Location: Hinsdale, IL
CIK: 0001908765 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $3.584B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,041,533 | $1.029B | 28.7% | $154.71 | +45.8% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 1,290,666 | $619M | 17.3% | $315.29 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 1,414,916 | $264M | 7.4% | $101.94 | +71.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 469,180 | $243M | 6.8% | $325.49 | +56.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,032,259 | $227M | 6.3% | $130.72 | +73.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 825,896 | $201M | 5.6% | $112.46 | +86.7% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 136,734 | $109M | 3.0% | $407.44 | +80.4% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 181,902 | $91.45M | 2.6% | $334.22 | +44.9% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 276,862 | $77.86M | 2.2% | $154.02 | +65.0% | COM | 68389X105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 315,834 | $68.15M | 1.9% | $169.39 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO. | 209,011 | $65.93M | 1.8% | $179.08 | +65.3% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 70,258 | $65.03M | 1.8% | $678.41 | +41.0% | COM | 22160K105 |
| META | META PLATFORMS INC | 79,529 | $58.4M | 1.6% | $543.97 | +36.6% | CL A | 30303M102 |
| GEV | GE VERNOVA INC | 92,863 | $57.1M | 1.6% | $320.67 | +88.8% | COM | 36828A101 |
| AVGO | BROADCOM INC | 162,189 | $53.51M | 1.5% | $172.23 | +77.5% | COM | 11135F101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 313,072 | $37.9M | 1.1% | $115.15 | — | S&P 500 MOMNTM | 46138E339 |
| KKR | KKR & CO INC | 192,351 | $25M | 0.7% | $108.21 | +30.9% | COM | 48251W104 |
| V | VISA INC | 56,735 | $19.37M | 0.5% | $210.81 | +63.7% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 136,808 | $19.28M | 0.5% | $107.47 | — | HIGH DIV YLD | 921946406 |
| IWY | ISHARES TR | 65,327 | $17.88M | 0.5% | $252.20 | — | RUS TP200 GR ETF | 464289438 |
| SPY | SPDR S&P 500 ETF TR | 17,487 | $11.65M | 0.3% | $500.75 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 109,866 | $11.32M | 0.3% | $55.01 | +80.4% | COM | 931142103 |
| VBK | VANGUARD INDEX FDS | 37,161 | $11.06M | 0.3% | $281.79 | — | SML CP GRW ETF | 922908595 |
| GOOGL | ALPHABET INC | 43,344 | $10.54M | 0.3% | $126.47 | +65.4% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 50,994 | $9.51M | 0.3% | $162.08 | — | VALUE ETF | 922908744 |
| FDVV | FIDELITY COVINGTON TRUST | 131,737 | $7.339M | 0.2% | $52.70 | — | HIGH DIVID ETF | 316092840 |
| ABBV | ABBVIE INC | 28,269 | $6.545M | 0.2% | $101.71 | +98.6% | COM | 00287Y109 |
| STIP | ISHARES TR | 53,383 | $5.518M | 0.2% | $98.19 | — | 0-5 YR TIPS ETF | 46429B747 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,054 | $5.482M | 0.2% | $43.68 | +271.0% | CL A | 69608A108 |
| TSLA | TESLA INC | 11,438 | $5.087M | 0.1% | $283.42 | +22.4% | COM | 88160R101 |
| PH | PARKER-HANNIFIN CORP | 6,316 | $4.789M | 0.1% | $298.27 | +146.5% | COM | 701094104 |
| SCHP | SCHWAB STRATEGIC TR | 142,001 | $3.827M | 0.1% | $39.93 | — | US TIPS ETF | 808524870 |
