Location: Hinsdale, IL
CIK: 0001908765 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $3.689B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,958,279 | $1.076B | 29.2% | $154.71 | +73.5% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 1,279,517 | $624M | 16.9% | $315.29 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 1,411,169 | $263M | 7.1% | $101.94 | +82.6% | COM | 67066G104 |
| GOOG | ALPHABET INC | 815,186 | $256M | 6.9% | $112.46 | +154.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,014,623 | $234M | 6.3% | $130.72 | +75.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 462,485 | $224M | 6.1% | $325.49 | +53.8% | COM | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 137,591 | $121M | 3.3% | $407.44 | +99.6% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 178,050 | $89.5M | 2.4% | $334.22 | +48.9% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 314,584 | $69.14M | 1.9% | $169.39 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO. | 213,294 | $68.73M | 1.9% | $181.70 | +70.4% | COM | 46625H100 |
| GEV | GE VERNOVA INC | 94,271 | $61.61M | 1.7% | $324.98 | +87.4% | COM | 36828A101 |
| AVGO | BROADCOM INC | 169,756 | $58.75M | 1.6% | $180.46 | +97.8% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 67,828 | $58.49M | 1.6% | $678.41 | +33.5% | COM | 22160K105 |
| ORCL | ORACLE CORP | 274,169 | $53.44M | 1.4% | $154.02 | +54.6% | COM | 68389X105 |
| META | META PLATFORMS INC | 78,771 | $52M | 1.4% | $543.97 | +22.7% | CL A | 30303M102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 338,142 | $40.35M | 1.1% | $115.46 | — | S&P 500 MOMNTM | 46138E339 |
| KKR | KKR & CO INC | 175,958 | $22.43M | 0.6% | $108.21 | +14.9% | COM | 48251W104 |
| V | VISA INC | 56,711 | $19.89M | 0.5% | $210.81 | +61.5% | COM CL A | 92826C839 |
| IWY | ISHARES TR | 70,950 | $19.65M | 0.5% | $254.16 | — | RUS TP200 GR ETF | 464289438 |
| VYM | VANGUARD WHITEHALL FDS | 136,607 | $19.61M | 0.5% | $107.47 | — | HIGH DIV YLD | 921946406 |
| WMT | WALMART INC | 124,451 | $13.87M | 0.4% | $61.13 | +75.4% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 71,788 | $13.71M | 0.4% | $170.46 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 40,033 | $12.53M | 0.3% | $126.47 | +125.8% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 16,091 | $10.97M | 0.3% | $500.75 | — | TR UNIT | 78462F103 |
| VBK | VANGUARD INDEX FDS | 35,244 | $10.65M | 0.3% | $281.79 | — | SML CP GRW ETF | 922908595 |
| FDVV | FIDELITY COVINGTON TRUST | 149,702 | $8.487M | 0.2% | $53.17 | — | HIGH DIVID ETF | 316092840 |
| ABBV | ABBVIE INC | 27,224 | $6.22M | 0.2% | $101.71 | +123.7% | COM | 00287Y109 |
| TSLA | TESLA INC | 13,520 | $6.08M | 0.2% | $308.04 | +43.9% | COM | 88160R101 |
| STIP | ISHARES TR | 54,364 | $5.566M | 0.2% | $98.26 | — | 0-5 YR TIPS ETF | 46429B747 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,253 | $5.377M | 0.1% | $43.68 | +314.4% | CL A | 69608A108 |
| PH | PARKER-HANNIFIN CORP | 6,022 | $5.293M | 0.1% | $298.27 | +174.2% | COM | 701094104 |
