Location: Hinsdale, IL
CIK: 0001908765 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 10, 2026
Total Value: $3.447B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,924,612 | $996M | 28.9% | $154.71 | +69.9% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 1,274,384 | $557M | 16.2% | $315.29 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 1,412,739 | $246M | 7.1% | $101.94 | +83.1% | COM | 67066G104 |
| GOOG | ALPHABET INC | 813,043 | $233M | 6.8% | $112.46 | +187.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,003,185 | $209M | 6.1% | $130.72 | +73.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 455,098 | $168M | 4.9% | $325.49 | +33.5% | COM | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 139,238 | $118M | 3.4% | $413.65 | +125.5% | COM | 38141G104 |
| GEV | GE VERNOVA INC | 120,106 | $105M | 3.0% | $413.59 | +78.2% | COM | 36828A101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 175,910 | $84.3M | 2.4% | $334.22 | +47.6% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 317,389 | $68.26M | 2.0% | $169.39 | — | DIV APP ETF | 921908844 |
| COST | COSTCO WHOLESALE CORPORATION | 67,407 | $67.17M | 1.9% | $678.41 | +42.1% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 216,292 | $63.62M | 1.8% | $183.50 | +69.7% | COM | 46625H100 |
| AVGO | BROADCOM INC | 173,877 | $53.82M | 1.6% | $184.11 | +81.5% | COM | 11135F101 |
| META | META PLATFORMS INC | 76,696 | $43.88M | 1.3% | $543.97 | +20.5% | CL A | 30303M102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 354,176 | $39.71M | 1.2% | $115.31 | — | S&P 500 MOMNTM | 46138E339 |
| XLE | SELECT SECTOR SPDR TR | 544,801 | $33.37M | 1.0% | $61.26 | — | STATE STREET ENE | 81369Y506 |
| VYM | VANGUARD WHITEHALL FDS | 136,372 | $20.2M | 0.6% | $107.47 | — | HIGH DIV YLD | 921946406 |
| IWY | ISHARES TR | 78,264 | $19.48M | 0.6% | $253.66 | — | RUS TP200 GR ETF | 464289438 |
| WMT | WALMART INC | 144,659 | $17.98M | 0.5% | $69.64 | +75.2% | COM | 931142103 |
| V | VISA INC | 58,890 | $17.8M | 0.5% | $215.19 | +53.0% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 84,518 | $16.58M | 0.5% | $174.33 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 53,459 | $14M | 0.4% | $249.97 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 40,993 | $11.79M | 0.3% | $131.08 | +146.6% | CAP STK CL A | 02079K305 |
| VBK | VANGUARD INDEX FDS | 34,802 | $10.52M | 0.3% | $281.79 | — | SML CP GRW ETF | 922908595 |
| SPY | STATE STR SPDR S&P 500 ETF T | 15,988 | $10.4M | 0.3% | $500.75 | — | TR UNIT | 78462F103 |
| FDVV | FIDELITY COVINGTON TRUST | 181,662 | $10.04M | 0.3% | $53.54 | — | HIGH DIVID ETF | 316092840 |
| XOM | EXXON MOBIL CORP | 46,491 | $7.888M | 0.2% | $135.77 | +2.2% | COM | 30231G102 |
| ABBV | ABBVIE INC | 26,318 | $5.724M | 0.2% | $101.71 | +118.8% | COM | 00287Y109 |
