Location: Burr Ridge, IL
CIK: 0002009809 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 290,003 | $13.55M | 5.7% | $46.74 | $45.39 | +3.0% | TOTAL BD ETF | 316188309 |
| IVV | ISHARES TR | 21,306 | $12.29M | 5.2% | $576.82 | $506.37 | +13.9% | CORE S&P500 ETF | 464287200 |
| MOAT | VANECK ETF TRUST | 99,013 | $9.599M | 4.0% | $96.95 | $86.62 | +11.9% | MRNGSTR WDE MOAT | 92189F643 |
| META | META PLATFORMS INC | 11,281 | $6.458M | 2.7% | $572.43 | $339.44 | +68.0% | CL A | 30303M102 |
| DBEF | DBX ETF TR | 143,475 | $6.029M | 2.5% | $42.02 | $36.71 | +14.5% | XTRACK MSCI EAFE | 233051200 |
| JMBS | JANUS DETROIT STR TR | 112,679 | $5.256M | 2.2% | $46.65 | $45.30 | +3.0% | HENDERSON MTG | 47103U852 |
| GOOGL | ALPHABET INC | 30,237 | $5.015M | 2.1% | $165.85 | $137.39 | +20.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 11,184 | $4.812M | 2.0% | $430.29 | $361.99 | +17.8% | COM | 594918104 |
| BKNG | BOOKING HOLDINGS INC | 997 | $4.2M | 1.8% | $4212.90 | $3093.42 | +34.9% | COM | 09857L108 |
| AMZN | AMAZON COM INC | 21,914 | $4.083M | 1.7% | $186.33 | $142.45 | +30.8% | COM | 023135106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 85,844 | $3.488M | 1.5% | $40.63 | $32.78 | +23.9% | FTSE RAFI 1000 | 46137V613 |
| NVDA | NVIDIA CORPORATION | 27,718 | $3.366M | 1.4% | $121.44 | $114.23 | +6.3% | COM | 67066G104 |
| IEMG | ISHARES INC | 55,688 | $3.197M | 1.3% | $57.41 | $48.44 | +18.5% | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 11,386 | $3.131M | 1.3% | $274.96 | $244.93 | +11.3% | COM CL A | 92826C839 |
| PULS | PGIM ETF TR | 62,712 | $3.122M | 1.3% | $49.78 | $49.57 | +0.4% | PGIM ULTRA SH BD | 69344A107 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 58,602 | $3.005M | 1.3% | $51.27 | $50.85 | +0.8% | MUNICIPAL ETF | 46641Q647 |
| QQQ | INVESCO QQQ TR | 6,146 | $3M | 1.3% | $488.07 | $430.96 | +13.3% | UNIT SER 1 | 46090E103 |
| TLT | ISHARES TR | 27,525 | $2.7M | 1.1% | $98.10 | $94.86 | +3.4% | 20 YR TR BD ETF | 464287432 |
| ELV | ELEVANCE HEALTH INC | 5,192 | $2.7M | 1.1% | $520.00 * | $447.14 | +13.6% | COM | 036752103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,857 | $2.696M | 1.1% | $460.26 | $351.90 | +30.8% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,415 | $2.503M | 1.1% | $173.67 | $100.57 | +72.7% | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 14,602 | $2.488M | 1.0% | $170.40 | $109.89 | +53.2% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 4,644 | $2.293M | 1.0% | $493.80 | $401.25 | +22.2% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 13,398 | $2.278M | 1.0% | $170.05 * | $145.72 | +13.5% | COM | 747525103 |
| CRM | SALESFORCE INC | 8,016 | $2.194M | 0.9% | $273.73 | $242.49 | +12.0% | COM | 79466L302 |
| KMX | CARMAX INC | 28,310 | $2.191M | 0.9% | $77.38 | $70.81 | +9.3% | COM | 143130102 |
