Location: Burr Ridge, IL
CIK: 0002009809 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $230M (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 | 301,195 | $13.51M | 5.9% | $44.87 | $45.41 | -1.2% | TOTAL BD ETF | 316188309 |
| IVV | ISHARES TR | 21,030 | $12.38M | 5.4% | $588.68 | $506.37 | +16.3% | CORE S&P500 ETF | 464287200 |
| MOAT | VANECK ETF TRUST | 98,683 | $9.15M | 4.0% | $92.72 | $86.62 | +7.1% | MRNGSTR WDE MOAT | 92189F643 |
| META | META PLATFORMS INC | 11,010 | $6.446M | 2.8% | $585.49 | $339.44 | +71.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 28,000 | $6.143M | 2.7% | $219.39 | $155.96 | +40.7% | COM | 023135106 |
| DBEF | DBX ETF TR | 143,856 | $5.956M | 2.6% | $41.40 | $36.71 | +12.8% | XTRACK MSCI EAFE | 233051200 |
| GOOGL | ALPHABET INC | 29,264 | $5.54M | 2.4% | $189.30 | $137.39 | +37.2% | CAP STK CL A | 02079K305 |
| JMBS | JANUS DETROIT STR TR | 116,879 | $5.164M | 2.2% | $44.18 | $45.29 | -2.5% | HENDERSON MTG | 47103U852 |
| MSFT | MICROSOFT CORP | 11,504 | $4.849M | 2.1% | $421.50 | $363.67 | +15.1% | COM | 594918104 |
| BKNG | BOOKING HOLDINGS INC | 955 | $4.746M | 2.1% | $4969.49 | $3093.42 | +59.4% | COM | 09857L108 |
| NVDA | NVIDIA CORPORATION | 31,001 | $4.163M | 1.8% | $134.29 | $116.72 | +15.0% | COM | 67066G104 |
| V | VISA INC | 11,283 | $3.566M | 1.6% | $316.05 | $244.93 | +28.1% | COM CL A | 92826C839 |
| PRF | INVESCO EXCHANGE TRADED FD T | 84,603 | $3.413M | 1.5% | $40.34 | $32.78 | +23.1% | FTSE RAFI 1000 | 46137V613 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 64,618 | $3.241M | 1.4% | $50.15 | $50.83 | -1.3% | MUNICIPAL ETF | 46641Q647 |
| PULS | PGIM ETF TR | 64,647 | $3.203M | 1.4% | $49.55 | $49.57 | -0.0% | PGIM ULTRA SH BD | 69344A107 |
| QQQ | INVESCO QQQ TR | 6,039 | $3.087M | 1.3% | $511.23 | $430.96 | +18.6% | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 5,730 | $3.017M | 1.3% | $526.59 | $422.75 | +23.8% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,072 | $2.779M | 1.2% | $197.49 | $100.57 | +96.4% | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 6,841 | $2.763M | 1.2% | $403.84 | $222.86 | +81.2% | COM | 88160R101 |
| CRM | SALESFORCE INC | 7,738 | $2.587M | 1.1% | $334.31 | $242.49 | +37.0% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,658 | $2.565M | 1.1% | $453.28 | $351.90 | +28.8% | CL B NEW | 084670702 |
| TLT | ISHARES TR | 29,186 | $2.549M | 1.1% | $87.33 | $94.70 | -7.8% | 20 YR TR BD ETF | 464287432 |
| ORCL | ORACLE CORP | 14,020 | $2.336M | 1.0% | $166.64 | $109.89 | +50.1% | COM | 68389X105 |
| KMX | CARMAX INC | 28,174 | $2.304M | 1.0% | $81.76 | $70.81 | +15.5% | COM | 143130102 |
