Location: Chicago, IL
CIK: 0002020860 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $586M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 116,043 | $59.32M | 10.1% | $511.23 | $383.56 | +33.3% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 97,505 | $57.15M | 9.8% | $586.08 | $457.84 | +28.0% | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 1,773,631 | $41.11M | 7.0% | $23.18 | $21.51 | +7.8% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 131,997 | $33.05M | 5.6% | $250.42 | $182.81 | +36.4% | COM | 037833100 |
| IWV | ISHARES TR | 73,335 | $24.51M | 4.2% | $334.25 | $254.97 | +31.1% | RUSSELL 3000 ETF | 464287689 |
| MSFT | MICROSOFT CORP | 50,482 | $21.28M | 3.6% | $421.50 | $352.46 | +18.7% | COM | 594918104 |
| IJR | ISHARES TR | 123,587 | $14.24M | 2.4% | $115.22 | $96.72 | +19.1% | CORE S&P SCP ETF | 464287804 |
| DBEF | DBX ETF TR | 330,879 | $13.7M | 2.3% | $41.40 | $38.01 | +8.9% | XTRACK MSCI EAFE | 233051200 |
| CME | CME GROUP INC | 50,929 | $11.83M | 2.0% | $232.23 | $194.65 | +17.1% | COM | 12572Q105 |
| GOOGL | ALPHABET INC | 62,150 | $11.77M | 2.0% | $189.30 | $133.60 | +41.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 46,095 | $11.05M | 1.9% | $239.71 * | $144.89 | +62.0% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 81,629 | $10.96M | 1.9% | $134.29 | $98.62 | +36.1% | COM | 67066G104 |
| BX | BLACKSTONE INC | 61,463 | $10.6M | 1.8% | $172.42 * | $102.62 | +63.0% | COM | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,775 | $9.417M | 1.6% | $453.28 | $352.41 | +28.6% | CL B NEW | 084670702 |
| DFUV | DIMENSIONAL ETF TRUST | 221,450 | $9.062M | 1.5% | $40.92 | $35.93 | +13.9% | US MKTWIDE VALUE | 25434V724 |
| VOO | VANGUARD INDEX FDS | 15,243 | $8.213M | 1.4% | $538.82 | $428.29 | +25.8% | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 359,094 | $8.151M | 1.4% | $22.70 | $20.85 | +8.9% | US BRD MKT ETF | 808524102 |
| PULS | PGIM ETF TR | 145,147 | $7.192M | 1.2% | $49.55 | $49.66 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| XLV | SELECT SECTOR SPDR TR | 51,506 | $7.086M | 1.2% | $137.57 | $130.09 | +5.8% | SBI HEALTHCARE | 81369Y209 |
| CBOE | CBOE GLOBAL MKTS INC | 34,554 | $6.752M | 1.2% | $195.40 | $168.03 | +15.6% | COM | 12503M108 |
| AMZN | AMAZON COM INC | 30,561 | $6.705M | 1.1% | $219.39 | $142.41 | +54.1% | COM | 023135106 |
| BXSL | BLACKSTONE SECD LENDING FD | 187,666 | $6.063M | 1.0% | $32.31 * | $22.26 | +30.5% | COMMON STOCK | 09261X102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 83,212 | $5.339M | 0.9% | $64.16 | $57.91 | +10.8% | CL A | 78351F107 |
| IWF | ISHARES TR | 11,556 | $4.641M | 0.8% | $401.57 * | $75.87 | +32.3% | RUS 1000 GRW ETF | 464287614 |
| HDV | ISHARES TR | 40,799 | $4.58M | 0.8% | $112.26 * | $19.70 | +14.0% | CORE HIGH DV ETF | 46429B663 |
| VYM | VANGUARD WHITEHALL FDS | 34,508 | $4.403M | 0.8% | $127.59 | $105.07 | +21.4% | HIGH DIV YLD | 921946406 |
