Location: Burr Ridge, IL
CIK: 0002009809 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 19,752 | $13.22M | 5.1% | $669.30 | $506.37 | +32.2% | CORE S&P500 ETF | 464287200 |
| MOAT | VANECK ETF TRUST | 131,206 | $13M | 5.0% | $99.11 | $86.96 | +14.0% | MRNGSTR WDE MOAT | 92189F643 |
| FBND | FIDELITY MERRIMACK STR TR | 253,754 | $11.73M | 4.6% | $46.24 | $45.43 | +1.8% | TOTAL BD ETF | 316188309 |
| META | META PLATFORMS INC | 10,761 | $7.903M | 3.1% | $734.39 | $343.76 | +113.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 33,129 | $7.274M | 2.8% | $219.57 | $169.26 | +29.7% | COM | 023135106 |
| DBEF | DBX ETF TR | 140,261 | $6.511M | 2.5% | $46.42 | $36.71 | +26.5% | XTRACK MSCI EAFE | 233051200 |
| GOOGL | ALPHABET INC | 24,515 | $5.96M | 2.3% | $243.10 | $146.91 | +65.4% | CAP STK CL A | 02079K305 |
| JMBS | JANUS DETROIT STR TR | 119,688 | $5.466M | 2.1% | $45.67 | $45.29 | +0.8% | HENDERSON MTG | 47103U852 |
| MSFT | MICROSOFT CORP | 9,719 | $5.034M | 2.0% | $517.97 | $365.10 | +41.6% | COM | 594918104 |
| BKNG | BOOKING HOLDINGS INC | 839 | $4.531M | 1.8% | $5400.60 | $3093.42 | +74.2% | COM | 09857L108 |
| NVDA | NVIDIA CORPORATION | 22,636 | $4.223M | 1.6% | $186.58 | $116.72 | +59.8% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 6,241 | $3.747M | 1.5% | $600.37 | $436.82 | +37.4% | UNIT SER 1 | 46090E103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 77,111 | $3.486M | 1.4% | $45.21 | $32.78 | +37.9% | RAFI US 1000 ETF | 46137V613 |
| PULS | PGIM ETF TR | 69,047 | $3.441M | 1.3% | $49.83 | $49.58 | +0.5% | PGIM ULTRA SH BD | 69344A107 |
| IEMG | ISHARES INC | 50,346 | $3.319M | 1.3% | $65.92 | $50.05 | +31.7% | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 9,226 | $3.149M | 1.2% | $341.37 | $251.03 | +35.7% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,090 | $3.097M | 1.2% | $279.29 | $102.44 | +172.6% | SPONSORED ADS | 874039100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 55,697 | $2.811M | 1.1% | $50.47 | $50.77 | -0.6% | MUNICIPAL ETF | 46641Q647 |
| TLT | ISHARES TR | 30,551 | $2.73M | 1.1% | $89.37 | $94.32 | -5.2% | 20 YR TR BD ETF | 464287432 |
| GOOG | ALPHABET INC | 9,733 | $2.37M | 0.9% | $243.55 | $138.91 | +75.2% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 4,113 | $2.34M | 0.9% | $568.86 | $422.75 | +34.4% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,508 | $2.266M | 0.9% | $502.74 | $355.13 | +41.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 7,061 | $2.227M | 0.9% | $315.41 | $154.90 | +102.6% | COM | 46625H100 |
| AAPL | APPLE INC | 7,582 | $1.931M | 0.7% | $254.63 | $192.10 | +32.4% | COM | 037833100 |
| ADSK | AUTODESK INC | 6,077 | $1.93M | 0.7% | $317.65 | $235.85 | +34.7% | COM | 052769106 |
