Location: Chicago, IL
CIK: 0002020860 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $816M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 108,248 | $66.5M | 8.2% | $614.31 | $386.90 | +58.8% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 78,460 | $53.5M | 6.6% | $681.92 | $457.84 | +48.9% | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 1,428,282 | $38.44M | 4.7% | $26.91 | $21.55 | +24.9% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 137,022 | $37.25M | 4.6% | $271.86 | $185.14 | +46.8% | COM | 037833100 |
| DYNF | BLACKROCK ETF TRUST | 519,559 | $31.59M | 3.9% | $60.81 | $57.73 | +5.3% | ISHARES US EQUIT | 09290C103 |
| PVAL | PUTNAM ETF TRUST | 606,936 | $27.66M | 3.4% | $45.57 | $41.02 | +11.1% | FOCUSED LAR CAP | 746729300 |
| MSFT | MICROSOFT CORP | 53,960 | $26.1M | 3.2% | $483.62 | $355.28 | +36.1% | COM | 594918104 |
| PULS | PGIM ETF TR | 442,084 | $21.92M | 2.7% | $49.59 | $49.69 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| GOOGL | ALPHABET INC | 65,214 | $20.41M | 2.5% | $313.00 | $138.05 | +126.7% | CAP STK CL A | 02079K305 |
| DFIV | DIMENSIONAL ETF TRUST | 379,530 | $18.94M | 2.3% | $49.90 | $42.88 | +16.4% | INTERNATNAL VAL | 25434V807 |
| NVDA | NVIDIA CORPORATION | 95,968 | $17.9M | 2.2% | $186.50 | $105.57 | +76.7% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,770 | $15.97M | 2.0% | $502.65 | $400.59 | +25.5% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 49,196 | $15.85M | 1.9% | $322.22 | $150.78 | +113.7% | COM | 46625H100 |
| IWV | ISHARES TR | 40,712 | $15.75M | 1.9% | $386.85 | $254.97 | +51.7% | RUSSELL 3000 ETF | 464287689 |
| DBEF | DBX ETF TR | 288,689 | $13.89M | 1.7% | $48.11 | $38.65 | +24.5% | XTRACK MSCI EAFE | 233051200 |
| IVV | ISHARES TR | 19,090 | $13.08M | 1.6% | $684.93 | $605.15 | +13.2% | CORE S&P500 ETF | 464287200 |
| CME | CME GROUP INC | 44,023 | $12.02M | 1.5% | $273.08 | $194.65 | +40.3% | COM | 12572Q105 |
| DFUS | DIMENSIONAL ETF TRUST | 153,588 | $11.39M | 1.4% | $74.17 | $73.47 | +1.0% | US EQUITY MARKET | 25434V401 |
| BX | BLACKSTONE INC | 71,204 | $10.98M | 1.3% | $154.14 | $109.02 | +41.4% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 42,357 | $9.777M | 1.2% | $230.82 | $163.80 | +40.9% | COM | 023135106 |
| FWD | AB ACTIVE ETFS INC | 93,035 | $9.714M | 1.2% | $104.41 | $88.57 | +17.9% | DISRUPTORS ETF | 00039J509 |
| CBOE | CBOE GLOBAL MKTS INC | 37,272 | $9.355M | 1.1% | $251.00 | $185.62 | +35.2% | COM | 12503M108 |
| THRO | BLACKROCK ETF TRUST | 241,796 | $9.324M | 1.1% | $38.56 | $37.08 | +4.0% | ISHARES US THEMA | 09290C806 |
| IJR | ISHARES TR | 75,566 | $9.082M | 1.1% | $120.18 | $96.72 | +24.3% | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 14,277 | $8.953M | 1.1% | $627.12 | $428.29 | +46.4% | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 306,562 | $8.041M | 1.0% | $26.23 | $20.85 | +25.8% | US BRD MKT ETF | 808524102 |
| IVW | ISHARES TR | 61,699 | $7.605M | 0.9% | $123.26 | $114.05 | +8.1% | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 14,388 | $6.81M | 0.8% | $473.30 * | $81.71 | +44.8% | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 46,414 | $6.661M | 0.8% | $143.52 | $111.94 | +28.2% | HIGH DIV YLD | 921946406 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 125,694 | $5.952M | 0.7% | $47.35 | $47.04 | +0.7% | CORE PLUS BD ETF | 46641Q670 |