| SCHV | SCHWAB STRATEGIC TR | 165,616 | $4.318M | 0.7% | $26.07 | $25.31 | +3.0% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 148,044 | $4.126M | 0.7% | $27.87 | $25.46 | +9.5% | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 158,672 | $4.103M | 0.7% | $25.86 | $23.88 | +8.3% | US SML CAP ETF | 808524607 |
| BAC | BANK AMERICA CORP | 91,279 | $4.012M | 0.7% | $43.95 * | $27.61 | +55.6% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 13,424 | $3.89M | 0.7% | $289.80 | $221.08 | +31.1% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,327 | $3.589M | 0.6% | $195.83 | $161.57 | +21.2% | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 19,521 | $3.469M | 0.6% | $177.70 * | $136.36 | +25.9% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 32,211 | $3.465M | 0.6% | $107.57 * | $98.62 | +5.2% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 56,865 | $3.366M | 0.6% | $59.20 * | $47.92 | +19.8% | COM | 17275R102 |
| XLE | SELECT SECTOR SPDR TR | 35,801 | $3.067M | 0.5% | $85.66 * | $43.19 | -0.8% | ENERGY | 81369Y506 |
| ABT | ABBOTT LABS | 27,067 | $3.062M | 0.5% | $113.11 | $97.33 | +14.1% | COM | 002824100 |
| SCHE | SCHWAB STRATEGIC TR | 113,642 | $3.026M | 0.5% | $26.63 | $24.05 | +10.7% | EMRG MKTEQ ETF | 808524706 |
| JNJ | JOHNSON & JOHNSON | 20,709 | $2.995M | 0.5% | $144.62 * | $143.65 | -2.3% | COM | 478160104 |
| EFG | ISHARES TR | 30,462 | $2.95M | 0.5% | $96.83 | $93.56 | +3.5% | EAFE GRWTH ETF | 464288885 |
| GOOG | ALPHABET INC | 15,072 | $2.87M | 0.5% | $190.44 | $135.34 | +40.2% | CAP STK CL C | 02079K107 |
| IJK | ISHARES TR | 31,110 | $2.829M | 0.5% | $90.93 | $73.37 | +23.9% | S&P MC 400GR ETF | 464287606 |
| BITB | BITWISE BITCOIN ETF TR | 55,499 | $2.822M | 0.5% | $50.85 | $32.20 | +57.9% | SHS BEN INT | 09174C104 |
| DE | DEERE & CO | 6,575 | $2.786M | 0.5% | $423.67 | $365.14 | +14.5% | COM | 244199105 |
| SCHC | SCHWAB STRATEGIC TR | 78,131 | $2.682M | 0.5% | $34.33 | $32.77 | +4.7% | INTL SCEQT ETF | 808524888 |
| IJH | ISHARES TR | 41,744 | $2.601M | 0.4% | $62.31 | $55.34 | +12.6% | CORE S&P MCP ETF | 464287507 |
| IYR | ISHARES TR | 27,883 | $2.595M | 0.4% | $93.06 | $82.62 | +12.6% | U.S. REAL ES ETF | 464287739 |
| VTHR | VANGUARD SCOTTSDALE FDS | 9,947 | $2.584M | 0.4% | $259.73 | $198.16 | +31.1% | VNG RUS3000IDX | 92206C599 |
| VB | VANGUARD INDEX FDS | 10,087 | $2.424M | 0.4% | $240.29 | $193.17 | +24.4% | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 130,174 | $2.408M | 0.4% | $18.50 | $18.39 | +0.6% | INTL EQTY ETF | 808524805 |
| VGSH | VANGUARD SCOTTSDALE FDS | 40,411 | $2.351M | 0.4% | $58.18 | $57.80 | +0.7% | SHORT TERM TREAS | 92206C102 |
| CMCSA | COMCAST CORP NEW | 62,310 | $2.338M | 0.4% | $37.53 * | $40.09 | -9.8% | CL A | 20030N101 |
| FISV | FISERV INC | 10,100 | $2.075M | 0.4% | $205.42 | $122.71 | +67.4% | COM | 337738108 |
| PG | PROCTER AND GAMBLE CO | 12,079 | $2.025M | 0.3% | $167.65 * | $141.14 | +15.7% | COM | 742718109 |
| EFA | ISHARES TR | 26,277 | $1.987M | 0.3% | $75.61 | $70.68 | +7.0% | MSCI EAFE ETF | 464287465 |
