Location: Lombard, IL
CIK: 0001911832 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $7.787B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 42,594,541 | $1.889B | 24.3% | $44.36 | $28.44 | +56.0% | US COR EQU 2 ETF | 25434V708 |
| TLH | ISHARES TR | 9,680,967 | $971M | 12.5% | $100.35 | $106.18 | -5.5% | 10-20 YR TRS ETF | 464288653 |
| DFAT | DIMENSIONAL ETF TRUST | 10,383,581 | $726M | 9.3% | $69.90 | $47.64 | +46.7% | US TARGETED VLU | 25434V609 |
| DFEM | DIMENSIONAL ETF TRUST | 15,767,639 | $641M | 8.2% | $40.64 | $24.09 | +68.7% | EMERGING MKTS CO | 25434V732 |
| DFIC | DIMENSIONAL ETF TRUST | 16,467,379 | $614M | 7.9% | $37.26 | $23.89 | +56.0% | INTL CORE EQUITY | 25434V799 |
| DFGR | DIMENSIONAL ETF TRUST | 17,999,719 | $521M | 6.7% | $28.97 | $25.04 | +15.7% | GLOBAL REAL EST | 25434V658 |
| DFGP | DIMENSIONAL ETF TRUST | 6,807,681 | $371M | 4.8% | $54.46 | $53.27 | +2.2% | GLOB CO PLUS ETF | 25434V583 |
| DUHP | DIMENSIONAL ETF TRUST | 8,669,488 | $362M | 4.6% | $41.73 | $27.54 | +51.5% | US HIGH PROF ETF | 25434V831 |
| DISV | DIMENSIONAL ETF TRUST | 5,642,966 | $226M | 2.9% | $40.13 | $23.33 | +72.0% | INTL SMALL CAP V | 25434V781 |
| DIHP | DIMENSIONAL ETF TRUST | 6,360,733 | $217M | 2.8% | $34.13 | $23.93 | +42.6% | INTL HIGH PROFIT | 25434V765 |
| AMGN | AMGEN INC | 348,009 | $126M | 1.6% | $362.12 | $287.24 | +26.1% | COM | 031162100 |
| DFUS | DIMENSIONAL ETF TRUST | 1,145,416 | $93.86M | 1.2% | $81.94 | $50.01 | +63.9% | US EQUI MARK ETF | 25434V401 |
| AAPL | APPLE INC | 255,361 | $73.89M | 0.9% | $289.36 | $230.52 | +25.5% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 1,306,794 | $66.1M | 0.8% | $50.58 | $49.20 | +2.8% | TAX EXEMPT BD | 922907746 |
| HYD | VANECK ETF TRUST | 1,263,926 | $65.1M | 0.8% | $51.51 | $49.87 | +3.3% | HIGH YLD MUNIETF | 92189H409 |
| DFUV | DIMENSIONAL ETF TRUST | 1,159,212 | $63.77M | 0.8% | $55.01 | $33.99 | +61.8% | US MKTWIDE VALUE | 25434V724 |
| DFAX | DIMENSIONAL ETF TRUST | 1,049,121 | $38.65M | 0.5% | $36.84 | $24.57 | +50.0% | WORLD EX US CORE | 25434V880 |
| VGLT | VANGUARD SCOTTSDALE FDS | 698,517 | $38.54M | 0.5% | $55.18 | $56.00 | -1.5% | LONG TERM TREAS | 92206C847 |
| GOOG | ALPHABET INC | 106,845 | $37.75M | 0.5% | $353.33 | $152.01 | +132.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 96,162 | $34.37M | 0.4% | $357.37 | $145.70 | +145.3% | CAP STK CL A | 02079K305 |
| DFSU | DIMENSIONAL ETF TRUST | 471,383 | $21.98M | 0.3% | $46.63 | $30.84 | +51.2% | US SUSTAINABILTY | 25434V716 |
| DFIV | DIMENSIONAL ETF TRUST | 372,555 | $20.13M | 0.3% | $54.02 | $32.74 | +65.0% | INTERNATNAL VAL | 25434V807 |
| BSVO | EA SERIES TRUST | 634,359 | $18.52M | 0.2% | $29.19 | $17.27 | +69.0% | BRID OMN SMA ETF | 02072L532 |
| DFSE | DIMENSIONAL ETF TRUST | 365,681 | $17.87M | 0.2% | $48.88 | $30.71 | +59.2% | EMER MARK SU ETF | 25434V682 |
| MSFT | MICROSOFT CORP | 46,743 | $17.44M | 0.2% | $373.02 | $374.70 | -0.4% | COM | 594918104 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 1,355,310 | $15.43M | 0.2% | $11.39 | $10.65 | +6.9% | VERT GLB SUST RE | 56170L695 |
| NVDA | NVIDIA CORPORATION | 69,037 | $13.81M | 0.2% | $200.09 | $126.57 | +58.1% | COM | 67066G104 |
| ABBV | ABBVIE INC | 54,689 | $13.76M | 0.2% | $251.64 | $134.48 | +87.1% | COM | 00287Y109 |
| META | META PLATFORMS INC | 23,254 | $13.1M | 0.2% | $563.28 | $284.99 | +97.7% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 54,657 | $13.03M | 0.2% | $238.34 | $217.83 | +9.4% | COM | 023135106 |
| OKE | ONEOK INC NEW | 147,028 | $12.78M | 0.2% | $86.94 | $70.81 | +22.8% | COM | 682680103 |
| DFSI | DIMENSIONAL ETF TRUST | 269,201 | $12.14M | 0.2% | $45.10 | $30.73 | +46.7% | INTERNATIONAL | 25434V690 |
| DFAS | DIMENSIONAL ETF TRUST | 141,455 | $11.65M | 0.1% | $82.34 | $59.37 | +38.7% | US SMALL CAP ETF | 25434V500 |
| SPY | STATE STR SPDR S&P 500 ETF T | 15,382 | $11.49M | 0.1% | $746.77 | $463.90 | +61.0% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 35,013 | $11.46M | 0.1% | $327.33 | $152.37 | +114.8% | COM | 46625H100 |
| DFAR | DIMENSIONAL ETF TRUST | 395,886 | $10.36M | 0.1% | $26.16 | $22.16 | +18.0% | US REAL ESTA ETF | 25434V823 |
| VOO | VANGUARD INDEX FDS | 14,342 | $9.85M | 0.1% | $686.79 | $490.86 | +39.9% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 23,866 | $8.831M | 0.1% | $370.03 | $296.10 | +25.0% | TOTAL STK MKT | 922908769 |
| DE | DEERE & CO | 12,034 | $7.633M | 0.1% | $634.32 | $344.83 | +84.0% | COM | 244199105 |
| ET | ENERGY TRANSFER L P | 392,423 | $7.503M | 0.1% | $19.12 | $15.95 | — | COM UT LTD PTN | 29273V100 |
