Location: Burr Ridge, IL
CIK: 0002009809 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 21,164 | $15.85M | 5.8% | $748.89 | $522.67 | +43.3% | CORE S&P500 ETF | 464287200 |
| FBND | FIDELITY MERRIMACK STR TR | 323,842 | $14.73M | 5.4% | $45.49 | $45.54 | -0.1% | TOTAL BD ETF | 316188309 |
| MOAT | VANECK ETF TRUST | 123,130 | $12.8M | 4.7% | $103.96 | $87.64 | +18.6% | MRNGSTR WDE MOAT | 92189F643 |
| DBEF | DBX ETF TR | 146,793 | $8.019M | 2.9% | $54.63 | $37.49 | +45.7% | XTRACK MSCI EAFE | 233051200 |
| GOOGL | ALPHABET INC | 20,387 | $7.286M | 2.6% | $357.37 | $161.47 | +121.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 29,755 | $7.092M | 2.6% | $238.34 | $169.26 | +40.8% | COM | 023135106 |
| JMBS | JANUS DETROIT STR TR | 134,410 | $6.047M | 2.2% | $44.99 | $45.32 | -0.7% | HENDERSON MTG | 47103U852 |
| NVDA | NVIDIA CORPORATION | 26,338 | $5.27M | 1.9% | $200.09 | $130.02 | +53.9% | COM | 67066G104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 99,834 | $5.168M | 1.9% | $51.77 * | $39.37 | +37.3% | RAFI US 1000 ETF | 46137V613 |
| AMAT | APPLIED MATLS INC | 7,145 | $5.166M | 1.9% | $723.00 | $168.73 | +328.5% | COM | 038222105 |
| META | META PLATFORMS INC | 8,586 | $4.837M | 1.8% | $563.31 | $350.25 | +60.8% | CL A | 30303M102 |
| BIL | SPDR SERIES TRUST | 52,342 | $4.797M | 1.7% | $91.64 | $91.51 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| QQQ | INVESCO QQQ TR | 6,223 | $4.583M | 1.7% | $736.39 | $444.73 | +65.6% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 11,138 | $4.155M | 1.5% | $373.01 | $382.41 | -2.5% | COM | 594918104 |
| PULS | PGIM ETF TR | 81,932 | $4.06M | 1.5% | $49.55 | $49.59 | -0.1% | PGIM ULTRA SH BD | 69344A107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8,365 | $3.995M | 1.5% | $477.55 | $102.44 | +366.2% | SPONSORED ADS | 874039100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 73,926 | $3.745M | 1.4% | $50.66 | $50.74 | -0.2% | MUNICIPAL ETF | 46641Q647 |
| IEMG | ISHARES INC | 41,345 | $3.425M | 1.2% | $82.84 | $51.20 | +61.8% | CORE MSCI EMKT | 46434G103 |
| TLT | ISHARES TR | 39,615 | $3.424M | 1.2% | $86.42 | $92.56 | -6.6% | 20 YR TR BD ETF | 464287432 |
| BKNG | BOOKING HOLDINGS INC | 18,611 | $3.317M | 1.2% | $178.24 | $281.15 | -36.6% | COM | 09857L108 |
| V | VISA INC | 7,984 | $2.739M | 1.0% | $343.09 | $262.11 | +30.9% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,429 | $2.717M | 1.0% | $500.39 | $378.17 | +32.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 7,066 | $2.497M | 0.9% | $353.33 | $155.85 | +126.7% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 8,180 | $2.367M | 0.9% | $289.36 | $197.90 | +46.2% | COM | 037833100 |
| GD | GENERAL DYNAMICS CORP | 5,348 | $1.895M | 0.7% | $354.27 | $288.45 | +22.8% | COM | 369550108 |
| VGT | VANGUARD WORLD FD | 15,478 | $1.85M | 0.7% | $119.52 | $103.82 | +15.1% | INF TECH ETF | 92204A702 |