| VONV | VANGUARD SCOTTSDALE FDS | 24,274 | $1.972M | 0.3% | $81.25 | $74.27 | +9.4% | VNG RUS1000VAL | 92206C714 |
| VONG | VANGUARD SCOTTSDALE FDS | 18,633 | $1.925M | 0.3% | $103.30 | $72.79 | +41.9% | VNG RUS1000GRW | 92206C680 |
| MCD | MCDONALDS CORP | 6,512 | $1.888M | 0.3% | $289.90 * | $258.63 | +9.5% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,298 | $1.879M | 0.3% | $569.65 | $464.32 | +22.7% | UTSER1 S&PDCRP | 78467Y107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,266 | $1.835M | 0.3% | $75.63 | $51.95 | +45.6% | CL A | 69608A108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,284 | $1.823M | 0.3% | $425.49 | $350.42 | +21.4% | UT SER 1 | 78467X109 |
| VHT | VANGUARD WORLD FD | 6,934 | $1.759M | 0.3% | $253.70 | $240.69 | +5.4% | HEALTH CAR ETF | 92204A504 |
| GD | GENERAL DYNAMICS CORP | 6,582 | $1.734M | 0.3% | $263.51 * | $234.24 | +10.2% | COM | 369550108 |
| SCHD | SCHWAB STRATEGIC TR | 61,905 | $1.691M | 0.3% | $27.32 | $26.90 | +1.6% | US DIVIDEND EQ | 808524797 |
| USFR | WISDOMTREE TR | 33,582 | $1.69M | 0.3% | $50.32 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| VUG | VANGUARD INDEX FDS | 3,843 | $1.577M | 0.3% | $410.41 * | $48.96 | +39.7% | GROWTH ETF | 922908736 |
| PVAL | PUTNAM ETF TRUST | 41,576 | $1.543M | 0.3% | $37.12 | $38.45 | -3.5% | FOCUSED LAR CAP | 746729300 |
| CRM | SALESFORCE INC | 4,508 | $1.507M | 0.3% | $334.30 | $225.44 | +47.3% | COM | 79466L302 |
| SCHM | SCHWAB STRATEGIC TR | 53,994 | $1.496M | 0.3% | $27.71 | $26.88 | +3.1% | US MID-CAP ETF | 808524508 |
| VTV | VANGUARD INDEX FDS | 8,688 | $1.471M | 0.3% | $169.31 | $141.25 | +19.9% | VALUE ETF | 922908744 |
| VGT | VANGUARD WORLD FD | 2,310 | $1.436M | 0.2% | $621.68 * | $55.71 | +39.5% | INF TECH ETF | 92204A702 |
| CVX | CHEVRON CORP NEW | 9,689 | $1.403M | 0.2% | $144.84 * | $138.31 | +0.1% | COM | 166764100 |
| IVV | ISHARES TR | 2,345 | $1.38M | 0.2% | $588.64 | $458.68 | +28.3% | CORE S&P500 ETF | 464287200 |
| BINC | BLACKROCK ETF TRUST II | 23,975 | $1.247M | 0.2% | $52.02 | $52.60 | -1.1% | FLEXIBLE INCOME | 092528603 |
| NVO | NOVO-NORDISK A S | 14,062 | $1.21M | 0.2% | $86.02 | $108.14 | -20.5% | ADR | 670100205 |
| IWD | ISHARES TR | 6,433 | $1.191M | 0.2% | $185.13 | $154.93 | +19.5% | RUS 1000 VAL ETF | 464287598 |
| SCHW | SCHWAB CHARLES CORP | 16,037 | $1.187M | 0.2% | $74.01 | $56.12 | +30.3% | COM | 808513105 |
| RTX | RTX CORPORATION | 10,166 | $1.176M | 0.2% | $115.72 | $77.05 | +47.4% | COM | 75513E101 |
| PGHY | INVESCO EXCH TRADED FD TR II | 58,003 | $1.14M | 0.2% | $19.65 | $19.00 | +3.4% | GLOBAL EX US HGH | 46138E669 |
| DVY | ISHARES TR | 8,578 | $1.126M | 0.2% | $131.28 | $110.03 | +19.3% | SELECT DIVID ETF | 464287168 |
| SCHY | SCHWAB STRATEGIC TR | 46,579 | $1.077M | 0.2% | $23.12 | $23.40 | -1.2% | INTERNL DIVID | 808524672 |
| HEI | HEICO CORP NEW | 4,312 | $1.025M | 0.2% | $237.73 | $169.30 | +40.4% | COM | 422806109 |
