Location: Northbrook, IL
CIK: 0001962615 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $646M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 82,192 | $47.44M | 7.3% | $577.18 | $291.70 | +97.9% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 242,385 | $42.27M | 6.5% | $174.40 | $100.04 | +74.3% | COM | 67066G104 |
| AAPL | APPLE INC | 117,454 | $29.81M | 4.6% | $253.79 | $149.58 | +69.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 130,716 | $27.22M | 4.2% | $208.27 | $128.83 | +61.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 72,317 | $26.77M | 4.1% | $370.17 | $287.34 | +28.8% | COM | 594918104 |
| IJR | ISHARES TR | 204,747 | $25.45M | 3.9% | $124.31 | $102.34 | +21.5% | CORE S&P SCP ETF | 464287804 |
| LLY | ELI LILLY & CO | 25,631 | $23.57M | 3.6% | $919.77 | $416.45 | +120.9% | COM | 532457108 |
| IJH | ISHARES TR | 326,526 | $22.05M | 3.4% | $67.53 | $60.74 | +11.2% | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 74,972 | $21.51M | 3.3% | $286.86 | $102.49 | +179.9% | CAP STK CL C | 02079K107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 28,545 | $18.56M | 2.9% | $650.33 | $407.34 | +59.7% | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 25,236 | $17.88M | 2.8% | $708.45 | $259.68 | +172.8% | COM | 149123101 |
| IVV | ISHARES TR | 26,611 | $17.38M | 2.7% | $653.22 | $413.53 | +58.0% | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHOLESALE CORPORATION | 17,396 | $17.33M | 2.7% | $996.43 | $558.67 | +78.4% | COM | 22160K105 |
| AVGO | BROADCOM INC | 46,815 | $14.49M | 2.2% | $309.51 | $171.77 | +80.2% | COM | 11135F101 |
| META | META PLATFORMS INC | 23,371 | $13.37M | 2.1% | $572.13 | $547.99 | +4.4% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 70,536 | $11.31M | 1.8% | $160.32 | $149.96 | +6.9% | COM | 697435105 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 18,311 | $11.29M | 1.7% | $616.76 | $443.77 | +39.0% | UTSER1 S&PDCRP | 78467Y107 |
| GS | GOLDMAN SACHS GROUP INC | 13,229 | $11.19M | 1.7% | $846.02 | $335.52 | +152.1% | COM | 38141G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 68,691 | $10.05M | 1.6% | $146.28 | $24.56 | +495.7% | CL A | 69608A108 |
| MS | MORGAN STANLEY | 59,570 | $9.804M | 1.5% | $164.57 | $86.79 | +89.6% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 40,702 | $8.852M | 1.4% | $217.49 | $166.26 | +30.8% | COM | 00287Y109 |
| CRWD | CROWDSTRIKE HLDGS INC | 22,567 | $8.81M | 1.4% | $390.41 | $376.14 | +3.8% | CL A | 22788C105 |
| LRCX | LAM RESEARCH CORP | 40,373 | $8.626M | 1.3% | $213.66 | $103.84 | +105.7% | COM NEW | 512807306 |
| UBER | UBER TECHNOLOGIES INC | 115,844 | $8.333M | 1.3% | $71.93 | $49.18 | +46.2% | COM | 90353T100 |
| JPM | JPMORGAN CHASE & CO | 28,323 | $8.332M | 1.3% | $294.16 | $147.18 | +99.9% | COM | 46625H100 |
| V | VISA INC | 27,560 | $8.33M | 1.3% | $302.24 | $231.26 | +30.7% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 22,156 | $7.925M | 1.2% | $357.67 | $267.26 | +33.8% | SHS | G29183103 |
| TJX | TJX COS INC NEW | 47,124 | $7.526M | 1.2% | $159.70 | $76.29 | +109.3% | COM | 872540109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,757 | $7.483M | 1.2% | $446.54 | $349.60 | +27.7% | COM | 92532F100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7.181M | 1.1% | $718140.00 | $761794.56 | -5.7% | CL A | 084670108 |
| VRT | VERTIV HOLDINGS CO | 28,650 | $7.179M | 1.1% | $250.58 | $145.99 | +71.6% | COM CL A | 92537N108 |
| HD | HOME DEPOT INC | 21,043 | $6.921M | 1.1% | $328.89 | $309.86 | +6.1% | COM | 437076102 |
