Location: Chicago, IL
CIK: 0002020860 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $849M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 101,253 | $58.44M | 6.9% | $577.18 | $386.90 | +49.2% | UNIT SER 1 | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 73,962 | $48.1M | 5.7% | $650.34 | $457.84 | +42.0% | TR UNIT | 78462F103 |
| DYNF | BLACKROCK ETF TRUST | 627,233 | $36.49M | 4.3% | $58.18 | $58.21 | -0.1% | ISHARES US EQUIT | 09290C103 |
| AAPL | APPLE INC | 143,484 | $36.41M | 4.3% | $253.79 | $188.52 | +34.6% | COM | 037833100 |
| PVAL | PUTNAM ETF TRUST | 764,982 | $35.5M | 4.2% | $46.40 | $42.30 | +9.7% | FOCUSED LAR CAP | 746729300 |
| SCHX | SCHWAB STRATEGIC TR | 1,262,181 | $32.36M | 3.8% | $25.64 | $21.55 | +19.0% | US LRG CAP ETF | 808524201 |
| PULS | PGIM ETF TR | 494,297 | $24.47M | 2.9% | $49.50 | $49.69 | -0.4% | PGIM ULTRA SH BD | 69344A107 |
| MSFT | MICROSOFT CORP | 57,394 | $21.25M | 2.5% | $370.17 | $359.03 | +3.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 70,327 | $20.22M | 2.4% | $287.56 | $150.86 | +90.6% | CAP STK CL A | 02079K305 |
| DFIV | DIMENSIONAL ETF TRUST | 382,407 | $20.18M | 2.4% | $52.78 | $42.88 | +23.1% | INTERNATNAL VAL | 25434V807 |
| NVDA | NVIDIA CORPORATION | 98,455 | $17.17M | 2.0% | $174.40 | $107.54 | +62.2% | COM | 67066G104 |
| IVV | ISHARES TR | 26,102 | $17.05M | 2.0% | $653.22 | $626.02 | +4.3% | CORE S&P500 ETF | 464287200 |
| IWV | ISHARES TR | 42,767 | $15.85M | 1.9% | $370.68 | $261.31 | +41.9% | RUSSELL 3000 ETF | 464287689 |
| JPM | JPMORGAN CHASE & CO | 52,414 | $15.42M | 1.8% | $294.16 | $160.16 | +83.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,930 | $15.3M | 1.8% | $479.20 | $400.59 | +19.6% | CL B NEW | 084670702 |
| CORO | BLACKROCK ETF TRUST | 450,185 | $14.47M | 1.7% | $32.15 | $32.64 | -1.5% | ISHARES INTL CTR | 09290C764 |
| DBEF | DBX ETF TR | 256,522 | $12.67M | 1.5% | $49.40 | $38.65 | +27.8% | XTRACK MSCI EAFE | 233051200 |
| FWD | AB ACTIVE ETFS INC | 115,391 | $12.53M | 1.5% | $108.56 | $93.22 | +16.5% | DISRUPTORS ETF | 00039J509 |
| THRO | BLACKROCK ETF TRUST | 342,463 | $12.4M | 1.5% | $36.22 | $37.38 | -3.1% | ISHARES US THEMA | 09290C806 |
| AMZN | AMAZON COM INC | 55,136 | $11.48M | 1.4% | $208.27 | $176.87 | +17.8% | COM | 023135106 |
| CME | CME GROUP INC | 38,072 | $11.24M | 1.3% | $295.35 | $194.65 | +51.7% | COM | 12572Q105 |
| DFUS | DIMENSIONAL ETF TRUST | 153,893 | $10.91M | 1.3% | $70.91 | $73.47 | -3.5% | US EQUITY MARKET | 25434V401 |
| IVW | ISHARES TR | 88,811 | $10.05M | 1.2% | $113.11 | $115.95 | -2.5% | S&P 500 GRWT ETF | 464287309 |
| BX | BLACKSTONE INC | 84,281 | $9.691M | 1.1% | $114.99 | $112.19 | +2.5% | COM | 09260D107 |
| CBOE | CBOE GLOBAL MKTS INC | 34,330 | $9.649M | 1.1% | $281.07 | $185.62 | +51.4% | COM | 12503M108 |
| IJR | ISHARES TR | 73,923 | $9.189M | 1.1% | $124.31 | $96.72 | +28.5% | CORE S&P SCP ETF | 464287804 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 187,979 | $8.85M | 1.0% | $47.08 | $47.18 | -0.2% | CORE PLUS BD ETF | 46641Q670 |
| VOO | VANGUARD INDEX FDS | 14,221 | $8.498M | 1.0% | $597.56 | $428.29 | +39.5% | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 299,117 | $7.508M | 0.9% | $25.10 | $20.85 | +20.4% | US BRD MKT ETF | 808524102 |
| BAI | BLACKROCK ETF TRUST | 216,119 | $7.121M | 0.8% | $32.95 | $33.83 | -2.6% | ISHARES A I INNO | 09290C780 |
| VYM | VANGUARD WHITEHALL FDS | 45,822 | $6.786M | 0.8% | $148.10 | $111.94 | +32.3% | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 14,598 | $6.225M | 0.7% | $426.40 * | $82.17 | +29.7% | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 23,705 | $5.794M | 0.7% | $244.44 | $152.94 | +59.8% | COM | 478160104 |
