Location: Chicago, IL
CIK: 0002020860 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $561M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 115,080 | $56.17M | 10.0% | $488.07 | $383.56 | +27.2% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 93,810 | $53.82M | 9.6% | $573.76 | $452.66 | +26.8% | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 582,340 | $39.51M | 7.0% | $67.85 * | $17.83 | +26.9% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 134,547 | $31.35M | 5.6% | $233.00 | $182.81 | +26.7% | COM | 037833100 |
| IWV | ISHARES TR | 73,443 | $24M | 4.3% | $326.73 | $254.97 | +28.1% | RUSSELL 3000 ETF | 464287689 |
| MSFT | MICROSOFT CORP | 50,036 | $21.53M | 3.8% | $430.30 | $352.46 | +20.9% | COM | 594918104 |
| IJR | ISHARES TR | 125,684 | $14.7M | 2.6% | $116.96 | $96.72 | +20.9% | CORE S&P SCP ETF | 464287804 |
| DBEF | DBX ETF TR | 293,642 | $12.34M | 2.2% | $42.02 | $37.52 | +12.0% | XTRACK MSCI EAFE | 233051200 |
| CME | CME GROUP INC | 50,929 | $11.24M | 2.0% | $220.65 * | $194.65 | +8.0% | COM | 12572Q105 |
| GOOGL | ALPHABET INC | 62,857 | $10.42M | 1.9% | $165.85 | $133.60 | +23.5% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 81,329 | $9.877M | 1.8% | $121.44 | $98.62 | +23.1% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 45,920 | $9.683M | 1.7% | $210.86 * | $144.89 | +41.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,509 | $9.439M | 1.7% | $460.26 | $350.99 | +31.1% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 61,295 | $9.386M | 1.7% | $153.13 * | $102.62 | +44.0% | COM | 09260D107 |
| DFUV | DIMENSIONAL ETF TRUST | 209,321 | $8.727M | 1.6% | $41.69 | $35.56 | +17.2% | US MKTWIDE VALUE | 25434V724 |
| SCHB | SCHWAB STRATEGIC TR | 130,127 | $8.656M | 1.5% | $66.52 * | $17.34 | +27.9% | US BRD MKT ETF | 808524102 |
| XLV | SELECT SECTOR SPDR TR | 52,850 | $8.14M | 1.4% | $154.02 | $130.09 | +18.4% | SBI HEALTHCARE | 81369Y209 |
| VOO | VANGUARD INDEX FDS | 15,186 | $8.013M | 1.4% | $527.69 | $428.29 | +23.2% | S&P 500 ETF SHS | 922908363 |
| CBOE | CBOE GLOBAL MKTS INC | 34,553 | $7.079M | 1.3% | $204.87 | $168.03 | +20.9% | COM | 12503M108 |
| AMZN | AMAZON COM INC | 31,356 | $5.842M | 1.0% | $186.33 | $142.41 | +30.8% | COM | 023135106 |
| BXSL | BLACKSTONE SECD LENDING FD | 185,299 | $5.427M | 1.0% | $29.29 * | $22.20 | +15.9% | COMMON STOCK | 09261X102 |
| HDV | ISHARES TR | 41,387 | $4.868M | 0.9% | $117.62 * | $19.70 | +19.4% | CORE HIGH DV ETF | 46429B663 |
| SCHV | SCHWAB STRATEGIC TR | 55,939 | $4.496M | 0.8% | $80.37 * | $22.01 | +21.7% | US LCAP VA ETF | 808524409 |
| VYM | VANGUARD WHITEHALL FDS | 34,321 | $4.4M | 0.8% | $128.20 | $105.07 | +22.0% | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 11,551 | $4.336M | 0.8% | $375.38 * | $75.87 | +23.7% | RUS 1000 GRW ETF | 464287614 |
| EFG | ISHARES TR | 37,777 | $4.067M | 0.7% | $107.65 | $93.56 | +15.1% | EAFE GRWTH ETF | 464288885 |