| IWF | ISHARES TR | 56,861 | $7.06M | 0.1% | $124.17 | $108.62 | +14.3% | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 8,501 | $6.366M | 0.1% | $748.89 | $492.66 | +52.0% | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 5,254 | $6.302M | 0.1% | $1199.43 | $331.65 | +261.7% | COM | 532457108 |
| OUNZ | VANECK MERK GOLD ETF | 160,123 | $6.179M | 0.1% | $38.59 | $17.47 | +120.9% | GOLD SHS | 921078101 |
| DFIP | DIMENSIONAL ETF TRUST | 146,508 | $6.044M | 0.1% | $41.26 | $42.80 | -3.6% | INFLATION PROTE | 25434V856 |
| CAT | CATERPILLAR INC | 5,159 | $5.494M | 0.1% | $1065.01 | $288.42 | +269.2% | COM | 149123101 |
| DFCF | DIMENSIONAL ETF TRUST | 125,872 | $5.313M | 0.1% | $42.21 | $42.62 | -1.0% | CORE FIXE IN ETF | 25434V872 |
| DFSV | DIMENSIONAL ETF TRUST | 134,376 | $5.212M | 0.1% | $38.79 | $29.48 | +31.6% | US SMALL CAP ETF | 25434V815 |
| OSBC | OLD SECOND BANCORP INC DEL | 205,673 | $4.796M | 0.1% | $23.32 | $13.26 | +75.9% | COM | 680277100 |
| TBIL | RBB FD INC | 95,590 | $4.766M | 0.1% | $49.86 | $49.94 | -0.2% | F/M US TREASURY | 74933W452 |
| WMT | WALMART INC | 41,617 | $4.714M | 0.1% | $113.26 | $55.59 | +103.7% | COM | 931142103 |
| AVGO | BROADCOM INC | 12,093 | $4.568M | 0.1% | $377.74 | $183.64 | +105.7% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 6,129 | $4.513M | 0.1% | $736.39 | $432.12 | +70.4% | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 62,912 | $4.482M | 0.1% | $71.25 | $47.63 | +49.6% | VAN FTSE DEV MKT | 921943858 |
| HD | HOME DEPOT INC | 12,530 | $4.419M | 0.1% | $352.67 | $319.32 | +10.4% | COM | 437076102 |
| MAR | MARRIOTT INTL INC NEW | 11,747 | $4.353M | 0.1% | $370.60 | $225.21 | +64.6% | CL A | 571903202 |
| MU | MICRON TECHNOLOGY INC | 3,664 | $4.229M | 0.1% | $1154.32 | $173.78 | +564.2% | COM | 595112103 |
| VUG | VANGUARD INDEX FDS | 49,040 | $4.224M | 0.1% | $86.14 | $79.21 | +8.8% | GROWTH ETF | 922908736 |
| BSM | BLACK STONE MINERALS L P | 300,000 | $4.191M | 0.1% | $13.97 | $13.29 | — | COM UNIT | 09225M101 |
| XLK | SELECT SECTOR SPDR TR | 21,771 | $4.148M | 0.1% | $190.52 | $124.90 | +52.5% | ST STR TECHN ETF | 81369Y803 |
| ABT | ABBOTT LABORATORIES | 45,276 | $4.108M | 0.1% | $90.74 | $125.87 | -27.9% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 29,810 | $4.076M | 0.1% | $136.72 | $77.34 | +76.8% | COM | 30231G102 |
| AVUS | AMERICAN CENTY ETF TR | 30,242 | $3.873M | 0.0% | $128.08 | $95.79 | +33.7% | US EQT ETF | 025072885 |
| SHV | ISHARES TR | 33,062 | $3.648M | 0.0% | $110.35 | $110.25 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| CBOE | CBOE GLOBAL MKTS INC | 14,508 | $3.521M | 0.0% | $242.67 | $193.04 | +25.7% | COM | 12503M108 |
| MPLX | MPLX LP | 62,292 | $3.509M | 0.0% | $56.33 | $53.37 | — | COM UNIT REP LTD | 55336V100 |
| COST | COSTCO WHOLESALE CORPORATION | 3,527 | $3.299M | 0.0% | $935.47 | $631.21 | +48.2% | COM | 22160K105 |
| VTIP | VANGUARD MALVERN FDS | 64,525 | $3.241M | 0.0% | $50.23 | $49.82 | +0.8% | STRM INFPROIDX | 922020805 |
| JNJ | JOHNSON & JOHNSON | 12,625 | $3.206M | 0.0% | $253.97 | $153.69 | +65.3% | COM | 478160104 |
| INTC | INTEL CORP | 22,355 | $3.121M | 0.0% | $139.63 | $31.20 | +347.5% | COM | 458140100 |
| CNP | CENTERPOINT ENERGY INC | 70,000 | $3.083M | 0.0% | $44.04 | $26.78 | +64.5% | COM | 15189T107 |
| SYY | SYSCO CORP | 36,863 | $3.081M | 0.0% | $83.58 | $68.88 | +21.3% | COM | 871829107 |
| IVW | ISHARES TR | 22,201 | $3.053M | 0.0% | $137.53 | $81.57 | +68.6% | S&P 500 GRWT ETF | 464287309 |
| AVDV | AMERICAN CENTY ETF TR | 26,828 | $2.765M | 0.0% | $103.05 | $68.72 | +50.0% | INTL SMCP VLU | 025072802 |
| MUB | ISHARES TR | 25,061 | $2.697M | 0.0% | $107.62 | $105.62 | +1.9% | NATIONAL MUN ETF | 464288414 |
| GE | GE AEROSPACE | 7,084 | $2.647M | 0.0% | $373.72 | $90.25 | +314.1% | COM NEW | 369604301 |
| TSLA | TESLA INC | 6,275 | $2.639M | 0.0% | $420.60 | $271.08 | +55.2% | COM | 88160R101 |
| IWD | ISHARES TR | 10,758 | $2.608M | 0.0% | $242.42 | $161.57 | +50.0% | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER & GAMBLE CO | 17,688 | $2.594M | 0.0% | $146.64 | $144.57 | +1.4% | COM | 742718109 |
| ALL | ALLSTATE CORP | 10,796 | $2.569M | 0.0% | $237.94 | $192.32 | +23.7% | COM | 020002101 |
| MCD | MCDONALDS CORP | 9,360 | $2.53M | 0.0% | $270.31 | $253.69 | +6.6% | COM | 580135101 |
| APO | APOLLO GLOBAL MGMT INC | 20,923 | $2.475M | 0.0% | $118.31 | $109.30 | +8.2% | COM | 03769M106 |
| AVLV | AMERICAN CENTY ETF TR | 25,721 | $2.346M | 0.0% | $91.21 | $67.80 | +34.5% | US LARGE CAP VLU | 025072349 |
| IWB | ISHARES TR | 5,702 | $2.335M | 0.0% | $409.50 | $237.53 | +72.4% | RUS 1000 ETF | 464287622 |
