
| MSFT | MICROSOFT CORP | 18,244 | $6.848M | 2.3% | $313.51 | +29.2% | Stock | 594918104 |
| VGK | VANGUARD FTSE EUROPE ETF | 96,757 | $6.793M | 2.3% | $52.61 | — | ETF | 922042874 |
| FLEX | FLEX LTD | 202,963 | $6.714M | 2.3% | $8.26 | +374.1% | Stock | Y2573F102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,982 | $6.46M | 2.2% | $159.93 | +237.5% | Stock | 883556102 |
| SNPS | SYNOPSYS INC | 14,809 | $6.351M | 2.2% | $74.99 | +547.8% | Stock | 871607107 |
| BLK | BLACKROCK INC | 6,446 | $6.101M | 2.1% | $840.24 | +14.5% | Stock | 09290D101 |
| V | VISA INC | 16,626 | $5.827M | 2.0% | $224.63 | +49.7% | Stock | 92826C839 |
| AMZN | AMAZON.COM INC | 30,580 | $5.818M | 2.0% | $125.11 | +73.4% | Stock | 023135106 |
| GE | GENERAL ELECTRIC CO | 28,222 | $5.649M | 1.9% | $65.73 | +197.8% | Stock | 369604301 |
| OTIS | OTIS WORLDWIDE CORP | 53,832 | $5.555M | 1.9% | $82.13 | +17.1% | Stock | 68902V107 |
| LNG | CHENIERE ENERGY INC | 23,689 | $5.482M | 1.9% | $70.45 | +219.6% | Stock | 16411R208 |
| UBER | UBER TECHNOLOGIES INC COM | 68,913 | $5.021M | 1.7% | $48.53 | +48.4% | Stock | 90353T100 |
| WWD | WOODWARD INC | 27,142 | $4.953M | 1.7% | $78.64 | +134.0% | Stock | 980745103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 46,803 | $4.894M | 1.7% | $110.20 | — | ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 28,457 | $4.719M | 1.6% | $90.29 | +68.8% | Stock | 478160104 |
| URI | UNITED RENTALS INC | 7,203 | $4.514M | 1.5% | $96.07 | +610.1% | Stock | 911363109 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 85,334 | $4.469M | 1.5% | $52.65 | — | ETF | 464288646 |
| JPM | JPMORGAN CHASE & CO | 18,050 | $4.428M | 1.5% | $140.12 | +79.1% | Stock | 46625H100 |
| SBUX | STARBUCKS CORP | 43,982 | $4.314M | 1.5% | $61.73 | +63.6% | Stock | 855244109 |
| BDX | BECTON DICKINSON & CO | 18,452 | $4.227M | 1.5% | $225.91 | +0.6% | Stock | 075887109 |
| BAC | BANK OF AMERICA CORP | 92,791 | $3.872M | 1.3% | $18.28 | +138.6% | Stock | 060505104 |
| PLD | PROLOGIS INC | 34,461 | $3.852M | 1.3% | $112.47 | -0.5% | REIT | 74340W103 |
| CNQ | CANADIAN NAT RES LTD COM | 120,028 | $3.697M | 1.3% | $33.17 | -10.9% | Stock | 136385101 |
| PEP | PEPSICO INC | 24,228 | $3.633M | 1.2% | $127.17 | +12.8% | Stock | 713448108 |
| DIS | THE WALT DISNEY CO | 36,099 | $3.563M | 1.2% | $109.47 | -2.9% | Stock | 254687106 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 5,030 | $3.333M | 1.1% | $662.63 | — | ADR | N07059210 |
| DEO | DIAGEO PLC | 30,440 | $3.19M | 1.1% | $143.55 | — | ADR | 25243Q205 |
| COST | COSTCO WHOLESALE CORP | 3,273 | $3.095M | 1.1% | $107.12 | +806.1% | Stock | 22160K105 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 71,198 | $2.814M | 1.0% | $57.49 | — | REIT | 65341D102 |
| KMX | CARMAX INC | 33,031 | $2.574M | 0.9% | $77.09 | +4.0% | Stock | 143130102 |
| CMCSA | COMCAST CORP | 69,237 | $2.555M | 0.9% | $50.84 | -31.1% | Stock | 20030N101 |
| GEV | GE VERNOVA INC COM | 6,989 | $2.134M | 0.7% | $158.10 | +120.2% | Stock | 36828A101 |
| SPY | SPDR S&P 500 ETF TRUST | 3,776 | $2.112M | 0.7% | $490.86 | — | ETF | 78462F103 |
| MRSH | MARSH & MCLENNAN COS | 6,053 | $1.477M | 0.5% | $223.35 | 0.0% | Stock | 571748102 |
| NXT | NEXTRACKER INC CLASS A COM | 33,385 | $1.407M | 0.5% | $52.08 | -14.6% | Stock | 65290E101 |