| SCHA | SCHWAB STRATEGIC TR | 78,874 | $4.062M | 0.7% | $51.50 * | $21.12 | +21.9% | US SML CAP ETF | 808524607 |
| SCHC | SCHWAB STRATEGIC TR | 100,028 | $3.854M | 0.7% | $38.53 | $32.77 | +17.6% | INTL SCEQT ETF | 808524888 |
| ABBV | ABBVIE INC | 19,478 | $3.847M | 0.7% | $197.48 * | $136.36 | +38.8% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 13,381 | $3.789M | 0.7% | $283.16 | $221.08 | +28.1% | TOTAL STK MKT | 922908769 |
| SCHG | SCHWAB STRATEGIC TR | 36,312 | $3.783M | 0.7% | $104.18 * | $19.66 | +32.5% | US LCAP GR ETF | 808524300 |
| SCHE | SCHWAB STRATEGIC TR | 125,513 | $3.662M | 0.7% | $29.18 | $24.05 | +21.4% | EMRG MKTEQ ETF | 808524706 |
| BAC | BANK AMERICA CORP | 92,179 | $3.658M | 0.7% | $39.68 * | $27.61 | +39.7% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,010 | $3.567M | 0.6% | $198.06 | $160.90 | +23.1% | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 30,282 | $3.55M | 0.6% | $117.22 * | $97.74 | +14.7% | COM | 30231G102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 50,712 | $3.367M | 0.6% | $66.39 | $50.40 | +31.7% | CL A | 78351F107 |
| JNJ | JOHNSON & JOHNSON | 20,483 | $3.32M | 0.6% | $162.06 * | $143.59 | +8.6% | COM | 478160104 |
| ABT | ABBOTT LABS | 28,257 | $3.222M | 0.6% | $114.01 * | $97.33 | +14.4% | COM | 002824100 |
| XLE | SELECT SECTOR SPDR TR | 34,602 | $3.038M | 0.5% | $87.80 * | $43.11 | +1.8% | ENERGY | 81369Y506 |
| CSCO | CISCO SYS INC | 56,952 | $3.031M | 0.5% | $53.22 * | $47.92 | +6.9% | COM | 17275R102 |
| IJK | ISHARES TR | 31,199 | $2.868M | 0.5% | $91.93 | $73.37 | +25.3% | S&P MC 400GR ETF | 464287606 |
| SCHF | SCHWAB STRATEGIC TR | 67,996 | $2.796M | 0.5% | $41.12 * | $17.35 | +18.5% | INTL EQTY ETF | 808524805 |
| IYR | ISHARES TR | 27,151 | $2.766M | 0.5% | $101.87 | $82.19 | +23.9% | U.S. REAL ES ETF | 464287739 |
| DE | DEERE & CO | 6,572 | $2.743M | 0.5% | $417.32 | $365.14 | +12.3% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 62,318 | $2.603M | 0.5% | $41.77 * | $40.09 | -0.4% | CL A | 20030N101 |
| IJH | ISHARES TR | 41,738 | $2.601M | 0.5% | $62.32 | $55.34 | +12.6% | CORE S&P MCP ETF | 464287507 |
| VGSH | VANGUARD SCOTTSDALE FDS | 43,848 | $2.588M | 0.5% | $59.02 | $57.80 | +2.1% | SHORT TERM TREAS | 92206C102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 10,118 | $2.567M | 0.5% | $253.68 | $198.16 | +28.0% | VNG RUS3000IDX | 92206C599 |
| GOOG | ALPHABET INC | 15,267 | $2.552M | 0.5% | $167.19 | $135.34 | +22.9% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 10,256 | $2.433M | 0.4% | $237.21 | $193.17 | +22.8% | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 26,637 | $2.228M | 0.4% | $83.63 | $70.68 | +18.3% | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 12,154 | $2.105M | 0.4% | $173.19 * | $141.14 | +18.9% | COM | 742718109 |
| USFR | WISDOMTREE TR | 41,304 | $2.074M | 0.4% | $50.22 | $50.37 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| VONV | VANGUARD SCOTTSDALE FDS | 24,274 | $2.023M | 0.4% | $83.33 | $74.27 | +12.2% | VNG RUS1000VAL | 92206C714 |
