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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 82,448 | $50.65M | 7.5% | $285.28 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 242,032 | $45.14M | 6.7% | $100.04 | +86.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 71,259 | $34.46M | 5.1% | $285.40 | +75.4% | COM | 594918104 |
| AAPL | APPLE INC | 116,736 | $31.74M | 4.7% | $149.58 | +79.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 128,481 | $29.66M | 4.4% | $127.24 | +79.8% | COM | 023135106 |
| LLY | ELI LILLY & CO | 25,724 | $27.65M | 4.1% | $416.45 | +129.5% | COM | 532457108 |
| GOOG | ALPHABET INC | 73,664 | $23.12M | 3.4% | $98.73 | +190.0% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 183,468 | $22.05M | 3.3% | $98.71 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 28,317 | $19.31M | 2.9% | $412.67 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 286,110 | $18.88M | 2.8% | $78.06 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 26,796 | $18.35M | 2.7% | $416.63 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 46,413 | $16.06M | 2.4% | $171.77 | +107.8% | COM | 11135F101 |
| META | META PLATFORMS INC | 23,129 | $15.27M | 2.3% | $547.02 | +22.0% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 17,468 | $15.06M | 2.2% | $558.67 | +62.1% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 25,446 | $14.58M | 2.2% | $259.68 | +113.9% | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 69,078 | $12.72M | 1.9% | $149.58 | +34.9% | COM | 697435105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 68,246 | $12.13M | 1.8% | $24.56 | +637.3% | CL A | 69608A108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,564 | $11.8M | 1.7% | $447.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| GS | GOLDMAN SACHS GROUP INC | 13,343 | $11.73M | 1.7% | $335.52 | +142.4% | COM | 38141G104 |
| MS | MORGAN STANLEY | 58,148 | $10.32M | 1.5% | $84.68 | +96.6% | COM NEW | 617446448 |
| CRWD | CROWDSTRIKE HLDGS INC | 21,419 | $10.04M | 1.5% | $373.59 | +36.3% | CL A | 22788C105 |
| V | VISA INC | 27,178 | $9.532M | 1.4% | $229.99 | +48.0% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 40,542 | $9.263M | 1.4% | $166.26 | +36.9% | COM | 00287Y109 |
| UBER | UBER TECHNOLOGIES INC | 113,157 | $9.246M | 1.4% | $48.52 | +85.6% | COM | 90353T100 |
| JPM | JPMORGAN CHASE & CO. | 28,057 | $9.041M | 1.3% | $147.18 | +110.3% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 14,461 | $8.19M | 1.2% | $349.94 | +52.1% | COM NEW | 46120E602 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7.548M | 1.1% | $761794.56 | -2.0% | CL A | 084670108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,497 | $7.479M | 1.1% | $347.76 | +23.9% | COM | 92532F100 |
| TJX | TJX COS INC NEW | 46,818 | $7.192M | 1.1% | $76.29 | +93.6% | COM | 872540109 |
| CRM | SALESFORCE INC | 27,133 | $7.188M | 1.1% | $175.76 | +41.2% | COM | 79466L302 |