| IEMG | ISHARES INC | 43,164 | $2.254M | 1.0% | $52.22 | $48.44 | +7.8% | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 10,000 | $2.194M | 1.0% | $219.39 | $155.96 | +40.7% | Call | 023135106 |
| FISV | FISERV INC | 9,826 | $2.019M | 0.9% | $205.43 | $145.90 | +40.8% | COM | 337738108 |
| SBUX | STARBUCKS CORP | 21,189 | $1.933M | 0.8% | $91.25 * | $89.98 | -1.2% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO. | 7,880 | $1.889M | 0.8% | $239.71 * | $154.90 | +51.5% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 15,911 | $1.772M | 0.8% | $111.35 | $86.84 | +26.8% | COM | 254687106 |
| GOOG | ALPHABET INC | 8,788 | $1.674M | 0.7% | $190.44 | $135.63 | +39.9% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 6,650 | $1.665M | 0.7% | $250.41 | $187.30 | +33.1% | COM | 037833100 |
| ELV | ELEVANCE HEALTH INC | 4,326 | $1.596M | 0.7% | $368.90 | $447.14 | -19.1% | COM | 036752103 |
| PM | PHILIP MORRIS INTL INC | 13,085 | $1.575M | 0.7% | $120.35 * | $85.41 | +36.1% | COM | 718172109 |
| APD | AIR PRODS & CHEMS INC | 5,358 | $1.554M | 0.7% | $290.04 * | $251.62 | +11.6% | COM | 009158106 |
| ECL | ECOLAB INC | 6,423 | $1.505M | 0.7% | $234.31 | $201.58 | +15.1% | COM | 278865100 |
| IQV | IQVIA HLDGS INC | 7,610 | $1.495M | 0.7% | $196.51 | $209.32 | -6.1% | COM | 46266C105 |
| WFC | WELLS FARGO CO NEW | 20,784 | $1.46M | 0.6% | $70.24 * | $42.66 | +61.2% | COM | 949746101 |
| ADSK | AUTODESK INC | 4,938 | $1.459M | 0.6% | $295.55 | $218.58 | +35.2% | COM | 052769106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,606 | $1.42M | 0.6% | $186.70 | $145.59 | +28.2% | ORD | M22465104 |
| CORP | PIMCO ETF TR | 14,910 | $1.418M | 0.6% | $95.10 | $96.42 | -1.4% | INV GRD CRP BD | 72201R817 |
| VGT | VANGUARD WORLD FD | 2,187 | $1.36M | 0.6% | $621.80 * | $63.38 | +22.6% | INF TECH ETF | 92204A702 |
| QCOM | QUALCOMM INC | 8,723 | $1.34M | 0.6% | $153.61 * | $145.72 | +3.1% | COM | 747525103 |
| ADBE | ADOBE INC | 2,821 | $1.254M | 0.5% | $444.68 | $573.68 | -22.5% | COM | 00724F101 |
| RTX | RTX CORPORATION | 10,472 | $1.212M | 0.5% | $115.72 | $85.62 | +32.7% | COM | 75513E101 |
| BINC | BLACKROCK ETF TRUST II | 23,283 | $1.211M | 0.5% | $52.02 | $52.33 | -0.6% | ISHARES FLEXIBLE | 092528603 |
| — | UNILEVER PLC | 19,895 | $1.128M | 0.5% | $56.70 | $50.51 | — | SPON ADR NEW | 904767704 |
| UNH | UNITEDHEALTH GROUP INC | 2,176 | $1.101M | 0.5% | $505.86 * | $512.62 | -3.7% | COM | 91324P102 |
| ADI | ANALOG DEVICES INC | 5,044 | $1.072M | 0.5% | $212.47 | $177.78 | +17.6% | COM | 032654105 |
| MCK | MCKESSON CORP | 1,864 | $1.062M | 0.5% | $569.92 | $453.85 | +25.0% | COM | 58155Q103 |
| EME | EMCOR GROUP INC | 2,335 | $1.06M | 0.5% | $453.94 | $472.15 | -4.1% | COM | 29084Q100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,013 | $1.06M | 0.5% | $75.63 | $21.31 | +254.9% | CL A | 69608A108 |
