Location: Burr Ridge, IL
CIK: 0002009809 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 140,772 | $13.2M | 5.5% | $93.79 | $86.96 | +7.9% | MRNGSTR WDE MOAT | 92189F643 |
| IVV | ISHARES TR | 20,322 | $12.62M | 5.2% | $620.91 | $506.37 | +22.6% | CORE S&P500 ETF | 464287200 |
| FBND | FIDELITY MERRIMACK STR TR | 241,841 | $11.06M | 4.6% | $45.75 | $45.41 | +0.8% | TOTAL BD ETF | 316188309 |
| META | META PLATFORMS INC | 10,646 | $7.858M | 3.3% | $738.09 | $339.44 | +117.1% | CL A | 30303M102 |
| DBEF | DBX ETF TR | 140,417 | $6.143M | 2.6% | $43.75 | $36.71 | +19.2% | XTRACK MSCI EAFE | 233051200 |
| AMZN | AMAZON COM INC | 26,871 | $5.895M | 2.5% | $219.39 | $155.96 | +40.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 11,749 | $5.844M | 2.4% | $497.40 | $365.10 | +35.8% | COM | 594918104 |
| JMBS | JANUS DETROIT STR TR | 118,493 | $5.338M | 2.2% | $45.05 | $45.29 | -0.5% | HENDERSON MTG | 47103U852 |
| BKNG | BOOKING HOLDINGS INC | 862 | $4.988M | 2.1% | $5786.01 | $3093.42 | +86.5% | COM | 09857L108 |
| GOOGL | ALPHABET INC | 22,186 | $3.91M | 1.6% | $176.23 | $140.37 | +25.4% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 22,926 | $3.622M | 1.5% | $157.99 | $116.72 | +35.3% | COM | 67066G104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 79,923 | $3.378M | 1.4% | $42.27 | $32.78 | +28.9% | RAFI US 1000 ETF | 46137V613 |
| PULS | PGIM ETF TR | 67,707 | $3.369M | 1.4% | $49.76 | $49.57 | +0.4% | PGIM ULTRA SH BD | 69344A107 |
| QQQ | INVESCO QQQ TR | 5,983 | $3.3M | 1.4% | $551.64 | $430.96 | +28.0% | UNIT SER 1 | 46090E103 |
| V | VISA INC | 8,664 | $3.076M | 1.3% | $355.04 | $244.93 | +44.4% | COM CL A | 92826C839 |
| IEMG | ISHARES INC | 46,692 | $2.803M | 1.2% | $60.03 | $49.09 | +22.3% | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,698 | $2.768M | 1.2% | $485.77 | $355.13 | +36.8% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,902 | $2.696M | 1.1% | $226.49 | $102.44 | +121.1% | SPONSORED ADS | 874039100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 54,237 | $2.692M | 1.1% | $49.64 | $50.80 | -2.3% | MUNICIPAL ETF | 46641Q647 |
| TLT | ISHARES TR | 29,903 | $2.639M | 1.1% | $88.25 | $94.46 | -6.6% | 20 YR TR BD ETF | 464287432 |
| PM | PHILIP MORRIS INTL INC | 14,296 | $2.604M | 1.1% | $182.12 | $96.02 | +86.2% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 4,599 | $2.584M | 1.1% | $561.92 | $422.75 | +32.6% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 11,175 | $2.443M | 1.0% | $218.64 | $109.89 | +98.2% | COM | 68389X105 |
| ADSK | AUTODESK INC | 6,765 | $2.094M | 0.9% | $309.56 | $235.85 | +31.3% | COM | 052769106 |
| JPM | JPMORGAN CHASE & CO. | 7,034 | $2.039M | 0.8% | $289.91 | $154.90 | +85.4% | COM | 46625H100 |
| MCK | MCKESSON CORP | 2,605 | $1.909M | 0.8% | $732.90 | $530.40 | +37.9% | COM | 58155Q103 |
| TSLA | TESLA INC | 5,661 | $1.798M | 0.7% | $317.66 | $230.25 | +38.0% | COM | 88160R101 |