| WMT | WALMART INC | 55,272 | $6.869M | 1.1% | $124.28 | $58.32 | +113.1% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 11,309 | $6.835M | 1.1% | $604.40 | $437.03 | +38.3% | COM | 539830109 |
| ISRG | INTUITIVE SURGICAL INC | 14,746 | $6.798M | 1.1% | $460.99 | $352.95 | +30.6% | COM NEW | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 31,682 | $6.445M | 1.0% | $203.43 | $127.50 | +59.6% | COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,018 | $5.907M | 0.9% | $491.52 | $529.29 | -7.1% | COM | 883556102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,348 | $5.642M | 0.9% | $345.14 | $219.36 | +57.3% | COM | 502431109 |
| AMGN | AMGEN INC | 15,992 | $5.627M | 0.9% | $351.86 | $265.10 | +32.7% | COM | 031162100 |
| BLK | BLACKROCK INC | 5,815 | $5.592M | 0.9% | $961.72 | $989.22 | -2.8% | COM | 09290D101 |
| NFLX | NETFLIX INC. | 55,890 | $5.374M | 0.8% | $96.15 | $108.41 | -11.3% | COM | 64110L106 |
| CRM | SALESFORCE INC | 26,861 | $5.014M | 0.8% | $186.67 | $175.76 | +6.2% | COM | 79466L302 |
| ORCL | ORACLE CORP | 33,197 | $4.884M | 0.8% | $147.11 | $161.17 | -8.7% | COM | 68389X105 |
| NOW | SERVICENOW INC | 41,764 | $4.366M | 0.7% | $104.55 | $159.73 | -34.5% | COM | 81762P102 |
| GOOGL | ALPHABET INC | 15,012 | $4.317M | 0.7% | $287.56 | $106.71 | +169.5% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 14,622 | $3.626M | 0.6% | $248.00 | $179.80 | +37.9% | RUSSELL 2000 ETF | 464287655 |
| BSX | BOSTON SCIENTIFIC CORP | 48,316 | $3.032M | 0.5% | $62.75 | $90.66 | -30.8% | COM | 101137107 |
| SBUX | STARBUCKS CORP | 31,572 | $2.829M | 0.4% | $89.59 | $88.72 | +1.0% | COM | 855244109 |
| VTI | VANGUARD INDEX FDS | 8,701 | $2.791M | 0.4% | $320.81 | $230.63 | +39.1% | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 20,187 | $2.683M | 0.4% | $132.90 | $104.08 | +27.7% | STATE STREET TEC | 81369Y803 |
| HOOD | ROBINHOOD MKTS INC | 37,585 | $2.605M | 0.4% | $69.30 | $108.51 | -36.1% | COM CL A | 770700102 |
| DVY | ISHARES TR | 16,660 | $2.522M | 0.4% | $151.41 | $116.11 | +30.4% | SELECT DIVID ETF | 464287168 |
| XLV | SELECT SECTOR SPDR TR | 12,087 | $1.772M | 0.3% | $146.61 | $136.10 | +7.7% | STATE STREET HEA | 81369Y209 |
| VOO | VANGUARD INDEX FDS | 2,496 | $1.491M | 0.2% | $597.47 | $484.59 | +23.3% | S&P 500 ETF SHS | 922908363 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,719 | $1.318M | 0.2% | $484.91 | $640.35 | -24.3% | SHS | L8681T102 |
| GLD | SPDR GOLD TR | 2,912 | $1.253M | 0.2% | $430.29 | $312.59 | +37.7% | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,602 | $1.247M | 0.2% | $479.20 | $309.99 | +54.6% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,520 | $1.187M | 0.2% | $215.08 | $149.43 | +43.9% | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 6,545 | $1.11M | 0.2% | $169.66 | $104.64 | +62.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 3,947 | $965K | 0.1% | $244.44 | $154.83 | +57.9% | COM | 478160104 |
| LOW | LOWES COS INC | 3,915 | $925K | 0.1% | $236.28 | $209.81 | +12.6% | COM | 548661107 |
| CVX | CHEVRON CORPORATION | 4,360 | $902K | 0.1% | $206.90 | $146.66 | +41.1% | COM | 166764100 |
| CSCO | CISCO SYS INC | 11,195 | $869K | 0.1% | $77.59 | $51.74 | +50.0% | COM | 17275R102 |
| OEF | ISHARES TR | 2,230 | $709K | 0.1% | $318.07 | $172.65 | +84.2% | S&P 100 ETF | 464287101 |
| MRK | MERCK & CO INC | 5,723 | $688K | 0.1% | $120.29 | $101.79 | +18.2% | COM | 58933Y105 |
| MAR | MARRIOTT INTL INC NEW | 2,022 | $661K | 0.1% | $327.07 | $248.79 | +31.5% | CL A | 571903202 |