| VHT | VANGUARD WORLD FD | 7,168 | $2.023M | 0.4% | $282.19 | $240.69 | +17.2% | HEALTH CAR ETF | 92204A504 |
| GD | GENERAL DYNAMICS CORP | 6,595 | $1.993M | 0.4% | $302.19 * | $234.24 | +25.8% | COM | 369550108 |
| MCD | MCDONALDS CORP | 6,501 | $1.98M | 0.4% | $304.51 * | $258.63 | +14.4% | COM | 580135101 |
| PULS | PGIM ETF TR | 39,500 | $1.966M | 0.4% | $49.78 | $49.64 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,444 | $1.962M | 0.3% | $569.64 | $464.32 | +22.7% | UTSER1 S&PDCRP | 78467Y107 |
| FISV | FISERV INC | 10,100 | $1.814M | 0.3% | $179.65 | $122.71 | +46.4% | COM | 337738108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,276 | $1.809M | 0.3% | $423.17 | $350.42 | +20.7% | UT SER 1 | 78467X109 |
| VONG | VANGUARD SCOTTSDALE FDS | 18,614 | $1.797M | 0.3% | $96.52 | $72.79 | +32.6% | VNG RUS1000GRW | 92206C680 |
| SCHD | SCHWAB STRATEGIC TR | 20,776 | $1.756M | 0.3% | $84.53 * | $23.87 | +18.0% | US DIVIDEND EQ | 808524797 |
| BITB | BITWISE BITCOIN ETF TR | 50,245 | $1.738M | 0.3% | $34.59 | $30.84 | +12.2% | SHS BEN INT | 09174C104 |
| CVX | CHEVRON CORP NEW | 10,503 | $1.547M | 0.3% | $147.27 * | $138.31 | +0.7% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 8,661 | $1.512M | 0.3% | $174.57 | $141.25 | +23.6% | VALUE ETF | 922908744 |
| SCHY | SCHWAB STRATEGIC TR | 55,903 | $1.463M | 0.3% | $26.17 | $23.40 | +11.9% | INTERNL DIVID | 808524672 |
| VUG | VANGUARD INDEX FDS | 3,702 | $1.421M | 0.3% | $383.94 * | $48.27 | +32.6% | GROWTH ETF | 922908736 |
| SCHM | SCHWAB STRATEGIC TR | 16,681 | $1.386M | 0.2% | $83.09 * | $23.27 | +19.0% | US MID-CAP ETF | 808524508 |
| VGT | VANGUARD WORLD FD | 2,310 | $1.355M | 0.2% | $586.42 * | $55.71 | +31.6% | INF TECH ETF | 92204A702 |
| IVV | ISHARES TR | 2,335 | $1.347M | 0.2% | $576.73 | $458.68 | +25.8% | CORE S&P500 ETF | 464287200 |
| PGHY | INVESCO EXCH TRADED FD TR II | 66,404 | $1.343M | 0.2% | $20.23 | $19.00 | +6.5% | GLOBAL EX US HGH | 46138E669 |
| DIS | DISNEY WALT CO | 13,273 | $1.277M | 0.2% | $96.19 | $86.20 | +9.9% | COM | 254687106 |
| CRM | SALESFORCE INC | 4,478 | $1.226M | 0.2% | $273.73 | $225.44 | +20.5% | COM | 79466L302 |
| IWD | ISHARES TR | 6,347 | $1.205M | 0.2% | $189.79 | $154.43 | +22.9% | RUS 1000 VAL ETF | 464287598 |
| RTX | RTX CORPORATION | 9,827 | $1.191M | 0.2% | $121.16 * | $75.63 | +56.4% | COM | 75513E101 |
| DVY | ISHARES TR | 8,697 | $1.175M | 0.2% | $135.07 | $110.03 | +22.8% | SELECT DIVID ETF | 464287168 |
| HEI | HEICO CORP NEW | 4,312 | $1.127M | 0.2% | $261.47 | $169.30 | +54.4% | COM | 422806109 |
| SCHW | SCHWAB CHARLES CORP | 16,761 | $1.086M | 0.2% | $64.81 | $56.12 | +13.7% | COM | 808513105 |
| EEM | ISHARES TR | 21,967 | $1.007M | 0.2% | $45.86 | $38.61 | +18.8% | MSCI EMG MKT ETF | 464287234 |
| GLD | SPDR GOLD TR | 4,007 | $974K | 0.2% | $243.06 | $191.01 | +27.3% | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 1,680 | $962K | 0.2% | $572.42 | $344.99 | +65.3% | CL A | 30303M102 |