| AMD | ADVANCED MICRO DEVICES INC | 3,960 | $2.3M | 0.0% | $580.91 | $133.13 | +336.3% | COM | 007903107 |
| CVX | CHEVRON CORPORATION | 13,669 | $2.266M | 0.0% | $165.77 | $114.78 | +44.4% | COM | 166764100 |
| DFAU | DIMENSIONAL ETF TRUST | 41,354 | $2.138M | 0.0% | $51.69 | $31.36 | +64.8% | US CORE EQT MKT | 25434V104 |
| LMT | LOCKHEED MARTIN CORP | 4,125 | $2.102M | 0.0% | $509.49 | $339.09 | +50.2% | COM | 539830109 |
| GEV | GE VERNOVA INC | 1,769 | $2.078M | 0.0% | $1174.40 | $192.43 | +510.5% | COM | 36828A101 |
| AMAT | APPLIED MATLS INC | 2,789 | $2.016M | 0.0% | $722.95 | $173.81 | +316.0% | COM | 038222105 |
| GHC | GRAHAM HLDGS CO | 1,740 | $1.986M | 0.0% | $1141.42 | $866.75 | +31.7% | COM CL B | 384637104 |
| VV | VANGUARD INDEX FDS | 5,417 | $1.863M | 0.0% | $343.93 | $210.85 | +63.1% | LARGE CAP ETF | 922908637 |
| ODC | OIL DRI CORP AMER | 18,050 | $1.845M | 0.0% | $102.21 | $52.16 | +96.0% | COM | 677864100 |
| KO | COCA COLA CO | 21,837 | $1.775M | 0.0% | $81.27 | $55.58 | +46.2% | COM | 191216100 |
| IVE | ISHARES TR | 7,686 | $1.745M | 0.0% | $227.06 | $155.93 | +45.6% | S&P 500 VAL ETF | 464287408 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,721 | $1.718M | 0.0% | $116.67 | $22.13 | +427.3% | CL A | 69608A108 |
| VXUS | VANGUARD STAR FDS | 19,623 | $1.678M | 0.0% | $85.49 | $61.54 | +38.9% | VG TL INTL STK F | 921909768 |
| AVUV | AMERICAN CENTY ETF TR | 13,114 | $1.636M | 0.0% | $124.76 | $93.96 | +32.8% | US SML CP VALU | 025072877 |
| MS | MORGAN STANLEY | 7,469 | $1.561M | 0.0% | $209.05 | $105.25 | +98.6% | COM NEW | 617446448 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,436 | $1.56M | 0.0% | $36.76 | $29.89 | — | COM | 293792107 |
| DFAI | DIMENSIONAL ETF TRUST | 36,802 | $1.518M | 0.0% | $41.25 | $27.82 | +48.3% | INTL CORE EQT MK | 25434V203 |
| DFIS | DIMENSIONAL ETF TRUST | 43,307 | $1.517M | 0.0% | $35.03 | $23.31 | +50.3% | INTL SMALL CAP E | 25434V773 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.0% | $748850.00 | $729330.75 | +2.7% | CL A | 084670108 |
| SBUX | STARBUCKS CORP | 14,504 | $1.482M | 0.0% | $102.19 | $94.70 | +7.9% | COM | 855244109 |
| UNP | UNION PAC CORP | 5,447 | $1.482M | 0.0% | $272.02 | $213.02 | +27.7% | COM | 907818108 |
| CSCO | CISCO SYS INC | 12,590 | $1.479M | 0.0% | $117.45 | $57.30 | +105.0% | COM | 17275R102 |
| AVRE | AMERICAN CENTY ETF TR | 31,009 | $1.469M | 0.0% | $47.38 | $43.02 | +10.1% | REAL ESTATE ETF | 025072356 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,511 | $1.458M | 0.0% | $965.00 | $75.37 | +1180.3% | ORD SHS | G7997R103 |
| MRK | MERCK & CO INC | 10,899 | $1.401M | 0.0% | $128.50 | $86.56 | +48.5% | COM | 58933Y105 |
| IAU | ISHARES GOLD TR | 18,494 | $1.396M | 0.0% | $75.51 | $36.28 | +108.1% | ISHARES NEW | 464285204 |
| VGT | VANGUARD WORLD FD | 11,546 | $1.38M | 0.0% | $119.52 | $106.92 | +11.8% | INF TECH ETF | 92204A702 |
| BK | BANK OF NY MELLON CORP | 9,368 | $1.355M | 0.0% | $144.61 * | $84.41 | +64.9% | COM | 064058100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,685 | $1.345M | 0.0% | $236.62 | $167.63 | +41.2% | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,782 | $1.345M | 0.0% | $281.23 | $154.46 | +82.1% | COM | 459200101 |
| WFC | WELLS FARGO & CO | 16,241 | $1.342M | 0.0% | $82.64 | $51.70 | +59.8% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 7,177 | $1.298M | 0.0% | $180.90 | $96.65 | +87.2% | COM | 718172109 |
| VTV | VANGUARD INDEX FDS | 5,909 | $1.288M | 0.0% | $217.94 | $158.55 | +37.4% | VALUE ETF | 922908744 |
| COF | CAPITAL ONE FINL CORP | 6,395 | $1.283M | 0.0% | $200.62 | $173.11 | +15.9% | COM | 14040H105 |
| AVEM | AMERICAN CENTY ETF TR | 13,146 | $1.268M | 0.0% | $96.49 | $61.83 | +56.0% | AVANTIS EMGMKT | 025072604 |
| VO | VANGUARD INDEX FDS | 15,576 | $1.255M | 0.0% | $80.57 | $75.63 | +6.5% | MID CAP ETF | 922908629 |
| DFEV | DIMENSIONAL ETF TRUST | 28,812 | $1.229M | 0.0% | $42.67 | $26.52 | +60.9% | EMERGING MKTS VA | 25434V740 |
| V | VISA INC | 3,547 | $1.217M | 0.0% | $343.06 | $250.76 | +36.8% | COM CL A | 92826C839 |
| KBE | SPDR SERIES TRUST | 17,056 | $1.164M | 0.0% | $68.22 | $57.09 | +19.5% | ST STR SP BANK | 78464A797 |
| SCHF | SCHWAB STRATEGIC TR | 41,570 | $1.151M | 0.0% | $27.70 | $19.76 | +40.2% | INTL EQTY ETF | 808524805 |
| ORCL | ORACLE CORP | 7,390 | $1.083M | 0.0% | $146.54 | $113.88 | +28.7% | COM | 68389X105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,076 | $1.08M | 0.0% | $212.79 | $167.39 | +27.1% | S&P500 EQL WGT | 46137V357 |
| FRMI | FERMI INC | 117,031 | $1.072M | 0.0% | $9.16 | $6.32 | +44.9% | COM | 314911108 |
| CME | CME GROUP INC | 4,797 | $1.059M | 0.0% | $220.83 | $179.89 | +22.8% | COM | 12572Q105 |
