Location: Burr Ridge, IL
CIK: 0002009809 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $246M (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 | 298,676 | $13.63M | 5.5% | $45.62 | $45.54 | +0.2% | TOTAL BD ETF | 316188309 |
| IVV | ISHARES TR | 19,609 | $12.81M | 5.2% | $653.20 | $506.37 | +29.0% | CORE S&P500 ETF | 464287200 |
| MOAT | VANECK ETF TRUST | 117,184 | $11.33M | 4.6% | $96.70 | $86.96 | +11.2% | MRNGSTR WDE MOAT | 92189F643 |
| DBEF | DBX ETF TR | 139,434 | $6.888M | 2.8% | $49.40 | $36.71 | +34.6% | XTRACK MSCI EAFE | 233051200 |
| AMZN | AMAZON COM INC | 30,323 | $6.315M | 2.6% | $208.27 | $169.26 | +23.1% | COM | 023135106 |
| JMBS | JANUS DETROIT STR TR | 129,038 | $5.83M | 2.4% | $45.18 | $45.33 | -0.3% | HENDERSON MTG | 47103U852 |
| GOOGL | ALPHABET INC | 18,994 | $5.462M | 2.2% | $287.56 | $146.91 | +95.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 8,378 | $4.793M | 1.9% | $572.11 | $343.76 | +66.4% | CL A | 30303M102 |
| BIL | SPDR SERIES TRUST | 50,000 | $4.582M | 1.9% | $91.64 | $91.51 | +0.1% | STATE STREET SPD | 78468R663 |
| NVDA | NVIDIA CORPORATION | 24,463 | $4.266M | 1.7% | $174.40 | $124.23 | +40.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 10,928 | $4.045M | 1.6% | $370.16 | $381.98 | -3.1% | COM | 594918104 |
| PULS | PGIM ETF TR | 78,696 | $3.895M | 1.6% | $49.50 | $49.59 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 72,900 | $3.644M | 1.5% | $49.99 | $50.74 | -1.5% | MUNICIPAL ETF | 46641Q647 |
| PRF | INVESCO EXCHANGE TRADED FD T | 74,896 | $3.56M | 1.4% | $47.53 | $35.14 | +35.3% | RAFI US 1000 ETF | 46137V613 |
| QQQ | INVESCO QQQ TR | 6,027 | $3.478M | 1.4% | $577.14 | $436.82 | +32.1% | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 49,837 | $3.476M | 1.4% | $69.75 | $51.20 | +36.2% | CORE MSCI EMKT | 46434G103 |
| AMAT | APPLIED MATLS INC | 9,049 | $3.093M | 1.3% | $341.77 | $168.73 | +102.6% | COM | 038222105 |
| BKNG | BOOKING HOLDINGS INC | 704 | $2.966M | 1.2% | $4212.37 * | $3093.42 | -94.6% | COM | 09857L108 |
| TLT | ISHARES TR | 33,527 | $2.906M | 1.2% | $86.69 | $93.78 | -7.6% | 20 YR TR BD ETF | 464287432 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8,535 | $2.884M | 1.2% | $337.94 | $102.44 | +229.9% | SPONSORED ADS | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,387 | $2.581M | 1.0% | $479.20 | $378.17 | +26.7% | CL B NEW | 084670702 |
| V | VISA INC | 8,263 | $2.497M | 1.0% | $302.23 | $262.11 | +15.3% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 8,182 | $2.076M | 0.8% | $253.78 | $197.90 | +28.2% | COM | 037833100 |
| GOOG | ALPHABET INC | 7,226 | $2.073M | 0.8% | $286.85 | $155.85 | +84.1% | CAP STK CL C | 02079K107 |
| VOLT | TEMA ETF TRUST | 53,218 | $1.822M | 0.7% | $34.24 | $29.70 | +15.3% | ELECTRIFICATION | 87975E834 |