| AMAT | APPLIED MATLS INC | 9,384 | $1.921M | 0.7% | $204.75 | $165.58 | +23.4% | COM | 038222105 |
| GD | GENERAL DYNAMICS CORP | 5,462 | $1.862M | 0.7% | $340.98 | $262.78 | +29.2% | COM | 369550108 |
| TSLA | TESLA INC | 4,098 | $1.822M | 0.7% | $444.72 | $230.25 | +93.1% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 10,985 | $1.782M | 0.7% | $162.20 | $96.02 | +65.8% | COM | 718172109 |
| CRM | SALESFORCE INC | 7,224 | $1.712M | 0.7% | $236.99 | $245.35 | -3.6% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 20,255 | $1.698M | 0.7% | $83.82 | $42.66 | +95.5% | COM | 949746101 |
| ADBE | ADOBE INC | 4,517 | $1.594M | 0.6% | $352.79 | $490.55 | -28.1% | COM | 00724F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,734 | $1.593M | 0.6% | $182.42 | $28.32 | +544.1% | CL A | 69608A108 |
| IQV | IQVIA HLDGS INC | 8,215 | $1.56M | 0.6% | $189.93 | $207.02 | -8.2% | COM | 46266C105 |
| ORCL | ORACLE CORP | 5,439 | $1.53M | 0.6% | $281.25 | $109.89 | +155.5% | COM | 68389X105 |
| VGT | VANGUARD WORLD FD | 2,033 | $1.518M | 0.6% | $746.63 * | $63.38 | +47.2% | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 2,441 | $1.495M | 0.6% | $612.42 | $529.98 | +15.5% | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 12,874 | $1.474M | 0.6% | $114.50 | $86.84 | +31.0% | COM | 254687106 |
| CORP | PIMCO ETF TR | 14,902 | $1.47M | 0.6% | $98.62 | $96.37 | +2.3% | INV GRD CRP BD | 72201R817 |
| ABNB | AIRBNB INC | 11,418 | $1.386M | 0.5% | $121.42 | $130.51 | -7.0% | COM CL A | 009066101 |
| MCK | MCKESSON CORP | 1,792 | $1.385M | 0.5% | $772.72 | $530.40 | +45.5% | COM | 58155Q103 |
| BK | BANK NEW YORK MELLON CORP | 12,474 | $1.359M | 0.5% | $108.96 | $43.79 | +147.6% | COM | 064058100 |
| QS | QUANTUMSCAPE CORP | 110,100 | $1.356M | 0.5% | $12.32 | $6.98 | +76.5% | COM CL A | 74767V109 |
| NVS | NOVARTIS AG | 10,516 | $1.349M | 0.5% | $128.24 | $99.26 | +29.2% | SPONSORED ADR | 66987V109 |
| ADI | ANALOG DEVICES INC | 5,268 | $1.294M | 0.5% | $245.68 | $179.94 | +36.1% | COM | 032654105 |
| QCOM | QUALCOMM INC | 7,729 | $1.286M | 0.5% | $166.35 | $149.96 | +10.4% | COM | 747525103 |
| APD | AIR PRODS & CHEMS INC | 4,648 | $1.268M | 0.5% | $272.72 | $251.62 | +6.9% | COM | 009158106 |
| BINC | BLACKROCK ETF TRUST II | 23,248 | $1.238M | 0.5% | $53.24 | $52.33 | +1.7% | ISHARES FLEXIBLE | 092528603 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,020 | $1.219M | 0.5% | $45.10 * | $46.28 | -5.0% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 37,823 | $1.188M | 0.5% | $31.42 | $38.38 | -19.0% | CL A | 20030N101 |
| — | UNILEVER PLC | 19,975 | $1.184M | 0.5% | $59.28 | $50.63 | — | SPON ADR NEW | 904767704 |
