Location: Chicago, IL
CIK: 0002020860 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value: $746M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 114,767 | $68.9M | 9.2% | $600.37 | $386.90 | +55.2% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 84,302 | $56.16M | 7.5% | $666.18 | $457.84 | +45.5% | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 1,599,473 | $42.13M | 5.6% | $26.34 | $21.55 | +22.3% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 135,175 | $34.42M | 4.6% | $254.63 | $184.00 | +38.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 53,676 | $27.8M | 3.7% | $517.95 | $355.28 | +45.5% | COM | 594918104 |
| IWV | ISHARES TR | 71,188 | $26.98M | 3.6% | $378.94 | $254.97 | +48.6% | RUSSELL 3000 ETF | 464287689 |
| DYNF | BLACKROCK ETF TRUST | 303,124 | $17.94M | 2.4% | $59.20 | $56.01 | +5.7% | ISHARES US EQUIT | 09290C103 |
| NVDA | NVIDIA CORPORATION | 94,044 | $17.55M | 2.4% | $186.58 | $103.92 | +79.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 63,684 | $15.48M | 2.1% | $243.10 | $134.50 | +80.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 48,374 | $15.26M | 2.0% | $315.43 | $148.08 | +112.0% | COM | 46625H100 |
| DBEF | DBX ETF TR | 324,116 | $15.05M | 2.0% | $46.42 | $38.65 | +20.1% | XTRACK MSCI EAFE | 233051200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,827 | $14.49M | 1.9% | $502.74 | $390.69 | +28.7% | CL B NEW | 084670702 |
| PVAL | PUTNAM ETF TRUST | 337,583 | $14.42M | 1.9% | $42.72 | $38.72 | +10.3% | FOCUSED LAR CAP | 746729300 |
| DFIV | DIMENSIONAL ETF TRUST | 305,841 | $14.11M | 1.9% | $46.12 | $41.77 | +10.4% | INTERNATNAL VAL | 25434V807 |
| CME | CME GROUP INC | 47,942 | $12.95M | 1.7% | $270.19 | $194.65 | +38.2% | COM | 12572Q105 |
| PULS | PGIM ETF TR | 238,875 | $11.9M | 1.6% | $49.83 | $49.67 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| BX | BLACKSTONE INC | 64,504 | $11.02M | 1.5% | $170.85 | $104.61 | +61.9% | COM | 09260D107 |
| IJR | ISHARES TR | 85,567 | $10.17M | 1.4% | $118.83 | $96.72 | +22.9% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 14,002 | $9.372M | 1.3% | $669.30 | $578.29 | +15.7% | CORE S&P500 ETF | 464287200 |
| CBOE | CBOE GLOBAL MKTS INC | 37,354 | $9.161M | 1.2% | $245.25 | $185.62 | +32.1% | COM | 12503M108 |
| VOO | VANGUARD INDEX FDS | 14,387 | $8.81M | 1.2% | $612.38 | $428.29 | +43.0% | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 322,009 | $8.279M | 1.1% | $25.71 | $20.85 | +23.3% | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 36,043 | $7.914M | 1.1% | $219.57 | $152.42 | +44.1% | COM | 023135106 |
| IWF | ISHARES TR | 15,450 | $7.237M | 1.0% | $468.40 * | $81.71 | +43.3% | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 46,624 | $6.572M | 0.9% | $140.95 | $111.94 | +25.9% | HIGH DIV YLD | 921946406 |
| FWD | AB ACTIVE ETFS INC | 64,297 | $6.506M | 0.9% | $101.19 | $81.34 | +24.4% | DISRUPTORS ETF | 00039J509 |
| BLK | BLACKROCK INC | 5,180 | $6.04M | 0.8% | $1165.95 | $961.85 | +20.6% | COM | 09290D101 |
| THRO | BLACKROCK ETF TRUST | 156,856 | $5.939M | 0.8% | $37.86 | $36.45 | +3.9% | ISHARES US THEMA | 09290C806 |
