Location: Burr Ridge, IL
CIK: 0002009809 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 19,428 | $13.31M | 5.2% | $684.95 | $506.37 | +35.3% | CORE S&P500 ETF | 464287200 |
| MOAT | VANECK ETF TRUST | 124,935 | $12.94M | 5.0% | $103.56 | $86.96 | +19.1% | MRNGSTR WDE MOAT | 92189F643 |
| FBND | FIDELITY MERRIMACK STR TR | 259,443 | $11.94M | 4.7% | $46.04 | $45.45 | +1.3% | TOTAL BD ETF | 316188309 |
| AMZN | AMAZON COM INC | 32,603 | $7.525M | 2.9% | $230.82 | $169.26 | +36.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 22,967 | $7.189M | 2.8% | $313.01 | $146.91 | +113.1% | CAP STK CL A | 02079K305 |
| DBEF | DBX ETF TR | 138,816 | $6.678M | 2.6% | $48.11 | $36.71 | +31.1% | XTRACK MSCI EAFE | 233051200 |
| META | META PLATFORMS INC | 8,966 | $5.918M | 2.3% | $660.10 | $343.76 | +92.0% | CL A | 30303M102 |
| JMBS | JANUS DETROIT STR TR | 122,091 | $5.578M | 2.2% | $45.69 | $45.30 | +0.9% | HENDERSON MTG | 47103U852 |
| MSFT | MICROSOFT CORP | 11,103 | $5.37M | 2.1% | $483.61 | $381.98 | +26.6% | COM | 594918104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 93,756 | $4.196M | 1.6% | $44.75 * | $35.14 | +33.5% | RAFI US 1000 ETF | 46137V613 |
| NVDA | NVIDIA CORPORATION | 21,716 | $4.05M | 1.6% | $186.50 | $116.72 | +59.8% | COM | 67066G104 |
| BKNG | BOOKING HOLDINGS INC | 730 | $3.912M | 1.5% | $5358.34 | $3093.42 | +73.1% | COM | 09857L108 |
| V | VISA INC | 10,532 | $3.694M | 1.4% | $350.71 | $262.11 | +33.8% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 5,991 | $3.68M | 1.4% | $614.31 | $436.82 | +40.6% | UNIT SER 1 | 46090E103 |
| PULS | PGIM ETF TR | 71,650 | $3.553M | 1.4% | $49.59 | $49.58 | +0.0% | PGIM ULTRA SH BD | 69344A107 |
| GOOG | ALPHABET INC | 10,997 | $3.451M | 1.3% | $313.80 | $155.85 | +101.3% | CAP STK CL C | 02079K107 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 64,075 | $3.236M | 1.3% | $50.50 | $50.75 | -0.5% | MUNICIPAL ETF | 46641Q647 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,582 | $3.216M | 1.3% | $303.88 | $102.44 | +196.7% | SPONSORED ADS | 874039100 |
| IEMG | ISHARES INC | 47,248 | $3.176M | 1.2% | $67.22 | $50.05 | +34.3% | CORE MSCI EMKT | 46434G103 |
| TLT | ISHARES TR | 31,187 | $2.718M | 1.1% | $87.16 | $94.22 | -7.5% | 20 YR TR BD ETF | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,236 | $2.632M | 1.0% | $502.65 | $374.93 | +34.1% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 4,143 | $2.365M | 0.9% | $570.84 | $422.75 | +35.0% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 8,882 | $2.283M | 0.9% | $256.98 | $165.58 | +55.2% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO. | 6,535 | $2.106M | 0.8% | $322.22 | $154.90 | +108.0% | COM | 46625H100 |