| BINC | BLACKROCK ETF TRUST II | 109,765 | $5.7M | 0.7% | $51.93 | $52.62 | -1.3% | ISHARES FLEXIBLE | 092528603 |
| SHLD | GLOBAL X FDS | 79,323 | $5.619M | 0.7% | $70.84 | $70.17 | +1.0% | DEFENSE TECH ETF | 37960A529 |
| XOM | EXXON MOBIL CORP | 32,152 | $5.455M | 0.6% | $169.66 | $99.70 | +70.2% | COM | 30231G102 |
| BLK | BLACKROCK INC | 5,579 | $5.365M | 0.6% | $961.67 | $968.92 | -0.7% | COM | 09290D101 |
| CSCO | CISCO SYS INC | 68,053 | $5.28M | 0.6% | $77.59 | $51.46 | +50.8% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 107,864 | $5.258M | 0.6% | $48.75 | $30.97 | +57.4% | COM | 060505104 |
| GEME | 2023 ETF SERIES TRUST | 148,102 | $5.158M | 0.6% | $34.83 | $35.41 | -1.6% | PACIFIC NOS GLOB | 900934506 |
| HDV | ISHARES TR | 37,401 | $5.076M | 0.6% | $135.72 * | $20.24 | +34.1% | CORE HIGH DV ETF | 46429B663 |
| SCHV | SCHWAB STRATEGIC TR | 155,346 | $4.738M | 0.6% | $30.50 | $25.33 | +20.4% | US LCAP VA ETF | 808524409 |
| ABBV | ABBVIE INC | 19,877 | $4.323M | 0.5% | $217.49 | $142.77 | +52.3% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 12,797 | $4.105M | 0.5% | $320.81 | $222.23 | +44.4% | TOTAL STK MKT | 922908769 |
| SCHG | SCHWAB STRATEGIC TR | 137,209 | $3.997M | 0.5% | $29.13 | $25.46 | +14.4% | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 132,406 | $3.85M | 0.5% | $29.08 | $23.97 | +21.3% | US SML CAP ETF | 808524607 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,860 | $3.841M | 0.5% | $215.06 | $161.57 | +33.1% | DIV APP ETF | 921908844 |
| DE | DEERE & CO | 6,670 | $3.757M | 0.4% | $563.29 | $365.14 | +54.3% | COM | 244199105 |
| DFUV | DIMENSIONAL ETF TRUST | 75,707 | $3.669M | 0.4% | $48.46 | $35.93 | +34.9% | US MKTWIDE VALUE | 25434V724 |
| XLV | SELECT SECTOR SPDR TR | 24,434 | $3.582M | 0.4% | $146.61 | $130.09 | +12.7% | STATE STREET HEA | 81369Y209 |
| BLCR | BLACKROCK ETF TRUST | 85,783 | $3.522M | 0.4% | $41.06 | $42.84 | -4.1% | ISHARES LARGE CA | 09290C855 |
| VUG | VANGUARD INDEX FDS | 7,567 | $3.305M | 0.4% | $436.77 * | $57.83 | +25.9% | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 11,471 | $3.291M | 0.4% | $286.86 | $143.53 | +99.9% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 48,680 | $3.287M | 0.4% | $67.53 | $56.47 | +19.6% | CORE S&P MCP ETF | 464287507 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,725 | $3.178M | 0.4% | $146.28 | $56.67 | +158.1% | CL A | 69608A108 |
| ABT | ABBOTT LABORATORIES | 30,758 | $3.158M | 0.4% | $102.67 | $104.10 | -1.4% | COM | 002824100 |
| SCHF | SCHWAB STRATEGIC TR | 123,606 | $3.059M | 0.4% | $24.75 | $18.60 | +33.1% | INTL EQTY ETF | 808524805 |
| IDMO | INVESCO EXCH TRADED FD TR II | 51,634 | $2.832M | 0.3% | $54.84 | $48.77 | +12.4% | S&P INTL MOMNT | 46138E222 |
| VTHR | VANGUARD SCOTTSDALE FDS | 9,647 | $2.774M | 0.3% | $287.56 | $198.16 | +45.1% | VNG RUS3000IDX | 92206C599 |
| VONG | VANGUARD SCOTTSDALE FDS | 23,276 | $2.553M | 0.3% | $109.69 | $82.16 | +33.5% | VNG RUS1000GRW | 92206C680 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 74,346 | $2.508M | 0.3% | $33.74 | $57.92 | -41.7% | CL A | 78351F107 |
| GD | GENERAL DYNAMICS CORP | 7,116 | $2.442M | 0.3% | $343.20 | $241.12 | +42.3% | COM | 369550108 |
| EFA | ISHARES TR | 23,646 | $2.297M | 0.3% | $97.13 | $71.87 | +35.1% | MSCI EAFE ETF | 464287465 |