| LLY | ELI LILLY & CO | 4,302 | $4.624M | 0.1% | $706.94 | +35.2% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 17,306 | $3.706M | 0.1% | $110.86 | +102.6% | COM | 007903107 |
| SCHP | SCHWAB STRATEGIC TR | 138,551 | $3.67M | 0.1% | $39.93 | — | US TIPS ETF | 808524870 |
| VOO | VANGUARD INDEX FDS | 5,531 | $3.469M | 0.1% | $429.81 | — | S&P 500 ETF SHS | 922908363 |
| FSLR | FIRST SOLAR INC | 13,177 | $3.442M | 0.1% | $148.75 | +69.5% | COM | 336433107 |
| GE | GE AEROSPACE | 11,130 | $3.428M | 0.1% | $256.82 | +17.1% | COM NEW | 369604301 |
| USMV | ISHARES TR | 35,861 | $3.377M | 0.1% | $93.98 | — | MSCI USA MIN VOL | 46429B697 |
| SHY | ISHARES TR | 39,502 | $3.272M | 0.1% | $83.06 | — | 1 3 YR TREAS BD | 464287457 |
| QQQ | INVESCO QQQ TR | 5,133 | $3.153M | 0.1% | $458.37 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,471 | $3.102M | 0.1% | $140.11 | +113.2% | COM | 459200101 |
| CME | CME GROUP INC | 11,169 | $3.05M | 0.1% | $184.82 | +46.5% | COM | 12572Q105 |
| BAC | BANK AMERICA CORP | 55,373 | $3.045M | 0.1% | $44.77 | +17.7% | COM | 060505104 |
| BSV | VANGUARD BD INDEX FDS | 38,504 | $3.034M | 0.1% | $75.89 | — | SHORT TRM BOND | 921937827 |
| HD | HOME DEPOT INC | 8,452 | $2.908M | 0.1% | $318.93 | +14.3% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 10,357 | $2.672M | 0.1% | $200.26 | — | SMALL CP ETF | 922908751 |
| IJK | ISHARES TR | 26,061 | $2.525M | 0.1% | $85.26 | — | S&P MC 400GR ETF | 464287606 |
| IDXX | IDEXX LABS INC | 3,717 | $2.515M | 0.1% | $553.65 | +23.0% | COM | 45168D104 |
| LMT | LOCKHEED MARTIN CORP | 4,859 | $2.35M | 0.1% | $456.68 | +4.3% | COM | 539830109 |
| IWF | ISHARES TR | 4,863 | $2.302M | 0.1% | $321.59 | — | RUS 1000 GRW ETF | 464287614 |
| IDMO | INVESCO EXCH TRADED FD TR II | 38,206 | $2.123M | 0.1% | $52.73 | — | S&P INTL MOMNT | 46138E222 |
| ABT | ABBOTT LABS | 16,934 | $2.122M | 0.1% | $125.77 | +1.2% | COM | 002824100 |
| IVV | ISHARES TR | 3,061 | $2.097M | 0.1% | $579.13 | — | CORE S&P500 ETF | 464287200 |
| VTIP | VANGUARD MALVERN FDS | 41,350 | $2.045M | 0.1% | $49.65 | — | STRM INFPROIDX | 922020805 |
| ULTA | ULTA BEAUTY INC | 3,275 | $1.981M | 0.1% | $413.16 | +33.0% | COM | 90384S303 |
| FNDE | SCHWAB STRATEGIC TR | 50,510 | $1.821M | 0.0% | $34.80 | — | FUNDAMENTAL EMER | 808524730 |
| AEM | AGNICO EAGLE MINES LTD | 10,344 | $1.754M | 0.0% | $136.83 | +22.7% | COM | 008474108 |
| XLU | SELECT SECTOR SPDR TR | 40,438 | $1.726M | 0.0% | $57.35 | — | STATE STREET UTI | 81369Y886 |
| ACN | ACCENTURE PLC IRELAND | 6,276 | $1.684M | 0.0% | $349.42 | -27.3% | SHS CLASS A | G1151C101 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 50,531 | $1.679M | 0.0% | $25.85 | +21.0% | COM | 89679M104 |
| GLW | CORNING INC | 19,132 | $1.675M | 0.0% | $34.83 | +146.9% | COM | 219350105 |
| IWS | ISHARES TR | 11,861 | $1.673M | 0.0% | $122.38 | — | RUS MDCP VAL ETF | 464287473 |
| DXCM | DEXCOM INC | 25,124 | $1.667M | 0.0% | $106.16 | -39.1% | COM | 252131107 |
| VTI | VANGUARD INDEX FDS | 4,406 | $1.477M | 0.0% | $262.84 | — | TOTAL STK MKT | 922908769 |