| AAPL | APPLE INC | 7,485 | $2.035M | 0.8% | $271.88 | $192.10 | +41.5% | COM | 037833100 |
| ADI | ANALOG DEVICES INC | 7,479 | $2.028M | 0.8% | $271.21 | $200.83 | +35.0% | COM | 032654105 |
| IQV | IQVIA HLDGS INC | 8,412 | $1.896M | 0.7% | $225.40 | $207.26 | +8.8% | COM | 46266C105 |
| WFC | WELLS FARGO CO NEW | 20,039 | $1.868M | 0.7% | $93.20 | $42.66 | +118.5% | COM | 949746101 |
| TSLA | TESLA INC | 4,130 | $1.857M | 0.7% | $449.72 | $230.25 | +95.3% | COM | 88160R101 |
| ABNB | AIRBNB INC | 13,663 | $1.854M | 0.7% | $135.72 | $129.53 | +4.8% | COM CL A | 009066101 |
| QCOM | QUALCOMM INC | 10,832 | $1.853M | 0.7% | $171.05 | $155.93 | +9.7% | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP | 5,277 | $1.776M | 0.7% | $336.64 | $262.78 | +28.1% | COM | 369550108 |
| CRM | SALESFORCE INC | 6,591 | $1.746M | 0.7% | $264.90 | $245.35 | +8.0% | COM | 79466L302 |
| ADBE | ADOBE INC | 4,677 | $1.637M | 0.6% | $350.01 | $485.40 | -27.9% | COM | 00724F101 |
| IEDI | ISHARES U S ETF TR | 28,478 | $1.568M | 0.6% | $55.05 | $52.60 | — | US CONSUMER FOC | 46431W663 |
| VOLT | TEMA ETF TRUST | 53,984 | $1.561M | 0.6% | $28.93 | $29.70 | -2.6% | ELECTRIFICATION | 87975E834 |
| EBAY | EBAY INC. | 17,650 | $1.537M | 0.6% | $87.10 | $58.85 | +48.0% | COM | 278642103 |
| PM | PHILIP MORRIS INTL INC | 9,475 | $1.52M | 0.6% | $160.39 | $96.02 | +67.0% | COM | 718172109 |
| CORP | PIMCO ETF TR | 15,415 | $1.508M | 0.6% | $97.85 | $96.44 | +1.5% | INV GRD CRP BD | 72201R817 |
| VGT | VANGUARD WORLD FD | 1,945 | $1.466M | 0.6% | $753.78 * | $63.38 | +48.7% | INF TECH ETF | 92204A702 |
| MCK | MCKESSON CORP | 1,764 | $1.447M | 0.6% | $820.50 | $530.40 | +54.7% | COM | 58155Q103 |
| NVS | NOVARTIS AG | 10,446 | $1.44M | 0.6% | $137.87 | $99.26 | +38.9% | SPONSORED ADR | 66987V109 |
| BK | BANK NEW YORK MELLON CORP | 11,961 | $1.389M | 0.5% | $116.09 | $43.79 | +165.1% | COM | 064058100 |
| DIS | DISNEY WALT CO | 12,093 | $1.376M | 0.5% | $113.77 | $86.84 | +31.0% | COM | 254687106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,672 | $1.287M | 0.5% | $350.52 | $439.04 | -20.2% | COM | 036752103 |
| BINC | BLACKROCK ETF TRUST II | 24,015 | $1.267M | 0.5% | $52.77 | $52.36 | +0.8% | ISHARES FLEXIBLE | 092528603 |
| ADSK | AUTODESK INC | 4,122 | $1.22M | 0.5% | $296.00 | $235.85 | +25.5% | COM | 052769106 |
| QS | QUANTUMSCAPE CORP | 113,400 | $1.182M | 0.5% | $10.42 | $7.18 | +45.2% | COM CL A | 74767V109 |
| ORCL | ORACLE CORP | 5,997 | $1.169M | 0.5% | $194.92 | $121.82 | +60.0% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 12,152 | $1.167M | 0.5% | $96.06 | $75.31 | +27.5% | SHS | G5960L103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,095 | $1.131M | 0.4% | $185.56 | $153.14 | +21.2% | ORD | M22465104 |