| CVX | CHEVRON CORPORATION | 27,313 | $5.651M | 0.2% | $171.87 | 0.0% | COM | 166764100 |
| STIP | ISHARES TR | 53,904 | $5.575M | 0.2% | $98.26 | — | 0-5 YR TIPS ETF | 46429B747 |
| PH | PARKER-HANNIFIN CORP | 5,744 | $5.142M | 0.1% | $298.27 | +221.1% | COM | 701094104 |
| TSLA | TESLA INC | 13,676 | $5.084M | 0.1% | $309.39 | +37.7% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 93,476 | $4.557M | 0.1% | $48.39 | +10.9% | COM | 060505104 |
| GE | GE AEROSPACE | 15,827 | $4.491M | 0.1% | $275.03 | +15.7% | COM NEW | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,648 | $4.483M | 0.1% | $45.11 | +241.8% | CL A | 69608A108 |
| USMV | ISHARES TR | 44,298 | $4.108M | 0.1% | $93.74 | — | MSCI USA MIN VOL | 46429B697 |
| LLY | ELI LILLY & CO | 4,419 | $4.064M | 0.1% | $715.95 | +46.3% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 17,933 | $3.648M | 0.1% | $114.73 | +93.2% | COM | 007903107 |
| IDMO | INVESCO EXCH TRADED FD TR II | 65,375 | $3.585M | 0.1% | $53.61 | — | S&P INTL MOMNT | 46138E222 |
| SCHP | SCHWAB STRATEGIC TR | 132,456 | $3.525M | 0.1% | $39.93 | — | US TIPS ETF | 808524870 |
| SHY | ISHARES TR | 41,045 | $3.389M | 0.1% | $83.04 | — | 1 3 YR TREAS BD | 464287457 |
| VOO | VANGUARD INDEX FDS | 5,654 | $3.379M | 0.1% | $433.46 | — | S&P 500 ETF SHS | 922908363 |
| CME | CME GROUP INC | 11,191 | $3.305M | 0.1% | $184.82 | +56.5% | COM | 12572Q105 |
| HD | HOME DEPOT INC | 9,692 | $3.188M | 0.1% | $326.36 | +15.5% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,862 | $3.131M | 0.1% | $61.59 | — | VAN FTSE DEV MKT | 921943858 |
| XLV | SELECT SECTOR SPDR TR | 21,305 | $3.124M | 0.1% | $147.41 | — | STATE STREET HEA | 81369Y209 |
| LMT | LOCKHEED MARTIN CORP | 5,030 | $3.04M | 0.1% | $461.58 | +30.2% | COM | 539830109 |
| BSV | VANGUARD BD INDEX FDS | 38,504 | $3.019M | 0.1% | $75.89 | — | SHORT TRM BOND | 921937827 |
| FNDE | SCHWAB STRATEGIC TR | 75,477 | $2.888M | 0.1% | $35.94 | — | FUNDAMENTAL EMER | 808524730 |
| QQQ | INVESCO QQQ TR | 4,924 | $2.842M | 0.1% | $458.37 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 8,356 | $2.597M | 0.1% | $310.46 | +2.2% | COM | 580135101 |
| IJK | ISHARES TR | 25,322 | $2.548M | 0.1% | $85.26 | — | S&P MC 400GR ETF | 464287606 |
| FSLR | FIRST SOLAR INC | 12,853 | $2.535M | 0.1% | $148.75 | +59.4% | COM | 336433107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,149 | $2.46M | 0.1% | $140.11 | +102.6% | COM | 459200101 |
| GLW | CORNING INC | 16,152 | $2.196M | 0.1% | $34.83 | +220.7% | COM | 219350105 |
| KO | COCA COLA CO | 28,145 | $2.14M | 0.1% | $70.98 | +5.3% | COM | 191216100 |
| AEM | AGNICO EAGLE MINES LTD | 10,344 | $2.1M | 0.1% | $136.83 | +50.6% | COM | 008474108 |
| IDXX | IDEXX LABS INC | 3,718 | $2.089M | 0.1% | $553.65 | +21.1% | COM | 45168D104 |