| SPYM | SPDR SER TR | 13,475 | $910K | 0.2% | $67.51 | $52.39 | +28.9% | PORTFOLIO S&P500 | 78464A854 |
| SCHZ | SCHWAB STRATEGIC TR | 18,810 | $894K | 0.2% | $47.52 * | $22.39 | +6.1% | US AGGREGATE B | 808524839 |
| ACN | ACCENTURE PLC IRELAND | 2,451 | $866K | 0.2% | $353.48 | $312.68 | +11.0% | SHS CLASS A | G1151C101 |
| BILS | SPDR SER TR | 8,671 | $863K | 0.2% | $99.58 | $99.24 | +0.3% | BLOOMBERG 3-12 M | 78468R523 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,128 | $824K | 0.1% | $160.65 | $110.43 | +43.4% | COM | 45866F104 |
| AXP | AMERICAN EXPRESS CO | 3,034 | $823K | 0.1% | $271.16 | $158.81 | +68.1% | COM | 025816109 |
| XLK | SELECT SECTOR SPDR TR | 3,542 | $800K | 0.1% | $225.79 * | $89.77 | +25.7% | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 893 | $791K | 0.1% | $886.13 | $603.87 | +45.9% | COM | 22160K105 |
| VBR | VANGUARD INDEX FDS | 3,928 | $789K | 0.1% | $200.79 | $172.29 | +16.5% | SM CP VAL ETF | 922908611 |
| RSG | REPUBLIC SVCS INC | 3,921 | $788K | 0.1% | $200.86 | $151.31 | +30.6% | COM | 760759100 |
| IVE | ISHARES TR | 3,867 | $763K | 0.1% | $197.19 | $164.21 | +20.1% | S&P 500 VAL ETF | 464287408 |
| IVOG | VANGUARD ADMIRAL FDS INC | 6,607 | $757K | 0.1% | $114.64 | $91.59 | +25.2% | MIDCP 400 GRTH | 921932869 |
| SGOV | ISHARES TR | 7,467 | $752K | 0.1% | $100.72 | $100.53 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| WMT | WALMART INC | 9,134 | $738K | 0.1% | $80.75 | $54.88 | +45.4% | COM | 931142103 |
| SPXL | DIREXION SHS ETF TR | 4,475 | $734K | 0.1% | $163.95 | $139.50 | +17.5% | DRX S&P500BULL | 25459W862 |
| CSX | CSX CORP | 20,902 | $722K | 0.1% | $34.53 | $30.86 | +9.8% | COM | 126408103 |
| IGM | ISHARES TR | 7,378 | $708K | 0.1% | $95.94 | $79.27 | +21.0% | EXPND TEC SC ETF | 464287549 |
| KO | COCA COLA CO | 9,822 | $706K | 0.1% | $71.86 * | $53.31 | +30.0% | COM | 191216100 |
| SPYV | SPDR SER TR | 12,990 | $687K | 0.1% | $52.86 | $43.13 | +22.6% | PRTFLO S&P500 VL | 78464A508 |
| LLY | ELI LILLY & CO | 775 | $687K | 0.1% | $885.81 | $625.27 | +40.4% | COM | 532457108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,386 | $680K | 0.1% | $200.87 | $158.65 | +26.6% | NASDAQ 100 ETF | 46138G649 |
| VV | VANGUARD INDEX FDS | 2,550 | $671K | 0.1% | $263.32 | $204.41 | +28.8% | LARGE CAP ETF | 922908637 |
| NEE | NEXTERA ENERGY INC | 7,921 | $670K | 0.1% | $84.53 * | $53.46 | +52.3% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 1,347 | $667K | 0.1% | $495.23 * | $317.74 | +52.0% | COM | 38141G104 |
| BINC | BLACKROCK ETF TRUST II | 12,023 | $644K | 0.1% | $53.53 | $52.53 | +1.9% | FLEXIBLE INCOME | 092528603 |
| MGC | VANGUARD WORLD FD | 3,065 | $633K | 0.1% | $206.64 | $159.01 | +30.0% | MEGA CAP INDEX | 921910873 |
| HON | HONEYWELL INTL INC | 2,875 | $594K | 0.1% | $206.72 * | $173.01 | +9.7% | COM | 438516106 |
| MGK | VANGUARD WORLD FD | 1,835 | $591K | 0.1% | $321.96 * | $48.52 | +32.7% | MEGA GRWTH IND | 921910816 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 11,510 | $581K | 0.1% | $50.50 | $42.88 | +17.8% | SHS REP COM UT | 389637109 |