| HD | HOME DEPOT INC | 20,860 | $7.178M | 1.1% | $309.86 | +17.7% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,980 | $6.942M | 1.0% | $529.29 | +6.8% | COM | 883556102 |
| ETN | EATON CORP PLC | 21,760 | $6.931M | 1.0% | $265.65 | +33.4% | SHS | G29183103 |
| LRCX | LAM RESEARCH CORP | 39,838 | $6.819M | 1.0% | $102.23 | +52.0% | COM NEW | 512807306 |
| AMD | ADVANCED MICRO DEVICES INC | 31,022 | $6.644M | 1.0% | $125.67 | +78.7% | COM | 007903107 |
| NOW | SERVICENOW INC | 42,090 | $6.448M | 1.0% | $159.73 | +7.4% | COM | 81762P102 |
| ORCL | ORACLE CORP | 32,960 | $6.424M | 1.0% | $161.17 | +47.7% | COM | 68389X105 |
| WMT | WALMART INC | 56,145 | $6.255M | 0.9% | $58.32 | +83.8% | COM | 931142103 |
| BLK | BLACKROCK INC | 5,745 | $6.149M | 0.9% | $988.46 | +10.2% | COM | 09290D101 |
| LMT | LOCKHEED MARTIN CORP | 11,403 | $5.515M | 0.8% | $437.03 | +9.0% | COM | 539830109 |
| NFLX | NETFLIX INC | 55,380 | $5.192M | 0.8% | $108.41 | -0.6% | COM | 64110L106 |
| AMGN | AMGEN INC | 15,534 | $5.085M | 0.8% | $262.44 | +20.4% | COM | 031162100 |
| GOOGL | ALPHABET INC | 15,037 | $4.707M | 0.7% | $106.71 | +167.6% | CAP STK CL A | 02079K305 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,009 | $4.7M | 0.7% | $216.61 | +33.2% | COM | 502431109 |
| BSX | BOSTON SCIENTIFIC CORP | 49,111 | $4.683M | 0.7% | $90.66 | +8.1% | COM | 101137107 |
| VRT | VERTIV HOLDINGS CO | 26,435 | $4.283M | 0.6% | $139.63 | +24.3% | COM CL A | 92537N108 |
| HOOD | ROBINHOOD MKTS INC | 35,890 | $4.059M | 0.6% | $109.49 | +18.8% | COM CL A | 770700102 |
| IWM | ISHARES TR | 15,173 | $3.735M | 0.6% | $175.00 | — | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 22,602 | $3.254M | 0.5% | $134.78 | — | STATE STREET TEC | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 8,763 | $2.938M | 0.4% | $231.84 | — | TOTAL STK MKT | 922908769 |
| SBUX | STARBUCKS CORP | 30,971 | $2.608M | 0.4% | $88.61 | -5.1% | COM | 855244109 |
| DVY | ISHARES TR | 16,560 | $2.337M | 0.3% | $120.93 | — | SELECT DIVID ETF | 464287168 |
| XLV | SELECT SECTOR SPDR TR | 12,087 | $1.871M | 0.3% | $138.52 | — | STATE STREET HEA | 81369Y209 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,759 | $1.602M | 0.2% | $640.35 | -2.4% | SHS | L8681T102 |
| GRAL | GRAIL INC | 17,050 | $1.459M | 0.2% | $37.15 | +132.5% | COM | 384747101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,714 | $1.364M | 0.2% | $309.99 | +60.5% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 2,132 | $1.337M | 0.2% | $475.97 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,491 | $1.207M | 0.2% | $152.34 | — | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 2,652 | $1.051M | 0.2% | $303.31 | — | GOLD SHS | 78463V107 |
| LOW | LOWES COS INC | 3,915 | $944K | 0.1% | $209.81 | +14.3% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 3,947 | $817K | 0.1% | $154.83 | +27.2% | COM | 478160104 |
| COF | CAPITAL ONE FINL CORP | 3,223 | $781K | 0.1% | $185.08 | +20.1% | COM | 14040H105 |
| OEF | ISHARES TR | 2,230 | $765K | 0.1% | $170.57 | — | S&P 100 ETF | 464287101 |