| NVS | NOVARTIS AG | 10,407 | $1.013M | 0.4% | $97.31 | $98.92 | -1.6% | SPONSORED ADR | 66987V109 |
| EBAY | EBAY INC. | 16,228 | $1.005M | 0.4% | $61.95 | $40.83 | +49.5% | COM | 278642103 |
| CMCSA | COMCAST CORP NEW | 26,504 | $995K | 0.4% | $37.53 * | $40.38 | -10.5% | CL A | 20030N101 |
| BK | BANK NEW YORK MELLON CORP | 12,912 | $992K | 0.4% | $76.83 * | $43.79 | +71.7% | COM | 064058100 |
| COR | CENCORA INC | 4,364 | $981K | 0.4% | $224.68 | $210.51 | +5.9% | COM | 03073E105 |
| GD | GENERAL DYNAMICS CORP | 3,718 | $980K | 0.4% | $263.49 * | $236.43 | +9.2% | COM | 369550108 |
| INDY | ISHARES TR | 18,338 | $932K | 0.4% | $50.84 | $47.56 | +6.9% | INDIA 50 ETF | 464289529 |
| EMB | ISHARES TR | 10,414 | $927K | 0.4% | $89.04 | $87.82 | +1.4% | JPMORGAN USD EMG | 464288281 |
| NOW | SERVICENOW INC | 842 | $893K | 0.4% | $1060.21 * | $163.94 | +29.3% | COM | 81762P102 |
| TIP | ISHARES TR | 8,194 | $873K | 0.4% | $106.55 | $107.24 | -0.6% | TIPS BD ETF | 464287176 |
| VEEV | VEEVA SYS INC | 4,087 | $859K | 0.4% | $210.25 | $195.14 | +7.7% | CL A COM | 922475108 |
| DEO | DIAGEO PLC | 6,256 | $795K | 0.3% | $127.13 | $145.33 | -12.5% | SPON ADR NEW | 25243Q205 |
| MSTR | MICROSTRATEGY INC | 2,670 | $773K | 0.3% | $289.62 | $199.21 | +45.4% | CL A NEW | 594972408 |
| MDT | MEDTRONIC PLC | 9,629 | $769K | 0.3% | $79.88 * | $72.47 | +7.6% | SHS | G5960L103 |
| PTF | INVESCO EXCHANGE TRADED FD T | 10,571 | $767K | 0.3% | $72.56 | $45.98 | +57.8% | DORSEY WRGT TECH | 46137V811 |
| VOO | VANGUARD INDEX FDS | 1,421 | $766K | 0.3% | $538.81 | $417.26 | +29.1% | S&P 500 ETF SHS | 922908363 |
| DOCU | DOCUSIGN INC | 8,499 | $764K | 0.3% | $89.94 | $56.42 | +59.4% | COM | 256163106 |
| WMT | WALMART INC | 8,167 | $738K | 0.3% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| RDDT | REDDIT INC | 4,391 | $718K | 0.3% | $163.43 | $123.45 | +32.4% | CL A | 75734B100 |
| BAC | BANK AMERICA CORP | 16,146 | $710K | 0.3% | $43.95 * | $29.48 | +45.7% | COM | 060505104 |
| DOCS | DOXIMITY INC | 12,688 | $677K | 0.3% | $53.39 | $33.35 | +60.1% | CL A | 26622P107 |
| XOM | EXXON MOBIL CORP | 6,286 | $676K | 0.3% | $107.58 * | $99.75 | +4.0% | COM | 30231G102 |
| ANET | ARISTA NETWORKS INC | 6,023 | $666K | 0.3% | $110.54 | $102.84 | +7.5% | COM SHS | 040413205 |
| IJR | ISHARES TR | 5,749 | $662K | 0.3% | $115.22 | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| OMC | OMNICOM GROUP INC | 7,691 | $662K | 0.3% | $86.04 * | $75.44 | +9.9% | COM | 681919106 |
| PEGA | PEGASYSTEMS INC | 7,093 | $661K | 0.3% | $93.20 * | $28.32 | +64.5% | COM | 705573103 |
| SCHW | SCHWAB CHARLES CORP | 8,874 | $657K | 0.3% | $74.01 | $73.82 | -1.0% | COM | 808513105 |