| VONV | VANGUARD SCOTTSDALE FDS | 24,274 | $2.275M | 0.3% | $93.74 | $74.27 | +26.2% | VNG RUS1000VAL | 92206C714 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 90,913 | $2.254M | 0.3% | $24.79 | $24.82 | -0.1% | FRANKLIN DYN MUN | 35473P868 |
| ASCE | ALLSPRING EXCHANGE TRADED FU | 80,490 | $2.246M | 0.3% | $27.91 | $27.12 | +2.9% | SMID CORE ETF | 01989A704 |
| WMT | WALMART INC | 17,588 | $2.186M | 0.3% | $124.28 | $76.86 | +61.7% | COM | 931142103 |
| MCD | MCDONALDS CORP | 6,905 | $2.146M | 0.3% | $310.78 | $262.59 | +18.4% | COM | 580135101 |
| CVX | CHEVRON CORPORATION | 10,211 | $2.113M | 0.2% | $206.90 | $139.25 | +48.6% | COM | 166764100 |
| RTX | RTX CORPORATION | 10,889 | $2.101M | 0.2% | $192.90 | $85.93 | +124.5% | COM | 75513E101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,264 | $2.013M | 0.2% | $616.78 | $486.90 | +26.7% | UTSER1 S&PDCRP | 78467Y107 |
| DIA | STATE STR SPDR DOW JONES IND | 4,332 | $2.006M | 0.2% | $463.16 | $350.42 | +32.2% | UT SER 1 | 78467X109 |
| VB | VANGUARD INDEX FDS | 7,447 | $1.95M | 0.2% | $261.92 | $193.17 | +35.6% | SMALL CP ETF | 922908751 |
| BXSL | BLACKSTONE SECD LENDING FD | 82,174 | $1.947M | 0.2% | $23.69 | $22.60 | +4.8% | COMMON STOCK | 09261X102 |
| SCHD | SCHWAB STRATEGIC TR | 62,871 | $1.929M | 0.2% | $30.68 | $27.01 | +13.6% | US DIVIDEND EQ | 808524797 |
| IAU | ISHARES GOLD TR | 21,842 | $1.926M | 0.2% | $88.16 | $67.92 | +29.8% | ISHARES NEW | 464285204 |
| SCHE | SCHWAB STRATEGIC TR | 57,185 | $1.884M | 0.2% | $32.95 | $24.05 | +37.0% | EMRG MKTEQ ETF | 808524706 |
| MBS | ANGEL OAK FUNDS TRUST | 217,205 | $1.881M | 0.2% | $8.66 | $8.74 | -0.9% | MORTGAGE BACKED | 03463K737 |
| PG | PROCTER & GAMBLE CO | 12,661 | $1.829M | 0.2% | $144.43 | $141.49 | +2.1% | COM | 742718109 |
| IEFA | ISHARES TR | 20,002 | $1.811M | 0.2% | $90.53 | $76.78 | +17.9% | CORE MSCI EAFE | 46432F842 |
| SCHM | SCHWAB STRATEGIC TR | 56,678 | $1.755M | 0.2% | $30.96 | $27.03 | +14.6% | US MID-CAP ETF | 808524508 |
| EFG | ISHARES TR | 15,151 | $1.687M | 0.2% | $111.37 | $93.56 | +19.0% | EAFE GRWTH ETF | 464288885 |
| BITB | BITWISE BITCOIN ETF TR | 45,714 | $1.683M | 0.2% | $36.81 | $32.20 | +14.3% | SHS BEN INT | 09174C104 |
| QUAL | ISHARES TR | 8,622 | $1.654M | 0.2% | $191.81 | $185.06 | +3.6% | MSCI USA QLT FCT | 46432F339 |
| VGT | VANGUARD WORLD FD | 2,334 | $1.629M | 0.2% | $697.85 * | $55.71 | +56.5% | INF TECH ETF | 92204A702 |
| SCHW | SCHWAB CHARLES CORP | 17,194 | $1.616M | 0.2% | $93.98 | $57.85 | +62.5% | COM | 808513105 |
| VTV | VANGUARD INDEX FDS | 8,209 | $1.611M | 0.2% | $196.19 | $141.25 | +38.9% | VALUE ETF | 922908744 |
| MA | MASTERCARD INCORPORATED | 3,211 | $1.604M | 0.2% | $499.64 | $518.27 | -3.6% | CL A | 57636Q104 |
| SCHY | SCHWAB STRATEGIC TR | 50,035 | $1.584M | 0.2% | $31.66 | $24.16 | +31.0% | INTERNL DIVID | 808524672 |
| FNDE | SCHWAB STRATEGIC TR | 40,167 | $1.537M | 0.2% | $38.26 | $34.96 | +9.5% | FUNDAMENTAL EMER | 808524730 |
| META | META PLATFORMS INC | 2,684 | $1.536M | 0.2% | $572.13 | $470.10 | +21.7% | CL A | 30303M102 |
| FIG | FIGMA INC | 70,578 | $1.492M | 0.2% | $21.14 | $27.45 | -23.0% | CLASS A COM STK | 316841105 |
| DFAS | DIMENSIONAL ETF TRUST | 20,707 | $1.473M | 0.2% | $71.13 | $62.70 | +13.4% | US SMALL CAP ETF | 25434V500 |
| IYR | ISHARES TR | 15,469 | $1.463M | 0.2% | $94.56 | $82.62 | +14.5% | U.S. REAL ES ETF | 464287739 |
| GLD | SPDR GOLD TR | 3,395 | $1.461M | 0.2% | $430.29 | $200.46 | +114.6% | GOLD SHS | 78463V107 |
| OSEA | HARBOR ETF TRUST | 48,927 | $1.416M | 0.2% | $28.95 | $27.19 | +6.5% | INTERNATNAL COMP | 41151J885 |