| VTIP | VANGUARD MALVERN FDS | 41,395 | $2.068M | 0.1% | $49.65 | — | STRM INFPROIDX | 922020805 |
| IWF | ISHARES TR | 4,828 | $2.059M | 0.1% | $321.59 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 3,095 | $2.022M | 0.1% | $579.94 | — | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABORATORIES | 19,594 | $2.012M | 0.1% | $124.37 | -7.2% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 5,477 | $1.872M | 0.1% | $163.35 | +99.9% | COM | 038222105 |
| XLU | SELECT SECTOR SPDR TR | 40,446 | $1.856M | 0.1% | $57.35 | — | STATE STREET UTI | 81369Y886 |
| SCHW | SCHWAB CHARLES CORP | 19,029 | $1.788M | 0.1% | $97.92 | +2.3% | COM | 808513105 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 50,531 | $1.754M | 0.1% | $25.85 | +40.8% | COM | 89679M104 |
| CAT | CATERPILLAR INC | 2,435 | $1.725M | 0.1% | $254.25 | +169.2% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 5,326 | $1.709M | 0.0% | $272.85 | — | TOTAL STK MKT | 922908769 |
| ULTA | ULTA BEAUTY INC | 3,110 | $1.626M | 0.0% | $413.16 | +62.1% | COM | 90384S303 |
| IWS | ISHARES TR | 10,540 | $1.536M | 0.0% | $122.38 | — | RUS MDCP VAL ETF | 464287473 |
| JNJ | JOHNSON & JOHNSON | 6,050 | $1.479M | 0.0% | $227.87 | 0.0% | COM | 478160104 |
| NFLX | NETFLIX INC. | 15,276 | $1.469M | 0.0% | $95.33 | -12.1% | COM | 64110L106 |
| DXCM | DEXCOM INC | 23,104 | $1.451M | 0.0% | $106.16 | -33.2% | COM | 252131107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 14,446 | $1.369M | 0.0% | $66.74 | +41.7% | COM | 136069101 |
| MCK | MCKESSON CORP | 1,544 | $1.336M | 0.0% | $411.65 | +112.7% | COM | 58155Q103 |
| PG | PROCTER & GAMBLE CO | 9,088 | $1.313M | 0.0% | $147.33 | +3.0% | COM | 742718109 |
| DVY | ISHARES TR | 8,464 | $1.282M | 0.0% | $124.09 | — | SELECT DIVID ETF | 464287168 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,660 | $1.266M | 0.0% | $97.71 | +43.1% | COM | 962879102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,186 | $1.232M | 0.0% | $202.95 | — | NASDAQ 100 ETF | 46138G649 |
| ACN | ACCENTURE PLC IRELAND | 6,206 | $1.231M | 0.0% | $349.42 | -27.5% | SHS CLASS A | G1151C101 |
| IWN | ISHARES TR | 6,431 | $1.219M | 0.0% | $165.57 | — | RUS 2000 VAL ETF | 464287630 |
| PANW | PALO ALTO NETWORKS INC | 7,574 | $1.214M | 0.0% | $158.58 | +8.6% | COM | 697435105 |
| AMGN | AMGEN INC | 3,003 | $1.057M | 0.0% | $272.08 | +28.5% | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,851 | $963K | 0.0% | $266.36 | — | SPONSORED ADS | 874039100 |
| TXN | TEXAS INSTRS INC | 4,900 | $951K | 0.0% | $169.45 | +21.7% | COM | 882508104 |
| TIP | ISHARES TR | 8,489 | $937K | 0.0% | $129.20 | — | TIPS BD ETF | 464287176 |
| NVO | NOVO-NORDISK A S | 25,090 | $922K | 0.0% | $126.91 | — | ADR | 670100205 |
