Location: Northbrook, IL
CIK: 0001962615 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 30, 2026
Total Value: $676M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 82,448 | $50.65M | 7.5% | $614.31 | $291.70 | +110.6% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 242,032 | $45.14M | 6.7% | $186.50 | $100.04 | +86.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 71,259 | $34.46M | 5.1% | $483.62 | $285.40 | +69.5% | COM | 594918104 |
| AAPL | APPLE INC | 116,736 | $31.74M | 4.7% | $271.86 | $149.58 | +81.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 128,481 | $29.66M | 4.4% | $230.82 | $127.24 | +81.4% | COM | 023135106 |
| LLY | ELI LILLY & CO | 25,724 | $27.65M | 4.1% | $1074.68 | $416.45 | +158.1% | COM | 532457108 |
| GOOG | ALPHABET INC | 73,664 | $23.12M | 3.4% | $313.80 | $98.73 | +217.8% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 183,468 | $22.05M | 3.3% | $120.18 | $99.47 | +20.8% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 28,317 | $19.31M | 2.9% | $681.93 | $407.34 | +67.4% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 286,110 | $18.88M | 2.8% | $66.00 | $59.52 | +10.9% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 26,796 | $18.35M | 2.7% | $684.93 | $413.53 | +65.6% | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 46,413 | $16.06M | 2.4% | $346.10 | $171.77 | +101.5% | COM | 11135F101 |
| META | META PLATFORMS INC | 23,129 | $15.27M | 2.3% | $660.09 | $547.02 | +20.7% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 17,468 | $15.06M | 2.2% | $862.34 | $558.67 | +54.4% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 25,446 | $14.58M | 2.2% | $572.86 | $259.68 | +120.6% | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 69,078 | $12.72M | 1.9% | $184.20 | $149.58 | +23.1% | COM | 697435105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 68,246 | $12.13M | 1.8% | $177.75 | $24.56 | +623.9% | CL A | 69608A108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,564 | $11.8M | 1.7% | $603.28 | $443.77 | +35.9% | UTSER1 S&PDCRP | 78467Y107 |
| GS | GOLDMAN SACHS GROUP INC | 13,343 | $11.73M | 1.7% | $879.03 | $335.52 | +162.0% | COM | 38141G104 |
| MS | MORGAN STANLEY | 58,148 | $10.32M | 1.5% | $177.53 | $84.68 | +109.6% | COM NEW | 617446448 |
| CRWD | CROWDSTRIKE HLDGS INC | 21,419 | $10.04M | 1.5% | $468.76 | $373.59 | +25.5% | CL A | 22788C105 |
| V | VISA INC | 27,178 | $9.532M | 1.4% | $350.71 | $229.99 | +52.5% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 40,542 | $9.263M | 1.4% | $228.49 | $166.26 | +37.4% | COM | 00287Y109 |
| UBER | UBER TECHNOLOGIES INC | 113,157 | $9.246M | 1.4% | $81.71 | $48.52 | +68.4% | COM | 90353T100 |
| JPM | JPMORGAN CHASE & CO. | 28,057 | $9.041M | 1.3% | $322.22 | $147.18 | +118.9% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 14,461 | $8.19M | 1.2% | $566.36 | $349.94 | +61.8% | COM NEW | 46120E602 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7.548M | 1.1% | $754800.00 | $761794.56 | -0.9% | CL A | 084670108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,497 | $7.479M | 1.1% | $453.36 | $347.76 | +30.4% | COM | 92532F100 |
| TJX | TJX COS INC NEW | 46,818 | $7.192M | 1.1% | $153.61 | $76.29 | +101.4% | COM | 872540109 |
| CRM | SALESFORCE INC | 27,133 | $7.188M | 1.1% | $264.91 | $175.76 | +50.7% | COM | 79466L302 |