| PM | PHILIP MORRIS INTL INC | 10,096 | $1.826M | 0.7% | $180.91 | $100.94 | +79.2% | COM | 718172109 |
| ADI | ANALOG DEVICES INC | 4,565 | $1.813M | 0.7% | $397.16 | $200.83 | +97.8% | COM | 032654105 |
| BK | BANK OF NY MELLON CORP | 11,714 | $1.694M | 0.6% | $144.61 * | $43.79 | +217.8% | COM | 064058100 |
| JPM | JPMORGAN CHASE & CO | 5,143 | $1.683M | 0.6% | $327.31 | $159.96 | +104.6% | COM | 46625H100 |
| CORP | PIMCO ETF TR | 17,142 | $1.661M | 0.6% | $96.90 | $96.57 | +0.3% | INV GRD CRP BD | 72201R817 |
| TSLA | TESLA INC | 3,934 | $1.655M | 0.6% | $420.60 | $230.25 | +82.7% | COM | 88160R101 |
| ABNB | AIRBNB INC | 10,964 | $1.569M | 0.6% | $143.10 | $129.53 | +10.5% | COM CL A | 009066101 |
| MA | MASTERCARD INCORPORATED | 2,932 | $1.506M | 0.5% | $513.63 | $422.75 | +21.5% | CL A | 57636Q104 |
| DELL | DELL TECHNOLOGIES INC | 3,448 | $1.488M | 0.5% | $431.47 | $130.40 | +230.9% | CL C | 24703L202 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,733 | $1.444M | 0.5% | $386.74 | $436.32 | -11.4% | COM | 036752103 |
| VOLT | TEMA ETF TRUST | 34,287 | $1.436M | 0.5% | $41.89 | $29.70 | +41.0% | ELECTRIFICATION | 87975E834 |
| CSHI | NEOS ETF TRUST | 28,109 | $1.4M | 0.5% | $49.81 | $49.70 | +0.2% | NEOS ENH INC 1-3 | 78433H501 |
| BDX | BECTON DICKINSON & CO | 9,142 | $1.383M | 0.5% | $151.33 | $180.08 | -16.0% | COM | 075887109 |
| EFV | ISHARES TR | 17,885 | $1.369M | 0.5% | $76.55 | $64.73 | +18.3% | EAFE VALUE ETF | 464288877 |
| IQV | IQVIA HLDGS INC | 7,068 | $1.366M | 0.5% | $193.21 | $207.26 | -6.8% | COM | 46266C105 |
| BINC | BLACKROCK ETF TRUST II | 25,890 | $1.355M | 0.5% | $52.34 | $52.36 | -0.0% | ISHA FLEX IN ETF | 092528603 |
| APD | AIR PRODUCTS AND CHEMICALS I | 4,417 | $1.295M | 0.5% | $293.15 | $251.62 | +16.5% | COM | 009158106 |
| PTF | INVESCO EXCHANGE TRADED FD T | 9,426 | $1.285M | 0.5% | $136.31 | $45.98 | +196.5% | DORSEY WRGT TECH | 46137V811 |
| VOO | VANGUARD INDEX FDS | 1,867 | $1.282M | 0.5% | $686.86 | $545.20 | +26.0% | S&P 500 ETF SHS | 922908363 |
| NVS | NOVARTIS AG | 7,992 | $1.253M | 0.5% | $156.72 | $99.26 | +57.9% | SPONSORED ADR | 66987V109 |
| SNDK | SANDISK CORP | 546 | $1.241M | 0.5% | $2273.10 | $1427.50 | +59.3% | COM | 80004C200 |
| WFC | WELLS FARGO & CO | 14,823 | $1.225M | 0.4% | $82.64 | $42.66 | +93.7% | COM | 949746101 |
| TIP | ISHARES TR | 10,700 | $1.171M | 0.4% | $109.43 | $107.88 | +1.4% | TIPS BD ETF | 464287176 |
| COP | CONOCOPHILLIPS | 11,221 | $1.167M | 0.4% | $103.96 | $104.04 | -0.1% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 6,309 | $1.166M | 0.4% | $184.80 | $155.34 | +19.0% | COM | 747525103 |
| MAS | MASCO CORP | 14,150 | $1.151M | 0.4% | $81.37 | $68.39 | +19.0% | COM | 574599106 |
| MCK | MCKESSON CORP | 1,522 | $1.15M | 0.4% | $755.70 | $570.22 | +32.5% | COM | 58155Q103 |
| XOM | EXXON MOBIL CORP | 8,317 | $1.137M | 0.4% | $136.73 | $101.55 | +34.6% | COM | 30231G102 |
