Location: Chicago, IL
CIK: 0002020860 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $664M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 118,036 | $65.11M | 9.8% | $551.64 | $386.90 | +42.6% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 94,429 | $58.34M | 8.8% | $617.85 | $457.84 | +35.0% | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 1,746,011 | $42.67M | 6.4% | $24.44 | $21.55 | +13.4% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 134,963 | $27.69M | 4.2% | $205.17 | $184.00 | +11.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 53,340 | $26.53M | 4.0% | $497.41 | $355.28 | +39.5% | COM | 594918104 |
| IWV | ISHARES TR | 71,754 | $25.19M | 3.8% | $351.00 | $254.97 | +37.7% | RUSSELL 3000 ETF | 464287689 |
| DBEF | DBX ETF TR | 378,182 | $16.55M | 2.5% | $43.75 | $38.65 | +13.2% | XTRACK MSCI EAFE | 233051200 |
| NVDA | NVIDIA CORPORATION | 90,865 | $14.36M | 2.2% | $157.99 | $101.46 | +55.7% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 47,996 | $13.91M | 2.1% | $289.91 | $148.08 | +93.9% | COM | 46625H100 |
| CME | CME GROUP INC | 48,215 | $13.29M | 2.0% | $275.62 | $194.65 | +40.3% | COM | 12572Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,861 | $11.59M | 1.7% | $485.77 | $371.20 | +30.9% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 63,564 | $11.2M | 1.7% | $176.23 | $134.50 | +30.8% | CAP STK CL A | 02079K305 |
| PVAL | PUTNAM ETF TRUST | 277,002 | $11.14M | 1.7% | $40.23 | $38.13 | +5.5% | FOCUSED LAR CAP | 746729300 |
| IJR | ISHARES TR | 97,487 | $10.65M | 1.6% | $109.29 | $96.72 | +13.0% | CORE S&P SCP ETF | 464287804 |
| BX | BLACKSTONE INC | 64,284 | $9.616M | 1.4% | $149.58 | $104.61 | +40.9% | COM | 09260D107 |
| PULS | PGIM ETF TR | 177,086 | $8.812M | 1.3% | $49.76 | $49.66 | +0.2% | PGIM ULTRA SH BD | 69344A107 |
| VOO | VANGUARD INDEX FDS | 15,147 | $8.604M | 1.3% | $568.02 | $428.29 | +32.6% | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 345,529 | $8.234M | 1.2% | $23.83 | $20.85 | +14.3% | US BRD MKT ETF | 808524102 |
| DFIV | DIMENSIONAL ETF TRUST | 192,244 | $8.234M | 1.2% | $42.83 | $40.01 | +7.0% | INTERNATNAL VAL | 25434V807 |
| AMZN | AMAZON COM INC | 34,771 | $7.628M | 1.1% | $219.39 | $149.71 | +46.5% | COM | 023135106 |
| IWF | ISHARES TR | 15,550 | $6.602M | 1.0% | $424.58 * | $81.71 | +29.9% | RUS 1000 GRW ETF | 464287614 |
| CBOE | CBOE GLOBAL MKTS INC | 28,254 | $6.589M | 1.0% | $233.21 | $168.03 | +38.8% | COM | 12503M108 |
| DFUV | DIMENSIONAL ETF TRUST | 147,416 | $6.233M | 0.9% | $42.28 | $35.93 | +17.7% | US MKTWIDE VALUE | 25434V724 |
| VYM | VANGUARD WHITEHALL FDS | 45,713 | $6.094M | 0.9% | $133.31 | $111.43 | +19.6% | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 9,403 | $5.838M | 0.9% | $620.91 | $546.13 | +13.7% | CORE S&P500 ETF | 464287200 |
