Location: Chicago, IL
CIK: 0002020860 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $597M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 119,242 | $55.92M | 9.4% | $468.92 | $386.90 | +21.2% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 95,864 | $53.63M | 9.0% | $559.39 | $457.84 | +22.2% | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 1,811,803 | $40M | 6.7% | $22.08 | $21.55 | +2.5% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 135,375 | $30.07M | 5.0% | $222.13 | $184.00 | +20.3% | COM | 037833100 |
| IWV | ISHARES TR | 72,416 | $23M | 3.9% | $317.64 | $254.97 | +24.6% | RUSSELL 3000 ETF | 464287689 |
| MSFT | MICROSOFT CORP | 53,340 | $20.02M | 3.4% | $375.39 | $355.28 | +5.1% | COM | 594918104 |
| DBEF | DBX ETF TR | 374,541 | $16.22M | 2.7% | $43.30 | $38.65 | +12.0% | XTRACK MSCI EAFE | 233051200 |
| CME | CME GROUP INC | 50,211 | $13.32M | 2.2% | $265.29 | $194.65 | +34.4% | COM | 12572Q105 |
| IJR | ISHARES TR | 113,604 | $11.88M | 2.0% | $104.57 | $96.72 | +8.1% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 47,525 | $11.66M | 2.0% | $245.30 | $148.08 | +63.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,977 | $11.17M | 1.9% | $532.58 | $352.41 | +51.1% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 63,370 | $9.8M | 1.6% | $154.64 | $134.50 | +14.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 89,619 | $9.713M | 1.6% | $108.38 | $101.12 | +7.2% | COM | 67066G104 |
| BX | BLACKSTONE INC | 63,050 | $8.813M | 1.5% | $139.78 * | $104.02 | +31.5% | COM | 09260D107 |
| PULS | PGIM ETF TR | 176,187 | $8.762M | 1.5% | $49.73 | $49.66 | +0.1% | PGIM ULTRA SH BD | 69344A107 |
| VOO | VANGUARD INDEX FDS | 15,158 | $7.79M | 1.3% | $513.91 | $428.29 | +20.0% | S&P 500 ETF SHS | 922908363 |
| CBOE | CBOE GLOBAL MKTS INC | 34,254 | $7.751M | 1.3% | $226.29 | $168.03 | +34.3% | COM | 12503M108 |
| DFUV | DIMENSIONAL ETF TRUST | 187,498 | $7.727M | 1.3% | $41.21 | $35.93 | +14.7% | US MKTWIDE VALUE | 25434V724 |
| SCHB | SCHWAB STRATEGIC TR | 350,568 | $7.548M | 1.3% | $21.53 | $20.85 | +3.3% | US BRD MKT ETF | 808524102 |
| PVAL | PUTNAM ETF TRUST | 187,608 | $7.144M | 1.2% | $38.08 | $38.34 | -0.7% | FOCUSED LAR CAP | 746729300 |
| XLV | SELECT SECTOR SPDR TR | 43,872 | $6.406M | 1.1% | $146.01 | $130.09 | +12.2% | SBI HEALTHCARE | 81369Y209 |
| BXSL | BLACKSTONE SECD LENDING FD | 196,738 | $6.366M | 1.1% | $32.36 * | $22.60 | +31.8% | COMMON STOCK | 09261X102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 83,212 | $6.147M | 1.0% | $73.87 | $57.91 | +27.6% | CL A | 78351F107 |