| EWZ | ISHARES INC | 32,928 | $1.136M | 0.4% | $34.50 | $37.37 | -7.7% | MSCI BRAZIL ETF | 464286400 |
| IEDI | ISHARES U S ETF TR | 20,420 | $1.119M | 0.4% | $54.79 | $52.64 | — | US CONSUMER FOC | 46431W663 |
| NFLX | NETFLIX INC. | 15,398 | $1.099M | 0.4% | $71.40 | $91.81 | -22.2% | COM | 64110L106 |
| SEZL | SEZZLE INC | 6,378 | $1.095M | 0.4% | $171.62 | $68.10 | +152.0% | COM | 78435P105 |
| DIS | DISNEY WALT CO | 11,081 | $1.067M | 0.4% | $96.25 | $86.84 | +10.8% | COM | 254687106 |
| EMB | ISHARES TR | 11,025 | $1.063M | 0.4% | $96.44 | $91.79 | +5.1% | JPMORGAN USD EMG | 464288281 |
| LRCX | LAM RESEARCH CORP | 2,450 | $1.062M | 0.4% | $433.34 | $105.52 | +310.7% | COM NEW | 512807306 |
| PENG | PENGUIN SOLUTIONS INC | 13,636 | $1.036M | 0.4% | $76.01 | $45.49 | +67.1% | COM | 706915105 |
| RTX | RTX CORPORATION | 5,425 | $1.029M | 0.4% | $189.74 | $85.62 | +121.6% | COM | 75513E101 |
| SPGI | S&P GLOBAL INC | 2,487 | $1.013M | 0.4% | $407.21 | $422.30 | -3.6% | COM | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,163 | $1.005M | 0.4% | $123.11 | $155.39 | -20.8% | COM | 45866F104 |
| UL | UNILEVER PLC | 16,625 | $1M | 0.4% | $60.12 | $67.25 | -10.6% | SPON ADR NEW | 904767803 |
| CMCSA | COMCAST CORP NEW | 39,706 | $975K | 0.4% | $24.55 | $36.05 | -31.9% | CL A | 20030N101 |
| MU | MICRON TECHNOLOGY INC | 836 | $965K | 0.4% | $1154.32 | $749.89 | +53.9% | COM | 595112103 |
| ADBE | ADOBE INC | 4,651 | $954K | 0.3% | $205.04 | $472.72 | -56.6% | COM | 00724F101 |
| KLAC | KLA CORP | 3,130 | $944K | 0.3% | $301.70 | $1406.79 | -78.6% | COM NEW | 482480100 |
| FTNT | FORTINET INC | 5,928 | $911K | 0.3% | $153.61 | $87.63 | +75.3% | COM | 34959E109 |
| CLX | CLOROX CO DEL | 9,461 | $903K | 0.3% | $95.44 | $95.99 | -0.6% | COM | 189054109 |
| GIS | GENERAL MILLS INC | 25,267 | $879K | 0.3% | $34.80 | $34.53 | +0.8% | COM | 370334104 |
| ORCL | ORACLE CORP | 5,853 | $858K | 0.3% | $146.56 | $125.15 | +17.1% | COM | 68389X105 |
| CRM | SALESFORCE INC | 5,461 | $856K | 0.3% | $156.67 | $245.35 | -36.1% | COM | 79466L302 |
| TGTX | TG THERAPEUTICS INC | 15,523 | $853K | 0.3% | $54.94 | $40.93 | +34.2% | COM | 88322Q108 |
| NOW | SERVICENOW INC | 8,585 | $852K | 0.3% | $99.28 | $117.63 | -15.6% | COM | 81762P102 |
| QS | QUANTUMSCAPE CORP | 112,625 | $851K | 0.3% | $7.56 | $7.19 | +5.2% | COM CL A | 74767V109 |
| ECL | ECOLAB INC | 3,016 | $840K | 0.3% | $278.59 | $202.07 | +37.9% | COM | 278865100 |
| MDT | MEDTRONIC PLC | 10,663 | $834K | 0.3% | $78.23 | $75.49 | +3.6% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 3,306 | $832K | 0.3% | $251.67 | $225.31 | +11.7% | COM | 00287Y109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,102 | $823K | 0.3% | $747.03 | $589.75 | +26.6% | TR UNIT | 78462F103 |
| AJG | GALLAGHER ARTHUR J & CO | 3,544 | $814K | 0.3% | $229.57 | $212.34 | +8.1% | COM | 363576109 |