| APD | AIR PRODS & CHEMS INC | 4,569 | $1.129M | 0.4% | $247.03 | $251.62 | -2.5% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 13,244 | $1.115M | 0.4% | $84.21 | $89.88 | -6.3% | COM | 855244109 |
| KMX | CARMAX INC | 28,523 | $1.102M | 0.4% | $38.64 | $67.21 | -42.5% | COM | 143130102 |
| XOM | EXXON MOBIL CORP | 8,963 | $1.079M | 0.4% | $120.34 | $101.55 | +18.5% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 1,694 | $1.062M | 0.4% | $626.99 | $529.98 | +18.3% | S&P 500 ETF SHS | 922908363 |
| UL | UNILEVER PLC | 16,120 | $1.054M | 0.4% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| TIP | ISHARES TR | 9,589 | $1.054M | 0.4% | $109.91 | $107.58 | +2.2% | TIPS BD ETF | 464287176 |
| ECL | ECOLAB INC | 3,961 | $1.04M | 0.4% | $262.49 | $202.07 | +29.9% | COM | 278865100 |
| EMB | ISHARES TR | 10,601 | $1.021M | 0.4% | $96.28 | $90.41 | +6.5% | JPMORGAN USD EMG | 464288281 |
| AVGO | BROADCOM INC | 2,942 | $1.018M | 0.4% | $346.07 | $215.92 | +60.3% | COM | 11135F101 |
| RTX | RTX CORPORATION | 5,508 | $1.01M | 0.4% | $183.39 | $85.62 | +114.2% | COM | 75513E101 |
| INTU | INTUIT | 1,470 | $974K | 0.4% | $662.53 | $616.51 | +7.4% | COM | 461202103 |
| MAS | MASCO CORP | 15,279 | $970K | 0.4% | $63.46 | $68.39 | -7.2% | COM | 574599106 |
| EFV | ISHARES TR | 13,421 | $958K | 0.4% | $71.41 | $61.19 | +16.7% | EAFE VALUE ETF | 464288877 |
| HALO | HALOZYME THERAPEUTICS INC | 13,220 | $890K | 0.3% | $67.30 | $56.42 | +19.3% | COM | 40637H109 |
| JHX | JAMES HARDIE INDS PLC | 42,678 | $886K | 0.3% | $20.75 | $20.06 | +3.5% | ORD SHS | G4253H101 |
| DELL | DELL TECHNOLOGIES INC | 7,024 | $884K | 0.3% | $125.88 | $130.40 | -3.5% | CL C | 24703L202 |
| CMCSA | COMCAST CORP NEW | 29,367 | $878K | 0.3% | $29.89 | $38.38 | -22.1% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 1,254 | $855K | 0.3% | $682.09 | $589.75 | +15.6% | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 15,298 | $841K | 0.3% | $55.00 | $29.48 | +86.5% | COM | 060505104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,638 | $801K | 0.3% | $37.00 | $36.17 | +2.3% | COM | 169656105 |
| NFLX | NETFLIX INC | 8,506 | $798K | 0.3% | $93.76 | $107.44 | -12.7% | COM | 64110L106 |
| BDX | BECTON DICKINSON & CO | 4,108 | $797K | 0.3% | $194.08 | $216.52 | -10.4% | COM | 075887109 |
| TRU | TRANSUNION | 9,158 | $785K | 0.3% | $85.75 | $82.11 | +4.4% | COM | 89400J107 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 27,392 | $774K | 0.3% | $28.27 | $23.35 | +21.1% | CHINA ALPHADEX | 33737J141 |
| PTF | INVESCO EXCHANGE TRADED FD T | 10,031 | $767K | 0.3% | $76.49 | $45.98 | +66.4% | DORSEY WRGT TECH | 46137V811 |