| NFLX | NETFLIX INC. | 14,547 | $1.039M | 0.0% | $71.40 | $97.82 | -27.0% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 14,414 | $1.037M | 0.0% | $71.95 | $42.70 | +68.5% | COM | 02209S103 |
| SDY | SPDR SERIES TRUST | 6,736 | $1.025M | 0.0% | $152.18 | $124.91 | +21.8% | ST STR SP DIV | 78464A763 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,404 | $998K | 0.0% | $293.18 | $297.01 | -1.3% | COM | 009158106 |
| T | AT&T INC | 46,991 | $973K | 0.0% | $20.70 | $17.65 | +17.3% | COM | 00206R102 |
| NSC | NORFOLK SOUTHN CORP | 3,063 | $964K | 0.0% | $314.64 | $248.53 | +26.6% | COM | 655844108 |
| AVES | AMERICAN CENTY ETF TR | 14,596 | $957K | 0.0% | $65.60 | $46.85 | +40.0% | EMERGING MKT VAL | 025072372 |
| SCHD | SCHWAB STRATEGIC TR | 29,822 | $946K | 0.0% | $31.71 | $27.78 | +14.2% | US DIVIDEND EQ | 808524797 |
| TXN | TEXAS INSTRS INC | 3,148 | $938K | 0.0% | $298.07 | $177.32 | +68.1% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 2,770 | $937K | 0.0% | $338.26 | $291.73 | +15.9% | COM | 025816109 |
| PFE | PFIZER INC | 38,668 | $931K | 0.0% | $24.08 | $29.52 | -18.4% | COM | 717081103 |
| IWM | ISHARES TR | 3,084 | $927K | 0.0% | $300.49 | $214.44 | +40.1% | RUSSELL 2000 ETF | 464287655 |
| GLW | CORNING INC | 3,560 | $909K | 0.0% | $255.44 | $35.09 | +628.0% | COM | 219350105 |
| GILD | GILEAD SCIENCES INC | 7,049 | $891K | 0.0% | $126.34 | $70.45 | +79.3% | COM | 375558103 |
| KMI | KINDER MORGAN INC DEL | 27,784 | $888K | 0.0% | $31.97 | $16.50 | +93.8% | COM | 49456B101 |
| XLV | SELECT SECTOR SPDR TR | 5,597 | $888K | 0.0% | $158.67 | $145.51 | +9.0% | ST STR CARE ETF | 81369Y209 |
| VNQ | VANGUARD INDEX FDS | 9,137 | $881K | 0.0% | $96.43 | $91.87 | +5.0% | REAL ESTATE ETF | 922908553 |
| SCHB | SCHWAB STRATEGIC TR | 30,186 | $874K | 0.0% | $28.96 | $21.99 | +31.7% | US BRD MKT ETF | 808524102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,794 | $857K | 0.0% | $477.54 | $263.59 | +81.2% | SPONSORED ADS | 874039100 |
| KMB | KIMBERLY-CLARK CORP | 7,772 | $853K | 0.0% | $109.77 | $117.42 | -6.5% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 20,061 | $849K | 0.0% | $42.34 | $38.66 | +9.5% | COM | 92343V104 |
| UPS | UNITED PARCEL SVCS INC | 7,808 | $839K | 0.0% | $107.50 | $119.35 | -9.9% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 8,659 | $833K | 0.0% | $96.24 | $119.54 | -19.5% | COM | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,945 | $832K | 0.0% | $59.69 | $44.42 | +34.4% | FTSE EMR MKT ETF | 922042858 |
| ITOT | ISHARES TR | 4,998 | $821K | 0.0% | $164.26 | $122.67 | +33.9% | CORE S&P TTL STK | 464287150 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,476 | $821K | 0.0% | $331.43 | $172.83 | +91.8% | VNG RUS3000IDX | 92206C599 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,057 | $817K | 0.0% | $67.80 | $125.16 | -45.8% | COM | 83088M102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,134 | $798K | 0.0% | $703.64 | $527.18 | +33.4% | UTSER1 S&PDCRP | 78467Y107 |
| DIOD | DIODES INC | 7,285 | $797K | 0.0% | $109.44 | $100.57 | +8.8% | COM | 254543101 |
| IWV | ISHARES TR | 1,864 | $795K | 0.0% | $426.41 | $270.82 | +57.4% | RUSSELL 3000 ETF | 464287689 |
| AVDE | AMERICAN CENTY ETF TR | 8,832 | $788K | 0.0% | $89.20 | $65.53 | +36.1% | INTL EQT ETF | 025072703 |
| SCHX | SCHWAB STRATEGIC TR | 26,189 | $771K | 0.0% | $29.43 | $24.50 | +20.1% | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 22,670 | $767K | 0.0% | $33.84 | $28.80 | +17.5% | US LCAP GR ETF | 808524300 |
| PEP | PEPSICO INC | 5,653 | $765K | 0.0% | $135.39 | $148.50 | -8.8% | COM | 713448108 |
| BAC | BANK OF AMER CORP | 13,417 | $765K | 0.0% | $56.98 | $43.96 | +29.6% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 8,536 | $749K | 0.0% | $87.77 | $73.33 | +19.7% | COM | 65339F101 |
| GLD | SPDR GOLD TR | 1,975 | $728K | 0.0% | $368.38 | $287.29 | +28.2% | GOLD SHS | 78463V107 |
| CRWD | CROWDSTRIKE HLDGS INC | 952 | $727K | 0.0% | $763.14 | $385.54 | +97.9% | CL A | 22788C105 |
| VXF | VANGUARD INDEX FDS | 2,923 | $720K | 0.0% | $246.22 | $166.76 | +47.6% | EXTEND MKT ETF | 922908652 |
| SCZ | ISHARES TR | 8,727 | $718K | 0.0% | $82.27 | $65.62 | +25.4% | EAFE SML CP ETF | 464288273 |
| CB | CHUBB LIMITED | 2,105 | $717K | 0.0% | $340.74 | $220.59 | +54.5% | COM | H1467J104 |
| TRIN | TRINITY CAP INC | 40,000 | $716K | 0.0% | $17.89 | $14.84 | +20.5% | COM | 896442308 |
| IWN | ISHARES TR | 3,213 | $711K | 0.0% | $221.21 | $166.98 | +32.5% | RUS 2000 VAL ETF | 464287630 |
| MET | METLIFE INC | 8,330 | $705K | 0.0% | $84.61 | $65.52 | +29.1% | COM | 59156R108 |