| HD | HOME DEPOT INC | 3,256 | $1.193M | 0.4% | $380.72 | 0.0% | Stock | 437076102 |
| WMT | WALMART INC | 12,276 | $1.078M | 0.4% | $92.95 | 0.0% | Stock | 931142103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 13,873 | $1.049M | 0.4% | $70.25 | — | ETF | 46432F842 |
| PG | THE PROCTER & GAMBLE CO | 5,978 | $1.019M | 0.3% | $163.95 | 0.0% | Stock | 742718109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,973 | $928K | 0.3% | $349.45 | 0.0% | Stock | G1151C101 |
| MRK | MERCK & CO | 10,047 | $902K | 0.3% | $95.94 | -6.1% | Stock | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,444 | $854K | 0.3% | $250.69 | 0.0% | Stock | 452308109 |
| LLY | ELI LILLY & CO | 870 | $719K | 0.2% | $247.17 | +234.5% | Stock | 532457108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 6,357 | $670K | 0.2% | $108.22 | — | ETF | 464288414 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 11,235 | $656K | 0.2% | $80.52 | — | ETF | 464287507 |
| CB | CHUBB LIMITED COM | 2,110 | $637K | 0.2% | $276.25 | 0.0% | Stock | H1467J104 |
| HON | HONEYWELL INTERNATIONAL INC | 2,699 | $572K | 0.2% | $198.41 | 0.0% | Stock | 438516106 |
| MCD | MCDONALDS CORP | 1,807 | $564K | 0.2% | $292.89 | 0.0% | Stock | 580135101 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 5,721 | $548K | 0.2% | $89.96 | — | ETF | 464287739 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 8,567 | $523K | 0.2% | $55.48 | 0.0% | Stock | 110122108 |
| KMB | KIMBERLY-CLARK CORP | 3,052 | $434K | 0.1% | $129.79 | 0.0% | Stock | 494368103 |
| KMI | KINDER MORGAN INC | 13,871 | $396K | 0.1% | $14.09 | +89.6% | Stock | 49456B101 |
| MDT | MEDTRONIC PLC | 4,161 | $374K | 0.1% | $87.41 | 0.0% | Stock | G5960L103 |
| CMI | CUMMINS INC COM | 1,182 | $370K | 0.1% | $346.08 | 0.0% | Stock | 231021106 |
| — | REAVES UTILITY INCOME FUND | 10,742 | $350K | 0.1% | $29.39 | — | CEF | 756158101 |
| IVV | ISHARES CORE S&P 500 ETF | 600 | $337K | 0.1% | $561.90 | — | ETF | 464287200 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,000 | $326K | 0.1% | $63.17 | — | ETF | 389637109 |
| WEC | WEC ENERGY GROUP INC COM | 2,981 | $325K | 0.1% | $99.22 | 0.0% | Stock | 92939U106 |
| TM | TOYOTA MOTOR CORP ADS | 1,736 | $306K | 0.1% | $176.53 | — | ADR | 892331307 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 5,775 | $295K | 0.1% | $51.05 | — | ETF | 46429B655 |
| — | UNILEVER PLC | 4,850 | $289K | 0.1% | $53.69 | — | ADR | 904767704 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,825 | $273K | 0.1% | $36.13 | — | ETF | 46438F101 |
| SYK | STRYKER CORPORATION COM | 520 | $194K | 0.1% | $377.08 | 0.0% | Stock | 863667101 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 2,401 | $189K | 0.1% | $80.78 | — | ETF | 81369Y886 |
| QQQ | INVESCO QQQ TRUST SERIES I | 400 | $188K | 0.1% | $468.92 | — | ETF | 46090E103 |
| NVDA | NVIDIA CORPORATION COM | 1,510 | $164K | 0.1% | $126.71 | 0.0% | Stock | 67066G104 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 3,112 | $158K | 0.1% | $50.66 | — | ETF | 46434V860 |
| F | FORD MOTOR CO | 15,500 | $155K | 0.1% | $7.05 | +31.2% | Stock | 345370860 |
| ISRG | INTUITIVE SURGICAL INC | 270 | $134K | 0.0% | $553.02 | 0.0% | Stock | 46120E602 |