| HD | HOME DEPOT INC | 20,860 | $7.178M | 1.1% | $344.10 | $309.86 | +11.0% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,980 | $6.942M | 1.0% | $579.44 | $529.29 | +9.5% | COM | 883556102 |
| ETN | EATON CORP PLC | 21,760 | $6.931M | 1.0% | $318.51 | $265.65 | +19.9% | SHS | G29183103 |
| LRCX | LAM RESEARCH CORP | 39,838 | $6.819M | 1.0% | $171.18 | $102.23 | +67.4% | COM NEW | 512807306 |
| AMD | ADVANCED MICRO DEVICES INC | 31,022 | $6.644M | 1.0% | $214.16 | $125.67 | +70.4% | COM | 007903107 |
| NOW | SERVICENOW INC | 42,090 | $6.448M | 1.0% | $153.19 | $159.73 | -4.1% | COM | 81762P102 |
| ORCL | ORACLE CORP | 32,960 | $6.424M | 1.0% | $194.91 | $161.17 | +20.9% | COM | 68389X105 |
| WMT | WALMART INC | 56,145 | $6.255M | 0.9% | $111.41 | $58.32 | +91.0% | COM | 931142103 |
| BLK | BLACKROCK INC | 5,745 | $6.149M | 0.9% | $1070.34 | $988.46 | +8.3% | COM | 09290D101 |
| LMT | LOCKHEED MARTIN CORP | 11,403 | $5.515M | 0.8% | $483.67 | $437.03 | +10.7% | COM | 539830109 |
| NFLX | NETFLIX INC | 55,380 | $5.192M | 0.8% | $93.76 | $108.41 | -13.5% | COM | 64110L106 |
| AMGN | AMGEN INC | 15,534 | $5.085M | 0.8% | $327.32 | $262.44 | +24.7% | COM | 031162100 |
| GOOGL | ALPHABET INC | 15,037 | $4.707M | 0.7% | $313.00 | $106.71 | +193.3% | CAP STK CL A | 02079K305 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,009 | $4.7M | 0.7% | $293.58 | $216.61 | +35.5% | COM | 502431109 |
| BSX | BOSTON SCIENTIFIC CORP | 49,111 | $4.683M | 0.7% | $95.35 | $90.66 | +5.2% | COM | 101137107 |
| VRT | VERTIV HOLDINGS CO | 26,435 | $4.283M | 0.6% | $162.01 | $139.63 | +16.0% | COM CL A | 92537N108 |
| HOOD | ROBINHOOD MKTS INC | 35,890 | $4.059M | 0.6% | $113.10 | $109.49 | +3.3% | COM CL A | 770700102 |
| IWM | ISHARES TR | 15,173 | $3.735M | 0.6% | $246.16 | $179.80 | +36.9% | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 22,602 | $3.254M | 0.5% | $143.97 | $104.08 | +38.3% | STATE STREET TEC | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 8,763 | $2.938M | 0.4% | $335.27 | $230.63 | +45.4% | TOTAL STK MKT | 922908769 |
| SBUX | STARBUCKS CORP | 30,971 | $2.608M | 0.4% | $84.21 | $88.61 | -5.0% | COM | 855244109 |
| DVY | ISHARES TR | 16,560 | $2.337M | 0.3% | $141.14 | $116.11 | +21.6% | SELECT DIVID ETF | 464287168 |
| XLV | SELECT SECTOR SPDR TR | 12,087 | $1.871M | 0.3% | $154.80 | $136.10 | +13.7% | STATE STREET HEA | 81369Y209 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,759 | $1.602M | 0.2% | $580.71 | $640.35 | -9.3% | SHS | L8681T102 |
| GRAL | GRAIL INC | 17,050 | $1.459M | 0.2% | $85.59 | $37.15 | +130.4% | COM | 384747101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,714 | $1.364M | 0.2% | $502.65 | $309.99 | +62.1% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 2,132 | $1.337M | 0.2% | $627.26 | $460.55 | +36.2% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,491 | $1.207M | 0.2% | $219.79 | $149.43 | +47.1% | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 2,652 | $1.051M | 0.2% | $396.31 | $299.33 | +32.4% | GOLD SHS | 78463V107 |
| LOW | LOWES COS INC | 3,915 | $944K | 0.1% | $241.16 | $209.81 | +14.9% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 3,947 | $817K | 0.1% | $206.95 | $154.83 | +33.7% | COM | 478160104 |
| COF | CAPITAL ONE FINL CORP | 3,223 | $781K | 0.1% | $242.36 | $185.08 | +31.0% | COM | 14040H105 |
| OEF | ISHARES TR | 2,230 | $765K | 0.1% | $342.97 | $172.65 | +98.7% | S&P 100 ETF | 464287101 |