| IQV | IQVIA HLDGS INC | 9,167 | $2.172M | 0.9% | $236.97 | $209.32 | +13.2% | COM | 46266C105 |
| SBUX | STARBUCKS CORP | 21,025 | $2.05M | 0.9% | $97.49 * | $89.98 | +4.9% | COM | 855244109 |
| ADSK | AUTODESK INC | 6,866 | $1.891M | 0.8% | $275.46 | $218.58 | +26.0% | COM | 052769106 |
| AMZN | AMAZON COM INC | 10,000 | $1.863M | 0.8% | $186.33 | $142.45 | +30.8% | Call | 023135106 |
| TSLA | TESLA INC | 6,840 | $1.79M | 0.8% | $261.63 | $222.86 | +17.4% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 8,108 | $1.71M | 0.7% | $210.86 * | $154.90 | +32.5% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 13,473 | $1.636M | 0.7% | $121.40 * | $85.41 | +35.8% | COM | 718172109 |
| ECL | ECOLAB INC | 6,349 | $1.621M | 0.7% | $255.35 | $201.06 | +25.4% | COM | 278865100 |
| APD | AIR PRODS & CHEMS INC | 5,393 | $1.606M | 0.7% | $297.74 * | $251.62 | +13.9% | COM | 009158106 |
| DIS | DISNEY WALT CO | 16,023 | $1.541M | 0.6% | $96.19 | $86.84 | +9.1% | COM | 254687106 |
| AAPL | APPLE INC | 6,522 | $1.52M | 0.6% | $233.00 | $186.37 | +24.3% | COM | 037833100 |
| GOOG | ALPHABET INC | 9,071 | $1.517M | 0.6% | $167.19 | $135.63 | +22.7% | CAP STK CL C | 02079K107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,714 | $1.487M | 0.6% | $192.81 | $145.59 | +32.4% | ORD | M22465104 |
| CORP | PIMCO ETF TR | 14,451 | $1.437M | 0.6% | $99.45 | $96.40 | +3.2% | INV GRD CRP BD | 72201R817 |
| ADBE | ADOBE INC | 2,762 | $1.43M | 0.6% | $517.72 | $575.36 | -10.0% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 33,881 | $1.415M | 0.6% | $41.77 * | $40.38 | -1.1% | CL A | 20030N101 |
| COR | CENCORA INC | 6,287 | $1.415M | 0.6% | $225.09 | $210.51 | +5.9% | COM | 03073E105 |
| FISV | FISERV INC | 7,435 | $1.336M | 0.6% | $179.65 | $127.17 | +41.3% | COM | 337738108 |
| VGT | VANGUARD WORLD FD | 2,248 | $1.318M | 0.6% | $586.52 * | $63.38 | +15.7% | INF TECH ETF | 92204A702 |
| UNH | UNITEDHEALTH GROUP INC | 2,204 | $1.289M | 0.5% | $584.68 * | $512.62 | +10.9% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 2,165 | $1.265M | 0.5% | $584.44 * | $448.93 | +25.7% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW | 22,343 | $1.262M | 0.5% | $56.49 * | $42.66 | +28.9% | COM | 949746101 |
| RTX | RTX CORPORATION | 10,355 | $1.255M | 0.5% | $121.16 * | $85.25 | +38.8% | COM | 75513E101 |
| BINC | BLACKROCK ETF TRUST II | 23,138 | $1.239M | 0.5% | $53.53 | $52.33 | +2.3% | FLEXIBLE INCOME | 092528603 |
| NVS | NOVARTIS AG | 10,758 | $1.237M | 0.5% | $115.02 | $98.92 | +16.3% | SPONSORED ADR | 66987V109 |
| ADI | ANALOG DEVICES INC | 5,165 | $1.189M | 0.5% | $230.18 * | $177.78 | +26.8% | COM | 032654105 |
| GD | GENERAL DYNAMICS CORP | 3,833 | $1.158M | 0.5% | $302.20 * | $236.43 | +24.6% | COM | 369550108 |
| — | UNILEVER PLC | 16,868 | $1.096M | 0.5% | $64.96 | $49.40 | — | SPON ADR NEW | 904767704 |
| EBAY | EBAY INC. | 16,801 | $1.094M | 0.5% | $65.11 | $40.83 | +56.4% | COM | 278642103 |