| BXSL | BLACKSTONE SECD LENDING FD | 186,012 | $5.72M | 0.9% | $30.75 * | $22.60 | +28.4% | COMMON STOCK | 09261X102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 81,712 | $5.556M | 0.8% | $67.99 | $57.91 | +17.4% | CL A | 78351F107 |
| BLK | BLACKROCK INC | 5,188 | $5.443M | 0.8% | $1049.25 | $961.85 | +8.0% | COM | 09290D101 |
| FWD | AB ACTIVE ETFS INC | 55,688 | $4.996M | 0.8% | $89.72 | $79.45 | +12.9% | DISRUPTORS ETF | 00039J509 |
| XLV | SELECT SECTOR SPDR TR | 35,334 | $4.763M | 0.7% | $134.79 | $130.09 | +3.6% | SBI HEALTHCARE | 81369Y209 |
| SCHV | SCHWAB STRATEGIC TR | 166,593 | $4.61M | 0.7% | $27.67 | $25.33 | +9.2% | US LCAP VA ETF | 808524409 |
| HDV | ISHARES TR | 38,155 | $4.471M | 0.7% | $117.17 * | $19.70 | +19.0% | CORE HIGH DV ETF | 46429B663 |
| BAC | BANK AMERICA CORP | 91,732 | $4.341M | 0.7% | $47.32 | $27.61 | +69.5% | COM | 060505104 |
| CSCO | CISCO SYS INC | 61,328 | $4.255M | 0.6% | $69.38 | $48.82 | +39.7% | COM | 17275R102 |
| SCHG | SCHWAB STRATEGIC TR | 142,533 | $4.163M | 0.6% | $29.21 | $25.46 | +14.7% | US LCAP GR ETF | 808524300 |
| VTI | VANGUARD INDEX FDS | 13,038 | $3.963M | 0.6% | $303.93 | $221.08 | +37.5% | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 27,626 | $3.757M | 0.6% | $136.01 | $99.00 | +36.2% | COM | 002824100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,354 | $3.757M | 0.6% | $204.67 | $161.57 | +26.7% | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 20,212 | $3.752M | 0.6% | $185.62 | $137.56 | +32.8% | COM | 00287Y109 |
| SCHA | SCHWAB STRATEGIC TR | 145,858 | $3.69M | 0.6% | $25.30 | $23.88 | +6.0% | US SML CAP ETF | 808524607 |
| BINC | BLACKROCK ETF TRUST II | 68,404 | $3.614M | 0.5% | $52.84 | $52.41 | +0.8% | ISHARES FLEXIBLE | 092528603 |
| IJH | ISHARES TR | 58,176 | $3.608M | 0.5% | $62.02 | $56.47 | +9.8% | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 7,832 | $3.434M | 0.5% | $438.40 * | $57.83 | +26.3% | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 31,368 | $3.381M | 0.5% | $107.80 | $98.70 | +7.3% | COM | 30231G102 |
| DE | DEERE & CO | 6,593 | $3.352M | 0.5% | $508.47 | $365.14 | +38.3% | COM | 244199105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,360 | $3.321M | 0.5% | $136.32 | $53.97 | +152.6% | CL A | 69608A108 |
| OSEA | HARBOR ETF TRUST | 112,561 | $3.295M | 0.5% | $29.27 | $27.19 | +7.6% | INTERNATNAL COMP | 41151J885 |
| JNJ | JOHNSON & JOHNSON | 20,993 | $3.207M | 0.5% | $152.75 | $143.74 | +4.8% | COM | 478160104 |
| VFLO | VICTORY PORTFOLIOS II | 87,292 | $3.086M | 0.5% | $35.35 | $34.67 | +2.0% | SHARES FREE CASH | 92647X830 |
| BITB | BITWISE BITCOIN ETF TR | 51,885 | $3.04M | 0.5% | $58.59 | $32.20 | +82.0% | SHS BEN INT | 09174C104 |
| SCHF | SCHWAB STRATEGIC TR | 128,924 | $2.849M | 0.4% | $22.10 | $18.39 | +20.2% | INTL EQTY ETF | 808524805 |
| DFAS | DIMENSIONAL ETF TRUST | 44,696 | $2.848M | 0.4% | $63.71 | $62.70 | +1.6% | US SMALL CAP ETF | 25434V500 |