| ROST | ROSS STORES INC | 4,148 | $898K | 0.0% | $105.65 | +82.1% | COM | 778296103 |
| SLV | ISHARES SILVER TR | 13,054 | $890K | 0.0% | $26.31 | — | ISHARES | 46428Q109 |
| VGT | VANGUARD WORLD FD | 1,255 | $876K | 0.0% | $456.66 | — | INF TECH ETF | 92204A702 |
| MA | MASTERCARD INCORPORATED | 1,710 | $854K | 0.0% | $516.58 | +4.3% | CL A | 57636Q104 |
| APO | APOLLO GLOBAL MGMT INC | 7,586 | $845K | 0.0% | $117.72 | +13.3% | COM | 03769M106 |
| GRBK | GREEN BRICK PARTNERS INC | 13,000 | $838K | 0.0% | $26.24 | +178.3% | COM | 392709101 |
| NVMI | NOVA LTD | 1,775 | $771K | 0.0% | $176.67 | +148.3% | COM | M7516K103 |
| PEB | PEBBLEBROOK HOTEL TR | 60,979 | $770K | 0.0% | $17.41 | — | COM | 70509V100 |
| CRM | SALESFORCE INC | 3,995 | $746K | 0.0% | $231.60 | -6.8% | COM | 79466L302 |
| GD | GENERAL DYNAMICS CORP | 2,167 | $744K | 0.0% | $266.08 | +33.2% | COM | 369550108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.0% | $729330.75 | +1.5% | CL A | 084670108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,601 | $715K | 0.0% | $313.27 | +49.2% | COM | 92532F100 |
| CORP | PIMCO ETF TR | 7,194 | $696K | 0.0% | $112.76 | — | INV GRD CRP BD | 72201R817 |
| XLK | SELECT SECTOR SPDR TR | 5,204 | $692K | 0.0% | $165.34 | — | STATE STREET TEC | 81369Y803 |
| BA | BOEING CO | 3,461 | $689K | 0.0% | $195.80 | +21.8% | COM | 097023105 |
| UPS | UNITED PARCEL SVCS INC | 6,966 | $685K | 0.0% | $93.56 | +17.4% | CL B | 911312106 |
| IWD | ISHARES TR | 3,141 | $671K | 0.0% | $175.74 | — | RUS 1000 VAL ETF | 464287598 |
| IJT | ISHARES TR | 4,622 | $669K | 0.0% | $138.90 | — | S&P SML 600 GWT | 464287887 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,373 | $657K | 0.0% | $31.36 | — | COM | 293792107 |
| ITW | ILLINOIS TOOL WKS INC | 2,479 | $645K | 0.0% | $229.71 | +19.0% | COM | 452308109 |
| IJJ | ISHARES TR | 4,649 | $616K | 0.0% | $110.74 | — | S&P MC 400VL ETF | 464287705 |
| BND | VANGUARD BD INDEX FDS | 8,348 | $615K | 0.0% | $77.92 | — | TOTAL BND MRKT | 921937835 |
| RTX | RTX CORPORATION | 3,185 | $614K | 0.0% | $105.96 | +85.6% | COM | 75513E101 |
| CMI | CUMMINS INC | 1,109 | $597K | 0.0% | $222.50 | +158.7% | COM | 231021106 |
| MS | MORGAN STANLEY | 3,535 | $582K | 0.0% | $102.78 | +74.8% | COM NEW | 617446448 |
| UBER | UBER TECHNOLOGIES INC | 8,053 | $579K | 0.0% | $72.04 | +9.3% | COM | 90353T100 |
| CSCO | CISCO SYS INC | 7,358 | $571K | 0.0% | $55.88 | +39.4% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 2,518 | $569K | 0.0% | $187.35 | +20.6% | COM | 438516106 |
| PGR | PROGRESSIVE CORP | 2,791 | $553K | 0.0% | $208.73 | -1.0% | COM | 743315103 |
| NTRS | NORTHERN TR CORP | 3,758 | $525K | 0.0% | $78.13 | +88.0% | COM | 665859104 |
| RRX | REGAL REXNORD CORPORATION | 2,781 | $521K | 0.0% | $158.35 | +14.3% | COM | 758750103 |