| BLK | BLACKROCK INC | 5,271 | $5.642M | 0.7% | $1070.36 | $964.05 | +11.0% | COM | 09290D101 |
| BINC | BLACKROCK ETF TRUST II | 103,460 | $5.46M | 0.7% | $52.77 | $52.62 | +0.3% | ISHARES FLEXIBLE | 092528603 |
| BAC | BANK AMERICA CORP | 93,682 | $5.153M | 0.6% | $55.00 | $27.85 | +97.5% | COM | 060505104 |
| CSCO | CISCO SYS INC | 63,709 | $4.907M | 0.6% | $77.03 | $49.63 | +54.4% | COM | 17275R102 |
| FNDE | SCHWAB STRATEGIC TR | 133,367 | $4.809M | 0.6% | $36.06 | $34.96 | +3.2% | FUNDAMENTAL EMER | 808524730 |
| SCHV | SCHWAB STRATEGIC TR | 160,514 | $4.753M | 0.6% | $29.61 | $25.33 | +16.9% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 137,500 | $4.485M | 0.5% | $32.62 | $25.46 | +28.1% | US LCAP GR ETF | 808524300 |
| DFUV | DIMENSIONAL ETF TRUST | 96,083 | $4.476M | 0.5% | $46.59 | $35.93 | +29.7% | US MKTWIDE VALUE | 25434V724 |
| JNJ | JOHNSON & JOHNSON | 21,393 | $4.427M | 0.5% | $206.95 | $144.30 | +43.4% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 13,003 | $4.359M | 0.5% | $335.26 | $222.23 | +50.9% | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 19,055 | $4.354M | 0.5% | $228.49 | $139.37 | +63.9% | COM | 00287Y109 |
| BAI | BLACKROCK ETF TRUST | 126,279 | $4.205M | 0.5% | $33.30 | $33.47 | -0.5% | ISHARES A I INNO | 09290C780 |
| HDV | ISHARES TR | 34,458 | $4.19M | 0.5% | $121.61 * | $19.70 | +23.5% | CORE HIGH DV ETF | 46429B663 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 78,957 | $4.077M | 0.5% | $51.63 | $57.92 | -10.9% | CL A | 78351F107 |
| QUAL | ISHARES TR | 20,507 | $4.073M | 0.5% | $198.62 | $185.06 | +7.3% | MSCI USA QLT FCT | 46432F339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,002 | $3.957M | 0.5% | $219.79 | $161.57 | +36.0% | DIV APP ETF | 921908844 |
| XLV | SELECT SECTOR SPDR TR | 24,968 | $3.865M | 0.5% | $154.80 | $130.09 | +19.0% | STATE STREET HEA | 81369Y209 |
| ABT | ABBOTT LABS | 30,659 | $3.841M | 0.5% | $125.29 | $104.10 | +20.4% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 7,860 | $3.834M | 0.5% | $487.85 * | $57.83 | +40.6% | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 31,471 | $3.787M | 0.5% | $120.34 | $98.70 | +21.9% | COM | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,132 | $3.756M | 0.5% | $177.75 | $53.97 | +229.3% | CL A | 69608A108 |
| SCHA | SCHWAB STRATEGIC TR | 130,449 | $3.715M | 0.5% | $28.48 | $23.88 | +19.3% | US SML CAP ETF | 808524607 |
| GOOG | ALPHABET INC | 11,117 | $3.488M | 0.4% | $313.79 | $138.09 | +127.2% | CAP STK CL C | 02079K107 |
| IDMO | INVESCO EXCH TRADED FD TR II | 61,685 | $3.428M | 0.4% | $55.57 | $48.77 | +13.9% | S&P INTL MOMNT | 46138E222 |
| IJH | ISHARES TR | 48,783 | $3.22M | 0.4% | $66.00 | $56.47 | +16.9% | CORE S&P MCP ETF | 464287507 |
| DE | DEERE & CO | 6,643 | $3.093M | 0.4% | $465.57 | $365.14 | +27.5% | COM | 244199105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 9,622 | $2.89M | 0.4% | $300.33 | $198.16 | +51.6% | VNG RUS3000IDX | 92206C599 |
| SCHF | SCHWAB STRATEGIC TR | 119,917 | $2.883M | 0.4% | $24.04 | $18.39 | +30.8% | INTL EQTY ETF | 808524805 |
| OSEA | HARBOR ETF TRUST | 82,464 | $2.495M | 0.3% | $30.25 | $27.19 | +11.2% | INTERNATNAL COMP | 41151J885 |
| GD | GENERAL DYNAMICS CORP | 6,912 | $2.327M | 0.3% | $336.68 | $237.78 | +41.6% | COM | 369550108 |