| DFUV | DIMENSIONAL ETF TRUST | 121,015 | $5.408M | 0.7% | $44.69 | $35.93 | +24.4% | US MKTWIDE VALUE | 25434V724 |
| SCHV | SCHWAB STRATEGIC TR | 165,749 | $4.825M | 0.6% | $29.11 | $25.33 | +14.9% | US LCAP VA ETF | 808524409 |
| BAC | BANK AMERICA CORP | 92,810 | $4.788M | 0.6% | $51.59 | $27.85 | +84.3% | COM | 060505104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 82,645 | $4.658M | 0.6% | $56.36 | $57.92 | -2.7% | CL A | 78351F107 |
| IVW | ISHARES TR | 38,283 | $4.621M | 0.6% | $120.72 | $108.95 | +10.8% | S&P 500 GRWT ETF | 464287309 |
| SCHG | SCHWAB STRATEGIC TR | 140,883 | $4.496M | 0.6% | $31.91 | $25.46 | +25.3% | US LCAP GR ETF | 808524300 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,416 | $4.454M | 0.6% | $182.42 | $53.97 | +238.0% | CL A | 69608A108 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 91,001 | $4.327M | 0.6% | $47.55 | $46.84 | +1.5% | CORE PLUS BD ETF | 46641Q670 |
| ABBV | ABBVIE INC | 18,673 | $4.323M | 0.6% | $231.54 | $137.56 | +67.1% | COM | 00287Y109 |
| BINC | BLACKROCK ETF TRUST II | 80,352 | $4.278M | 0.6% | $53.24 | $52.49 | +1.4% | ISHARES FLEXIBLE | 092528603 |
| CSCO | CISCO SYS INC | 62,484 | $4.275M | 0.6% | $68.42 | $49.16 | +37.6% | COM | 17275R102 |
| HDV | ISHARES TR | 34,656 | $4.244M | 0.6% | $122.45 * | $19.70 | +24.3% | CORE HIGH DV ETF | 46429B663 |
| VTI | VANGUARD INDEX FDS | 12,869 | $4.223M | 0.6% | $328.17 | $221.08 | +48.4% | TOTAL STK MKT | 922908769 |
| QUAL | ISHARES TR | 21,063 | $4.097M | 0.5% | $194.50 | $185.06 | +5.1% | MSCI USA QLT FCT | 46432F339 |
| JNJ | JOHNSON & JOHNSON | 21,170 | $3.925M | 0.5% | $185.42 | $143.74 | +28.2% | COM | 478160104 |
| SCHA | SCHWAB STRATEGIC TR | 139,916 | $3.904M | 0.5% | $27.90 | $23.88 | +16.8% | US SML CAP ETF | 808524607 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,996 | $3.883M | 0.5% | $215.79 | $161.57 | +33.6% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 7,836 | $3.758M | 0.5% | $479.59 * | $57.83 | +38.2% | GROWTH ETF | 922908736 |
| XLV | SELECT SECTOR SPDR TR | 26,806 | $3.731M | 0.5% | $139.17 | $130.09 | +7.0% | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 31,280 | $3.527M | 0.5% | $112.75 | $98.70 | +13.2% | COM | 30231G102 |
| IJH | ISHARES TR | 53,147 | $3.468M | 0.5% | $65.26 | $56.47 | +15.6% | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 25,131 | $3.366M | 0.5% | $133.94 | $99.00 | +34.7% | COM | 002824100 |
| OSEA | HARBOR ETF TRUST | 111,705 | $3.303M | 0.4% | $29.57 | $27.19 | +8.7% | INTERNATNAL COMP | 41151J885 |
| GOOG | ALPHABET INC | 13,283 | $3.235M | 0.4% | $243.55 | $138.09 | +76.3% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 6,600 | $3.018M | 0.4% | $457.29 | $365.14 | +24.8% | COM | 244199105 |
| SCHF | SCHWAB STRATEGIC TR | 129,557 | $3.016M | 0.4% | $23.28 | $18.39 | +26.6% | INTL EQTY ETF | 808524805 |
| BITB | BITWISE BITCOIN ETF TR | 47,359 | $2.947M | 0.4% | $62.22 | $32.20 | +93.2% | SHS BEN INT | 09174C104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 9,599 | $2.825M | 0.4% | $294.32 | $198.16 | +48.5% | VNG RUS3000IDX | 92206C599 |