| HD | HOME DEPOT INC | 9,055 | $3.669M | 0.1% | $318.93 | +22.0% | COM | 437076102 |
| SHY | ISHARES TR | 39,506 | $3.277M | 0.1% | $83.06 | — | 1 3 YR TREAS BD | 464287457 |
| VOO | VANGUARD INDEX FDS | 5,112 | $3.13M | 0.1% | $413.64 | — | S&P 500 ETF SHS | 922908363 |
| USMV | ISHARES TR | 32,776 | $3.118M | 0.1% | $93.96 | — | MSCI USA MIN VOL | 46429B697 |
| CME | CME GROUP INC | 11,229 | $3.034M | 0.1% | $184.82 | +46.0% | COM | 12572Q105 |
| BSV | VANGUARD BD INDEX FDS | 38,329 | $3.025M | 0.1% | $75.89 | — | SHORT TRM BOND | 921937827 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,457 | $2.951M | 0.1% | $140.11 | +85.2% | COM | 459200101 |
| LLY | ELI LILLY & CO | 3,764 | $2.872M | 0.1% | $671.41 | +10.5% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 4,661 | $2.798M | 0.1% | $442.58 | — | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 17,218 | $2.786M | 0.1% | $110.86 | +45.6% | COM | 007903107 |
| VB | VANGUARD INDEX FDS | 10,683 | $2.716M | 0.1% | $200.26 | — | SMALL CP ETF | 922908751 |
| IJK | ISHARES TR | 27,484 | $2.635M | 0.1% | $85.26 | — | S&P MC 400GR ETF | 464287606 |
| GE | GE AEROSPACE | 8,145 | $2.45M | 0.1% | $240.71 | +13.3% | COM NEW | 369604301 |
| IDXX | IDEXX LABS INC | 3,591 | $2.294M | 0.1% | $549.18 | +10.5% | COM | 45168D104 |
| IWF | ISHARES TR | 4,896 | $2.293M | 0.1% | $321.59 | — | RUS 1000 GRW ETF | 464287614 |
| BAC | BANK AMERICA CORP | 40,616 | $2.095M | 0.1% | $41.89 | +15.4% | COM | 060505104 |
| VTIP | VANGUARD MALVERN FDS | 41,318 | $2.092M | 0.1% | $49.65 | — | STRM INFPROIDX | 922020805 |
| FSLR | FIRST SOLAR INC | 9,077 | $2.002M | 0.1% | $102.02 | +88.1% | COM | 336433107 |
| IVV | ISHARES TR | 2,712 | $1.815M | 0.1% | $565.51 | — | CORE S&P500 ETF | 464287200 |
| DXCM | DEXCOM INC | 26,917 | $1.811M | 0.1% | $106.16 | -25.5% | COM | 252131107 |
| XLU | SELECT SECTOR SPDR TR | 20,729 | $1.808M | 0.1% | $71.28 | — | SBI INT-UTILS | 81369Y886 |
| ULTA | ULTA BEAUTY INC | 3,275 | $1.791M | 0.0% | $413.16 | +24.0% | COM | 90384S303 |
| AEM | AGNICO EAGLE MINES LTD | 10,344 | $1.744M | 0.0% | $136.83 | 0.0% | COM | 008474108 |
| CAT | CATERPILLAR INC | 3,595 | $1.715M | 0.0% | $223.59 | +90.3% | COM | 149123101 |
| IWS | ISHARES TR | 12,228 | $1.708M | 0.0% | $122.38 | — | RUS MDCP VAL ETF | 464287473 |
| GLW | CORNING INC | 19,116 | $1.568M | 0.0% | $34.83 | +86.6% | COM | 219350105 |
| IDMO | INVESCO EXCH TRADED FD TR II | 28,527 | $1.54M | 0.0% | $51.77 | — | S&P INTL MOMNT | 46138E222 |
| NVO | NOVO-NORDISK A S | 27,307 | $1.515M | 0.0% | $126.91 | — | ADR | 670100205 |
| ACN | ACCENTURE PLC IRELAND | 6,099 | $1.504M | 0.0% | $352.18 | -26.0% | SHS CLASS A | G1151C101 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 50,531 | $1.479M | 0.0% | $25.85 | 0.0% | COM | 89679M104 |
| CRM | SALESFORCE INC | 5,498 | $1.303M | 0.0% | $231.60 | +8.6% | COM | 79466L302 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,199 | $1.285M | 0.0% | $202.95 | — | NASDAQ 100 ETF | 46138G649 |
| — | CYBERARK SOFTWARE LTD | 2,616 | $1.264M | 0.0% | $168.52 | — | SHS | M2682V108 |