| SHLD | GLOBAL X FDS | 35,433 | $2.296M | 0.3% | $64.79 | $64.81 | -0.0% | DEFENSE TECH ETF | 37960A529 |
| EFA | ISHARES TR | 23,698 | $2.276M | 0.3% | $96.03 | $71.87 | +33.6% | MSCI EAFE ETF | 464287465 |
| BXSL | BLACKSTONE SECD LENDING FD | 85,233 | $2.244M | 0.3% | $26.33 | $22.60 | +16.5% | COMMON STOCK | 09261X102 |
| VONV | VANGUARD SCOTTSDALE FDS | 24,274 | $2.24M | 0.3% | $92.30 | $74.27 | +24.3% | VNG RUS1000VAL | 92206C714 |
| VONG | VANGUARD SCOTTSDALE FDS | 18,321 | $2.231M | 0.3% | $121.75 | $72.79 | +67.3% | VNG RUS1000GRW | 92206C680 |
| BITB | BITWISE BITCOIN ETF TR | 45,331 | $2.156M | 0.3% | $47.56 | $32.20 | +47.7% | SHS BEN INT | 09174C104 |
| SCHE | SCHWAB STRATEGIC TR | 64,507 | $2.113M | 0.3% | $32.75 | $24.05 | +36.2% | EMRG MKTEQ ETF | 808524706 |
| EFG | ISHARES TR | 18,334 | $2.089M | 0.3% | $113.92 | $93.56 | +21.8% | EAFE GRWTH ETF | 464288885 |
| MCD | MCDONALDS CORP | 6,809 | $2.081M | 0.3% | $305.64 | $261.80 | +16.7% | COM | 580135101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,328 | $2.08M | 0.3% | $480.59 | $350.42 | +37.1% | UT SER 1 | 78467X109 |
| MA | MASTERCARD INCORPORATED | 3,397 | $1.939M | 0.2% | $570.89 | $518.27 | +10.2% | CL A | 57636Q104 |
| VB | VANGUARD INDEX FDS | 7,431 | $1.917M | 0.2% | $257.94 | $193.17 | +33.5% | SMALL CP ETF | 922908751 |
| RTX | RTX CORPORATION | 10,303 | $1.89M | 0.2% | $183.41 | $79.53 | +130.6% | COM | 75513E101 |
| VFLO | VICTORY PORTFOLIOS II | 46,847 | $1.845M | 0.2% | $39.38 | $34.67 | +13.6% | SHARES FREE CASH | 92647X830 |
| DFAS | DIMENSIONAL ETF TRUST | 25,785 | $1.796M | 0.2% | $69.67 | $62.70 | +11.1% | US SMALL CAP ETF | 25434V500 |
| IEFA | ISHARES TR | 20,012 | $1.79M | 0.2% | $89.46 | $76.78 | +16.5% | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 12,393 | $1.776M | 0.2% | $143.31 | $141.28 | +1.4% | COM | 742718109 |
| WMT | WALMART INC | 15,828 | $1.763M | 0.2% | $111.41 | $71.75 | +55.3% | COM | 931142103 |
| VGT | VANGUARD WORLD FD | 2,329 | $1.756M | 0.2% | $753.80 * | $55.71 | +69.1% | INF TECH ETF | 92204A702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,859 | $1.725M | 0.2% | $603.31 | $466.11 | +29.4% | UTSER1 S&PDCRP | 78467Y107 |
| SCHW | SCHWAB CHARLES CORP | 17,134 | $1.712M | 0.2% | $99.91 | $57.85 | +72.7% | COM | 808513105 |
| META | META PLATFORMS INC | 2,588 | $1.708M | 0.2% | $659.99 | $463.77 | +42.3% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 61,479 | $1.686M | 0.2% | $27.43 | $26.94 | +1.8% | US DIVIDEND EQ | 808524797 |
| IAU | ISHARES GOLD TR | 20,692 | $1.68M | 0.2% | $81.17 | $66.60 | +21.9% | ISHARES NEW | 464285204 |
| SCHM | SCHWAB STRATEGIC TR | 55,799 | $1.678M | 0.2% | $30.07 | $26.95 | +11.6% | US MID-CAP ETF | 808524508 |
| SCHC | SCHWAB STRATEGIC TR | 34,836 | $1.586M | 0.2% | $45.53 | $32.77 | +38.9% | INTL SCEQT ETF | 808524888 |
| VTV | VANGUARD INDEX FDS | 8,195 | $1.565M | 0.2% | $190.98 | $141.25 | +35.2% | VALUE ETF | 922908744 |
| IYR | ISHARES TR | 16,517 | $1.551M | 0.2% | $93.89 | $82.62 | +13.6% | U.S. REAL ES ETF | 464287739 |
| CVX | CHEVRON CORP NEW | 10,048 | $1.531M | 0.2% | $152.42 | $138.56 | +10.0% | COM | 166764100 |
| CRM | SALESFORCE INC | 5,715 | $1.514M | 0.2% | $264.93 | $246.75 | +7.4% | COM | 79466L302 |
| VHT | VANGUARD WORLD FD | 5,015 | $1.443M | 0.2% | $287.83 | $240.69 | +19.6% | HEALTH CAR ETF | 92204A504 |