| IWO | ISHARES TR | 1,658 | $520K | 0.0% | $291.73 | — | RUS 2000 GRW ETF | 464287648 |
| MET | METLIFE INC | 7,145 | $505K | 0.0% | $75.86 | +2.1% | COM | 59156R108 |
| IRM | IRON MTN INC DEL | 4,941 | $505K | 0.0% | $40.98 | +103.1% | COM | 46284V101 |
| IJH | ISHARES TR | 7,337 | $495K | 0.0% | $99.37 | — | CORE S&P MCP ETF | 464287507 |
| APH | AMPHENOL CORP | 3,862 | $488K | 0.0% | $135.19 | +8.3% | CL A | 032095101 |
| LNT | ALLIANT ENERGY CORP | 6,650 | $477K | 0.0% | $50.40 | +34.1% | COM | 018802108 |
| QCOM | QUALCOMM INC | 3,700 | $476K | 0.0% | $136.10 | +13.1% | COM | 747525103 |
| SDY | SPDR SERIES TRUST | 3,251 | $474K | 0.0% | $129.33 | — | STATE STREET SPD | 78464A763 |
| AGG | ISHARES TR | 4,778 | $474K | 0.0% | $107.92 | — | CORE US AGGBD ET | 464287226 |
| ECL | ECOLAB INC | 1,776 | $472K | 0.0% | $203.03 | +41.0% | COM | 278865100 |
| DVA | DAVITA INC | 3,000 | $461K | 0.0% | $107.49 | +16.7% | COM | 23918K108 |
| SBUX | STARBUCKS CORP | 5,011 | $449K | 0.0% | $84.03 | +11.4% | COM | 855244109 |
| EWJ | ISHARES INC | 5,303 | $448K | 0.0% | $70.94 | — | MSCI JAPAN ETF | 46434G822 |
| BX | BLACKSTONE INC | 3,872 | $445K | 0.0% | $162.82 | -13.5% | COM | 09260D107 |
| WM | WASTE MGMT INC DEL | 1,919 | $441K | 0.0% | $223.68 | +1.1% | COM | 94106L109 |
| PFF | ISHARES TR | 14,528 | $440K | 0.0% | $38.92 | — | PFD AND INCM SEC | 464288687 |
| PEP | PEPSICO INC | 2,806 | $436K | 0.0% | $142.78 | +8.4% | COM | 713448108 |
| AIVL | WISDOMTREE TR | 3,727 | $431K | 0.0% | $102.81 | — | US AI ENHANCED | 97717W406 |
| LQD | ISHARES TR | 3,834 | $418K | 0.0% | $111.53 | — | IBOXX INV CP ETF | 464287242 |
| IVE | ISHARES TR | 1,958 | $414K | 0.0% | $159.16 | — | S&P 500 VAL ETF | 464287408 |
| MSI | MOTOROLA SOLUTIONS INC | 944 | $410K | 0.0% | $252.30 | +64.8% | COM NEW | 620076307 |
| FERG | FERGUSON ENTERPRISES INC | 1,745 | $407K | 0.0% | $192.57 | +30.4% | COMMON STOCK NEW | 31488V107 |
| COP | CONOCOPHILLIPS | 3,056 | $403K | 0.0% | $90.02 | +14.0% | COM | 20825C104 |
| COF | CAPITAL ONE FINL CORP | 2,194 | $400K | 0.0% | $186.78 | +19.5% | COM | 14040H105 |
| AMP | AMERIPRISE FINL INC | 890 | $396K | 0.0% | $510.14 | -1.9% | COM | 03076C106 |
| DLN | WISDOMTREE TR | 4,400 | $393K | 0.0% | $76.22 | — | US LARGECAP DIVD | 97717W307 |
| LULU | LULULEMON ATHLETICA INC | 2,550 | $390K | 0.0% | $188.79 | 0.0% | COM | 550021109 |
| HYMB | SPDR SERIES TRUST | 15,542 | $385K | 0.0% | $45.15 | — | STATE STREET SPD | 78464A284 |
| TJX | TJX COS INC NEW | 2,390 | $382K | 0.0% | $133.96 | +15.1% | COM | 872540109 |
| IEFA | ISHARES TR | 4,215 | $382K | 0.0% | $90.53 | — | CORE MSCI EAFE | 46432F842 |
| IWP | ISHARES TR | 2,908 | $373K | 0.0% | $115.85 | — | RUS MD CP GR ETF | 464287481 |