| NEM | NEWMONT CORP | 7,598 | $759K | 0.3% | $99.85 | $43.26 | +130.8% | COM | 651639106 |
| SNOW | SNOWFLAKE INC | 3,445 | $756K | 0.3% | $219.36 | $169.70 | +29.3% | COM SHS | 833445109 |
| LRCX | LAM RESEARCH CORP | 4,406 | $754K | 0.3% | $171.16 | $105.52 | +62.2% | COM NEW | 512807306 |
| COP | CONOCOPHILLIPS | 7,978 | $747K | 0.3% | $93.61 | $99.92 | -6.3% | COM | 20825C104 |
| CRUS | CIRRUS LOGIC INC | 6,291 | $745K | 0.3% | $118.50 | $123.10 | -3.7% | COM | 172755100 |
| SNY | SANOFI SA | 15,308 | $742K | 0.3% | $48.46 | $49.55 | -2.2% | SPONSORED ADR | 80105N105 |
| DEO | DIAGEO PLC | 8,573 | $740K | 0.3% | $86.27 | $134.56 | -35.9% | SPON ADR NEW | 25243Q205 |
| INCY | INCYTE CORP | 7,488 | $740K | 0.3% | $98.77 | $63.35 | +55.9% | COM | 45337C102 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 12,029 | $739K | 0.3% | $61.40 | $52.86 | +16.2% | EURO ALPHADEX | 33737J505 |
| CCL | CARNIVAL CORP | 23,981 | $732K | 0.3% | $30.54 | $27.88 | +9.5% | UNIT 99/99/9999 | 143658300 |
| CSCO | CISCO SYS INC | 9,217 | $710K | 0.3% | $77.03 | $60.38 | +26.9% | COM | 17275R102 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 13,915 | $708K | 0.3% | $50.91 | $47.81 | — | UNIT KING ALPH | 33737J224 |
| GEV | GE VERNOVA INC | 1,079 | $705K | 0.3% | $653.59 | $415.97 | +57.1% | COM | 36828A101 |
| NXPI | NXP SEMICONDUCTORS N V | 3,231 | $701K | 0.3% | $217.06 | $213.68 | +1.6% | COM | N6596X109 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 11,243 | $701K | 0.3% | $62.36 | $53.50 | +16.6% | GERMANY ALPHA | 33737J190 |
| COF | CAPITAL ONE FINL CORP | 2,891 | $701K | 0.3% | $242.35 | $217.80 | +11.3% | COM | 14040H105 |
| CLX | CLOROX CO DEL | 6,947 | $700K | 0.3% | $100.83 | $113.27 | -11.0% | COM | 189054109 |
| EXPE | EXPEDIA GROUP INC | 2,469 | $699K | 0.3% | $283.31 | $161.40 | +75.5% | COM NEW | 30212P303 |
| CART | MAPLEBEAR INC | 15,373 | $691K | 0.3% | $44.98 | $43.21 | +4.1% | COM | 565394103 |
| TPR | TAPESTRY INC | 5,383 | $688K | 0.3% | $127.76 | $114.03 | +12.1% | COM | 876030107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,386 | $685K | 0.3% | $287.24 | $248.61 | +15.5% | COM | 43300A203 |
| VEEV | VEEVA SYS INC | 3,052 | $681K | 0.3% | $223.25 | $195.14 | +14.4% | CL A COM | 922475108 |
| META | META PLATFORMS INC | 1,000 | $660K | 0.3% | $660.09 | $343.76 | +92.0% | Call | 30303M102 |
| APP | APPLOVIN CORP | 979 | $660K | 0.3% | $673.74 | $82.24 | +719.3% | COM CL A | 03831W108 |
| MO | ALTRIA GROUP INC | 11,348 | $654K | 0.3% | $57.66 | $61.32 | -6.0% | COM | 02209S103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,675 | $653K | 0.3% | $177.74 | $28.32 | +527.6% | CL A | 69608A108 |
| PEGA | PEGASYSTEMS INC | 10,871 | $649K | 0.3% | $59.72 | $58.57 | +2.0% | COM | 705573103 |