| FNDE | SCHWAB STRATEGIC TR | 69,060 | $2.497M | 0.3% | $36.16 | $33.52 | +7.9% | FUNDAMENTAL EMER | 808524730 |
| IDMO | INVESCO EXCH TRADED FD TR II | 44,216 | $2.387M | 0.3% | $53.99 | $46.57 | +15.9% | S&P INTL MOMNT | 46138E222 |
| SCHE | SCHWAB STRATEGIC TR | 70,382 | $2.349M | 0.3% | $33.37 | $24.05 | +38.8% | EMRG MKTEQ ETF | 808524706 |
| VFLO | VICTORY PORTFOLIOS II | 61,647 | $2.312M | 0.3% | $37.50 | $34.67 | +8.2% | SHARES FREE CASH | 92647X830 |
| GD | GENERAL DYNAMICS CORP | 6,776 | $2.311M | 0.3% | $341.00 | $235.71 | +44.0% | COM | 369550108 |
| EFA | ISHARES TR | 24,500 | $2.288M | 0.3% | $93.37 | $71.87 | +29.9% | MSCI EAFE ETF | 464287465 |
| BXSL | BLACKSTONE SECD LENDING FD | 87,710 | $2.287M | 0.3% | $26.07 * | $22.60 | +12.1% | COMMON STOCK | 09261X102 |
| EFG | ISHARES TR | 19,987 | $2.276M | 0.3% | $113.88 | $93.56 | +21.7% | EAFE GRWTH ETF | 464288885 |
| DFAS | DIMENSIONAL ETF TRUST | 32,924 | $2.254M | 0.3% | $68.46 | $62.70 | +9.2% | US SMALL CAP ETF | 25434V500 |
| VONG | VANGUARD SCOTTSDALE FDS | 18,305 | $2.206M | 0.3% | $120.50 | $72.79 | +65.6% | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 24,274 | $2.169M | 0.3% | $89.37 | $74.27 | +20.3% | VNG RUS1000VAL | 92206C714 |
| MCD | MCDONALDS CORP | 6,607 | $2.008M | 0.3% | $303.89 | $260.48 | +16.0% | COM | 580135101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,316 | $2.001M | 0.3% | $463.72 | $350.42 | +32.3% | UT SER 1 | 78467X109 |
| VB | VANGUARD INDEX FDS | 7,758 | $1.973M | 0.3% | $254.27 | $193.17 | +31.6% | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 12,097 | $1.859M | 0.2% | $153.65 | $141.14 | +8.1% | COM | 742718109 |
| SCHC | SCHWAB STRATEGIC TR | 40,579 | $1.847M | 0.2% | $45.51 | $32.77 | +38.9% | INTL SCEQT ETF | 808524888 |
| IYR | ISHARES TR | 18,431 | $1.789M | 0.2% | $97.08 | $82.62 | +17.5% | U.S. REAL ES ETF | 464287739 |
| MA | MASTERCARD INCORPORATED | 3,102 | $1.764M | 0.2% | $568.76 | $514.40 | +10.4% | CL A | 57636Q104 |
| VGT | VANGUARD WORLD FD | 2,329 | $1.739M | 0.2% | $746.53 * | $55.71 | +67.5% | INF TECH ETF | 92204A702 |
| META | META PLATFORMS INC | 2,344 | $1.721M | 0.2% | $734.42 | $442.58 | +65.8% | CL A | 30303M102 |
| IEFA | ISHARES TR | 19,691 | $1.719M | 0.2% | $87.31 | $76.59 | +14.0% | CORE MSCI EAFE | 46432F842 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,821 | $1.682M | 0.2% | $596.09 | $464.32 | +28.4% | UTSER1 S&PDCRP | 78467Y107 |
| RTX | RTX CORPORATION | 10,037 | $1.68M | 0.2% | $167.34 | $77.05 | +116.3% | COM | 75513E101 |
| SCHD | SCHWAB STRATEGIC TR | 61,518 | $1.679M | 0.2% | $27.30 | $26.94 | +1.4% | US DIVIDEND EQ | 808524797 |
| BAI | BLACKROCK ETF TRUST | 48,572 | $1.659M | 0.2% | $34.16 | $31.55 | +8.3% | ISHARES A I INNO | 09290C780 |
| SCHM | SCHWAB STRATEGIC TR | 55,952 | $1.658M | 0.2% | $29.64 | $26.95 | +10.0% | US MID-CAP ETF | 808524508 |
| VTV | VANGUARD INDEX FDS | 8,571 | $1.598M | 0.2% | $186.49 | $141.25 | +32.0% | VALUE ETF | 922908744 |
| SCHW | SCHWAB CHARLES CORP | 16,679 | $1.592M | 0.2% | $95.47 | $56.84 | +67.5% | COM | 808513105 |