| VEEV | VEEVA SYS INC | 3,973 | $1.184M | 0.5% | $297.93 | $195.14 | +52.7% | CL A COM | 922475108 |
| HERO | GLOBAL X FDS | 34,788 | $1.179M | 0.5% | $33.88 | $26.04 | +30.1% | VDEO GAM ESPRT | 37954Y392 |
| KMX | CARMAX INC | 25,820 | $1.159M | 0.4% | $44.87 | $70.06 | -36.0% | COM | 143130102 |
| MDT | MEDTRONIC PLC | 11,920 | $1.135M | 0.4% | $95.24 | $74.89 | +27.2% | SHS | G5960L103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,507 | $1.133M | 0.4% | $323.11 | $443.86 | -27.6% | COM | 036752103 |
| ECL | ECOLAB INC | 4,123 | $1.129M | 0.4% | $273.86 | $202.07 | +35.2% | COM | 278865100 |
| GOOGL | ALPHABET INC | 4,600 | $1.118M | 0.4% | $243.10 | $146.91 | +65.4% | Call | 02079K305 |
| SBUX | STARBUCKS CORP | 13,022 | $1.102M | 0.4% | $84.60 | $89.98 | -6.7% | COM | 855244109 |
| BETZ | LISTED FDS TR | 45,556 | $1.087M | 0.4% | $23.87 | $20.78 | +14.9% | ROUNDHILL SPORTS | 53656F789 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,132 | $1.062M | 0.4% | $206.92 | $145.59 | +42.1% | ORD | M22465104 |
| AVGO | BROADCOM INC | 3,163 | $1.044M | 0.4% | $329.96 | $215.92 | +52.5% | COM | 11135F101 |
| TIP | ISHARES TR | 9,135 | $1.016M | 0.4% | $111.22 | $107.42 | +3.5% | TIPS BD ETF | 464287176 |
| XOM | EXXON MOBIL CORP | 8,872 | $1M | 0.4% | $112.75 | $101.41 | +10.2% | COM | 30231G102 |
| EFV | ISHARES TR | 14,418 | $978K | 0.4% | $67.83 | $61.19 | +10.9% | EAFE VALUE ETF | 464288877 |
| INTU | INTUIT | 1,429 | $976K | 0.4% | $682.98 | $615.24 | +10.8% | COM | 461202103 |
| EBAY | EBAY INC. | 10,665 | $970K | 0.4% | $90.95 | $40.83 | +122.0% | COM | 278642103 |
| IEDI | ISHARES U S ETF TR | 17,178 | $967K | 0.4% | $56.30 | $50.99 | — | US CONSUMER FOC | 46431W663 |
| QQQM | INVESCO EXCH TRADED FD TR II | 19,897 | $958K | 0.4% | $48.14 * | $235.73 | +4.8% | NASDAQ 100 ETF | 46138G649 |
| APP | APPLOVIN CORP | 1,320 | $948K | 0.4% | $718.47 | $82.24 | +773.7% | COM CL A | 03831W108 |
| RTX | RTX CORPORATION | 5,532 | $926K | 0.4% | $167.34 | $85.62 | +94.7% | COM | 75513E101 |
| MSTR | STRATEGY INC | 2,770 | $893K | 0.3% | $322.21 | $205.41 | +56.9% | CL A NEW | 594972408 |
| LRCX | LAM RESEARCH CORP | 6,664 | $892K | 0.3% | $133.90 | $105.52 | +26.7% | COM NEW | 512807306 |
| DELL | DELL TECHNOLOGIES INC | 6,278 | $890K | 0.3% | $141.76 | $129.18 | +9.4% | CL C | 24703L202 |
| TSLA | TESLA INC | 2,000 | $889K | 0.3% | $444.72 | $230.25 | +93.1% | Call | 88160R101 |
| FISV | FISERV INC | 6,795 | $876K | 0.3% | $128.93 | $146.80 | -12.2% | COM | 337738108 |
| DEO | DIAGEO PLC | 8,908 | $850K | 0.3% | $95.43 | $134.56 | -29.1% | SPON ADR NEW | 25243Q205 |
| VUG | VANGUARD INDEX FDS | 1,764 | $846K | 0.3% | $479.61 * | $58.94 | +35.6% | GROWTH ETF | 922908736 |