| COP | CONOCOPHILLIPS | 13,231 | $1.746M | 0.7% | $132.00 | $104.04 | +26.9% | COM | 20825C104 |
| MCK | MCKESSON CORP | 1,982 | $1.715M | 0.7% | $865.27 | $570.22 | +51.8% | COM | 58155Q103 |
| PM | PHILIP MORRIS INTL INC | 10,115 | $1.672M | 0.7% | $165.34 | $100.94 | +63.8% | COM | 718172109 |
| CORP | PIMCO ETF TR | 16,978 | $1.643M | 0.7% | $96.80 | $96.57 | +0.2% | INV GRD CRP BD | 72201R817 |
| IEDI | ISHARES U S ETF TR | 29,190 | $1.579M | 0.6% | $54.09 | $52.64 | — | US CONSUMER FOC | 46431W663 |
| ADI | ANALOG DEVICES INC | 4,913 | $1.563M | 0.6% | $318.13 | $200.83 | +58.4% | COM | 032654105 |
| TSLA | TESLA INC | 4,167 | $1.549M | 0.6% | $371.75 | $230.25 | +61.5% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 3,018 | $1.508M | 0.6% | $499.66 | $422.75 | +18.2% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 11,508 | $1.482M | 0.6% | $128.78 | $155.34 | -17.1% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 8,668 | $1.471M | 0.6% | $169.65 | $101.55 | +67.1% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 4,976 | $1.464M | 0.6% | $294.18 | $154.90 | +89.9% | COM | 46625H100 |
| ABNB | AIRBNB INC | 11,412 | $1.441M | 0.6% | $126.28 | $129.53 | -2.5% | COM CL A | 009066101 |
| BK | BANK NEW YORK MELLON CORP | 11,756 | $1.395M | 0.6% | $118.63 | $43.79 | +170.9% | COM | 064058100 |
| VGT | VANGUARD WORLD FD | 1,904 | $1.328M | 0.5% | $697.72 * | $63.38 | +37.6% | INF TECH ETF | 92204A702 |
| AVGO | BROADCOM INC | 4,260 | $1.318M | 0.5% | $309.47 | $250.92 | +23.3% | COM | 11135F101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,000 | $1.301M | 0.5% | $650.34 | $589.75 | +10.3% | Put | 78462F103 |
| EFV | ISHARES TR | 17,447 | $1.297M | 0.5% | $74.35 | $64.41 | +15.4% | EAFE VALUE ETF | 464288877 |
| BINC | BLACKROCK ETF TRUST II | 24,719 | $1.284M | 0.5% | $51.93 | $52.37 | -0.8% | ISHARES FLEXIBLE | 092528603 |
| APD | AIR PRODUCTS AND CHEMICALS I | 4,406 | $1.28M | 0.5% | $290.52 | $251.62 | +15.4% | COM | 009158106 |
| GD | GENERAL DYNAMICS CORP | 3,626 | $1.244M | 0.5% | $343.20 | $262.78 | +30.6% | COM | 369550108 |
| NVS | NOVARTIS AG | 7,992 | $1.221M | 0.5% | $152.75 | $99.26 | +53.9% | SPONSORED ADR | 66987V109 |
| CRM | SALESFORCE INC | 6,521 | $1.217M | 0.5% | $186.68 | $245.35 | -23.9% | COM | 79466L302 |
| IQV | IQVIA HLDGS INC | 7,101 | $1.211M | 0.5% | $170.53 | $207.26 | -17.7% | COM | 46266C105 |
| ADBE | ADOBE INC | 4,980 | $1.211M | 0.5% | $243.09 | $472.72 | -48.6% | COM | 00724F101 |
| WFC | WELLS FARGO & CO | 14,843 | $1.182M | 0.5% | $79.61 | $42.66 | +86.6% | COM | 949746101 |
| TIP | ISHARES TR | 10,600 | $1.17M | 0.5% | $110.36 | $107.88 | +2.3% | TIPS BD ETF | 464287176 |