| ONTO | ONTO INNOVATION INC | 4,087 | $645K | 0.3% | $157.85 | $142.02 | +11.1% | COM | 683344105 |
| MCO | MOODYS CORP | 1,260 | $644K | 0.3% | $510.76 | $487.35 | +4.8% | COM | 615369105 |
| INDY | ISHARES TR | 13,053 | $643K | 0.3% | $49.29 | $48.01 | +2.7% | INDIA 50 ETF | 464289529 |
| CARG | CARGURUS INC | 16,657 | $639K | 0.2% | $38.35 | $36.04 | +6.4% | COM CL A | 141788109 |
| TEAM | ATLASSIAN CORPORATION | 3,938 | $639K | 0.2% | $162.16 | $202.75 | -20.0% | CL A | 049468101 |
| ILMN | ILLUMINA INC | 4,865 | $638K | 0.2% | $131.17 | $117.40 | +11.7% | COM | 452327109 |
| AIG | AMERICAN INTL GROUP INC | 7,443 | $637K | 0.2% | $85.55 | $79.68 | +7.4% | COM NEW | 026874784 |
| EXEL | EXELIXIS INC | 14,429 | $632K | 0.2% | $43.83 | $41.37 | +6.0% | COM | 30161Q104 |
| ABBV | ABBVIE INC | 2,762 | $631K | 0.2% | $228.52 | $227.54 | +0.4% | COM | 00287Y109 |
| RL | RALPH LAUREN CORP | 1,777 | $628K | 0.2% | $353.65 | $340.01 | +4.0% | CL A | 751212101 |
| YOU | CLEAR SECURE INC | 17,878 | $627K | 0.2% | $35.08 | $33.96 | +3.3% | COM CL A | 18467V109 |
| RBLX | ROBLOX CORP | 7,739 | $627K | 0.2% | $81.03 | $106.17 | -23.7% | CL A | 771049103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,119 | $622K | 0.2% | $293.58 | $271.37 | +8.2% | COM | 502431109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,837 | $620K | 0.2% | $90.70 | $89.63 | +1.2% | SHS | G25839104 |
| EA | ELECTRONIC ARTS INC | 3,029 | $619K | 0.2% | $204.30 | $201.71 | +1.3% | COM | 285512109 |
| RDDT | REDDIT INC | 2,684 | $617K | 0.2% | $229.84 | $204.09 | +12.6% | CL A | 75734B100 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 11,457 | $616K | 0.2% | $53.75 | $51.60 | +4.2% | EUROPE ALPHADEX | 33737J117 |
| NVO | NOVO-NORDISK A S | 12,045 | $613K | 0.2% | $50.88 | $51.14 | -0.5% | ADR | 670100205 |
| TDC | TERADATA CORP DEL | 20,091 | $612K | 0.2% | $30.44 | $26.16 | +16.3% | COM | 88076W103 |
| PGNY | PROGYNY INC | 23,786 | $611K | 0.2% | $25.68 | $23.00 | +11.7% | COM | 74340E103 |
| MEDP | MEDPACE HLDGS INC | 1,083 | $608K | 0.2% | $561.42 | $567.64 | -1.1% | COM | 58506Q109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,246 | $607K | 0.2% | $487.30 | $465.69 | +4.6% | COM | 91307C102 |
| YUM | YUM BRANDS INC | 3,975 | $601K | 0.2% | $151.29 | $146.07 | +3.6% | COM | 988498101 |
| VIAV | VIAVI SOLUTIONS INC | 33,709 | $601K | 0.2% | $17.82 | $16.15 | +10.4% | COM | 925550105 |
| YELP | YELP INC | 19,648 | $597K | 0.2% | $30.39 | $30.84 | -1.4% | CL A | 985817105 |
| SKY | CHAMPION HOMES INC | 7,033 | $594K | 0.2% | $84.50 | $78.80 | +7.2% | COM | 830830105 |
| YETI | YETI HLDGS INC | 13,433 | $593K | 0.2% | $44.17 | $38.46 | +14.8% | COM | 98585X104 |