| AMZN | AMAZON COM INC | 31,618 | $6.016M | 1.0% | $190.26 | $144.91 | +31.3% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 45,772 | $5.903M | 1.0% | $128.96 | $111.43 | +15.7% | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 15,538 | $5.611M | 0.9% | $361.09 * | $81.71 | +10.5% | RUS 1000 GRW ETF | 464287614 |
| BLK | BLACKROCK INC | 5,171 | $4.894M | 0.8% | $946.45 | $961.85 | -3.0% | COM | 09290D101 |
| HDV | ISHARES TR | 38,926 | $4.715M | 0.8% | $121.12 * | $19.70 | +23.0% | CORE HIGH DV ETF | 46429B663 |
| SCHV | SCHWAB STRATEGIC TR | 167,402 | $4.45M | 0.7% | $26.58 | $25.33 | +4.9% | US LCAP VA ETF | 808524409 |
| ABBV | ABBVIE INC | 19,688 | $4.125M | 0.7% | $209.52 * | $136.36 | +49.9% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 32,538 | $3.87M | 0.6% | $118.93 * | $98.70 | +17.3% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 91,665 | $3.825M | 0.6% | $41.73 | $27.61 | +48.6% | COM | 060505104 |
| ABT | ABBOTT LABS | 28,772 | $3.817M | 0.6% | $132.65 | $99.00 | +32.2% | COM | 002824100 |
| SCHG | SCHWAB STRATEGIC TR | 146,173 | $3.66M | 0.6% | $25.04 | $25.46 | -1.7% | US LCAP GR ETF | 808524300 |
| VTI | VANGUARD INDEX FDS | 13,203 | $3.629M | 0.6% | $274.84 | $221.08 | +24.3% | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 58,703 | $3.623M | 0.6% | $61.71 * | $48.30 | +24.7% | COM | 17275R102 |
| SCHA | SCHWAB STRATEGIC TR | 154,063 | $3.61M | 0.6% | $23.43 | $23.88 | -1.9% | US SML CAP ETF | 808524607 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,354 | $3.56M | 0.6% | $193.99 | $161.57 | +20.1% | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 20,728 | $3.437M | 0.6% | $165.84 * | $143.65 | +12.9% | COM | 478160104 |
| DE | DEERE & CO | 6,583 | $3.09M | 0.5% | $469.33 | $365.14 | +27.2% | COM | 244199105 |
| BINC | BLACKROCK ETF TRUST II | 58,728 | $3.076M | 0.5% | $52.38 | $52.47 | -0.2% | ISHARES FLEXIBLE | 092528603 |
| FWD | AB ACTIVE ETFS INC | 37,402 | $2.633M | 0.4% | $70.41 | $80.44 | -12.5% | DISRUPTORS ETF | 00039J509 |
| IJH | ISHARES TR | 44,840 | $2.616M | 0.4% | $58.35 | $55.80 | +4.6% | CORE S&P MCP ETF | 464287507 |
| XLE | SELECT SECTOR SPDR TR | 27,982 | $2.615M | 0.4% | $93.45 * | $43.19 | +8.2% | ENERGY | 81369Y506 |
| IJK | ISHARES TR | 30,956 | $2.578M | 0.4% | $83.28 | $73.37 | +13.5% | S&P MC 400GR ETF | 464287606 |
| SCHF | SCHWAB STRATEGIC TR | 128,334 | $2.538M | 0.4% | $19.78 | $18.39 | +7.6% | INTL EQTY ETF | 808524805 |
| EFG | ISHARES TR | 25,016 | $2.502M | 0.4% | $100.00 | $93.56 | +6.9% | EAFE GRWTH ETF | 464288885 |
| GOOG | ALPHABET INC | 16,007 | $2.501M | 0.4% | $156.23 | $138.09 | +12.8% | CAP STK CL C | 02079K107 |
| SCHE | SCHWAB STRATEGIC TR | 89,938 | $2.48M | 0.4% | $27.57 | $24.05 | +14.7% | EMRG MKTEQ ETF | 808524706 |