| GOOG | ALPHABET INC | 15,782 | $2.8M | 0.4% | $177.40 | $138.09 | +28.3% | CAP STK CL C | 02079K107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 9,870 | $2.692M | 0.4% | $272.75 | $198.16 | +37.6% | VNG RUS3000IDX | 92206C599 |
| EFG | ISHARES TR | 22,895 | $2.564M | 0.4% | $112.00 | $93.56 | +19.7% | EAFE GRWTH ETF | 464288885 |
| SCHE | SCHWAB STRATEGIC TR | 77,474 | $2.335M | 0.4% | $30.14 | $24.05 | +25.3% | EMRG MKTEQ ETF | 808524706 |
| EFA | ISHARES TR | 23,682 | $2.117M | 0.3% | $89.39 | $71.21 | +25.5% | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 8,800 | $2.085M | 0.3% | $236.97 | $193.17 | +22.7% | SMALL CP ETF | 922908751 |
| SCHC | SCHWAB STRATEGIC TR | 48,705 | $2.074M | 0.3% | $42.59 | $32.77 | +30.0% | INTL SCEQT ETF | 808524888 |
| VONV | VANGUARD SCOTTSDALE FDS | 24,274 | $2.068M | 0.3% | $85.21 | $74.27 | +14.7% | VNG RUS1000VAL | 92206C714 |
| IYR | ISHARES TR | 21,540 | $2.041M | 0.3% | $94.77 | $82.62 | +14.7% | U.S. REAL ES ETF | 464287739 |
| VONG | VANGUARD SCOTTSDALE FDS | 18,471 | $2.017M | 0.3% | $109.20 | $72.79 | +50.0% | VNG RUS1000GRW | 92206C680 |
| IDMO | INVESCO EXCH TRADED FD TR II | 38,783 | $1.987M | 0.3% | $51.24 | $45.77 | +12.0% | S&P INTL MOMNT | 46138E222 |
| CMCSA | COMCAST CORP NEW | 55,321 | $1.974M | 0.3% | $35.69 | $40.09 | -12.7% | CL A | 20030N101 |
| DYNF | BLACKROCK ETF TRUST | 36,161 | $1.969M | 0.3% | $54.46 | $50.67 | +7.5% | ISHARES US EQUIT | 09290C103 |
| GD | GENERAL DYNAMICS CORP | 6,651 | $1.94M | 0.3% | $291.65 | $234.24 | +23.3% | COM | 369550108 |
| PG | PROCTER AND GAMBLE CO | 12,139 | $1.934M | 0.3% | $159.32 | $141.14 | +11.3% | COM | 742718109 |
| MCD | MCDONALDS CORP | 6,543 | $1.912M | 0.3% | $292.16 | $260.48 | +10.9% | COM | 580135101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,306 | $1.897M | 0.3% | $440.62 | $350.42 | +25.8% | UT SER 1 | 78467X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,107 | $1.76M | 0.3% | $566.46 | $464.32 | +22.0% | UTSER1 S&PDCRP | 78467Y107 |
| SCHD | SCHWAB STRATEGIC TR | 65,948 | $1.748M | 0.3% | $26.50 | $26.94 | -1.6% | US DIVIDEND EQ | 808524797 |
| FISV | FISERV INC | 10,135 | $1.747M | 0.3% | $172.41 | $122.71 | +40.5% | COM | 337738108 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 35,470 | $1.669M | 0.3% | $47.06 | $46.49 | +1.2% | CORE PLUS BD ETF | 46641Q670 |
| IEFA | ISHARES TR | 19,735 | $1.647M | 0.2% | $83.48 | $76.59 | +9.0% | CORE MSCI EAFE | 46432F842 |
| SCHM | SCHWAB STRATEGIC TR | 57,929 | $1.625M | 0.2% | $28.05 | $26.95 | +4.1% | US MID-CAP ETF | 808524508 |
| CRM | SALESFORCE INC | 5,862 | $1.599M | 0.2% | $272.69 | $246.67 | +10.2% | COM | 79466L302 |
| META | META PLATFORMS INC | 2,136 | $1.576M | 0.2% | $737.99 | $413.30 | +78.3% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 18,570 | $1.575M | 0.2% | $84.81 * | $43.19 | -1.8% | ENERGY | 81369Y506 |