| ELV | ELEVANCE HEALTH INC | 4,620 | $1.797M | 0.7% | $389.00 | $443.86 | -13.3% | COM | 036752103 |
| AMAT | APPLIED MATLS INC | 9,464 | $1.733M | 0.7% | $183.07 | $165.58 | +10.0% | COM | 038222105 |
| GOOG | ALPHABET INC | 9,732 | $1.726M | 0.7% | $177.38 | $138.91 | +27.5% | CAP STK CL C | 02079K107 |
| FISV | FISERV INC | 9,959 | $1.717M | 0.7% | $172.41 | $146.80 | +17.4% | COM | 337738108 |
| DIS | DISNEY WALT CO | 13,092 | $1.624M | 0.7% | $124.01 | $86.84 | +41.8% | COM | 254687106 |
| KMX | CARMAX INC | 24,071 | $1.618M | 0.7% | $67.21 | $70.81 | -5.1% | COM | 143130102 |
| WFC | WELLS FARGO CO NEW | 20,142 | $1.614M | 0.7% | $80.12 | $42.66 | +85.7% | COM | 949746101 |
| CORP | PIMCO ETF TR | 16,277 | $1.584M | 0.7% | $97.31 | $96.37 | +1.0% | INV GRD CRP BD | 72201R817 |
| AAPL | APPLE INC | 7,256 | $1.489M | 0.6% | $205.16 | $190.59 | +7.4% | COM | 037833100 |
| VGT | VANGUARD WORLD FD | 2,085 | $1.383M | 0.6% | $663.28 * | $63.38 | +30.8% | INF TECH ETF | 92204A702 |
| CRM | SALESFORCE INC | 4,913 | $1.34M | 0.6% | $272.72 | $242.49 | +12.1% | COM | 79466L302 |
| APD | AIR PRODS & CHEMS INC | 4,648 | $1.311M | 0.5% | $282.08 * | $251.62 | +9.9% | COM | 009158106 |
| NVS | NOVARTIS AG | 10,361 | $1.254M | 0.5% | $121.01 | $98.92 | +22.3% | SPONSORED ADR | 66987V109 |
| CMCSA | COMCAST CORP NEW | 35,064 | $1.251M | 0.5% | $35.69 | $38.79 | -9.8% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 7,763 | $1.236M | 0.5% | $159.27 | $149.96 | +5.1% | COM | 747525103 |
| ADI | ANALOG DEVICES INC | 5,185 | $1.234M | 0.5% | $238.04 | $179.00 | +32.0% | COM | 032654105 |
| BINC | BLACKROCK ETF TRUST II | 22,971 | $1.214M | 0.5% | $52.84 | $52.33 | +1.0% | ISHARES FLEXIBLE | 092528603 |
| — | UNILEVER PLC | 19,816 | $1.212M | 0.5% | $61.17 | $50.63 | — | SPON ADR NEW | 904767704 |
| IQV | IQVIA HLDGS INC | 7,686 | $1.211M | 0.5% | $157.59 | $208.75 | -24.5% | COM | 46266C105 |
| HERO | GLOBAL X FDS | 36,724 | $1.202M | 0.5% | $32.73 | $26.04 | +25.7% | VDEO GAM ESPRT | 37954Y392 |
| SBUX | STARBUCKS CORP | 12,994 | $1.191M | 0.5% | $91.63 | $89.98 | +0.4% | COM | 855244109 |
| BK | BANK NEW YORK MELLON CORP | 12,737 | $1.16M | 0.5% | $91.11 | $43.79 | +106.0% | COM | 064058100 |
| VEEV | VEEVA SYS INC | 4,020 | $1.158M | 0.5% | $287.98 | $195.14 | +47.6% | CL A COM | 922475108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,172 | $1.144M | 0.5% | $221.27 | $145.59 | +52.0% | ORD | M22465104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,299 | $1.131M | 0.5% | $136.32 | $21.31 | +539.7% | CL A | 69608A108 |
| ECL | ECOLAB INC | 4,194 | $1.13M | 0.5% | $269.46 | $202.07 | +32.7% | COM | 278865100 |
| INTU | INTUIT | 1,389 | $1.094M | 0.5% | $787.68 | $612.24 | +28.2% | COM | 461202103 |
| ADBE | ADOBE INC | 2,804 | $1.085M | 0.5% | $386.84 | $571.06 | -32.3% | COM | 00724F101 |
| MSTR | MICROSTRATEGY INC | 2,670 | $1.079M | 0.4% | $404.23 | $199.21 | +102.9% | CL A NEW | 594972408 |