| HOOD | ROBINHOOD MKTS INC | 5,908 | $846K | 0.3% | $143.19 | $109.05 | +31.3% | COM CL A | 770700102 |
| RMBS | RAMBUS INC DEL | 8,025 | $836K | 0.3% | $104.20 | $77.09 | +35.2% | COM | 750917106 |
| BAC | BANK AMERICA CORP | 15,201 | $784K | 0.3% | $51.59 | $29.48 | +74.1% | COM | 060505104 |
| SNOW | SNOWFLAKE INC | 3,436 | $775K | 0.3% | $225.55 | $169.70 | +32.9% | COM SHS | 833445109 |
| SPY | SPDR S&P 500 ETF TR | 1,152 | $768K | 0.3% | $666.31 | $582.12 | +14.4% | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 8,089 | $765K | 0.3% | $94.60 | $99.92 | -6.2% | COM | 20825C104 |
| MAS | MASCO CORP | 10,780 | $759K | 0.3% | $70.39 | $69.90 | +0.2% | COM | 574599106 |
| PTF | INVESCO EXCHANGE TRADED FD T | 10,129 | $758K | 0.3% | $74.82 | $45.98 | +62.7% | DORSEY WRGT TECH | 46137V811 |
| IDCC | INTERDIGITAL INC | 2,123 | $733K | 0.3% | $345.16 | $211.87 | +62.9% | COM | 45867G101 |
| BIDU | BAIDU INC | 5,536 | $729K | 0.3% | $131.77 | $103.73 | +27.0% | SPON ADR REP A | 056752108 |
| SNY | SANOFI SA | 15,382 | $726K | 0.3% | $47.20 | $49.55 | -4.7% | SPONSORED ADR | 80105N105 |
| KLAC | KLA CORP | 672 | $724K | 0.3% | $1077.82 | $714.90 | +50.6% | COM NEW | 482480100 |
| LRN | STRIDE INC | 4,858 | $724K | 0.3% | $148.94 | $144.72 | +2.9% | COM | 86333M108 |
| EMB | ISHARES TR | 7,559 | $720K | 0.3% | $95.19 | $88.12 | +8.0% | JPMORGAN USD EMG | 464288281 |
| ANET | ARISTA NETWORKS INC | 4,937 | $719K | 0.3% | $145.70 | $128.77 | +13.2% | COM SHS | 040413205 |
| GLW | CORNING INC | 8,761 | $719K | 0.3% | $82.03 | $64.97 | +25.8% | COM | 219350105 |
| MPWR | MONOLITHIC PWR SYS INC | 775 | $714K | 0.3% | $921.05 | $633.58 | +45.1% | COM | 609839105 |
| MO | ALTRIA GROUP INC | 10,788 | $713K | 0.3% | $66.06 | $61.42 | +5.6% | COM | 02209S103 |
| COIN | COINBASE GLOBAL INC | 2,087 | $704K | 0.3% | $337.55 | $339.07 | -0.5% | COM CL A | 19260Q107 |
| NEM | NEWMONT CORP | 8,316 | $701K | 0.3% | $84.31 | $43.26 | +94.3% | COM | 651639106 |
| EXPE | EXPEDIA GROUP INC | 3,238 | $692K | 0.3% | $213.76 | $161.40 | +32.2% | COM NEW | 30212P303 |
| UNH | UNITEDHEALTH GROUP INC | 2,003 | $692K | 0.3% | $345.26 | $495.23 | -30.7% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 2,804 | $691K | 0.3% | $246.60 | $260.61 | -5.4% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 8,226 | $687K | 0.3% | $83.53 | $88.13 | -6.8% | CL B | 911312106 |
| GEV | GE VERNOVA INC | 1,116 | $686K | 0.3% | $614.66 | $415.97 | +47.8% | COM | 36828A101 |