| VGT | VANGUARD WORLD FD | 2,328 | $1.544M | 0.2% | $663.36 * | $55.71 | +48.8% | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 8,695 | $1.537M | 0.2% | $176.73 | $141.25 | +25.1% | VALUE ETF | 922908744 |
| SCHW | SCHWAB CHARLES CORP | 16,522 | $1.508M | 0.2% | $91.24 | $56.84 | +59.6% | COM | 808513105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 25,606 | $1.505M | 0.2% | $58.78 | $57.80 | +1.7% | SHORT TERM TREAS | 92206C102 |
| RTX | RTX CORPORATION | 10,015 | $1.462M | 0.2% | $146.01 | $77.05 | +87.9% | COM | 75513E101 |
| VHT | VANGUARD WORLD FD | 5,886 | $1.462M | 0.2% | $248.33 | $240.69 | +3.2% | HEALTH CAR ETF | 92204A504 |
| CVX | CHEVRON CORP NEW | 10,122 | $1.449M | 0.2% | $143.20 * | $138.56 | +1.1% | COM | 166764100 |
| WMT | WALMART INC | 14,798 | $1.447M | 0.2% | $97.78 | $69.55 | +40.0% | COM | 931142103 |
| HEI | HEICO CORP NEW | 4,026 | $1.32M | 0.2% | $327.99 | $169.30 | +93.7% | COM | 422806109 |
| SCHY | SCHWAB STRATEGIC TR | 45,544 | $1.246M | 0.2% | $27.35 | $23.40 | +16.9% | INTERNL DIVID | 808524672 |
| DVY | ISHARES TR | 8,740 | $1.161M | 0.2% | $132.81 | $110.36 | +20.3% | SELECT DIVID ETF | 464287168 |
| USFR | WISDOMTREE TR | 22,918 | $1.153M | 0.2% | $50.31 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| NEAR | ISHARES U S ETF TR | 21,782 | $1.113M | 0.2% | $51.10 | $50.67 | +0.9% | SHORT DURATION B | 46431W507 |
| IWD | ISHARES TR | 5,712 | $1.109M | 0.2% | $194.24 | $156.25 | +24.3% | RUS 1000 VAL ETF | 464287598 |
| IJK | ISHARES TR | 12,072 | $1.098M | 0.2% | $90.98 | $73.37 | +24.0% | S&P MC 400GR ETF | 464287606 |
| COST | COSTCO WHSL CORP NEW | 1,097 | $1.086M | 0.2% | $989.78 | $684.83 | +44.1% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 3,397 | $1.084M | 0.2% | $318.97 | $172.04 | +84.1% | COM | 025816109 |
| MLPX | GLOBAL X FDS | 16,743 | $1.049M | 0.2% | $62.66 | $62.90 | -0.4% | GLB X MLP ENRG I | 37954Y293 |
| GS | GOLDMAN SACHS GROUP INC | 1,464 | $1.036M | 0.2% | $707.68 | $337.76 | +107.4% | COM | 38141G104 |
| SPYM | SPDR SERIES TRUST | 13,835 | $1.006M | 0.2% | $72.69 | $52.64 | +38.1% | PORTFOLIO S&P500 | 78464A854 |
| GLD | SPDR GOLD TR | 3,284 | $1.001M | 0.2% | $304.83 | $191.01 | +59.6% | GOLD SHS | 78463V107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 11,597 | $984K | 0.1% | $84.83 | $43.35 | +95.7% | SHS REP COM UT | 389637109 |
| RSG | REPUBLIC SVCS INC | 3,926 | $968K | 0.1% | $246.64 | $151.31 | +61.7% | COM | 760759100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,108 | $937K | 0.1% | $183.48 | $111.70 | +63.3% | COM | 45866F104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,058 | $922K | 0.1% | $227.09 | $166.72 | +36.2% | NASDAQ 100 ETF | 46138G649 |
| IVW | ISHARES TR | 8,357 | $920K | 0.1% | $110.10 | $87.25 | +26.2% | S&P 500 GRWT ETF | 464287309 |
| IGM | ISHARES TR | 7,387 | $830K | 0.1% | $112.34 | $79.27 | +41.7% | EXPND TEC SC ETF | 464287549 |
| PGHY | INVESCO EXCH TRADED FD TR II | 40,303 | $801K | 0.1% | $19.87 | $19.00 | +4.6% | GLOBAL EX US HGH | 46138E669 |