| SHAK | SHAKE SHACK INC | 7,200 | $637K | 0.1% | $88.47 | $48.72 | +81.6% | CL A | 819047101 |
| CWB | SPDR SERIES TRUST | 6,835 | $626K | 0.1% | $91.52 | $67.50 | +35.6% | STATE STREET SPD | 78464A359 |
| ET | ENERGY TRANSFER L P | 32,300 | $623K | 0.1% | $19.30 | $16.29 | — | COM UT LTD PTN | 29273V100 |
| COF | CAPITAL ONE FINL CORP | 3,223 | $588K | 0.1% | $182.43 | $185.08 | -1.4% | COM | 14040H105 |
| AMP | AMERIPRISE FINL INC | 1,260 | $560K | 0.1% | $444.40 | $476.47 | -6.7% | COM | 03076C106 |
| JCI | JOHNSON CONTROLS INTERNATION | 4,172 | $546K | 0.1% | $130.95 | $90.41 | +44.8% | SHS | G51502105 |
| IWO | ISHARES TR | 1,737 | $545K | 0.1% | $313.81 | $223.36 | +40.5% | RUS 2000 GRW ETF | 464287648 |
| PG | PROCTER & GAMBLE CO | 3,681 | $532K | 0.1% | $144.44 | $141.86 | +1.8% | COM | 742718109 |
| DOV | DOVER CORP | 2,373 | $495K | 0.1% | $208.45 | $171.15 | +21.8% | COM | 260003108 |
| GILD | GILEAD SCIENCES INC | 3,190 | $445K | 0.1% | $139.37 | $103.26 | +35.0% | COM | 375558103 |
| GRAL | GRAIL INC | 8,300 | $429K | 0.1% | $51.68 | $37.15 | +39.1% | COM | 384747101 |
| SHOP | SHOPIFY INC | 3,300 | $391K | 0.1% | $118.62 | $94.64 | +25.3% | CL A SUB VTG SHS | 82509L107 |
| EW | EDWARDS LIFESCIENCES CORP | 4,350 | $348K | 0.1% | $80.08 | $74.59 | +7.4% | COM | 28176E108 |
| NVA | NOVA MINERALS LTD | 59,240 | $348K | 0.1% | $5.87 | $6.11 | — | SPONSORED ADS | 66982D104 |
| MSTR | STRATEGY INC | 2,660 | $332K | 0.1% | $124.80 | $371.01 | -66.4% | CL A NEW | 594972408 |
| FANG | DIAMONDBACK ENERGY INC | 1,620 | $320K | 0.0% | $197.79 | $169.00 | +17.0% | COM | 25278X109 |
| USB | US BANCORP | 6,108 | $318K | 0.0% | $52.01 | $37.53 | +38.6% | COM NEW | 902973304 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,848 | $316K | 0.0% | $54.05 | $38.13 | +41.8% | FTSE EMR MKT ETF | 922042858 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,095 | $304K | 0.0% | $277.87 | $167.89 | +65.5% | COM | 127387108 |
| ITW | ILLINOIS TOOL WKS INC | 1,050 | $273K | 0.0% | $260.29 | $236.79 | +9.9% | COM | 452308109 |
| WM | WASTE MGMT INC DEL | 1,176 | $270K | 0.0% | $229.79 | $217.54 | +5.6% | COM | 94106L109 |
| BAC | BANK AMERICA CORP | 5,500 | $268K | 0.0% | $48.75 | $41.09 | +18.7% | COM | 060505104 |
| XLY | SELECT SECTOR SPDR TR | 2,400 | $262K | 0.0% | $108.98 | $95.28 | +14.4% | STATE STREET CON | 81369Y407 |
| IJK | ISHARES TR | 2,540 | $256K | 0.0% | $100.62 | $68.73 | +46.4% | S&P MC 400GR ETF | 464287606 |
| B | BARRICK MNG CORP | 6,250 | $255K | 0.0% | $40.79 | $46.17 | -11.7% | COM SHS | 06849F108 |
| MU | MICRON TECHNOLOGY INC | 750 | $253K | 0.0% | $337.84 | $92.45 | +265.4% | COM | 595112103 |
| CLX | CLOROX CO DEL | 2,350 | $244K | 0.0% | $103.63 | $113.07 | -8.4% | COM | 189054109 |
| MUSA | MURPHY USA INC | 475 | $235K | 0.0% | $493.97 | $452.94 | +9.1% | COM | 626755102 |
| NBIS | NEBIUS GROUP N.V. | 2,200 | $228K | 0.0% | $103.76 | $34.43 | +201.4% | SHS CLASS A | N97284108 |
| SPYV | SPDR SERIES TRUST | 3,903 | $221K | 0.0% | $56.58 | $53.21 | +6.3% | STATE STREET SPD | 78464A508 |
| UNH | UNITEDHEALTH GROUP INC | 785 | $212K | 0.0% | $270.59 | $474.61 | -43.0% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 1,065 | $211K | 0.0% | $198.29 | $339.05 | -41.5% | SHS CLASS A | G1151C101 |
| HYG | ISHARES TR | 2,642 | $210K | 0.0% | $79.56 | $77.26 | +3.0% | IBOXX HI YD ETF | 464288513 |
| VGT | VANGUARD WORLD FD | 286 | $200K | 0.0% | $697.72 * | $88.43 | -1.4% | INF TECH ETF | 92204A702 |
| DAL | DELTA AIR LINES INC | 3,000 | $199K | 0.0% | $66.48 | $45.55 | +46.0% | COM NEW | 247361702 |