| BDX | BECTON DICKINSON & CO | 3,647 | $683K | 0.3% | $187.18 | $219.92 | -15.4% | COM | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC | 15,529 | $682K | 0.3% | $43.95 | $41.21 | +4.8% | COM | 92343V104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,225 | $680K | 0.3% | $305.47 | $271.37 | +12.1% | COM | 502431109 |
| W | WAYFAIR INC | 7,561 | $675K | 0.3% | $89.33 | $73.26 | +21.9% | CL A | 94419L101 |
| SCHW | SCHWAB CHARLES CORP | 7,028 | $671K | 0.3% | $95.46 | $73.82 | +29.0% | COM | 808513105 |
| WK | WORKIVA INC | 7,783 | $670K | 0.3% | $86.08 | $75.12 | +14.6% | COM CL A | 98139A105 |
| PH | PARKER-HANNIFIN CORP | 882 | $669K | 0.3% | $758.29 | $426.95 | +77.2% | COM | 701094104 |
| CSCO | CISCO SYS INC | 9,747 | $667K | 0.3% | $68.42 | $60.38 | +12.0% | COM | 17275R102 |
| PSTG | PURE STORAGE INC | 7,906 | $663K | 0.3% | $83.81 | $66.50 | +26.0% | CL A | 74624M102 |
| ALAB | ASTERA LABS INC | 3,374 | $661K | 0.3% | $195.79 | $164.44 | +19.1% | COM | 04626A103 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 22,795 | $660K | 0.3% | $28.97 | $22.26 | +30.2% | CHINA ALPHADEX | 33737J141 |
| DOCS | DOXIMITY INC | 9,010 | $659K | 0.3% | $73.15 | $65.20 | +12.2% | CL A | 26622P107 |
| HALO | HALOZYME THERAPEUTICS INC | 8,968 | $658K | 0.3% | $73.34 | $51.28 | +43.0% | COM | 40637H109 |
| LOPE | GRAND CANYON ED INC | 2,992 | $657K | 0.3% | $219.49 | $185.49 | +18.3% | COM | 38526M106 |
| RDDT | REDDIT INC | 2,823 | $649K | 0.3% | $229.99 | $204.09 | +12.7% | CL A | 75734B100 |
| NKE | NIKE INC | 9,249 | $645K | 0.3% | $69.73 | $59.08 | +17.3% | CL B | 654106103 |
| INCY | INCYTE CORP | 7,553 | $641K | 0.2% | $84.81 | $63.35 | +33.9% | COM | 45337C102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,820 | $639K | 0.2% | $351.35 | $290.76 | +20.8% | COM | 127387108 |
| XYZ | BLOCK INC | 8,788 | $635K | 0.2% | $72.27 | $74.85 | -3.4% | CL A | 852234103 |
| CVX | CHEVRON CORP NEW | 4,090 | $635K | 0.2% | $155.28 | $152.28 | +0.9% | COM | 166764100 |
| T | AT&T INC | 22,393 | $632K | 0.2% | $28.24 | $18.98 | +47.2% | COM | 00206R102 |
| YUM | YUM BRANDS INC | 4,156 | $632K | 0.2% | $152.00 | $146.07 | +3.6% | COM | 988498101 |
| COF | CAPITAL ONE FINL CORP | 2,971 | $632K | 0.2% | $212.59 | $217.80 | -2.8% | COM | 14040H105 |
| EME | EMCOR GROUP INC | 966 | $628K | 0.2% | $649.70 | $606.37 | +7.1% | COM | 29084Q100 |
| DOCU | DOCUSIGN INC | 8,692 | $627K | 0.2% | $72.09 | $80.16 | -10.1% | COM | 256163106 |
| CHWY | CHEWY INC | 15,483 | $626K | 0.2% | $40.45 | $27.84 | +45.3% | CL A | 16679L109 |
| GH | GUARDANT HEALTH INC | 10,002 | $625K | 0.2% | $62.48 | $54.40 | +14.9% | COM | 40131M109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,402 | $623K | 0.2% | $259.43 | $248.61 | +4.3% | COM | 43300A203 |
| INDY | ISHARES TR | 12,206 | $621K | 0.2% | $50.90 | $47.72 | +6.7% | INDIA 50 ETF | 464289529 |