| SCHY | SCHWAB STRATEGIC TR | 46,405 | $1.384M | 0.2% | $29.82 | $23.57 | +26.5% | INTERNL DIVID | 808524672 |
| HEI | HEICO CORP NEW | 4,235 | $1.37M | 0.2% | $323.58 | $176.58 | +83.3% | COM | 422806109 |
| GS | GOLDMAN SACHS GROUP INC | 1,534 | $1.349M | 0.2% | $879.22 | $357.92 | +145.6% | COM | 38141G104 |
| MBS | ANGEL OAK FUNDS TRUST | 152,912 | $1.337M | 0.2% | $8.74 | $8.72 | +0.3% | MORTGAGE BACKED | 03463K737 |
| GLD | SPDR GOLD TR | 3,270 | $1.296M | 0.2% | $396.31 | $191.01 | +107.5% | GOLD SHS | 78463V107 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 51,979 | $1.293M | 0.2% | $24.87 | $24.63 | +1.0% | FRANKLIN DYN MUN | 35473P868 |
| AXP | AMERICAN EXPRESS CO | 3,385 | $1.252M | 0.2% | $369.95 | $172.04 | +114.6% | COM | 025816109 |
| CNEQ | THE ALGER ETF TRUST | 35,710 | $1.228M | 0.2% | $34.38 | $32.81 | +4.8% | CONCENTRATED EQT | 015564404 |
| DVY | ISHARES TR | 8,608 | $1.215M | 0.1% | $141.14 | $110.36 | +27.9% | SELECT DIVID ETF | 464287168 |
| AVGO | BROADCOM INC | 3,486 | $1.206M | 0.1% | $346.08 | $231.13 | +49.7% | COM | 11135F101 |
| IJK | ISHARES TR | 12,090 | $1.171M | 0.1% | $96.88 | $73.37 | +32.0% | S&P MC 400GR ETF | 464287606 |
| ASCE | ALLSPRING EXCHANGE TRADED FU | 43,292 | $1.162M | 0.1% | $26.83 | $26.30 | +2.0% | SMID CORE ETF | 01989A704 |
| SPYM | SPDR SERIES TRUST | 13,894 | $1.115M | 0.1% | $80.22 | $52.64 | +52.4% | STATE STREET SPD | 78464A854 |
| CORO | BLACKROCK ETF TRUST | 35,048 | $1.089M | 0.1% | $31.07 | $29.13 | +6.7% | ISHARES INTL CTR | 09290C764 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,430 | $1.082M | 0.1% | $58.73 | $57.80 | +1.6% | SHORT TERM TREAS | 92206C102 |
| MU | MICRON TECHNOLOGY INC | 3,661 | $1.045M | 0.1% | $285.42 | $229.35 | +24.4% | COM | 595112103 |
| LLY | ELI LILLY & CO | 946 | $1.016M | 0.1% | $1074.23 | $684.34 | +57.0% | COM | 532457108 |
| IGM | ISHARES TR | 7,392 | $955K | 0.1% | $129.15 | $79.27 | +62.9% | EXPND TEC SC ETF | 464287549 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,645 | $922K | 0.1% | $252.91 | $166.72 | +51.7% | NASDAQ 100 ETF | 46138G649 |
| IWD | ISHARES TR | 4,331 | $911K | 0.1% | $210.33 | $156.25 | +34.6% | RUS 1000 VAL ETF | 464287598 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 12,687 | $867K | 0.1% | $68.36 | $46.25 | +47.8% | SHS REP COM UT | 389637109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 17,215 | $861K | 0.1% | $49.99 | $49.99 | +0.0% | FST LOW OPPT EFT | 33739Q200 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,246 | $850K | 0.1% | $161.95 | $113.48 | +42.7% | COM | 45866F104 |
| XLK | SELECT SECTOR SPDR TR | 5,869 | $845K | 0.1% | $143.96 | $117.04 | +23.0% | STATE STREET TEC | 81369Y803 |
| VBR | VANGUARD INDEX FDS | 3,945 | $835K | 0.1% | $211.78 | $172.29 | +22.9% | SM CP VAL ETF | 922908611 |
| RSG | REPUBLIC SVCS INC | 3,936 | $834K | 0.1% | $211.95 | $151.31 | +39.7% | COM | 760759100 |
| IVE | ISHARES TR | 3,897 | $826K | 0.1% | $212.07 | $164.21 | +29.1% | S&P 500 VAL ETF | 464287408 |
| MAR | MARRIOTT INTL INC NEW | 2,654 | $823K | 0.1% | $310.21 | $285.32 | +8.7% | CL A | 571903202 |
| VV | VANGUARD INDEX FDS | 2,572 | $810K | 0.1% | $314.84 | $206.03 | +52.8% | LARGE CAP ETF | 922908637 |
| IVOG | VANGUARD ADMIRAL FDS INC | 6,701 | $805K | 0.1% | $120.19 | $91.59 | +31.2% | MIDCP 400 GRTH | 921932869 |
