Location: Chicago, IL
CIK: 0002020860 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value: $520M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 110,222 | $52.81M | 10.1% | $479.11 | $379.61 | +26.2% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 88,490 | $48.16M | 9.3% | $544.22 | $446.64 | +21.8% | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 570,218 | $36.64M | 7.0% | $64.25 * | $17.74 | +20.7% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 135,571 | $28.55M | 5.5% | $210.62 | $182.81 | +14.4% | COM | 037833100 |
| IWV | ISHARES TR | 73,197 | $22.59M | 4.3% | $308.67 | $254.97 | +21.1% | RUSSELL 3000 ETF | 464287689 |
| MSFT | MICROSOFT CORP | 48,588 | $21.72M | 4.2% | $446.95 | $350.36 | +26.2% | COM | 594918104 |
| IJR | ISHARES TR | 123,073 | $13.13M | 2.5% | $106.66 | $96.38 | +10.7% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 65,793 | $11.98M | 2.3% | $182.15 | $133.60 | +35.5% | CAP STK CL A | 02079K305 |
| CME | CME GROUP INC | 53,279 | $10.47M | 2.0% | $196.60 * | $194.65 | -4.3% | COM | 12572Q105 |
| DBEF | DBX ETF TR | 250,437 | $10.38M | 2.0% | $41.44 | $36.89 | +12.3% | XTRACK MSCI EAFE | 233051200 |
| NVDA | NVIDIA CORPORATION | 75,600 | $9.34M | 1.8% | $123.54 | $97.15 | +27.1% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 45,914 | $9.287M | 1.8% | $202.26 * | $144.89 | +35.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,365 | $8.284M | 1.6% | $406.80 | $350.99 | +15.9% | CL B NEW | 084670702 |
| SCHB | SCHWAB STRATEGIC TR | 127,853 | $8.038M | 1.5% | $62.87 * | $17.27 | +21.3% | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 15,318 | $7.661M | 1.5% | $500.13 | $428.29 | +16.8% | S&P 500 ETF SHS | 922908363 |
| DFUV | DIMENSIONAL ETF TRUST | 194,964 | $7.656M | 1.5% | $39.27 | $35.20 | +11.6% | US MKTWIDE VALUE | 25434V724 |
| XLV | SELECT SECTOR SPDR TR | 52,449 | $7.644M | 1.5% | $145.75 | $130.09 | +12.0% | SBI HEALTHCARE | 81369Y209 |
| BX | BLACKSTONE INC | 60,252 | $7.459M | 1.4% | $123.80 * | $102.08 | +16.4% | COM | 09260D107 |
| CBOE | CBOE GLOBAL MKTS INC | 34,657 | $5.894M | 1.1% | $170.06 | $168.03 | +0.0% | COM | 12503M108 |
| AMZN | AMAZON COM INC | 29,698 | $5.739M | 1.1% | $193.25 | $140.18 | +37.9% | COM | 023135106 |
| BXSL | BLACKSTONE SECD LENDING FD | 175,487 | $5.373M | 1.0% | $30.62 * | $21.99 | +19.1% | COMMON STOCK | 09261X102 |
| HDV | ISHARES TR | 43,109 | $4.686M | 0.9% | $108.70 * | $19.70 | +10.4% | CORE HIGH DV ETF | 46429B663 |
| IWF | ISHARES TR | 11,559 | $4.213M | 0.8% | $364.50 * | $75.87 | +20.1% | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 34,808 | $4.128M | 0.8% | $118.60 | $105.07 | +12.9% | HIGH DIV YLD | 921946406 |
| SCHV | SCHWAB STRATEGIC TR | 54,455 | $4.034M | 0.8% | $74.08 * | $21.91 | +12.7% | US LCAP VA ETF | 808524409 |