| IDXX | IDEXX LABS INC | 969 | $619K | 0.2% | $638.61 | $478.19 | +33.6% | COM | 45168D104 |
| RMD | RESMED INC | 2,256 | $618K | 0.2% | $273.77 | $238.22 | +14.6% | COM | 761152107 |
| GSK | GSK PLC | 14,075 | $607K | 0.2% | $43.16 | $37.11 | +16.3% | SPONSORED ADR | 37733W204 |
| AME | AMETEK INC | 3,212 | $604K | 0.2% | $188.00 | $183.47 | +2.3% | COM | 031100100 |
| MANH | MANHATTAN ASSOCIATES INC | 2,918 | $598K | 0.2% | $204.96 | $211.48 | -3.1% | COM | 562750109 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,804 | $593K | 0.2% | $67.31 | $52.12 | +29.2% | COM | 61174X109 |
| GILD | GILEAD SCIENCES INC | 5,326 | $591K | 0.2% | $111.01 | $87.32 | +26.3% | COM | 375558103 |
| NOW | SERVICENOW INC | 639 | $588K | 0.2% | $920.03 * | $163.94 | +12.3% | COM | 81762P102 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 9,975 | $586K | 0.2% | $58.78 | $51.54 | +14.0% | EURO ALPHADEX | 33737J505 |
| TMUS | T-MOBILE US INC | 2,423 | $580K | 0.2% | $239.37 | $190.58 | +25.0% | COM | 872590104 |
| CTVA | CORTEVA INC | 8,569 | $580K | 0.2% | $67.63 | $66.17 | +1.9% | COM | 22052L104 |
| JD | JD.COM INC | 16,545 | $579K | 0.2% | $34.98 | $34.03 | +2.8% | SPON ADS CL A | 47215P106 |
| OMC | OMNICOM GROUP INC | 7,075 | $577K | 0.2% | $81.52 | $75.39 | +7.1% | COM | 681919106 |
| QLYS | QUALYS INC | 4,285 | $567K | 0.2% | $132.33 | $132.50 | -0.1% | COM | 74758T303 |
| APPF | APPFOLIO INC | 2,054 | $566K | 0.2% | $275.71 | $228.31 | +20.7% | COM CL A | 03783C100 |
| PINS | PINTEREST INC | 17,353 | $558K | 0.2% | $32.17 | $31.35 | +2.6% | CL A | 72352L106 |
| AMP | AMERIPRISE FINL INC | 1,119 | $550K | 0.2% | $491.09 | $525.60 | -6.9% | COM | 03076C106 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 11,327 | $549K | 0.2% | $48.47 | $47.10 | — | UNIT KING ALPH | 33737J224 |
| FOUR | SHIFT4 PMTS INC | 7,015 | $543K | 0.2% | $77.40 | $92.96 | -16.7% | CL A | 82452J109 |
| SPGI | S&P GLOBAL INC | 1,113 | $542K | 0.2% | $486.54 | $508.50 | -4.5% | COM | 78409V104 |
| DECK | DECKERS OUTDOOR CORP | 5,340 | $541K | 0.2% | $101.36 | $109.07 | -7.1% | COM | 243537107 |
| RCI | ROGERS COMMUNICATIONS INC | 15,552 | $536K | 0.2% | $34.47 | $36.88 | -6.5% | CL B | 775109200 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 9,058 | $533K | 0.2% | $58.81 | $52.09 | +12.9% | GERMANY ALPHA | 33737J190 |
| TOST | TOAST INC | 14,528 | $530K | 0.2% | $36.51 | $37.44 | -2.5% | CL A | 888787108 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 6,895 | $530K | 0.2% | $76.82 | $76.54 | — | SWITZLND ALPHA | 33737J232 |
| XLE | SELECT SECTOR SPDR TR | 5,892 | $526K | 0.2% | $89.34 * | $43.08 | +3.7% | ENERGY | 81369Y506 |