| CMCSA | COMCAST CORP NEW | 40,436 | $1.161M | 0.5% | $28.71 | $36.05 | -20.4% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 12,648 | $1.133M | 0.5% | $89.59 | $89.88 | -0.3% | COM | 855244109 |
| CSHI | NEOS ETF TRUST | 22,479 | $1.119M | 0.5% | $49.78 | $49.67 | +0.2% | NEOS ENH INC 1-3 | 78433H501 |
| DIS | DISNEY WALT CO | 11,453 | $1.104M | 0.4% | $96.38 | $86.84 | +11.0% | COM | 254687106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,765 | $1.102M | 0.4% | $292.72 | $436.32 | -32.9% | COM | 036752103 |
| RTX | RTX CORPORATION | 5,518 | $1.064M | 0.4% | $192.89 | $85.62 | +125.3% | COM | 75513E101 |
| SNOW | SNOWFLAKE INC | 6,954 | $1.049M | 0.4% | $150.81 | $177.52 | -15.0% | COM SHS | 833445109 |
| IEFA | ISHARES TR | 11,572 | $1.048M | 0.4% | $90.53 | $84.30 | +7.4% | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 1,659 | $991K | 0.4% | $597.54 | $529.98 | +12.7% | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 6,533 | $961K | 0.4% | $147.10 | $125.15 | +17.5% | COM | 68389X105 |
| ADSK | AUTODESK INC | 3,987 | $954K | 0.4% | $239.39 | $235.85 | +1.5% | COM | 052769106 |
| UL | UNILEVER PLC | 16,567 | $944K | 0.4% | $56.97 | $67.25 | -15.3% | SPON ADR NEW | 904767803 |
| NOW | SERVICENOW INC | 8,795 | $920K | 0.4% | $104.55 | $117.63 | -11.1% | COM | 81762P102 |
| MAS | MASCO CORP | 14,870 | $898K | 0.4% | $60.37 | $68.39 | -11.7% | COM | 574599106 |
| MDT | MEDTRONIC PLC | 10,309 | $893K | 0.4% | $86.65 | $75.31 | +15.1% | SHS | G5960L103 |
| BF/B | BROWN FORMAN CORP | 32,957 | $871K | 0.4% | $26.44 | $28.57 | -7.4% | CL B | 115637209 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 27,484 | $861K | 0.3% | $31.34 | $23.35 | +34.2% | CHINA ALPHADEX | 33737J141 |
| DELL | DELL TECHNOLOGIES INC | 5,180 | $850K | 0.3% | $164.14 | $130.40 | +25.9% | CL C | 24703L202 |
| SONY | SONY GROUP CORP | 41,060 | $850K | 0.3% | $20.70 | $22.41 | -7.6% | SPONSORED ADR | 835699307 |
| PTF | INVESCO EXCHANGE TRADED FD T | 9,812 | $847K | 0.3% | $86.33 | $45.98 | +87.8% | DORSEY WRGT TECH | 46137V811 |
| ECL | ECOLAB INC | 3,052 | $812K | 0.3% | $265.99 | $202.07 | +31.7% | COM | 278865100 |
| ACN | ACCENTURE PLC IRELAND | 4,052 | $803K | 0.3% | $198.29 | $236.76 | -16.2% | SHS CLASS A | G1151C101 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 14,698 | $803K | 0.3% | $54.61 | $52.59 | +3.8% | EUROPE ALPHADEX | 33737J117 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 22,290 | $788K | 0.3% | $35.37 | $37.25 | -5.0% | S&P INTL QULTY | 46138E214 |
| LRCX | LAM RESEARCH CORP | 3,603 | $770K | 0.3% | $213.66 | $105.52 | +102.5% | COM NEW | 512807306 |
| EMB | ISHARES TR | 8,193 | $770K | 0.3% | $93.93 | $90.41 | +3.9% | JPMORGAN USD EMG | 464288281 |
| SNY | SANOFI SA | 15,954 | $769K | 0.3% | $48.18 | $49.43 | -2.5% | SPONSORED ADR | 80105N105 |