| XOM | EXXON MOBIL CORP | 5,545 | $667K | 0.1% | $120.34 | $97.20 | +23.8% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 4,360 | $665K | 0.1% | $152.41 | $146.66 | +3.9% | COM | 166764100 |
| CSCO | CISCO SYS INC | 8,545 | $658K | 0.1% | $77.03 | $43.50 | +76.1% | COM | 17275R102 |
| MAR | MARRIOTT INTL INC NEW | 2,022 | $627K | 0.1% | $310.24 | $248.79 | +24.7% | CL A | 571903202 |
| AMP | AMERIPRISE FINL INC | 1,260 | $618K | 0.1% | $490.34 | $476.47 | +2.9% | COM | 03076C106 |
| PG | PROCTER AND GAMBLE CO | 4,301 | $616K | 0.1% | $143.31 | $141.86 | +1.0% | COM | 742718109 |
| CWB | SPDR SERIES TRUST | 6,835 | $610K | 0.1% | $89.20 | $67.50 | +32.1% | STATE STREET SPD | 78464A359 |
| MRK | MERCK & CO INC | 5,723 | $602K | 0.1% | $105.26 | $101.79 | +3.4% | COM | 58933Y105 |
| SHAK | SHAKE SHACK INC | 7,200 | $584K | 0.1% | $81.17 | $48.72 | +66.6% | CL A | 819047101 |
| IWO | ISHARES TR | 1,737 | $561K | 0.1% | $323.01 | $223.36 | +44.6% | RUS 2000 GRW ETF | 464287648 |
| SHOP | SHOPIFY INC | 3,300 | $531K | 0.1% | $160.97 | $94.64 | +70.1% | CL A SUB VTG SHS | 82509L107 |
| JCI | JOHNSON CTLS INTL PLC | 4,215 | $505K | 0.1% | $119.75 | $90.41 | +32.5% | SHS | G51502105 |
| DOV | DOVER CORP | 2,373 | $463K | 0.1% | $195.24 | $171.15 | +14.1% | COM | 260003108 |
| NVA | NOVA MINERALS LTD | 70,250 | $429K | 0.1% | $6.11 | $6.11 | — | SPONSORED ADS | 66982D104 |
| MSTR | STRATEGY INC | 2,660 | $404K | 0.1% | $151.95 | $371.01 | -59.0% | CL A NEW | 594972408 |
| ET | ENERGY TRANSFER L P | 23,950 | $395K | 0.1% | $16.49 | $15.24 | — | COM UT LTD PTN | 29273V100 |
| EW | EDWARDS LIFESCIENCES CORP | 4,350 | $371K | 0.1% | $85.25 | $74.59 | +14.3% | COM | 28176E108 |
| GILD | GILEAD SCIENCES INC | 3,000 | $368K | 0.1% | $122.74 | $100.93 | +21.6% | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 1,315 | $353K | 0.1% | $268.30 | $339.05 | -20.9% | SHS CLASS A | G1151C101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,095 | $342K | 0.1% | $312.58 | $167.89 | +86.2% | COM | 127387108 |
| USB | US BANCORP DEL | 6,108 | $326K | 0.0% | $53.36 | $37.53 | +42.2% | COM NEW | 902973304 |
| BAC | BANK AMERICA CORP | 5,800 | $319K | 0.0% | $55.00 | $41.09 | +33.9% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,848 | $314K | 0.0% | $53.76 | $38.13 | +41.0% | FTSE EMR MKT ETF | 922042858 |
| XLY | SELECT SECTOR SPDR TR | 2,400 | $287K | 0.0% | $119.41 | $95.28 | +25.3% | STATE STREET CON | 81369Y407 |
| MU | MICRON TECHNOLOGY INC | 1,000 | $285K | 0.0% | $285.41 | $92.45 | +208.7% | COM | 595112103 |
| CTAS | CINTAS CORP | 1,500 | $282K | 0.0% | $188.07 | $184.87 | +1.7% | COM | 172908105 |
| WM | WASTE MGMT INC DEL | 1,209 | $266K | 0.0% | $219.71 | $217.54 | +1.0% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 785 | $259K | 0.0% | $330.11 | $474.61 | -30.4% | COM | 91324P102 |
| ITW | ILLINOIS TOOL WKS INC | 1,050 | $259K | 0.0% | $246.30 | $236.79 | +4.0% | COM | 452308109 |
| IJK | ISHARES TR | 2,540 | $246K | 0.0% | $96.88 | $68.73 | +40.9% | S&P MC 400GR ETF | 464287606 |
| KO | COCA COLA CO | 3,330 | $233K | 0.0% | $69.91 | $61.72 | +13.3% | COM | 191216100 |
| MUSA | MURPHY USA INC | 575 | $232K | 0.0% | $403.52 | $452.94 | -10.9% | COM | 626755102 |
| TSLA | TESLA INC | 501 | $225K | 0.0% | $449.72 | $203.99 | +120.5% | COM | 88160R101 |