| LULU | LULULEMON ATHLETICA INC | 1,702 | $651K | 0.3% | $382.34 | $326.48 | +17.1% | COM | 550021109 |
| KTB | KONTOOR BRANDS INC | 7,506 | $641K | 0.3% | $85.41 | $85.73 | -0.4% | COM | 50050N103 |
| AIQ | GLOBAL X FDS | 16,411 | $634K | 0.3% | $38.64 | $28.59 | +35.1% | ARTIFICIAL ETF | 37954Y632 |
| USO | UNITED STS OIL FD LP | 8,280 | $626K | 0.3% | $75.55 | $73.09 | +3.4% | UNITS | 91232N207 |
| CINF | CINCINNATI FINL CORP | 4,329 | $622K | 0.3% | $143.70 * | $142.02 | -1.1% | COM | 172062101 |
| CHWY | CHEWY INC | 18,474 | $619K | 0.3% | $33.49 | $26.99 | +24.1% | CL A | 16679L109 |
| BDX | BECTON DICKINSON & CO | 2,725 | $618K | 0.3% | $226.87 * | $234.71 | -5.4% | COM | 075887109 |
| MO | ALTRIA GROUP INC | 11,805 | $617K | 0.3% | $52.29 * | $44.92 | +8.6% | COM | 02209S103 |
| APP | APPLOVIN CORP | 1,899 | $615K | 0.3% | $323.89 | $52.95 | +511.6% | COM CL A | 03831W108 |
| FIS | FIDELITY NATL INFORMATION SV | 7,600 | $614K | 0.3% | $80.77 * | $76.19 | +3.7% | COM | 31620M106 |
| GILD | GILEAD SCIENCES INC | 6,587 | $608K | 0.3% | $92.38 * | $87.00 | +3.3% | COM | 375558103 |
| PYPL | PAYPAL HLDGS INC | 7,118 | $608K | 0.3% | $85.35 | $83.88 | +1.5% | COM | 70450Y103 |
| EXLS | EXLSERVICE HOLDINGS INC | 13,586 | $603K | 0.3% | $44.38 | $35.00 | +26.8% | COM | 302081104 |
| DASH | DOORDASH INC | 3,579 | $600K | 0.3% | $167.75 | $118.01 | +42.1% | CL A | 25809K105 |
| T | AT&T INC | 26,215 | $597K | 0.3% | $22.77 * | $18.86 | +15.6% | COM | 00206R102 |
| PFE | PFIZER INC | 22,489 | $597K | 0.3% | $26.53 * | $26.32 | -6.0% | COM | 717081103 |
| QLYS | QUALYS INC | 4,248 | $596K | 0.3% | $140.21 | $132.78 | +5.6% | COM | 74758T303 |
| PIPR | PIPER SANDLER COMPANIES | 1,983 | $595K | 0.3% | $299.95 | $311.23 | -3.6% | COM | 724078100 |
| CAT | CATERPILLAR INC | 1,635 | $593K | 0.3% | $362.67 | $381.74 | -6.4% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,690 | $591K | 0.3% | $219.80 * | $190.70 | +12.4% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 1,437 | $590K | 0.3% | $410.44 * | $48.27 | +41.7% | GROWTH ETF | 922908736 |
| MPWR | MONOLITHIC PWR SYS INC | 996 | $589K | 0.3% | $591.40 | $796.40 | -26.3% | COM | 609839105 |
| SNY | SANOFI | 12,132 | $585K | 0.3% | $48.23 | $49.14 | -1.9% | SPONSORED ADR | 80105N105 |
| DECK | DECKERS OUTDOOR CORP | 2,878 | $584K | 0.3% | $203.06 | $152.55 | +33.1% | COM | 243537107 |
| PH | PARKER-HANNIFIN CORP | 917 | $583K | 0.3% | $635.90 | $416.07 | +51.4% | COM | 701094104 |
| FTNT | FORTINET INC | 6,120 | $578K | 0.3% | $94.48 | $66.57 | +41.9% | COM | 34959E109 |
| CL | COLGATE PALMOLIVE CO | 6,345 | $577K | 0.3% | $90.91 * | $97.08 | -8.6% | COM | 194162103 |
| TMUS | T-MOBILE US INC | 2,599 | $574K | 0.2% | $220.74 | $188.53 | +15.3% | COM | 872590104 |