| SCZ | ISHARES TR | 7,988 | $541K | 0.1% | $67.70 | $57.12 | +18.5% | EAFE SML CP ETF | 464288273 |
| PFE | PFIZER INC | 18,187 | $526K | 0.1% | $28.94 * | $26.40 | +0.7% | COM | 717081103 |
| SPGI | S&P GLOBAL INC | 994 | $514K | 0.1% | $516.85 | $388.21 | +31.9% | COM | 78409V104 |
| MA | MASTERCARD INCORPORATED | 1,031 | $509K | 0.1% | $493.97 | $398.05 | +23.2% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 2,968 | $505K | 0.1% | $170.06 * | $153.75 | +5.5% | COM | 713448108 |
| IWM | ISHARES TR | 2,278 | $503K | 0.1% | $220.87 | $186.47 | +18.5% | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 2,031 | $501K | 0.1% | $246.47 * | $209.24 | +14.4% | COM | 907818108 |
| SCHH | SCHWAB STRATEGIC TR | 21,090 | $489K | 0.1% | $23.17 | $18.58 | +24.7% | US REIT ETF | 808524847 |
| IWN | ISHARES TR | 2,892 | $482K | 0.1% | $166.81 | $138.94 | +20.1% | RUS 2000 VAL ETF | 464287630 |
| BA | BOEING CO | 3,109 | $473K | 0.1% | $152.03 | $199.37 | -23.7% | COM | 097023105 |
| MRK | MERCK & CO INC | 4,154 | $472K | 0.1% | $113.56 * | $96.81 | +12.2% | COM | 58933Y105 |
| VLO | VALERO ENERGY CORP | 3,489 | $471K | 0.1% | $135.03 * | $119.35 | +8.9% | COM | 91913Y100 |
| FNDX | SCHWAB STRATEGIC TR | 6,058 | $435K | 0.1% | $71.76 * | $19.23 | +24.4% | FUNDAMENTAL US L | 808524771 |
| SPG | SIMON PPTY GROUP INC NEW | 2,515 | $425K | 0.1% | $169.01 * | $109.90 | +44.7% | COM | 828806109 |
| ORCL | ORACLE CORP | 2,488 | $424K | 0.1% | $170.38 | $107.30 | +56.9% | COM | 68389X105 |
| CEG | CONSTELLATION ENERGY CORP | 1,617 | $421K | 0.1% | $260.08 | $141.07 | +83.0% | COM | 21037T109 |
| LFUS | LITTELFUSE INC | 1,570 | $417K | 0.1% | $265.30 | $239.45 | +10.8% | COM | 537008104 |
| NFLX | NETFLIX INC | 585 | $415K | 0.1% | $709.27 * | $44.24 | +60.3% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 1,054 | $412K | 0.1% | $391.23 | $338.69 | +13.4% | COM | 149123101 |
| DFAS | DIMENSIONAL ETF TRUST | 6,327 | $410K | 0.1% | $64.86 | $53.59 | +21.0% | US SMALL CAP ETF | 25434V500 |
| VTIP | VANGUARD MALVERN FDS | 8,286 | $409K | 0.1% | $49.31 | $47.37 | +4.1% | STRM INFPROIDX | 922020805 |
| DHR | DANAHER CORPORATION | 1,465 | $407K | 0.1% | $277.99 | $210.35 | +31.2% | COM | 235851102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,438 | $400K | 0.1% | $62.06 * | $39.50 | +45.1% | FNF GROUP COM | 31620R303 |
| XBI | SPDR SER TR | 3,900 | $385K | 0.1% | $98.79 | $91.20 | +8.3% | S&P BIOTECH | 78464A870 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,384 | $380K | 0.1% | $59.51 | $54.68 | +8.8% | EQUITY PREMIUM | 46641Q332 |
| DOW | DOW INC | 6,769 | $370K | 0.1% | $54.63 * | $44.66 | +12.0% | COM | 260557103 |
| IVW | ISHARES TR | 3,837 | $367K | 0.1% | $95.76 | $73.34 | +30.6% | S&P 500 GRWT ETF | 464287309 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,037 | $365K | 0.1% | $179.13 | $145.27 | +23.3% | S&P500 EQL WGT | 46137V357 |