| — | BLACKROCK INC | 5,084 | $4.003M | 0.8% | $787.37 | $811.81 | — | COM | 09247X101 |
| SCHA | SCHWAB STRATEGIC TR | 79,261 | $3.761M | 0.7% | $47.45 * | $21.12 | +12.4% | US SML CAP ETF | 808524607 |
| BAC | BANK AMERICA CORP | 92,500 | $3.679M | 0.7% | $39.77 * | $27.61 | +39.1% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 13,347 | $3.571M | 0.7% | $267.52 | $221.08 | +21.0% | TOTAL STK MKT | 922908769 |
| EFG | ISHARES TR | 33,975 | $3.476M | 0.7% | $102.30 | $92.42 | +10.7% | EAFE GRWTH ETF | 464288885 |
| SCHG | SCHWAB STRATEGIC TR | 34,325 | $3.461M | 0.7% | $100.84 * | $19.34 | +30.3% | US LCAP GR ETF | 808524300 |
| XOM | EXXON MOBIL CORP | 29,907 | $3.443M | 0.7% | $115.12 * | $97.59 | +12.0% | COM | 30231G102 |
| SCHE | SCHWAB STRATEGIC TR | 126,513 | $3.36M | 0.6% | $26.56 | $24.05 | +10.5% | EMRG MKTEQ ETF | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 94,034 | $3.346M | 0.6% | $35.58 | $32.52 | +9.4% | INTL SCEQT ETF | 808524888 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 57,712 | $3.342M | 0.6% | $57.91 | $50.40 | +14.9% | CL A | 78351F107 |
| ABBV | ABBVIE INC | 19,188 | $3.291M | 0.6% | $171.52 * | $135.72 | +20.0% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,960 | $3.279M | 0.6% | $182.55 | $160.90 | +13.5% | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 33,145 | $3.021M | 0.6% | $91.15 * | $43.04 | +5.9% | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 20,406 | $2.983M | 0.6% | $146.16 * | $143.59 | -2.8% | COM | 478160104 |
| GOOG | ALPHABET INC | 15,363 | $2.818M | 0.5% | $183.41 | $135.34 | +34.7% | CAP STK CL C | 02079K107 |
| IJK | ISHARES TR | 31,187 | $2.748M | 0.5% | $88.11 | $73.37 | +20.1% | S&P MC 400GR ETF | 464287606 |
| VGSH | VANGUARD SCOTTSDALE FDS | 46,780 | $2.713M | 0.5% | $57.99 | $57.80 | +0.3% | SHORT TERM TREAS | 92206C102 |
| CSCO | CISCO SYS INC | 56,778 | $2.698M | 0.5% | $47.51 * | $47.92 | -5.4% | COM | 17275R102 |
| SCHF | SCHWAB STRATEGIC TR | 68,719 | $2.64M | 0.5% | $38.42 * | $17.35 | +10.7% | INTL EQTY ETF | 808524805 |
| ABT | ABBOTT LABS | 25,037 | $2.602M | 0.5% | $103.91 * | $96.07 | +5.1% | COM | 002824100 |
| DE | DEERE & CO | 6,562 | $2.452M | 0.5% | $373.63 * | $365.14 | +0.2% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 62,246 | $2.438M | 0.5% | $39.16 * | $40.09 | -7.3% | CL A | 20030N101 |
| IJH | ISHARES TR | 41,555 | $2.432M | 0.5% | $58.52 | $55.34 | +5.8% | CORE S&P MCP ETF | 464287507 |
| VTHR | VANGUARD SCOTTSDALE FDS | 10,065 | $2.412M | 0.5% | $239.60 | $198.16 | +20.9% | VNG RUS3000IDX | 92206C599 |
| IYR | ISHARES TR | 26,550 | $2.329M | 0.4% | $87.74 | $81.87 | +7.2% | U.S. REAL ES ETF | 464287739 |
| VB | VANGUARD INDEX FDS | 10,109 | $2.204M | 0.4% | $218.03 | $192.68 | +13.2% | SMALL CP ETF | 922908751 |