| IWN | ISHARES TR | 6,890 | $1.218M | 0.0% | $165.57 | — | RUS 2000 VAL ETF | 464287630 |
| DVY | ISHARES TR | 8,465 | $1.203M | 0.0% | $123.09 | — | SELECT DIVID ETF | 464287168 |
| FNDE | SCHWAB STRATEGIC TR | 32,705 | $1.183M | 0.0% | $34.11 | — | FUNDAMENTAL EMER | 808524730 |
| VTI | VANGUARD INDEX FDS | 3,555 | $1.167M | 0.0% | $245.50 | — | TOTAL STK MKT | 922908769 |
| CM | CANADIAN IMPERIAL BANK OF CO | 14,446 | $1.154M | 0.0% | $66.74 | +12.8% | COM | 136069101 |
| ABT | ABBOTT LABS | 8,513 | $1.14M | 0.0% | $124.26 | +5.1% | COM | 002824100 |
| MCK | MCKESSON CORP | 1,448 | $1.119M | 0.0% | $379.54 | +85.2% | COM | 58155Q103 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,660 | $1.08M | 0.0% | $97.71 | 0.0% | COM | 962879102 |
| AMAT | APPLIED MATLS INC | 5,240 | $1.073M | 0.0% | $157.45 | +14.8% | COM | 038222105 |
| PG | PROCTER AND GAMBLE CO | 6,700 | $1.029M | 0.0% | $145.54 | +6.4% | COM | 742718109 |
| TIP | ISHARES TR | 9,241 | $1.028M | 0.0% | $129.20 | — | TIPS BD ETF | 464287176 |
| TXN | TEXAS INSTRS INC | 5,583 | $1.026M | 0.0% | $169.45 | +14.1% | COM | 882508104 |
| NOW | SERVICENOW INC | 1,100 | $1.012M | 0.0% | $145.71 | +28.2% | COM | 81762P102 |
| APO | APOLLO GLOBAL MGMT INC | 7,538 | $1.005M | 0.0% | $117.72 | +19.6% | COM | 03769M106 |
| GRBK | GREEN BRICK PARTNERS INC | 13,000 | $960K | 0.0% | $26.24 | +160.4% | COM | 392709101 |
| KO | COCA COLA CO | 14,445 | $958K | 0.0% | $67.20 | +1.1% | COM | 191216100 |
| VGT | VANGUARD WORLD FD | 1,244 | $929K | 0.0% | $451.16 | — | INF TECH ETF | 92204A702 |
| MA | MASTERCARD INCORPORATED | 1,547 | $880K | 0.0% | $506.75 | +13.2% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 733 | $878K | 0.0% | $101.83 | +19.9% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 2,842 | $864K | 0.0% | $298.81 | +0.9% | COM | 580135101 |
| AMGN | AMGEN INC | 3,032 | $856K | 0.0% | $272.08 | +5.3% | COM | 031162100 |
| ECL | ECOLAB INC | 2,964 | $812K | 0.0% | $203.03 | +33.1% | COM | 278865100 |
| UBER | UBER TECHNOLOGIES INC | 7,971 | $781K | 0.0% | $71.66 | +30.5% | COM | 90353T100 |
| GD | GENERAL DYNAMICS CORP | 2,276 | $776K | 0.0% | $266.08 | +17.9% | COM | 369550108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.0% | $729330.75 | -0.3% | CL A | 084670108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,395 | $732K | 0.0% | $31.27 | — | COM | 293792107 |
| PANW | PALO ALTO NETWORKS INC | 3,573 | $728K | 0.0% | $142.62 | +34.2% | COM | 697435105 |
| ROST | ROSS STORES INC | 4,701 | $716K | 0.0% | $105.65 | +34.6% | COM | 778296103 |
| CORP | PIMCO ETF TR | 7,259 | $716K | 0.0% | $112.76 | — | INV GRD CRP BD | 72201R817 |
| PGR | PROGRESSIVE CORP | 2,885 | $712K | 0.0% | $208.73 | +11.0% | COM | 743315103 |
| XLK | SELECT SECTOR SPDR TR | 2,461 | $694K | 0.0% | $190.41 | — | TECHNOLOGY | 81369Y803 |
| ITW | ILLINOIS TOOL WKS INC | 2,629 | $686K | 0.0% | $229.71 | +12.0% | COM | 452308109 |
| IJT | ISHARES TR | 4,622 | $654K | 0.0% | $138.90 | — | S&P SML 600 GWT | 464287887 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,304 | $643K | 0.0% | $251.65 | — | SPONSORED ADS | 874039100 |