| VEEV | VEEVA SYS INC | 4,119 | $724K | 0.3% | $175.67 | $195.47 | -10.1% | CL A COM | 922475108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,100 | $716K | 0.3% | $650.62 | $589.75 | +10.3% | TR UNIT | 78462F103 |
| COR | CENCORA INC | 2,276 | $715K | 0.3% | $314.15 | $348.84 | -9.9% | COM | 03073E105 |
| CVX | CHEVRON CORPORATION | 3,409 | $705K | 0.3% | $206.90 | $181.53 | +14.0% | COM | 166764100 |
| VLO | VALERO ENERGY CORP | 2,833 | $700K | 0.3% | $247.12 | $168.83 | +46.4% | COM | 91913Y100 |
| QS | QUANTUMSCAPE CORP | 109,400 | $698K | 0.3% | $6.38 | $7.18 | -11.1% | COM CL A | 74767V109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,883 | $698K | 0.3% | $142.85 | $153.14 | -6.7% | ORD | M22465104 |
| MO | ALTRIA GROUP INC | 10,541 | $696K | 0.3% | $65.99 | $61.32 | +7.6% | COM | 02209S103 |
| EXPE | EXPEDIA GROUP INC | 2,999 | $692K | 0.3% | $230.87 | $176.25 | +31.0% | COM NEW | 30212P303 |
| AMGN | AMGEN INC | 1,951 | $686K | 0.3% | $351.83 | $355.41 | -1.0% | COM | 031162100 |
| BDX | BECTON DICKINSON & CO | 4,353 | $684K | 0.3% | $157.24 | $213.66 | -26.4% | COM | 075887109 |
| CSCO | CISCO SYS INC | 8,809 | $683K | 0.3% | $77.59 | $60.38 | +28.5% | COM | 17275R102 |
| CSGP | COSTAR GROUP INC | 16,770 | $677K | 0.3% | $40.34 | $52.07 | -22.5% | COM | 22160N109 |
| CORT | CORCEPT THERAPEUTICS INC | 16,576 | $668K | 0.3% | $40.31 | $37.39 | +7.8% | COM | 218352102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,179 | $663K | 0.3% | $304.08 | $248.61 | +22.3% | COM | 43300A203 |
| AMRZ | AMRIZE LTD | 11,800 | $661K | 0.3% | $56.02 | $57.34 | -2.3% | SHS | H2927K103 |
| XLE | SELECT SECTOR SPDR TR | 10,708 | $656K | 0.3% | $61.26 | $43.76 | +40.0% | STATE STREET ENE | 81369Y506 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,105 | $655K | 0.3% | $592.98 | $465.69 | +27.3% | COM | 91307C102 |
| HCA | HCA HEALTHCARE INC | 1,384 | $655K | 0.3% | $473.18 | $467.49 | +1.2% | COM | 40412C101 |
| ATEN | A10 NETWORKS INC | 28,208 | $652K | 0.3% | $23.12 | $19.53 | +18.4% | COM | 002121101 |
| CRUS | CIRRUS LOGIC INC | 4,474 | $647K | 0.3% | $144.61 | $123.10 | +17.5% | COM | 172755100 |
| CTVA | CORTEVA INC | 7,723 | $646K | 0.3% | $83.71 | $66.12 | +26.6% | COM | 22052L104 |
| SLB | SLB LIMITED | 12,238 | $629K | 0.3% | $51.39 | $48.40 | +6.2% | COM STK | 806857108 |
| EBAY | EBAY INC. | 6,815 | $620K | 0.3% | $91.02 | $58.85 | +54.7% | COM | 278642103 |
| POWL | POWELL INDS INC | 1,140 | $617K | 0.3% | $541.30 * | $359.17 | -49.8% | COM | 739128106 |
| EMXC | ISHARES INC | 7,841 | $617K | 0.3% | $78.66 | $61.05 | +28.9% | MSCI EMRG CHN | 46434G764 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,571 | $615K | 0.2% | $391.76 | $381.56 | +2.7% | ORD SHS | G7997R103 |