| VTHR | VANGUARD SCOTTSDALE FDS | 9,887 | $2.44M | 0.4% | $246.77 | $198.16 | +24.5% | VNG RUS3000IDX | 92206C599 |
| BITB | BITWISE BITCOIN ETF TR | 54,070 | $2.427M | 0.4% | $44.88 | $32.20 | +39.4% | SHS BEN INT | 09174C104 |
| DFAS | DIMENSIONAL ETF TRUST | 40,237 | $2.404M | 0.4% | $59.75 | $63.01 | -5.2% | US SMALL CAP ETF | 25434V500 |
| IYR | ISHARES TR | 24,246 | $2.322M | 0.4% | $95.75 | $82.62 | +15.9% | U.S. REAL ES ETF | 464287739 |
| OSEA | HARBOR ETF TRUST | 84,619 | $2.245M | 0.4% | $26.54 | $27.01 | -1.7% | INTERNATNAL COMP | 41151J885 |
| FISV | FISERV INC | 10,131 | $2.237M | 0.4% | $220.83 | $122.71 | +80.0% | COM | 337738108 |
| CMCSA | COMCAST CORP NEW | 59,364 | $2.191M | 0.4% | $36.90 * | $40.09 | -10.6% | CL A | 20030N101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,715 | $2.17M | 0.4% | $84.40 | $53.97 | +56.4% | CL A | 69608A108 |
| MCD | MCDONALDS CORP | 6,883 | $2.15M | 0.4% | $312.39 | $260.48 | +17.9% | COM | 580135101 |
| VFLO | VICTORY PORTFOLIOS II | 60,947 | $2.089M | 0.3% | $34.28 | $35.11 | -2.4% | SHARES FREE CASH | 92647X830 |
| SCHC | SCHWAB STRATEGIC TR | 57,817 | $2.074M | 0.3% | $35.88 | $32.77 | +9.5% | INTL SCEQT ETF | 808524888 |
| PG | PROCTER AND GAMBLE CO | 12,132 | $2.068M | 0.3% | $170.42 | $141.14 | +18.4% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 9,120 | $2.022M | 0.3% | $221.75 | $193.17 | +14.8% | SMALL CP ETF | 922908751 |
| VONV | VANGUARD SCOTTSDALE FDS | 24,274 | $2.004M | 0.3% | $82.54 | $74.27 | +11.1% | VNG RUS1000VAL | 92206C714 |
| VUG | VANGUARD INDEX FDS | 5,199 | $1.928M | 0.3% | $370.83 * | $53.78 | +14.9% | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 22,816 | $1.865M | 0.3% | $81.73 | $70.68 | +15.6% | MSCI EAFE ETF | 464287465 |
| SCHD | SCHWAB STRATEGIC TR | 65,073 | $1.819M | 0.3% | $27.96 | $26.95 | +3.8% | US DIVIDEND EQ | 808524797 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,297 | $1.804M | 0.3% | $419.90 | $350.42 | +19.8% | UT SER 1 | 78467X109 |
| GD | GENERAL DYNAMICS CORP | 6,592 | $1.797M | 0.3% | $272.60 | $234.24 | +14.6% | COM | 369550108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 30,518 | $1.791M | 0.3% | $58.69 | $57.80 | +1.5% | SHORT TERM TREAS | 92206C102 |
| VHT | VANGUARD WORLD FD | 6,735 | $1.783M | 0.3% | $264.71 | $240.69 | +10.0% | HEALTH CAR ETF | 92204A504 |
| VONG | VANGUARD SCOTTSDALE FDS | 18,453 | $1.712M | 0.3% | $92.79 | $72.79 | +27.5% | VNG RUS1000GRW | 92206C680 |
| DFIV | DIMENSIONAL ETF TRUST | 42,682 | $1.68M | 0.3% | $39.36 | $37.50 | +5.0% | INTERNATNAL VAL | 25434V807 |
| CVX | CHEVRON CORP NEW | 9,920 | $1.659M | 0.3% | $167.28 * | $138.59 | +16.6% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,103 | $1.656M | 0.3% | $533.55 | $464.32 | +14.9% | UTSER1 S&PDCRP | 78467Y107 |