| MET | METLIFE INC COM | 1,600 | $128K | 0.0% | $81.16 | 0.0% | Stock | 59156R108 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 500 | $124K | 0.0% | $239.40 | 0.0% | Stock | 459200101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,400 | $118K | 0.0% | $87.82 | 0.0% | Stock | 69608A108 |
| META | META PLATFORMS INC | 200 | $115K | 0.0% | $643.25 | 0.0% | Stock | 30303M102 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDIN COM SHS | 6,747 | $115K | 0.0% | $15.22 | 0.0% | CEF | 67090S108 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 575 | $108K | 0.0% | $188.17 | — | ETF | 464287523 |
| BA | BOEING CO | 624 | $106K | 0.0% | $173.09 | 0.0% | Stock | 097023105 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 853 | $104K | 0.0% | $122.01 | — | ETF | 464287150 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 165 | $88,024 | 0.0% | $569.66 | — | ETF | 78467Y107 |
| NEE | NEXTERA ENERGY INC | 1,175 | $83,296 | 0.0% | $68.66 | 0.0% | Stock | 65339F101 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 2,475 | $82,195 | 0.0% | $41.08 | 0.0% | Stock | 26142V105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 435 | $72,245 | 0.0% | $166.88 | 0.0% | REIT | 828806109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 213 | $58,541 | 0.0% | $274.84 | — | ETF | 922908769 |
| DVN | DEVON ENERGY CORP | 1,555 | $58,157 | 0.0% | $34.59 | 0.0% | Stock | 25179M103 |
| HSY | HERSHEY CO | 325 | $55,585 | 0.0% | $159.26 | 0.0% | Stock | 427866108 |
| PFE | PFIZER INC | 1,800 | $45,612 | 0.0% | $24.71 | 0.0% | Stock | 717081103 |
| AVGO | BROADCOM INC COM | 270 | $45,206 | 0.0% | $209.82 | 0.0% | Stock | 11135F101 |
| GOOG | ALPHABET INC | 280 | $43,744 | 0.0% | $182.46 | 0.0% | Stock | 02079K107 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 702 | $43,339 | 0.0% | $61.74 | — | ETF | 46434V621 |
| OKLO | OKLO INC COM CL A | 2,000 | $43,260 | 0.0% | $33.79 | 0.0% | Stock | 02156V109 |
| SLB | SCHLUMBERGER LTD COM STK | 1,007 | $42,095 | 0.0% | $39.90 | 0.0% | Stock | 806857108 |
| ETN | EATON CORP PLC SHS | 150 | $40,775 | 0.0% | $308.54 | 0.0% | Stock | G29183103 |
| ORCL | ORACLE CORP COM | 280 | $39,147 | 0.0% | $161.57 | 0.0% | Stock | 68389X105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 600 | $38,040 | 0.0% | $65.78 | 0.0% | Stock | 14448C104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 180 | $37,305 | 0.0% | $199.81 | 0.0% | Stock | 874054109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 192 | $37,246 | 0.0% | $193.99 | — | ETF | 921908844 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 1,000 | $36,490 | 0.0% | $36.49 | — | ETF | 389930207 |
| TSLA | TESLA INC | 140 | $36,282 | 0.0% | $333.26 | 0.0% | Stock | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 200 | $33,200 | 0.0% | $166.00 | — | ADR | 874039100 |
| PAAS | PAN AMERN SILVER CORP COM | 1,275 | $32,933 | 0.0% | $23.93 | 0.0% | Stock | 697900108 |
| XOM | EXXON MOBIL CORP | 247 | $29,376 | 0.0% | $107.21 | 0.0% | Stock | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 240 | $26,398 | 0.0% | $112.66 | 0.0% | Stock | 911312106 |
| CCL | CARNIVAL CORP PAIRED CTF | 1,350 | $26,366 | 0.0% | $23.78 | 0.0% | Stock | 143658300 |
| NOW | SERVICENOW INC COM | 33 | $26,273 | 0.0% | $192.75 | 0.0% | Stock | 81762P102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,000 | $24,060 | 0.0% | $24.06 | — | CEF | 85207H104 |
| WM | WASTE MGMT INC DEL COM | 100 | $23,151 | 0.0% | $218.39 | 0.0% | Stock | 94106L109 |