| AMAT | APPLIED MATLS INC | 5,329 | $1.369M | 0.0% | $158.82 | +50.8% | COM | 038222105 |
| CRM | SALESFORCE INC | 5,143 | $1.362M | 0.0% | $231.60 | +7.2% | COM | 79466L302 |
| CM | CANADIAN IMPERIAL BANK OF CO | 14,446 | $1.309M | 0.0% | $66.74 | +28.6% | COM | 136069101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,172 | $1.308M | 0.0% | $202.95 | — | NASDAQ 100 ETF | 46138G649 |
| CAT | CATERPILLAR INC | 2,273 | $1.302M | 0.0% | $223.59 | +148.4% | COM | 149123101 |
| NVO | NOVO-NORDISK A S | 25,409 | $1.293M | 0.0% | $126.91 | — | ADR | 670100205 |
| IWN | ISHARES TR | 6,890 | $1.249M | 0.0% | $165.57 | — | RUS 2000 VAL ETF | 464287630 |
| MCK | MCKESSON CORP | 1,444 | $1.184M | 0.0% | $379.54 | +114.9% | COM | 58155Q103 |
| DVY | ISHARES TR | 8,167 | $1.153M | 0.0% | $123.09 | — | SELECT DIVID ETF | 464287168 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,660 | $1.135M | 0.0% | $97.71 | +9.6% | COM | 962879102 |
| APO | APOLLO GLOBAL MGMT INC | 7,570 | $1.096M | 0.0% | $117.72 | +12.6% | COM | 03769M106 |
| MA | MASTERCARD INCORPORATED | 1,906 | $1.088M | 0.0% | $516.58 | +8.2% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 6,452 | $988K | 0.0% | $167.14 | +2.6% | COM | 81762P102 |
| KO | COCA COLA CO | 14,060 | $983K | 0.0% | $67.20 | +3.3% | COM | 191216100 |
| AMGN | AMGEN INC | 2,999 | $982K | 0.0% | $272.08 | +16.1% | COM | 031162100 |
| MCD | MCDONALDS CORP | 3,199 | $978K | 0.0% | $299.51 | +1.9% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 5,601 | $972K | 0.0% | $169.45 | +0.8% | COM | 882508104 |
| VGT | VANGUARD WORLD FD | 1,267 | $955K | 0.0% | $456.66 | — | INF TECH ETF | 92204A702 |
| TIP | ISHARES TR | 8,559 | $941K | 0.0% | $129.20 | — | TIPS BD ETF | 464287176 |
| PG | PROCTER AND GAMBLE CO | 6,477 | $928K | 0.0% | $145.54 | +1.1% | COM | 742718109 |
| XLV | SELECT SECTOR SPDR TR | 5,906 | $914K | 0.0% | $149.51 | — | STATE STREET HEA | 81369Y209 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,083 | $880K | 0.0% | $55.44 | — | VAN FTSE DEV MKT | 921943858 |
| ROST | ROSS STORES INC | 4,610 | $831K | 0.0% | $105.65 | +57.7% | COM | 778296103 |
| GRBK | GREEN BRICK PARTNERS INC | 13,000 | $815K | 0.0% | $26.24 | +151.3% | COM | 392709101 |
| — | CYBERARK SOFTWARE LTD | 1,816 | $810K | 0.0% | $168.52 | — | SHS | M2682V108 |
| SLV | ISHARES SILVER TR | 12,097 | $779K | 0.0% | $23.00 | — | ISHARES | 46428Q109 |
| SCHW | SCHWAB CHARLES CORP | 7,789 | $778K | 0.0% | $94.74 | 0.0% | COM | 808513105 |
| GD | GENERAL DYNAMICS CORP | 2,288 | $770K | 0.0% | $266.08 | +28.1% | COM | 369550108 |
| BA | BOEING CO | 3,500 | $760K | 0.0% | $195.80 | +5.0% | COM | 097023105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.0% | $729330.75 | +2.3% | CL A | 084670108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,459 | $747K | 0.0% | $254.95 | — | SPONSORED ADS | 874039100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,600 | $725K | 0.0% | $313.27 | +37.6% | COM | 92532F100 |