| WMT | WALMART INC | 15,289 | $1.576M | 0.2% | $103.06 | $70.50 | +45.9% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 10,070 | $1.564M | 0.2% | $155.30 | $138.56 | +10.8% | COM | 166764100 |
| VHT | VANGUARD WORLD FD | 5,464 | $1.418M | 0.2% | $259.59 | $240.69 | +7.9% | HEALTH CAR ETF | 92204A504 |
| SCHY | SCHWAB STRATEGIC TR | 47,432 | $1.325M | 0.2% | $27.94 | $23.57 | +18.5% | INTERNL DIVID | 808524672 |
| HEI | HEICO CORP NEW | 4,103 | $1.324M | 0.2% | $322.81 | $172.10 | +87.6% | COM | 422806109 |
| FISV | FISERV INC | 10,244 | $1.321M | 0.2% | $128.93 | $122.93 | +4.9% | COM | 337738108 |
| CRM | SALESFORCE INC | 5,389 | $1.277M | 0.2% | $237.01 | $246.67 | -4.1% | COM | 79466L302 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,350 | $1.256M | 0.2% | $58.85 | $57.80 | +1.8% | SHORT TERM TREAS | 92206C102 |
| DVY | ISHARES TR | 8,524 | $1.211M | 0.2% | $142.09 | $110.36 | +28.8% | SELECT DIVID ETF | 464287168 |
| GS | GOLDMAN SACHS GROUP INC | 1,494 | $1.19M | 0.2% | $796.29 | $345.73 | +129.2% | COM | 38141G104 |
| GLD | SPDR GOLD TR | 3,284 | $1.167M | 0.2% | $355.47 | $191.01 | +86.1% | GOLD SHS | 78463V107 |
| IJK | ISHARES TR | 12,080 | $1.158M | 0.2% | $95.89 | $73.37 | +30.7% | S&P MC 400GR ETF | 464287606 |
| AXP | AMERICAN EXPRESS CO | 3,396 | $1.128M | 0.2% | $332.19 | $172.04 | +92.2% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 35,312 | $1.11M | 0.1% | $31.42 | $40.09 | -22.5% | CL A | 20030N101 |
| SPYM | SPDR SERIES TRUST | 13,864 | $1.086M | 0.1% | $78.34 | $52.64 | +48.8% | PORTFOLIO S&P500 | 78464A854 |
| COST | COSTCO WHSL CORP NEW | 1,173 | $1.085M | 0.1% | $925.37 | $702.44 | +31.6% | COM | 22160K105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 11,637 | $1.045M | 0.1% | $89.77 | $43.35 | +107.1% | SHS REP COM UT | 389637109 |
| IAU | ISHARES GOLD TR | 13,944 | $1.015M | 0.1% | $72.77 | $60.98 | +19.3% | ISHARES NEW | 464285204 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,064 | $1.004M | 0.1% | $247.10 | $166.72 | +48.2% | NASDAQ 100 ETF | 46138G649 |
| CORO | BLACKROCK ETF TRUST | 32,745 | $992K | 0.1% | $30.31 | $29.01 | +4.5% | ISHARES INTL CTR | 09290C764 |
| IWD | ISHARES TR | 4,848 | $987K | 0.1% | $203.58 | $156.25 | +30.3% | RUS 1000 VAL ETF | 464287598 |
| IGM | ISHARES TR | 7,389 | $931K | 0.1% | $125.95 | $79.27 | +58.9% | EXPND TEC SC ETF | 464287549 |
| RSG | REPUBLIC SVCS INC | 3,934 | $903K | 0.1% | $229.50 | $151.31 | +50.8% | COM | 760759100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,250 | $885K | 0.1% | $168.49 | $113.48 | +48.0% | COM | 45866F104 |
| CNEQ | THE ALGER ETF TRUST | 24,772 | $871K | 0.1% | $35.16 | $31.92 | +10.2% | CONCENTRATED EQT | 015564404 |
| XLE | SELECT SECTOR SPDR TR | 9,532 | $852K | 0.1% | $89.34 * | $43.19 | +3.4% | ENERGY | 81369Y506 |
| AVGO | BROADCOM INC | 2,543 | $839K | 0.1% | $329.97 | $184.45 | +78.5% | COM | 11135F101 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 33,787 | $837K | 0.1% | $24.77 | $24.50 | +1.1% | FRANKLIN DYN MUN | 35473P868 |
| XLK | SELECT SECTOR SPDR TR | 2,940 | $829K | 0.1% | $281.82 * | $89.77 | +57.0% | TECHNOLOGY | 81369Y803 |
| SHLD | GLOBAL X FDS | 11,792 | $828K | 0.1% | $70.24 | $62.76 | +11.9% | DEFENSE TECH ETF | 37960A529 |