| RTX | RTX CORPORATION | 3,633 | $689K | 0.0% | $189.76 | $101.31 | +87.3% | COM | 75513E101 |
| IWR | ISHARES TR | 6,096 | $673K | 0.0% | $110.32 | $82.08 | +34.4% | RUS MID CAP ETF | 464287499 |
| C | CITIGROUP INC | 4,785 | $670K | 0.0% | $139.98 | $61.42 | +127.9% | COM NEW | 172967424 |
| TJX | TJX COS INC NEW | 4,252 | $644K | 0.0% | $151.49 | $84.89 | +78.5% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 1,228 | $631K | 0.0% | $513.60 | $404.55 | +27.0% | CL A | 57636Q104 |
| SO | SOUTHERN CO | 6,538 | $626K | 0.0% | $95.71 | $72.09 | +32.8% | COM | 842587107 |
| WMB | WILLIAMS COS INC | 8,409 | $625K | 0.0% | $74.34 | $26.13 | +184.6% | COM | 969457100 |
| IWO | ISHARES TR | 1,584 | $624K | 0.0% | $393.96 | $294.46 | +33.8% | RUS 2000 GRW ETF | 464287648 |
| CEF | SPROTT ASSET MANAGEMENT LP | 15,300 | $616K | 0.0% | $40.23 | $46.43 | — | PHYSICAL GOLD AN | 85208R101 |
| WTFC | WINTRUST FINL CORP | 3,825 | $615K | 0.0% | $160.72 | $90.60 | +77.4% | COM | 97650W108 |
| PWR | QUANTA SVCS INC | 854 | $615K | 0.0% | $719.83 | $154.65 | +365.6% | COM | 74762E102 |
| COP | CONOCOPHILLIPS | 5,878 | $611K | 0.0% | $103.95 | $80.45 | +29.2% | COM | 20825C104 |
| BA | BOEING CO | 2,815 | $609K | 0.0% | $216.45 | $184.73 | +17.2% | COM | 097023105 |
| DUK | DUKE ENERGY CORP NEW | 4,728 | $598K | 0.0% | $126.58 | $115.83 | +9.3% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,667 | $597K | 0.0% | $223.99 | $295.73 | -24.3% | COM | 053015103 |
| IEFA | ISHARES TR | 6,139 | $593K | 0.0% | $96.58 | $74.30 | +30.0% | CORE MSCI EAFE | 46432F842 |
| DIA | STATE STR SPDR DOW JONES IND | 1,129 | $590K | 0.0% | $522.41 | $380.27 | +37.4% | UT SER 1 | 78467X109 |
| HSY | HERSHEY CO | 3,311 | $581K | 0.0% | $175.48 | $207.82 | -15.6% | COM | 427866108 |
| PRU | PRUDENTIAL FINL INC | 5,353 | $578K | 0.0% | $107.92 | $93.39 | +15.6% | COM | 744320102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 11,300 | $577K | 0.0% | $51.05 | $87.26 | -41.5% | SHS | 315948109 |
| ANET | ARISTA NETWORKS INC | 3,292 | $559K | 0.0% | $169.88 | $157.08 | +8.2% | COM SHS | 040413205 |
| ADI | ANALOG DEVICES INC | 1,407 | $559K | 0.0% | $397.18 | $213.41 | +86.1% | COM | 032654105 |
| FITB | FIFTH THIRD BANCORP | 9,907 | $558K | 0.0% | $56.37 | $38.39 | +46.9% | COM | 316773100 |
| BX | BLACKSTONE INC | 4,716 | $555K | 0.0% | $117.67 | $116.90 | +0.7% | COM | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 1,323 | $550K | 0.0% | $415.53 | $448.49 | -7.3% | COM | 91324P102 |
| FTNT | FORTINET INC | 3,488 | $536K | 0.0% | $153.62 | $60.23 | +155.1% | COM | 34959E109 |
| DHR | DANAHER CORP DEL | 2,811 | $535K | 0.0% | $190.48 | $237.95 | -20.0% | COM | 235851102 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,410 | $535K | 0.0% | $156.95 | $114.34 | +37.3% | TT WRLD ST ETF | 922042742 |
| XLI | SELECT SECTOR SPDR TR | 2,885 | $534K | 0.0% | $185.26 | $167.84 | +10.4% | ST STR INDL ETF | 81369Y704 |
| SCYB | SCHWAB STRATEGIC TR | 20,276 | $531K | 0.0% | $26.18 | $26.38 | -0.8% | HIGH YIEL BD ETF | 808524631 |
| MEAR | ISHARES U S ETF TR | 10,500 | $529K | 0.0% | $50.38 | $50.06 | +0.6% | SHOR MAT MUN ETF | 46431W838 |
| EFA | ISHARES TR | 5,091 | $529K | 0.0% | $103.88 | $78.04 | +33.1% | MSCI EAFE ETF | 464287465 |
| CEG | CONSTELLATION ENERGY CORP | 2,075 | $515K | 0.0% | $248.40 | $177.58 | +39.9% | COM | 21037T109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,415 | $513K | 0.0% | $33.29 | $55.33 | -39.8% | SHS BEN INT | 46438F101 |
| WEC | WEC ENERGY GROUP INC | 4,322 | $505K | 0.0% | $116.77 | $82.30 | +41.9% | COM | 92939U106 |
| VSDM | VANGUARD MUN BD FDS | 6,567 | $503K | 0.0% | $76.63 | $76.41 | +0.3% | SHORT TAX EXEMPT | 922907696 |
| CHMG | CHEMUNG FINL CORP | 6,743 | $503K | 0.0% | $74.58 | $41.01 | +81.9% | COM | 164024101 |
| KKR | KKR & CO INC | 5,462 | $501K | 0.0% | $91.78 | $71.16 | +29.0% | COM | 48251W104 |
| ADBE | ADOBE INC | 2,444 | $501K | 0.0% | $205.02 | $446.55 | -54.1% | COM | 00724F101 |
| PCAR | PACCAR INC | 4,166 | $500K | 0.0% | $120.11 | $83.66 | +43.6% | COM | 693718108 |
| WAL | WESTERN ALLIANCE BANCORP | 6,056 | $498K | 0.0% | $82.20 | $79.46 | +3.4% | COM | 957638109 |
| D | DOMINION ENERGY INC | 7,271 | $497K | 0.0% | $68.29 | $54.22 | +25.9% | COM | 25746U109 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 8,807 | $493K | 0.0% | $55.97 | $35.67 | +56.9% | COM | 92552R406 |
| TEM | TEMPUS AI INC | 8,313 | $482K | 0.0% | $57.93 | $62.27 | -7.0% | CL A | 88023B103 |
| VBR | VANGUARD INDEX FDS | 1,970 | $479K | 0.0% | $243.01 | $217.30 | +11.8% | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 1,571 | $476K | 0.0% | $303.10 | $237.15 | +27.8% | SMALL CP ETF | 922908751 |