| XLK | SELECT SECTOR SPDR TR | 4,921 | $709K | 0.0% | $167.20 | — | STATE STREET TEC | 81369Y803 |
| CORP | PIMCO ETF TR | 7,194 | $704K | 0.0% | $112.76 | — | INV GRD CRP BD | 72201R817 |
| NFLX | NETFLIX INC | 7,505 | $704K | 0.0% | $107.23 | +0.5% | COM | 64110L106 |
| BX | BLACKSTONE INC | 4,535 | $699K | 0.0% | $162.82 | -7.0% | COM | 09260D107 |
| UBER | UBER TECHNOLOGIES INC | 8,142 | $665K | 0.0% | $72.04 | +25.0% | COM | 90353T100 |
| IWD | ISHARES TR | 3,141 | $661K | 0.0% | $175.74 | — | RUS 1000 VAL ETF | 464287598 |
| UPS | UNITED PARCEL SERVICE INC | 6,636 | $658K | 0.0% | $92.75 | 0.0% | CL B | 911312106 |
| PGR | PROGRESSIVE CORP | 2,866 | $653K | 0.0% | $208.73 | +1.7% | COM | 743315103 |
| IJT | ISHARES TR | 4,622 | $652K | 0.0% | $138.90 | — | S&P SML 600 GWT | 464287887 |
| ITW | ILLINOIS TOOL WKS INC | 2,629 | $648K | 0.0% | $229.71 | +7.8% | COM | 452308109 |
| PANW | PALO ALTO NETWORKS INC | 3,479 | $641K | 0.0% | $142.62 | +41.5% | COM | 697435105 |
| QCOM | QUALCOMM INC | 3,707 | $634K | 0.0% | $136.10 | +25.5% | COM | 747525103 |
| RTX | RTX CORPORATION | 3,444 | $632K | 0.0% | $105.96 | +63.6% | COM | 75513E101 |
| IJJ | ISHARES TR | 4,649 | $612K | 0.0% | $110.74 | — | S&P MC 400VL ETF | 464287705 |
| MS | MORGAN STANLEY | 3,442 | $611K | 0.0% | $100.71 | +65.3% | COM NEW | 617446448 |
| NVMI | NOVA LTD | 1,775 | $583K | 0.0% | $176.67 | +82.0% | COM | M7516K103 |
| XOM | EXXON MOBIL CORP | 4,816 | $580K | 0.0% | $110.08 | +4.9% | COM | 30231G102 |
| SHOP | SHOPIFY INC | 3,580 | $576K | 0.0% | $143.20 | +12.1% | CL A SUB VTG SHS | 82509L107 |
| PEB | PEBBLEBROOK HOTEL TR | 50,756 | $575K | 0.0% | $18.37 | — | COM | 70509V100 |
| MET | METLIFE INC | 7,123 | $562K | 0.0% | $75.86 | +4.0% | COM | 59156R108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,143 | $550K | 0.0% | $31.27 | — | COM | 293792107 |
| CMI | CUMMINS INC | 1,059 | $541K | 0.0% | $205.83 | +126.6% | COM | 231021106 |
| IWO | ISHARES TR | 1,658 | $536K | 0.0% | $291.73 | — | RUS 2000 GRW ETF | 464287648 |
| COF | CAPITAL ONE FINL CORP | 2,179 | $528K | 0.0% | $186.78 | +19.0% | COM | 14040H105 |
| AGG | ISHARES TR | 5,171 | $516K | 0.0% | $107.92 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 6,918 | $512K | 0.0% | $78.80 | — | TOTAL BND MRKT | 921937835 |
| NTRS | NORTHERN TR CORP | 3,705 | $506K | 0.0% | $77.15 | +69.5% | COM | 665859104 |
| ECL | ECOLAB INC | 1,877 | $493K | 0.0% | $203.03 | +30.9% | COM | 278865100 |
| HON | HONEYWELL INTL INC | 2,513 | $490K | 0.0% | $187.35 | +4.1% | COM | 438516106 |
| SDY | SPDR SERIES TRUST | 3,471 | $483K | 0.0% | $129.33 | — | STATE STREET SPD | 78464A763 |
| AAL | AMERICAN AIRLS GROUP INC | 30,115 | $462K | 0.0% | $13.63 | -1.0% | COM | 02376R102 |
| APH | AMPHENOL CORP NEW | 3,366 | $455K | 0.0% | $133.54 | 0.0% | CL A | 032095101 |
| CSCO | CISCO SYS INC | 5,873 | $452K | 0.0% | $50.31 | +46.7% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,758 | $452K | 0.0% | $209.84 | +26.2% | COM | 053015103 |
| IJH | ISHARES TR | 6,706 | $443K | 0.0% | $102.37 | — | CORE S&P MCP ETF | 464287507 |