| NFLX | NETFLIX INC | 583 | $781K | 0.1% | $1339.13 * | $60.01 | +123.1% | COM | 64110L106 |
| XLK | SELECT SECTOR SPDR TR | 3,037 | $769K | 0.1% | $253.19 * | $89.77 | +41.0% | TECHNOLOGY | 81369Y803 |
| VBR | VANGUARD INDEX FDS | 3,932 | $767K | 0.1% | $195.02 | $172.29 | +13.2% | SM CP VAL ETF | 922908611 |
| IVE | ISHARES TR | 3,904 | $763K | 0.1% | $195.42 | $164.21 | +19.0% | S&P 500 VAL ETF | 464287408 |
| IVOG | VANGUARD ADMIRAL FDS INC | 6,659 | $753K | 0.1% | $113.02 | $91.59 | +23.4% | MIDCP 400 GRTH | 921932869 |
| VV | VANGUARD INDEX FDS | 2,622 | $748K | 0.1% | $285.34 | $206.03 | +38.5% | LARGE CAP ETF | 922908637 |
| ACN | ACCENTURE PLC IRELAND | 2,350 | $702K | 0.1% | $298.89 | $312.55 | -4.8% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 9,872 | $698K | 0.1% | $70.75 | $53.31 | +30.8% | COM | 191216100 |
| MGC | VANGUARD WORLD FD | 3,065 | $689K | 0.1% | $224.92 | $159.01 | +41.5% | MEGA CAP INDEX | 921910873 |
| XLF | SELECT SECTOR SPDR TR | 13,062 | $684K | 0.1% | $52.37 | $46.11 | +13.6% | FINANCIAL | 81369Y605 |
| CSX | CSX CORP | 20,920 | $683K | 0.1% | $32.63 | $30.86 | +4.9% | COM | 126408103 |
| SPYV | SPDR SERIES TRUST | 12,990 | $680K | 0.1% | $52.34 | $43.13 | +21.4% | PRTFLO S&P500 VL | 78464A508 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 27,158 | $659K | 0.1% | $24.26 | $24.55 | -1.2% | FRANKLIN DYN MUN | 35473P868 |
| HON | HONEYWELL INTL INC | 2,827 | $658K | 0.1% | $232.89 * | $173.93 | +24.8% | COM | 438516106 |
| VTEB | VANGUARD MUN BD FDS | 13,381 | $656K | 0.1% | $49.03 | $48.85 | +0.4% | TAX EXEMPT BD | 922907746 |
| QUAL | ISHARES TR | 3,587 | $656K | 0.1% | $182.82 | $172.58 | +5.9% | MSCI USA QLT FCT | 46432F339 |
| LLY | ELI LILLY & CO | 836 | $651K | 0.1% | $779.31 | $651.21 | +19.3% | COM | 532457108 |
| FNDE | SCHWAB STRATEGIC TR | 19,270 | $636K | 0.1% | $33.01 | $31.08 | +6.2% | FUNDAMENTAL EMER | 808524730 |
| EEM | ISHARES TR | 13,131 | $633K | 0.1% | $48.24 | $38.61 | +24.9% | MSCI EMG MKT ETF | 464287234 |
| BILS | SPDR SERIES TRUST | 6,257 | $622K | 0.1% | $99.43 | $99.25 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| MA | MASTERCARD INCORPORATED | 1,105 | $621K | 0.1% | $562.02 | $407.66 | +37.5% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 2,827 | $618K | 0.1% | $218.60 | $115.45 | +88.6% | COM | 68389X105 |
| AVGO | BROADCOM INC | 2,189 | $603K | 0.1% | $275.67 | $164.84 | +66.6% | COM | 11135F101 |
| CEG | CONSTELLATION ENERGY CORP | 1,863 | $601K | 0.1% | $322.71 | $169.28 | +90.2% | COM | 21037T109 |
| MGK | VANGUARD WORLD FD | 1,600 | $586K | 0.1% | $366.18 * | $48.52 | +50.9% | MEGA GRWTH IND | 921910816 |
| NVO | NOVO-NORDISK A S | 8,231 | $568K | 0.1% | $69.02 | $108.14 | -36.2% | ADR | 670100205 |
| SCHZ | SCHWAB STRATEGIC TR | 24,229 | $563K | 0.1% | $23.24 | $22.63 | +2.7% | US AGGREGATE B | 808524839 |