| CORT | CORCEPT THERAPEUTICS INC | 9,315 | $810K | 0.3% | $86.95 | $37.39 | +132.5% | COM | 218352102 |
| ATEN | A10 NETWORKS INC | 21,365 | $798K | 0.3% | $37.36 | $19.53 | +91.3% | COM | 002121101 |
| SNOW | SNOWFLAKE INC | 3,132 | $797K | 0.3% | $254.50 | $177.52 | +43.4% | COM SHS | 833445109 |
| AMGN | AMGEN INC | 2,190 | $793K | 0.3% | $362.19 | $353.98 | +2.3% | COM | 031162100 |
| CARG | CARGURUS INC | 23,253 | $793K | 0.3% | $34.09 | $34.94 | -2.4% | COM CL A | 141788109 |
| FTDR | FRONTDOOR INC | 10,173 | $789K | 0.3% | $77.59 | $60.43 | +28.4% | COM | 35905A109 |
| COF | CAPITAL ONE FINL CORP | 3,914 | $785K | 0.3% | $200.61 | $212.99 | -5.8% | COM | 14040H105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 31,891 | $783K | 0.3% | $24.56 | $21.12 | +16.3% | COM | 421906108 |
| CVLT | COMMVAULT SYS INC | 5,429 | $769K | 0.3% | $141.72 | $107.41 | +32.0% | COM | 204166102 |
| AVGO | BROADCOM INC | 2,012 | $760K | 0.3% | $377.74 | $250.92 | +50.5% | COM | 11135F101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 782 | $754K | 0.3% | $964.72 | $381.56 | +152.9% | ORD SHS | G7997R103 |
| MO | ALTRIA GROUP INC | 10,297 | $741K | 0.3% | $71.95 | $61.32 | +17.3% | COM | 02209S103 |
| EXEL | EXELIXIS INC | 13,508 | $735K | 0.3% | $54.41 | $48.69 | +11.8% | COM | 30161Q104 |
| ETSY | ETSY INC | 9,669 | $728K | 0.3% | $75.33 | $64.46 | +16.9% | COM | 29786A106 |
| EXTR | EXTREME NETWORKS INC | 22,395 | $725K | 0.3% | $32.37 | $24.11 | +34.3% | COM | 30226D106 |
| RELY | REMITLY GLOBAL INC | 31,990 | $717K | 0.3% | $22.41 | $20.49 | +9.3% | COM | 75960P104 |
| EMXC | ISHARES INC | 6,998 | $716K | 0.3% | $102.30 | $61.05 | +67.6% | MSCI EMRG CHN | 46434G764 |
| EXPE | EXPEDIA GROUP INC | 2,792 | $715K | 0.3% | $255.92 | $176.25 | +45.2% | COM NEW | 30212P303 |
| VEEV | VEEVA SYS INC | 4,011 | $712K | 0.3% | $177.48 | $195.47 | -9.2% | CL A COM | 922475108 |
| LNTH | LANTHEUS HLDGS INC | 6,350 | $704K | 0.3% | $110.94 | $93.18 | +19.1% | COM | 516544103 |
| EBAY | EBAY INC. | 6,283 | $702K | 0.3% | $111.74 | $58.85 | +89.9% | COM | 278642103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,112 | $698K | 0.3% | $330.40 | $248.61 | +32.9% | COM | 43300A203 |
| TPR | TAPESTRY INC | 4,736 | $693K | 0.3% | $146.38 | $121.30 | +20.7% | COM | 876030107 |
| F | FORD MTR CO | 49,784 | $692K | 0.3% | $13.90 | $13.12 | +5.9% | COM | 345370860 |
| YETI | YETI HLDGS INC | 13,888 | $688K | 0.3% | $49.56 | $38.74 | +27.9% | COM | 98585X104 |
| INDY | ISHARES TR | 15,795 | $686K | 0.2% | $43.45 | $47.33 | -8.2% | INDIA 50 ETF | 464289529 |
| TSCO | TRACTOR SUPPLY CO | 21,342 | $675K | 0.2% | $31.61 | $34.57 | -8.6% | COM | 892356106 |
| VLO | VALERO ENERGY CORP | 2,580 | $672K | 0.2% | $260.43 | $168.83 | +54.3% | COM | 91913Y100 |
| ARLO | ARLO TECHNOLOGIES INC | 49,845 | $672K | 0.2% | $13.48 | $13.54 | -0.5% | COM | 04206A101 |