| VXF | VANGUARD INDEX FDS | 943 | $194K | 0.0% | $205.80 | $168.77 | +21.9% | EXTEND MKT ETF | 922908652 |
| KO | COCA COLA CO | 2,470 | $188K | 0.0% | $76.05 | $61.72 | +23.2% | COM | 191216100 |
| TSLA | TESLA INC | 501 | $186K | 0.0% | $371.75 | $203.99 | +82.2% | COM | 88160R101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 636 | $185K | 0.0% | $290.49 | $265.03 | +9.6% | COM | 009158106 |
| IVE | ISHARES TR | 874 | $185K | 0.0% | $211.15 | $215.78 | -2.1% | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES TR | 432 | $184K | 0.0% | $426.40 * | $73.91 | +44.2% | RUS 1000 GRW ETF | 464287614 |
| AFG | AMERICAN FINANCIAL GROUP INC | 1,400 | $179K | 0.0% | $127.71 | $108.87 | +17.3% | COM | 025932104 |
| IWB | ISHARES TR | 500 | $178K | 0.0% | $356.56 | $211.69 | +68.4% | RUS 1000 ETF | 464287622 |
| GE | GE AEROSPACE | 621 | $176K | 0.0% | $283.70 | $90.46 | +213.7% | COM NEW | 369604301 |
| DFAC | DIMENSIONAL ETF TRUST | 4,492 | $175K | 0.0% | $38.86 | $27.06 | +43.6% | US CORE EQUITY 2 | 25434V708 |
| CME | CME GROUP INC | 591 | $174K | 0.0% | $295.14 | $279.20 | +5.8% | COM | 12572Q105 |
| AXP | AMERICAN EXPRESS CO | 575 | $174K | 0.0% | $302.48 | $149.13 | +102.8% | COM | 025816109 |
| MCK | MCKESSON CORP | 200 | $173K | 0.0% | $865.36 | $360.74 | +139.9% | COM | 58155Q103 |
| VUG | VANGUARD INDEX FDS | 395 | $173K | 0.0% | $436.79 * | $67.36 | +8.1% | GROWTH ETF | 922908736 |
| NSC | NORFOLK SOUTHN CORP | 600 | $172K | 0.0% | $287.00 | $210.83 | +36.1% | COM | 655844108 |
| TILT | FLEXSHARES TR | 713 | $172K | 0.0% | $241.37 | $195.39 | +23.5% | MORNSTAR USMKT | 33939L100 |
| ABT | ABBOTT LABORATORIES | 1,664 | $171K | 0.0% | $102.67 | $127.00 | -19.2% | COM | 002824100 |
| DIA | STATE STR SPDR DOW JONES IND | 360 | $167K | 0.0% | $463.19 | $325.04 | +42.5% | UT SER 1 | 78467X109 |
| NEE | NEXTERA ENERGY INC | 1,764 | $164K | 0.0% | $92.88 | $69.06 | +34.5% | COM | 65339F101 |
| AIQ | GLOBAL X FDS | 3,480 | $162K | 0.0% | $46.67 | $38.82 | +20.2% | ARTIFICIAL ETF | 37954Y632 |
| NVO | NOVO-NORDISK A S | 4,016 | $148K | 0.0% | $36.75 | $52.83 | -30.4% | ADR | 670100205 |
| IWP | ISHARES TR | 1,146 | $147K | 0.0% | $128.12 | $108.18 | +18.4% | RUS MD CP GR ETF | 464287481 |
| MCD | MCDONALDS CORP | 469 | $146K | 0.0% | $310.79 | $272.17 | +14.2% | COM | 580135101 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,271 | $146K | 0.0% | $64.09 | $50.60 | +26.6% | VAN FTSE DEV MKT | 921943858 |
| HON | HONEYWELL INTL INC | 637 | $144K | 0.0% | $226.03 | $176.70 | +27.9% | COM | 438516106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,050 | $143K | 0.0% | $136.09 | $131.81 | +3.2% | COM | 030420103 |
| DIS | DISNEY WALT CO | 1,464 | $141K | 0.0% | $96.38 | $92.82 | +3.8% | COM | 254687106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,640 | $138K | 0.0% | $37.84 | $31.01 | — | COM | 293792107 |
| NTR | NUTRIEN LTD | 1,750 | $132K | 0.0% | $75.46 | $71.30 | +5.8% | COM | 67077M108 |
| AEP | AMERICAN ELEC PWR CO INC | 1,000 | $131K | 0.0% | $131.08 | $81.75 | +60.3% | COM | 025537101 |
| MRVL | MARVELL TECHNOLOGY INC | 1,314 | $130K | 0.0% | $99.05 | $46.55 | +112.8% | COM | 573874104 |
| WCN | WASTE CONNECTIONS INC | 787 | $128K | 0.0% | $162.44 | $192.18 | -15.5% | COM | 94106B101 |
| GEV | GE VERNOVA INC | 146 | $127K | 0.0% | $872.90 | $162.01 | +438.8% | COM | 36828A101 |
| ANET | ARISTA NETWORKS INC | 958 | $118K | 0.0% | $122.78 | $101.45 | +21.0% | COM SHS | 040413205 |