| SPYV | SPDR SERIES TRUST | 3,903 | $222K | 0.0% | $56.81 | $53.21 | +6.8% | STATE STREET SPD | 78464A508 |
| VGT | VANGUARD WORLD FD | 286 | $216K | 0.0% | $753.78 * | $88.43 | +6.6% | INF TECH ETF | 92204A702 |
| HYG | ISHARES TR | 2,642 | $213K | 0.0% | $80.63 | $77.26 | +4.4% | IBOXX HI YD ETF | 464288513 |
| AXP | AMERICAN EXPRESS CO | 575 | $213K | 0.0% | $369.95 | $149.13 | +147.5% | COM | 025816109 |
| ABT | ABBOTT LABS | 1,664 | $208K | 0.0% | $125.29 | $127.00 | -1.3% | COM | 002824100 |
| DAL | DELTA AIR LINES INC DEL | 3,000 | $208K | 0.0% | $69.40 | $45.55 | +52.4% | COM NEW | 247361702 |
| IWF | ISHARES TR | 432 | $204K | 0.0% | $473.30 * | $73.91 | +60.1% | RUS 1000 GRW ETF | 464287614 |
| IDXX | IDEXX LABS INC | 300 | $203K | 0.0% | $676.53 | $501.17 | +35.0% | COM | 45168D104 |
| VXF | VANGUARD INDEX FDS | 943 | $197K | 0.0% | $209.12 | $168.77 | +23.9% | EXTEND MKT ETF | 922908652 |
| VUG | VANGUARD INDEX FDS | 395 | $193K | 0.0% | $487.86 * | $67.36 | +20.7% | GROWTH ETF | 922908736 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,400 | $191K | 0.0% | $136.68 | $108.87 | +23.3% | COM | 025932104 |
| GE | GE AEROSPACE | 619 | $191K | 0.0% | $307.96 | $90.46 | +240.5% | COM NEW | 369604301 |
| IWB | ISHARES TR | 500 | $187K | 0.0% | $373.44 | $211.69 | +76.4% | RUS 1000 ETF | 464287622 |
| NBIS | NEBIUS GROUP N.V. | 2,200 | $184K | 0.0% | $83.70 | $34.43 | +143.1% | SHS CLASS A | N97284108 |
| DFAC | DIMENSIONAL ETF TRUST | 4,492 | $178K | 0.0% | $39.59 | $27.06 | +46.3% | US CORE EQUITY 2 | 25434V708 |
| TILT | FLEXSHARES TR | 713 | $177K | 0.0% | $248.69 | $195.39 | +27.3% | MORNSTAR USMKT | 33939L100 |
| AIQ | GLOBAL X FDS | 3,480 | $177K | 0.0% | $50.86 | $38.82 | +31.0% | ARTIFICIAL ETF | 37954Y632 |
| NSC | NORFOLK SOUTHN CORP | 600 | $173K | 0.0% | $288.72 | $210.83 | +36.9% | COM | 655844108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 360 | $173K | 0.0% | $480.57 | $325.04 | +47.8% | UT SER 1 | 78467X109 |
| DIS | DISNEY WALT CO | 1,464 | $167K | 0.0% | $113.77 | $92.82 | +22.6% | COM | 254687106 |
| MCK | MCKESSON CORP | 200 | $164K | 0.0% | $820.29 | $360.74 | +127.4% | COM | 58155Q103 |
| IWP | ISHARES TR | 1,146 | $157K | 0.0% | $136.94 | $108.18 | +26.6% | RUS MD CP GR ETF | 464287481 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,840 | $155K | 0.0% | $32.06 | $31.01 | — | COM | 293792107 |
| APD | AIR PRODS & CHEMS INC | 581 | $144K | 0.0% | $247.02 | $264.02 | -7.1% | COM | 009158106 |
| MCD | MCDONALDS CORP | 469 | $143K | 0.0% | $305.63 | $272.17 | +12.3% | COM | 580135101 |
| VMC | VULCAN MATLS CO | 501 | $143K | 0.0% | $285.22 | $254.14 | +12.2% | COM | 929160109 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,271 | $142K | 0.0% | $62.48 | $50.60 | +23.5% | VAN FTSE DEV MKT | 921943858 |
| NEE | NEXTERA ENERGY INC | 1,764 | $142K | 0.0% | $80.28 | $69.06 | +16.2% | COM | 65339F101 |
| WCN | WASTE CONNECTIONS INC | 787 | $138K | 0.0% | $175.36 | $192.18 | -8.8% | COM | 94106B101 |
| ANET | ARISTA NETWORKS INC | 958 | $126K | 0.0% | $131.03 | $101.45 | +29.2% | COM SHS | 040413205 |
| HON | HONEYWELL INTL INC | 637 | $124K | 0.0% | $195.09 | $176.70 | +10.4% | COM | 438516106 |
| MELI | MERCADOLIBRE INC | 60 | $121K | 0.0% | $2014.27 | $890.25 | +126.3% | COM | 58733R102 |
| TRV | TRAVELERS COMPANIES INC | 400 | $116K | 0.0% | $290.06 | $178.34 | +62.6% | COM | 89417E109 |