| PINS | PINTEREST INC | 31,855 | $670K | 0.2% | $21.03 | $20.09 | +4.7% | CL A | 72352L106 |
| TDC | TERADATA CORP DEL | 19,188 | $665K | 0.2% | $34.65 | $26.45 | +31.0% | COM | 88076W103 |
| CRUS | CIRRUS LOGIC INC | 4,461 | $663K | 0.2% | $148.54 | $123.10 | +20.7% | COM | 172755100 |
| YOU | CLEAR SECURE INC | 11,880 | $662K | 0.2% | $55.73 | $36.02 | +54.7% | COM CL A | 18467V109 |
| MCRI | MONARCH CASINO & RESORT INC | 5,028 | $662K | 0.2% | $131.61 | $116.52 | +13.0% | COM | 609027107 |
| ROK | ROCKWELL AUTOMATION INC | 1,335 | $661K | 0.2% | $494.96 | $435.04 | +13.8% | COM | 773903109 |
| ADSK | AUTODESK INC | 3,384 | $658K | 0.2% | $194.42 | $235.85 | -17.6% | COM | 052769106 |
| APP | APPLOVIN CORP | 1,276 | $657K | 0.2% | $515.12 | $204.25 | +152.3% | COM CL A | 03831W108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,519 | $652K | 0.2% | $100.07 | $90.15 | +11.0% | SHS | G25839104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 20,656 | $649K | 0.2% | $31.43 | $29.51 | +6.5% | COM | 14888U101 |
| IJR | ISHARES TR | 4,305 | $638K | 0.2% | $148.30 | $131.29 | +13.0% | CORE S&P SCP ETF | 464287804 |
| RAMP | LIVERAMP HLDGS INC | 16,931 | $637K | 0.2% | $37.64 | $32.94 | +14.3% | COM | 53815P108 |
| DHI | D R HORTON INC | 3,888 | $633K | 0.2% | $162.88 | $150.86 | +8.0% | COM | 23331A109 |
| AMRZ | AMRIZE LTD | 11,830 | $631K | 0.2% | $53.30 | $57.34 | -7.0% | SHS | H2927K103 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 8,790 | $629K | 0.2% | $71.52 | $69.67 | +2.7% | COM | 10948W103 |
| PRDO | PERDOCEO ED CORP | 19,233 | $615K | 0.2% | $32.00 | $34.29 | -6.7% | COM | 71363P106 |
| KGC | KINROSS GOLD CORP | 25,922 | $612K | 0.2% | $23.62 | $29.39 | -19.6% | COM | 496902404 |
| EA | ELECTRONIC ARTS INC | 2,974 | $610K | 0.2% | $205.05 | $201.73 | +1.6% | COM | 285512109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,582 | $610K | 0.2% | $57.62 | $57.42 | +0.3% | COM | 110122108 |
| HSY | HERSHEY CO | 3,470 | $609K | 0.2% | $175.43 | $188.58 | -7.0% | COM | 427866108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,628 | $608K | 0.2% | $131.43 | $153.14 | -14.2% | ORD | M22465104 |
| AU | ANGLOGOLD ASHANTI PLC | 7,505 | $607K | 0.2% | $80.89 | $94.96 | -14.8% | COM SHS | G0378L100 |
| LNG | CHENIERE ENERGY INC | 2,519 | $602K | 0.2% | $239.01 | $249.08 | -4.0% | COM NEW | 16411R208 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,063 | $600K | 0.2% | $290.61 | $279.93 | +3.8% | COM | 502431109 |
| AON | AON PLC | 1,802 | $598K | 0.2% | $331.69 | $332.33 | -0.2% | SHS CL A | G0403H108 |
| MHH | MASTECH HLDGS INC | 77,298 | $598K | 0.2% | $7.73 | $7.05 | +9.7% | COM | 57633B100 |
| XLE | SELECT SECTOR SPDR TR | 11,187 | $594K | 0.2% | $53.11 | $44.34 | +19.8% | ST STR ENERG ETF | 81369Y506 |
| NEM | NEWMONT CORP | 6,307 | $589K | 0.2% | $93.40 | $50.56 | +84.7% | COM | 651639106 |