| SNOW | SNOWFLAKE INC | 770 | $116K | 0.0% | $150.82 | $175.59 | -14.1% | COM SHS | 833445109 |
| EQIX | EQUINIX INC | 115 | $113K | 0.0% | $980.24 * | $764.11 | 0.0% | COM | 29444U700 |
| FTNT | FORTINET INC | 1,375 | $112K | 0.0% | $81.72 | $52.11 | +56.8% | COM | 34959E109 |
| T | AT&T INC | 3,800 | $110K | 0.0% | $28.99 | $26.70 | +8.6% | COM | 00206R102 |
| MP | MP MATERIALS CORP | 2,200 | $106K | 0.0% | $48.26 | $25.52 | +89.1% | COM CL A | 553368101 |
| MELI | MERCADOLIBRE INC | 60 | $104K | 0.0% | $1729.03 | $890.25 | +94.2% | COM | 58733R102 |
| RTX | RTX CORPORATION | 535 | $103K | 0.0% | $192.90 | $126.44 | +52.6% | COM | 75513E101 |
| DFUV | DIMENSIONAL ETF TRUST | 2,127 | $103K | 0.0% | $48.46 | $33.82 | +43.3% | US MKTWIDE VALUE | 25434V724 |
| LFUS | LITTELFUSE INC | 301 | $102K | 0.0% | $339.35 | $223.14 | +52.1% | COM | 537008104 |
| TRV | TRAVELERS COMPANIES INC | 350 | $102K | 0.0% | $291.68 | $178.34 | +63.6% | COM | 89417E109 |
| HCA | HCA HEALTHCARE INC | 215 | $102K | 0.0% | $473.24 | $218.18 | +116.9% | COM | 40412C101 |
| SO | SOUTHERN CO | 1,050 | $101K | 0.0% | $96.52 | $92.16 | +4.7% | COM | 842587107 |
| NTRA | NATERA INC | 500 | $99,995 | 0.0% | $199.99 | $208.59 | -4.1% | COM | 632307104 |
| ACEL | ACCEL ENTERTAINMENT INC | 9,144 | $99,762 | 0.0% | $10.91 | $10.46 | +4.3% | COM CL A1 | 00436Q106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 3,500 | $96,775 | 0.0% | $27.65 | $27.65 | — | UT LTD PART | 01877R108 |
| CTAS | CINTAS CORP | 550 | $93,027 | 0.0% | $169.14 | $184.87 | -8.5% | COM | 172908105 |
| VB | VANGUARD INDEX FDS | 355 | $92,982 | 0.0% | $261.92 | $223.09 | +17.4% | SMALL CP ETF | 922908751 |
| IDXX | IDEXX LABS INC | 160 | $89,903 | 0.0% | $561.89 | $501.17 | +12.1% | COM | 45168D104 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,000 | $86,900 | 0.0% | $86.90 | $63.73 | +36.4% | COM | 844895102 |
| CSX | CSX CORP | 2,100 | $86,205 | 0.0% | $41.05 | $30.35 | +35.3% | COM | 126408103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 400 | $79,000 | 0.0% | $197.50 | $225.31 | -12.3% | COM | 874054109 |
| PZG | PARAMOUNT GOLD NEV CORP | 47,400 | $78,684 | 0.0% | $1.66 | $1.89 | -12.2% | COM | 69924M109 |
| COPX | GLOBAL X FDS | 1,000 | $76,350 | 0.0% | $76.35 | $82.83 | -7.8% | GLOBAL X COPPER | 37954Y830 |
| LIN | LINDE PLC | 154 | $76,348 | 0.0% | $495.77 | $426.19 | +16.3% | SHS | G54950103 |
| KMB | KIMBERLY-CLARK CORP | 790 | $76,212 | 0.0% | $96.47 | $102.34 | -5.7% | COM | 494368103 |
| ESS | ESSEX PPTY TR INC | 310 | $75,020 | 0.0% | $242.00 * | $256.89 | 0.0% | COM | 297178105 |
| VBR | VANGUARD INDEX FDS | 345 | $74,901 | 0.0% | $217.10 | $197.54 | +10.0% | SM CP VAL ETF | 922908611 |
| ZTS | ZOETIS INC | 600 | $70,926 | 0.0% | $118.21 | $160.74 | -26.5% | CL A | 98978V103 |
| DFAT | DIMENSIONAL ETF TRUST | 1,116 | $69,695 | 0.0% | $62.45 | $46.01 | +35.7% | US TARGETED VLU | 25434V609 |
| DRTS | ALPHA TAU MEDICAL LTD | 9,700 | $68,579 | 0.0% | $7.07 | $4.21 | +67.8% | ORDINARY SHARES | M0740A108 |
| D | DOMINION ENERGY INC | 1,100 | $68,002 | 0.0% | $61.82 | $53.78 | +15.0% | COM | 25746U109 |
| CCJ | CAMECO CORP | 625 | $67,882 | 0.0% | $108.61 | $53.26 | +103.9% | COM | 13321L108 |
| CEG | CONSTELLATION ENERGY CORP | 243 | $67,858 | 0.0% | $279.25 | $258.46 | +8.0% | COM | 21037T109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 432 | $65,885 | 0.0% | $152.51 | $74.31 | +105.2% | COM | 538034109 |
| VMC | VULCAN MATLS CO | 241 | $65,625 | 0.0% | $272.30 | $254.14 | +7.1% | COM | 929160109 |
| GWW | WW GRAINGER INC | 60 | $65,449 | 0.0% | $1090.82 | $640.38 | +70.3% | COM | 384802104 |