| IWD | ISHARES TR | 3,141 | $639K | 0.0% | $175.74 | — | RUS 1000 VAL ETF | 464287598 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,605 | $629K | 0.0% | $313.27 | +33.4% | COM | 92532F100 |
| QCOM | QUALCOMM INC | 3,700 | $616K | 0.0% | $136.10 | +15.5% | COM | 747525103 |
| IJJ | ISHARES TR | 4,625 | $600K | 0.0% | $110.74 | — | S&P MC 400VL ETF | 464287705 |
| MET | METLIFE INC | 7,043 | $580K | 0.0% | $75.82 | +2.8% | COM | 59156R108 |
| PEB | PEBBLEBROOK HOTEL TR | 50,756 | $578K | 0.0% | $18.37 | — | COM | 70509V100 |
| BND | VANGUARD BD INDEX FDS | 7,771 | $578K | 0.0% | $78.80 | — | TOTAL BND MRKT | 921937835 |
| NVMI | NOVA LTD | 1,775 | $567K | 0.0% | $176.67 | +56.3% | COM | M7516K103 |
| RTX | RTX CORPORATION | 3,365 | $563K | 0.0% | $104.38 | +47.8% | COM | 75513E101 |
| URI | UNITED RENTALS INC | 566 | $540K | 0.0% | $738.23 | +20.4% | COM | 911363109 |
| HON | HONEYWELL INTL INC | 2,550 | $537K | 0.0% | $187.35 | +10.5% | COM | 438516106 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,903 | $533K | 0.0% | $51.35 | — | VAN FTSE DEV MKT | 921943858 |
| IWO | ISHARES TR | 1,658 | $531K | 0.0% | $291.73 | — | RUS 2000 GRW ETF | 464287648 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,760 | $517K | 0.0% | $209.84 | +41.9% | COM | 053015103 |
| SLV | ISHARES SILVER TR | 12,080 | $512K | 0.0% | $23.00 | — | ISHARES | 46428Q109 |
| IRM | IRON MTN INC DEL | 4,939 | $503K | 0.0% | $40.98 | +131.1% | COM | 46284V101 |
| SDY | SPDR SERIES TRUST | 3,593 | $503K | 0.0% | $129.33 | — | S&P DIVID ETF | 78464A763 |
| NTRS | NORTHERN TR CORP | 3,705 | $499K | 0.0% | $77.15 | +65.1% | COM | 665859104 |
| PYPL | PAYPAL HLDGS INC | 7,302 | $490K | 0.0% | $178.56 | -60.6% | COM | 70450Y103 |
| BX | BLACKSTONE INC | 2,862 | $489K | 0.0% | $169.47 | 0.0% | COM | 09260D107 |
| BA | BOEING CO | 2,201 | $475K | 0.0% | $189.99 | +18.7% | COM | 097023105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,645 | $475K | 0.0% | $83.32 | — | INT-TERM CORP | 92206C870 |
| CBRE | CBRE GROUP INC | 3,003 | $473K | 0.0% | $154.70 | 0.0% | CL A | 12504L109 |
| MS | MORGAN STANLEY | 2,974 | $473K | 0.0% | $90.36 | +62.1% | COM NEW | 617446448 |
| OWL | BLUE OWL CAPITAL INC | 27,549 | $466K | 0.0% | $22.76 | -16.5% | COM CL A | 09581B103 |
| PFF | ISHARES TR | 14,703 | $465K | 0.0% | $39.31 | — | PFD AND INCM SEC | 464288687 |
| COF | CAPITAL ONE FINL CORP | 2,177 | $463K | 0.0% | $186.78 | +16.6% | COM | 14040H105 |
| LNT | ALLIANT ENERGY CORP | 6,847 | $462K | 0.0% | $50.40 | +26.8% | COM | 018802108 |
| AXON | AXON ENTERPRISE INC | 628 | $451K | 0.0% | $344.75 | +120.1% | COM | 05464C101 |
| XOM | EXXON MOBIL CORP | 3,963 | $447K | 0.0% | $108.92 | +0.7% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 2,014 | $445K | 0.0% | $223.68 | 0.0% | COM | 94106L109 |
| CMI | CUMMINS INC | 1,050 | $443K | 0.0% | $205.83 | +84.9% | COM | 231021106 |
| LQD | ISHARES TR | 3,924 | $437K | 0.0% | $111.53 | — | IBOXX INV CP ETF | 464287242 |
| AMP | AMERIPRISE FINL INC | 890 | $437K | 0.0% | $510.14 | 0.0% | COM | 03076C106 |
| LMT | LOCKHEED MARTIN CORP | 874 | $436K | 0.0% | $367.79 | +21.9% | COM | 539830109 |