| QRVO | QORVO INC | 6,259 | $584K | 0.2% | $93.28 | $92.23 | +1.1% | COM | 74736K101 |
| OMC | OMNICOM GROUP INC | 8,005 | $583K | 0.2% | $72.83 | $75.46 | -3.5% | COM | 681919106 |
| UBER | UBER TECHNOLOGIES INC | 8,062 | $582K | 0.2% | $72.16 | $79.51 | -9.2% | COM | 90353T100 |
| WBD | WARNER BROS DISCOVERY INC | 21,444 | $572K | 0.2% | $26.66 | $27.05 | -1.5% | COM SER A | 934423104 |
| FNDE | SCHWAB STRATEGIC TR | 14,165 | $562K | 0.2% | $39.68 | $32.57 | +21.8% | FUND EM EQUI ETF | 808524730 |
| IUSV | ISHARES TR | 5,052 | $556K | 0.2% | $110.15 | $99.45 | +10.8% | CORE S&P US VLU | 464287663 |
| COCO | VITA COCO CO INC | 8,305 | $549K | 0.2% | $66.14 | $67.48 | -2.0% | COM | 92846Q107 |
| ROST | ROSS STORES INC | 2,578 | $549K | 0.2% | $212.87 | $199.22 | +6.8% | COM | 778296103 |
| PEP | PEPSICO INC | 4,021 | $544K | 0.2% | $135.41 | $156.23 | -13.3% | COM | 713448108 |
| HCA | HCA HEALTHCARE INC | 1,379 | $538K | 0.2% | $389.87 | $467.49 | -16.6% | COM | 40412C101 |
| SLB | SLB LIMITED | 10,913 | $507K | 0.2% | $46.49 | $48.40 | -4.0% | COM STK | 806857108 |
| CIEN | CIENA CORP | 1,031 | $506K | 0.2% | $490.56 | $509.94 | -3.8% | COM NEW | 171779309 |
| MPWR | MONOLITHIC PWR SYS INC | 366 | $505K | 0.2% | $1381.05 | $1501.40 | -7.9% | COM | 609839105 |
| TYL | TYLER TECHNOLOGIES INC | 1,706 | $499K | 0.2% | $292.46 | $316.17 | -7.5% | COM | 902252105 |
| SAP | SAP SE | 3,135 | $483K | 0.2% | $154.11 | $206.39 | -25.3% | SPON ADR | 803054204 |
| OXY | OCCIDENTAL PETE CORP | 9,917 | $482K | 0.2% | $48.57 | $56.78 | -14.5% | COM | 674599105 |
| CART | MAPLEBEAR INC | 10,143 | $480K | 0.2% | $47.35 | $43.21 | +9.6% | COM | 565394103 |
| AMD | ADVANCED MICRO DEVICES INC | 821 | $477K | 0.2% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| FERG | FERGUSON ENTERPRISES INC | 1,975 | $469K | 0.2% | $237.33 | $243.28 | -2.4% | COMMON STOCK NEW | 31488V107 |
| SCHR | SCHWAB STRATEGIC TR | 18,692 | $461K | 0.2% | $24.66 | $24.77 | -0.4% | INT-TRM U.S TRES | 808524854 |
| SNDK | SANDISK CORP | 200 | $455K | 0.2% | $2273.73 | $1427.50 | +59.3% | Call | 80004C200 |
| DIA | STATE STR SPDR DOW JONES IND | 840 | $439K | 0.2% | $522.34 | $450.71 | +15.9% | UT SER 1 | 78467X109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,194 | $437K | 0.2% | $136.95 | $188.45 | -27.3% | COM | 11133T103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,438 | $436K | 0.2% | $302.90 | $237.56 | +27.5% | NASDAQ 100 ETF | 46138G649 |
| GLD | SPDR GOLD TR | 1,170 | $431K | 0.2% | $368.38 | $385.56 | -4.5% | GOLD SHS | 78463V107 |
| SYK | STRYKER CORPORATION | 1,366 | $430K | 0.2% | $314.84 | $359.04 | -12.3% | COM | 863667101 |
| VB | VANGUARD INDEX FDS | 1,385 | $420K | 0.2% | $303.22 | $192.68 | +57.3% | SMALL CP ETF | 922908751 |
| RELX | RELX PLC | 13,239 | $419K | 0.2% | $31.67 | $35.14 | -9.9% | SPONSORED ADR | 759530108 |