| CVCO | CAVCO INDS INC DEL | 1,003 | $593K | 0.2% | $590.94 | $566.58 | +4.3% | COM | 149568107 |
| PANW | PALO ALTO NETWORKS INC | 3,216 | $592K | 0.2% | $184.23 | $201.75 | -8.7% | COM | 697435105 |
| CSGS | CSG SYS INTL INC | 7,720 | $592K | 0.2% | $76.69 * | $73.52 | 0.0% | COM | 126349109 |
| CTVA | CORTEVA INC | 8,820 | $591K | 0.2% | $67.03 | $66.12 | +1.4% | COM | 22052L104 |
| OMC | OMNICOM GROUP INC | 7,289 | $589K | 0.2% | $80.75 | $75.40 | +7.1% | COM | 681919106 |
| RMD | RESMED INC | 2,443 | $589K | 0.2% | $240.92 | $239.54 | +0.6% | COM | 761152107 |
| FTNT | FORTINET INC | 7,404 | $588K | 0.2% | $79.41 | $87.63 | -9.4% | COM | 34959E109 |
| LVS | LAS VEGAS SANDS CORP | 9,010 | $586K | 0.2% | $65.09 | $61.19 | +6.4% | COM | 517834107 |
| HCA | HCA HEALTHCARE INC | 1,253 | $585K | 0.2% | $466.75 | $463.73 | +0.7% | COM | 40412C101 |
| NTAP | NETAPP INC | 5,456 | $584K | 0.2% | $107.09 | $113.62 | -6.2% | COM | 64110D104 |
| IEFA | ISHARES TR | 6,526 | $584K | 0.2% | $89.47 | $77.31 | +15.7% | CORE MSCI EAFE | 46432F842 |
| IBP | INSTALLED BLDG PRODS INC | 2,235 | $580K | 0.2% | $259.38 | $258.27 | +0.4% | COM | 45780R101 |
| KLAC | KLA CORP | 477 | $579K | 0.2% | $1213.88 | $714.90 | +70.0% | COM NEW | 482480100 |
| ALKS | ALKERMES PLC | 20,534 | $575K | 0.2% | $27.98 | $29.95 | -6.6% | SHS | G01767105 |
| BL | BLACKLINE INC | 10,357 | $573K | 0.2% | $55.29 | $55.08 | +0.4% | COM | 09239B109 |
| MPWR | MONOLITHIC PWR SYS INC | 629 | $570K | 0.2% | $906.96 | $633.58 | +43.1% | COM | 609839105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,060 | $567K | 0.2% | $80.33 | $83.73 | -4.1% | COM NEW | 054540208 |
| MELI | MERCADOLIBRE INC | 277 | $557K | 0.2% | $2011.18 | $2100.46 | -4.1% | COM | 58733R102 |
| VLO | VALERO ENERGY CORP | 3,412 | $555K | 0.2% | $162.77 | $168.83 | -3.6% | COM | 91913Y100 |
| QLYS | QUALYS INC | 4,170 | $554K | 0.2% | $132.90 | $132.50 | +0.3% | COM | 74758T303 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,768 | $553K | 0.2% | $312.51 | $290.76 | +7.5% | COM | 127387108 |
| PEP | PEPSICO INC | 3,794 | $545K | 0.2% | $143.54 | $156.45 | -8.3% | COM | 713448108 |
| PSTG | PURE STORAGE INC | 7,719 | $517K | 0.2% | $67.01 | $66.50 | +0.8% | CL A | 74624M102 |
| IUSV | ISHARES TR | 4,913 | $504K | 0.2% | $102.54 | $99.23 | +3.3% | CORE S&P US VLU | 464287663 |
| YUMC | YUM CHINA HLDGS INC | 10,504 | $501K | 0.2% | $47.74 | $45.49 | +5.0% | COM | 98850P109 |
| XLE | SELECT SECTOR SPDR TR | 11,140 | $498K | 0.2% | $44.71 | $43.76 | +2.2% | STATE STREET ENE | 81369Y506 |
| EMXC | ISHARES INC | 6,839 | $497K | 0.2% | $72.68 | $58.21 | +24.9% | MSCI EMRG CHN | 46434G764 |
| BCE | BCE INC | 20,711 | $493K | 0.2% | $23.82 | $23.04 | +3.4% | COM NEW | 05534B760 |