| IEDI | ISHARES U S ETF TR | 10,671 | $570K | 0.2% | $53.42 | $49.70 | — | US CONSUMER FOC | 46431W663 |
| PGR | PROGRESSIVE CORP | 2,376 | $569K | 0.2% | $239.61 * | $231.96 | -4.8% | COM | 743315103 |
| PCTY | PAYLOCITY HLDG CORP | 2,847 | $568K | 0.2% | $199.49 | $191.38 | +4.2% | COM | 70438V106 |
| XYZ | BLOCK INC | 6,676 | $567K | 0.2% | $84.98 | $82.04 | +3.6% | CL A | 852234103 |
| ABNB | AIRBNB INC | 4,291 | $564K | 0.2% | $131.42 | $134.70 | -2.4% | COM CL A | 009066101 |
| AMP | AMERIPRISE FINL INC | 1,053 | $561K | 0.2% | $532.37 | $526.39 | -0.1% | COM | 03076C106 |
| RMD | RESMED INC | 2,435 | $557K | 0.2% | $228.73 | $238.44 | -4.9% | COM | 761152107 |
| INCY | INCYTE CORP | 8,054 | $556K | 0.2% | $69.07 | $64.34 | +7.4% | COM | 45337C102 |
| VRT | VERTIV HOLDINGS CO | 4,860 | $552K | 0.2% | $113.60 | $118.54 | -4.3% | COM CL A | 92537N108 |
| GDDY | GODADDY INC | 2,791 | $551K | 0.2% | $197.40 | $111.25 | +77.4% | CL A | 380237107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,185 | $548K | 0.2% | $462.32 | $413.86 | +10.5% | COM NEW | 620076307 |
| HPQ | HP INC | 16,788 | $548K | 0.2% | $32.63 * | $34.20 | -8.6% | COM | 40434L105 |
| ITRI | ITRON INC | 5,041 | $547K | 0.2% | $108.57 | $101.57 | +6.9% | COM | 465741106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,217 | $546K | 0.2% | $129.51 | $125.90 | +2.9% | COM | 538034109 |
| WDAY | WORKDAY INC | 2,114 | $546K | 0.2% | $258.04 | $238.69 | +8.1% | CL A | 98138H101 |
| PSA | PUBLIC STORAGE OPER CO | 1,809 | $542K | 0.2% | $299.48 * | $315.96 | -9.1% | COM | 74460D109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 19,682 | $542K | 0.2% | $27.52 | $28.37 | -3.0% | CL A | 185123106 |
| PAYC | PAYCOM SOFTWARE INC | 2,613 | $536K | 0.2% | $205.00 | $202.05 | +0.7% | COM | 70432V102 |
| MANH | MANHATTAN ASSOCIATES INC | 1,980 | $535K | 0.2% | $270.19 | $239.85 | +12.7% | COM | 562750109 |
| URTH | ISHARES INC | 3,438 | $535K | 0.2% | $155.50 | $131.07 | +18.6% | MSCI WORLD ETF | 464286392 |
| GWW | GRAINGER W W INC | 507 | $534K | 0.2% | $1053.89 | $1116.02 | -6.4% | COM | 384802104 |
| EA | ELECTRONIC ARTS INC | 3,635 | $532K | 0.2% | $146.30 | $132.42 | +10.0% | COM | 285512109 |
| RMBS | RAMBUS INC DEL | 10,056 | $532K | 0.2% | $52.86 | $50.98 | +3.7% | COM | 750917106 |
| INSP | INSPIRE MED SYS INC | 2,844 | $527K | 0.2% | $185.39 | $176.70 | +4.9% | COM | 457730109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,050 | $525K | 0.2% | $172.21 * | $148.42 | +10.4% | COM | 828806109 |
| IT | GARTNER INC | 1,081 | $524K | 0.2% | $484.65 | $464.30 | +4.3% | COM | 366651107 |
| VRSK | VERISK ANALYTICS INC | 1,897 | $522K | 0.2% | $275.37 | $240.16 | +13.9% | COM | 92345Y106 |