| VHT | VANGUARD WORLD FD | 238 | $64,815 | 0.0% | $272.33 | $247.15 | +10.2% | HEALTH CAR ETF | 92204A504 |
| BA | BOEING CO | 325 | $64,685 | 0.0% | $199.03 | $179.82 | +10.7% | COM | 097023105 |
| MAGS | LISTED FDS TR | 1,000 | $57,940 | 0.0% | $57.94 | $51.33 | +12.9% | ROUNDHILL MAGNIF | 53656G498 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 253 | $55,337 | 0.0% | $218.72 | $119.99 | +82.3% | PHYSCL PRECS MET | 003263100 |
| IAUX | I-80 GOLD CORP | 35,000 | $53,200 | 0.0% | $1.52 | $1.14 | +33.7% | COM | 44955L106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 668 | $52,953 | 0.0% | $79.27 | $74.79 | +6.0% | SHRT TRM CORP BD | 92206C409 |
| IBB | ISHARES TR | 300 | $50,655 | 0.0% | $168.85 | $132.72 | +27.2% | ISHARES BIOTECH | 464287556 |
| ALGN | ALIGN TECHNOLOGY INC | 275 | $47,144 | 0.0% | $171.43 | $200.17 | -14.4% | COM | 016255101 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 282 | $43,469 | 0.0% | $154.15 | $92.70 | +66.3% | COM SHS | 33735K108 |
| XLC | SELECT SECTOR SPDR TR | 391 | $43,347 | 0.0% | $110.86 | $115.09 | -3.7% | STATE STREET COM | 81369Y852 |
| AMAT | APPLIED MATLS INC | 117 | $39,990 | 0.0% | $341.79 | $131.69 | +159.5% | COM | 038222105 |
| COPJ | SPROTT FDS TR | 1,000 | $38,970 | 0.0% | $38.97 | $43.76 | -10.9% | JR COPPER MINERS | 85208P501 |
| COP | CONOCOPHILLIPS | 286 | $37,752 | 0.0% | $132.00 | $109.40 | +20.7% | COM | 20825C104 |
| ALAB | ASTERA LABS INC | 328 | $35,949 | 0.0% | $109.60 | $93.85 | +16.8% | COM | 04626A103 |
| MRSH | MARSH & MCLENNAN COS INC | 200 | $34,690 | 0.0% | $173.45 | $175.93 | -1.4% | COM | 571748102 |
| GD | GENERAL DYNAMICS CORP | 100 | $34,322 | 0.0% | $343.22 | $280.99 | +22.1% | COM | 369550108 |
| DDOG | DATADOG INC | 290 | $34,235 | 0.0% | $118.05 | $79.41 | +48.7% | CL A COM | 23804L103 |
| ESLT | ELBIT SYS LTD | 40 | $33,964 | 0.0% | $849.10 | $467.26 | +81.7% | ORD | M3760D101 |
| XLI | SELECT SECTOR SPDR TR | 205 | $33,155 | 0.0% | $161.73 | $153.86 | +5.1% | STATE STREET IND | 81369Y704 |
| IWS | ISHARES TR | 220 | $32,063 | 0.0% | $145.74 | $130.21 | +11.9% | RUS MDCP VAL ETF | 464287473 |
| XBI | SPDR SERIES TRUST | 245 | $31,294 | 0.0% | $127.73 | $80.96 | +57.8% | STATE STREET SPD | 78464A870 |
| ADP | AUTOMATIC DATA PROCESSING IN | 151 | $30,681 | 0.0% | $203.19 | $241.05 | -15.7% | COM | 053015103 |
| RPM | RPM INTL INC | 300 | $29,820 | 0.0% | $99.40 | $96.96 | +2.5% | COM | 749685103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 258 | $29,495 | 0.0% | $114.32 | $108.65 | +5.2% | MIDCP 400 IDX | 921932885 |
| TEL | TE CONNECTIVITY PLC | 141 | $29,472 | 0.0% | $209.02 | $157.68 | +32.6% | ORD SHS | G87052109 |
| EG | EVEREST GROUP LTD | 80 | $26,148 | 0.0% | $326.85 | $295.65 | +10.6% | COM | G3223R108 |
| IEMG | ISHARES INC | 348 | $24,273 | 0.0% | $69.75 | $62.37 | +11.8% | CORE MSCI EMKT | 46434G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 98 | $23,755 | 0.0% | $242.40 | $199.97 | +21.2% | COM | 459200101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 233 | $23,340 | 0.0% | $100.17 | $92.26 | +8.6% | VNG RUS2000IDX | 92206C664 |
| TWST | TWIST BIOSCIENCE CORP | 475 | $22,572 | 0.0% | $47.52 | $31.20 | +52.3% | COM | 90184D100 |
| VO | VANGUARD INDEX FDS | 78 | $22,401 | 0.0% | $287.19 * | $71.81 | -0.0% | MID CAP ETF | 922908629 |
| ITT | ITT INC | 115 | $21,911 | 0.0% | $190.53 | $98.13 | +94.2% | COM | 45073V108 |
| PFEB | INNOVATOR ETFS TRUST | 541 | $21,695 | 0.0% | $40.10 | $36.72 | +9.2% | US EQTY PWR BUF | 45782C417 |