| EMXC | ISHARES INC | 7,631 | $515K | 0.2% | $67.51 | $58.21 | +16.0% | MSCI EMRG CHN | 46434G764 |
| TU | TELUS CORPORATION | 32,136 | $507K | 0.2% | $15.77 | $16.22 | -2.8% | COM | 87971M103 |
| VRSK | VERISK ANALYTICS INC | 1,999 | $503K | 0.2% | $251.47 | $244.44 | +2.7% | COM | 92345Y106 |
| ETSY | ETSY INC | 7,570 | $503K | 0.2% | $66.39 | $52.44 | +26.6% | COM | 29786A106 |
| TEAM | ATLASSIAN CORPORATION | 3,084 | $493K | 0.2% | $159.70 | $215.44 | -25.9% | CL A | 049468101 |
| ABEV | AMBEV SA | 215,796 | $481K | 0.2% | $2.23 | $2.29 | -2.5% | SPONSORED ADR | 02319V103 |
| CART | MAPLEBEAR INC | 13,009 | $478K | 0.2% | $36.76 | $43.62 | -15.7% | COM | 565394103 |
| IEFA | ISHARES TR | 5,316 | $464K | 0.2% | $87.31 | $74.78 | +16.8% | CORE MSCI EAFE | 46432F842 |
| FTNT | FORTINET INC | 5,519 | $464K | 0.2% | $84.08 | $89.23 | -5.8% | COM | 34959E109 |
| PEP | PEPSICO INC | 3,301 | $464K | 0.2% | $140.46 | $158.03 | -12.0% | COM | 713448108 |
| FNDE | SCHWAB STRATEGIC TR | 12,738 | $461K | 0.2% | $36.16 | $31.08 | +16.4% | FUNDAMENTAL EMER | 808524730 |
| TSLA | TESLA INC | 1,000 | $445K | 0.2% | $444.72 | $230.25 | +93.1% | Put | 88160R101 |
| YUMC | YUM CHINA HLDGS INC | 9,819 | $421K | 0.2% | $42.92 | $45.46 | -5.6% | COM | 98850P109 |
| CPB | THE CAMPBELLS COMPANY | 12,532 | $396K | 0.2% | $31.58 | $33.19 | -6.0% | COM | 134429109 |
| PHG | KONINKLIJKE PHILIPS N V | 14,312 | $390K | 0.2% | $27.26 | $26.62 | +2.4% | NY REGIS SHS NEW | 500472303 |
| DIA | SPDR DOW JONES INDL AVERAGE | 835 | $387K | 0.2% | $463.74 | $450.71 | +2.9% | UT SER 1 | 78467X109 |
| BF/B | BROWN FORMAN CORP | 14,280 | $387K | 0.1% | $27.08 | $30.77 | -12.7% | CL B | 115637209 |
| UBER | UBER TECHNOLOGIES INC | 3,937 | $386K | 0.1% | $97.96 | $82.32 | +19.0% | COM | 90353T100 |
| VB | VANGUARD INDEX FDS | 1,495 | $380K | 0.1% | $254.29 | $192.68 | +32.0% | SMALL CP ETF | 922908751 |
| SCHR | SCHWAB STRATEGIC TR | 15,023 | $378K | 0.1% | $25.13 | $24.69 | +1.8% | INT-TRM U.S TRES | 808524854 |
| STZ | CONSTELLATION BRANDS INC | 2,773 | $373K | 0.1% | $134.68 | $174.45 | -23.4% | CL A | 21036P108 |
| NVDA | NVIDIA CORPORATION | 2,000 | $373K | 0.1% | $186.58 | $116.72 | +59.8% | Call | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 4,973 | $370K | 0.1% | $74.36 | $71.85 | +3.5% | TOTAL BND MRKT | 921937835 |
| URTH | ISHARES INC | 1,866 | $339K | 0.1% | $181.56 | $132.01 | +37.5% | MSCI WORLD ETF | 464286392 |
| MKTX | MARKETAXESS HLDGS INC | 1,898 | $331K | 0.1% | $174.25 | $193.45 | -10.7% | COM | 57060D108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,000 | $325K | 0.1% | $65.00 | $56.03 | +16.0% | SHS BEN INT | 46438F101 |