| USFR | WISDOMTREE TR | 43,696 | $2.198M | 0.4% | $50.31 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| EFA | ISHARES TR | 27,090 | $2.122M | 0.4% | $78.33 | $70.68 | +10.8% | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 11,885 | $1.96M | 0.4% | $164.93 * | $140.61 | +12.9% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 6,580 | $1.909M | 0.4% | $290.12 * | $234.24 | +20.2% | COM | 369550108 |
| VONV | VANGUARD SCOTTSDALE FDS | 24,274 | $1.859M | 0.4% | $76.57 | $74.27 | +3.1% | VNG RUS1000VAL | 92206C714 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,438 | $1.84M | 0.4% | $535.15 | $464.32 | +15.2% | UTSER1 S&PDCRP | 78467Y107 |
| VHT | VANGUARD WORLD FD | 6,771 | $1.801M | 0.3% | $266.00 | $238.52 | +11.5% | HEALTH CAR ETF | 92204A504 |
| VONG | VANGUARD SCOTTSDALE FDS | 18,572 | $1.742M | 0.3% | $93.81 | $72.79 | +28.9% | VNG RUS1000GRW | 92206C680 |
| MCD | MCDONALDS CORP | 6,606 | $1.683M | 0.3% | $254.83 * | $258.63 | -4.8% | COM | 580135101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,281 | $1.675M | 0.3% | $391.16 | $350.42 | +11.6% | UT SER 1 | 78467X109 |
| SCHD | SCHWAB STRATEGIC TR | 21,294 | $1.656M | 0.3% | $77.76 * | $23.87 | +8.6% | US DIVIDEND EQ | 808524797 |
| BITB | BITWISE BITCOIN ETF TR | 47,515 | $1.553M | 0.3% | $32.69 | $30.70 | +6.5% | SHS BEN INT | 09174C104 |
| CVX | CHEVRON CORP NEW | 9,859 | $1.542M | 0.3% | $156.42 * | $138.20 | +5.9% | COM | 166764100 |
| FISV | FISERV INC | 10,250 | $1.528M | 0.3% | $149.04 | $122.71 | +21.5% | COM | 337738108 |
| DIS | DISNEY WALT CO | 14,100 | $1.4M | 0.3% | $99.29 | $86.20 | +12.9% | COM | 254687106 |
| PGHY | INVESCO EXCH TRADED FD TR II | 71,172 | $1.389M | 0.3% | $19.51 | $19.00 | +2.7% | GLOBAL EX US HGH | 46138E669 |
| VTV | VANGUARD INDEX FDS | 8,604 | $1.38M | 0.3% | $160.41 | $141.25 | +13.6% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 3,670 | $1.373M | 0.3% | $374.03 * | $48.27 | +29.1% | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FD | 2,309 | $1.331M | 0.3% | $576.63 * | $55.71 | +29.4% | INF TECH ETF | 92204A702 |
| SCHY | SCHWAB STRATEGIC TR | 55,121 | $1.299M | 0.2% | $23.57 | $23.37 | +0.9% | INTERNL DIVID | 808524672 |
| IVV | ISHARES TR | 2,342 | $1.281M | 0.2% | $547.14 | $458.68 | +19.3% | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 16,152 | $1.257M | 0.2% | $77.83 * | $23.17 | +12.0% | US MID-CAP ETF | 808524508 |
| SCHW | SCHWAB CHARLES CORP | 16,738 | $1.233M | 0.2% | $73.69 | $56.12 | +28.8% | COM | 808513105 |
| IWD | ISHARES TR | 6,325 | $1.103M | 0.2% | $174.46 | $154.43 | +13.0% | RUS 1000 VAL ETF | 464287598 |
| CRM | SALESFORCE INC | 4,206 | $1.081M | 0.2% | $257.10 | $223.60 | +13.7% | COM | 79466L302 |
| DVY | ISHARES TR | 8,679 | $1.05M | 0.2% | $120.97 | $110.03 | +10.0% | SELECT DIVID ETF | 464287168 |