| MA | MASTERCARD INCORPORATED | 43 | $21,486 | 0.0% | $499.67 | $381.52 | +31.0% | CL A | 57636Q104 |
| ASML | ASML HLDG NV | 16 | $21,134 | 0.0% | $1320.88 | $772.44 | +71.0% | N Y REGISTRY SHS | N07059210 |
| ADBE | ADOBE INC | 75 | $18,231 | 0.0% | $243.08 | $391.72 | -37.9% | COM | 00724F101 |
| DOX | AMDOCS LTD | 275 | $17,947 | 0.0% | $65.26 | $79.26 | -17.7% | SHS | G02602103 |
| WMB | WILLIAMS COS INC | 245 | $17,832 | 0.0% | $72.78 | $53.53 | +36.0% | COM | 969457100 |
| PSEP | INNOVATOR ETFS TRUST | 400 | $17,224 | 0.0% | $43.06 | $39.25 | +9.7% | US EQTY PWR BUF | 45782C656 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 134 | $17,185 | 0.0% | $128.25 | $88.26 | +45.3% | COM SHS | 33735B108 |
| DOW | DOW HLDGS INC | 400 | $16,660 | 0.0% | $41.65 | $40.83 | +2.0% | COM | 260557103 |
| BDX | BECTON DICKINSON & CO | 105 | $16,510 | 0.0% | $157.24 | $226.85 | -30.7% | COM | 075887109 |
| CPT | CAMDEN PPTY TR | 167 | $16,310 | 0.0% | $97.66 * | $101.34 | +8.7% | SH BEN INT | 133131102 |
| SCHW | SCHWAB CHARLES CORP | 171 | $16,084 | 0.0% | $94.06 | $82.45 | +14.0% | COM | 808513105 |
| MMM | 3M CO | 105 | $15,250 | 0.0% | $145.24 | $141.22 | +2.8% | COM | 88579Y101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 200 | $14,102 | 0.0% | $70.51 | $64.04 | +10.1% | COM NEW | 50077B207 |
| BND | VANGUARD BD INDEX FDS | 191 | $14,066 | 0.0% | $73.64 | $71.63 | +2.8% | TOTAL BND MRKT | 921937835 |
| HWM | HOWMET AEROSPACE INC | 60 | $13,828 | 0.0% | $230.47 | $182.11 | +26.5% | COM | 443201108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 204 | $13,683 | 0.0% | $67.07 | $62.79 | +6.8% | COM CL A | 45841N107 |
| EMR | EMERSON ELEC CO | 100 | $13,102 | 0.0% | $131.02 | $105.05 | +24.7% | COM | 291011104 |
| EQT | EQT CORP | 200 | $12,728 | 0.0% | $63.64 | $43.45 | +46.5% | COM | 26884L109 |
| CRCL | CIRCLE INTERNET GROUP INC | 133 | $12,690 | 0.0% | $95.41 | $103.35 | -7.7% | COM CL A | 172573107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 37 | $12,505 | 0.0% | $337.97 | $272.36 | +24.1% | SPONSORED ADS | 874039100 |
| HMC | HONDA MOTOR CO LTD | 500 | $12,155 | 0.0% | $24.31 | $28.97 | -16.1% | ADR ECH CNV IN 3 | 438128308 |
| IX | ORIX CORP | 400 | $11,996 | 0.0% | $29.99 | $31.73 | -5.5% | SPONSORED ADR | 686330101 |
| DE | DEERE & CO | 21 | $11,698 | 0.0% | $557.05 | $442.80 | +27.2% | COM | 244199105 |
| F | FORD MTR CO | 1,000 | $11,540 | 0.0% | $11.54 | $13.11 | -11.9% | COM | 345370860 |
| DELL | DELL TECHNOLOGIES INC | 63 | $10,341 | 0.0% | $164.14 | $128.89 | +27.3% | CL C | 24703L202 |
| HEI | HEICO CORP NEW | 35 | $9,597 | 0.0% | $274.20 | $318.25 | -13.8% | COM | 422806109 |
| INTU | INTUIT | 22 | $9,513 | 0.0% | $432.41 | $673.78 | -35.8% | COM | 461202103 |
| SCHA | SCHWAB STRATEGIC TR | 326 | $9,493 | 0.0% | $29.12 | $24.45 | +18.9% | US SML CAP ETF | 808524607 |
| OLED | UNIVERSAL DISPLAY CORP | 100 | $9,166 | 0.0% | $91.66 | $101.46 | -9.7% | COM | 91347P105 |
| SAP | SAP SE | 53 | $9,075 | 0.0% | $171.23 | $237.94 | -28.0% | SPON ADR | 803054204 |
| VCIT | VANGUARD SCOTTSDALE FDS | 107 | $8,855 | 0.0% | $82.76 | $77.37 | +7.0% | INT-TERM CORP | 92206C870 |
| SCHG | SCHWAB STRATEGIC TR | 300 | $8,739 | 0.0% | $29.13 | $30.48 | -4.4% | US LCAP GR ETF | 808524300 |
| XRPR | ETF OPPORTUNITIES TRUST | 750 | $8,273 | 0.0% | $11.03 | $18.83 | -41.4% | REX OSPREY XRP | 26923N231 |
| PEP | PEPSICO INC | 50 | $7,765 | 0.0% | $155.30 | $159.11 | -2.4% | COM | 713448108 |
| ARMP | ARMATA PHARMACEUTICALS INC | 714 | $7,312 | 0.0% | $10.24 | $2.64 | +287.7% | COM | 04216R102 |