| AMP | AMERIPRISE FINL INC | 890 | $436K | 0.0% | $510.14 | -7.1% | COM | 03076C106 |
| LNT | ALLIANT ENERGY CORP | 6,647 | $432K | 0.0% | $50.40 | +32.6% | COM | 018802108 |
| AIVL | WISDOMTREE TR | 3,747 | $431K | 0.0% | $102.81 | — | US AI ENHANCED | 97717W406 |
| PFF | ISHARES TR | 13,903 | $430K | 0.0% | $39.31 | — | PFD AND INCM SEC | 464288687 |
| EWJ | ISHARES INC | 5,290 | $427K | 0.0% | $70.94 | — | MSCI JAPAN ETF | 46434G822 |
| PYPL | PAYPAL HLDGS INC | 7,309 | $427K | 0.0% | $178.56 | -63.7% | COM | 70450Y103 |
| LQD | ISHARES TR | 3,834 | $422K | 0.0% | $111.53 | — | IBOXX INV CP ETF | 464287242 |
| WM | WASTE MGMT INC DEL | 1,917 | $421K | 0.0% | $223.68 | -5.0% | COM | 94106L109 |
| DLN | WISDOMTREE TR | 4,750 | $418K | 0.0% | $76.22 | — | US LARGECAP DIVD | 97717W307 |
| OWL | BLUE OWL CAPITAL INC | 27,986 | $418K | 0.0% | $22.65 | -31.0% | COM CL A | 09581B103 |
| IVE | ISHARES TR | 1,952 | $414K | 0.0% | $159.16 | — | S&P 500 VAL ETF | 464287408 |
| IWP | ISHARES TR | 3,005 | $412K | 0.0% | $115.85 | — | RUS MD CP GR ETF | 464287481 |
| IRM | IRON MTN INC DEL | 4,939 | $410K | 0.0% | $40.98 | +126.4% | COM | 46284V101 |
| PEP | PEPSICO INC | 2,830 | $406K | 0.0% | $142.78 | +2.2% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 4,764 | $401K | 0.0% | $83.53 | +0.6% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 1,075 | $398K | 0.0% | $279.37 | +27.8% | COM | 025816109 |
| HYMB | SPDR SERIES TRUST | 15,542 | $388K | 0.0% | $45.15 | — | STATE STREET SPD | 78464A284 |
| RRX | REGAL REXNORD CORPORATION | 2,760 | $387K | 0.0% | $158.35 | -10.1% | COM | 758750103 |
| FERG | FERGUSON ENTERPRISES INC | 1,730 | $385K | 0.0% | $192.57 | +23.6% | COMMON STOCK NEW | 31488V107 |
| CEG | CONSTELLATION ENERGY CORP | 1,089 | $385K | 0.0% | $328.23 | +10.7% | COM | 21037T109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,209 | $358K | 0.0% | $61.76 | — | SHS BEN INT | 46438F101 |
| XLY | SELECT SECTOR SPDR TR | 2,942 | $351K | 0.0% | $162.64 | — | STATE STREET CON | 81369Y407 |
| HCA | HCA HEALTHCARE INC | 743 | $347K | 0.0% | $301.90 | +53.6% | COM | 40412C101 |
| CRH | CRH PLC | 2,737 | $342K | 0.0% | $105.61 | +12.8% | ORD | G25508105 |
| DVA | DAVITA INC | 3,000 | $341K | 0.0% | $107.49 | +13.1% | COM | 23918K108 |
| TJX | TJX COS INC NEW | 2,207 | $339K | 0.0% | $132.28 | +11.7% | COM | 872540109 |
| AXON | AXON ENTERPRISE INC | 587 | $333K | 0.0% | $344.75 | +80.0% | COM | 05464C101 |
| MSI | MOTOROLA SOLUTIONS INC | 865 | $332K | 0.0% | $237.35 | +68.9% | COM NEW | 620076307 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,291 | $325K | 0.0% | $81.23 | — | LG-TERM COR BD | 92206C813 |
| BMO | BANK MONTREAL QUE | 2,500 | $324K | 0.0% | $81.18 | +56.0% | COM | 063671101 |
| ETHA | ISHARES ETHEREUM TR | 14,390 | $323K | 0.0% | $29.79 | — | SHS | 46438R105 |
| TMUS | T-MOBILE US INC | 1,525 | $310K | 0.0% | $169.69 | +24.5% | COM | 872590104 |
| VO | VANGUARD INDEX FDS | 1,051 | $305K | 0.0% | $280.08 | — | MID CAP ETF | 922908629 |