| UBER | UBER TECHNOLOGIES INC | 8,554 | $615K | 0.2% | $71.93 | $79.51 | -9.5% | COM | 90353T100 |
| COF | CAPITAL ONE FINL CORP | 3,367 | $614K | 0.2% | $182.45 | $216.52 | -15.7% | COM | 14040H105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,854 | $613K | 0.2% | $330.78 | $340.29 | -2.8% | COM | 02043Q107 |
| ROST | ROSS STORES INC | 2,821 | $611K | 0.2% | $216.65 | $199.22 | +8.7% | COM | 778296103 |
| ILMN | ILLUMINA INC | 4,932 | $608K | 0.2% | $123.27 | $117.58 | +4.8% | COM | 452327109 |
| NEM | NEWMONT CORP | 5,605 | $607K | 0.2% | $108.25 | $43.26 | +150.3% | COM | 651639106 |
| PEP | PEPSICO INC | 3,900 | $606K | 0.2% | $155.29 | $156.44 | -0.7% | COM | 713448108 |
| EA | ELECTRONIC ARTS INC | 2,900 | $591K | 0.2% | $203.90 | $201.71 | +1.1% | COM | 285512109 |
| ABBV | ABBVIE INC | 2,710 | $589K | 0.2% | $217.46 | $227.54 | -4.4% | COM | 00287Y109 |
| INDY | ISHARES TR | 13,881 | $586K | 0.2% | $42.24 | $47.91 | -11.8% | INDIA 50 ETF | 464289529 |
| FTNT | FORTINET INC | 7,131 | $583K | 0.2% | $81.72 | $87.63 | -6.7% | COM | 34959E109 |
| AON | AON PLC | 1,804 | $582K | 0.2% | $322.82 | $332.33 | -2.9% | SHS CL A | G0403H108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,682 | $581K | 0.2% | $345.24 | $271.37 | +27.2% | COM | 502431109 |
| TDW | TIDEWATER INC NEW | 6,934 | $579K | 0.2% | $83.55 | $69.54 | +20.2% | COM | 88642R109 |
| MCO | MOODYS CORP | 1,327 | $579K | 0.2% | $436.34 | $486.62 | -10.4% | COM | 615369105 |
| FNDE | SCHWAB STRATEGIC TR | 15,055 | $576K | 0.2% | $38.26 | $32.57 | +17.5% | FUNDAMENTAL EMER | 808524730 |
| CART | MAPLEBEAR INC | 15,373 | $576K | 0.2% | $37.46 | $43.21 | -13.3% | COM | 565394103 |
| CCL | CARNIVAL CORP | 22,115 | $572K | 0.2% | $25.88 | $27.88 | -7.2% | COMMON STOCK | 143658300 |
| WFRD | WEATHERFORD INTL PLC | 6,039 | $571K | 0.2% | $94.58 | $94.08 | +0.5% | ORD SHS | G48833118 |
| LMT | LOCKHEED MARTIN CORP | 944 | $571K | 0.2% | $604.53 | $616.01 | -1.9% | COM | 539830109 |
| FTI | TECHNIPFMC PLC | 8,248 | $570K | 0.2% | $69.13 | $60.08 | +15.1% | COM | G87110105 |
| STZ | CONSTELLATION BRANDS INC | 3,781 | $567K | 0.2% | $150.01 | $167.74 | -10.6% | CL A | 21036P108 |
| OMC | OMNICOM GROUP INC | 7,531 | $567K | 0.2% | $75.31 | $75.47 | -0.2% | COM | 681919106 |
| FIX | COMFORT SYS USA INC | 409 | $565K | 0.2% | $1380.63 | $1269.67 | +8.6% | COM | 199908104 |
| RMD | RESMED INC | 2,512 | $564K | 0.2% | $224.46 | $239.80 | -6.4% | COM | 761152107 |
| APP | APPLOVIN CORP | 1,407 | $560K | 0.2% | $397.88 | $204.25 | +94.9% | COM CL A | 03831W108 |
| KLAC | KLA CORP | 378 | $557K | 0.2% | $1473.02 | $714.90 | +106.0% | COM NEW | 482480100 |
| GM | GENERAL MTRS CO | 7,432 | $554K | 0.2% | $74.50 | $79.53 | -6.3% | COM | 37045V100 |
| CARG | CARGURUS INC | 16,188 | $551K | 0.2% | $34.05 | $36.04 | -5.5% | COM CL A | 141788109 |