| VHT | VANGUARD WORLD FD | 5,148 | $1.402M | 0.2% | $272.32 | $241.86 | +12.6% | HEALTH CAR ETF | 92204A504 |
| DVY | ISHARES TR | 8,883 | $1.345M | 0.2% | $151.41 | $111.61 | +35.7% | SELECT DIVID ETF | 464287168 |
| VFLO | VICTORY PORTFOLIOS II | 33,706 | $1.331M | 0.2% | $39.48 | $34.67 | +13.9% | SHARES FREE CASH | 92647X830 |
| TAFI | AB ACTIVE ETFS INC | 52,755 | $1.328M | 0.2% | $25.18 | $25.31 | -0.5% | TAX AWARE SHRT | 00039J202 |
| GS | GOLDMAN SACHS GROUP INC | 1,560 | $1.32M | 0.2% | $845.96 | $366.83 | +130.6% | COM | 38141G104 |
| CNEQ | THE ALGER ETF TRUST | 41,468 | $1.29M | 0.2% | $31.12 | $32.88 | -5.4% | CONCENTRATED EQT | 015564404 |
| AVGO | BROADCOM INC | 4,067 | $1.259M | 0.1% | $309.48 | $245.12 | +26.3% | COM | 11135F101 |
| IJK | ISHARES TR | 12,095 | $1.217M | 0.1% | $100.62 | $73.37 | +37.1% | S&P MC 400GR ETF | 464287606 |
| SCHC | SCHWAB STRATEGIC TR | 25,958 | $1.213M | 0.1% | $46.74 | $32.77 | +42.6% | INTL SCEQT ETF | 808524888 |
| COST | COSTCO WHOLESALE CORPORATION | 1,175 | $1.171M | 0.1% | $996.80 | $767.24 | +29.9% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 3,713 | $1.123M | 0.1% | $302.46 | $186.47 | +62.2% | COM | 025816109 |
| CRM | SALESFORCE INC | 5,963 | $1.113M | 0.1% | $186.67 | $245.10 | -23.8% | COM | 79466L302 |
| TSLA | TESLA INC | 2,942 | $1.094M | 0.1% | $371.75 | $370.47 | +0.3% | COM | 88160R101 |
| SPYM | SPDR SERIES TRUST | 14,040 | $1.075M | 0.1% | $76.54 | $52.93 | +44.6% | STATE STREET SPD | 78464A854 |
| TLH | ISHARES TR | 10,541 | $1.062M | 0.1% | $100.72 | $101.84 | -1.1% | 10-20 YR TRS ETF | 464288653 |
| HEI | HEICO CORP NEW | 3,770 | $1.034M | 0.1% | $274.19 | $176.58 | +55.3% | COM | 422806109 |
| LLY | ELI LILLY & CO | 1,097 | $1.009M | 0.1% | $919.78 | $729.57 | +26.1% | COM | 532457108 |
| NFLX | NETFLIX INC. | 9,897 | $952K | 0.1% | $96.15 | $99.75 | -3.6% | COM | 64110L106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,848 | $914K | 0.1% | $237.62 | $171.12 | +38.9% | NASDAQ 100 ETF | 46138G649 |
| FMUN | FIDELITY MERRIMACK STR TR | 18,377 | $912K | 0.1% | $49.63 | $50.34 | -1.4% | SYSTEMATIC MUN | 316188846 |
| IWD | ISHARES TR | 4,264 | $911K | 0.1% | $213.69 | $156.25 | +36.7% | RUS 1000 VAL ETF | 464287598 |
| CSX | CSX CORP | 21,713 | $891K | 0.1% | $41.05 | $31.15 | +31.8% | COM | 126408103 |
| RSG | REPUBLIC SVCS INC | 4,034 | $884K | 0.1% | $219.02 | $152.96 | +43.2% | COM | 760759100 |
| IGM | ISHARES TR | 7,394 | $876K | 0.1% | $118.50 | $79.27 | +49.5% | EXPND TEC SC ETF | 464287549 |
| MAR | MARRIOTT INTL INC NEW | 2,670 | $873K | 0.1% | $327.07 | $285.32 | +14.6% | CL A | 571903202 |
| VLO | VALERO ENERGY CORP | 3,497 | $864K | 0.1% | $247.08 | $121.83 | +102.8% | COM | 91913Y100 |
| VBR | VANGUARD INDEX FDS | 3,950 | $858K | 0.1% | $217.26 | $172.29 | +26.1% | SM CP VAL ETF | 922908611 |
| IVOG | VANGUARD ADMIRAL FDS INC | 6,701 | $838K | 0.1% | $125.02 | $91.59 | +36.5% | MIDCP 400 GRTH | 921932869 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,278 | $830K | 0.1% | $157.28 | $113.48 | +38.6% | COM | 45866F104 |
| MRK | MERCK & CO INC | 6,885 | $828K | 0.1% | $120.29 | $100.90 | +19.2% | COM | 58933Y105 |
| IVE | ISHARES TR | 3,904 | $824K | 0.1% | $211.17 | $164.21 | +28.6% | S&P 500 VAL ETF | 464287408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,250 | $788K | 0.1% | $242.39 | $210.19 | +15.3% | COM | 459200101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,401 | $785K | 0.1% | $58.54 | $57.80 | +1.3% | SHORT TERM TREAS | 92206C102 |
| XLK | SELECT SECTOR SPDR TR | 5,869 | $780K | 0.1% | $132.89 | $117.04 | +13.5% | STATE STREET TEC | 81369Y803 |