| XOM | EXXON MOBIL CORP | 5,545 | $667K | 0.1% | $97.20 | +18.8% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 4,360 | $665K | 0.1% | $146.66 | +3.2% | COM | 166764100 |
| CSCO | CISCO SYS INC | 8,545 | $658K | 0.1% | $43.50 | +69.6% | COM | 17275R102 |
| MAR | MARRIOTT INTL INC NEW | 2,022 | $627K | 0.1% | $248.79 | +14.7% | CL A | 571903202 |
| AMP | AMERIPRISE FINL INC | 1,260 | $618K | 0.1% | $476.47 | -0.6% | COM | 03076C106 |
| PG | PROCTER AND GAMBLE CO | 4,301 | $616K | 0.1% | $141.86 | +3.7% | COM | 742718109 |
| CWB | SPDR SERIES TRUST | 6,835 | $610K | 0.1% | $67.52 | — | STATE STREET SPD | 78464A359 |
| MRK | MERCK & CO INC | 5,723 | $602K | 0.1% | $101.79 | -8.4% | COM | 58933Y105 |
| SHAK | SHAKE SHACK INC | 7,200 | $584K | 0.1% | $48.72 | +81.0% | CL A | 819047101 |
| IWO | ISHARES TR | 1,737 | $561K | 0.1% | $226.30 | — | RUS 2000 GRW ETF | 464287648 |
| SHOP | SHOPIFY INC | 3,300 | $531K | 0.1% | $94.64 | +69.6% | CL A SUB VTG SHS | 82509L107 |
| JCI | JOHNSON CTLS INTL PLC | 4,215 | $505K | 0.1% | $90.41 | +27.0% | SHS | G51502105 |
| DOV | DOVER CORP | 2,373 | $463K | 0.1% | $171.15 | +6.2% | COM | 260003108 |
| NVA | NOVA MINERALS LTD | 70,250 | $429K | 0.1% | $6.11 | — | SPONSORED ADS | 66982D104 |
| MSTR | STRATEGY INC | 2,660 | $404K | 0.1% | $371.01 | -37.9% | CL A NEW | 594972408 |
| ET | ENERGY TRANSFER L P | 23,950 | $395K | 0.1% | $15.24 | — | COM UT LTD PTN | 29273V100 |
| EW | EDWARDS LIFESCIENCES CORP | 4,350 | $371K | 0.1% | $74.59 | +10.0% | COM | 28176E108 |
| GILD | GILEAD SCIENCES INC | 3,000 | $368K | 0.1% | $100.93 | +19.8% | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 1,315 | $353K | 0.1% | $339.05 | -25.1% | SHS CLASS A | G1151C101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,095 | $342K | 0.1% | $167.89 | +94.4% | COM | 127387108 |
| USB | US BANCORP DEL | 6,108 | $326K | 0.0% | $37.53 | +29.8% | COM NEW | 902973304 |
| BAC | BANK AMERICA CORP | 5,800 | $319K | 0.0% | $41.09 | +28.2% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,848 | $314K | 0.0% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| XLY | SELECT SECTOR SPDR TR | 2,400 | $287K | 0.0% | $134.87 | — | STATE STREET CON | 81369Y407 |
| MU | MICRON TECHNOLOGY INC | 1,000 | $285K | 0.0% | $92.45 | +148.1% | COM | 595112103 |
| CTAS | CINTAS CORP | 1,500 | $282K | 0.0% | $184.87 | +1.8% | COM | 172908105 |
| WM | WASTE MGMT INC DEL | 1,209 | $266K | 0.0% | $217.54 | -2.3% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 785 | $259K | 0.0% | $474.61 | -29.0% | COM | 91324P102 |
| ITW | ILLINOIS TOOL WKS INC | 1,050 | $259K | 0.0% | $236.79 | +4.6% | COM | 452308109 |
| IJK | ISHARES TR | 2,540 | $246K | 0.0% | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| KO | COCA COLA CO | 3,330 | $233K | 0.0% | $61.72 | +12.4% | COM | 191216100 |
| MUSA | MURPHY USA INC | 575 | $232K | 0.0% | $452.94 | -15.4% | COM | 626755102 |
| TSLA | TESLA INC | 501 | $225K | 0.0% | $203.99 | +117.3% | COM | 88160R101 |