| VBR | VANGUARD INDEX FDS | 3,936 | $822K | 0.1% | $208.72 | $172.29 | +21.1% | SM CP VAL ETF | 922908611 |
| ORCL | ORACLE CORP | 2,901 | $816K | 0.1% | $281.21 | $118.99 | +135.9% | COM | 68389X105 |
| IVE | ISHARES TR | 3,888 | $803K | 0.1% | $206.49 | $164.21 | +25.8% | S&P 500 VAL ETF | 464287408 |
| IVOG | VANGUARD ADMIRAL FDS INC | 6,659 | $796K | 0.1% | $119.47 | $91.59 | +30.4% | MIDCP 400 GRTH | 921932869 |
| VV | VANGUARD INDEX FDS | 2,572 | $792K | 0.1% | $307.90 | $206.03 | +49.4% | LARGE CAP ETF | 922908637 |
| MGC | VANGUARD WORLD FD | 3,052 | $745K | 0.1% | $244.09 | $159.01 | +53.5% | MEGA CAP INDEX | 921910873 |
| CSX | CSX CORP | 20,970 | $745K | 0.1% | $35.51 | $30.86 | +14.6% | COM | 126408103 |
| NEAR | ISHARES U S ETF TR | 14,487 | $743K | 0.1% | $51.28 | $50.67 | +1.2% | SHORT DURATION B | 46431W507 |
| NFLX | NETFLIX INC | 607 | $728K | 0.1% | $1198.92 * | $62.47 | +91.9% | COM | 64110L106 |
| SPYV | SPDR SERIES TRUST | 13,048 | $722K | 0.1% | $55.33 | $43.13 | +28.3% | PRTFLO S&P500 VL | 78464A508 |
| EEM | ISHARES TR | 13,081 | $699K | 0.1% | $53.40 | $38.61 | +38.3% | MSCI EMG MKT ETF | 464287234 |
| VTEB | VANGUARD MUN BD FDS | 13,457 | $674K | 0.1% | $50.07 | $48.85 | +2.5% | TAX EXEMPT BD | 922907746 |
| KO | COCA COLA CO | 9,932 | $659K | 0.1% | $66.32 | $53.31 | +23.5% | COM | 191216100 |
| MBS | ANGEL OAK FUNDS TRUST | 75,270 | $657K | 0.1% | $8.72 | $8.66 | +0.8% | MORTGAGE BACKED | 03463K737 |
| TSLA | TESLA INC | 1,466 | $652K | 0.1% | $444.72 | $324.79 | +36.9% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 846 | $646K | 0.1% | $763.22 | $652.28 | +16.8% | COM | 532457108 |
| MGK | VANGUARD WORLD FD | 1,590 | $640K | 0.1% | $402.43 * | $48.52 | +65.9% | MEGA GRWTH IND | 921910816 |
| MLPX | GLOBAL X FDS | 10,084 | $632K | 0.1% | $62.71 | $62.90 | -0.3% | GLB X MLP ENRG I | 37954Y293 |
| XLF | SELECT SECTOR SPDR TR | 11,736 | $632K | 0.1% | $53.87 | $46.11 | +16.8% | FINANCIAL | 81369Y605 |
| CEG | CONSTELLATION ENERGY CORP | 1,860 | $612K | 0.1% | $329.07 | $169.28 | +94.2% | COM | 21037T109 |
| HON | HONEYWELL INTL INC | 2,865 | $603K | 0.1% | $210.52 * | $174.37 | +13.1% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 2,440 | $602K | 0.1% | $246.60 | $310.64 | -20.6% | SHS CLASS A | G1151C101 |
| VLO | VALERO ENERGY CORP | 3,380 | $575K | 0.1% | $170.24 | $119.64 | +41.4% | COM | 91913Y100 |
| SCHZ | SCHWAB STRATEGIC TR | 23,818 | $559K | 0.1% | $23.47 | $22.63 | +3.7% | US AGGREGATE B | 808524839 |
| SPGI | S&P GLOBAL INC | 1,069 | $520K | 0.1% | $486.56 | $396.94 | +22.4% | COM | 78409V104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,002 | $520K | 0.1% | $65.00 | $51.28 | +26.8% | SHS BEN INT | 46438F101 |
| TLH | ISHARES TR | 4,936 | $508K | 0.1% | $102.99 | $101.16 | +1.8% | 10-20 YR TRS ETF | 464288653 |
| USFR | WISDOMTREE TR | 10,104 | $508K | 0.1% | $50.27 | $50.37 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| IWN | ISHARES TR | 2,861 | $506K | 0.1% | $176.81 | $138.94 | +27.3% | RUS 2000 VAL ETF | 464287630 |
| UNP | UNION PAC CORP | 2,026 | $479K | 0.1% | $236.37 | $209.81 | +12.0% | COM | 907818108 |