| — | PROSHARES TR | 49,135 | $363K | 0.1% | $7.39 | $10.10 | — | ULTRAPRO SHT QQQ | 74347G432 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,590 | $361K | 0.1% | $47.53 | $35.69 | +33.2% | S&P 500 TOP 50 | 46137V233 |
| V | VISA INC | 1,301 | $358K | 0.1% | $274.89 | $246.38 | +10.6% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,595 | $353K | 0.1% | $221.08 * | $143.34 | +49.2% | COM | 459200101 |
| VOE | VANGUARD INDEX FDS | 2,050 | $344K | 0.1% | $167.65 | $135.59 | +23.7% | MCAP VL IDXVIP | 922908512 |
| IWO | ISHARES TR | 1,166 | $331K | 0.1% | $283.92 | $226.72 | +25.3% | RUS 2000 GRW ETF | 464287648 |
| VNQ | VANGUARD INDEX FDS | 3,360 | $327K | 0.1% | $97.42 | $85.58 | +13.8% | REAL ESTATE ETF | 922908553 |
| UPS | UNITED PARCEL SERVICE INC | 2,385 | $325K | 0.1% | $136.34 * | $120.53 | +4.6% | CL B | 911312106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,073 | $325K | 0.1% | $105.64 | $85.97 | +22.9% | MIDCP 400 IDX | 921932885 |
| CWB | SPDR SER TR | 4,209 | $322K | 0.1% | $76.59 | $71.65 | +6.9% | BBG CONV SEC ETF | 78464A359 |
| IEFA | ISHARES TR | 4,088 | $319K | 0.1% | $78.05 | $65.91 | +18.4% | CORE MSCI EAFE | 46432F842 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,538 | $319K | 0.1% | $207.25 | $185.88 | +11.5% | VNG RUS2000GRW | 92206C623 |
| AVGO | BROADCOM INC | 1,732 | $299K | 0.1% | $172.50 | $151.89 | +12.2% | COM | 11135F101 |
| IXUS | ISHARES TR | 4,068 | $295K | 0.1% | $72.63 | $62.54 | +16.1% | CORE MSCI TOTAL | 46432F834 |
| — | UNILEVER PLC | 4,527 | $294K | 0.1% | $64.97 | $48.48 | — | SPON ADR NEW | 904767704 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,427 | $291K | 0.1% | $119.71 | $98.03 | +22.1% | TT WRLD ST ETF | 922042742 |
| CART | MAPLEBEAR INC | 7,001 | $285K | 0.1% | $40.74 | $29.26 | +39.2% | COM | 565394103 |
| IWB | ISHARES TR | 900 | $283K | 0.1% | $314.39 | $244.85 | +28.4% | RUS 1000 ETF | 464287622 |
| XPO | XPO INC | 2,595 | $279K | 0.0% | $107.51 | $81.49 | +31.9% | COM | 983793100 |
| UNH | UNITEDHEALTH GROUP INC | 472 | $276K | 0.0% | $584.14 * | $509.40 | +11.6% | COM | 91324P102 |
| EWJ | ISHARES INC | 3,810 | $273K | 0.0% | $71.54 | $67.80 | +5.5% | MSCI JPN ETF NEW | 46434G822 |
| QCOM | QUALCOMM INC | 1,584 | $269K | 0.0% | $170.03 * | $156.99 | +5.4% | COM | 747525103 |
| DRI | DARDEN RESTAURANTS INC | 1,637 | $269K | 0.0% | $164.17 * | $142.06 | +11.2% | COM | 237194105 |
| TFLO | ISHARES TR | 5,306 | $268K | 0.0% | $50.60 | $50.58 | +0.0% | TRS FLT RT BD | 46434V860 |
| VO | VANGUARD INDEX FDS | 1,011 | $267K | 0.0% | $263.81 * | $53.67 | +22.9% | MID CAP ETF | 922908629 |
| XLF | SELECT SECTOR SPDR TR | 5,727 | $260K | 0.0% | $45.32 | $41.27 | +9.8% | FINANCIAL | 81369Y605 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,873 | $258K | 0.0% | $52.99 | $51.43 | +3.0% | RUSL 1000 DYNM | 46138J619 |
| LMT | LOCKHEED MARTIN CORP | 431 | $252K | 0.0% | $584.29 * | $516.36 | +9.3% | COM | 539830109 |