| MDT | MEDTRONIC PLC | 11,600 | $1.044M | 0.4% | $90.03 * | $72.47 | +20.3% | SHS | G5960L103 |
| PFE | PFIZER INC | 35,545 | $1.029M | 0.4% | $28.94 * | $26.32 | +1.0% | COM | 717081103 |
| AIQ | GLOBAL X FDS | 27,660 | $1.028M | 0.4% | $37.17 | $28.59 | +30.0% | ARTIFICIAL ETF | 37954Y632 |
| DEO | DIAGEO PLC | 7,290 | $1.023M | 0.4% | $140.34 | $145.33 | -3.4% | SPON ADR NEW | 25243Q205 |
| BIL | SPDR SER TR | 10,950 | $1.005M | 0.4% | $91.81 | $91.63 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| BK | BANK NEW YORK MELLON CORP | 13,593 | $977K | 0.4% | $71.86 * | $43.79 | +59.6% | COM | 064058100 |
| LLY | ELI LILLY & CO | 1,100 | $975K | 0.4% | $885.94 | $812.67 | +8.0% | Call | 532457108 |
| VEEV | VEEVA SYS INC | 4,617 | $969K | 0.4% | $209.87 | $195.14 | +7.5% | CL A COM | 922475108 |
| TU | TELUS CORPORATION | 57,177 | $959K | 0.4% | $16.78 | $16.15 | +3.9% | COM | 87971M103 |
| INDY | ISHARES TR | 17,021 | $958K | 0.4% | $56.30 | $47.12 | +19.5% | INDIA 50 ETF | 464289529 |
| IEDI | ISHARES U S ETF TR | 18,193 | $946K | 0.4% | $52.00 | $49.70 | — | US CONSUMER FOC | 46431W663 |
| MCK | MCKESSON CORP | 1,913 | $946K | 0.4% | $494.42 | $453.85 | +8.4% | COM | 58155Q103 |
| URA | GLOBAL X FDS | 33,034 | $945K | 0.4% | $28.61 | $26.85 | +6.5% | GLOBAL X URANIUM | 37954Y871 |
| XOM | EXXON MOBIL CORP | 7,869 | $922K | 0.4% | $117.23 * | $99.75 | +12.4% | COM | 30231G102 |
| SNY | SANOFI | 15,670 | $903K | 0.4% | $57.63 | $49.14 | +17.3% | SPONSORED ADR | 80105N105 |
| NKE | NIKE INC | 10,169 | $899K | 0.4% | $88.40 * | $77.48 | +10.9% | CL B | 654106103 |
| TIP | ISHARES TR | 7,882 | $871K | 0.4% | $110.47 | $107.20 | +3.1% | TIPS BD ETF | 464287176 |
| INTU | INTUIT | 1,398 | $868K | 0.4% | $621.02 | $544.67 | +13.1% | COM | 461202103 |
| IEFA | ISHARES TR | 11,065 | $864K | 0.4% | $78.05 | $66.22 | +17.9% | CORE MSCI EAFE | 46432F842 |
| LEN | LENNAR CORP | 4,487 | $841K | 0.4% | $187.47 * | $116.88 | +52.3% | CL A | 526057104 |
| OMC | OMNICOM GROUP INC | 7,780 | $804K | 0.3% | $103.39 * | $75.44 | +31.0% | COM | 681919106 |
| BDX | BECTON DICKINSON & CO | 3,310 | $798K | 0.3% | $241.10 * | $234.71 | +0.1% | COM | 075887109 |
| PII | POLARIS INC | 9,509 | $792K | 0.3% | $83.24 | $91.85 | -9.4% | COM | 731068102 |
| RCI | ROGERS COMMUNICATIONS INC | 19,589 | $788K | 0.3% | $40.21 | $39.14 | +2.7% | CL B | 775109200 |
| NOW | SERVICENOW INC | 873 | $781K | 0.3% | $894.71 * | $163.94 | +9.1% | COM | 81762P102 |
| DKS | DICKS SPORTING GOODS INC | 3,578 | $747K | 0.3% | $208.70 * | $206.76 | -1.9% | COM | 253393102 |
| VOO | VANGUARD INDEX FDS | 1,375 | $726K | 0.3% | $527.67 | $413.10 | +27.7% | S&P 500 ETF SHS | 922908363 |
| CROX | CROCS INC | 4,929 | $714K | 0.3% | $144.81 | $120.27 | +20.4% | COM | 227046109 |
| BIDU | BAIDU INC | 6,713 | $707K | 0.3% | $105.29 | $113.87 | -7.5% | SPON ADR REP A | 056752108 |