| V | VISA INC | 1,361 | $465K | 0.1% | $341.37 | $262.37 | +29.9% | COM CL A | 92826C839 |
| BILS | SPDR SERIES TRUST | 4,627 | $460K | 0.1% | $99.52 | $99.25 | +0.3% | BLOOMBERG 3-12 M | 78468R523 |
| MRK | MERCK & CO INC | 5,449 | $457K | 0.1% | $83.93 | $95.06 | -12.5% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,607 | $453K | 0.1% | $282.12 | $148.46 | +89.0% | COM | 459200101 |
| FNDX | SCHWAB STRATEGIC TR | 16,839 | $443K | 0.1% | $26.30 | $22.54 | +16.7% | FUNDAMENTAL US L | 808524771 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,953 | $443K | 0.1% | $49.46 | $49.32 | +0.3% | TOTAL INT BD ETF | 92203J407 |
| SPG | SIMON PPTY GROUP INC NEW | 2,358 | $443K | 0.1% | $187.68 | $111.48 | +66.3% | COM | 828806109 |
| HYDB | ISHARES TR | 9,124 | $437K | 0.1% | $47.84 | $47.46 | +0.8% | HIGH YLD SYSTM B | 46435G250 |
| C | CITIGROUP INC | 4,084 | $415K | 0.1% | $101.51 | $57.40 | +75.8% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 2,938 | $413K | 0.1% | $140.45 | $151.45 | -8.2% | COM | 713448108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,751 | $408K | 0.1% | $60.49 * | $39.87 | +44.9% | COM SHS | 31620R303 |
| BA | BOEING CO | 1,882 | $406K | 0.1% | $215.84 | $207.69 | +3.9% | COM | 097023105 |
| HD | HOME DEPOT INC | 990 | $401K | 0.1% | $404.99 | $380.98 | +5.7% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 7,500 | $387K | 0.1% | $51.59 | $27.85 | +84.3% | Call | 060505104 |
| CWB | SPDR SERIES TRUST | 4,209 | $381K | 0.1% | $90.50 | $71.65 | +26.3% | BBG CONV SEC ETF | 78464A359 |
| CAT | CATERPILLAR INC | 797 | $380K | 0.1% | $477.14 | $337.05 | +41.2% | COM | 149123101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,999 | $379K | 0.1% | $189.67 | $145.27 | +30.6% | S&P500 EQL WGT | 46137V357 |
| VOE | VANGUARD INDEX FDS | 2,087 | $364K | 0.0% | $174.61 | $136.12 | +28.3% | MCAP VL IDXVIP | 922908512 |
| SCZ | ISHARES TR | 4,710 | $361K | 0.0% | $76.71 | $57.12 | +34.3% | EAFE SML CP ETF | 464288273 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,538 | $360K | 0.0% | $233.78 | $185.88 | +25.8% | VNG RUS2000GRW | 92206C623 |
| IDVO | AMPLIFY ETF TR | 9,458 | $353K | 0.0% | $37.29 | $32.65 | +14.2% | CWP INTL ENHANCE | 032108722 |
| NEE | NEXTERA ENERGY INC | 4,659 | $352K | 0.0% | $75.50 | $55.37 | +35.4% | COM | 65339F101 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 12,977 | $342K | 0.0% | $26.36 | $26.26 | +0.4% | SHORT DURATION M | 14020Y607 |
| SMH | VANECK ETF TRUST | 1,030 | $336K | 0.0% | $326.36 | $296.06 | +10.2% | SEMICONDUCTR ETF | 92189F676 |
| ANET | ARISTA NETWORKS INC | 2,302 | $335K | 0.0% | $145.71 | $101.39 | +43.7% | COM SHS | 040413205 |
| XPO | XPO INC | 2,586 | $334K | 0.0% | $129.27 | $81.49 | +58.6% | COM | 983793100 |
| IWO | ISHARES TR | 1,043 | $334K | 0.0% | $320.08 | $226.72 | +41.2% | RUS 2000 GRW ETF | 464287648 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,777 | $330K | 0.0% | $57.10 | $54.86 | +4.1% | EQUITY PREMIUM | 46641Q332 |
| IWB | ISHARES TR | 895 | $327K | 0.0% | $365.48 | $244.85 | +49.3% | RUS 1000 ETF | 464287622 |