| BETZ | LISTED FDS TR | 45,417 | $1.079M | 0.4% | $23.75 | $20.78 | +14.3% | ROUNDHILL SPORTS | 53656F789 |
| GD | GENERAL DYNAMICS CORP | 3,601 | $1.05M | 0.4% | $291.66 | $236.43 | +22.2% | COM | 369550108 |
| AVGO | BROADCOM INC | 3,775 | $1.041M | 0.4% | $275.66 | $215.92 | +27.2% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 11,848 | $1.033M | 0.4% | $87.17 | $74.89 | +15.5% | SHS | G5960L103 |
| TIP | ISHARES TR | 9,018 | $992K | 0.4% | $110.04 | $107.38 | +2.5% | TIPS BD ETF | 464287176 |
| ABNB | AIRBNB INC | 7,380 | $977K | 0.4% | $132.33 | $131.14 | +0.9% | COM CL A | 009066101 |
| IEDI | ISHARES U S ETF TR | 16,950 | $928K | 0.4% | $54.76 | $50.92 | — | US CONSUMER FOC | 46431W663 |
| EFV | ISHARES TR | 14,343 | $910K | 0.4% | $63.48 | $61.19 | +3.7% | EAFE VALUE ETF | 464288877 |
| XOM | EXXON MOBIL CORP | 8,414 | $907K | 0.4% | $107.80 | $100.96 | +4.9% | COM | 30231G102 |
| UBER | UBER TECHNOLOGIES INC | 9,357 | $873K | 0.4% | $93.30 | $82.32 | +13.3% | COM | 90353T100 |
| DEO | DIAGEO PLC | 8,522 | $859K | 0.4% | $100.84 | $135.90 | -25.8% | SPON ADR NEW | 25243Q205 |
| RTX | RTX CORPORATION | 5,549 | $810K | 0.3% | $146.02 | $85.62 | +69.1% | COM | 75513E101 |
| NFLX | NETFLIX INC | 601 | $805K | 0.3% | $1339.83 * | $95.10 | +40.8% | COM | 64110L106 |
| EBAY | EBAY INC. | 10,792 | $804K | 0.3% | $74.46 | $40.83 | +81.2% | COM | 278642103 |
| EMB | ISHARES TR | 8,535 | $790K | 0.3% | $92.62 | $88.12 | +5.1% | JPMORGAN USD EMG | 464288281 |
| NVDA | NVIDIA CORPORATION | 5,000 | $790K | 0.3% | $157.99 | $116.72 | +35.3% | Call | 67066G104 |
| SNOW | SNOWFLAKE INC | 3,436 | $769K | 0.3% | $223.77 | $169.70 | +31.9% | CL A | 833445109 |
| IEFA | ISHARES TR | 9,158 | $765K | 0.3% | $83.48 | $74.78 | +11.6% | CORE MSCI EAFE | 46432F842 |
| BAC | BANK AMERICA CORP | 15,875 | $751K | 0.3% | $47.32 | $29.48 | +58.8% | COM | 060505104 |
| SNY | SANOFI | 15,033 | $726K | 0.3% | $48.31 | $49.58 | -2.6% | SPONSORED ADR | 80105N105 |
| GEV | GE VERNOVA INC | 1,347 | $713K | 0.3% | $528.96 | $415.97 | +27.1% | COM | 36828A101 |
| DASH | DOORDASH INC | 2,872 | $708K | 0.3% | $246.51 | $118.01 | +108.9% | CL A | 25809K105 |
| KLAC | KLA CORP | 779 | $698K | 0.3% | $895.95 | $714.90 | +24.8% | COM NEW | 482480100 |
| PTF | INVESCO EXCHANGE TRADED FD T | 10,133 | $692K | 0.3% | $68.29 | $45.98 | +48.5% | DORSEY WRGT TECH | 46137V811 |
| COP | CONOCOPHILLIPS | 7,655 | $687K | 0.3% | $89.74 | $100.29 | -12.1% | COM | 20825C104 |
| LRN | STRIDE INC | 4,676 | $679K | 0.3% | $145.20 | $144.65 | +0.4% | COM | 86333M108 |
| SCHW | SCHWAB CHARLES CORP | 7,425 | $677K | 0.3% | $91.24 | $73.82 | +22.9% | COM | 808513105 |
| CSCO | CISCO SYS INC | 9,755 | $677K | 0.3% | $69.38 | $60.38 | +12.9% | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 3,296 | $675K | 0.3% | $204.67 | $184.94 | +10.7% | COM | 697435105 |