| VUG | VANGUARD INDEX FDS | 4,769 | $411K | 0.1% | $86.14 | $81.38 | +5.8% | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 5,306 | $390K | 0.1% | $73.41 | $71.95 | +2.0% | TOTAL BND MRKT | 921937835 |
| ACN | ACCENTURE PLC IRELAND | 3,099 | $386K | 0.1% | $124.44 | $236.76 | -47.4% | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 5,232 | $376K | 0.1% | $71.86 | $94.14 | -23.7% | CL A | 98978V103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,052 | $376K | 0.1% | $123.05 | $133.33 | -7.7% | COM | 40171V100 |
| URTH | ISHARES INC | 1,754 | $355K | 0.1% | $202.64 | $132.01 | +53.5% | MSCI WORLD ETF | 464286392 |
| IAU | ISHARES GOLD TR | 4,668 | $352K | 0.1% | $75.51 | $73.82 | +2.3% | ISHARES NEW | 464285204 |
| VTI | VANGUARD INDEX FDS | 916 | $339K | 0.1% | $370.24 | $357.56 | +3.5% | TOTAL STK MKT | 922908769 |
| CSGP | COSTAR GROUP INC | 11,759 | $333K | 0.1% | $28.32 | $52.07 | -45.6% | COM | 22160N109 |
| PAVE | GLOBAL X FDS | 5,609 | $330K | 0.1% | $58.92 | $38.35 | +53.6% | US INFR DEV ETF | 37954Y673 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,836 | $330K | 0.1% | $86.09 | $87.68 | -1.8% | COM | 98956P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,820 | $329K | 0.1% | $116.68 | $28.32 | +312.0% | CL A | 69608A108 |
| EFX | EQUIFAX INC | 2,024 | $321K | 0.1% | $158.72 | $170.45 | -6.9% | COM | 294429105 |
| BE | BLOOM ENERGY CORP | 1,001 | $303K | 0.1% | $302.70 | $256.20 | +18.1% | COM CL A | 093712107 |
| NKE | NIKE INC | 7,343 | $301K | 0.1% | $41.05 | $59.49 | -31.0% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 596 | $299K | 0.1% | $501.36 | $542.58 | -7.6% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 295 | $298K | 0.1% | $1011.37 | $734.84 | +37.6% | COM | 38141G104 |
| LLY | ELI LILLY & CO | 247 | $297K | 0.1% | $1201.51 | $1021.74 | +17.4% | COM | 532457108 |
| HYDB | ISHARES TR | 6,308 | $295K | 0.1% | $46.77 | $46.78 | -0.0% | HIGH YLD SYSTM B | 46435G250 |
| GEV | GE VERNOVA INC | 247 | $290K | 0.1% | $1175.35 | $1020.67 | +15.1% | COM | 36828A101 |
| INTC | INTEL CORP | 2,078 | $290K | 0.1% | $139.60 | $101.12 | +38.1% | COM | 458140100 |
| MKTX | MARKETAXESS HLDGS INC | 2,506 | $284K | 0.1% | $113.49 | $142.48 | -20.3% | COM | 57060D108 |
| IQLT | ISHARES TR | 5,581 | $277K | 0.1% | $49.55 | $35.46 | +39.7% | MSCI INTL QUALTY | 46434V456 |
| CWB | SPDR SERIES TRUST | 2,487 | $268K | 0.1% | $107.82 | $91.11 | +18.3% | ST STR CONV ETF | 78464A359 |
| IONQ | IONQ INC | 4,977 | $265K | 0.1% | $53.26 | $50.68 | +5.1% | COM | 46222L108 |
| AXP | AMERICAN EXPRESS CO | 773 | $261K | 0.1% | $338.16 | $316.55 | +6.9% | COM | 025816109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,095 | $256K | 0.1% | $82.64 | $82.64 | +0.0% | INT-TERM CORP | 92206C870 |
| VXUS | VANGUARD STAR FDS | 2,974 | $254K | 0.1% | $85.50 | $83.74 | +2.1% | VG TL INTL STK F | 921909768 |