| CVX | CHEVRON CORP NEW COM | 137 | $22,919 | 0.0% | $150.48 | 0.0% | Stock | 166764100 |
| BP | BP PLC | 636 | $21,490 | 0.0% | $33.79 | — | ADR | 055622104 |
| SLV | ISHARES SILVER TRUST | 665 | $20,608 | 0.0% | $30.99 | — | ETF | 46428Q109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 44 | $19,264 | 0.0% | $441.57 | 0.0% | Stock | 620076307 |
| ANIP | ANI PHARMACEUTICALS INC | 277 | $18,545 | 0.0% | $59.73 | 0.0% | Stock | 00182C103 |
| EL | LAUDER ESTEE COS INC CL A | 272 | $17,952 | 0.0% | $71.20 | 0.0% | Stock | 518439104 |
| SO | THE SOUTHERN COMPANY | 190 | $17,471 | 0.0% | $84.13 | 0.0% | Stock | 842587107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 100 | $17,323 | 0.0% | $173.23 | — | ETF | 46137V357 |
| MCK | MCKESSON CORP | 25 | $16,825 | 0.0% | $615.89 | 0.0% | Stock | 58155Q103 |
| TXNM | TXNM ENERGY INC COM | 299 | $16,011 | 0.0% | $50.19 | 0.0% | Stock | 69349H107 |
| IWB | ISHARES RUSSELL 1000 ETF | 49 | $15,030 | 0.0% | $306.73 | — | ETF | 464287622 |
| TXN | TEXAS INSTRS INC COM | 80 | $14,376 | 0.0% | $182.23 | 0.0% | Stock | 882508104 |
| T | AT&T INC | 503 | $14,225 | 0.0% | $24.35 | 0.0% | Stock | 00206R102 |
| MO | ALTRIA GROUP INC COM | 229 | $13,750 | 0.0% | $51.03 | 0.0% | Stock | 02209S103 |
| JBL | JABIL INC COM | 100 | $13,607 | 0.0% | $153.55 | 0.0% | Stock | 466313103 |
| D | DOMINION ENERGY INC | 235 | $13,176 | 0.0% | $52.73 | 0.0% | Stock | 25746U109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 150 | $12,761 | 0.0% | $85.07 | — | ETF | 464287499 |
| COP | CONOCOPHILLIPS COM | 121 | $12,724 | 0.0% | $96.79 | 0.0% | Stock | 20825C104 |
| NI | NISOURCE INC COM | 300 | $12,027 | 0.0% | $37.65 | 0.0% | Stock | 65473P105 |
| CAT | CATERPILLAR INC | 36 | $11,713 | 0.0% | $351.95 | 0.0% | Stock | 149123101 |
| ARCC | ARES CAPITAL CORP COM | 500 | $11,080 | 0.0% | $20.85 | 0.0% | CEF | 04010L103 |
| CNP | CENTERPOINT ENERGY INC COM | 300 | $10,869 | 0.0% | $32.83 | 0.0% | Stock | 15189T107 |
| SPGI | S&P GLOBAL INC COM | 21 | $10,670 | 0.0% | $507.58 | 0.0% | Stock | 78409V104 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 356 | $10,608 | 0.0% | $29.80 | — | ETF | 31609A404 |
| PYPL | PAYPAL HOLDINGS INC | 150 | $9,788 | 0.0% | $77.71 | 0.0% | Stock | 70450Y103 |
| FCX | FREEPORT-MCMORAN INC CL B | 250 | $9,465 | 0.0% | $37.81 | 0.0% | Stock | 35671D857 |
| LRCX | LAM RESEARCH CORP COM NEW | 130 | $9,451 | 0.0% | $78.11 | 0.0% | Stock | 512807306 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 55 | $9,399 | 0.0% | $170.89 | — | ETF | 46432F339 |
| LOW | LOWES COS INC COM | 40 | $9,329 | 0.0% | $242.06 | 0.0% | Stock | 548661107 |
| MORN | MORNINGSTAR INC COM | 30 | $8,996 | 0.0% | $314.89 | 0.0% | Stock | 617700109 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 120 | $8,966 | 0.0% | $74.72 | — | ETF | 46138E354 |
| SCHW | CHARLES SCHWAB CORP | 108 | $8,454 | 0.0% | $77.67 | 0.0% | Stock | 808513105 |
| ADBE | ADOBE INC COM | 21 | $8,054 | 0.0% | $428.84 | 0.0% | Stock | 00724F101 |
| CRM | SALESFORCE INC COM | 30 | $8,051 | 0.0% | $309.01 | 0.0% | Stock | 79466L302 |
| SCHH | SCHWAB US REIT ETF | 370 | $7,959 | 0.0% | $21.51 | — | ETF | 808524847 |
| ADI | ANALOG DEVICES INC COM | 38 | $7,563 | 0.0% | $212.91 | 0.0% | Stock | 032654105 |
| SHEL | ROYAL DUTCH SHELL | 100 | $7,328 | 0.0% | $73.28 | — | ADR | 780259305 |