| KLAC | KLA CORP | 1,530 | $462K | 0.0% | $301.71 | $1394.73 | -78.4% | COM NEW | 482480100 |
| RWR | SPDR SERIES TRUST | 4,032 | $455K | 0.0% | $112.97 | $115.17 | -1.9% | ST STR DOW REIT | 78464A607 |
| PSX | PHILLIPS 66 | 2,668 | $451K | 0.0% | $169.04 | $86.00 | +96.6% | COM | 718546104 |
| SCHI | SCHWAB STRATEGIC TR | 19,821 | $449K | 0.0% | $22.64 | $22.49 | +0.7% | 5 10YR CORP BD | 808524698 |
| BOXX | EA SERIES TRUST | 3,773 | $442K | 0.0% | $117.09 | $105.79 | +10.7% | ALPHA ARCH 1-3 | 02072L565 |
| SCHA | SCHWAB STRATEGIC TR | 12,201 | $441K | 0.0% | $36.13 | $25.27 | +43.0% | US SML CAP ETF | 808524607 |
| TRV | TRAVELERS COMPANIES INC | 1,334 | $440K | 0.0% | $330.12 | $168.89 | +95.5% | COM | 89417E109 |
| VYM | VANGUARD WHITEHALL FDS | 2,779 | $439K | 0.0% | $158.00 | $128.93 | +22.6% | HIGH DIV YLD | 921946406 |
| ACWX | ISHARES TR | 5,724 | $436K | 0.0% | $76.11 | $49.24 | +54.6% | MSCI ACWI EX US | 464288240 |
| BND | VANGUARD BD INDEX FDS | 5,892 | $433K | 0.0% | $73.41 | $76.18 | -3.6% | TOTAL BND MRKT | 921937835 |
| DFSD | DIMENSIONAL ETF TRUST | 9,013 | $430K | 0.0% | $47.75 | $47.31 | +0.9% | SHOR DUR FIX ETF | 25434V864 |
| VOE | VANGUARD INDEX FDS | 2,147 | $424K | 0.0% | $197.57 | $163.30 | +21.0% | MCAP VL IDXVIP | 922908512 |
| MCK | MCKESSON CORP | 560 | $423K | 0.0% | $755.60 | $254.69 | +196.7% | COM | 58155Q103 |
| LOW | LOWES COS INC | 1,902 | $419K | 0.0% | $220.51 | $218.61 | +0.9% | COM | 548661107 |
| XLF | SELECT SECTOR SPDR TR | 7,775 | $417K | 0.0% | $53.61 | $52.11 | +2.9% | ST STR FINL ETF | 81369Y605 |
| DELL | DELL TECHNOLOGIES INC | 949 | $409K | 0.0% | $431.36 | $289.23 | +49.2% | CL C | 24703L202 |
| BIIB | BIOGEN INC | 1,890 | $408K | 0.0% | $216.06 | $188.87 | +14.4% | COM | 09062X103 |
| PULS | PGIM ETF TR | 8,208 | $407K | 0.0% | $49.55 | $49.67 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| TLTD | FLEXSHARES TR | 4,079 | $400K | 0.0% | $98.08 | $65.24 | +50.3% | M STAR DEV MKT | 33939L803 |
| SHOP | SHOPIFY INC | 3,421 | $391K | 0.0% | $114.18 | $88.77 | +28.6% | CL A SUB VTG SHS | 82509L107 |
| AFL | AFLAC INC | 3,231 | $379K | 0.0% | $117.25 | $104.09 | +12.6% | COM | 001055102 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,081 | $376K | 0.0% | $92.09 | $88.18 | +4.4% | COM | 67103H107 |
| BXSL | BLACKSTONE SECD LENDING FD | 15,735 | $373K | 0.0% | $23.71 | $29.65 | -20.0% | COMMON STOCK | 09261X102 |
| VGUS | VANGUARD INSTL INDEX FD | 4,930 | $373K | 0.0% | $75.66 | $75.56 | +0.1% | ULTR SHOR TR ETF | 922040852 |
| VUSB | VANGUARD BD INDEX FDS | 7,482 | $372K | 0.0% | $49.78 | $49.72 | +0.1% | VANGUARD ULTRA | 92203C303 |
| WELL | WELLTOWER INC | 1,630 | $370K | 0.0% | $226.97 | $189.75 | — | COM | 95040Q104 |
| NET | CLOUDFLARE INC | 1,498 | $367K | 0.0% | $245.28 | $102.28 | +139.8% | CL A COM | 18915M107 |
| SPYI | NEOS ETF TRUST | 6,880 | $365K | 0.0% | $53.09 | $51.53 | +3.0% | NEOS S&P 500 HI | 78433H303 |
| IEUR | ISHARES TR | 4,795 | $360K | 0.0% | $75.17 | $46.00 | +63.4% | CORE MSCI EURO | 46434V738 |
| HTH | HILLTOP HLDGS INC | 9,286 | $360K | 0.0% | $38.78 | $33.80 | +14.7% | COM | 432748101 |
| CRM | SALESFORCE INC | 2,289 | $359K | 0.0% | $156.67 | $239.94 | -34.7% | COM | 79466L302 |
| DLR | DIGITAL RLTY TR INC | 1,972 | $354K | 0.0% | $179.58 | $125.61 | — | COM | 253868103 |
| PANW | PALO ALTO NETWORKS INC | 1,037 | $354K | 0.0% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| MRVL | MARVELL TECHNOLOGY INC | 1,185 | $353K | 0.0% | $297.97 | $200.51 | +48.6% | COM | 573874104 |
| IJR | ISHARES TR | 2,370 | $351K | 0.0% | $148.31 | $108.94 | +36.1% | CORE S&P SCP ETF | 464287804 |
| ETN | EATON CORP PLC | 819 | $349K | 0.0% | $426.12 | $211.89 | +101.1% | SHS | G29183103 |
| SCHW | SCHWAB CHARLES CORP | 3,782 | $349K | 0.0% | $92.26 | $74.39 | +24.0% | COM | 808513105 |
| IJH | ISHARES TR | 4,464 | $344K | 0.0% | $77.11 | $56.96 | +35.4% | CORE S&P MCP ETF | 464287507 |
| EXC | EXELON CORP | 7,373 | $344K | 0.0% | $46.62 | $42.12 | +10.7% | COM | 30161N101 |
| SD | SANDRIDGE ENERGY INC | 25,000 | $343K | 0.0% | $13.70 | $17.84 | -23.2% | COM NEW | 80007P869 |
| OLED | UNIVERSAL DISPLAY CORP | 3,893 | $337K | 0.0% | $86.59 | $129.25 | -33.0% | COM | 91347P105 |
| SHW | SHERWIN WILLIAMS CO | 971 | $334K | 0.0% | $344.32 | $306.22 | +12.4% | COM | 824348106 |
| IWC | ISHARES TR | 1,666 | $333K | 0.0% | $200.00 | $116.89 | +71.1% | MICRO-CAP ETF | 464288869 |
| IYW | ISHARES TR | 1,318 | $332K | 0.0% | $252.21 | $198.01 | +27.4% | U.S. TECH ETF | 464287721 |
| GD | GENERAL DYNAMICS CORP | 935 | $331K | 0.0% | $354.34 | $221.26 | +60.1% | COM | 369550108 |