| HCA | HCA HEALTHCARE INC | 752 | $356K | 0.0% | $304.25 | +63.7% | COM | 40412C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,719 | $349K | 0.0% | $209.84 | +14.8% | COM | 053015103 |
| MRVL | MARVELL TECHNOLOGY INC | 3,516 | $348K | 0.0% | $66.97 | +21.1% | COM | 573874104 |
| SHOP | SHOPIFY INC | 2,897 | $344K | 0.0% | $143.20 | -4.7% | CL A SUB VTG SHS | 82509L107 |
| BMO | BANK MONTREAL MEDIUM | 2,500 | $338K | 0.0% | $81.18 | +71.1% | COM | 063671101 |
| ALB | ALBEMARLE CORP | 1,877 | $337K | 0.0% | $113.25 | +51.2% | COM | 012653101 |
| VBR | VANGUARD INDEX FDS | 1,539 | $334K | 0.0% | $202.06 | — | SM CP VAL ETF | 922908611 |
| HSY | HERSHEY CO | 1,570 | $326K | 0.0% | $182.56 | +12.1% | COM | 427866108 |
| AXP | AMERICAN EXPRESS CO | 1,075 | $325K | 0.0% | $279.37 | +27.5% | COM | 025816109 |
| AAL | AMERICAN AIRLINES GROUP INC | 30,115 | $323K | 0.0% | $13.63 | +6.9% | COM | 02376R102 |
| VRT | VERTIV HOLDINGS CO | 1,288 | $323K | 0.0% | $173.58 | +15.1% | COM CL A | 92537N108 |
| TMUS | T-MOBILE US INC | 1,532 | $322K | 0.0% | $169.69 | +18.0% | COM | 872590104 |
| XLY | SELECT SECTOR SPDR TR | 2,942 | $321K | 0.0% | $162.64 | — | STATE STREET CON | 81369Y407 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,104 | $311K | 0.0% | $59.18 | — | SHS BEN INT | 46438F101 |
| PYPL | PAYPAL HLDGS INC | 6,819 | $308K | 0.0% | $178.56 | -72.0% | COM | 70450Y103 |
| CEG | CONSTELLATION ENERGY CORP | 1,090 | $304K | 0.0% | $328.23 | -8.3% | COM | 21037T109 |
| AMX | AMERICA MOVIL SAB DE CV | 11,800 | $301K | 0.0% | $16.36 | — | SPON ADS RP CL B | 02390A101 |
| VO | VANGUARD INDEX FDS | 1,022 | $294K | 0.0% | $280.08 | — | MID CAP ETF | 922908629 |
| CRH | CRH PLC | 2,738 | $288K | 0.0% | $105.61 | +17.7% | ORD | G25508105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 686 | $280K | 0.0% | $396.54 | — | 500 GRTH IDX F | 921932505 |
| WTFC | WINTRUST FINL CORP | 2,000 | $278K | 0.0% | $132.05 | +13.6% | COM | 97650W108 |
| MU | MICRON TECHNOLOGY INC | 809 | $273K | 0.0% | $241.63 | +60.2% | COM | 595112103 |
| HDV | ISHARES TR | 2,013 | $273K | 0.0% | $103.22 | — | CORE HIGH DV ETF | 46429B663 |
| HYG | ISHARES TR | 3,375 | $269K | 0.0% | $77.13 | — | IBOXX HI YD ETF | 464288513 |
| ED | CONSOLIDATED EDISON INC | 2,320 | $263K | 0.0% | $87.29 | +20.7% | COM | 209115104 |
| PFE | PFIZER INC | 9,337 | $262K | 0.0% | $25.03 | +4.6% | COM | 717081103 |
| ENS | ENERSYS | 1,509 | $262K | 0.0% | $133.36 | +28.5% | COM | 29275Y102 |
| GLD | SPDR GOLD TR | 609 | $262K | 0.0% | $430.29 | — | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 1,760 | $259K | 0.0% | $154.02 | +10.1% | COM | 68389X105 |
| PWR | QUANTA SVCS INC | 471 | $259K | 0.0% | $486.21 | 0.0% | COM | 74762E102 |
| RSG | REPUBLIC SVCS INC | 1,171 | $256K | 0.0% | $178.20 | +21.5% | COM | 760759100 |