| MS | MORGAN STANLEY COM NEW | 60 | $7,000 | 0.0% | $125.91 | 0.0% | Stock | 617446448 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 91 | $6,689 | 0.0% | $73.51 | — | ADR | 046353108 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 40 | $6,349 | 0.0% | $136.99 | 0.0% | Stock | 718172109 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 500 | $6,225 | 0.0% | $12.58 | 0.0% | Stock | 76954A103 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 189 | $5,821 | 0.0% | $30.80 | — | ETF | 808524730 |
| NE | NOBLE CORP PLC ORD SHS A | 244 | $5,783 | 0.0% | $26.76 | 0.0% | Stock | G65431127 |
| TRV | TRAVELERS COMPANIES INC COM | 21 | $5,629 | 0.0% | $245.41 | 0.0% | Stock | 89417E109 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 105 | $5,515 | 0.0% | $52.52 | — | ETF | 464288638 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 55 | $5,140 | 0.0% | $93.45 | — | ETF | 81369Y506 |
| KO | COCA COLA CO COM | 70 | $4,978 | 0.0% | $64.97 | 0.0% | Stock | 191216100 |
| STZ | CONSTELLATION BRANDS INC | 27 | $4,863 | 0.0% | $177.78 | 0.0% | Stock | 21036P108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 32 | $4,742 | 0.0% | $148.19 | — | ETF | 81369Y209 |
| UNP | UNION PAC CORP COM | 20 | $4,725 | 0.0% | $235.58 | 0.0% | Stock | 907818108 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 303 | $4,657 | 0.0% | $15.37 | — | ADR | 881624209 |
| BKNG | BOOKING HOLDINGS INC COM | 1 | $4,607 | 0.0% | $4749.08 | 0.0% | Stock | 09857L108 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 170 | $4,226 | 0.0% | $24.86 | — | ETF | 808524854 |
| VOO | VANGUARD S&P 500 ETF | 8 | $4,111 | 0.0% | $513.88 | — | ETF | 922908363 |
| AMAT | APPLIED MATERIALS INC | 28 | $4,063 | 0.0% | $166.66 | 0.0% | Stock | 038222105 |
| — | SABA CAPITAL INCOME & OPPORTUN COM NEW | 464 | $4,037 | 0.0% | $8.70 | — | CEF | 880198205 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 150 | $3,696 | 0.0% | $24.64 | — | ETF | 808524714 |
| FOX | FOX CORPORATION | 66 | $3,479 | 0.0% | $49.23 | 0.0% | Stock | 35137L204 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 74 | $3,410 | 0.0% | $46.08 | — | ETF | 46434V613 |
| ENB | ENBRIDGE INC | 75 | $3,323 | 0.0% | $41.39 | 0.0% | Stock | 29250N105 |
| AMGN | AMGEN INC COM | 10 | $3,249 | 0.0% | $287.24 | 0.0% | Stock | 031162100 |
| RIO | RIO TINTO PLC SPONSORED ADR | 50 | $3,004 | 0.0% | $60.08 | — | ADR | 767204100 |
| IWM | ISHARES RUSSELL 2000 ETF | 15 | $2,992 | 0.0% | $199.47 | — | ETF | 464287655 |
| MGM | MGM RESORTS INTERNATIONAL COM | 100 | $2,964 | 0.0% | $33.60 | 0.0% | Stock | 552953101 |
| CSCO | CISCO SYS INC COM | 25 | $1,543 | 0.0% | $60.10 | 0.0% | Stock | 17275R102 |
| UAA | UNDER ARMOUR INC CL A | 183 | $1,144 | 0.0% | $7.44 | 0.0% | Stock | 904311107 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 6 | $968 | 0.0% | $161.33 | — | ETF | 316092808 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 51 | $547 | 0.0% | $10.46 | 0.0% | Stock | 934423104 |
| CSCIF | COSCIENS BIOPHARMA INC COM | 50 | $141 | 0.0% | $2.95 | 0.0% | Stock | 22112H101 |
| — | TILRAY BRANDS INC | 35 | $23 | 0.0% | $0.66 | — | Stock | 88688T100 |
| — | GENERAL MOLY | 5,000 | $0 | 0.0% | — | — | Stock | 370373102 |
| OGI | ORGANIGRAM GLOBAL INC COM | 625 | $0 | 0.0% | $1.33 | 0.0% | Stock | 68617J100 |