| MLM | MARTIN MARIETTA MATLS INC | 571 | $329K | 0.0% | $576.70 | $414.69 | +39.1% | COM | 573284106 |
| ESGU | ISHARES TR | 2,011 | $329K | 0.0% | $163.67 | $141.06 | +16.0% | ESG AWR MSCI USA | 46435G425 |
| SCL | STEPAN CO | 5,895 | $328K | 0.0% | $55.72 | $117.07 | -52.4% | COM | 858586100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,922 | $328K | 0.0% | $83.75 | $62.12 | +34.8% | ALLWRLD EX US | 922042775 |
| BITO | PROSHARES TR | 40,496 | $323K | 0.0% | $7.98 | $10.56 | -24.4% | BITCOIN ETF | 74347G440 |
| SCHV | SCHWAB STRATEGIC TR | 9,185 | $320K | 0.0% | $34.81 | $28.86 | +20.6% | US LCAP VA ETF | 808524409 |
| QQQI | NEOS ETF TRUST | 5,562 | $316K | 0.0% | $56.79 | $53.11 | +6.9% | NASDAQ 100 HIGH | 78433H675 |
| MELI | MERCADOLIBRE INC | 184 | $312K | 0.0% | $1697.39 | $1631.93 | +4.0% | COM | 58733R102 |
| QCOM | QUALCOMM INC | 1,656 | $306K | 0.0% | $184.77 | $187.00 | -1.2% | COM | 747525103 |
| STRL | STERLING INFRASTRUCTURE INC | 363 | $305K | 0.0% | $839.36 | $701.84 | +19.6% | COM | 859241101 |
| VOT | VANGUARD INDEX FDS | 980 | $300K | 0.0% | $306.30 | $265.41 | +15.4% | MCAP GR IDXVIP | 922908538 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,248 | $296K | 0.0% | $56.48 | $58.79 | -3.9% | EQUITY PREMIUM | 46641Q332 |
| AEP | AMERICAN ELEC PWR CO INC | 2,139 | $293K | 0.0% | $136.81 | $125.47 | +9.0% | COM | 025537101 |
| EEM | ISHARES TR | 4,250 | $291K | 0.0% | $68.41 | $58.82 | +16.3% | MSCI EMG MKT ETF | 464287234 |
| CMI | CUMMINS INC | 402 | $287K | 0.0% | $713.83 | $297.14 | +140.0% | COM | 231021106 |
| AVIV | AMERICAN CENTY ETF TR | 3,687 | $285K | 0.0% | $77.42 | $55.30 | +40.0% | INTERNATIONAL LR | 025072364 |
| LIN | LINDE PLC | 546 | $283K | 0.0% | $518.94 | $364.46 | +42.4% | SHS | G54950103 |
| SCHM | SCHWAB STRATEGIC TR | 7,684 | $283K | 0.0% | $36.87 | $29.31 | +25.8% | US MID-CAP ETF | 808524508 |
| WM | WASTE MGMT INC DEL | 1,239 | $276K | 0.0% | $222.87 | $175.60 | +26.9% | COM | 94106L109 |
| SCHE | SCHWAB STRATEGIC TR | 7,603 | $276K | 0.0% | $36.26 | $35.71 | +1.6% | EMRG MKTEQ ETF | 808524706 |
| DFAW | DIMENSIONAL ETF TRUST | 3,328 | $276K | 0.0% | $82.78 | $76.48 | +8.2% | WORLD EQUITY ETF | 25434V617 |
| CHD | CHURCH & DWIGHT CO INC | 2,818 | $273K | 0.0% | $96.89 | $101.80 | -4.8% | COM | 171340102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,437 | $273K | 0.0% | $61.46 | $54.27 | +13.2% | NASDAQ EQT PREM | 46654Q203 |
| SCHZ | SCHWAB STRATEGIC TR | 11,789 | $273K | 0.0% | $23.13 | $23.26 | -0.5% | US AGGREGATE B | 808524839 |
| DAL | DELTA AIR LINES INC | 2,889 | $271K | 0.0% | $93.65 | $75.49 | +24.1% | COM NEW | 247361702 |
| ASML | ASML HLDG NV | 135 | $269K | 0.0% | $1989.44 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| IWP | ISHARES TR | 1,834 | $269K | 0.0% | $146.41 | $128.71 | +13.7% | RUS MD CP GR ETF | 464287481 |
| LNG | CHENIERE ENERGY INC | 1,122 | $268K | 0.0% | $239.03 | $139.79 | +71.0% | COM NEW | 16411R208 |
| MEDP | MEDPACE HLDGS INC | 501 | $265K | 0.0% | $529.59 | $199.79 | +165.1% | COM | 58506Q109 |
| HON | HONEYWELL INTL INC | 1,180 | $264K | 0.0% | $223.91 | $223.91 | — | COM | 438516205 |
| IEMG | ISHARES INC | 3,142 | $260K | 0.0% | $82.85 | $58.12 | +42.5% | CORE MSCI EMKT | 46434G103 |
| HONA | HONEYWELL AEROSPACE INC | 1,177 | $260K | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| SLV | ISHARES SILVER TR | 4,780 | $256K | 0.0% | $53.47 | $66.30 | -19.4% | ISHARES | 46428Q109 |
| XCEM | COLUMBIA ETF TR II | 4,740 | $251K | 0.0% | $52.88 | $48.87 | +8.2% | EM CORE EX ETF | 19762B202 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 8,169 | $246K | 0.0% | $30.17 | $25.35 | — | PHYSICAL GOLD TR | 85207H104 |
| ENB | ENBRIDGE INC | 4,496 | $244K | 0.0% | $54.21 | $50.63 | +7.1% | COM | 29250N105 |
| CRWV | COREWEAVE INC | 2,426 | $241K | 0.0% | $99.53 | $107.95 | -7.8% | COM CL A | 21873S108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,315 | $241K | 0.0% | $55.77 | $50.92 | +9.5% | RAFI US 1500 | 46137V597 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 906 | $240K | 0.0% | $264.72 | $233.70 | +13.3% | DJ INTERNT IDX | 33733E302 |
| PYPL | PAYPAL HLDGS INC | 5,532 | $239K | 0.0% | $43.18 | $90.62 | -52.3% | COM | 70450Y103 |
| NOK | NOKIA CORP | 17,719 | $235K | 0.0% | $13.28 | $4.59 | +189.4% | SPONSORED ADR | 654902204 |
| HWM | HOWMET AEROSPACE INC | 861 | $232K | 0.0% | $268.96 | $256.80 | +4.7% | COM | 443201108 |
| GPIQ | GOLDMAN SACHS ETF TR | 3,902 | $231K | 0.0% | $59.31 | $56.18 | +5.6% | NASDA 100 ETF | 38149W630 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,845 | $231K | 0.0% | $47.68 | $42.22 | — | COM | 681936100 |