| SPYV | SPDR SERIES TRUST | 3,903 | $222K | 0.0% | $51.14 | — | STATE STREET SPD | 78464A508 |
| VGT | VANGUARD WORLD FD | 286 | $216K | 0.0% | $712.89 | — | INF TECH ETF | 92204A702 |
| HYG | ISHARES TR | 2,642 | $213K | 0.0% | $77.71 | — | IBOXX HI YD ETF | 464288513 |
| AXP | AMERICAN EXPRESS CO | 575 | $213K | 0.0% | $149.13 | +139.4% | COM | 025816109 |
| ABT | ABBOTT LABS | 1,664 | $208K | 0.0% | $127.00 | +0.2% | COM | 002824100 |
| DAL | DELTA AIR LINES INC DEL | 3,000 | $208K | 0.0% | $45.55 | +37.1% | COM NEW | 247361702 |
| IWF | ISHARES TR | 432 | $204K | 0.0% | $295.94 | — | RUS 1000 GRW ETF | 464287614 |
| IDXX | IDEXX LABS INC | 300 | $203K | 0.0% | $501.17 | +35.9% | COM | 45168D104 |
| VXF | VANGUARD INDEX FDS | 943 | $197K | 0.0% | $168.79 | — | EXTEND MKT ETF | 922908652 |
| VUG | VANGUARD INDEX FDS | 395 | $193K | 0.0% | $380.60 | — | GROWTH ETF | 922908736 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,400 | $191K | 0.0% | $108.87 | +22.7% | COM | 025932104 |
| GE | GE AEROSPACE | 619 | $191K | 0.0% | $90.46 | +232.5% | COM NEW | 369604301 |
| IWB | ISHARES TR | 500 | $187K | 0.0% | $210.52 | — | RUS 1000 ETF | 464287622 |
| NBIS | NEBIUS GROUP N.V. | 2,200 | $184K | 0.0% | $34.43 | +201.0% | SHS CLASS A | N97284108 |
| DFAC | DIMENSIONAL ETF TRUST | 4,492 | $178K | 0.0% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| TILT | FLEXSHARES TR | 713 | $177K | 0.0% | $199.85 | — | MORNSTAR USMKT | 33939L100 |
| AIQ | GLOBAL X FDS | 3,480 | $177K | 0.0% | $43.69 | — | ARTIFICIAL ETF | 37954Y632 |
| NSC | NORFOLK SOUTHN CORP | 600 | $173K | 0.0% | $210.83 | +36.9% | COM | 655844108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 360 | $173K | 0.0% | $331.33 | — | UT SER 1 | 78467X109 |
| DIS | DISNEY WALT CO | 1,464 | $167K | 0.0% | $92.82 | +18.0% | COM | 254687106 |
| MCK | MCKESSON CORP | 200 | $164K | 0.0% | $360.74 | +126.1% | COM | 58155Q103 |
| IWP | ISHARES TR | 1,146 | $157K | 0.0% | $114.14 | — | RUS MD CP GR ETF | 464287481 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,840 | $155K | 0.0% | $31.01 | — | COM | 293792107 |
| APD | AIR PRODS & CHEMS INC | 581 | $144K | 0.0% | $264.02 | -4.7% | COM | 009158106 |
| MCD | MCDONALDS CORP | 469 | $143K | 0.0% | $272.17 | +12.1% | COM | 580135101 |
| VMC | VULCAN MATLS CO | 501 | $143K | 0.0% | $254.14 | +15.3% | COM | 929160109 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,271 | $142K | 0.0% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| NEE | NEXTERA ENERGY INC | 1,764 | $142K | 0.0% | $69.06 | +19.5% | COM | 65339F101 |
| WCN | WASTE CONNECTIONS INC | 787 | $138K | 0.0% | $192.18 | -10.1% | COM | 94106B101 |
| ANET | ARISTA NETWORKS INC | 958 | $126K | 0.0% | $101.45 | +35.7% | COM SHS | 040413205 |
| HON | HONEYWELL INTL INC | 637 | $124K | 0.0% | $176.70 | +10.4% | COM | 438516106 |
| MELI | MERCADOLIBRE INC | 60 | $121K | 0.0% | $890.25 | +135.9% | COM | 58733R102 |
| TRV | TRAVELERS COMPANIES INC | 400 | $116K | 0.0% | $178.34 | +57.3% | COM | 89417E109 |