| RTX | RTX CORPORATION | 10,036 | $1.008M | 0.2% | $100.39 * | $75.63 | +28.9% | COM | 75513E101 |
| EEM | ISHARES TR | 22,927 | $976K | 0.2% | $42.59 | $38.61 | +10.3% | MSCI EMG MKT ETF | 464287234 |
| HEI | HEICO CORP NEW | 4,312 | $964K | 0.2% | $223.60 | $169.30 | +32.1% | COM | 422806109 |
| SPYM | SPDR SER TR | 13,432 | $860K | 0.2% | $64.00 | $52.39 | +22.2% | PORTFOLIO S&P500 | 78464A854 |
| SCHZ | SCHWAB STRATEGIC TR | 18,420 | $840K | 0.2% | $45.58 * | $22.37 | +1.9% | US AGGREGATE B | 808524839 |
| META | META PLATFORMS INC | 1,642 | $828K | 0.2% | $504.32 | $341.12 | +47.1% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 3,631 | $822K | 0.2% | $226.26 * | $89.77 | +26.0% | TECHNOLOGY | 81369Y803 |
| ACN | ACCENTURE PLC IRELAND | 2,626 | $797K | 0.2% | $303.41 * | $312.68 | -5.1% | SHS CLASS A | G1151C101 |
| GLD | SPDR GOLD TR | 3,652 | $785K | 0.2% | $215.01 | $187.31 | +14.8% | GOLD SHS | 78463V107 |
| RSG | REPUBLIC SVCS INC | 3,921 | $762K | 0.1% | $194.36 | $151.31 | +26.0% | COM | 760759100 |
| COST | COSTCO WHSL CORP NEW | 859 | $730K | 0.1% | $849.72 | $593.66 | +42.0% | COM | 22160K105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 6,607 | $724K | 0.1% | $109.55 | $91.59 | +19.6% | MIDCP 400 GRTH | 921932869 |
| VBR | VANGUARD INDEX FDS | 3,922 | $716K | 0.1% | $182.53 | $172.29 | +5.9% | SM CP VAL ETF | 922908611 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,128 | $702K | 0.1% | $136.90 | $110.43 | +21.9% | COM | 45866F104 |
| IVE | ISHARES TR | 3,852 | $701K | 0.1% | $182.02 | $164.21 | +10.8% | S&P 500 VAL ETF | 464287408 |
| AXP | AMERICAN EXPRESS CO | 3,027 | $701K | 0.1% | $231.59 | $158.81 | +43.1% | COM | 025816109 |
| CSX | CSX CORP | 20,902 | $699K | 0.1% | $33.45 * | $30.86 | +6.0% | COM | 126408103 |
| IGM | ISHARES TR | 7,372 | $695K | 0.1% | $94.32 | $79.27 | +19.0% | EXPND TEC SC ETF | 464287549 |
| VV | VANGUARD INDEX FDS | 2,609 | $651K | 0.1% | $249.65 | $204.41 | +22.1% | LARGE CAP ETF | 922908637 |
| LLY | ELI LILLY & CO | 711 | $643K | 0.1% | $904.80 | $601.41 | +49.0% | COM | 532457108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,257 | $642K | 0.1% | $197.09 | $157.22 | +25.4% | NASDAQ 100 ETF | 46138G649 |
| SPYV | SPDR SER TR | 12,930 | $630K | 0.1% | $48.74 | $43.13 | +13.0% | PRTFLO S&P500 VL | 78464A508 |
| KO | COCA COLA CO | 9,806 | $624K | 0.1% | $63.65 * | $53.31 | +14.3% | COM | 191216100 |
| WMT | WALMART INC | 9,133 | $618K | 0.1% | $67.71 | $54.88 | +21.6% | COM | 931142103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 11,510 | $613K | 0.1% | $53.24 * | $42.88 | +12.2% | SHS REP COM UT | 389637109 |
| GS | GOLDMAN SACHS GROUP INC | 1,350 | $611K | 0.1% | $452.41 * | $317.74 | +38.0% | COM | 38141G104 |