| CART | MAPLEBEAR INC | 4,871 | $231K | 0.0% | $47.35 | $41.82 | +13.2% | COM | 565394103 |
| NOC | NORTHROP GRUMMAN CORP | 453 | $231K | 0.0% | $509.04 | $445.27 | +14.4% | COM | 666807102 |
| MPC | MARATHON PETE CORP | 897 | $229K | 0.0% | $255.68 | $76.21 | +235.5% | COM | 56585A102 |
| VOYG | VOYAGER TECHNOLOGIES INC | 6,956 | $224K | 0.0% | $32.25 | $34.61 | -6.8% | COM CL A | 92892B103 |
| LITE | LUMENTUM HLDGS INC | 260 | $223K | 0.0% | $858.06 | $892.05 | -3.8% | COM | 55024U109 |
| SYK | STRYKER CORPORATION | 705 | $222K | 0.0% | $314.65 | $330.79 | -4.8% | COM | 863667101 |
| VHC | VIRNETX HLDG CORP | 17,321 | $220K | 0.0% | $12.70 | $6.40 | +98.4% | COM | 92823T207 |
| BP | BP PLC | 5,928 | $219K | 0.0% | $36.95 | $32.64 | +13.2% | SPONSORED ADR | 055622104 |
| DVY | ISHARES TR | 1,395 | $218K | 0.0% | $156.30 | $153.95 | +1.5% | SELECT DIVID ETF | 464287168 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,535 | $217K | 0.0% | $17.35 | $15.14 | +14.6% | COM CL A | 76954A103 |
| USB | US BANCORP | 3,600 | $217K | 0.0% | $60.41 | $45.41 | +33.0% | COM NEW | 902973304 |
| BROS | DUTCH BROS INC | 3,012 | $216K | 0.0% | $71.81 | $57.37 | +25.2% | CL A | 26701L100 |
| CVS | CVS HEALTH CORP | 2,074 | $215K | 0.0% | $103.45 | $89.26 | +15.9% | COM | 126650100 |
| YUM | YUM BRANDS INC | 1,337 | $214K | 0.0% | $159.86 | $154.88 | +3.2% | COM | 988498101 |
| SCHK | SCHWAB STRATEGIC TR | 5,830 | $210K | 0.0% | $36.06 | $34.92 | +3.3% | 1000 INDEX ETF | 808524722 |
| TER | TERADYNE INC | 434 | $210K | 0.0% | $483.84 | $377.22 | +28.3% | COM | 880770102 |
| LQD | ISHARES TR | 1,917 | $209K | 0.0% | $109.07 | $108.96 | +0.1% | IBOXX INV CP ETF | 464287242 |
| ONB | OLD NATL BANCORP IND | 8,028 | $208K | 0.0% | $25.90 | $24.03 | +7.8% | COM | 680033107 |
| BLK | BLACKROCK INC | 216 | $208K | 0.0% | $961.56 | $1005.87 | -4.4% | COM | 09290D101 |
| IXUS | ISHARES TR | 2,174 | $207K | 0.0% | $95.44 | $93.98 | +1.6% | CORE MSCI TOTAL | 46432F834 |
| CI | THE CIGNA GROUP | 748 | $206K | 0.0% | $275.78 | $282.51 | -2.4% | COM | 125523100 |
| VBK | VANGUARD INDEX FDS | 563 | $206K | 0.0% | $365.64 | $340.62 | +7.4% | SML CP GRW ETF | 922908595 |
| BTBT | BIT DIGITAL INC | 100,000 | $180K | 0.0% | $1.80 | $3.14 | -42.7% | SHS | G1144A105 |
| BZAI | BLAIZE HLDGS INC | 125,488 | $173K | 0.0% | $1.38 | $5.21 | -73.5% | COM | 092915107 |
| SSII | SS INNOVATIONS INTERNATIONAL | 38,469 | $160K | 0.0% | $4.15 | $7.99 | -48.1% | COM NEW | 05453U203 |
| LCID | LUCID GROUP INC | 22,305 | $149K | 0.0% | $6.69 | $22.60 | -70.4% | COM NEW | 549498202 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 24,118 | $126K | 0.0% | $5.24 | $3.00 | +74.8% | COM CL A | 18914F103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 12,058 | $124K | 0.0% | $10.30 | $11.34 | — | COM | 01879R106 |
| RCAT | RED CAT HLDGS INC | 11,000 | $117K | 0.0% | $10.65 | $9.57 | +11.3% | COM | 75644T100 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 24,760 | $117K | 0.0% | $4.73 | $4.33 | +9.4% | COM | 44045A102 |
| VG | VENTURE GLOBAL INC | 10,046 | $112K | 0.0% | $11.13 | $8.31 | +33.9% | COM CL A | 92333F101 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 10,927 | $108K | 0.0% | $9.85 | $7.61 | +29.5% | COM | 03675P102 |
| AI | C3 AI INC | 11,531 | $105K | 0.0% | $9.09 | $24.71 | -63.2% | CL A | 12468P104 |
| MDAI | SPECTRAL AI INC | 60,501 | $105K | 0.0% | $1.73 | $2.11 | -17.9% | COM CL A | 84757T105 |
| SG | SWEETGREEN INC | 11,000 | $96,910 | 0.0% | $8.81 | $18.22 | -51.7% | COM CL A | 87043Q108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 30,100 | $77,959 | 0.0% | $2.59 | $9.44 | -72.6% | COM NEW | 032797300 |
| — | NUVEEN CR STRATEGIES INCOME | 15,000 | $72,900 | 0.0% | $4.86 | $5.38 | — | COM SHS | 67073D102 |
| DGXX | DIGI PWR X INC | 10,000 | $54,500 | 0.0% | $5.45 | $3.75 | +45.4% | COM SUB VTG | 25380B102 |
| STXS | STEREOTAXIS INC | 26,518 | $45,611 | 0.0% | $1.72 | $2.24 | -23.3% | COM NEW | 85916J409 |
| BORR | BORR DRILLING LTD | 10,000 | $41,300 | 0.0% | $4.13 | $5.40 | -23.5% | SHS | G1466R173 |
| PRME | PRIME MEDICINE INC | 10,000 | $36,900 | 0.0% | $3.69 | $4.45 | -17.0% | COM | 74168J101 |
| ABEV | AMBEV SA | 11,000 | $34,540 | 0.0% | $3.14 | $2.22 | +41.4% | SPONSORED ADR | 02319V103 |
| FBIO | FORTRESS BIOTECH INC | 10,000 | $30,600 | 0.0% | $3.06 | $2.85 | +7.4% | COM NEW | 34960Q307 |
| PROP | PRAIRIE OPER CO | 10,000 | $7,215 | 0.0% | $0.72 | $1.81 | -60.0% | COM | 739650109 |
| RMCOW | ROYALTY MGMT HLDG CORP | 20,000 | $3,342 | 0.0% | $0.17 | $0.25 | — | *W EXP 10/31/202 | 02369M110 |