| C | CITIGROUP INC | 6,844 | $776K | 0.1% | $113.41 | $79.47 | +42.7% | COM NEW | 172967424 |
| KO | COCA COLA CO | 10,202 | $776K | 0.1% | $76.05 | $53.58 | +41.9% | COM | 191216100 |
| VV | VANGUARD INDEX FDS | 2,572 | $769K | 0.1% | $298.89 | $206.03 | +45.1% | LARGE CAP ETF | 922908637 |
| SPYV | SPDR SERIES TRUST | 13,162 | $745K | 0.1% | $56.58 | $43.13 | +31.2% | STATE STREET SPD | 78464A508 |
| EEM | ISHARES TR | 13,040 | $741K | 0.1% | $56.79 | $38.61 | +47.1% | MSCI EMG MKT ETF | 464287234 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 14,017 | $740K | 0.1% | $52.76 | $47.52 | +11.0% | SHS REP COM UT | 389637109 |
| CMCSA | COMCAST CORP NEW | 25,569 | $734K | 0.1% | $28.71 | $40.09 | -28.4% | CL A | 20030N101 |
| MGC | VANGUARD WORLD FD | 3,049 | $721K | 0.1% | $236.35 | $159.01 | +48.6% | MEGA CAP INDEX | 921910873 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 14,360 | $715K | 0.1% | $49.81 | $49.99 | -0.4% | FST LOW OPPT EFT | 33739Q200 |
| CAT | CATERPILLAR INC | 997 | $706K | 0.1% | $708.38 | $398.87 | +77.6% | COM | 149123101 |
| VTEB | VANGUARD MUN BD FDS | 13,687 | $683K | 0.1% | $49.89 | $48.87 | +2.1% | TAX EXEMPT BD | 922907746 |
| IDEQ | LAZARD ACTIVE ETF TR | 21,010 | $667K | 0.1% | $31.75 | $32.67 | -2.8% | INTL DYNAMIC EQT | 52110K400 |
| IDVO | AMPLIFY ETF TR | 16,035 | $649K | 0.1% | $40.47 | $35.78 | +13.1% | CWP INTL ENHANCE | 032108722 |
| HYDB | ISHARES TR | 13,773 | $641K | 0.1% | $46.52 | $47.41 | -1.9% | HIGH YLD SYSTM B | 46435G250 |
| PEP | PEPSICO INC | 4,051 | $629K | 0.1% | $155.30 | $152.06 | +2.1% | COM | 713448108 |
| ORCL | ORACLE CORP | 4,205 | $619K | 0.1% | $147.09 | $135.39 | +8.7% | COM | 68389X105 |
| DGRW | WISDOMTREE TR | 7,038 | $618K | 0.1% | $87.84 | $90.04 | -2.4% | US QTLY DIV GRT | 97717X669 |
| XLF | SELECT SECTOR SPDR TR | 12,156 | $600K | 0.1% | $49.37 | $46.36 | +6.5% | STATE STREET FIN | 81369Y605 |
| IWN | ISHARES TR | 3,025 | $573K | 0.1% | $189.57 | $141.12 | +34.3% | RUS 2000 VAL ETF | 464287630 |
| NEE | NEXTERA ENERGY INC | 5,851 | $543K | 0.1% | $92.88 | $62.45 | +48.7% | COM | 65339F101 |
| CEG | CONSTELLATION ENERGY CORP | 1,938 | $541K | 0.1% | $279.18 | $175.95 | +58.7% | COM | 21037T109 |
| MGK | VANGUARD WORLD FD | 1,469 | $540K | 0.1% | $367.45 * | $48.52 | +51.5% | MEGA GRWTH IND | 921910816 |
| V | VISA INC | 1,777 | $537K | 0.1% | $302.19 | $278.29 | +8.6% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 2,369 | $535K | 0.1% | $225.99 | $174.37 | +29.6% | COM | 438516106 |
| HD | HOME DEPOT INC | 1,594 | $524K | 0.1% | $328.95 | $371.00 | -11.4% | COM | 437076102 |
| XPO | XPO INC | 2,583 | $503K | 0.1% | $194.55 | $81.49 | +138.7% | COM | 983793100 |
| XLE | SELECT SECTOR SPDR TR | 8,062 | $494K | 0.1% | $61.26 | $43.55 | +40.7% | STATE STREET ENE | 81369Y506 |
| VPLS | VANGUARD MALVERN FDS | 6,318 | $490K | 0.1% | $77.59 | $78.25 | -0.8% | CORE-PLUS BD ETF | 922020755 |
| SPGI | S&P GLOBAL INC | 1,124 | $478K | 0.1% | $425.50 | $400.79 | +6.1% | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 2,384 | $473K | 0.1% | $198.29 | $308.30 | -35.7% | SHS CLASS A | G1151C101 |
| TLT | ISHARES TR | 5,434 | $471K | 0.1% | $86.68 | $87.96 | -1.4% | 20 YR TR BD ETF | 464287432 |
| FNDX | SCHWAB STRATEGIC TR | 16,848 | $469K | 0.1% | $27.85 | $22.61 | +23.2% | FUNDAMENTAL US L | 808524771 |
| FNDF | SCHWAB STRATEGIC TR | 9,397 | $460K | 0.1% | $48.93 | $46.55 | +5.1% | FUNDAMENTAL INTL | 808524755 |
| BALI | BLACKROCK ETF TRUST | 14,897 | $459K | 0.1% | $30.81 | $30.93 | -0.4% | ISHARES US LARG | 09290C863 |