| META | META PLATFORMS INC | 1,715 | $1.004M | 0.2% | $585.39 | $349.88 | +66.8% | CL A | 30303M102 |
| SPYM | SPDR SER TR | 13,678 | $943K | 0.2% | $68.94 | $52.64 | +31.0% | PORTFOLIO S&P500 | 78464A854 |
| BILS | SPDR SER TR | 9,402 | $932K | 0.2% | $99.15 | $99.25 | -0.1% | BLOOMBERG 3-12 M | 78468R523 |
| AXP | AMERICAN EXPRESS CO | 3,038 | $902K | 0.2% | $296.84 | $158.81 | +84.5% | COM | 025816109 |
| WMT | WALMART INC | 9,979 | $902K | 0.2% | $90.35 | $57.49 | +55.7% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 2,451 | $862K | 0.1% | $351.79 | $312.68 | +10.9% | SHS CLASS A | G1151C101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 11,500 | $851K | 0.1% | $74.02 | $42.88 | +72.6% | SHS REP COM UT | 389637109 |
| XLK | SELECT SECTOR SPDR TR | 3,542 | $824K | 0.1% | $232.55 * | $89.77 | +29.5% | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 7,343 | $818K | 0.1% | $111.34 | $86.20 | +27.8% | COM | 254687106 |
| DFAS | DIMENSIONAL ETF TRUST | 12,331 | $803K | 0.1% | $65.08 | $60.06 | +8.4% | US SMALL CAP ETF | 25434V500 |
| GLD | SPDR GOLD TR | 3,281 | $794K | 0.1% | $242.13 | $191.01 | +26.8% | GOLD SHS | 78463V107 |
| RSG | REPUBLIC SVCS INC | 3,921 | $789K | 0.1% | $201.20 | $151.31 | +31.2% | COM | 760759100 |
| COST | COSTCO WHSL CORP NEW | 857 | $785K | 0.1% | $916.53 | $603.87 | +50.9% | COM | 22160K105 |
| VBR | VANGUARD INDEX FDS | 3,929 | $779K | 0.1% | $198.18 | $172.29 | +15.0% | SM CP VAL ETF | 922908611 |
| GS | GOLDMAN SACHS GROUP INC | 1,354 | $775K | 0.1% | $572.45 | $317.74 | +76.6% | COM | 38141G104 |
| SGOV | ISHARES TR | 7,668 | $769K | 0.1% | $100.32 | $100.53 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,631 | $764K | 0.1% | $210.47 | $161.99 | +29.9% | NASDAQ 100 ETF | 46138G649 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,128 | $764K | 0.1% | $149.02 | $110.43 | +33.4% | COM | 45866F104 |
| IGM | ISHARES TR | 7,381 | $754K | 0.1% | $102.09 | $79.27 | +28.8% | EXPND TEC SC ETF | 464287549 |
| IVOG | VANGUARD ADMIRAL FDS INC | 6,659 | $750K | 0.1% | $112.68 | $91.59 | +23.0% | MIDCP 400 GRTH | 921932869 |
| IVE | ISHARES TR | 3,892 | $743K | 0.1% | $190.89 | $164.21 | +16.2% | S&P 500 VAL ETF | 464287408 |
| OSEA | HARBOR ETF TRUST | 27,195 | $703K | 0.1% | $25.85 | $27.34 | -5.4% | INTERNATNAL COMP | 41151J885 |
| VV | VANGUARD INDEX FDS | 2,550 | $688K | 0.1% | $269.74 | $204.41 | +31.9% | LARGE CAP ETF | 922908637 |
| CSX | CSX CORP | 20,902 | $675K | 0.1% | $32.27 | $30.86 | +2.9% | COM | 126408103 |
| DFIV | DIMENSIONAL ETF TRUST | 18,846 | $669K | 0.1% | $35.48 | $36.67 | -3.2% | INTERNATNAL VAL | 25434V807 |
| SPYV | SPDR SER TR | 13,068 | $668K | 0.1% | $51.14 | $43.13 | +18.6% | PRTFLO S&P500 VL | 78464A508 |
| MGC | VANGUARD WORLD FD | 3,065 | $652K | 0.1% | $212.66 | $159.01 | +33.7% | MEGA CAP INDEX | 921910873 |
| EEM | ISHARES TR | 15,425 | $645K | 0.1% | $41.82 | $38.61 | +8.3% | MSCI EMG MKT ETF | 464287234 |
| SCHZ | SCHWAB STRATEGIC TR | 28,114 | $638K | 0.1% | $22.70 | $22.63 | +0.3% | US AGGREGATE B | 808524839 |