| MGC | VANGUARD WORLD FD | 3,065 | $605K | 0.1% | $197.29 | $159.01 | +24.1% | MEGA CAP INDEX | 921910873 |
| HON | HONEYWELL INTL INC | 2,753 | $588K | 0.1% | $213.52 * | $172.33 | +13.1% | COM | 438516106 |
| MGK | VANGUARD WORLD FD | 1,853 | $582K | 0.1% | $314.22 * | $48.52 | +29.5% | MEGA GRWTH IND | 921910816 |
| NEE | NEXTERA ENERGY INC | 7,889 | $559K | 0.1% | $70.81 * | $53.46 | +26.8% | COM | 65339F101 |
| VLO | VALERO ENERGY CORP | 3,463 | $543K | 0.1% | $156.76 * | $119.35 | +25.5% | COM | 91913Y100 |
| MRK | MERCK & CO INC | 4,239 | $525K | 0.1% | $123.79 * | $96.81 | +21.5% | COM | 58933Y105 |
| PFE | PFIZER INC | 18,079 | $506K | 0.1% | $27.98 * | $26.40 | -4.0% | COM | 717081103 |
| SCZ | ISHARES TR | 8,094 | $499K | 0.1% | $61.64 | $57.12 | +7.9% | EAFE SML CP ETF | 464288273 |
| PEP | PEPSICO INC | 2,994 | $494K | 0.1% | $164.94 * | $153.75 | +1.5% | COM | 713448108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,621 | $489K | 0.1% | $56.68 | $54.68 | +3.7% | EQUITY PREMIUM | 46641Q332 |
| NFLX | NETFLIX INC | 712 | $481K | 0.1% | $674.88 * | $44.24 | +52.5% | COM | 64110L106 |
| UNP | UNION PAC CORP | 2,023 | $458K | 0.1% | $226.24 * | $209.24 | +4.5% | COM | 907818108 |
| IWN | ISHARES TR | 2,974 | $453K | 0.1% | $152.30 | $138.94 | +9.6% | RUS 2000 VAL ETF | 464287630 |
| MA | MASTERCARD INCORPORATED | 1,016 | $448K | 0.1% | $441.03 | $397.11 | +10.1% | CL A | 57636Q104 |
| VTIP | VANGUARD MALVERN FDS | 9,198 | $446K | 0.1% | $48.54 | $47.37 | +2.5% | STRM INFPROIDX | 922020805 |
| SPGI | S&P GLOBAL INC | 994 | $443K | 0.1% | $446.08 | $388.21 | +13.6% | COM | 78409V104 |
| SCHH | SCHWAB STRATEGIC TR | 21,470 | $429K | 0.1% | $19.97 | $18.58 | +7.5% | US REIT ETF | 808524847 |
| IWM | ISHARES TR | 2,108 | $428K | 0.1% | $202.90 | $184.25 | +10.1% | RUSSELL 2000 ETF | 464287655 |
| FNDX | SCHWAB STRATEGIC TR | 6,250 | $419K | 0.1% | $66.98 * | $19.23 | +16.1% | FUNDAMENTAL US L | 808524771 |
| PGR | PROGRESSIVE CORP | 2,000 | $415K | 0.1% | $207.71 * | $192.70 | -0.8% | Put | 743315103 |
| BILS | SPDR SER TR | 4,145 | $412K | 0.1% | $99.37 | $99.19 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| IXUS | ISHARES TR | 6,014 | $406K | 0.1% | $67.56 | $62.54 | +8.0% | CORE MSCI TOTAL | 46432F834 |
| DOW | DOW INC | 7,631 | $405K | 0.1% | $53.05 * | $44.66 | +7.4% | COM | 260557103 |
| LFUS | LITTELFUSE INC | 1,570 | $401K | 0.1% | $255.63 | $239.45 | +6.7% | COM | 537008104 |
| DFAS | DIMENSIONAL ETF TRUST | 6,311 | $379K | 0.1% | $60.08 | $53.59 | +12.1% | US SMALL CAP ETF | 25434V500 |
| SPG | SIMON PPTY GROUP INC NEW | 2,485 | $377K | 0.1% | $151.78 * | $109.45 | +28.9% | COM | 828806109 |
| BA | BOEING CO | 2,046 | $372K | 0.1% | $181.99 | $213.87 | -14.9% | COM | 097023105 |
| DHR | DANAHER CORPORATION | 1,484 | $371K | 0.1% | $249.80 | $210.35 | +17.8% | COM | 235851102 |