| CRM | SALESFORCE INC | 6,043 | $1.622M | 0.3% | $268.37 | $246.67 | +8.1% | COM | 79466L302 |
| IVV | ISHARES TR | 2,777 | $1.56M | 0.3% | $561.80 | $479.18 | +17.3% | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 58,182 | $1.524M | 0.3% | $26.20 | $26.95 | -2.8% | US MID-CAP ETF | 808524508 |
| VTV | VANGUARD INDEX FDS | 8,695 | $1.502M | 0.3% | $172.73 | $141.25 | +22.3% | VALUE ETF | 922908744 |
| USFR | WISDOMTREE TR | 26,899 | $1.354M | 0.2% | $50.33 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 28,517 | $1.341M | 0.2% | $47.04 | $46.50 | +1.2% | CORE PLUS BD ETF | 46641Q670 |
| RTX | RTX CORPORATION | 10,081 | $1.335M | 0.2% | $132.46 | $77.05 | +69.6% | COM | 75513E101 |
| SCHW | SCHWAB CHARLES CORP | 16,252 | $1.272M | 0.2% | $78.28 | $56.40 | +37.6% | COM | 808513105 |
| VGT | VANGUARD WORLD FD | 2,333 | $1.265M | 0.2% | $542.38 * | $55.71 | +21.7% | INF TECH ETF | 92204A702 |
| META | META PLATFORMS INC | 2,188 | $1.261M | 0.2% | $576.44 | $413.30 | +39.1% | CL A | 30303M102 |
| SCHY | SCHWAB STRATEGIC TR | 45,943 | $1.166M | 0.2% | $25.38 | $23.40 | +8.5% | INTERNL DIVID | 808524672 |
| DVY | ISHARES TR | 8,592 | $1.154M | 0.2% | $134.30 | $110.03 | +22.1% | SELECT DIVID ETF | 464287168 |
| HEI | HEICO CORP NEW | 4,312 | $1.152M | 0.2% | $267.18 | $169.30 | +57.8% | COM | 422806109 |
| NEAR | ISHARES U S ETF TR | 20,683 | $1.052M | 0.2% | $50.87 | $50.66 | +0.4% | SHORT DURATION B | 46431W507 |
| IWD | ISHARES TR | 5,463 | $1.028M | 0.2% | $188.16 | $154.93 | +21.4% | RUS 1000 VAL ETF | 464287598 |
| MLPX | GLOBAL X FDS | 16,034 | $1.023M | 0.2% | $63.81 | $63.00 | +1.3% | GLB X MLP ENRG I | 37954Y293 |
| COST | COSTCO WHSL CORP NEW | 1,057 | $1M | 0.2% | $945.78 | $673.25 | +39.9% | COM | 22160K105 |
| RSG | REPUBLIC SVCS INC | 3,921 | $950K | 0.2% | $242.19 | $151.31 | +58.4% | COM | 760759100 |
| GLD | SPDR GOLD TR | 3,264 | $940K | 0.2% | $288.14 | $191.01 | +50.9% | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 10,668 | $937K | 0.2% | $87.79 | $59.78 | +45.9% | COM | 931142103 |
| PGHY | INVESCO EXCH TRADED FD TR II | 46,426 | $920K | 0.2% | $19.82 | $19.00 | +4.3% | GLOBAL EX US HGH | 46138E669 |
| SPYM | SPDR SER TR | 13,777 | $906K | 0.2% | $65.76 | $52.64 | +24.9% | PORTFOLIO S&P500 | 78464A854 |
| NVO | NOVO-NORDISK A S | 12,849 | $892K | 0.1% | $69.44 | $108.14 | -35.8% | ADR | 670100205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,000 | $863K | 0.1% | $172.50 | $110.43 | +54.9% | COM | 45866F104 |
| AXP | AMERICAN EXPRESS CO | 3,167 | $852K | 0.1% | $269.05 | $164.25 | +62.1% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 1,426 | $779K | 0.1% | $546.31 | $331.52 | +62.3% | COM | 38141G104 |