| SPGI | S&P GLOBAL INC | 1,031 | $544K | 0.1% | $527.48 | $391.89 | +34.1% | COM | 78409V104 |
| UNP | UNION PAC CORP | 2,083 | $479K | 0.1% | $230.04 | $209.81 | +8.3% | COM | 907818108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 14,620 | $467K | 0.1% | $31.97 | $29.92 | +6.9% | SHS CREATION UNI | 14020X104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,560 | $460K | 0.1% | $294.80 | $145.11 | +100.7% | COM | 459200101 |
| IWN | ISHARES TR | 2,859 | $451K | 0.1% | $157.74 | $138.94 | +13.5% | RUS 2000 VAL ETF | 464287630 |
| VLO | VALERO ENERGY CORP | 3,346 | $450K | 0.1% | $134.43 | $119.35 | +11.0% | COM | 91913Y100 |
| MRK | MERCK & CO INC | 5,671 | $449K | 0.1% | $79.16 | $95.06 | -18.2% | COM | 58933Y105 |
| TSLA | TESLA INC | 1,367 | $434K | 0.1% | $317.66 | $323.19 | -1.7% | COM | 88160R101 |
| PEP | PEPSICO INC | 3,273 | $432K | 0.1% | $132.05 | $151.45 | -14.5% | COM | 713448108 |
| V | VISA INC | 1,212 | $430K | 0.1% | $354.98 | $252.19 | +40.3% | COM CL A | 92826C839 |
| FNDX | SCHWAB STRATEGIC TR | 17,017 | $418K | 0.1% | $24.54 | $22.54 | +8.9% | FUNDAMENTAL US L | 808524771 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,814 | $417K | 0.1% | $61.21 | $48.88 | +25.2% | SHS BEN INT | 46438F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,152 | $407K | 0.1% | $56.85 | $54.86 | +3.6% | EQUITY PREMIUM | 46641Q332 |
| SCZ | ISHARES TR | 5,390 | $392K | 0.1% | $72.67 | $57.12 | +27.3% | EAFE SML CP ETF | 464288273 |
| DIS | DISNEY WALT CO | 3,077 | $382K | 0.1% | $124.02 | $86.20 | +42.9% | COM | 254687106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,322 | $373K | 0.1% | $160.73 * | $110.59 | +41.9% | COM | 828806109 |
| VTIP | VANGUARD MALVERN FDS | 7,405 | $372K | 0.1% | $50.27 | $47.37 | +6.1% | STRM INFPROIDX | 922020805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,038 | $370K | 0.1% | $181.76 | $145.27 | +25.1% | S&P500 EQL WGT | 46137V357 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,587 | $369K | 0.1% | $56.06 * | $39.50 | +34.5% | COM SHS | 31620R303 |
| SCHH | SCHWAB STRATEGIC TR | 17,346 | $367K | 0.1% | $21.16 | $18.58 | +13.9% | US REIT ETF | 808524847 |
| IXUS | ISHARES TR | 4,589 | $355K | 0.1% | $77.31 | $63.35 | +22.0% | CORE MSCI TOTAL | 46432F834 |
| DRI | DARDEN RESTAURANTS INC | 1,624 | $354K | 0.1% | $217.94 | $142.06 | +51.1% | COM | 237194105 |
| HD | HOME DEPOT INC | 960 | $352K | 0.1% | $366.55 | $380.72 | -4.9% | COM | 437076102 |
| IAU | ISHARES GOLD TR | 5,589 | $349K | 0.1% | $62.36 | $54.61 | +14.2% | ISHARES NEW | 464285204 |
| CWB | SPDR SERIES TRUST | 4,209 | $348K | 0.1% | $82.66 | $71.65 | +15.4% | BBG CONV SEC ETF | 78464A359 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,046 | $345K | 0.1% | $57.01 | $53.56 | +6.4% | VAN FTSE DEV MKT | 921943858 |
| VOE | VANGUARD INDEX FDS | 2,078 | $342K | 0.1% | $164.45 | $136.12 | +20.8% | MCAP VL IDXVIP | 922908512 |