| JD | JD.COM INC | 16,926 | $486K | 0.2% | $28.70 | $33.96 | -15.5% | SPON ADS CL A | 47215P106 |
| MSFT | MICROSOFT CORP | 1,000 | $484K | 0.2% | $483.62 | $381.98 | +26.6% | Call | 594918104 |
| TU | TELUS CORPORATION | 34,297 | $452K | 0.2% | $13.17 | $16.09 | -18.1% | COM | 87971M103 |
| FNDE | SCHWAB STRATEGIC TR | 12,043 | $434K | 0.2% | $36.06 | $31.08 | +16.0% | FUNDAMENTAL EMER | 808524730 |
| BUFM | AB ACTIVE ETFS INC | 11,078 | $433K | 0.2% | $39.07 | $38.48 | — | MODERATE BUFFER | 00039J798 |
| GLD | SPDR GOLD TR | 1,077 | $427K | 0.2% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| PHG | KONINKLIJKE PHILIPS N V | 15,705 | $425K | 0.2% | $27.08 | $26.71 | +1.4% | NY REGIS SHS NEW | 500472303 |
| SCHR | SCHWAB STRATEGIC TR | 16,948 | $425K | 0.2% | $25.08 | $24.74 | +1.4% | INT-TRM U.S TRES | 808524854 |
| STZ | CONSTELLATION BRANDS INC | 3,058 | $422K | 0.2% | $137.97 | $170.94 | -19.3% | CL A | 21036P108 |
| MKTX | MARKETAXESS HLDGS INC | 2,274 | $412K | 0.2% | $181.25 | $189.49 | -4.8% | COM | 57060D108 |
| TSLA | TESLA INC | 900 | $405K | 0.2% | $449.72 | $230.25 | +95.3% | Call | 88160R101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 836 | $402K | 0.2% | $480.56 | $450.71 | +6.6% | UT SER 1 | 78467X109 |
| NKE | NIKE INC | 6,093 | $388K | 0.2% | $63.71 | $59.08 | +7.8% | CL B | 654106103 |
| BF/B | BROWN FORMAN CORP | 14,805 | $386K | 0.2% | $26.06 | $30.67 | -15.0% | CL B | 115637209 |
| CPB | THE CAMPBELLS COMPANY | 13,679 | $381K | 0.1% | $27.87 | $32.93 | -15.4% | COM | 134429109 |
| BND | VANGUARD BD INDEX FDS | 5,036 | $373K | 0.1% | $74.06 | $71.88 | +3.1% | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 1,422 | $367K | 0.1% | $258.00 | $192.68 | +33.9% | SMALL CP ETF | 922908751 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,365 | $345K | 0.1% | $252.87 | $235.73 | +7.3% | NASDAQ 100 ETF | 46138G649 |
| USHY | ISHARES TR | 8,828 | $330K | 0.1% | $37.39 | $37.45 | -0.1% | BROAD USD HIGH | 46435U853 |
| MSTR | STRATEGY INC | 2,170 | $330K | 0.1% | $151.95 | $205.41 | -26.0% | CL A NEW | 594972408 |
| UBER | UBER TECHNOLOGIES INC | 3,994 | $326K | 0.1% | $81.70 | $82.43 | -0.9% | COM | 90353T100 |
| URTH | ISHARES INC | 1,754 | $326K | 0.1% | $185.77 | $132.01 | +40.7% | MSCI WORLD ETF | 464286392 |
| BABA | ALIBABA GROUP HLDG LTD | 2,217 | $325K | 0.1% | $146.58 | $162.85 | -10.0% | SPONSORED ADS | 01609W102 |
| MHH | MASTECH DIGITAL INC | 44,000 | $307K | 0.1% | $6.98 | $7.34 | -5.0% | COM | 57633B100 |
| AXP | AMERICAN EXPRESS CO | 814 | $301K | 0.1% | $369.91 | $316.55 | +16.6% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 320 | $281K | 0.1% | $879.00 | $734.84 | +19.6% | COM | 38141G104 |