| APP | APPLOVIN CORP | 1,925 | $674K | 0.3% | $350.06 | $82.24 | +325.7% | COM CL A | 03831W108 |
| NEM | NEWMONT CORP | 11,453 | $667K | 0.3% | $58.26 | $43.26 | +33.9% | COM | 651639106 |
| PINS | PINTEREST INC | 18,490 | $663K | 0.3% | $35.86 | $31.35 | +14.4% | CL A | 72352L106 |
| NOW | SERVICENOW INC | 640 | $658K | 0.3% | $1027.80 * | $163.94 | +25.4% | COM | 81762P102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,466 | $657K | 0.3% | $266.32 | $248.61 | +7.0% | COM | 43300A203 |
| NKE | NIKE INC | 9,223 | $655K | 0.3% | $71.04 | $59.08 | +18.9% | CL B | 654106103 |
| PH | PARKER-HANNIFIN CORP | 935 | $653K | 0.3% | $698.42 | $426.95 | +62.9% | COM | 701094104 |
| EXPE | EXPEDIA GROUP INC | 3,859 | $651K | 0.3% | $168.68 | $161.40 | +4.1% | COM NEW | 30212P303 |
| ITRI | ITRON INC | 4,924 | $648K | 0.3% | $131.62 | $113.13 | +16.4% | COM | 465741106 |
| TOST | TOAST INC | 14,580 | $646K | 0.3% | $44.29 | $37.44 | +18.3% | CL A | 888787108 |
| DXCM | DEXCOM INC | 7,393 | $645K | 0.3% | $87.29 | $81.57 | +7.0% | COM | 252131107 |
| IDXX | IDEXX LABS INC | 1,202 | $645K | 0.3% | $536.44 | $478.19 | +12.2% | COM | 45168D104 |
| INDY | ISHARES TR | 11,790 | $641K | 0.3% | $54.38 | $47.56 | +14.4% | INDIA 50 ETF | 464289529 |
| VZ | VERIZON COMMUNICATIONS INC | 14,771 | $639K | 0.3% | $43.27 * | $41.14 | +1.7% | COM | 92343V104 |
| T | AT&T INC | 22,080 | $639K | 0.3% | $28.94 * | $18.86 | +50.3% | COM | 00206R102 |
| APPF | APPFOLIO INC | 2,773 | $639K | 0.3% | $230.26 | $228.31 | +0.9% | COM CL A | 03783C100 |
| CTVA | CORTEVA INC | 8,563 | $638K | 0.3% | $74.53 | $66.17 | +12.1% | COM | 22052L104 |
| MPWR | MONOLITHIC PWR SYS INC | 866 | $634K | 0.3% | $731.60 | $633.58 | +15.0% | COM | 609839105 |
| PFE | PFIZER INC | 25,681 | $623K | 0.3% | $24.24 * | $25.60 | -8.5% | COM | 717081103 |
| ABBV | ABBVIE INC | 3,337 | $619K | 0.3% | $185.61 | $182.67 | +0.0% | COM | 00287Y109 |
| CHWY | CHEWY INC | 14,335 | $611K | 0.3% | $42.62 | $26.99 | +57.9% | CL A | 16679L109 |
| RMD | RESMED INC | 2,356 | $608K | 0.3% | $258.04 | $238.22 | +7.8% | COM | 761152107 |
| IDCC | INTERDIGITAL INC | 2,694 | $604K | 0.3% | $224.23 | $211.87 | +5.8% | COM | 45867G101 |
| EXEL | EXELIXIS INC | 13,681 | $603K | 0.3% | $44.07 | $39.97 | +10.3% | COM | 30161Q104 |
| NTNX | NUTANIX INC | 7,822 | $598K | 0.2% | $76.44 | $58.31 | +31.1% | CL A | 67059N108 |
| TBLL | INVESCO EXCH TRADED FD TR II | 18,074 | $596K | 0.2% | $32.98 * | $105.59 | -0.0% | SHORT TERM TREAS | 46138G888 |
| CVCO | CAVCO INDS INC DEL | 1,371 | $596K | 0.2% | $434.38 | $468.51 | -7.3% | COM | 149568107 |
| GILD | GILEAD SCIENCES INC | 5,369 | $595K | 0.2% | $110.87 | $87.32 | +25.3% | COM | 375558103 |
| LOW | LOWES COS INC | 2,675 | $593K | 0.2% | $221.87 | $234.47 | -6.3% | COM | 548661107 |
| QS | QUANTUMSCAPE CORP | 88,100 | $592K | 0.2% | $6.72 | $6.29 | +6.9% | COM CL A | 74767V109 |
| CVNA | CARVANA CO | 1,750 | $590K | 0.2% | $336.94 | $274.18 | +22.9% | CL A | 146869102 |