| APP | APPLOVIN CORP | 17 | $6,766 | 0.0% | $398.00 | $324.21 | +22.8% | COM CL A | 03831W108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17 | $6,660 | 0.0% | $391.76 | $148.46 | +163.9% | ORD SHS | G7997R103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30 | $5,758 | 0.0% | $191.93 | $198.17 | -3.2% | S&P500 EQL WGT | 46137V357 |
| QCOM | QUALCOMM INC | 43 | $5,538 | 0.0% | $128.79 | $151.52 | -15.0% | COM | 747525103 |
| ICLN | ISHARES TR | 275 | $5,030 | 0.0% | $18.29 | $18.21 | +0.4% | GL CLEAN ENE ETF | 464288224 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 30 | $4,908 | 0.0% | $163.60 | $166.21 | -1.6% | NASDQ CLN EDGE | 33737A108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 300 | $4,515 | 0.0% | $15.05 | $21.70 | -30.7% | COM CL A | 76954A103 |
| TXG | 10X GENOMICS INC | 210 | $4,459 | 0.0% | $21.23 | $9.12 | +132.9% | CL A COM | 88025U109 |
| SE | SEA LTD | 52 | $4,307 | 0.0% | $82.83 | $148.11 | -44.1% | SPONSORD ADS | 81141R100 |
| ODV | OSISKO DEVELOPMENT CORP | 1,300 | $4,225 | 0.0% | $3.25 | $3.44 | -5.4% | COM NEW | 68828E809 |
| ARKG | ARK ETF TR | 155 | $4,096 | 0.0% | $26.43 | $31.74 | -16.8% | GENOMIC REV ETF | 00214Q302 |
| WAT | WATERS CORP | 13 | $3,872 | 0.0% | $297.85 | $342.06 | -12.9% | COM | 941848103 |
| USAU | U S GOLD CORP | 250 | $3,798 | 0.0% | $15.19 | $17.09 | -11.1% | COM NEW | 90291C201 |
| UBS | UBS GROUP AG | 96 | $3,751 | 0.0% | $39.07 | $40.40 | -3.3% | SHS | H42097107 |
| AVAV | AEROVIRONMENT INC | 20 | $3,661 | 0.0% | $183.05 | $258.71 | -29.2% | COM | 008073108 |
| CTEX | PROSHARES TR | 100 | $3,434 | 0.0% | $34.34 | $34.34 | — | S&P KENSHO CLEA | 74347G515 |
| KLAC | KLA CORP | 2 | $2,945 | 0.0% | $1472.50 | $1171.91 | +25.6% | COM NEW | 482480100 |
| SCHK | SCHWAB STRATEGIC TR | 80 | $2,507 | 0.0% | $31.34 | $23.52 | +33.2% | 1000 INDEX ETF | 808524722 |
| BYSI | BEYONDSPRING INC | 1,500 | $2,460 | 0.0% | $1.64 | $1.69 | -2.7% | SHS | G10830100 |
| KLAR | KLARNA GROUP PLC | 183 | $2,396 | 0.0% | $13.09 | $19.81 | -33.9% | SHS | G5279N105 |
| FCX | FREEPORT MCMORAN INC | 34 | $1,999 | 0.0% | $58.79 | $37.53 | +56.6% | CL B | 35671D857 |
| PWR | QUANTA SVCS INC | 3 | $1,648 | 0.0% | $549.33 | $320.76 | +71.2% | COM | 74762E102 |
| POWL | POWELL INDS INC | 3 | $1,624 | 0.0% | $541.33 * | $359.17 | -49.8% | COM | 739128106 |
| SHYG | ISHARES TR | 25 | $1,058 | 0.0% | $42.32 | $40.91 | +3.4% | 0-5YR HI YL CP | 46434V407 |
| ONDS | ONDAS INC | 100 | $904 | 0.0% | $9.04 | $10.87 | -16.8% | COM NEW | 68236H204 |
| IAU | ISHARES GOLD TR | 10 | $882 | 0.0% | $88.20 | $91.73 | -3.9% | ISHARES NEW | 464285204 |
| NEM | NEWMONT CORP | 8 | $866 | 0.0% | $108.25 | $115.21 | -6.0% | COM | 651639106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19 | $730 | 0.0% | $38.42 | $43.30 | -11.3% | SHS BEN INT | 46438F101 |
| LCID | LUCID GROUP INC | 45 | $429 | 0.0% | $9.53 | $22.60 | -57.8% | COM NEW | 549498202 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4 | $285 | 0.0% | $71.25 | $75.48 | -5.7% | COMMON STOCK | 36266G107 |
| RIOT | RIOT PLATFORMS INC | 22 | $272 | 0.0% | $12.36 | $15.34 | -19.4% | COM | 767292105 |
| EMBC | EMBECTA CORP | 21 | $186 | 0.0% | $8.86 | $27.07 | -67.3% | COMMON STOCK | 29082K105 |
| BKR | BAKER HUGHES COMPANY | 1 | $62 | 0.0% | $62.00 | $57.70 | +5.8% | CL A | 05722G100 |
| XPEV | XPENG INC | 2 | $35 | 0.0% | $17.50 * | $18.56 | -7.8% | ADS | 98422D105 |
| NIO | NIO INC | 4 | $25 | 0.0% | $6.25 * | $5.05 | +19.4% | SPON ADS | 62914V106 |