| BILS | SPDR SER TR | 7,793 | $775K | 0.1% | $99.50 | $99.25 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 11,440 | $746K | 0.1% | $65.17 | $42.88 | +52.0% | SHS REP COM UT | 389637109 |
| IVE | ISHARES TR | 3,893 | $742K | 0.1% | $190.56 | $164.21 | +16.1% | S&P 500 VAL ETF | 464287408 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,839 | $741K | 0.1% | $193.03 | $164.55 | +17.3% | NASDAQ 100 ETF | 46138G649 |
| IDMO | INVESCO EXCH TRADED FD TR II | 16,774 | $741K | 0.1% | $44.16 | $43.36 | +1.8% | S&P INTL MOMNT | 46138E222 |
| VBR | VANGUARD INDEX FDS | 3,935 | $733K | 0.1% | $186.30 | $172.29 | +8.1% | SM CP VAL ETF | 922908611 |
| ACN | ACCENTURE PLC IRELAND | 2,319 | $724K | 0.1% | $312.04 | $312.68 | -1.2% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 9,926 | $711K | 0.1% | $71.62 * | $53.31 | +31.5% | COM | 191216100 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 28,596 | $699K | 0.1% | $24.44 | $24.55 | -0.5% | FRANKLIN DYN MUN | 35473P868 |
| DYNF | BLACKROCK ETF TRUST | 14,230 | $694K | 0.1% | $48.76 | $51.45 | -5.2% | ISHARES US EQUIT | 09290C103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 6,659 | $687K | 0.1% | $103.16 | $91.59 | +12.6% | MIDCP 400 GRTH | 921932869 |
| NFLX | NETFLIX INC | 732 | $683K | 0.1% | $932.53 * | $60.01 | +55.4% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 6,886 | $680K | 0.1% | $98.70 | $86.20 | +13.2% | COM | 254687106 |
| IGM | ISHARES TR | 7,384 | $669K | 0.1% | $90.67 | $79.27 | +14.4% | EXPND TEC SC ETF | 464287549 |
| SPYV | SPDR SER TR | 13,108 | $669K | 0.1% | $51.07 | $43.13 | +18.4% | PRTFLO S&P500 VL | 78464A508 |
| VV | VANGUARD INDEX FDS | 2,550 | $656K | 0.1% | $257.06 | $204.41 | +25.7% | LARGE CAP ETF | 922908637 |
| XLK | SELECT SECTOR SPDR TR | 3,033 | $626K | 0.1% | $206.45 * | $89.77 | +15.0% | TECHNOLOGY | 81369Y803 |
| CSX | CSX CORP | 21,028 | $619K | 0.1% | $29.43 | $30.86 | -5.8% | COM | 126408103 |
| EEM | ISHARES TR | 14,148 | $618K | 0.1% | $43.70 | $38.61 | +13.2% | MSCI EMG MKT ETF | 464287234 |
| MGC | VANGUARD WORLD FD | 3,065 | $617K | 0.1% | $201.38 | $159.01 | +26.6% | MEGA CAP INDEX | 921910873 |
| NEE | NEXTERA ENERGY INC | 8,482 | $601K | 0.1% | $70.89 * | $54.77 | +26.6% | COM | 65339F101 |
| XLF | SELECT SECTOR SPDR TR | 12,069 | $601K | 0.1% | $49.81 | $45.83 | +8.7% | FINANCIAL | 81369Y605 |
| MA | MASTERCARD INCORPORATED | 1,094 | $599K | 0.1% | $547.89 | $406.21 | +34.4% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 2,805 | $594K | 0.1% | $211.77 * | $173.93 | +12.9% | COM | 438516106 |
| SCHZ | SCHWAB STRATEGIC TR | 25,416 | $589K | 0.1% | $23.16 | $22.63 | +2.4% | US AGGREGATE B | 808524839 |