| SPXL | DIREXION SHS ETF TR | 2,500 | $365K | 0.1% | $146.07 | $131.71 | +10.9% | DRX S&P500BULL | 25459W862 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,218 | $364K | 0.1% | $164.29 | $145.27 | +13.1% | S&P500 EQL WGT | 46137V357 |
| ORCL | ORACLE CORP | 2,563 | $362K | 0.1% | $141.21 | $107.30 | +29.6% | COM | 68389X105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,846 | $359K | 0.1% | $45.75 | $35.69 | +28.2% | S&P 500 TOP 50 | 46137V233 |
| IDXX | IDEXX LABS INC | 735 | $358K | 0.1% | $487.20 | $469.47 | +3.8% | COM | 45168D104 |
| IVW | ISHARES TR | 3,836 | $355K | 0.1% | $92.54 | $73.34 | +26.2% | S&P 500 GRWT ETF | 464287309 |
| FLOT | ISHARES TR | 6,862 | $351K | 0.1% | $51.09 | $50.70 | +0.8% | FLTG RATE NT ETF | 46429B655 |
| V | VISA INC | 1,299 | $341K | 0.1% | $262.43 | $246.38 | +5.4% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 1,685 | $336K | 0.1% | $199.18 * | $156.99 | +22.8% | COM | 747525103 |
| CEG | CONSTELLATION ENERGY CORP | 1,660 | $333K | 0.1% | $200.32 | $141.07 | +40.7% | COM | 21037T109 |
| IWO | ISHARES TR | 1,201 | $315K | 0.1% | $262.47 | $226.72 | +15.8% | RUS 2000 GRW ETF | 464287648 |
| VOE | VANGUARD INDEX FDS | 2,033 | $306K | 0.1% | $150.41 | $135.59 | +10.9% | MCAP VL IDXVIP | 922908512 |
| IEFA | ISHARES TR | 4,185 | $304K | 0.1% | $72.64 | $65.91 | +10.2% | CORE MSCI EAFE | 46432F842 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,062 | $304K | 0.1% | $99.12 | $85.97 | +15.3% | MIDCP 400 IDX | 921932885 |
| CWB | SPDR SER TR | 4,209 | $303K | 0.1% | $72.06 | $71.65 | +0.6% | BBG CONV SEC ETF | 78464A359 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,093 | $301K | 0.1% | $49.42 * | $38.82 | +16.7% | FNF GROUP COM | 31620R303 |
| TFLO | ISHARES TR | 5,877 | $298K | 0.1% | $50.66 | $50.58 | +0.1% | TRS FLT RT BD | 46434V860 |
| XBI | SPDR SER TR | 3,199 | $297K | 0.1% | $92.72 | $89.66 | +3.4% | S&P BIOTECH | 78464A870 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,538 | $294K | 0.1% | $191.05 | $185.88 | +2.8% | VNG RUS2000GRW | 92206C623 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,400 | $276K | 0.1% | $62.65 | $61.71 | +1.5% | COM | 169656105 |
| XPO | XPO INC | 2,595 | $275K | 0.1% | $106.15 | $81.49 | +30.3% | COM | 983793100 |
| VNQ | VANGUARD INDEX FDS | 3,288 | $275K | 0.1% | $83.76 | $85.44 | -2.0% | REAL ESTATE ETF | 922908553 |
| — | PROSHARES TR | 32,607 | $270K | 0.1% | $8.28 | $11.48 | — | ULTRAPRO SHT QQQ | 74347G432 |
| BINC | BLACKROCK ETF TRUST II | 5,171 | $270K | 0.1% | $52.20 | $52.05 | +0.3% | FLEXIBLE INCOME | 092528603 |
| IWB | ISHARES TR | 900 | $268K | 0.1% | $297.54 | $244.85 | +21.5% | RUS 1000 ETF | 464287622 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,533 | $265K | 0.1% | $172.95 * | $141.50 | +17.2% | COM | 459200101 |