| AEP | AMERICAN ELEC PWR CO INC | 1,000 | $115K | 0.0% | $81.75 | +44.0% | COM | 025537101 |
| NTRA | NATERA INC | 500 | $115K | 0.0% | $208.59 | 0.0% | COM | 632307104 |
| MRVL | MARVELL TECHNOLOGY INC | 1,314 | $112K | 0.0% | $46.55 | +87.9% | COM | 573874104 |
| RCL | ROYAL CARIBBEAN GROUP | 400 | $112K | 0.0% | $139.41 | +102.0% | COM | V7780T103 |
| MP | MP MATERIALS CORP | 2,200 | $111K | 0.0% | $25.52 | +148.4% | COM CL A | 553368101 |
| FTNT | FORTINET INC | 1,375 | $109K | 0.0% | $52.11 | +59.1% | COM | 34959E109 |
| ACEL | ACCEL ENTERTAINMENT INC | 9,144 | $104K | 0.0% | $10.46 | +0.7% | COM CL A1 | 00436Q106 |
| SNOW | SNOWFLAKE INC | 470 | $103K | 0.0% | $169.46 | +44.0% | COM SHS | 833445109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 400 | $102K | 0.0% | $225.31 | +10.7% | COM | 874054109 |
| HCA | HCA HEALTHCARE INC | 215 | $100K | 0.0% | $218.18 | +112.5% | COM | 40412C101 |
| DFUV | DIMENSIONAL ETF TRUST | 2,127 | $99,097 | 0.0% | $35.33 | — | US MKTWIDE VALUE | 25434V724 |
| RTX | RTX CORPORATION | 535 | $98,119 | 0.0% | $126.44 | +37.1% | COM | 75513E101 |
| TMUS | T-MOBILE US INC | 471 | $95,632 | 0.0% | $238.81 | -11.5% | COM | 872590104 |
| GEV | GE VERNOVA INC | 146 | $95,422 | 0.0% | $162.01 | +275.9% | COM | 36828A101 |
| VB | VANGUARD INDEX FDS | 355 | $91,573 | 0.0% | $236.98 | — | SMALL CP ETF | 922908751 |
| PH | PARKER-HANNIFIN CORP | 100 | $87,896 | 0.0% | $527.65 | +55.0% | COM | 701094104 |
| CCJ | CAMECO CORP | 950 | $86,916 | 0.0% | $53.26 | +68.9% | COM | 13321L108 |
| CEG | CONSTELLATION ENERGY CORP | 243 | $85,845 | 0.0% | $258.46 | +40.5% | COM | 21037T109 |
| NVO | NOVO-NORDISK A S | 1,616 | $82,223 | 0.0% | $74.67 | — | ADR | 670100205 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,000 | $80,020 | 0.0% | $63.73 | +25.7% | COM | 844895102 |
| LFUS | LITTELFUSE INC | 301 | $76,129 | 0.0% | $223.14 | +14.1% | COM | 537008104 |
| CSX | CSX CORP | 2,100 | $76,125 | 0.0% | $30.35 | +17.6% | COM | 126408103 |
| ZTS | ZOETIS INC | 600 | $75,492 | 0.0% | $160.74 | -19.0% | CL A | 98978V103 |
| VBR | VANGUARD INDEX FDS | 345 | $73,018 | 0.0% | $186.17 | — | SM CP VAL ETF | 922908611 |
| BA | BOEING CO | 325 | $70,564 | 0.0% | $179.82 | +14.4% | COM | 097023105 |
| IAUX | I-80 GOLD CORP | 48,000 | $70,080 | 0.0% | $1.14 | 0.0% | COM | 44955L106 |
| VHT | VANGUARD WORLD FD | 238 | $68,509 | 0.0% | $248.34 | — | HEALTH CAR ETF | 92204A504 |
| LYV | LIVE NATION ENTERTAINMENT IN | 471 | $67,118 | 0.0% | $74.31 | +93.4% | COM | 538034109 |
| DFAT | DIMENSIONAL ETF TRUST | 1,116 | $66,447 | 0.0% | $50.14 | — | US TARGETED VLU | 25434V609 |
| MAGS | LISTED FDS TR | 1,000 | $65,960 | 0.0% | $54.42 | — | ROUNDHILL MAGNIF | 53656G498 |
| LIN | LINDE PLC | 154 | $65,665 | 0.0% | $426.19 | +0.3% | SHS | G54950103 |
| D | DOMINION ENERGY INC | 1,100 | $64,449 | 0.0% | $53.78 | +11.1% | COM | 25746U109 |
| GWW | WW GRAINGER INC | 60 | $60,543 | 0.0% | $640.38 | +51.3% | COM | 384802104 |