| LLY | ELI LILLY & CO | 710 | $586K | 0.1% | $825.58 | $629.52 | +30.4% | COM | 532457108 |
| MGK | VANGUARD WORLD FD | 1,832 | $566K | 0.1% | $308.89 * | $48.52 | +27.3% | MEGA GRWTH IND | 921910816 |
| MRK | MERCK & CO INC | 5,968 | $536K | 0.1% | $89.76 * | $95.06 | -8.2% | COM | 58933Y105 |
| SPGI | S&P GLOBAL INC | 996 | $506K | 0.1% | $508.11 | $388.21 | +30.2% | COM | 78409V104 |
| UNP | UNION PAC CORP | 2,085 | $493K | 0.1% | $236.28 | $209.81 | +10.6% | COM | 907818108 |
| BALI | BLACKROCK ETF TRUST | 16,205 | $467K | 0.1% | $28.79 | $30.11 | -4.4% | ISHARES ADVANTAG | 09290C863 |
| VLO | VALERO ENERGY CORP | 3,391 | $448K | 0.1% | $132.07 * | $119.35 | +8.2% | COM | 91913Y100 |
| PEP | PEPSICO INC | 2,941 | $441K | 0.1% | $149.95 * | $153.75 | -5.4% | COM | 713448108 |
| CEG | CONSTELLATION ENERGY CORP | 2,143 | $432K | 0.1% | $201.67 | $169.28 | +18.7% | COM | 21037T109 |
| IWN | ISHARES TR | 2,856 | $431K | 0.1% | $150.99 | $138.94 | +8.7% | RUS 2000 VAL ETF | 464287630 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,534 | $425K | 0.1% | $65.08 * | $39.50 | +54.7% | FNF GROUP COM | 31620R303 |
| FNDX | SCHWAB STRATEGIC TR | 17,787 | $420K | 0.1% | $23.61 | $22.54 | +4.8% | FUNDAMENTAL US L | 808524771 |
| IWM | ISHARES TR | 2,018 | $403K | 0.1% | $199.49 | $186.47 | +7.0% | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 2,870 | $401K | 0.1% | $139.81 | $115.45 | +20.2% | COM | 68389X105 |
| V | VISA INC | 1,142 | $400K | 0.1% | $350.32 | $246.38 | +41.5% | COM CL A | 92826C839 |
| SPG | SIMON PPTY GROUP INC NEW | 2,327 | $386K | 0.1% | $166.07 * | $110.59 | +44.7% | COM | 828806109 |
| IVW | ISHARES TR | 4,153 | $385K | 0.1% | $92.82 | $75.38 | +23.1% | S&P 500 GRWT ETF | 464287309 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,719 | $384K | 0.1% | $57.14 | $54.83 | +4.2% | EQUITY PREMIUM | 46641Q332 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,535 | $382K | 0.1% | $248.66 | $143.34 | +70.2% | COM | 459200101 |
| SCHH | SCHWAB STRATEGIC TR | 17,540 | $377K | 0.1% | $21.51 | $18.58 | +15.7% | US REIT ETF | 808524847 |
| VTIP | VANGUARD MALVERN FDS | 7,474 | $373K | 0.1% | $49.90 | $47.37 | +5.3% | STRM INFPROIDX | 922020805 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 12,927 | $366K | 0.1% | $28.33 | $29.97 | -5.5% | SHS CREATION UNI | 14020X104 |
| SCZ | ISHARES TR | 5,764 | $366K | 0.1% | $63.53 | $57.12 | +11.2% | EAFE SML CP ETF | 464288273 |
| HD | HOME DEPOT INC | 969 | $355K | 0.1% | $366.41 | $380.72 | -5.5% | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,023 | $350K | 0.1% | $173.23 | $145.27 | +19.2% | S&P500 EQL WGT | 46137V357 |