| TER | TERADYNE INC | 1,856 | $550K | 0.2% | $296.51 | $278.91 | +6.3% | COM | 880770102 |
| MSCI | MSCI INC | 1,021 | $550K | 0.2% | $538.99 | $562.67 | -4.2% | COM | 55354G100 |
| LQDT | LIQUIDITY SVCS INC | 17,942 | $548K | 0.2% | $30.57 | $31.11 | -1.7% | COM | 53635B107 |
| F | FORD MTR CO | 47,408 | $547K | 0.2% | $11.54 | $13.11 | -11.9% | COM | 345370860 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,927 | $537K | 0.2% | $90.67 | $89.63 | +1.2% | SHS | G25839104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,921 | $534K | 0.2% | $277.82 | $291.37 | -4.6% | COM | 127387108 |
| SAP | SAP SE | 3,110 | $532K | 0.2% | $171.21 | $206.39 | -17.0% | SPON ADR | 803054204 |
| RL | RALPH LAUREN CORP | 1,546 | $532K | 0.2% | $344.07 | $340.01 | +1.2% | CL A | 751212101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,612 | $528K | 0.2% | $146.29 | $28.32 | +416.5% | CL A | 69608A108 |
| EZPW | EZCORP INC | 20,690 | $525K | 0.2% | $25.38 | $23.97 | +5.9% | CL A NON VTG | 302301106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,335 | $525K | 0.2% | $157.28 | $163.11 | -3.6% | COM | 45866F104 |
| IDXX | IDEXX LABS INC | 933 | $524K | 0.2% | $561.97 | $641.20 | -12.4% | COM | 45168D104 |
| IUSV | ISHARES TR | 5,106 | $522K | 0.2% | $102.25 | $99.45 | +2.8% | CORE S&P US VLU | 464287663 |
| DHI | D R HORTON INC | 3,781 | $519K | 0.2% | $137.22 | $150.91 | -9.1% | COM | 23331A109 |
| YOU | CLEAR SECURE INC | 10,700 | $518K | 0.2% | $48.41 | $33.96 | +42.5% | COM CL A | 18467V109 |
| YETI | YETI HLDGS INC | 14,141 | $517K | 0.2% | $36.59 | $38.74 | -5.5% | COM | 98585X104 |
| TPR | TAPESTRY INC | 3,558 | $502K | 0.2% | $141.10 | $114.03 | +23.8% | COM | 876030107 |
| PANW | PALO ALTO NETWORKS INC | 3,127 | $501K | 0.2% | $160.31 | $201.75 | -20.5% | COM | 697435105 |
| SEZL | SEZZLE INC | 7,899 | $500K | 0.2% | $63.29 | $68.10 | -7.1% | COM | 78435P105 |
| JD | JD.COM INC | 16,888 | $499K | 0.2% | $29.57 | $33.96 | -12.9% | SPON ADS CL A | 47215P106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,072 | $499K | 0.2% | $162.48 | $189.94 | -14.5% | COM | 11133T103 |
| IBP | INSTALLED BLDG PRODS INC | 1,827 | $484K | 0.2% | $265.11 | $258.27 | +2.7% | COM | 45780R101 |
| CSL | CARLISLE COS INC | 1,447 | $483K | 0.2% | $333.58 | $363.44 | -8.2% | COM | 142339100 |
| PEGA | PEGASYSTEMS INC | 11,318 | $482K | 0.2% | $42.56 | $58.09 | -26.7% | COM | 705573103 |
| GLD | SPDR GOLD TR | 1,115 | $480K | 0.2% | $430.29 | $384.15 | +12.0% | GOLD SHS | 78463V107 |
| TRU | TRANSUNION | 6,933 | $480K | 0.2% | $69.19 | $82.11 | -15.7% | COM | 89400J107 |
| WT | WISDOMTREE INC | 32,788 | $477K | 0.2% | $14.56 | $15.45 | -5.8% | COM | 97717P104 |
| VICR | VICOR CORP | 2,912 | $469K | 0.2% | $161.00 | $165.21 | -2.5% | COM | 925815102 |