| PAVE | GLOBAL X FDS | 7,733 | $337K | 0.1% | $43.58 | $39.62 | +10.0% | US INFR DEV ETF | 37954Y673 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,969 | $335K | 0.1% | $56.15 | $59.11 | -5.0% | COM | 169656105 |
| IWO | ISHARES TR | 1,168 | $334K | 0.1% | $285.83 | $226.72 | +26.1% | RUS 2000 GRW ETF | 464287648 |
| C | CITIGROUP INC | 3,896 | $332K | 0.0% | $85.11 | $55.63 | +51.1% | COM NEW | 172967424 |
| BAC | BANK AMERICA CORP | 7,000 | $331K | 0.0% | $47.32 | $27.61 | +69.5% | Call | 060505104 |
| XPO | XPO INC | 2,595 | $328K | 0.0% | $126.29 | $81.49 | +55.0% | COM | 983793100 |
| ANET | ARISTA NETWORKS INC | 3,201 | $327K | 0.0% | $102.31 | $101.39 | +0.9% | COM SHS | 040413205 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,538 | $321K | 0.0% | $208.47 | $185.88 | +12.2% | VNG RUS2000GRW | 92206C623 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,491 | $320K | 0.0% | $128.54 | $98.37 | +30.6% | TT WRLD ST ETF | 922042742 |
| CAT | CATERPILLAR INC | 817 | $317K | 0.0% | $388.40 | $337.05 | +14.4% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 4,497 | $312K | 0.0% | $69.43 | $54.77 | +24.9% | COM | 65339F101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,918 | $306K | 0.0% | $104.97 | $85.97 | +22.1% | MIDCP 400 IDX | 921932885 |
| IWB | ISHARES TR | 895 | $304K | 0.0% | $339.57 | $244.85 | +38.7% | RUS 1000 ETF | 464287622 |
| PFE | PFIZER INC | 12,294 | $298K | 0.0% | $24.24 * | $26.02 | -10.0% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 3,324 | $296K | 0.0% | $89.06 | $85.67 | +4.0% | REAL ESTATE ETF | 922908553 |
| EWJ | ISHARES INC | 3,903 | $293K | 0.0% | $74.97 | $67.81 | +10.6% | MSCI JPN ETF NEW | 46434G822 |
| IDVO | AMPLIFY ETF TR | 8,497 | $292K | 0.0% | $34.36 | $32.34 | +6.2% | CWP INTL ENHANCE | 032108722 |
| VO | VANGUARD INDEX FDS | 1,035 | $290K | 0.0% | $279.93 * | $53.93 | +29.7% | MID CAP ETF | 922908629 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,511 | $287K | 0.0% | $52.10 | $35.69 | +46.0% | S&P 500 TOP 50 | 46137V233 |
| — | UNILEVER PLC | 4,691 | $287K | 0.0% | $61.17 | $48.70 | — | SPON ADR NEW | 904767704 |
| IWM | ISHARES TR | 1,303 | $281K | 0.0% | $215.82 | $186.47 | +15.7% | RUSSELL 2000 ETF | 464287655 |
| SHOP | SHOPIFY INC | 2,407 | $278K | 0.0% | $115.35 | $98.09 | +17.6% | CL A SUB VTG SHS | 82509L107 |
| ETN | EATON CORP PLC | 776 | $277K | 0.0% | $356.99 | $306.71 | +16.1% | SHS | G29183103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,133 | $273K | 0.0% | $87.21 | $84.13 | +3.7% | VNG RUS2000IDX | 92206C664 |
| XBI | SPDR SERIES TRUST | 3,294 | $273K | 0.0% | $82.93 | $90.86 | -8.7% | S&P BIOTECH | 78464A870 |
| TFLO | ISHARES TR | 5,283 | $268K | 0.0% | $50.65 | $50.58 | +0.1% | TRS FLT RT BD | 46434V860 |
| QCOM | QUALCOMM INC | 1,675 | $267K | 0.0% | $159.30 | $156.72 | +0.5% | COM | 747525103 |
| BA | BOEING CO | 1,265 | $265K | 0.0% | $209.54 | $199.01 | +5.3% | COM | 097023105 |