| FOXA | FOX CORP | 5,105 | $322K | 0.1% | $63.06 | $52.48 | +20.2% | CL A COM | 35137L105 |
| SANM | SANMINA CORPORATION | 2,670 | $307K | 0.1% | $115.11 | $112.45 | +2.4% | COM | 801056102 |
| CLX | CLOROX CO DEL | 2,483 | $306K | 0.1% | $123.30 | $122.24 | -0.2% | COM | 189054109 |
| NFLX | NETFLIX INC | 246 | $295K | 0.1% | $1198.74 * | $95.10 | +26.1% | COM | 64110L106 |
| META | META PLATFORMS INC | 400 | $294K | 0.1% | $734.38 | $343.76 | +113.5% | Call | 30303M102 |
| OSK | OSHKOSH CORP | 2,216 | $287K | 0.1% | $129.70 | $131.45 | -2.1% | COM | 688239201 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,451 | $287K | 0.1% | $197.74 | $191.37 | +1.5% | COMMON STOCK | 65336K103 |
| BUFM | AB ACTIVE ETFS INC | 7,073 | $270K | 0.1% | $38.14 | $38.14 | — | MODERATE BUFFER | 00039J798 |
| AXP | AMERICAN EXPRESS CO | 806 | $268K | 0.1% | $331.97 | $316.55 | +4.4% | COM | 025816109 |
| IUSV | ISHARES TR | 2,624 | $262K | 0.1% | $99.95 | $97.35 | +2.7% | CORE S&P US VLU | 464287663 |
| PAVE | GLOBAL X FDS | 5,463 | $260K | 0.1% | $47.63 | $36.28 | +31.3% | US INFR DEV ETF | 37954Y673 |
| GS | GOLDMAN SACHS GROUP INC | 320 | $255K | 0.1% | $796.35 | $734.84 | +7.8% | COM | 38141G104 |
| IQLT | ISHARES TR | 5,558 | $246K | 0.1% | $44.19 | $35.13 | +25.8% | MSCI INTL QUALTY | 46434V456 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,620 | $235K | 0.1% | $89.77 | $77.76 | +15.4% | SHS REP COM UT | 389637109 |
| IAU | ISHARES GOLD TR | 3,198 | $233K | 0.1% | $72.77 | $65.24 | +11.5% | ISHARES NEW | 464285204 |
| HYDB | ISHARES TR | 4,837 | $231K | 0.1% | $47.84 | $46.62 | +2.6% | HIGH YLD SYSTM B | 46435G250 |
| PFE | PFIZER INC | 8,202 | $209K | 0.1% | $25.48 | $25.60 | -2.2% | COM | 717081103 |
| FSK | FS KKR CAP CORP | 13,962 | $208K | 0.1% | $14.93 * | $14.14 | +0.9% | COM | 302635206 |
| MHH | MASTECH DIGITAL INC | 20,082 | $153K | 0.1% | $7.62 | $7.53 | +1.2% | COM | 57633B100 |
| LYG | LLOYDS BANKING GROUP PLC | 19,619 | $89,070 | 0.0% | $4.54 | $2.16 | +109.9% | SPONSORED ADR | 539439109 |
| — | HANESBRANDS INC | 11,777 | $77,610 | 0.0% | $6.59 | $6.59 | — | COM | 410345102 |
| ADBE | ADOBE INC | 200 | $70,550 | 0.0% | $352.75 | $490.55 | -28.1% | Call | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 100 | $66,618 | 0.0% | $666.18 | $582.12 | +14.4% | Put | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 200 | $55,858 | 0.0% | $279.29 | $102.44 | +172.6% | Call | 874039100 |
| CRM | SALESFORCE INC | 200 | $47,400 | 0.0% | $237.00 | $245.35 | -3.6% | Call | 79466L302 |
| DIA | SPDR DOW JONES INDL AVERAGE | 100 | $46,374 | 0.0% | $463.74 | $450.71 | +2.9% | Put | 78467X109 |
| DOCU | DOCUSIGN INC | 200 | $14,418 | 0.0% | $72.09 | $80.16 | -10.1% | Call | 256163106 |