| LPX | LOUISIANA PAC CORP | 4,971 | $515K | 0.2% | $103.55 | $108.76 | -4.8% | COM | 546347105 |
| NTNX | NUTANIX INC | 8,404 | $514K | 0.2% | $61.18 | $58.31 | +4.9% | CL A | 67059N108 |
| CVLT | COMMVAULT SYS INC | 3,401 | $513K | 0.2% | $150.89 | $142.17 | +6.1% | COM | 204166102 |
| LOW | LOWES COS INC | 2,070 | $511K | 0.2% | $246.83 | $237.06 | +2.1% | COM | 548661107 |
| TEAM | ATLASSIAN CORPORATION | 2,095 | $510K | 0.2% | $243.41 | $228.99 | +6.3% | CL A | 049468101 |
| FICO | FAIR ISAAC CORP | 254 | $505K | 0.2% | $1987.80 | $1731.05 | +15.0% | COM | 303250104 |
| SFM | SPROUTS FMRS MKT INC | 3,921 | $498K | 0.2% | $127.05 | $132.91 | -4.4% | COM | 85208M102 |
| LRCX | LAM RESEARCH CORP | 6,871 | $496K | 0.2% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| KMB | KIMBERLY-CLARK CORP | 3,787 | $496K | 0.2% | $131.04 * | $133.73 | -5.9% | COM | 494368103 |
| NVO | NOVO-NORDISK A S | 5,750 | $495K | 0.2% | $86.02 | $98.89 | -13.0% | ADR | 670100205 |
| SCHR | SCHWAB STRATEGIC TR | 20,239 | $492K | 0.2% | $24.29 | $24.69 | -1.6% | INT-TRM U.S TRES | 808524854 |
| PINS | PINTEREST INC | 16,949 | $492K | 0.2% | $29.00 | $31.43 | -7.7% | CL A | 72352L106 |
| CTAS | CINTAS CORP | 2,675 | $489K | 0.2% | $182.68 | $208.34 | -13.0% | COM | 172908105 |
| ADMA | ADMA BIOLOGICS INC | 28,484 | $489K | 0.2% | $17.15 | $18.81 | -8.8% | COM | 000899104 |
| NKE | NIKE INC | 6,433 | $487K | 0.2% | $75.67 * | $77.48 | -4.6% | CL B | 654106103 |
| YUMC | YUM CHINA HLDGS INC | 10,086 | $486K | 0.2% | $48.17 | $34.35 | +40.2% | COM | 98850P109 |
| XLE | SELECT SECTOR SPDR TR | 5,606 | $480K | 0.2% | $85.66 * | $43.14 | -0.7% | ENERGY | 81369Y506 |
| HALO | HALOZYME THERAPEUTICS INC | 10,032 | $480K | 0.2% | $47.81 | $51.28 | -6.8% | COM | 40637H109 |
| VLO | VALERO ENERGY CORP | 3,899 | $478K | 0.2% | $122.60 * | $137.73 | -13.7% | COM | 91913Y100 |
| VB | VANGUARD INDEX FDS | 1,942 | $467K | 0.2% | $240.28 | $192.68 | +24.7% | SMALL CP ETF | 922908751 |
| QS | QUANTUMSCAPE CORP | 88,100 | $457K | 0.2% | $5.19 | $6.29 | -17.5% | COM CL A | 74767V109 |
| COP | CONOCOPHILLIPS | 4,334 | $430K | 0.2% | $99.17 * | $109.22 | -12.2% | COM | 20825C104 |
| INTU | INTUIT | 670 | $421K | 0.2% | $628.63 | $544.67 | +14.6% | COM | 461202103 |
| TU | TELUS CORPORATION | 30,506 | $414K | 0.2% | $13.56 | $16.15 | -16.0% | COM | 87971M103 |
| PEP | PEPSICO INC | 2,714 | $413K | 0.2% | $152.06 * | $162.78 | -10.2% | COM | 713448108 |
| HERO | GLOBAL X FDS | 15,854 | $372K | 0.2% | $23.48 | $23.91 | -1.8% | VDEO GAM ESPRT | 37954Y392 |
| IUSV | ISHARES TR | 3,999 | $370K | 0.2% | $92.59 | $78.82 | +17.5% | CORE S&P US VLU | 464287663 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,472 | $367K | 0.2% | $105.63 | $110.31 | -5.2% | COM | 98956P102 |