| AIVL | WISDOMTREE TR | 3,790 | $433K | 0.0% | $102.81 | — | US AI ENHANCED | 97717W406 |
| IWP | ISHARES TR | 3,005 | $428K | 0.0% | $115.85 | — | RUS MD CP GR ETF | 464287481 |
| BABA | ALIBABA GROUP HLDG LTD | 2,391 | $427K | 0.0% | $134.95 | — | SPONSORED ADS | 01609W102 |
| EWJ | ISHARES INC | 5,290 | $424K | 0.0% | $70.94 | — | MSCI JPN ETF NEW | 46434G822 |
| DLN | WISDOMTREE TR | 4,750 | $413K | 0.0% | $76.22 | — | US LARGECAP DIVD | 97717W307 |
| IJH | ISHARES TR | 6,260 | $409K | 0.0% | $104.96 | — | CORE S&P MCP ETF | 464287507 |
| MSI | MOTOROLA SOLUTIONS INC | 891 | $407K | 0.0% | $237.35 | +88.9% | COM NEW | 620076307 |
| PEP | PEPSICO INC | 2,883 | $405K | 0.0% | $142.78 | -1.6% | COM | 713448108 |
| IVE | ISHARES TR | 1,943 | $401K | 0.0% | $159.16 | — | S&P 500 VAL ETF | 464287408 |
| CSCO | CISCO SYS INC | 5,851 | $400K | 0.0% | $50.31 | +33.9% | COM | 17275R102 |
| DVA | DAVITA INC | 3,000 | $399K | 0.0% | $107.49 | +27.7% | COM | 23918K108 |
| HYMB | SPDR SERIES TRUST | 15,942 | $397K | 0.0% | $45.15 | — | NUVEEN ICE HIGH | 78464A284 |
| RRX | REGAL REXNORD CORPORATION | 2,760 | $396K | 0.0% | $158.35 | -6.9% | COM | 758750103 |
| FERG | FERGUSON ENTERPRISES INC | 1,730 | $389K | 0.0% | $192.57 | +16.7% | COMMON STOCK NEW | 31488V107 |
| SHOP | SHOPIFY INC | 2,487 | $370K | 0.0% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,686 | $370K | 0.0% | $65.00 | — | SHS BEN INT | 46438F101 |
| XLY | SELECT SECTOR SPDR TR | 1,541 | $369K | 0.0% | $201.95 | — | SBI CONS DISCR | 81369Y407 |
| ETHA | ISHARES ETHEREUM TR | 11,670 | $368K | 0.0% | $31.51 | — | SHS | 46438R105 |
| TMUS | T-MOBILE US INC | 1,517 | $363K | 0.0% | $169.69 | +41.6% | COM | 872590104 |
| AXP | AMERICAN EXPRESS CO | 1,090 | $362K | 0.0% | $279.37 | +13.3% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 4,213 | $356K | 0.0% | $83.46 | +6.1% | COM | 855244109 |
| AAL | AMERICAN AIRLS GROUP INC | 30,115 | $338K | 0.0% | $13.63 | -9.7% | COM | 02376R102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,291 | $333K | 0.0% | $81.23 | — | LG-TERM COR BD | 92206C813 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 725 | $331K | 0.0% | $276.71 | +47.2% | COM | 02043Q107 |
| CRH | CRH PLC | 2,737 | $328K | 0.0% | $105.61 | 0.0% | ORD | G25508105 |
| BMO | BANK MONTREAL QUE | 2,500 | $326K | 0.0% | $81.18 | +45.4% | COM | 063671101 |
| RACE | FERRARI N V | 662 | $321K | 0.0% | $479.13 | 0.0% | COM | N3167Y103 |
| TJX | TJX COS INC NEW | 2,219 | $321K | 0.0% | $132.28 | 0.0% | COM | 872540109 |
| HCA | HCA HEALTHCARE INC | 743 | $316K | 0.0% | $301.90 | +28.0% | COM | 40412C101 |
| CEG | CONSTELLATION ENERGY CORP | 928 | $305K | 0.0% | $322.17 | 0.0% | COM | 21037T109 |
| AGG | ISHARES TR | 3,014 | $302K | 0.0% | $113.68 | — | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 1,026 | $301K | 0.0% | $279.83 | — | MID CAP ETF | 922908629 |
| INTU | INTUIT | 441 | $301K | 0.0% | $632.98 | +13.7% | COM | 461202103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 686 | $299K | 0.0% | $396.54 | — | 500 GRTH IDX F | 921932505 |