| MGK | VANGUARD WORLD FD | 1,835 | $630K | 0.1% | $343.42 * | $48.52 | +41.6% | MEGA GRWTH IND | 921910816 |
| KO | COCA COLA CO | 9,890 | $616K | 0.1% | $62.26 * | $53.31 | +13.4% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 2,703 | $610K | 0.1% | $225.85 * | $173.01 | +20.4% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 8,433 | $605K | 0.1% | $71.69 * | $54.77 | +26.9% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 1,032 | $543K | 0.1% | $526.53 | $398.05 | +31.5% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 695 | $537K | 0.1% | $772.27 | $625.27 | +22.6% | COM | 532457108 |
| FWD | AB ACTIVE ETFS INC | 6,430 | $509K | 0.1% | $79.19 | $81.40 | -2.7% | DISRUPTORS ETF | 00039J509 |
| DYNF | BLACKROCK ETF TRUST | 9,865 | $506K | 0.1% | $51.25 | $51.47 | -0.4% | US EQT FACTOR | 09290C103 |
| SPGI | S&P GLOBAL INC | 995 | $495K | 0.1% | $497.89 | $388.21 | +27.3% | COM | 78409V104 |
| IWM | ISHARES TR | 2,231 | $493K | 0.1% | $221.01 | $186.47 | +18.5% | RUSSELL 2000 ETF | 464287655 |
| IWN | ISHARES TR | 2,894 | $475K | 0.1% | $164.20 | $138.94 | +18.2% | RUS 2000 VAL ETF | 464287630 |
| UNP | UNION PAC CORP | 2,040 | $465K | 0.1% | $228.01 * | $209.24 | +6.4% | COM | 907818108 |
| NFLX | NETFLIX INC | 505 | $450K | 0.1% | $891.32 * | $44.24 | +101.5% | COM | 64110L106 |
| PEP | PEPSICO INC | 2,951 | $449K | 0.1% | $152.07 * | $153.75 | -4.9% | COM | 713448108 |
| SCHH | SCHWAB STRATEGIC TR | 20,880 | $440K | 0.1% | $21.06 | $18.58 | +13.3% | US REIT ETF | 808524847 |
| MRK | MERCK & CO INC | 4,351 | $433K | 0.1% | $99.47 * | $96.89 | -1.1% | COM | 58933Y105 |
| CEG | CONSTELLATION ENERGY CORP | 1,913 | $428K | 0.1% | $223.75 | $157.58 | +41.2% | COM | 21037T109 |
| FNDX | SCHWAB STRATEGIC TR | 17,787 | $421K | 0.1% | $23.68 | $22.54 | +5.1% | FUNDAMENTAL US L | 808524771 |
| VLO | VALERO ENERGY CORP | 3,363 | $412K | 0.1% | $122.61 * | $119.35 | -0.4% | COM | 91913Y100 |
| IVW | ISHARES TR | 4,027 | $409K | 0.1% | $101.53 | $74.59 | +36.1% | S&P 500 GRWT ETF | 464287309 |
| ORCL | ORACLE CORP | 2,439 | $406K | 0.1% | $166.65 | $107.30 | +53.8% | COM | 68389X105 |
| AVGO | BROADCOM INC | 1,724 | $400K | 0.1% | $231.88 | $151.89 | +51.3% | COM | 11135F101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,299 | $396K | 0.1% | $172.20 * | $109.90 | +49.1% | COM | 828806109 |
| VTIP | VANGUARD MALVERN FDS | 8,054 | $390K | 0.1% | $48.42 | $47.37 | +2.2% | STRM INFPROIDX | 922020805 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,593 | $379K | 0.1% | $49.96 | $35.69 | +40.0% | S&P 500 TOP 50 | 46137V233 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,441 | $371K | 0.1% | $57.53 | $54.68 | +5.2% | EQUITY PREMIUM | 46641Q332 |
| V | VISA INC | 1,171 | $370K | 0.1% | $316.17 | $246.38 | +27.4% | COM CL A | 92826C839 |