| USAU | U S GOLD CORP | 3,000 | $58,230 | 0.0% | $17.09 | 0.0% | COM NEW | 90291C201 |
| ALAB | ASTERA LABS INC | 328 | $54,567 | 0.0% | $93.85 | +78.3% | COM | 04626A103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 668 | $53,260 | 0.0% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 253 | $52,017 | 0.0% | $129.47 | — | PHYSCL PRECS MET | 003263100 |
| BKNG | BOOKING HOLDINGS INC | 9 | $48,198 | 0.0% | $3516.03 | +46.1% | COM | 09857L108 |
| DRTS | ALPHA TAU MEDICAL LTD | 9,700 | $48,015 | 0.0% | $4.21 | 0.0% | ORDINARY SHARES | M0740A108 |
| IBB | ISHARES TR | 275 | $46,412 | 0.0% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| MRSH | MARSH & MCLENNAN COS INC | 250 | $46,380 | 0.0% | $175.93 | +6.0% | COM | 571748102 |
| XLC | SELECT SECTOR SPDR TR | 391 | $46,029 | 0.0% | $117.72 | — | STATE STREET COM | 81369Y852 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 282 | $45,086 | 0.0% | $91.42 | — | COM SHS | 33735K108 |
| ALGN | ALIGN TECHNOLOGY INC | 275 | $42,942 | 0.0% | $200.17 | -28.4% | COM | 016255101 |
| TEL | TE CONNECTIVITY PLC | 181 | $41,180 | 0.0% | $157.68 | +46.7% | ORD SHS | G87052109 |
| DDOG | DATADOG INC | 290 | $39,438 | 0.0% | $79.41 | +99.0% | CL A COM | 23804L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 151 | $38,842 | 0.0% | $241.05 | +9.9% | COM | 053015103 |
| SCHW | SCHWAB CHARLES CORP | 371 | $37,081 | 0.0% | $82.45 | +14.9% | COM | 808513105 |
| GD | GENERAL DYNAMICS CORP | 100 | $33,666 | 0.0% | $280.99 | +21.3% | COM | 369550108 |
| XLI | SELECT SECTOR SPDR TR | 205 | $31,800 | 0.0% | $155.12 | — | STATE STREET IND | 81369Y704 |
| RPM | RPM INTL INC | 300 | $31,200 | 0.0% | $96.96 | +11.6% | COM | 749685103 |
| IWS | ISHARES TR | 220 | $31,031 | 0.0% | $125.97 | — | RUS MDCP VAL ETF | 464287473 |
| AMAT | APPLIED MATLS INC | 117 | $30,068 | 0.0% | $131.69 | +81.9% | COM | 038222105 |
| XBI | SPDR SERIES TRUST | 245 | $29,873 | 0.0% | $83.00 | — | STATE STREET SPD | 78464A870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 98 | $29,029 | 0.0% | $199.97 | +49.4% | COM | 459200101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 258 | $28,845 | 0.0% | $105.50 | — | MIDCP 400 IDX | 921932885 |
| CME | CME GROUP INC | 105 | $28,558 | 0.0% | $197.16 | +37.3% | COM | 12572Q105 |
| EG | EVEREST GROUP LTD | 80 | $27,148 | 0.0% | $295.65 | +11.7% | COM | G3223R108 |
| IVW | ISHARES TR | 220 | $27,118 | 0.0% | $64.64 | — | S&P 500 GRWT ETF | 464287309 |
| COP | CONOCOPHILLIPS | 286 | $26,773 | 0.0% | $109.40 | -17.7% | COM | 20825C104 |
| ADBE | ADOBE INC | 75 | $26,250 | 0.0% | $391.72 | -13.2% | COM | 00724F101 |
| ITT | ITT INC | 150 | $26,027 | 0.0% | $98.13 | +82.6% | COM | 45073V108 |
| MA | MASTERCARD INCORPORATED | 43 | $24,548 | 0.0% | $381.52 | +46.5% | CL A | 57636Q104 |
| IEMG | ISHARES INC | 348 | $23,393 | 0.0% | $65.92 | — | CORE MSCI EMKT | 46434G103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 233 | $23,189 | 0.0% | $89.33 | — | VNG RUS2000IDX | 92206C664 |