| SCHR | SCHWAB STRATEGIC TR | 18,572 | $463K | 0.2% | $24.91 | $24.77 | +0.6% | INT-TRM U.S TRES | 808524854 |
| LZ | LEGALZOOM COM INC | 81,379 | $461K | 0.2% | $5.67 | $7.58 | -25.2% | COM | 52466B103 |
| TDC | TERADATA CORP DEL | 17,885 | $458K | 0.2% | $25.63 | $26.16 | -2.0% | COM | 88076W103 |
| SYK | STRYKER CORPORATION | 1,378 | $453K | 0.2% | $328.59 | $359.04 | -8.5% | COM | 863667101 |
| FERG | FERGUSON ENTERPRISES INC | 1,941 | $453K | 0.2% | $233.26 | $243.32 | -4.1% | COMMON STOCK NEW | 31488V107 |
| INSP | INSPIRE MED SYS INC | 8,758 | $452K | 0.2% | $51.58 | $69.88 | -26.2% | COM | 457730109 |
| BLKB | BLACKBAUD INC | 11,598 | $448K | 0.2% | $38.61 | $49.92 | -22.7% | COM | 09227Q100 |
| TU | TELUS CORPORATION | 34,171 | $438K | 0.2% | $12.83 | $16.09 | -20.2% | COM | 87971M103 |
| NKE | NIKE INC | 8,273 | $437K | 0.2% | $52.82 | $59.49 | -11.2% | CL B | 654106103 |
| FTDR | FRONTDOOR INC | 8,220 | $435K | 0.2% | $52.86 | $59.59 | -11.3% | COM | 35905A109 |
| RELX | RELX PLC | 13,098 | $434K | 0.2% | $33.15 | $35.16 | -5.7% | SPONSORED ADR | 759530108 |
| BUFM | AB ACTIVE ETFS INC | 11,103 | $424K | 0.2% | $38.19 | $38.48 | — | MODERATE BUFFER | 00039J798 |
| BKNG | BOOKING HOLDINGS INC | 100 | $421K | 0.2% | $4210.32 * | $3093.42 | -94.6% | Call | 09857L108 |
| IAU | ISHARES GOLD TR | 4,693 | $414K | 0.2% | $88.16 | $73.82 | +19.4% | ISHARES NEW | 464285204 |
| DIA | STATE STR SPDR DOW JONES IND | 837 | $388K | 0.2% | $463.40 | $450.71 | +2.8% | UT SER 1 | 78467X109 |
| MHH | MASTECH HLDGS INC | 67,298 | $383K | 0.2% | $5.69 | $7.08 | -19.7% | COM | 57633B100 |
| BND | VANGUARD BD INDEX FDS | 5,061 | $373K | 0.2% | $73.64 | $71.88 | +2.5% | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 1,393 | $365K | 0.1% | $261.99 | $192.68 | +35.9% | SMALL CP ETF | 922908751 |
| DVN | DEVON ENERGY CORP NEW | 7,060 | $355K | 0.1% | $50.32 | $42.87 | +17.4% | COM | 25179M103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 705 | $347K | 0.1% | $491.53 | $542.58 | -9.4% | COM | 883556102 |
| CPB | THE CAMPBELLS COMPANY | 15,270 | $340K | 0.1% | $22.27 | $32.17 | -30.8% | COM | 134429109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,390 | $330K | 0.1% | $237.56 | $235.99 | +0.7% | NASDAQ 100 ETF | 46138G649 |
| VUG | VANGUARD INDEX FDS | 755 | $330K | 0.1% | $436.97 * | $66.71 | +9.1% | GROWTH ETF | 922908736 |
| URTH | ISHARES INC | 1,754 | $316K | 0.1% | $180.02 | $132.01 | +36.4% | MSCI WORLD ETF | 464286392 |
| IJR | ISHARES TR | 2,510 | $312K | 0.1% | $124.33 | $127.04 | -2.1% | CORE S&P SCP ETF | 464287804 |
| HYDB | ISHARES TR | 6,283 | $292K | 0.1% | $46.52 | $46.78 | -0.5% | HIGH YLD SYSTM B | 46435G250 |