| LFUS | LITTELFUSE INC | 1,555 | $367K | 0.1% | $235.69 | $239.45 | -1.6% | COM | 537008104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,489 | $364K | 0.1% | $56.14 * | $39.50 | +32.4% | FNF GROUP COM | 31620R303 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 12,118 | $354K | 0.1% | $29.22 | $29.99 | -2.6% | SHS CREATION UNI | 14020X104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,019 | $354K | 0.1% | $175.20 | $145.27 | +20.6% | S&P500 EQL WGT | 46137V357 |
| SCZ | ISHARES TR | 5,811 | $353K | 0.1% | $60.75 | $57.12 | +6.4% | EAFE SML CP ETF | 464288273 |
| TSLA | TESLA INC | 851 | $344K | 0.1% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| XPO | XPO INC | 2,595 | $340K | 0.1% | $131.15 | $81.49 | +60.9% | COM | 983793100 |
| VOE | VANGUARD INDEX FDS | 2,083 | $337K | 0.1% | $161.76 | $136.12 | +18.8% | MCAP VL IDXVIP | 922908512 |
| IWO | ISHARES TR | 1,167 | $336K | 0.1% | $287.81 | $226.72 | +27.0% | RUS 2000 GRW ETF | 464287648 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,523 | $335K | 0.1% | $219.83 * | $143.34 | +49.5% | COM | 459200101 |
| CAT | CATERPILLAR INC | 915 | $332K | 0.1% | $362.81 | $338.69 | +5.5% | COM | 149123101 |
| CWB | SPDR SER TR | 4,209 | $328K | 0.1% | $77.89 | $71.65 | +8.7% | BBG CONV SEC ETF | 78464A359 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,095 | $326K | 0.1% | $105.49 | $85.97 | +22.7% | MIDCP 400 IDX | 921932885 |
| DHR | DANAHER CORPORATION | 1,414 | $325K | 0.1% | $229.52 | $210.35 | +8.4% | COM | 235851102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,538 | $323K | 0.1% | $210.14 | $185.88 | +13.1% | VNG RUS2000GRW | 92206C623 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,538 | $316K | 0.1% | $89.34 | $84.13 | +6.2% | VNG RUS2000IDX | 92206C664 |
| XBI | SPDR SER TR | 3,499 | $315K | 0.1% | $90.05 | $91.20 | -1.3% | S&P BIOTECH | 78464A870 |
| XLF | SELECT SECTOR SPDR TR | 6,481 | $313K | 0.1% | $48.33 | $42.10 | +14.8% | FINANCIAL | 81369Y605 |
| DRI | DARDEN RESTAURANTS INC | 1,649 | $308K | 0.1% | $186.64 * | $142.06 | +27.6% | COM | 237194105 |
| VNQ | VANGUARD INDEX FDS | 3,395 | $302K | 0.1% | $89.08 | $85.67 | +4.0% | REAL ESTATE ETF | 922908553 |
| IWB | ISHARES TR | 895 | $288K | 0.0% | $322.16 | $244.85 | +31.6% | RUS 1000 ETF | 464287622 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,444 | $287K | 0.0% | $117.46 | $98.03 | +19.8% | TT WRLD ST ETF | 922042742 |
| IEFA | ISHARES TR | 4,062 | $286K | 0.0% | $70.29 | $65.91 | +6.6% | CORE MSCI EAFE | 46432F842 |
| TFLO | ISHARES TR | 5,521 | $279K | 0.0% | $50.47 | $50.58 | -0.2% | TRS FLT RT BD | 46434V860 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,244 | $278K | 0.0% | $53.05 | $47.21 | +12.4% | SHS | 46438F101 |
| PAVE | GLOBAL X FDS | 6,806 | $275K | 0.0% | $40.41 | $39.46 | +2.4% | US INFR DEV ETF | 37954Y673 |
| IXUS | ISHARES TR | 4,112 | $272K | 0.0% | $66.15 | $62.61 | +5.6% | CORE MSCI TOTAL | 46432F834 |
| VO | VANGUARD INDEX FDS | 1,015 | $268K | 0.0% | $264.09 * | $53.67 | +23.0% | MID CAP ETF | 922908629 |