| MRK | MERCK & CO INC | 7,500 | $789K | 0.1% | $105.26 | $95.06 | +10.7% | Call | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 26,288 | $786K | 0.1% | $29.89 | $40.09 | -25.4% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 895 | $771K | 0.1% | $861.94 | $702.44 | +22.8% | COM | 22160K105 |
| MGC | VANGUARD WORLD FD | 3,052 | $767K | 0.1% | $251.17 | $159.01 | +58.0% | MEGA CAP INDEX | 921910873 |
| CSX | CSX CORP | 20,973 | $760K | 0.1% | $36.25 | $30.86 | +17.5% | COM | 126408103 |
| HYDB | ISHARES TR | 15,830 | $750K | 0.1% | $47.35 | $47.41 | -0.1% | HIGH YLD SYSTM B | 46435G250 |
| SPYV | SPDR SERIES TRUST | 13,116 | $745K | 0.1% | $56.81 | $43.13 | +31.7% | STATE STREET SPD | 78464A508 |
| TSLA | TESLA INC | 1,647 | $741K | 0.1% | $449.72 | $337.81 | +33.1% | COM | 88160R101 |
| EEM | ISHARES TR | 13,165 | $720K | 0.1% | $54.71 | $38.61 | +41.7% | MSCI EMG MKT ETF | 464287234 |
| KO | COCA COLA CO | 10,103 | $706K | 0.1% | $69.91 | $53.58 | +30.5% | COM | 191216100 |
| VTEB | VANGUARD MUN BD FDS | 13,609 | $684K | 0.1% | $50.29 | $48.87 | +2.9% | TAX EXEMPT BD | 922907746 |
| ACN | ACCENTURE PLC IRELAND | 2,545 | $683K | 0.1% | $268.30 | $308.30 | -13.0% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 7,246 | $679K | 0.1% | $93.76 | $104.01 | -9.9% | COM | 64110L106 |
| TLH | ISHARES TR | 6,677 | $679K | 0.1% | $101.67 | $101.68 | -0.0% | 10-20 YR TRS ETF | 464288653 |
| CEG | CONSTELLATION ENERGY CORP | 1,901 | $672K | 0.1% | $353.31 | $173.47 | +103.7% | COM | 21037T109 |
| XLF | SELECT SECTOR SPDR TR | 12,159 | $666K | 0.1% | $54.77 | $46.36 | +18.1% | STATE STREET FIN | 81369Y605 |
| NEAR | ISHARES U S ETF TR | 12,693 | $649K | 0.1% | $51.10 | $50.67 | +0.9% | SHORT DURATION B | 46431W507 |
| MGK | VANGUARD WORLD FD | 1,516 | $626K | 0.1% | $412.78 * | $48.52 | +70.1% | MEGA GRWTH IND | 921910816 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,479 | $603K | 0.1% | $48.32 | $49.34 | -2.1% | TOTAL INT BD ETF | 92203J407 |
| GEME | 2023 ETF SERIES TRUST | 18,575 | $598K | 0.1% | $32.18 | $32.74 | -1.7% | PACIFIC NOS GLOB | 900934506 |
| ORCL | ORACLE CORP | 3,063 | $597K | 0.1% | $194.92 | $125.29 | +55.6% | COM | 68389X105 |
| XLE | SELECT SECTOR SPDR TR | 13,025 | $582K | 0.1% | $44.71 | $43.55 | +2.7% | STATE STREET ENE | 81369Y506 |
| SPGI | S&P GLOBAL INC | 1,090 | $570K | 0.1% | $522.60 | $398.81 | +31.0% | COM | 78409V104 |
| VLO | VALERO ENERGY CORP | 3,446 | $561K | 0.1% | $162.79 | $120.58 | +35.0% | COM | 91913Y100 |
| FMUN | FIDELITY MERRIMACK STR TR | 11,125 | $559K | 0.1% | $50.24 | $50.23 | +0.0% | SYSTEMATIC MUN | 316188846 |
| BAC | BANK AMERICA CORP | 10,000 | $550K | 0.1% | $55.00 | $27.85 | +97.5% | Call | 060505104 |
| IWN | ISHARES TR | 3,023 | $548K | 0.1% | $181.22 | $141.12 | +28.4% | RUS 2000 VAL ETF | 464287630 |
| V | VISA INC | 1,556 | $546K | 0.1% | $350.67 | $272.14 | +28.9% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 4,511 | $526K | 0.1% | $116.68 | $61.78 | +88.9% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 2,694 | $526K | 0.1% | $195.10 | $174.37 | +11.9% | COM | 438516106 |
| MRK | MERCK & CO INC | 4,917 | $518K | 0.1% | $105.25 | $95.06 | +10.7% | COM | 58933Y105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,119 | $502K | 0.1% | $49.65 | $52.44 | -5.3% | SHS BEN INT | 46438F101 |