| UNP | UNION PAC CORP | 1,888 | $458K | 0.1% | $242.65 | $210.47 | +15.3% | COM | 907818108 |
| HWM | HOWMET AEROSPACE INC | 1,886 | $435K | 0.1% | $230.47 | $203.36 | +13.3% | COM | 443201108 |
| GLW | CORNING INC | 3,180 | $432K | 0.1% | $135.96 | $120.72 | +12.6% | COM | 219350105 |
| VXF | VANGUARD INDEX FDS | 2,098 | $432K | 0.1% | $205.80 | $214.03 | -3.8% | EXTEND MKT ETF | 922908652 |
| IWB | ISHARES TR | 1,182 | $422K | 0.0% | $356.61 | $275.25 | +29.5% | RUS 1000 ETF | 464287622 |
| NEAR | ISHARES U S ETF TR | 8,091 | $411K | 0.0% | $50.84 | $50.67 | +0.3% | SHORT DURATION B | 46431W507 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,682 | $405K | 0.0% | $60.65 | $58.30 | +4.0% | COM | 110122108 |
| AVIV | AMERICAN CENTY ETF TR | 5,400 | $404K | 0.0% | $74.83 | $75.72 | -1.2% | INTERNATIONAL LR | 025072364 |
| CWB | SPDR SERIES TRUST | 4,369 | $400K | 0.0% | $91.52 | $72.44 | +26.3% | STATE STREET SPD | 78464A359 |
| SMH | VANECK ETF TRUST | 1,030 | $395K | 0.0% | $383.40 | $296.06 | +29.5% | SEMICONDUCTR ETF | 92189F676 |
| ETN | EATON CORP PLC | 1,073 | $384K | 0.0% | $357.67 | $320.48 | +11.6% | SHS | G29183103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,993 | $383K | 0.0% | $191.94 | $145.27 | +32.1% | S&P500 EQL WGT | 46137V357 |
| MU | MICRON TECHNOLOGY INC | 1,130 | $382K | 0.0% | $337.92 | $229.35 | +47.3% | COM | 595112103 |
| MLPX | GLOBAL X FDS | 5,003 | $370K | 0.0% | $73.94 | $62.90 | +17.6% | GLB X MLP ENRG I | 37954Y293 |
| VOE | VANGUARD INDEX FDS | 1,995 | $368K | 0.0% | $184.24 | $136.12 | +35.4% | MCAP VL IDXVIP | 922908512 |
| SCZ | ISHARES TR | 4,647 | $364K | 0.0% | $78.42 | $57.12 | +37.3% | EAFE SML CP ETF | 464288273 |
| XMAG | TIDAL TRUST II | 16,350 | $363K | 0.0% | $22.22 | $22.86 | -2.8% | DEFIANCE LARGE | 88636R743 |
| PFE | PFIZER INC | 12,789 | $359K | 0.0% | $28.08 | $26.07 | +7.7% | COM | 717081103 |
| DUSB | DIMENSIONAL ETF TRUST | 7,001 | $355K | 0.0% | $50.71 | $50.75 | -0.1% | ULTRASHORT FIXED | 25434V591 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,538 | $352K | 0.0% | $229.04 | $185.88 | +23.2% | VNG RUS2000GRW | 92206C623 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,091 | $349K | 0.0% | $38.42 | $52.44 | -26.7% | SHS BEN INT | 46438F101 |
| WFC | WELLS FARGO & CO | 4,376 | $348K | 0.0% | $79.61 | $76.79 | +3.7% | COM | 949746101 |
| APH | AMPHENOL CORP | 2,731 | $345K | 0.0% | $126.35 | $133.75 | -5.5% | CL A | 032095101 |
| CSPF | COHEN & STEERS ETF TRUST | 13,350 | $342K | 0.0% | $25.64 | $26.10 | -1.8% | PREFERRED AND IN | 19249U203 |
| EWJ | ISHARES INC | 4,044 | $341K | 0.0% | $84.43 | $68.31 | +23.6% | MSCI JAPAN ETF | 46434G822 |
| IXUS | ISHARES TR | 3,938 | $341K | 0.0% | $86.65 | $63.58 | +36.3% | CORE MSCI TOTAL | 46432F834 |
| LMT | LOCKHEED MARTIN CORP | 564 | $341K | 0.0% | $603.90 | $492.24 | +22.8% | COM | 539830109 |
| BA | BOEING CO | 1,669 | $332K | 0.0% | $199.04 | $212.75 | -6.4% | COM | 097023105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,885 | $330K | 0.0% | $114.33 | $85.97 | +33.0% | MIDCP 400 IDX | 921932885 |
| DRI | DARDEN RESTAURANTS INC | 1,682 | $330K | 0.0% | $196.06 | $145.79 | +34.5% | COM | 237194105 |
| LIN | LINDE PLC | 663 | $329K | 0.0% | $496.06 | $449.98 | +10.2% | SHS | G54950103 |
| SCHZ | SCHWAB STRATEGIC TR | 14,161 | $329K | 0.0% | $23.22 | $22.63 | +2.6% | US AGGREGATE B | 808524839 |
| FNF | FIDELITY NATL FINL INC | 7,087 | $329K | 0.0% | $46.38 | $40.50 | +14.5% | COM SHS | 31620R303 |