| OZEM | ROUNDHILL ETF TRUST | 10,874 | $265K | 0.0% | $24.36 | $26.17 | -6.9% | GLP 1 & WEIGHT L | 77926X882 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,875 | $264K | 0.0% | $54.23 | $51.43 | +5.4% | RUSL 1000 DYNM | 46138J619 |
| — | UNILEVER PLC | 4,648 | $264K | 0.0% | $56.70 | $48.70 | — | SPON ADR NEW | 904767704 |
| EWJ | ISHARES INC | 3,871 | $260K | 0.0% | $67.10 | $67.81 | -1.1% | MSCI JPN ETF NEW | 46434G822 |
| PFE | PFIZER INC | 9,698 | $257K | 0.0% | $26.53 * | $26.40 | -6.3% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 2,023 | $255K | 0.0% | $126.08 * | $120.53 | -2.1% | CL B | 911312106 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 2,247 | $253K | 0.0% | $112.73 | $118.50 | -4.9% | S&P MIDCAP 400 | 46137V225 |
| SHOP | SHOPIFY INC | 2,283 | $243K | 0.0% | $106.33 | $97.26 | +9.3% | CL A | 82509L107 |
| UNH | UNITEDHEALTH GROUP INC | 468 | $237K | 0.0% | $505.60 * | $509.40 | -3.1% | COM | 91324P102 |
| DFAC | DIMENSIONAL ETF TRUST | 6,837 | $236K | 0.0% | $34.59 | $27.06 | +27.8% | US CORE EQUITY 2 | 25434V708 |
| MDYG | SPDR SER TR | 2,701 | $235K | 0.0% | $86.89 | $70.15 | +23.9% | S&P 400 MDCP GRW | 78464A821 |
| C | CITIGROUP INC | 3,312 | $233K | 0.0% | $70.38 * | $52.53 | +30.4% | COM NEW | 172967424 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,860 | $233K | 0.0% | $60.30 | $61.71 | -2.3% | COM | 169656105 |
| ARES | ARES MANAGEMENT CORPORATION | 1,309 | $232K | 0.0% | $177.03 * | $139.75 | +23.3% | CL A COM STK | 03990B101 |
| QCOM | QUALCOMM INC | 1,506 | $231K | 0.0% | $153.58 * | $156.99 | -4.3% | COM | 747525103 |
| XVV | ISHARES TR | 5,000 | $226K | 0.0% | $45.30 | $42.62 | +6.3% | ESG SCRND S&P500 | 46436E569 |
| MDYV | SPDR SER TR | 2,759 | $221K | 0.0% | $80.20 | $66.13 | +21.3% | S&P 400 MDCP VAL | 78464A839 |
| BA | BOEING CO | 1,211 | $214K | 0.0% | $177.01 | $199.37 | -11.2% | COM | 097023105 |
| VXUS | VANGUARD STAR FDS | 3,557 | $210K | 0.0% | $58.93 | $54.60 | +7.9% | VG TL INTL STK F | 921909768 |
| LMT | LOCKHEED MARTIN CORP | 431 | $210K | 0.0% | $486.22 * | $516.36 | -8.6% | COM | 539830109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,667 | $209K | 0.0% | $78.19 | $84.84 | -8.0% | COMMON STOCK | 36266G107 |
| XT | ISHARES TR | 3,439 | $205K | 0.0% | $59.66 | $60.80 | -1.9% | EXPONENTIAL TECH | 46434V381 |
| AJG | GALLAGHER ARTHUR J & CO | 706 | $200K | 0.0% | $283.98 | $288.06 | -2.3% | COM | 363576109 |
| GBDC | GOLUB CAP BDC INC | 11,618 | $176K | 0.0% | $15.16 * | $12.90 | +5.7% | COM | 38173M102 |
| CIM | CHIMERA INVT CORP | 12,215 | $171K | 0.0% | $14.00 | $12.80 | — | COM SHS | 16934Q802 |
| PCT | PURECYCLE TECHNOLOGIES INC | 15,200 | $156K | 0.0% | $10.25 | $11.60 | -11.7% | COM | 74623V103 |
| XOM | EXXON MOBIL CORP | 400 | $43,028 | 0.0% | $107.57 * | $98.62 | +5.2% | Call | 30231G102 |
| TELA | TELA BIO INC | 12,500 | $37,750 | 0.0% | $3.02 | $3.41 | -11.4% | COM | 872381108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 600 | $6,150 | 0.0% | $10.25 | $11.60 | -11.7% | Call | 74623V103 |