| PGHY | INVESCO EXCH TRADED FD TR II | 16,349 | $327K | 0.0% | $19.98 | $19.00 | +5.2% | GLOBAL EX US HGH | 46138E669 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,366 | $326K | 0.0% | $137.82 | $98.37 | +40.1% | TT WRLD ST ETF | 922042742 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,926 | $323K | 0.0% | $110.39 | $85.97 | +28.4% | MIDCP 400 IDX | 921932885 |
| IXUS | ISHARES TR | 3,894 | $322K | 0.0% | $82.58 | $63.35 | +30.4% | CORE MSCI TOTAL | 46432F834 |
| DRI | DARDEN RESTAURANTS INC | 1,681 | $320K | 0.0% | $190.31 | $144.15 | +31.0% | COM | 237194105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,511 | $317K | 0.0% | $57.52 | $35.69 | +61.1% | S&P 500 TOP 50 | 46137V233 |
| EWJ | ISHARES INC | 3,903 | $313K | 0.0% | $80.21 | $67.81 | +18.3% | MSCI JPN ETF NEW | 46434G822 |
| ETN | EATON CORP PLC | 831 | $311K | 0.0% | $374.25 | $310.46 | +20.5% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 2,687 | $308K | 0.0% | $114.51 | $86.20 | +31.9% | COM | 254687106 |
| VO | VANGUARD INDEX FDS | 1,039 | $305K | 0.0% | $293.78 * | $53.93 | +36.2% | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 3,325 | $304K | 0.0% | $91.41 | $85.67 | +6.7% | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INC | 11,667 | $297K | 0.0% | $25.48 | $26.02 | -3.8% | COM | 717081103 |
| PAVE | GLOBAL X FDS | 6,198 | $295K | 0.0% | $47.63 | $39.62 | +20.2% | US INFR DEV ETF | 37954Y673 |
| ASCE | ALLSPRING EXCHANGE TRADED FU | 11,135 | $294K | 0.0% | $26.38 | $25.76 | +2.4% | SMID CORE ETF | 01989A704 |
| TLT | ISHARES TR | 3,261 | $291K | 0.0% | $89.38 | $87.47 | +2.2% | 20 YR TR BD ETF | 464287432 |
| PANW | PALO ALTO NETWORKS INC | 1,429 | $291K | 0.0% | $203.62 | $186.86 | +9.0% | COM | 697435105 |
| XT | ISHARES TR | 4,023 | $289K | 0.0% | $71.95 | $59.64 | +20.6% | FUTURE EXPONENTI | 46434V381 |
| WFC | WELLS FARGO CO NEW | 3,330 | $279K | 0.0% | $83.83 | $73.89 | +12.8% | COM | 949746101 |
| QCOM | QUALCOMM INC | 1,656 | $275K | 0.0% | $166.34 | $156.72 | +5.6% | COM | 747525103 |
| SCHH | SCHWAB STRATEGIC TR | 12,432 | $268K | 0.0% | $21.57 | $18.58 | +16.1% | US REIT ETF | 808524847 |
| DFAC | DIMENSIONAL ETF TRUST | 6,837 | $264K | 0.0% | $38.57 | $27.06 | +42.5% | US CORE EQUITY 2 | 25434V708 |
| LFUS | LITTELFUSE INC | 1,017 | $263K | 0.0% | $259.08 | $239.97 | +7.9% | COM | 537008104 |
| VXUS | VANGUARD STAR FDS | 3,585 | $263K | 0.0% | $73.45 | $54.60 | +34.6% | VG TL INTL STK F | 921909768 |
| NOC | NORTHROP GRUMMAN CORP | 409 | $249K | 0.0% | $609.39 | $563.27 | +7.7% | COM | 666807102 |
| SUB | ISHARES TR | 2,312 | $247K | 0.0% | $106.80 | $105.63 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| CRWD | CROWDSTRIKE HLDGS INC | 496 | $243K | 0.0% | $490.38 | $383.44 | +27.9% | CL A | 22788C105 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,019 | $241K | 0.0% | $59.92 | $53.56 | +11.9% | VAN FTSE DEV MKT | 921943858 |
| URI | UNITED RENTALS INC | 251 | $240K | 0.0% | $954.66 | $888.48 | +7.2% | COM | 911363109 |
| SHOP | SHOPIFY INC | 1,598 | $237K | 0.0% | $148.61 | $98.09 | +51.5% | CL A SUB VTG SHS | 82509L107 |
| EMR | EMERSON ELEC CO | 1,802 | $236K | 0.0% | $131.19 | $115.09 | +13.5% | COM | 291011104 |