| PG | PROCTER AND GAMBLE CO | 4,057 | $703K | 0.3% | $173.20 * | $162.39 | +3.3% | COM | 742718109 |
| ANF | ABERCROMBIE & FITCH CO | 4,983 | $697K | 0.3% | $139.90 | $152.14 | -8.0% | CL A | 002896207 |
| IUSV | ISHARES TR | 7,276 | $695K | 0.3% | $95.49 | $78.82 | +21.1% | CORE S&P US VLU | 464287663 |
| MLI | MUELLER INDS INC | 9,313 | $690K | 0.3% | $74.10 | $48.29 | +51.4% | COM | 624756102 |
| PTF | INVESCO EXCHANGE TRADED FD T | 10,830 | $687K | 0.3% | $63.43 | $45.98 | +38.0% | DORSEY WRGT TECH | 46137V811 |
| NVO | NOVO-NORDISK A S | 5,750 | $685K | 0.3% | $119.07 | $98.89 | +20.4% | ADR | 670100205 |
| EMB | ISHARES TR | 7,172 | $671K | 0.3% | $93.58 | $86.25 | +8.5% | JPMORGAN USD EMG | 464288281 |
| APP | APPLOVIN CORP | 5,129 | $670K | 0.3% | $130.54 | $52.95 | +146.6% | COM CL A | 03831W108 |
| BAC | BANK AMERICA CORP | 16,534 | $656K | 0.3% | $39.68 * | $29.48 | +30.8% | COM | 060505104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,174 | $639K | 0.3% | $37.20 | $21.31 | +74.6% | CL A | 69608A108 |
| VZ | VERIZON COMMUNICATIONS INC | 13,763 | $618K | 0.3% | $44.91 * | $38.08 | +8.7% | COM | 92343V104 |
| CVNA | CARVANA CO | 3,542 | $617K | 0.3% | $174.10 | $143.59 | +21.3% | CL A | 146869102 |
| EL | LAUDER ESTEE COS INC | 6,173 | $615K | 0.3% | $99.69 * | $128.22 | -24.0% | CL A | 518439104 |
| PEP | PEPSICO INC | 3,533 | $601K | 0.3% | $170.05 * | $162.78 | -0.4% | COM | 713448108 |
| FIS | FIDELITY NATL INFORMATION SV | 7,125 | $597K | 0.3% | $83.75 * | $75.67 | +7.8% | COM | 31620M106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,519 | $581K | 0.2% | $230.49 | $162.29 | +41.6% | COM | 43300A203 |
| — | ARISTA NETWORKS INC | 1,513 | $581K | 0.2% | $383.71 | $290.03 | — | COM | 040413106 |
| COP | CONOCOPHILLIPS | 5,454 | $574K | 0.2% | $105.28 * | $109.22 | -7.5% | COM | 20825C104 |
| VUG | VANGUARD INDEX FDS | 1,484 | $570K | 0.2% | $383.93 * | $48.27 | +32.6% | GROWTH ETF | 922908736 |
| DOCS | DOXIMITY INC | 12,960 | $565K | 0.2% | $43.57 | $33.35 | +30.6% | CL A | 26622P107 |
| DOCU | DOCUSIGN INC | 9,012 | $560K | 0.2% | $62.09 | $56.42 | +10.0% | COM | 256163106 |
| PH | PARKER-HANNIFIN CORP | 884 | $558K | 0.2% | $631.55 | $407.15 | +53.3% | COM | 701094104 |
| QS | QUANTUMSCAPE CORP | 96,100 | $553K | 0.2% | $5.75 | $6.29 | -8.5% | COM CL A | 74767V109 |
| T | AT&T INC | 25,080 | $552K | 0.2% | $22.00 * | $18.74 | +11.0% | COM | 00206R102 |
| GE | GE AEROSPACE | 2,915 | $550K | 0.2% | $188.58 | $116.41 | +60.8% | COM NEW | 369604301 |
| KVYO | KLAVIYO INC | 15,503 | $548K | 0.2% | $35.38 | $28.98 | +22.1% | COM SER A | 49845K101 |
| MANH | MANHATTAN ASSOCIATES INC | 1,936 | $545K | 0.2% | $281.33 | $238.83 | +17.8% | COM | 562750109 |
| NFLX | NETFLIX INC | 767 | $544K | 0.2% | $709.27 * | $56.38 | +25.8% | COM | 64110L106 |