| XBI | SPDR SER TR | 4,314 | $350K | 0.1% | $81.10 | $90.86 | -10.7% | S&P BIOTECH | 78464A870 |
| DRI | DARDEN RESTAURANTS INC | 1,608 | $334K | 0.1% | $207.73 * | $142.06 | +43.0% | COM | 237194105 |
| VOE | VANGUARD INDEX FDS | 2,078 | $334K | 0.1% | $160.53 | $136.12 | +17.9% | MCAP VL IDXVIP | 922908512 |
| AVGO | BROADCOM INC | 1,959 | $328K | 0.1% | $167.40 | $158.84 | +4.8% | COM | 11135F101 |
| CWB | SPDR SER TR | 4,209 | $322K | 0.1% | $76.62 | $71.65 | +6.9% | BBG CONV SEC ETF | 78464A359 |
| TSLA | TESLA INC | 1,243 | $322K | 0.1% | $259.16 | $325.38 | -20.4% | COM | 88160R101 |
| PFE | PFIZER INC | 12,524 | $317K | 0.1% | $25.34 * | $26.02 | -7.7% | COM | 717081103 |
| IXUS | ISHARES TR | 4,542 | $317K | 0.1% | $69.82 | $63.25 | +10.4% | CORE MSCI TOTAL | 46432F834 |
| IEFA | ISHARES TR | 4,069 | $308K | 0.1% | $75.66 | $65.91 | +14.8% | CORE MSCI EAFE | 46432F842 |
| IAU | ISHARES GOLD TR | 5,220 | $308K | 0.1% | $58.96 | $54.09 | +9.0% | ISHARES NEW | 464285204 |
| PAVE | GLOBAL X FDS | 8,015 | $302K | 0.1% | $37.73 | $39.62 | -4.8% | US INFR DEV ETF | 37954Y673 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,990 | $301K | 0.1% | $50.21 | $59.11 | -15.1% | COM | 169656105 |
| IWO | ISHARES TR | 1,167 | $298K | 0.0% | $255.63 | $226.72 | +12.7% | RUS 2000 GRW ETF | 464287648 |
| VNQ | VANGUARD INDEX FDS | 3,293 | $298K | 0.0% | $90.54 | $85.67 | +5.7% | REAL ESTATE ETF | 922908553 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,293 | $290K | 0.0% | $46.02 | $35.69 | +28.9% | S&P 500 TOP 50 | 46137V233 |
| LFUS | LITTELFUSE INC | 1,468 | $289K | 0.0% | $196.78 | $239.45 | -17.8% | COM | 537008104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,484 | $288K | 0.0% | $115.97 | $98.37 | +17.9% | TT WRLD ST ETF | 922042742 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,908 | $287K | 0.0% | $98.72 | $85.97 | +14.8% | MIDCP 400 IDX | 921932885 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,538 | $287K | 0.0% | $186.36 | $185.88 | +0.3% | VNG RUS2000GRW | 92206C623 |
| ANET | ARISTA NETWORKS INC | 3,693 | $286K | 0.0% | $77.48 | $101.39 | -23.6% | COM SHS | 040413205 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,053 | $283K | 0.0% | $46.81 | $47.98 | -2.4% | SHS BEN INT | 46438F101 |
| XPO | XPO INC | 2,595 | $279K | 0.0% | $107.58 | $81.49 | +32.0% | COM | 983793100 |
| — | UNILEVER PLC | 4,669 | $278K | 0.0% | $59.55 | $48.70 | — | SPON ADR NEW | 904767704 |
| IWB | ISHARES TR | 895 | $275K | 0.0% | $306.74 | $244.85 | +25.3% | RUS 1000 ETF | 464287622 |
| TFLO | ISHARES TR | 5,314 | $269K | 0.0% | $50.66 | $50.58 | +0.2% | TRS FLT RT BD | 46434V860 |
| DHR | DANAHER CORPORATION | 1,311 | $269K | 0.0% | $205.04 | $210.35 | -3.0% | COM | 235851102 |