| CAT | CATERPILLAR INC | 866 | $496K | 0.1% | $572.96 | $354.45 | +61.6% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,646 | $488K | 0.1% | $296.29 | $152.02 | +94.8% | COM | 459200101 |
| PEP | PEPSICO INC | 3,181 | $457K | 0.1% | $143.53 | $151.03 | -5.0% | COM | 713448108 |
| FNDX | SCHWAB STRATEGIC TR | 16,652 | $453K | 0.1% | $27.21 | $22.54 | +20.7% | FUNDAMENTAL US L | 808524771 |
| SPG | SIMON PPTY GROUP INC NEW | 2,414 | $447K | 0.1% | $185.10 | $113.07 | +63.7% | COM | 828806109 |
| IWB | ISHARES TR | 1,181 | $441K | 0.1% | $373.57 | $275.25 | +35.7% | RUS 1000 ETF | 464287622 |
| IDVO | AMPLIFY ETF TR | 11,447 | $439K | 0.1% | $38.35 | $33.54 | +14.3% | CWP INTL ENHANCE | 032108722 |
| UNP | UNION PAC CORP | 1,852 | $428K | 0.1% | $231.28 | $209.81 | +10.3% | COM | 907818108 |
| SCHZ | SCHWAB STRATEGIC TR | 17,612 | $412K | 0.1% | $23.37 | $22.63 | +3.3% | US AGGREGATE B | 808524839 |
| USFR | WISDOMTREE TR | 7,689 | $387K | 0.0% | $50.32 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| TLT | ISHARES TR | 4,401 | $384K | 0.0% | $87.16 | $87.97 | -0.9% | 20 YR TR BD ETF | 464287432 |
| MLPX | GLOBAL X FDS | 6,332 | $383K | 0.0% | $60.53 | $62.90 | -3.8% | GLB X MLP ENRG I | 37954Y293 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,990 | $381K | 0.0% | $191.55 | $145.27 | +31.9% | S&P500 EQL WGT | 46137V357 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,878 | $375K | 0.0% | $54.59 | $40.15 | +36.0% | COM SHS | 31620R303 |
| CWB | SPDR SERIES TRUST | 4,209 | $375K | 0.0% | $89.20 | $71.65 | +24.5% | STATE STREET SPD | 78464A359 |
| SMH | VANECK ETF TRUST | 1,030 | $371K | 0.0% | $360.13 | $296.06 | +21.6% | SEMICONDUCTR ETF | 92189F676 |
| NEE | NEXTERA ENERGY INC | 4,617 | $371K | 0.0% | $80.28 | $55.37 | +45.0% | COM | 65339F101 |
| TAFI | AB ACTIVE ETFS INC | 14,605 | $368K | 0.0% | $25.21 | $25.26 | -0.2% | TAX AWARE SHRT | 00039J202 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,538 | $363K | 0.0% | $235.99 | $185.88 | +27.0% | VNG RUS2000GRW | 92206C623 |
| SCZ | ISHARES TR | 4,650 | $361K | 0.0% | $77.53 | $57.12 | +35.7% | EAFE SML CP ETF | 464288273 |
| APH | AMPHENOL CORP NEW | 2,650 | $358K | 0.0% | $135.14 | $133.54 | +1.2% | CL A | 032095101 |
| VOE | VANGUARD INDEX FDS | 1,993 | $353K | 0.0% | $177.37 | $136.12 | +30.3% | MCAP VL IDXVIP | 922908512 |
| BALI | BLACKROCK ETF TRUST | 11,122 | $352K | 0.0% | $31.68 | $30.64 | +3.4% | ISHARES US LARG | 09290C863 |
| QCOM | QUALCOMM INC | 2,056 | $352K | 0.0% | $171.02 | $159.46 | +7.3% | COM | 747525103 |
| XPO | XPO INC | 2,577 | $350K | 0.0% | $135.91 | $81.49 | +66.8% | COM | 983793100 |
| WFC | WELLS FARGO CO NEW | 3,662 | $341K | 0.0% | $93.21 | $75.05 | +24.2% | COM | 949746101 |
| ISRG | INTUITIVE SURGICAL INC | 600 | $340K | 0.0% | $566.36 | $520.52 | +8.8% | COM NEW | 46120E602 |
| QLTA | ISHARES TR | 7,042 | $339K | 0.0% | $48.09 | $48.11 | -0.0% | A RATE CP BD ETF | 46429B291 |
| IWO | ISHARES TR | 1,044 | $337K | 0.0% | $322.89 | $226.72 | +42.5% | RUS 2000 GRW ETF | 464287648 |
| HWM | HOWMET AEROSPACE INC | 1,644 | $337K | 0.0% | $205.02 | $199.00 | +3.0% | COM | 443201108 |
| IXUS | ISHARES TR | 3,938 | $333K | 0.0% | $84.65 | $63.58 | +33.1% | CORE MSCI TOTAL | 46432F834 |
| AMGN | AMGEN INC | 1,000 | $327K | 0.0% | $327.31 | $315.95 | +3.6% | Call | 031162100 |