| DXCM | DEXCOM INC | 3,764 | $254K | 0.1% | $67.35 | $66.62 | +1.1% | COM | 252131107 |
| SMH | VANECK ETF TRUST | 385 | $253K | 0.1% | $655.89 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| KO | COCA COLA CO | 2,986 | $243K | 0.1% | $81.27 | $69.40 | +17.1% | COM | 191216100 |
| CPB | THE CAMPBELLS COMPANY | 10,864 | $242K | 0.1% | $22.27 | $32.17 | -30.8% | COM | 134429109 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 4,520 | $242K | 0.1% | $53.52 | $51.73 | +3.5% | ASIA EX JAPAN | 33737J109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,116 | $240K | 0.1% | $58.21 | $58.29 | -0.2% | SHORT TERM TREAS | 92206C102 |
| AMZN | AMAZON COM INC | 1,000 | $238K | 0.1% | $238.34 | $169.26 | +40.8% | Call | 023135106 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 3,485 | $231K | 0.1% | $66.35 | $52.86 | +25.5% | EURO ALPHADEX | 33737J505 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 3,583 | $227K | 0.1% | $63.47 | $53.67 | +18.3% | GERMANY ALPHA | 33737J190 |
| IVZ | INVESCO LTD | 8,350 | $220K | 0.1% | $26.39 | $24.32 | +8.5% | SHS | G491BT108 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 3,768 | $215K | 0.1% | $57.05 | $52.59 | +8.5% | EUROPE ALPHADEX | 33737J117 |
| SPUS | TIDAL TRUST I | 3,716 | $214K | 0.1% | $57.50 | $55.11 | +4.3% | SP FDS S&P 500 | 886364801 |
| ENB | ENBRIDGE INC | 3,778 | $205K | 0.1% | $54.21 | $50.63 | +7.1% | COM | 29250N105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,119 | $203K | 0.1% | $95.98 | $162.55 | -41.0% | SPONSORED ADS | 01609W102 |
| LAMR | LAMAR ADVERTISING CO | 1,293 | $202K | 0.1% | $155.98 | $155.98 | — | CL A | 512816109 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 7,369 | $201K | 0.1% | $27.26 | $23.35 | +16.7% | CHINA ALPHADEX | 33737J141 |
| GBIL | GOLDMAN SACHS ETF TR | 2,001 | $200K | 0.1% | $100.14 | $100.04 | +0.1% | ACCES TREASURY | 381430529 |
| BKNG | BOOKING HOLDINGS INC | 1,000 | $178K | 0.1% | $178.24 | $281.15 | -36.6% | Call | 09857L108 |
| QS | QUANTUMSCAPE CORP | 20,000 | $151K | 0.1% | $7.56 | $7.19 | +5.2% | Call | 74767V109 |
| FSK | FS KKR CAP CORP | 13,962 | $147K | 0.1% | $10.50 | $14.14 | -25.8% | COM | 302635206 |
| LYG | LLOYDS BANKING GROUP PLC | 20,097 | $117K | 0.0% | $5.83 | $2.25 | +159.2% | SPONSORED ADR | 539439109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 200 | $100K | 0.0% | $500.39 | $378.17 | +32.3% | Call | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 200 | $95,514 | 0.0% | $477.57 | $102.44 | +366.2% | Call | 874039100 |
| GETY | GETTY IMAGES HOLDINGS INC | 35,578 | $30,597 | 0.0% | $0.86 | $1.72 | -50.0% | CL A COM | 374275105 |
| IONQ | IONQ INC | 400 | $21,304 | 0.0% | $53.26 | $50.68 | +5.1% | Call | 46222L108 |
| ORCL | ORACLE CORP | 100 | $14,655 | 0.0% | $146.55 | $125.15 | +17.1% | Call | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 100 | $12,444 | 0.0% | $124.44 | $236.76 | -47.4% | Call | G1151C101 |