| XT | ISHARES TR | 4,023 | $263K | 0.0% | $65.25 | $59.64 | +9.4% | EXPONENTIAL TECH | 46434V381 |
| WFC | WELLS FARGO CO NEW | 3,204 | $257K | 0.0% | $80.12 | $73.64 | +7.6% | COM | 949746101 |
| THRO | BLACKROCK ETF TRUST | 7,014 | $250K | 0.0% | $35.58 | $32.93 | +8.0% | ISHARES US THEMA | 09290C806 |
| VXUS | VANGUARD STAR FDS | 3,576 | $247K | 0.0% | $69.08 | $54.60 | +26.5% | VG TL INTL STK F | 921909768 |
| DFAC | DIMENSIONAL ETF TRUST | 6,837 | $245K | 0.0% | $35.84 | $27.06 | +32.5% | US CORE EQUITY 2 | 25434V708 |
| SUB | ISHARES TR | 2,303 | $245K | 0.0% | $106.34 | $105.63 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| CRWD | CROWDSTRIKE HLDGS INC | 480 | $244K | 0.0% | $509.31 | $381.06 | +33.7% | CL A | 22788C105 |
| CARR | CARRIER GLOBAL CORPORATION | 3,265 | $239K | 0.0% | $73.18 | $67.32 | +8.0% | COM | 14448C104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,646 | $234K | 0.0% | $141.90 | $108.87 | +30.3% | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 1,140 | $233K | 0.0% | $204.64 | $185.70 | +10.2% | COM | 697435105 |
| AJG | GALLAGHER ARTHUR J & CO | 710 | $227K | 0.0% | $320.26 | $288.06 | +10.6% | COM | 363576109 |
| IGV | ISHARES TR | 2,057 | $225K | 0.0% | $109.50 | $98.90 | +10.7% | EXPANDED TECH | 464287515 |
| SYK | STRYKER CORPORATION | 567 | $224K | 0.0% | $395.49 | $371.54 | +6.0% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 1,675 | $223K | 0.0% | $133.35 | $113.54 | +16.5% | COM | 291011104 |
| ISRG | INTUITIVE SURGICAL INC | 406 | $221K | 0.0% | $543.41 | $522.87 | +3.9% | COM NEW | 46120E602 |
| LFUS | LITTELFUSE INC | 969 | $220K | 0.0% | $226.79 | $239.45 | -5.3% | COM | 537008104 |
| BALI | BLACKROCK ETF TRUST | 7,086 | $213K | 0.0% | $30.11 | $30.11 | -0.0% | ISHARES ADVANTAG | 09290C863 |
| ADP | AUTOMATIC DATA PROCESSING IN | 687 | $212K | 0.0% | $308.24 | $295.49 | +3.2% | COM | 053015103 |
| MDYV | SPDR SERIES TRUST | 2,652 | $211K | 0.0% | $79.42 | $66.13 | +20.1% | S&P 400 MDCP VAL | 78464A839 |
| LIN | LINDE PLC | 447 | $210K | 0.0% | $469.45 | $452.31 | +3.0% | SHS | G54950103 |
| APD | AIR PRODS & CHEMS INC | 742 | $209K | 0.0% | $282.04 | $268.13 | +3.1% | COM | 009158106 |
| MDYG | SPDR SERIES TRUST | 2,402 | $209K | 0.0% | $86.88 | $70.15 | +23.8% | S&P 400 MDCP GRW | 78464A821 |
| PCT | PURECYCLE TECHNOLOGIES INC | 15,200 | $208K | 0.0% | $13.70 | $11.60 | +18.1% | COM | 74623V103 |
| LMT | LOCKHEED MARTIN CORP | 444 | $206K | 0.0% | $463.39 | $459.07 | -0.6% | COM | 539830109 |
| CIM | CHIMERA INVT CORP | 12,215 | $169K | 0.0% | $13.87 | $12.80 | — | COM SHS | 16934Q802 |
| TELA | TELA BIO INC | 14,000 | $27,160 | 0.0% | $1.94 | $3.31 | -41.3% | COM | 872381108 |
| DIS | DISNEY WALT CO | 200 | $24,802 | 0.0% | $124.01 | $86.20 | +42.9% | Call | 254687106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 200 | $12,242 | 0.0% | $61.21 | $48.88 | +25.2% | Call | 46438F101 |