| IQLT | ISHARES TR | 9,837 | $365K | 0.2% | $37.12 | $35.00 | +6.1% | MSCI INTL QUALTY | 46434V456 |
| SPY | SPDR S&P 500 ETF TR | 583 | $342K | 0.1% | $586.30 | $445.46 | +31.6% | TR UNIT | 78462F103 |
| URA | GLOBAL X FDS | 12,378 | $331K | 0.1% | $26.78 | $26.85 | -0.3% | GLOBAL X URANIUM | 37954Y871 |
| RCI | ROGERS COMMUNICATIONS INC | 10,368 | $319K | 0.1% | $30.73 | $39.14 | -21.5% | CL B | 775109200 |
| INTC | INTEL CORP | 15,450 | $310K | 0.1% | $20.05 | $26.04 | -23.0% | COM | 458140100 |
| USHY | ISHARES TR | 8,373 | $308K | 0.1% | $36.79 | $37.19 | -1.1% | BROAD USD HIGH | 46435U853 |
| FSK | FS KKR CAP CORP | 13,962 | $303K | 0.1% | $21.72 * | $14.14 | +31.5% | COM | 302635206 |
| BIDU | BAIDU INC | 3,596 | $303K | 0.1% | $84.31 | $113.87 | -26.0% | SPON ADR REP A | 056752108 |
| PII | POLARIS INC | 5,200 | $300K | 0.1% | $57.62 | $91.85 | -37.3% | COM | 731068102 |
| KO | COCA COLA CO | 4,719 | $294K | 0.1% | $62.26 * | $59.36 | +1.9% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 300 | $275K | 0.1% | $916.27 | $724.02 | +25.9% | Call | 22160K105 |
| EL | LAUDER ESTEE COS INC | 3,614 | $271K | 0.1% | $74.98 | $128.22 | -42.5% | CL A | 518439104 |
| PAVE | GLOBAL X FDS | 6,596 | $267K | 0.1% | $40.41 | $36.28 | +11.4% | US INFR DEV ETF | 37954Y673 |
| ASML | ASML HOLDING N V | 360 | $250K | 0.1% | $693.08 | $718.11 | -3.5% | N Y REGISTRY SHS | N07059210 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,200 | $244K | 0.1% | $58.18 | $58.36 | -0.3% | SHORT TERM TREAS | 92206C102 |
| GSK | GSK PLC | 7,218 | $244K | 0.1% | $33.82 | $36.00 | -6.1% | SPONSORED ADR | 37733W204 |
| PG | PROCTER AND GAMBLE CO | 1,407 | $236K | 0.1% | $167.68 * | $162.39 | +0.6% | COM | 742718109 |
| AVGO | BROADCOM INC | 1,001 | $232K | 0.1% | $231.86 | $182.87 | +25.6% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 637 | $224K | 0.1% | $351.79 | $354.74 | -2.2% | SHS CLASS A | G1151C101 |
| HYDB | ISHARES TR | 4,737 | $223K | 0.1% | $47.01 | $46.58 | +0.9% | HIGH YLD SYSTM B | 46435G250 |
| BND | VANGUARD BD INDEX FDS | 2,857 | $205K | 0.1% | $71.92 | $70.77 | +1.6% | TOTAL BND MRKT | 921937835 |
| ABEV | AMBEV SA | 84,232 | $156K | 0.1% | $1.85 | $2.24 | -17.5% | SPONSORED ADR | 02319V103 |
| LYG | LLOYDS BANKING GROUP PLC | 28,263 | $76,875 | 0.0% | $2.72 | $2.16 | +25.8% | SPONSORED ADR | 539439109 |
| COST | COSTCO WHSL CORP NEW | 50 | $45,825 | 0.0% | $916.50 | $724.02 | +25.9% | COM | 22160K105 |
| FLUX | FLUX PWR HLDGS INC | 15,000 | $23,700 | 0.0% | $1.58 | $2.37 | -33.4% | COM NEW | 344057302 |
| — | VERU INC | 15,000 | $9,758 | 0.0% | $0.65 | $0.72 | — | COM | 92536C103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 10,000 | $7,385 | 0.0% | $0.74 | $1.22 | -39.2% | COM NEW | 528872302 |