| MPWR | MONOLITHIC PWR SYS INC | 584 | $539K | 0.2% | $923.80 | $852.62 | +7.3% | COM | 609839105 |
| URTH | ISHARES INC | 3,430 | $538K | 0.2% | $156.91 | $131.07 | +19.7% | MSCI WORLD ETF | 464286392 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,431 | $537K | 0.2% | $221.05 * | $187.98 | +13.8% | COM | 459200101 |
| LOW | LOWES COS INC | 1,974 | $535K | 0.2% | $270.82 * | $235.87 | +12.1% | COM | 548661107 |
| PEGA | PEGASYSTEMS INC | 7,269 | $531K | 0.2% | $73.09 * | $28.32 | +29.0% | COM | 705573103 |
| MO | ALTRIA GROUP INC | 10,398 | $531K | 0.2% | $51.04 * | $44.39 | +5.2% | COM | 02209S103 |
| KR | KROGER CO | 9,189 | $527K | 0.2% | $57.30 * | $52.14 | +7.1% | COM | 501044101 |
| IT | GARTNER INC | 1,031 | $523K | 0.2% | $506.96 | $461.81 | +9.7% | COM | 366651107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,899 | $522K | 0.2% | $274.98 | $259.12 | +6.1% | COM | 02043Q107 |
| PWR | QUANTA SVCS INC | 1,748 | $521K | 0.2% | $298.17 | $263.91 | +12.8% | COM | 74762E102 |
| ITRI | ITRON INC | 4,856 | $519K | 0.2% | $106.80 | $101.18 | +5.6% | COM | 465741106 |
| JD | JD.COM INC | 12,918 | $517K | 0.2% | $40.00 | $28.38 | +40.9% | SPON ADS CL A | 47215P106 |
| TMUS | T-MOBILE US INC | 2,503 | $516K | 0.2% | $206.33 | $187.19 | +8.2% | COM | 872590104 |
| DASH | DOORDASH INC | 3,616 | $516K | 0.2% | $142.73 | $118.01 | +20.9% | CL A | 25809K105 |
| INSP | INSPIRE MED SYS INC | 2,428 | $512K | 0.2% | $211.03 | $173.72 | +21.5% | COM | 457730109 |
| VERX | VERTEX INC | 13,201 | $508K | 0.2% | $38.51 | $36.86 | +4.5% | CL A | 92538J106 |
| EXLS | EXLSERVICE HOLDINGS INC | 13,303 | $508K | 0.2% | $38.15 | $34.83 | +9.5% | COM | 302081104 |
| BURL | BURLINGTON STORES INC | 1,910 | $503K | 0.2% | $263.42 | $258.80 | +1.8% | COM | 122017106 |
| CHWY | CHEWY INC | 17,148 | $502K | 0.2% | $29.29 | $26.67 | +9.8% | CL A | 16679L109 |
| DECK | DECKERS OUTDOOR CORP | 3,138 | $500K | 0.2% | $159.43 | $152.55 | +4.5% | COM | 243537107 |
| MELI | MERCADOLIBRE INC | 243 | $499K | 0.2% | $2051.96 | $1636.68 | +25.4% | COM | 58733R102 |
| SKY | CHAMPION HOMES INC | 5,252 | $498K | 0.2% | $94.85 | $83.83 | +13.1% | COM | 830830105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,107 | $498K | 0.2% | $449.67 | $410.01 | +8.2% | COM NEW | 620076307 |
| QLYS | QUALYS INC | 3,868 | $497K | 0.2% | $128.47 | $132.15 | -2.8% | COM | 74758T303 |
| TTD | THE TRADE DESK INC | 4,481 | $491K | 0.2% | $109.64 | $99.58 | +10.1% | COM CL A | 88339J105 |
| INCY | INCYTE CORP | 7,425 | $491K | 0.2% | $66.10 | $63.75 | +3.7% | COM | 45337C102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,892 | $489K | 0.2% | $169.02 * | $147.48 | +7.8% | COM | 828806109 |
| YUMC | YUM CHINA HLDGS INC | 10,857 | $489K | 0.2% | $45.02 | $34.35 | +31.1% | COM | 98850P109 |
| CVLT | COMMVAULT SYS INC | 3,174 | $488K | 0.2% | $153.85 | $140.83 | +9.2% | COM | 204166102 |