| HD | HOME DEPOT INC | 621 | $252K | 0.0% | $405.18 * | $348.64 | +12.8% | COM | 437076102 |
| OZEM | ROUNDHILL ETF TRUST | 8,869 | $245K | 0.0% | $27.60 | $26.00 | +6.2% | GLP 1 & WEIGHT L | 77926X882 |
| MDYG | SPDR SER TR | 2,786 | $244K | 0.0% | $87.74 | $70.15 | +25.1% | S&P 400 MDCP GRW | 78464A821 |
| CARR | CARRIER GLOBAL CORPORATION | 2,970 | $239K | 0.0% | $80.50 | $68.53 | +15.6% | COM | 14448C104 |
| DFAC | DIMENSIONAL ETF TRUST | 6,837 | $234K | 0.0% | $34.29 | $27.06 | +26.7% | US CORE EQUITY 2 | 25434V708 |
| VXUS | VANGUARD STAR FDS | 3,527 | $228K | 0.0% | $64.74 | $54.60 | +18.6% | VG TL INTL STK F | 921909768 |
| MDYV | SPDR SER TR | 2,821 | $224K | 0.0% | $79.46 | $66.13 | +20.2% | S&P 400 MDCP VAL | 78464A839 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,887 | $224K | 0.0% | $57.62 | $61.71 | -6.6% | COM | 169656105 |
| XVV | ISHARES TR | 5,000 | $221K | 0.0% | $44.22 | $42.62 | +3.8% | ESG SCRND S&P500 | 46436E569 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,466 | $220K | 0.0% | $89.36 | $80.60 | +10.9% | VNG RUS2000IDX | 92206C664 |
| PLD | PROLOGIS INC. | 1,726 | $218K | 0.0% | $126.27 * | $118.05 | +2.4% | COM | 74340W103 |
| IDXX | IDEXX LABS INC | 428 | $216K | 0.0% | $505.22 | $469.47 | +7.6% | COM | 45168D104 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,090 | $216K | 0.0% | $52.81 | $44.76 | +18.0% | VAN FTSE DEV MKT | 921943858 |
| PAVE | GLOBAL X FDS | 5,240 | $216K | 0.0% | $41.16 | $38.45 | +7.1% | US INFR DEV ETF | 37954Y673 |
| NOC | NORTHROP GRUMMAN CORP | 404 | $214K | 0.0% | $528.71 * | $478.00 | +8.1% | COM | 666807102 |
| ETHW | BITWISE ETHEREUM ETF | 11,320 | $211K | 0.0% | $18.62 | $19.04 | -2.2% | SHS | 091955104 |
| HRTS | TEMA ETF TRUST | 6,140 | $206K | 0.0% | $33.60 | $34.26 | -1.9% | GLP-1 OBESITY | 87975E883 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,545 | $206K | 0.0% | $37.20 | $30.69 | +21.2% | CL A | 69608A108 |
| C | CITIGROUP INC | 3,294 | $206K | 0.0% | $62.61 * | $52.53 | +14.9% | COM NEW | 172967424 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,305 | $206K | 0.0% | $47.85 | $39.79 | +20.3% | FTSE EMR MKT ETF | 922042858 |
| SHW | SHERWIN WILLIAMS CO | 537 | $205K | 0.0% | $381.77 | $344.92 | +9.5% | COM | 824348106 |
| ARES | ARES MANAGEMENT CORPORATION | 1,309 | $204K | 0.0% | $155.84 * | $139.75 | +8.0% | CL A COM STK | 03990B101 |
| HEI/A | HEICO CORP NEW | 1,000 | $204K | 0.0% | $203.76 | $189.29 | +7.5% | CL A | 422806208 |
| CIM | CHIMERA INVT CORP | 12,215 | $193K | 0.0% | $15.83 | $12.80 | — | COM SHS | 16934Q802 |
| GBDC | GOLUB CAP BDC INC | 11,299 | $171K | 0.0% | $15.11 * | $12.89 | +2.2% | COM | 38173M102 |
| — | DIREXION SHS ETF TR | 14,914 | $99,179 | 0.0% | $6.65 | $6.65 | — | DLY S&P500 BR 3X | 25460E265 |
| — | GRAYSCALE BITCOIN MINI TR BT | 11,510 | $64,802 | 0.0% | $5.63 | $5.63 | — | SHS | 389930108 |
| TELA | TELA BIO INC | 10,000 | $25,300 | 0.0% | $2.53 | $3.56 | -28.9% | COM | 872381108 |