| BALI | BLACKROCK ETF TRUST | 7,442 | $236K | 0.0% | $31.74 | $30.15 | +5.3% | ISHARES ADVANTAG | 09290C863 |
| SHW | SHERWIN WILLIAMS CO | 660 | $229K | 0.0% | $346.23 | $351.39 | -1.7% | COM | 824348106 |
| AJG | GALLAGHER ARTHUR J & CO | 731 | $227K | 0.0% | $309.87 | $288.41 | +7.1% | COM | 363576109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,098 | $226K | 0.0% | $107.81 | $100.52 | +7.2% | COM | 67103H107 |
| — | UNILEVER PLC | 3,763 | $223K | 0.0% | $59.28 | $48.70 | — | SPON ADR NEW | 904767704 |
| LIN | LINDE PLC | 469 | $223K | 0.0% | $474.72 | $453.17 | +4.4% | SHS | G54950103 |
| LMT | LOCKHEED MARTIN CORP | 435 | $217K | 0.0% | $498.85 | $459.07 | +7.9% | COM | 539830109 |
| IWM | ISHARES TR | 887 | $215K | 0.0% | $241.93 | $186.47 | +29.8% | RUSSELL 2000 ETF | 464287655 |
| QLTA | ISHARES TR | 4,384 | $213K | 0.0% | $48.47 | $47.93 | +1.1% | A RATE CP BD ETF | 46429B291 |
| IUSG | ISHARES TR | 1,290 | $212K | 0.0% | $164.56 | $157.07 | +4.8% | CORE S&P US GWT | 464287671 |
| ISRG | INTUITIVE SURGICAL INC | 468 | $209K | 0.0% | $447.23 | $517.18 | -13.5% | COM NEW | 46120E602 |
| PSX | PHILLIPS 66 | 1,522 | $207K | 0.0% | $136.00 | $126.39 | +6.7% | COM | 718546104 |
| MDYG | SPDR SERIES TRUST | 2,257 | $207K | 0.0% | $91.57 | $70.15 | +30.5% | S&P 400 MDCP GRW | 78464A821 |
| ITA | ISHARES TR | 983 | $206K | 0.0% | $209.36 | $196.97 | +6.2% | US AER DEF ETF | 464288760 |
| HSY | HERSHEY CO | 1,098 | $205K | 0.0% | $187.03 | $179.65 | +3.3% | COM | 427866108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 15,500 | $204K | 0.0% | $13.15 | $11.65 | +12.9% | COM | 74623V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 693 | $203K | 0.0% | $293.44 | $295.49 | -1.3% | COM | 053015103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,073 | $203K | 0.0% | $97.81 | $84.13 | +16.3% | VNG RUS2000IDX | 92206C664 |
| FSS | FEDERAL SIGNAL CORP | 1,687 | $201K | 0.0% | $118.96 | $119.82 | -0.8% | COM | 313855108 |
| IGV | ISHARES TR | 1,744 | $201K | 0.0% | $115.01 | $98.90 | +16.3% | EXPANDED TECH | 464287515 |
| CIM | CHIMERA INVT CORP | 12,215 | $161K | 0.0% | $13.22 | $12.80 | — | COM SHS | 16934Q802 |
| ENVX | ENOVIX CORPORATION | 11,600 | $116K | 0.0% | $9.97 | $11.35 | -12.2% | COM | 293594107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 10,000 | $114K | 0.0% | $11.39 | $6.84 | +66.5% | COM CL A | 29415C101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 5,700 | $64,923 | 0.0% | $11.39 | $6.84 | +66.5% | Call | 29415C101 |
| JPM | JPMORGAN CHASE & CO. | 200 | $63,086 | 0.0% | $315.43 | $148.08 | +112.0% | Call | 46625H100 |
| ENVX | ENOVIX CORPORATION | 4,500 | $44,865 | 0.0% | $9.97 | $11.35 | -12.2% | Call | 293594107 |
| AAPL | APPLE INC | 100 | $25,463 | 0.0% | $254.63 | $184.00 | +38.2% | Call | 037833100 |
| GOOGL | ALPHABET INC | 100 | $24,310 | 0.0% | $243.10 | $134.50 | +80.6% | Call | 02079K305 |
| TELA | TELA BIO INC | 14,000 | $20,860 | 0.0% | $1.49 | $3.31 | -54.9% | COM | 872381108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,000 | $13,150 | 0.0% | $13.15 | $11.65 | +12.9% | Call | 74623V103 |