| VOOG | VANGUARD ADMIRAL FDS INC | 686 | $305K | 0.0% | $396.54 | — | 500 GRTH IDX F | 921932505 |
| INTU | INTUIT | 448 | $297K | 0.0% | $633.41 | +4.3% | COM | 461202103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 725 | $288K | 0.0% | $276.71 | +59.9% | COM | 02043Q107 |
| COP | CONOCOPHILLIPS | 3,036 | $284K | 0.0% | $90.02 | 0.0% | COM | 20825C104 |
| SYK | STRYKER CORPORATION | 808 | $284K | 0.0% | $363.46 | 0.0% | COM | 863667101 |
| ALB | ALBEMARLE CORP | 2,000 | $283K | 0.0% | $113.25 | 0.0% | COM | 012653101 |
| HSY | HERSHEY CO | 1,538 | $280K | 0.0% | $182.10 | 0.0% | COM | 427866108 |
| WTFC | WINTRUST FINL CORP | 2,000 | $280K | 0.0% | $132.05 | +0.7% | COM | 97650W108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,260 | $278K | 0.0% | $104.21 | -21.2% | COM | 28176E108 |
| HYG | ISHARES TR | 3,375 | $272K | 0.0% | $77.13 | — | IBOXX HI YD ETF | 464288513 |
| IVW | ISHARES TR | 2,124 | $262K | 0.0% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| OEF | ISHARES TR | 756 | $259K | 0.0% | $305.98 | — | S&P 100 ETF | 464287101 |
| HDV | ISHARES TR | 2,127 | $259K | 0.0% | $103.22 | — | CORE HIGH DV ETF | 46429B663 |
| MRVL | MARVELL TECHNOLOGY INC | 3,043 | $259K | 0.0% | $64.78 | +35.0% | COM | 573874104 |
| RSG | REPUBLIC SVCS INC | 1,165 | $247K | 0.0% | $178.20 | +20.4% | COM | 760759100 |
| COR | CENCORA INC | 730 | $247K | 0.0% | $249.56 | +36.5% | COM | 03073E105 |
| RACE | FERRARI N V | 660 | $244K | 0.0% | $479.13 | -16.5% | COM | N3167Y103 |
| AMX | AMERICA MOVIL SAB DE CV | 11,800 | $244K | 0.0% | $16.36 | — | SPON ADS RP CL B | 02390A101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,865 | $240K | 0.0% | $83.32 | — | INT-TERM CORP | 92206C870 |
| PFE | PFIZER INC | 9,512 | $237K | 0.0% | $25.03 | 0.0% | COM | 717081103 |
| ED | CONSOLIDATED EDISON INC | 2,320 | $230K | 0.0% | $87.29 | +13.2% | COM | 209115104 |
| IUSG | ISHARES TR | 1,355 | $228K | 0.0% | $150.40 | — | CORE S&P US GWT | 464287671 |
| ETN | EATON CORP PLC | 707 | $225K | 0.0% | $277.52 | +27.7% | SHS | G29183103 |
| VBR | VANGUARD INDEX FDS | 1,051 | $223K | 0.0% | $195.01 | — | SM CP VAL ETF | 922908611 |
| ENS | ENERSYS | 1,507 | $221K | 0.0% | $133.36 | 0.0% | COM | 29275Y102 |
| WDAY | WORKDAY INC | 1,000 | $215K | 0.0% | $236.18 | -3.8% | CL A | 98138H101 |
| MO | ALTRIA GROUP INC | 3,701 | $213K | 0.0% | $51.03 | +16.3% | COM | 02209S103 |
| MU | MICRON TECHNOLOGY INC | 746 | $213K | 0.0% | $229.35 | 0.0% | COM | 595112103 |
| FBND | FIDELITY MERRIMACK STR TR | 4,549 | $209K | 0.0% | $46.74 | — | TOTAL BD ETF | 316188309 |
| VRT | VERTIV HOLDINGS CO | 1,277 | $207K | 0.0% | $173.58 | 0.0% | COM CL A | 92537N108 |
| VIS | VANGUARD WORLD FD | 693 | $207K | 0.0% | $280.07 | — | INDUSTRIAL ETF | 92204A603 |
| SSRM | SSR MINING IN | 9,410 | $206K | 0.0% | $16.92 | +31.5% | COM | 784730103 |
| IJR | ISHARES TR | 1,665 | $200K | 0.0% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| EMPD | EMPERY DIGITAL INC | 20,000 | $91,300 | 0.0% | $9.03 | -35.3% | COM NEW | 92864V608 |