| AEP | AMERICAN ELEC PWR CO INC | 1,000 | $115K | 0.0% | $115.31 | $81.75 | +41.1% | COM | 025537101 |
| NTRA | NATERA INC | 500 | $115K | 0.0% | $229.09 | $208.59 | +9.8% | COM | 632307104 |
| MRVL | MARVELL TECHNOLOGY INC | 1,314 | $112K | 0.0% | $84.98 | $46.55 | +82.4% | COM | 573874104 |
| RCL | ROYAL CARIBBEAN GROUP | 400 | $112K | 0.0% | $278.92 | $139.41 | +100.1% | COM | V7780T103 |
| MP | MP MATERIALS CORP | 2,200 | $111K | 0.0% | $50.52 | $25.52 | +97.9% | COM CL A | 553368101 |
| FTNT | FORTINET INC | 1,375 | $109K | 0.0% | $79.41 | $52.11 | +52.4% | COM | 34959E109 |
| ACEL | ACCEL ENTERTAINMENT INC | 9,144 | $104K | 0.0% | $11.41 | $10.46 | +9.1% | COM CL A1 | 00436Q106 |
| SNOW | SNOWFLAKE INC | 470 | $103K | 0.0% | $219.36 | $169.46 | +29.4% | COM SHS | 833445109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 400 | $102K | 0.0% | $256.03 | $225.31 | +13.6% | COM | 874054109 |
| HCA | HCA HEALTHCARE INC | 215 | $100K | 0.0% | $466.86 | $218.18 | +114.0% | COM | 40412C101 |
| DFUV | DIMENSIONAL ETF TRUST | 2,127 | $99,097 | 0.0% | $46.59 | $33.82 | +37.8% | US MKTWIDE VALUE | 25434V724 |
| RTX | RTX CORPORATION | 535 | $98,119 | 0.0% | $183.40 | $126.44 | +45.0% | COM | 75513E101 |
| TMUS | T-MOBILE US INC | 471 | $95,632 | 0.0% | $203.04 | $238.81 | -15.0% | COM | 872590104 |
| GEV | GE VERNOVA INC | 146 | $95,422 | 0.0% | $653.58 | $162.01 | +303.4% | COM | 36828A101 |
| VB | VANGUARD INDEX FDS | 355 | $91,573 | 0.0% | $257.95 | $223.09 | +15.6% | SMALL CP ETF | 922908751 |
| PH | PARKER-HANNIFIN CORP | 100 | $87,896 | 0.0% | $878.96 | $527.65 | +66.6% | COM | 701094104 |
| CCJ | CAMECO CORP | 950 | $86,916 | 0.0% | $91.49 | $53.26 | +71.8% | COM | 13321L108 |
| CEG | CONSTELLATION ENERGY CORP | 243 | $85,845 | 0.0% | $353.27 | $258.46 | +36.7% | COM | 21037T109 |
| NVO | NOVO-NORDISK A S | 1,616 | $82,223 | 0.0% | $50.88 | $60.93 | -16.5% | ADR | 670100205 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,000 | $80,020 | 0.0% | $80.02 | $63.73 | +25.6% | COM | 844895102 |
| LFUS | LITTELFUSE INC | 301 | $76,129 | 0.0% | $252.92 | $223.14 | +13.3% | COM | 537008104 |
| CSX | CSX CORP | 2,100 | $76,125 | 0.0% | $36.25 | $30.35 | +19.5% | COM | 126408103 |
| ZTS | ZOETIS INC | 600 | $75,492 | 0.0% | $125.82 | $160.74 | -21.7% | CL A | 98978V103 |
| VBR | VANGUARD INDEX FDS | 345 | $73,018 | 0.0% | $211.65 | $197.54 | +7.2% | SM CP VAL ETF | 922908611 |
| BA | BOEING CO | 325 | $70,564 | 0.0% | $217.12 | $179.82 | +20.7% | COM | 097023105 |
| IAUX | I-80 GOLD CORP | 48,000 | $70,080 | 0.0% | $1.46 | $1.14 | +28.4% | COM | 44955L106 |
| VHT | VANGUARD WORLD FD | 238 | $68,509 | 0.0% | $287.85 | $247.15 | +16.5% | HEALTH CAR ETF | 92204A504 |
| LYV | LIVE NATION ENTERTAINMENT IN | 471 | $67,118 | 0.0% | $142.50 | $74.31 | +91.8% | COM | 538034109 |
| DFAT | DIMENSIONAL ETF TRUST | 1,116 | $66,447 | 0.0% | $59.54 | $46.01 | +29.4% | US TARGETED VLU | 25434V609 |
| MAGS | LISTED FDS TR | 1,000 | $65,960 | 0.0% | $65.96 | $51.33 | +28.5% | ROUNDHILL MAGNIF | 53656G498 |
| LIN | LINDE PLC | 154 | $65,665 | 0.0% | $426.40 | $426.19 | +0.0% | SHS | G54950103 |
| D | DOMINION ENERGY INC | 1,100 | $64,449 | 0.0% | $58.59 | $53.78 | +9.0% | COM | 25746U109 |
| GWW | WW GRAINGER INC | 60 | $60,543 | 0.0% | $1009.05 | $640.38 | +57.6% | COM | 384802104 |