| IWO | ISHARES TR | 1,036 | $325K | 0.0% | $313.71 | $226.72 | +38.4% | RUS 2000 GRW ETF | 464287648 |
| SPG | SIMON PPTY GROUP INC NEW | 1,720 | $321K | 0.0% | $186.58 | $113.07 | +62.7% | COM | 828806109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,277 | $315K | 0.0% | $138.31 | $98.37 | +40.6% | TT WRLD ST ETF | 922042742 |
| PAVE | GLOBAL X FDS | 6,191 | $315K | 0.0% | $50.81 | $40.02 | +27.0% | US INFR DEV ETF | 37954Y673 |
| LFUS | LITTELFUSE INC | 893 | $303K | 0.0% | $339.45 | $239.97 | +41.4% | COM | 537008104 |
| VNQ | VANGUARD INDEX FDS | 3,409 | $302K | 0.0% | $88.70 | $85.78 | +3.4% | REAL ESTATE ETF | 922908553 |
| PSX | PHILLIPS 66 | 1,634 | $298K | 0.0% | $182.18 | $126.86 | +43.6% | COM | 718546104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,406 | $295K | 0.0% | $54.55 | $35.69 | +52.8% | S&P 500 TOP 50 | 46137V233 |
| XT | ISHARES TR | 4,304 | $293K | 0.0% | $68.14 | $60.53 | +12.6% | FUTURE EXPONENTI | 46434V381 |
| BSX | BOSTON SCIENTIFIC CORP | 4,644 | $291K | 0.0% | $62.75 | $79.97 | -21.5% | COM | 101137107 |
| VXUS | VANGUARD STAR FDS | 3,745 | $289K | 0.0% | $77.11 | $55.44 | +39.1% | VG TL INTL STK F | 921909768 |
| EMR | EMERSON ELEC CO | 2,203 | $289K | 0.0% | $131.02 | $119.64 | +9.5% | COM | 291011104 |
| VO | VANGUARD INDEX FDS | 998 | $287K | 0.0% | $287.23 * | $53.93 | +33.1% | MID CAP ETF | 922908629 |
| NOC | NORTHROP GRUMMAN CORP | 412 | $281K | 0.0% | $681.87 | $565.45 | +20.7% | COM | 666807102 |
| USFR | WISDOMTREE TR | 5,571 | $280K | 0.0% | $50.34 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| ANET | ARISTA NETWORKS INC | 2,277 | $280K | 0.0% | $122.78 | $102.37 | +19.9% | COM SHS | 040413205 |
| AMD | ADVANCED MICRO DEVICES INC | 1,315 | $268K | 0.0% | $203.43 | $224.60 | -9.4% | COM | 007903107 |
| DFAC | DIMENSIONAL ETF TRUST | 6,837 | $266K | 0.0% | $38.86 | $27.06 | +43.6% | US CORE EQUITY 2 | 25434V708 |
| QXO | QXO INC | 13,451 | $261K | 0.0% | $19.42 | $22.89 | -15.1% | COM NEW | 82846H405 |
| MPC | MARATHON PETE CORP | 1,054 | $257K | 0.0% | $244.19 | $201.41 | +21.2% | COM | 56585A102 |
| CMI | CUMMINS INC | 467 | $251K | 0.0% | $537.85 | $565.03 | -4.8% | COM | 231021106 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,917 | $251K | 0.0% | $64.08 | $53.56 | +19.6% | VAN FTSE DEV MKT | 921943858 |
| PGR | PROGRESSIVE CORP | 1,264 | $251K | 0.0% | $198.29 | $210.63 | -5.9% | COM | 743315103 |
| SUB | ISHARES TR | 2,342 | $249K | 0.0% | $106.50 | $105.63 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| SHOP | SHOPIFY INC | 2,090 | $248K | 0.0% | $118.62 | $105.97 | +11.9% | CL A SUB VTG SHS | 82509L107 |
| QLTA | ISHARES TR | 5,168 | $246K | 0.0% | $47.59 | $48.11 | -1.1% | A RATE CP BD ETF | 46429B291 |
| HSY | HERSHEY CO | 1,183 | $246K | 0.0% | $207.86 | $210.27 | -1.1% | COM | 427866108 |
| AMGN | AMGEN INC | 694 | $244K | 0.0% | $351.85 | $340.80 | +3.2% | COM | 031162100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,244 | $241K | 0.0% | $56.68 | $54.86 | +3.3% | EQUITY PREMIUM | 46641Q332 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 11,615 | $240K | 0.0% | $20.64 | $20.81 | -0.8% | STRUCTURED CR IN | 33738D770 |
| LRCX | LAM RESEARCH CORP | 1,116 | $238K | 0.0% | $213.66 | $223.72 | -4.5% | COM NEW | 512807306 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,579 | $238K | 0.0% | $92.31 | $99.50 | -7.2% | COM | 67103H107 |
| NOW | SERVICENOW INC | 2,266 | $237K | 0.0% | $104.55 | $117.63 | -11.1% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 509 | $235K | 0.0% | $460.99 | $520.52 | -11.4% | COM NEW | 46120E602 |