| NFLX | NETFLIX INC. | 2,974 | $286K | 0.1% | $96.16 | $107.44 | -10.5% | COM | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,273 | $285K | 0.1% | $125.46 | $162.55 | -22.8% | SPONSORED ADS | 01609W102 |
| GS | GOLDMAN SACHS GROUP INC | 321 | $272K | 0.1% | $845.99 | $734.84 | +15.1% | COM | 38141G104 |
| PAVE | GLOBAL X FDS | 5,023 | $255K | 0.1% | $50.81 | $36.28 | +40.1% | US INFR DEV ETF | 37954Y673 |
| IQLT | ISHARES TR | 5,447 | $252K | 0.1% | $46.23 | $35.13 | +31.6% | MSCI INTL QUALTY | 46434V456 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 3,885 | $242K | 0.1% | $62.27 | $52.86 | +17.8% | EURO ALPHADEX | 33737J505 |
| INTU | INTUIT | 554 | $240K | 0.1% | $432.34 | $616.51 | -29.9% | COM | 461202103 |
| AXP | AMERICAN EXPRESS CO | 786 | $238K | 0.1% | $302.59 | $316.55 | -4.4% | COM | 025816109 |
| CWB | SPDR SERIES TRUST | 2,513 | $230K | 0.1% | $91.52 | $91.11 | +0.5% | STATE STREET SPD | 78464A359 |
| KO | COCA COLA CO | 2,987 | $227K | 0.1% | $76.05 | $69.40 | +9.6% | COM | 191216100 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 4,296 | $216K | 0.1% | $50.36 | $47.81 | — | UNIT KING ALPH | 33737J224 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 3,527 | $212K | 0.1% | $60.02 | $53.50 | +12.2% | GERMANY ALPHA | 33737J190 |
| MSTR | STRATEGY INC | 1,670 | $208K | 0.1% | $124.80 | $205.41 | -39.2% | CL A NEW | 594972408 |
| AMZN | AMAZON COM INC | 1,000 | $208K | 0.1% | $208.27 | $169.26 | +23.1% | Call | 023135106 |
| ENB | ENBRIDGE INC | 3,806 | $206K | 0.1% | $54.14 | $50.63 | +6.9% | COM | 29250N105 |
| IVZ | INVESCO LTD | 8,350 | $203K | 0.1% | $24.29 | $24.32 | -0.1% | SHS | G491BT108 |
| FSK | FS KKR CAP CORP | 13,962 | $142K | 0.1% | $10.18 | $14.14 | -28.0% | COM | 302635206 |
| LYG | LLOYDS BANKING GROUP PLC | 20,271 | $102K | 0.0% | $5.03 | $2.25 | +123.7% | SPONSORED ADR | 539439109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 200 | $95,840 | 0.0% | $479.20 | $378.17 | +26.7% | Call | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 200 | $67,590 | 0.0% | $337.95 | $102.44 | +229.9% | Call | 874039100 |
| MSFT | MICROSOFT CORP | 100 | $37,017 | 0.0% | $370.17 | $381.98 | -3.1% | Call | 594918104 |
| GETY | GETTY IMAGES HOLDINGS INC | 35,578 | $28,228 | 0.0% | $0.79 | $1.72 | -53.9% | CL A COM | 374275105 |
| CVX | CHEVRON CORPORATION | 100 | $20,690 | 0.0% | $206.90 | $181.53 | +14.0% | Call | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 100 | $19,829 | 0.0% | $198.29 | $236.76 | -16.2% | Call | G1151C101 |
| RANI | RANI THERAPEUTICS HLDGS INC | 24,600 | $18,076 | 0.0% | $0.73 | $1.51 | -51.3% | COM CL A | 753018100 |
| ORCL | ORACLE CORP | 100 | $14,711 | 0.0% | $147.11 | $125.15 | +17.5% | Call | 68389X105 |
| SBUX | STARBUCKS CORP | 100 | $8,959 | 0.0% | $89.59 | $89.88 | -0.3% | Call | 855244109 |