| USAU | U S GOLD CORP | 3,000 | $58,230 | 0.0% | $19.41 | $17.09 | +13.6% | COM NEW | 90291C201 |
| ALAB | ASTERA LABS INC | 328 | $54,567 | 0.0% | $166.36 | $93.85 | +77.3% | COM | 04626A103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 668 | $53,260 | 0.0% | $79.73 | $74.79 | +6.6% | SHRT TRM CORP BD | 92206C409 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 253 | $52,017 | 0.0% | $205.60 | $119.99 | +71.4% | PHYSCL PRECS MET | 003263100 |
| BKNG | BOOKING HOLDINGS INC | 9 | $48,198 | 0.0% | $5355.33 | $3516.03 | +52.3% | COM | 09857L108 |
| DRTS | ALPHA TAU MEDICAL LTD | 9,700 | $48,015 | 0.0% | $4.95 | $4.21 | +17.5% | ORDINARY SHARES | M0740A108 |
| IBB | ISHARES TR | 275 | $46,412 | 0.0% | $168.77 | $129.24 | +30.6% | ISHARES BIOTECH | 464287556 |
| MRSH | MARSH & MCLENNAN COS INC | 250 | $46,380 | 0.0% | $185.52 | $175.93 | +4.9% | COM | 571748102 |
| XLC | SELECT SECTOR SPDR TR | 391 | $46,029 | 0.0% | $117.72 | $115.09 | +2.3% | STATE STREET COM | 81369Y852 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 282 | $45,086 | 0.0% | $159.88 | $92.70 | +72.5% | COM SHS | 33735K108 |
| ALGN | ALIGN TECHNOLOGY INC | 275 | $42,942 | 0.0% | $156.15 | $200.17 | -22.0% | COM | 016255101 |
| TEL | TE CONNECTIVITY PLC | 181 | $41,180 | 0.0% | $227.51 | $157.68 | +44.3% | ORD SHS | G87052109 |
| DDOG | DATADOG INC | 290 | $39,438 | 0.0% | $135.99 | $79.41 | +71.2% | CL A COM | 23804L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 151 | $38,842 | 0.0% | $257.23 | $241.05 | +6.7% | COM | 053015103 |
| SCHW | SCHWAB CHARLES CORP | 371 | $37,081 | 0.0% | $99.95 | $82.45 | +21.2% | COM | 808513105 |
| GD | GENERAL DYNAMICS CORP | 100 | $33,666 | 0.0% | $336.66 | $280.99 | +19.8% | COM | 369550108 |
| XLI | SELECT SECTOR SPDR TR | 205 | $31,800 | 0.0% | $155.12 | $153.86 | +0.8% | STATE STREET IND | 81369Y704 |
| RPM | RPM INTL INC | 300 | $31,200 | 0.0% | $104.00 | $96.96 | +7.3% | COM | 749685103 |
| IWS | ISHARES TR | 220 | $31,031 | 0.0% | $141.05 | $130.21 | +8.3% | RUS MDCP VAL ETF | 464287473 |
| AMAT | APPLIED MATLS INC | 117 | $30,068 | 0.0% | $256.99 | $131.69 | +95.1% | COM | 038222105 |
| XBI | SPDR SERIES TRUST | 245 | $29,873 | 0.0% | $121.93 | $80.96 | +50.6% | STATE STREET SPD | 78464A870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 98 | $29,029 | 0.0% | $296.21 | $199.97 | +48.1% | COM | 459200101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 258 | $28,845 | 0.0% | $111.80 | $108.65 | +2.9% | MIDCP 400 IDX | 921932885 |
| CME | CME GROUP INC | 105 | $28,558 | 0.0% | $271.98 | $197.16 | +38.5% | COM | 12572Q105 |
| EG | EVEREST GROUP LTD | 80 | $27,148 | 0.0% | $339.35 | $295.65 | +14.8% | COM | G3223R108 |
| IVW | ISHARES TR | 220 | $27,118 | 0.0% | $123.26 | $64.17 | +92.1% | S&P 500 GRWT ETF | 464287309 |
| COP | CONOCOPHILLIPS | 286 | $26,773 | 0.0% | $93.61 | $109.40 | -14.4% | COM | 20825C104 |
| ADBE | ADOBE INC | 75 | $26,250 | 0.0% | $350.00 | $391.72 | -10.7% | COM | 00724F101 |
| ITT | ITT INC | 150 | $26,027 | 0.0% | $173.51 | $98.13 | +76.8% | COM | 45073V108 |
| MA | MASTERCARD INCORPORATED | 43 | $24,548 | 0.0% | $570.88 | $381.52 | +49.6% | CL A | 57636Q104 |
| IEMG | ISHARES INC | 348 | $23,393 | 0.0% | $67.22 | $62.37 | +7.8% | CORE MSCI EMKT | 46434G103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 233 | $23,189 | 0.0% | $99.52 | $92.26 | +7.9% | VNG RUS2000IDX | 92206C664 |