| GE | GE AEROSPACE | 824 | $234K | 0.0% | $283.78 | $303.27 | -6.4% | COM NEW | 369604301 |
| SCHH | SCHWAB STRATEGIC TR | 10,868 | $234K | 0.0% | $21.49 | $18.58 | +15.6% | US REIT ETF | 808524847 |
| SHW | SHERWIN WILLIAMS CO | 727 | $233K | 0.0% | $320.55 | $350.53 | -8.6% | COM | 824348106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 685 | $231K | 0.0% | $337.95 | $344.13 | -1.8% | SPONSORED ADS | 874039100 |
| UPS | UNITED PARCEL SVCS INC | 2,349 | $231K | 0.0% | $98.36 | $106.50 | -7.6% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 1,779 | $229K | 0.0% | $128.79 | $159.46 | -19.2% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 687 | $226K | 0.0% | $328.68 | $362.83 | -9.4% | COM | 863667101 |
| ED | CONSOLIDATED EDISON INC | 1,989 | $225K | 0.0% | $113.18 | $107.91 | +4.9% | COM | 209115104 |
| GEV | GE VERNOVA INC | 257 | $224K | 0.0% | $872.91 | $780.17 | +11.9% | COM | 36828A101 |
| FTI | TECHNIPFMC PLC | 3,233 | $223K | 0.0% | $69.13 | $60.08 | +15.1% | COM | G87110105 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,644 | $223K | 0.0% | $48.05 | $49.34 | -2.6% | TOTAL INT BD ETF | 92203J407 |
| EXC | EXELON CORP | 4,536 | $222K | 0.0% | $49.02 | $46.52 | +5.4% | COM | 30161N101 |
| PANW | PALO ALTO NETWORKS INC | 1,357 | $218K | 0.0% | $160.32 | $187.76 | -14.6% | COM | 697435105 |
| IGEB | ISHARES TR | 4,810 | $217K | 0.0% | $45.06 | $45.59 | -1.2% | INVESTMENT GRADE | 46435G219 |
| ITA | ISHARES TR | 984 | $215K | 0.0% | $218.78 | $196.97 | +11.1% | US AER DEF ETF | 464288760 |
| UL | UNILEVER PLC | 3,721 | $212K | 0.0% | $56.97 | $67.23 | -15.3% | SPON ADR NEW | 904767803 |
| VZ | VERIZON COMMUNICATIONS INC | 4,222 | $212K | 0.0% | $50.20 | $46.35 | +8.3% | COM | 92343V104 |
| IDXX | IDEXX LABS INC | 377 | $212K | 0.0% | $561.89 | $641.20 | -12.4% | COM | 45168D104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,077 | $208K | 0.0% | $100.17 | $84.13 | +19.1% | VNG RUS2000IDX | 92206C664 |
| DELL | DELL TECHNOLOGIES INC | 1,262 | $207K | 0.0% | $164.13 | $133.18 | +23.2% | CL C | 24703L202 |
| CLOA | BLACKROCK ETF TRUST II | 3,992 | $207K | 0.0% | $51.84 | $51.83 | +0.0% | ISHARES AAA CLO | 092528504 |
| MS | MORGAN STANLEY | 1,253 | $206K | 0.0% | $164.63 | $172.81 | -4.8% | COM NEW | 617446448 |
| XAGG | MORGAN STANLEY ETF TRUST | 4,062 | $202K | 0.0% | $49.66 | $50.72 | -2.1% | EATON VANCE INCO | 61774R817 |
| TPR | TAPESTRY INC | 1,420 | $200K | 0.0% | $141.11 | $141.75 | -0.4% | COM | 876030107 |
| IBB | ISHARES TR | 1,186 | $200K | 0.0% | $168.91 | $171.00 | -1.3% | ISHARES BIOTECH | 464287556 |
| FTPA | PUTNAM ETF TRUST | 18,171 | $156K | 0.0% | $8.59 | $8.67 | -1.0% | FRANKLIN PENNSYL | 746729748 |
| CIM | CHIMERA INVT CORP | 12,215 | $153K | 0.0% | $12.55 | $12.80 | — | COM SHS | 16934Q802 |
| EOSE | EOS ENERGY ENTERPRISES INC | 16,100 | $79,856 | 0.0% | $4.96 | $8.77 | -43.5% | COM CL A | 29415C101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 14,400 | $74,736 | 0.0% | $5.19 | $11.65 | -55.4% | COM | 74623V103 |
| TELA | TELA BIO INC | 118,178 | $73,271 | 0.0% | $0.62 | $1.48 | -58.2% | COM | 872381108 |
| GLD | SPDR GOLD TR | 100 | $43,029 | 0.0% | $430.29 | $200.46 | +114.6% | Call | 78463V107 |
| FIG | FIGMA INC | 2,000 | $42,280 | 0.0% | $21.14 | $27.45 | -23.0% | Call | 316841105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 2,400 | $11,904 | 0.0% | $4.96 | $8.77 | -43.5% | Call | 29415C101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 600 | $3,114 | 0.0% | $5.19 | $11.65 | -55.4% | Call | 74623V103 |