| BDX | BECTON DICKINSON & CO | 3,420 | $589K | 0.2% | $172.25 | $222.30 | -23.4% | COM | 075887109 |
| INCY | INCYTE CORP | 8,645 | $589K | 0.2% | $68.10 | $63.35 | +7.5% | COM | 45337C102 |
| VUG | VANGUARD INDEX FDS | 1,339 | $587K | 0.2% | $438.40 * | $53.39 | +36.8% | GROWTH ETF | 922908736 |
| QLYS | QUALYS INC | 4,098 | $585K | 0.2% | $142.86 | $132.36 | +7.9% | COM | 74758T303 |
| AMP | AMERIPRISE FINL INC | 1,092 | $583K | 0.2% | $533.92 | $525.98 | +0.8% | COM | 03076C106 |
| HIMS | HIMS & HERS HEALTH INC | 11,691 | $583K | 0.2% | $49.85 | $45.20 | +10.3% | COM CL A | 433000106 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,302 | $583K | 0.2% | $62.64 | $52.12 | +20.2% | COM | 61174X109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,880 | $579K | 0.2% | $308.23 | $290.76 | +6.0% | COM | 127387108 |
| BKNG | BOOKING HOLDINGS INC | 100 | $579K | 0.2% | $5789.24 | $3093.42 | +86.5% | Call | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 1,840 | $574K | 0.2% | $311.89 | $512.62 | -39.9% | COM | 91324P102 |
| AMT | AMERICAN TOWER CORP NEW | 2,591 | $573K | 0.2% | $221.05 | $210.37 | +3.1% | COM | 03027X100 |
| LNG | CHENIERE ENERGY INC | 2,351 | $573K | 0.2% | $243.53 | $231.60 | +5.1% | COM NEW | 16411R208 |
| WING | WINGSTOP INC | 1,691 | $570K | 0.2% | $336.84 | $295.94 | +13.8% | COM | 974155103 |
| CVLT | COMMVAULT SYS INC | 3,262 | $569K | 0.2% | $174.31 | $142.64 | +22.2% | COM | 204166102 |
| VRSK | VERISK ANALYTICS INC | 1,820 | $567K | 0.2% | $311.57 | $241.58 | +28.5% | COM | 92345Y106 |
| SPGI | S&P GLOBAL INC | 1,074 | $567K | 0.2% | $527.53 | $507.58 | +3.5% | COM | 78409V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,196 | $565K | 0.2% | $46.29 * | $47.20 | -5.6% | COM | 110122108 |
| WDAY | WORKDAY INC | 2,340 | $562K | 0.2% | $239.99 | $239.67 | +0.1% | CL A | 98138H101 |
| MSCI | MSCI INC | 972 | $560K | 0.2% | $576.60 | $574.91 | -0.3% | COM | 55354G100 |
| CART | MAPLEBEAR INC | 12,291 | $556K | 0.2% | $45.24 | $43.48 | +4.0% | COM | 565394103 |
| TMUS | T-MOBILE US INC | 2,327 | $554K | 0.2% | $238.28 | $188.53 | +25.3% | COM | 872590104 |
| CL | COLGATE PALMOLIVE CO | 6,097 | $554K | 0.2% | $90.90 | $96.86 | -7.3% | COM | 194162103 |
| LOPE | GRAND CANYON ED INC | 2,924 | $553K | 0.2% | $188.98 | $185.33 | +2.0% | COM | 38526M106 |
| DOCU | DOCUSIGN INC | 7,013 | $546K | 0.2% | $77.88 | $80.90 | -3.7% | COM | 256163106 |
| EL | LAUDER ESTEE COS INC | 6,622 | $535K | 0.2% | $80.80 | $98.23 | -18.4% | CL A | 518439104 |
| SFM | SPROUTS FMRS MKT INC | 3,229 | $532K | 0.2% | $164.62 | $132.91 | +23.9% | COM | 85208M102 |
| PSA | PUBLIC STORAGE OPER CO | 1,805 | $530K | 0.2% | $293.50 * | $287.46 | -0.1% | COM | 74460D109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,291 | $529K | 0.2% | $160.78 * | $149.35 | +5.1% | COM | 828806109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,379 | $520K | 0.2% | $218.49 | $192.76 | +12.3% | COM | N6596X109 |