| ESLT | ELBIT SYS LTD | 40 | $23,109 | 0.0% | $577.73 | $467.26 | +23.6% | ORD | M3760D101 |
| VO | VANGUARD INDEX FDS | 78 | $22,638 | 0.0% | $290.23 * | $71.81 | +1.0% | MID CAP ETF | 922908629 |
| ASML | ASML HOLDING N V | 21 | $22,468 | 0.0% | $1069.90 | $772.44 | +38.5% | N Y REGISTRY SHS | N07059210 |
| DOX | AMDOCS LTD | 275 | $22,141 | 0.0% | $80.51 | $79.26 | +1.6% | SHS | G02602103 |
| PFEB | INNOVATOR ETFS TRUST | 541 | $22,029 | 0.0% | $40.72 | $36.72 | +10.9% | US EQTY PWR BUF | 45782C417 |
| BDX | BECTON DICKINSON & CO | 105 | $20,378 | 0.0% | $194.08 | $226.85 | -14.5% | COM | 075887109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 65 | $19,753 | 0.0% | $303.89 | $272.36 | +11.6% | SPONSORED ADS | 874039100 |
| CPT | CAMDEN PPTY TR | 167 | $18,384 | 0.0% | $110.08 | $101.34 | +8.6% | SH BEN INT | 133131102 |
| PSEP | INNOVATOR ETFS TRUST | 400 | $17,488 | 0.0% | $43.72 | $39.25 | +11.4% | US EQTY PWR BUF | 45782C656 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 134 | $16,881 | 0.0% | $125.98 | $88.26 | +42.7% | COM SHS | 33735B108 |
| MMM | 3M CO | 105 | $16,811 | 0.0% | $160.10 | $141.22 | +13.4% | COM | 88579Y101 |
| ENB | ENBRIDGE INC | 334 | $15,976 | 0.0% | $47.83 | $42.31 | +11.6% | COM | 29250N105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 200 | $15,182 | 0.0% | $75.91 | $64.04 | +18.5% | COM NEW | 50077B207 |
| TWST | TWIST BIOSCIENCE CORP | 475 | $15,067 | 0.0% | $31.72 | $31.20 | +1.7% | COM | 90184D100 |
| WMB | WILLIAMS COS INC | 245 | $14,727 | 0.0% | $60.11 | $53.53 | +12.3% | COM | 969457100 |
| INTU | INTUIT | 22 | $14,574 | 0.0% | $662.45 | $673.78 | -1.7% | COM | 461202103 |
| BND | VANGUARD BD INDEX FDS | 191 | $14,148 | 0.0% | $74.07 | $71.63 | +3.4% | TOTAL BND MRKT | 921937835 |
| DE | DEERE & CO | 29 | $13,393 | 0.0% | $461.83 | $442.80 | +5.1% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 100 | $13,272 | 0.0% | $132.72 | $105.05 | +26.3% | COM | 291011104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 204 | $13,120 | 0.0% | $64.31 | $62.79 | +2.4% | COM CL A | 45841N107 |
| SAP | SAP SE | 53 | $12,875 | 0.0% | $242.92 | $237.94 | +2.1% | SPON ADR | 803054204 |
| PFE | PFIZER INC | 500 | $12,450 | 0.0% | $24.90 | $35.34 | -29.5% | COM | 717081103 |
| HWM | HOWMET AEROSPACE INC | 60 | $12,302 | 0.0% | $205.03 | $182.11 | +12.6% | COM | 443201108 |
| OLED | UNIVERSAL DISPLAY CORP | 100 | $11,678 | 0.0% | $116.78 | $101.46 | +15.1% | COM | 91347P105 |
| APP | APPLOVIN CORP | 17 | $11,455 | 0.0% | $673.82 | $324.21 | +107.8% | COM CL A | 03831W108 |
| HEI | HEICO CORP NEW | 35 | $11,326 | 0.0% | $323.60 | $318.25 | +1.7% | COM | 422806109 |
| XRPR | ETF OPPORTUNITIES TRUST | 750 | $11,235 | 0.0% | $14.98 | $18.83 | -20.4% | REX OSPREY XRP | 26923N231 |
| ROP | ROPER TECHNOLOGIES INC | 25 | $11,129 | 0.0% | $445.16 | $461.85 | -3.8% | COM | 776696106 |
| COR | CENCORA INC | 32 | $10,808 | 0.0% | $337.75 | $235.53 | +43.4% | COM | 03073E105 |
| EQT | EQT CORP | 200 | $10,720 | 0.0% | $53.60 | $43.45 | +23.4% | COM | 26884L109 |
| CRCL | CIRCLE INTERNET GROUP INC | 133 | $10,547 | 0.0% | $79.30 | $103.35 | -23.3% | COM CL A | 172573107 |
| SCHG | SCHWAB STRATEGIC TR | 300 | $9,786 | 0.0% | $32.62 | $30.48 | +7.0% | US LCAP GR ETF | 808524300 |
| DOW | DOW INC | 400 | $9,352 | 0.0% | $23.38 | $40.83 | -42.7% | COM | 260557103 |