| ESLT | ELBIT SYS LTD | 40 | $23,109 | 0.0% | $467.26 | +7.1% | ORD | M3760D101 |
| VO | VANGUARD INDEX FDS | 78 | $22,638 | 0.0% | $293.74 | — | MID CAP ETF | 922908629 |
| ASML | ASML HOLDING N V | 21 | $22,468 | 0.0% | $726.17 | — | N Y REGISTRY SHS | N07059210 |
| DOX | AMDOCS LTD | 275 | $22,141 | 0.0% | $79.26 | +0.8% | SHS | G02602103 |
| PFEB | INNOVATOR ETFS TRUST | 541 | $22,029 | 0.0% | $35.82 | — | US EQTY PWR BUF | 45782C417 |
| BDX | BECTON DICKINSON & CO | 105 | $20,378 | 0.0% | $226.85 | -16.4% | COM | 075887109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 65 | $19,753 | 0.0% | $293.31 | — | SPONSORED ADS | 874039100 |
| CPT | CAMDEN PPTY TR | 167 | $18,384 | 0.0% | $101.34 | +1.8% | SH BEN INT | 133131102 |
| PSEP | INNOVATOR ETFS TRUST | 400 | $17,488 | 0.0% | $38.41 | — | US EQTY PWR BUF | 45782C656 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 134 | $16,881 | 0.0% | $87.83 | — | COM SHS | 33735B108 |
| MMM | 3M CO | 105 | $16,811 | 0.0% | $141.22 | +15.5% | COM | 88579Y101 |
| ENB | ENBRIDGE INC | 334 | $15,976 | 0.0% | $42.31 | +11.4% | COM | 29250N105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 200 | $15,182 | 0.0% | $64.04 | +27.8% | COM NEW | 50077B207 |
| TWST | TWIST BIOSCIENCE CORP | 475 | $15,067 | 0.0% | $31.20 | 0.0% | COM | 90184D100 |
| WMB | WILLIAMS COS INC | 245 | $14,727 | 0.0% | $53.53 | +12.2% | COM | 969457100 |
| INTU | INTUIT | 22 | $14,574 | 0.0% | $673.78 | -1.9% | COM | 461202103 |
| BND | VANGUARD BD INDEX FDS | 191 | $14,148 | 0.0% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| DE | DEERE & CO | 29 | $13,393 | 0.0% | $442.80 | +5.6% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 100 | $13,272 | 0.0% | $105.05 | +26.0% | COM | 291011104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 204 | $13,120 | 0.0% | $62.79 | +6.5% | COM CL A | 45841N107 |
| SAP | SAP SE | 53 | $12,875 | 0.0% | $246.23 | — | SPON ADR | 803054204 |
| PFE | PFIZER INC | 500 | $12,450 | 0.0% | $35.34 | -29.2% | COM | 717081103 |
| HWM | HOWMET AEROSPACE INC | 60 | $12,302 | 0.0% | $182.11 | +9.3% | COM | 443201108 |
| OLED | UNIVERSAL DISPLAY CORP | 100 | $11,678 | 0.0% | $101.46 | +27.4% | COM | 91347P105 |
| APP | APPLOVIN CORP | 17 | $11,455 | 0.0% | $324.21 | +94.4% | COM CL A | 03831W108 |
| HEI | HEICO CORP NEW | 35 | $11,326 | 0.0% | $318.25 | -0.7% | COM | 422806109 |
| XRPR | ETF OPPORTUNITIES TRUST | 750 | $11,235 | 0.0% | $14.98 | — | REX OSPREY XRP | 26923N231 |
| ROP | ROPER TECHNOLOGIES INC | 25 | $11,129 | 0.0% | $461.85 | +0.1% | COM | 776696106 |
| COR | CENCORA INC | 32 | $10,808 | 0.0% | $235.53 | +44.6% | COM | 03073E105 |
| EQT | EQT CORP | 200 | $10,720 | 0.0% | $43.45 | +29.2% | COM | 26884L109 |
| CRCL | CIRCLE INTERNET GROUP INC | 133 | $10,547 | 0.0% | $103.35 | 0.0% | COM CL A | 172573107 |
| SCHG | SCHWAB STRATEGIC TR | 300 | $9,786 | 0.0% | $31.91 | — | US LCAP GR ETF | 808524300 |
| DOW | DOW INC | 400 | $9,352 | 0.0% | $40.83 | -44.2% | COM | 260557103 |