| EWJ | ISHARES INC | 4,044 | $326K | 0.0% | $80.73 | $68.31 | +18.2% | MSCI JAPAN ETF | 46434G822 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,878 | $322K | 0.0% | $111.78 | $85.97 | +30.0% | MIDCP 400 IDX | 921932885 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,274 | $321K | 0.0% | $141.05 | $98.37 | +43.4% | TT WRLD ST ETF | 922042742 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,406 | $320K | 0.0% | $59.28 | $35.69 | +66.1% | S&P 500 TOP 50 | 46137V233 |
| ETN | EATON CORP PLC | 989 | $315K | 0.0% | $318.51 | $317.48 | +0.3% | SHS | G29183103 |
| DGRW | WISDOMTREE TR | 3,488 | $312K | 0.0% | $89.44 | $89.14 | +0.3% | US QTLY DIV GRT | 97717X669 |
| VO | VANGUARD INDEX FDS | 1,047 | $304K | 0.0% | $290.10 * | $53.93 | +34.5% | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 3,415 | $302K | 0.0% | $88.49 | $85.78 | +3.2% | REAL ESTATE ETF | 922908553 |
| DRI | DARDEN RESTAURANTS INC | 1,637 | $301K | 0.0% | $184.01 | $144.15 | +27.7% | COM | 237194105 |
| XT | ISHARES TR | 4,304 | $300K | 0.0% | $69.74 | $60.53 | +15.2% | FUTURE EXPONENTI | 46434V381 |
| ANET | ARISTA NETWORKS INC | 2,208 | $289K | 0.0% | $131.03 | $101.39 | +29.2% | COM SHS | 040413205 |
| PFE | PFIZER INC | 11,613 | $289K | 0.0% | $24.90 | $26.02 | -4.3% | COM | 717081103 |
| BILS | SPDR SERIES TRUST | 2,899 | $288K | 0.0% | $99.21 | $99.25 | -0.0% | STATE STREET SPD | 78468R523 |
| PAVE | GLOBAL X FDS | 5,992 | $286K | 0.0% | $47.79 | $39.62 | +20.6% | US INFR DEV ETF | 37954Y673 |
| AMD | ADVANCED MICRO DEVICES INC | 1,324 | $284K | 0.0% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 1,521 | $280K | 0.0% | $184.20 | $187.76 | -1.9% | COM | 697435105 |
| VXUS | VANGUARD STAR FDS | 3,618 | $273K | 0.0% | $75.44 | $54.60 | +38.2% | VG TL INTL STK F | 921909768 |
| BA | BOEING CO | 1,248 | $271K | 0.0% | $217.13 | $207.69 | +4.5% | COM | 097023105 |
| DFAC | DIMENSIONAL ETF TRUST | 6,837 | $271K | 0.0% | $39.59 | $27.06 | +46.3% | US CORE EQUITY 2 | 25434V708 |
| SHOP | SHOPIFY INC | 1,595 | $257K | 0.0% | $160.97 | $98.09 | +64.1% | CL A SUB VTG SHS | 82509L107 |
| EMR | EMERSON ELEC CO | 1,925 | $256K | 0.0% | $132.73 | $116.19 | +14.2% | COM | 291011104 |
| LIN | LINDE PLC | 598 | $255K | 0.0% | $426.10 | $447.59 | -4.7% | SHS | G54950103 |
| LFUS | LITTELFUSE INC | 1,005 | $254K | 0.0% | $252.99 | $239.97 | +5.4% | COM | 537008104 |
| CRWD | CROWDSTRIKE HLDGS INC | 536 | $251K | 0.0% | $468.76 | $392.83 | +19.3% | CL A | 22788C105 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,015 | $251K | 0.0% | $62.47 | $53.56 | +16.6% | VAN FTSE DEV MKT | 921943858 |
| SUB | ISHARES TR | 2,332 | $249K | 0.0% | $106.71 | $105.63 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| SCHH | SCHWAB STRATEGIC TR | 11,694 | $244K | 0.0% | $20.89 | $18.58 | +12.4% | US REIT ETF | 808524847 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,218 | $241K | 0.0% | $57.24 | $54.86 | +4.3% | EQUITY PREMIUM | 46641Q332 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 11,568 | $241K | 0.0% | $20.80 | $20.81 | -0.0% | STRUCTURED CR IN | 33738D770 |
| NOC | NORTHROP GRUMMAN CORP | 405 | $231K | 0.0% | $570.04 | $563.27 | +1.2% | COM | 666807102 |
| FNDF | SCHWAB STRATEGIC TR | 4,864 | $220K | 0.0% | $45.21 | $44.28 | +2.1% | FUNDAMENTAL INTL | 808524755 |
| SHW | SHERWIN WILLIAMS CO | 674 | $219K | 0.0% | $324.25 | $351.03 | -7.7% | COM | 824348106 |