| VO | VANGUARD INDEX FDS | 1,035 | $268K | 0.0% | $258.71 * | $53.93 | +19.9% | MID CAP ETF | 922908629 |
| EWJ | ISHARES INC | 3,871 | $265K | 0.0% | $68.56 | $67.81 | +1.1% | MSCI JPN ETF NEW | 46434G822 |
| C | CITIGROUP INC | 3,671 | $261K | 0.0% | $70.99 * | $54.68 | +27.2% | COM NEW | 172967424 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,203 | $258K | 0.0% | $80.64 | $84.13 | -4.1% | VNG RUS2000IDX | 92206C664 |
| CRWD | CROWDSTRIKE HLDGS INC | 709 | $250K | 0.0% | $352.58 | $381.06 | -7.5% | CL A | 22788C105 |
| QCOM | QUALCOMM INC | 1,613 | $248K | 0.0% | $153.59 | $157.17 | -3.9% | COM | 747525103 |
| DELL | DELL TECHNOLOGIES INC | 2,716 | $248K | 0.0% | $91.16 | $104.22 | -13.8% | CL C | 24703L202 |
| AJG | GALLAGHER ARTHUR J & CO | 706 | $244K | 0.0% | $345.39 | $288.06 | +19.0% | COM | 363576109 |
| UNH | UNITEDHEALTH GROUP INC | 463 | $242K | 0.0% | $523.55 | $509.40 | +0.8% | COM | 91324P102 |
| APO | APOLLO GLOBAL MGMT INC | 1,761 | $241K | 0.0% | $136.93 | $151.84 | -10.8% | COM | 03769M106 |
| SHOP | SHOPIFY INC | 2,456 | $234K | 0.0% | $95.48 | $98.09 | -2.7% | CL A | 82509L107 |
| DFAC | DIMENSIONAL ETF TRUST | 6,837 | $226K | 0.0% | $32.99 | $27.06 | +21.9% | US CORE EQUITY 2 | 25434V708 |
| WFC | WELLS FARGO CO NEW | 3,125 | $224K | 0.0% | $71.80 | $73.70 | -4.2% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 446 | $222K | 0.0% | $497.21 | $539.78 | -8.1% | COM | 883556102 |
| VXUS | VANGUARD STAR FDS | 3,563 | $221K | 0.0% | $62.09 | $54.60 | +13.7% | VG TL INTL STK F | 921909768 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,711 | $219K | 0.0% | $80.70 | $84.86 | -5.0% | COMMON STOCK | 36266G107 |
| WDAY | WORKDAY INC | 928 | $217K | 0.0% | $233.53 | $255.22 | -8.5% | CL A | 98138H101 |
| MDYG | SPDR SER TR | 2,701 | $215K | 0.0% | $79.46 | $70.15 | +13.3% | S&P 400 MDCP GRW | 78464A821 |
| CAT | CATERPILLAR INC | 646 | $213K | 0.0% | $329.77 | $338.69 | -3.7% | COM | 149123101 |
| MDYV | SPDR SER TR | 2,759 | $213K | 0.0% | $77.05 | $66.13 | +16.5% | S&P 400 MDCP VAL | 78464A839 |
| BA | BOEING CO | 1,222 | $208K | 0.0% | $170.56 | $199.37 | -14.5% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 679 | $208K | 0.0% | $305.71 | $295.41 | +1.7% | COM | 053015103 |
| CIM | CHIMERA INVT CORP | 12,215 | $157K | 0.0% | $12.83 | $12.80 | — | COM SHS | 16934Q802 |
| PCT | PURECYCLE TECHNOLOGIES INC | 15,200 | $105K | 0.0% | $6.92 | $11.60 | -40.4% | COM | 74623V103 |
| TELA | TELA BIO INC | 14,000 | $17,080 | 0.0% | $1.22 | $3.31 | -63.1% | COM | 872381108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 100 | $6,517 | 0.0% | $65.17 | $42.88 | +52.0% | Call | 389637109 |