| SCHA | SCHWAB STRATEGIC TR | 326 | $9,297 | 0.0% | $35.95 | — | US SML CAP ETF | 808524607 |
| APO | APOLLO GLOBAL MGMT INC | 64 | $9,265 | 0.0% | $151.84 | -12.7% | COM | 03769M106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 107 | $8,962 | 0.0% | $76.70 | — | INT-TERM CORP | 92206C870 |
| DELL | DELL TECHNOLOGIES INC | 63 | $7,931 | 0.0% | $128.89 | +9.2% | CL C | 24703L202 |
| QCOM | QUALCOMM INC | 43 | $7,356 | 0.0% | $151.52 | +12.7% | COM | 747525103 |
| PEP | PEPSICO INC | 50 | $7,176 | 0.0% | $159.11 | -8.3% | COM | 713448108 |
| FANG | DIAMONDBACK ENERGY INC | 45 | $6,765 | 0.0% | $136.90 | +7.4% | COM | 25278X109 |
| SE | SEA LTD | 52 | $6,634 | 0.0% | $127.58 | — | SPONSORD ADS | 81141R100 |
| GDDY | GODADDY INC | 48 | $5,956 | 0.0% | $153.92 | -15.9% | CL A | 380237107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 300 | $5,913 | 0.0% | $21.70 | -26.9% | COM CL A | 76954A103 |
| APH | AMPHENOL CORP NEW | 39 | $5,271 | 0.0% | $66.77 | +100.0% | CL A | 032095101 |
| URI | UNITED RENTALS INC | 6 | $4,856 | 0.0% | $888.48 | -2.4% | COM | 911363109 |
| AVAV | AEROVIRONMENT INC | 20 | $4,838 | 0.0% | $258.71 | +21.5% | COM | 008073108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17 | $4,682 | 0.0% | $148.46 | +74.4% | ORD SHS | G7997R103 |
| ODV | OSISKO DEVELOPMENT CORP | 1,300 | $4,537 | 0.0% | $3.44 | 0.0% | COM NEW | 68828E809 |
| ARKG | ARK ETF TR | 155 | $4,491 | 0.0% | $28.23 | — | GENOMIC REV ETF | 00214Q302 |
| ARMP | ARMATA PHARMACEUTICALS INC | 714 | $4,484 | 0.0% | $2.64 | +107.5% | COM | 04216R102 |
| UBS | UBS GROUP AG | 96 | $4,446 | 0.0% | $40.40 | 0.0% | SHS | H42097107 |
| ACGL | ARCH CAP GROUP LTD | 44 | $4,221 | 0.0% | $91.50 | 0.0% | ORD | G0450A105 |
| NU | NU HLDGS LTD | 236 | $3,951 | 0.0% | $16.07 | 0.0% | ORD SHS CL A | G6683N103 |
| CPNG | COUPANG INC | 157 | $3,704 | 0.0% | $28.45 | 0.0% | CL A | 22266T109 |
| TXG | 10X GENOMICS INC | 210 | $3,426 | 0.0% | $9.12 | +65.7% | CL A COM | 88025U109 |
| SCHK | SCHWAB STRATEGIC TR | 80 | $2,624 | 0.0% | $32.62 | — | 1000 INDEX ETF | 808524722 |
| BYSI | BEYONDSPRING INC | 1,500 | $2,445 | 0.0% | $1.69 | +14.0% | SHS | G10830100 |
| KLAC | KLA CORP | 2 | $2,431 | 0.0% | $1171.91 | 0.0% | COM NEW | 482480100 |
| RACE | FERRARI N V | 6 | $2,218 | 0.0% | $400.15 | 0.0% | COM | N3167Y103 |
| IVE | ISHARES TR | 9 | $1,909 | 0.0% | $146.41 | — | S&P 500 VAL ETF | 464287408 |
| FSLR | FIRST SOLAR INC | 7 | $1,829 | 0.0% | $252.20 | 0.0% | COM | 336433107 |
| FCX | FREEPORT-MCMORAN INC | 34 | $1,727 | 0.0% | $37.53 | +15.4% | CL B | 35671D857 |
| PWR | QUANTA SVCS INC | 3 | $1,267 | 0.0% | $320.76 | +36.9% | COM | 74762E102 |
| SHYG | ISHARES TR | 25 | $1,072 | 0.0% | $40.88 | — | 0-5YR HI YL CP | 46434V407 |
| LCID | LUCID GROUP INC | 45 | $476 | 0.0% | $22.60 | -29.3% | COM NEW | 549498202 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4 | $329 | 0.0% | $75.48 | +3.2% | COMMON STOCK | 36266G107 |
| EMBC | EMBECTA CORP | 21 | $250 | 0.0% | $27.07 | -51.8% | COMMON STOCK | 29082K105 |