| LPLA | LPL FINL HLDGS INC | 839 | $279K | 0.0% | $362.48 | 0.0% | COM | 50212V100 |
| HYG | ISHARES TR | 3,425 | $278K | 0.0% | $77.13 | — | IBOXX HI YD ETF | 464288513 |
| MELI | MERCADOLIBRE INC | 118 | $276K | 0.0% | $2335.36 | +2.8% | COM | 58733R102 |
| HDV | ISHARES TR | 2,244 | $275K | 0.0% | $103.22 | — | CORE HIGH DV ETF | 46429B663 |
| RSG | REPUBLIC SVCS INC | 1,165 | $267K | 0.0% | $178.20 | +30.9% | COM | 760759100 |
| CVX | CHEVRON CORP NEW | 1,707 | $265K | 0.0% | $139.49 | +9.2% | COM | 166764100 |
| WTFC | WINTRUST FINL CORP | 2,000 | $265K | 0.0% | $132.05 | 0.0% | COM | 97650W108 |
| ETN | EATON CORP PLC | 687 | $257K | 0.0% | $275.28 | +32.0% | SHS | G29183103 |
| IVW | ISHARES TR | 2,124 | $256K | 0.0% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| EW | EDWARDS LIFESCIENCES CORP | 3,260 | $254K | 0.0% | $104.21 | -25.0% | COM | 28176E108 |
| MO | ALTRIA GROUP INC | 3,832 | $253K | 0.0% | $51.03 | +20.4% | COM | 02209S103 |
| AMX | AMERICA MOVIL SAB DE CV | 11,800 | $248K | 0.0% | $16.36 | — | SPON ADS RP CL B | 02390A101 |
| OEF | ISHARES TR | 724 | $241K | 0.0% | $304.35 | — | S&P 100 ETF | 464287101 |
| WDAY | WORKDAY INC | 1,000 | $241K | 0.0% | $236.18 | -2.1% | CL A | 98138H101 |
| ED | CONSOLIDATED EDISON INC | 2,320 | $233K | 0.0% | $87.29 | +13.5% | COM | 209115104 |
| MRVL | MARVELL TECHNOLOGY INC | 2,741 | $230K | 0.0% | $62.28 | +18.0% | COM | 573874104 |
| SSRM | SSR MINING IN | 9,410 | $230K | 0.0% | $16.92 | 0.0% | COM | 784730103 |
| COR | CENCORA INC | 730 | $228K | 0.0% | $249.56 | +17.6% | COM | 03073E105 |
| IUSG | ISHARES TR | 1,355 | $223K | 0.0% | $150.40 | — | CORE S&P US GWT | 464287671 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,472 | $222K | 0.0% | $84.83 | — | SHS REP COM UT | 389637109 |
| LYFT | LYFT INC | 10,000 | $220K | 0.0% | $12.08 | +38.5% | CL A COM | 55087P104 |
| SPDW | SPDR INDEX SHS FDS | 5,127 | $219K | 0.0% | $40.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| VBR | VANGUARD INDEX FDS | 1,051 | $219K | 0.0% | $195.01 | — | SM CP VAL ETF | 922908611 |
| T | AT&T INC | 7,628 | $215K | 0.0% | $28.07 | 0.0% | COM | 00206R102 |
| XLV | SELECT SECTOR SPDR TR | 1,547 | $215K | 0.0% | $134.62 | — | SBI HEALTHCARE | 81369Y209 |
| MFG | MIZUHO FINANCIAL GROUP INC | 32,078 | $215K | 0.0% | $6.70 | — | SPONSORED ADR | 60687Y109 |
| SAN | BANCO SANTANDER S.A. | 20,294 | $213K | 0.0% | $10.48 | — | ADR | 05964H105 |
| FBND | FIDELITY MERRIMACK STR TR | 4,549 | $210K | 0.0% | $46.74 | — | TOTAL BD ETF | 316188309 |
| XYL | XYLEM INC | 1,425 | $210K | 0.0% | $138.06 | 0.0% | COM | 98419M100 |
| VIS | VANGUARD WORLD FD | 699 | $207K | 0.0% | $280.07 | — | INDUSTRIAL ETF | 92204A603 |
| EMR | EMERSON ELEC CO | 1,573 | $206K | 0.0% | $113.54 | +19.3% | COM | 291011104 |
| CSGP | COSTAR GROUP INC | 2,405 | $203K | 0.0% | $75.52 | +17.0% | COM | 22160N109 |
| ALL | ALLSTATE CORP | 936 | $201K | 0.0% | $200.20 | 0.0% | COM | 020002101 |
| EMPD | EMPERY DIGITAL INC | 20,000 | $150K | 0.0% | $9.03 | 0.0% | COM NEW | 92864V608 |
| ACHR | ARCHER AVIATION INC | 15,500 | $148K | 0.0% | $9.36 | +5.7% | COM CL A | 03945R102 |