| MCO | MOODYS CORP | 1,022 | $485K | 0.2% | $474.40 | $380.01 | +23.7% | COM | 615369105 |
| KMB | KIMBERLY-CLARK CORP | 3,392 | $483K | 0.2% | $142.29 * | $134.15 | +1.0% | COM | 494368103 |
| FTNT | FORTINET INC | 6,221 | $482K | 0.2% | $77.55 | $66.57 | +16.5% | COM | 34959E109 |
| EA | ELECTRONIC ARTS INC | 3,361 | $482K | 0.2% | $143.43 | $130.73 | +9.1% | COM | 285512109 |
| TGT | TARGET CORP | 3,083 | $480K | 0.2% | $155.84 * | $141.09 | +5.0% | COM | 87612E106 |
| GDDY | GODADDY INC | 3,039 | $476K | 0.2% | $156.78 | $111.25 | +40.9% | CL A | 380237107 |
| BOX | BOX INC | 14,541 | $476K | 0.2% | $32.73 | $29.18 | +12.2% | CL A | 10316T104 |
| VB | VANGUARD INDEX FDS | 2,004 | $475K | 0.2% | $237.21 | $192.68 | +23.1% | SMALL CP ETF | 922908751 |
| EPAM | EPAM SYS INC | 2,387 | $475K | 0.2% | $199.00 | $200.64 | -0.8% | COM | 29414B104 |
| PSX | PHILLIPS 66 | 3,613 | $475K | 0.2% | $131.45 * | $128.47 | -2.2% | COM | 718546104 |
| ENPH | ENPHASE ENERGY INC | 4,202 | $475K | 0.2% | $113.01 | $111.74 | +1.1% | COM | 29355A107 |
| XLE | SELECT SECTOR SPDR TR | 5,365 | $471K | 0.2% | $87.80 * | $43.03 | +2.0% | ENERGY | 81369Y506 |
| LNG | CHENIERE ENERGY INC | 2,616 | $470K | 0.2% | $179.83 | $179.84 | +0.0% | COM NEW | 16411R208 |
| — | LAM RESEARCH CORP | 576 | $470K | 0.2% | $816.70 | $783.44 | — | COM | 512807108 |
| CI | THE CIGNA GROUP | 1,357 | $470K | 0.2% | $346.48 * | $334.99 | +0.9% | COM | 125523100 |
| VRSK | VERISK ANALYTICS INC | 1,754 | $470K | 0.2% | $268.02 | $237.23 | +12.0% | COM | 92345Y106 |
| FICO | FAIR ISAAC CORP | 242 | $470K | 0.2% | $1940.31 | $1710.97 | +13.6% | COM | 303250104 |
| CBOE | CBOE GLOBAL MKTS INC | 2,284 | $468K | 0.2% | $204.84 | $194.32 | +4.5% | COM | 12503M108 |
| ROIV | ROIVANT SCIENCES LTD | 40,436 | $467K | 0.2% | $11.54 | $11.39 | +1.4% | SHS | G76279101 |
| AAPL | APPLE INC | 2,000 | $466K | 0.2% | $233.00 | $186.37 | +24.3% | Call | 037833100 |
| SCHR | SCHWAB STRATEGIC TR | 9,132 | $462K | 0.2% | $50.60 * | $24.79 | +2.1% | INT-TRM U.S TRES | 808524854 |
| CL | COLGATE PALMOLIVE CO | 4,442 | $461K | 0.2% | $103.81 * | $98.80 | +2.1% | COM | 194162103 |
| INTC | INTEL CORP | 19,355 | $454K | 0.2% | $23.46 | $26.04 | -9.9% | COM | 458140100 |
| WDAY | WORKDAY INC | 1,845 | $451K | 0.2% | $244.42 | $236.25 | +3.5% | CL A | 98138H101 |
| MPC | MARATHON PETE CORP | 2,764 | $450K | 0.2% | $162.91 * | $149.38 | +6.1% | COM | 56585A102 |
| NTNX | NUTANIX INC | 7,492 | $444K | 0.2% | $59.25 | $57.45 | +3.1% | CL A | 67059N108 |
| PSTG | PURE STORAGE INC | 8,782 | $441K | 0.2% | $50.24 | $45.10 | +11.4% | CL A | 74624M102 |
| VLO | VALERO ENERGY CORP | 3,235 | $437K | 0.2% | $135.02 * | $139.49 | -6.9% | COM | 91913Y100 |
| MSFT | MICROSOFT CORP | 1,000 | $430K | 0.2% | $430.30 | $361.99 | +17.8% | Call | 594918104 |
| BKNG | BOOKING HOLDINGS INC | 100 | $421K | 0.2% | $4212.12 | $3093.42 | +34.9% | Call | 09857L108 |