| GSK | GSK PLC | 13,407 | $515K | 0.2% | $38.40 | $37.01 | +3.7% | SPONSORED ADR | 37733W204 |
| SCHR | SCHWAB STRATEGIC TR | 20,343 | $509K | 0.2% | $25.03 | $24.69 | +1.4% | INT-TRM U.S TRES | 808524854 |
| XLE | SELECT SECTOR SPDR TR | 5,976 | $507K | 0.2% | $84.81 * | $43.08 | -1.6% | ENERGY | 81369Y506 |
| FICO | FAIR ISAAC CORP | 277 | $507K | 0.2% | $1829.28 | $1741.36 | +5.0% | COM | 303250104 |
| JD | JD.COM INC | 15,519 | $507K | 0.2% | $32.64 | $34.12 | -4.3% | SPON ADS CL A | 47215P106 |
| HALO | HALOZYME THERAPEUTICS INC | 9,600 | $499K | 0.2% | $52.02 | $51.28 | +1.4% | COM | 40637H109 |
| EMXC | ISHARES INC | 7,811 | $493K | 0.2% | $63.14 | $58.21 | +8.5% | MSCI EMRG CHN | 46434G764 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 20,324 | $490K | 0.2% | $24.12 | $21.70 | +11.1% | CHINA ALPHADEX | 33737J141 |
| OMC | OMNICOM GROUP INC | 6,756 | $486K | 0.2% | $71.94 | $75.44 | -6.4% | COM | 681919106 |
| INSP | INSPIRE MED SYS INC | 3,735 | $485K | 0.2% | $129.77 | $172.52 | -24.8% | COM | 457730109 |
| VOO | VANGUARD INDEX FDS | 843 | $479K | 0.2% | $568.03 | $417.26 | +36.1% | S&P 500 ETF SHS | 922908363 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 8,603 | $475K | 0.2% | $55.26 | $50.63 | +9.1% | EURO ALPHADEX | 33737J505 |
| TEAM | ATLASSIAN CORPORATION | 2,320 | $471K | 0.2% | $203.09 | $226.81 | -10.5% | CL A | 049468101 |
| BIDU | BAIDU INC | 5,462 | $468K | 0.2% | $85.76 | $103.80 | -17.4% | SPON ADR REP A | 056752108 |
| DUOL | DUOLINGO INC | 1,124 | $461K | 0.2% | $410.05 | $438.78 | -6.6% | CL A COM | 26603R106 |
| BIO | BIO RAD LABS INC | 1,907 | $460K | 0.2% | $241.32 | $270.25 | -10.7% | CL A | 090572207 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 8,159 | $460K | 0.2% | $56.36 | $51.54 | +9.3% | GERMANY ALPHA | 33737J190 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 9,805 | $460K | 0.2% | $46.89 | $46.89 | — | UNIT KING ALPH | 33737J224 |
| FNDE | SCHWAB STRATEGIC TR | 13,779 | $455K | 0.2% | $33.01 | $31.08 | +6.2% | FUNDAMENTAL EMER | 808524730 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 5,797 | $443K | 0.2% | $76.49 | $76.49 | — | SWITZLND ALPHA | 33737J232 |
| PII | POLARIS INC | 10,450 | $425K | 0.2% | $40.65 | $64.60 | -37.1% | COM | 731068102 |
| PEP | PEPSICO INC | 3,030 | $400K | 0.2% | $132.05 | $159.60 | -18.9% | COM | 713448108 |
| NVO | NOVO-NORDISK A S | 5,750 | $397K | 0.2% | $69.02 | $98.89 | -30.2% | ADR | 670100205 |
| STZ | CONSTELLATION BRANDS INC | 2,326 | $378K | 0.2% | $162.68 | $177.70 | -9.7% | CL A | 21036P108 |
| USHY | ISHARES TR | 9,980 | $374K | 0.2% | $37.51 | $36.67 | +2.3% | BROAD USD HIGH | 46435U853 |
| TER | TERADYNE INC | 4,083 | $367K | 0.2% | $89.91 | $79.69 | +12.6% | COM | 880770102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,912 | $361K | 0.2% | $73.55 | $74.22 | -2.2% | COM | 459506101 |