| EWJ | ISHARES INC | 3,810 | $260K | 0.0% | $68.24 | $67.80 | +0.7% | MSCI JPN ETF NEW | 46434G822 |
| IUSG | ISHARES TR | 2,035 | $259K | 0.0% | $127.46 | $98.51 | +29.4% | CORE S&P US GWT | 464287671 |
| AVGO | BROADCOM INC | 161 | $259K | 0.0% | $1607.52 * | $92.23 | +71.5% | COM | 11135F101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,870 | $256K | 0.0% | $52.50 | $51.43 | +2.1% | RUSL 1000 DYNM | 46138J619 |
| — | UNILEVER PLC | 4,509 | $248K | 0.0% | $54.99 | $48.48 | — | SPON ADR NEW | 904767704 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,195 | $247K | 0.0% | $112.61 | $96.23 | +17.0% | TT WRLD ST ETF | 922042742 |
| DRI | DARDEN RESTAURANTS INC | 1,625 | $246K | 0.0% | $151.35 * | $142.06 | +1.5% | COM | 237194105 |
| VO | VANGUARD INDEX FDS | 985 | $238K | 0.0% | $242.03 * | $53.43 | +13.3% | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 466 | $238K | 0.0% | $509.80 * | $508.90 | -3.1% | COM | 91324P102 |
| MDYG | SPDR SER TR | 2,786 | $234K | 0.0% | $84.06 | $70.15 | +19.8% | S&P 400 MDCP GRW | 78464A821 |
| CART | MAPLEBEAR INC | 7,001 | $225K | 0.0% | $32.14 | $29.26 | +9.8% | COM | 565394103 |
| XLF | SELECT SECTOR SPDR TR | 5,454 | $224K | 0.0% | $41.11 | $41.15 | -0.1% | FINANCIAL | 81369Y605 |
| DFAC | DIMENSIONAL ETF TRUST | 6,837 | $220K | 0.0% | $32.24 | $27.06 | +19.1% | US CORE EQUITY 2 | 25434V708 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,966 | $217K | 0.0% | $43.76 | $39.79 | +10.0% | FTSE EMR MKT ETF | 922042858 |
| OZEM | ROUNDHILL ETF TRUST | 8,000 | $213K | 0.0% | $26.65 | $25.82 | +3.2% | GLP 1 & WEIGHT L | 77926X882 |
| MDYV | SPDR SER TR | 2,919 | $213K | 0.0% | $72.94 | $66.13 | +10.3% | S&P 400 MDCP VAL | 78464A839 |
| VXUS | VANGUARD STAR FDS | 3,519 | $212K | 0.0% | $60.30 | $54.60 | +10.4% | VG TL INTL STK F | 921909768 |
| HD | HOME DEPOT INC | 605 | $208K | 0.0% | $344.16 * | $348.54 | -4.7% | COM | 437076102 |
| C | CITIGROUP INC | 3,278 | $208K | 0.0% | $63.45 * | $52.53 | +15.4% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 2,635 | $205K | 0.0% | $77.84 * | $92.19 | -18.7% | COM | 855244109 |
| PSX | PHILLIPS 66 | 1,444 | $204K | 0.0% | $141.17 * | $134.98 | -0.9% | COM | 718546104 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,087 | $202K | 0.0% | $49.41 | $44.76 | +10.4% | VAN FTSE DEV MKT | 921943858 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,460 | $202K | 0.0% | $81.96 | $80.60 | +1.7% | VNG RUS2000IDX | 92206C664 |
| CIM | CHIMERA INVT CORP | 12,215 | $156K | 0.0% | $12.80 | $12.80 | — | COM SHS | 16934Q802 |
| PGR | PROGRESSIVE CORP | 74 | $15,371 | 0.0% | $207.72 * | $192.70 | -0.8% | COM | 743315103 |
| — | 1847 HLDGS LLC | 10,000 | $2,774 | 0.0% | $0.28 | $0.28 | — | COMMON SHARES | 28252B879 |