| PRIM | PRIMORIS SVCS CORP | 2,249 | $279K | 0.1% | $124.14 | $130.57 | -4.9% | COM | 74164F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,265 | $273K | 0.1% | $83.74 | $84.03 | -0.3% | INT-TERM CORP | 92206C870 |
| OSK | OSHKOSH CORP | 2,173 | $273K | 0.1% | $125.63 | $131.45 | -4.7% | COM | 688239201 |
| HYDB | ISHARES TR | 5,533 | $262K | 0.1% | $47.35 | $46.72 | +1.4% | HIGH YLD SYSTM B | 46435G250 |
| PAVE | GLOBAL X FDS | 5,466 | $261K | 0.1% | $47.79 | $36.28 | +31.7% | US INFR DEV ETF | 37954Y673 |
| IAU | ISHARES GOLD TR | 3,173 | $258K | 0.1% | $81.17 | $65.24 | +24.4% | ISHARES NEW | 464285204 |
| IQLT | ISHARES TR | 5,447 | $248K | 0.1% | $45.45 | $35.13 | +29.4% | MSCI INTL QUALTY | 46434V456 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,195 | $246K | 0.1% | $58.73 | $58.78 | -0.1% | SHORT TERM TREAS | 92206C102 |
| KO | COCA COLA CO | 3,233 | $226K | 0.1% | $69.91 | $69.40 | +0.7% | COM | 191216100 |
| IVZ | INVESCO LTD | 8,335 | $219K | 0.1% | $26.27 | $24.32 | +8.0% | SHS | G491BT108 |
| VUG | VANGUARD INDEX FDS | 444 | $217K | 0.1% | $488.14 * | $58.94 | +38.0% | GROWTH ETF | 922908736 |
| BE | BLOOM ENERGY CORP | 2,450 | $213K | 0.1% | $86.89 | $105.07 | -17.3% | COM CL A | 093712107 |
| FSK | FS KKR CAP CORP | 13,962 | $207K | 0.1% | $14.81 | $14.14 | +4.7% | COM | 302635206 |
| CWB | SPDR SERIES TRUST | 2,307 | $206K | 0.1% | $89.20 | $90.91 | -1.9% | STATE STREET SPD | 78464A359 |
| NVDA | NVIDIA CORPORATION | 1,000 | $187K | 0.1% | $186.50 | $116.72 | +59.8% | Call | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 552 | $148K | 0.1% | $268.30 | $260.61 | +3.0% | SHS CLASS A | G1151C101 |
| LYG | LLOYDS BANKING GROUP PLC | 20,271 | $107K | 0.0% | $5.30 | $2.25 | +135.7% | SPONSORED ADR | 539439109 |
| INTU | INTUIT | 100 | $66,242 | 0.0% | $662.42 | $616.51 | +7.4% | Call | 461202103 |
| GEV | GE VERNOVA INC | 100 | $65,357 | 0.0% | $653.57 | $415.97 | +57.1% | Call | 36828A101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 200 | $60,778 | 0.0% | $303.89 | $102.44 | +196.7% | Call | 874039100 |
| ACN | ACCENTURE PLC IRELAND | 200 | $53,660 | 0.0% | $268.30 | $260.61 | +3.0% | Call | G1151C101 |
| GETY | GETTY IMAGES HOLDINGS INC | 35,578 | $47,675 | 0.0% | $1.34 | $1.72 | -22.1% | CL A COM | 374275105 |
| NVDA | NVIDIA CORPORATION | 200 | $37,300 | 0.0% | $186.50 | $116.72 | +59.8% | Put | 67066G104 |
| RANI | RANI THERAPEUTICS HLDGS INC | 24,600 | $33,210 | 0.0% | $1.35 | $1.51 | -10.5% | COM CL A | 753018100 |
| NVO | NOVO-NORDISK A S | 200 | $10,176 | 0.0% | $50.88 | $51.14 | -0.5% | Call | 670100205 |
| SBUX | STARBUCKS CORP | 100 | $8,421 | 0.0% | $84.21 | $89.88 | -6.3% | Call | 855244109 |