| FSK | FS KKR CAP CORP | 20,174 | $398K | 0.2% | $19.73 * | $14.14 | +15.7% | COM | 302635206 |
| IQLT | ISHARES TR | 9,585 | $398K | 0.2% | $41.49 | $34.89 | +18.9% | MSCI INTL QUALTY | 46434V456 |
| IVZ | INVESCO LTD | 22,070 | $388K | 0.2% | $17.56 * | $15.44 | +7.6% | SHS | G491BT108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,577 | $386K | 0.2% | $107.95 | $110.31 | -3.3% | COM | 98956P102 |
| SPY | SPDR S&P 500 ETF TR | 631 | $362K | 0.2% | $573.95 | $445.46 | +28.8% | TR UNIT | 78462F103 |
| MSTR | MICROSTRATEGY INC | 2,000 | $337K | 0.1% | $168.60 | $138.31 | +21.9% | Call | 594972408 |
| KO | COCA COLA CO | 4,635 | $333K | 0.1% | $71.86 * | $59.29 | +16.8% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,741 | $297K | 0.1% | $51.74 * | $43.57 | +10.6% | COM | 110122108 |
| YEAR | AB ACTIVE ETFS INC | 5,766 | $293K | 0.1% | $50.84 | $50.56 | +0.6% | ULTRA SHORT INCM | 00039J103 |
| META | META PLATFORMS INC | 500 | $286K | 0.1% | $572.44 | $339.44 | +68.0% | Call | 30303M102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,727 | $286K | 0.1% | $104.93 * | $77.14 | +32.3% | COM | 459506101 |
| CTVA | CORTEVA INC | 4,801 | $282K | 0.1% | $58.79 | $53.82 | +7.8% | COM | 22052L104 |
| MSTR | MICROSTRATEGY INC | 1,670 | $282K | 0.1% | $168.60 | $138.31 | +21.9% | CL A NEW | 594972408 |
| ABEV | AMBEV SA | 114,622 | $280K | 0.1% | $2.44 | $2.24 | +8.8% | SPONSORED ADR | 02319V103 |
| PAVE | GLOBAL X FDS | 6,688 | $275K | 0.1% | $41.16 | $36.28 | +13.5% | US INFR DEV ETF | 37954Y673 |
| BIO | BIO RAD LABS INC | 808 | $270K | 0.1% | $334.58 | $317.61 | +5.3% | CL A | 090572207 |
| BTI | BRITISH AMERN TOB PLC | 7,287 | $267K | 0.1% | $36.58 | $32.33 | +13.1% | SPONSORED ADR | 110448107 |
| COST | COSTCO WHSL CORP NEW | 300 | $266K | 0.1% | $886.52 | $706.75 | +24.6% | Call | 22160K105 |
| SONY | SONY GROUP CORP | 2,696 | $260K | 0.1% | $96.57 | $91.13 | +6.0% | SPONSORED ADR | 835699307 |
| JPM | JPMORGAN CHASE & CO. | 1,000 | $211K | 0.1% | $210.86 * | $154.90 | +32.5% | Call | 46625H100 |
| HYDB | ISHARES TR | 4,355 | $209K | 0.1% | $48.06 | $46.50 | +3.4% | HIGH YLD SYSTM B | 46435G250 |
| BND | VANGUARD BD INDEX FDS | 2,665 | $200K | 0.1% | $75.12 | $70.60 | +6.4% | TOTAL BND MRKT | 921937835 |
| — | HANESBRANDS INC | 12,924 | $94,991 | 0.0% | $7.35 | $5.80 | — | COM | 410345102 |
| NOW | SERVICENOW INC | 100 | $89,439 | 0.0% | $894.39 * | $163.94 | +9.1% | Call | 81762P102 |
| LYG | LLOYDS BANKING GROUP PLC | 27,541 | $85,928 | 0.0% | $3.12 | $2.14 | +45.5% | SPONSORED ADR | 539439109 |
| LLY | ELI LILLY & CO | 64 | $56,700 | 0.0% | $885.94 | $812.67 | +8.0% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 46 | $40,791 | 0.0% | $886.76 | $706.75 | +24.6% | COM | 22160K105 |
| — | VERU INC | 15,000 | $11,535 | 0.0% | $0.77 | $0.72 | — | COM | 92536C103 |