| VB | VANGUARD INDEX FDS | 1,515 | $359K | 0.1% | $236.98 | $192.68 | +23.0% | SMALL CP ETF | 922908751 |
| RCI | ROGERS COMMUNICATIONS INC | 11,354 | $337K | 0.1% | $29.66 | $37.79 | -21.5% | CL B | 775109200 |
| INTC | INTEL CORP | 14,555 | $326K | 0.1% | $22.40 | $26.04 | -14.0% | COM | 458140100 |
| UAL | UNITED AIRLS HLDGS INC | 4,041 | $322K | 0.1% | $79.63 | $73.67 | +8.1% | COM | 910047109 |
| ETSY | ETSY INC | 6,288 | $315K | 0.1% | $50.16 | $50.95 | -1.6% | COM | 29786A106 |
| URTH | ISHARES INC | 1,826 | $309K | 0.1% | $169.38 | $131.07 | +29.2% | MSCI WORLD ETF | 464286392 |
| FOXA | FOX CORP | 5,484 | $307K | 0.1% | $56.04 | $52.48 | +6.3% | CL A COM | 35137L105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,000 | $306K | 0.1% | $61.21 | $56.03 | +9.2% | SHS BEN INT | 46438F101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,098 | $294K | 0.1% | $94.99 | $95.88 | -1.6% | COM | 01973R101 |
| DBX | DROPBOX INC | 10,158 | $291K | 0.1% | $28.60 | $28.31 | +1.0% | CL A | 26210C104 |
| FSK | FS KKR CAP CORP | 13,962 | $290K | 0.1% | $20.75 * | $14.14 | +34.4% | COM | 302635206 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,678 | $281K | 0.1% | $49.51 | $49.21 | +0.6% | TOTAL INT BD ETF | 92203J407 |
| NFLX | NETFLIX INC | 200 | $268K | 0.1% | $1339.13 * | $95.10 | +40.8% | Call | 64110L106 |
| BND | VANGUARD BD INDEX FDS | 3,537 | $260K | 0.1% | $73.63 | $71.12 | +3.5% | TOTAL BND MRKT | 921937835 |
| HII | HUNTINGTON INGALLS INDS INC | 1,050 | $254K | 0.1% | $241.46 | $220.44 | +8.5% | COM | 446413106 |
| PAVE | GLOBAL X FDS | 5,434 | $237K | 0.1% | $43.58 | $36.28 | +20.1% | US INFR DEV ETF | 37954Y673 |
| IQLT | ISHARES TR | 5,466 | $236K | 0.1% | $43.22 | $35.00 | +23.5% | MSCI INTL QUALTY | 46434V456 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,904 | $230K | 0.1% | $58.79 | $58.58 | +0.3% | SHORT TERM TREAS | 92206C102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,648 | $225K | 0.1% | $84.83 | $77.76 | +9.1% | SHS REP COM UT | 389637109 |
| HYDB | ISHARES TR | 4,576 | $217K | 0.1% | $47.48 | $46.58 | +1.9% | HIGH YLD SYSTM B | 46435G250 |
| BF/B | BROWN FORMAN CORP | 8,002 | $215K | 0.1% | $26.91 | $32.47 | -18.4% | CL B | 115637209 |
| SPY | SPDR S&P 500 ETF TR | 347 | $215K | 0.1% | $618.25 | $445.46 | +38.7% | TR UNIT | 78462F103 |
| CPB | THE CAMPBELLS COMPANY | 6,646 | $204K | 0.1% | $30.65 * | $34.32 | -12.9% | COM | 134429109 |
| MHH | MASTECH DIGITAL INC | 19,000 | $136K | 0.1% | $7.17 | $7.52 | -4.7% | COM | 57633B100 |
| LYG | LLOYDS BANKING GROUP PLC | 27,506 | $117K | 0.0% | $4.25 | $2.16 | +96.5% | SPONSORED ADR | 539439109 |
| NOW | SERVICENOW INC | 100 | $103K | 0.0% | $1028.08 * | $163.94 | +25.4% | Call | 81762P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100 | $48,577 | 0.0% | $485.77 | $355.13 | +36.8% | Call | 084670702 |
| — | VERU INC | 15,000 | $8,727 | 0.0% | $0.58 | $0.72 | — | COM | 92536C103 |