| UL | UNILEVER PLC | 3,337 | $218K | 0.0% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| HD | HOME DEPOT INC | 631 | $217K | 0.0% | $344.00 | $380.98 | -9.7% | COM | 437076102 |
| IUSG | ISHARES TR | 1,292 | $217K | 0.0% | $167.96 | $157.07 | +6.9% | CORE S&P US GWT | 464287671 |
| LMT | LOCKHEED MARTIN CORP | 446 | $216K | 0.0% | $483.85 | $459.49 | +5.3% | COM | 539830109 |
| DIS | DISNEY WALT CO | 1,862 | $212K | 0.0% | $113.78 | $86.20 | +32.0% | COM | 254687106 |
| ITA | ISHARES TR | 983 | $211K | 0.0% | $214.80 | $196.97 | +9.0% | US AER DEF ETF | 464288760 |
| PSX | PHILLIPS 66 | 1,623 | $209K | 0.0% | $129.03 | $126.86 | +1.7% | COM | 718546104 |
| GE | GE AEROSPACE | 673 | $207K | 0.0% | $308.03 | $300.80 | +2.4% | COM NEW | 369604301 |
| SYK | STRYKER CORPORATION | 589 | $207K | 0.0% | $351.29 | $363.46 | -3.3% | COM | 863667101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,075 | $207K | 0.0% | $99.54 | $84.13 | +18.3% | VNG RUS2000IDX | 92206C664 |
| PGR | PROGRESSIVE CORP | 904 | $206K | 0.0% | $227.74 * | $212.34 | +0.8% | COM | 743315103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,252 | $205K | 0.0% | $91.21 | $100.33 | -9.1% | COM | 67103H107 |
| CIM | CHIMERA INVT CORP | 12,215 | $152K | 0.0% | $12.43 | $12.80 | — | COM SHS | 16934Q802 |
| EOSE | EOS ENERGY ENTERPRISES INC | 12,000 | $138K | 0.0% | $11.46 | $8.10 | +41.6% | COM CL A | 29415C101 |
| IWM | ISHARES TR | 542 | $133K | 0.0% | $246.04 | $186.47 | +32.0% | RUSSELL 2000 ETF | 464287655 |
| TELA | TELA BIO INC | 111,318 | $131K | 0.0% | $1.18 | $1.52 | -22.5% | COM | 872381108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 14,700 | $126K | 0.0% | $8.59 | $11.65 | -26.2% | COM | 74623V103 |
| AAPL | APPLE INC | 400 | $109K | 0.0% | $271.86 | $185.14 | +46.8% | Call | 037833100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 7,600 | $87,096 | 0.0% | $11.46 | $8.10 | +41.6% | Call | 29415C101 |
| AMGN | AMGEN INC | 257 | $84,119 | 0.0% | $327.31 | $315.95 | +3.6% | COM | 031162100 |
| ENVX | ENOVIX CORPORATION | 11,400 | $83,334 | 0.0% | $7.31 | $11.35 | -35.6% | COM | 293594107 |
| IWM | ISHARES TR | 300 | $73,848 | 0.0% | $246.16 | $186.47 | +32.0% | Call | 464287655 |
| META | META PLATFORMS INC | 100 | $66,009 | 0.0% | $660.09 | $463.77 | +42.3% | Call | 30303M102 |
| GOOGL | ALPHABET INC | 200 | $62,600 | 0.0% | $313.00 | $138.05 | +126.7% | Call | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 400 | $61,920 | 0.0% | $154.80 | $130.09 | +19.0% | Call | 81369Y209 |
| MA | MASTERCARD INCORPORATED | 100 | $57,088 | 0.0% | $570.88 | $518.27 | +10.2% | Call | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 300 | $55,950 | 0.0% | $186.50 | $105.57 | +76.7% | Call | 67066G104 |
| MSFT | MICROSOFT CORP | 100 | $48,362 | 0.0% | $483.62 | $355.28 | +36.1% | Call | 594918104 |
| ENVX | ENOVIX CORPORATION | 4,500 | $32,895 | 0.0% | $7.31 | $11.35 | -35.6% | Call | 293594107 |
| JPM | JPMORGAN CHASE & CO. | 100 | $32,222 | 0.0% | $322.22 | $150.78 | +113.7% | Call | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 100 | $28,541 | 0.0% | $285.41 | $229.35 | +24.4% | Call | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $21,416 | 0.0% | $214.16 | $224.60 | -4.6% | Call | 007903107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 900 | $7,731 | 0.0% | $8.59 | $11.65 | -26.2% | Call | 74623V103 |