| IWM | ISHARES TR | 1,025 | $254K | 0.0% | $247.89 | — | RUSSELL 2000 ETF | 464287655 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,980 | $247K | 0.0% | $83.30 | — | INT-TERM CORP | 92206C870 |
| SYK | STRYKER CORPORATION | 747 | $245K | 0.0% | $363.46 | +0.3% | COM | 863667101 |
| MO | ALTRIA GROUP INC | 3,708 | $245K | 0.0% | $51.03 | +23.5% | COM | 02209S103 |
| OEF | ISHARES TR | 756 | $240K | 0.0% | $305.98 | — | S&P 100 ETF | 464287101 |
| IVW | ISHARES TR | 2,124 | $240K | 0.0% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 725 | $240K | 0.0% | $276.71 | +27.7% | COM | 02043Q107 |
| COKE | COCA COLA CONS INC | 1,250 | $240K | 0.0% | $159.23 | 0.0% | COM | 191098102 |
| T | AT&T INC | 7,929 | $230K | 0.0% | $25.75 | 0.0% | COM | 00206R102 |
| COR | CENCORA INC | 731 | $230K | 0.0% | $249.56 | +41.5% | COM | 03073E105 |
| AXON | AXON ENTERPRISE INC | 540 | $229K | 0.0% | $344.75 | +52.8% | COM | 05464C101 |
| ETHA | ISHARES ETHEREUM TR | 14,390 | $228K | 0.0% | $29.79 | — | SHS | 46438R105 |
| PSX | PHILLIPS 66 | 1,221 | $222K | 0.0% | $147.11 | 0.0% | COM | 718546104 |
| RACE | FERRARI N V | 655 | $222K | 0.0% | $479.13 | -25.6% | COM | N3167Y103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,760 | $221K | 0.0% | $104.21 | -21.4% | COM | 28176E108 |
| KKR | KKR & CO INC | 2,373 | $220K | 0.0% | $108.21 | +6.1% | COM | 48251W104 |
| IJR | ISHARES TR | 1,747 | $217K | 0.0% | $120.37 | — | CORE S&P SCP ETF | 464287804 |
| SOXX | ISHARES TR | 654 | $215K | 0.0% | $328.66 | — | ISHARES SEMICDTR | 464287523 |
| LHX | L3HARRIS TECHNOLOGIES INC | 617 | $213K | 0.0% | $343.14 | 0.0% | COM | 502431109 |
| NOW | SERVICENOW INC | 2,027 | $212K | 0.0% | $167.14 | -27.5% | COM | 81762P102 |
| DIS | DISNEY WALT CO | 2,181 | $210K | 0.0% | $109.45 | 0.0% | COM | 254687106 |
| IUSG | ISHARES TR | 1,355 | $210K | 0.0% | $150.40 | — | CORE S&P US GWT | 464287671 |
| WEC | WEC ENERGY GROUP INC | 1,797 | $208K | 0.0% | $109.91 | 0.0% | COM | 92939U106 |
| FBND | FIDELITY MERRIMACK STR TR | 4,549 | $208K | 0.0% | $46.74 | — | TOTAL BD ETF | 316188309 |
| VIS | VANGUARD WORLD FD | 662 | $207K | 0.0% | $280.07 | — | INDUSTRIAL ETF | 92204A603 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,569 | $205K | 0.0% | $126.06 | 0.0% | SHS | G51502105 |
| ETN | EATON CORP PLC | 568 | $203K | 0.0% | $277.52 | +27.4% | SHS | G29183103 |
| SCHD | SCHWAB STRATEGIC TR | 6,617 | $203K | 0.0% | $30.68 | — | US DIVIDEND EQ | 808524797 |
| VOE | VANGUARD INDEX FDS | 1,102 | $203K | 0.0% | $184.23 | — | MCAP VL IDXVIP | 922908512 |
| OUNZ | VANECK MERK GOLD ETF | 4,449 | $200K | 0.0% | $45.05 | — | GOLD SHS | 921078101 |
| OWL | BLUE OWL CAPITAL INC | 14,147 | $129K | 0.0% | $22.65 | -39.4% | COM CL A | 09581B103 |
| EMPD | EMPERY DIGITAL INC | 20,000 | $84,600 | 0.0% | $9.03 | -51.9% | COM NEW | 92864V608 |