| SCHA | SCHWAB STRATEGIC TR | 326 | $9,297 | 0.0% | $28.52 | $24.45 | +16.5% | US SML CAP ETF | 808524607 |
| APO | APOLLO GLOBAL MGMT INC | 64 | $9,265 | 0.0% | $144.77 | $151.84 | -4.7% | COM | 03769M106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 107 | $8,962 | 0.0% | $83.76 | $77.37 | +8.2% | INT-TERM CORP | 92206C870 |
| DELL | DELL TECHNOLOGIES INC | 63 | $7,931 | 0.0% | $125.89 | $128.89 | -2.3% | CL C | 24703L202 |
| QCOM | QUALCOMM INC | 43 | $7,356 | 0.0% | $171.07 | $151.52 | +12.9% | COM | 747525103 |
| PEP | PEPSICO INC | 50 | $7,176 | 0.0% | $143.52 | $159.11 | -9.8% | COM | 713448108 |
| FANG | DIAMONDBACK ENERGY INC | 45 | $6,765 | 0.0% | $150.33 | $136.90 | +9.8% | COM | 25278X109 |
| SE | SEA LTD | 52 | $6,634 | 0.0% | $127.58 | $148.11 | -13.9% | SPONSORD ADS | 81141R100 |
| GDDY | GODADDY INC | 48 | $5,956 | 0.0% | $124.08 | $153.92 | -19.4% | CL A | 380237107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 300 | $5,913 | 0.0% | $19.71 | $21.70 | -9.2% | COM CL A | 76954A103 |
| APH | AMPHENOL CORP NEW | 39 | $5,271 | 0.0% | $135.15 | $66.77 | +102.4% | CL A | 032095101 |
| URI | UNITED RENTALS INC | 6 | $4,856 | 0.0% | $809.33 | $888.48 | -8.9% | COM | 911363109 |
| AVAV | AEROVIRONMENT INC | 20 | $4,838 | 0.0% | $241.90 | $258.71 | -6.5% | COM | 008073108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17 | $4,682 | 0.0% | $275.41 | $148.46 | +85.5% | ORD SHS | G7997R103 |
| ODV | OSISKO DEVELOPMENT CORP | 1,300 | $4,537 | 0.0% | $3.49 | $3.44 | +1.6% | COM NEW | 68828E809 |
| ARKG | ARK ETF TR | 155 | $4,491 | 0.0% | $28.97 | $31.74 | -8.7% | GENOMIC REV ETF | 00214Q302 |
| ARMP | ARMATA PHARMACEUTICALS INC | 714 | $4,484 | 0.0% | $6.28 | $2.64 | +137.8% | COM | 04216R102 |
| UBS | UBS GROUP AG | 96 | $4,446 | 0.0% | $46.31 | $40.40 | +14.6% | SHS | H42097107 |
| ACGL | ARCH CAP GROUP LTD | 44 | $4,221 | 0.0% | $95.93 | $91.50 | +4.8% | ORD | G0450A105 |
| NU | NU HLDGS LTD | 236 | $3,951 | 0.0% | $16.74 | $16.07 | +4.2% | ORD SHS CL A | G6683N103 |
| CPNG | COUPANG INC | 157 | $3,704 | 0.0% | $23.59 | $28.45 | -17.1% | CL A | 22266T109 |
| TXG | 10X GENOMICS INC | 210 | $3,426 | 0.0% | $16.31 | $9.12 | +78.9% | CL A COM | 88025U109 |
| SCHK | SCHWAB STRATEGIC TR | 80 | $2,624 | 0.0% | $32.80 | $23.52 | +39.4% | 1000 INDEX ETF | 808524722 |
| BYSI | BEYONDSPRING INC | 1,500 | $2,445 | 0.0% | $1.63 | $1.69 | -3.3% | SHS | G10830100 |
| KLAC | KLA CORP | 2 | $2,431 | 0.0% | $1215.50 | $1171.91 | +3.7% | COM NEW | 482480100 |
| RACE | FERRARI N V | 6 | $2,218 | 0.0% | $369.67 | $400.15 | -7.6% | COM | N3167Y103 |
| IVE | ISHARES TR | 9 | $1,909 | 0.0% | $212.11 | $144.08 | +47.2% | S&P 500 VAL ETF | 464287408 |
| FSLR | FIRST SOLAR INC | 7 | $1,829 | 0.0% | $261.29 | $252.20 | +3.6% | COM | 336433107 |
| FCX | FREEPORT-MCMORAN INC | 34 | $1,727 | 0.0% | $50.79 | $37.53 | +35.3% | CL B | 35671D857 |
| PWR | QUANTA SVCS INC | 3 | $1,267 | 0.0% | $422.33 | $320.76 | +31.5% | COM | 74762E102 |
| SHYG | ISHARES TR | 25 | $1,072 | 0.0% | $42.88 | $40.91 | +4.8% | 0-5YR HI YL CP | 46434V407 |
| LCID | LUCID GROUP INC | 45 | $476 | 0.0% | $10.58 | $22.60 | -53.2% | COM NEW | 549498202 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4 | $329 | 0.0% | $82.25 | $75.48 | +8.7% | COMMON STOCK | 36266G107 |
| EMBC | EMBECTA CORP | 21 | $250 | 0.0% | $11.90 | $27.07 | -56.1% | COMMON STOCK | 29082K105 |