Location: Chicago, IL
CIK: 0002020860 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $999M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 94,492 | $69.58M | 7.0% | $736.40 | $386.90 | +90.3% | UNIT SER 1 | 46090E103 |
| DYNF | BLACKROCK ETF TRUST | 771,583 | $52.48M | 5.3% | $68.01 | $59.49 | +14.3% | ISHARES US EQUIT | 09290C103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 67,952 | $50.74M | 5.1% | $746.77 | $457.84 | +63.1% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 63,006 | $47.18M | 4.7% | $748.89 | $685.87 | +9.2% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 140,896 | $40.77M | 4.1% | $289.36 | $188.52 | +53.5% | COM | 037833100 |
| PVAL | PUTNAM ETF TRUST | 782,122 | $39.85M | 4.0% | $50.95 | $42.46 | +20.0% | FOCUSED LAR CAP | 746729300 |
| SCHX | SCHWAB STRATEGIC TR | 1,076,820 | $31.69M | 3.2% | $29.43 | $21.55 | +36.6% | US LRG CAP ETF | 808524201 |
| CORO | BLACKROCK ETF TRUST | 765,192 | $28.01M | 2.8% | $36.60 | $33.75 | +8.4% | ISHA IN CTRY ETF | 09290C764 |
| GOOGL | ALPHABET INC | 69,164 | $24.72M | 2.5% | $357.37 | $150.86 | +136.9% | CAP STK CL A | 02079K305 |
| PULS | PGIM ETF TR | 453,114 | $22.45M | 2.2% | $49.55 | $49.69 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| MSFT | MICROSOFT CORP | 56,786 | $21.18M | 2.1% | $373.02 | $359.03 | +3.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 103,235 | $20.66M | 2.1% | $200.09 | $112.08 | +78.5% | COM | 67066G104 |
| FWD | AB ACTIVE ETFS INC | 130,678 | $19.36M | 1.9% | $148.12 | $97.83 | +51.4% | DISRUPTORS ETF | 00039J509 |
| IWV | ISHARES TR | 41,512 | $17.7M | 1.8% | $426.40 | $261.31 | +63.2% | RUSSELL 3000 ETF | 464287689 |
| JPM | JPMORGAN CHASE & CO | 52,467 | $17.17M | 1.7% | $327.33 | $160.16 | +104.4% | COM | 46625H100 |
| DFIV | DIMENSIONAL ETF TRUST | 307,632 | $16.62M | 1.7% | $54.02 | $42.88 | +26.0% | INTERNATNAL VAL | 25434V807 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,915 | $13.97M | 1.4% | $500.39 | $400.59 | +24.9% | CL B NEW | 084670702 |
| BAI | BLACKROCK ETF TRUST | 264,731 | $13.96M | 1.4% | $52.72 | $35.96 | +46.6% | ISHA I IN TE ETF | 09290C780 |
| AMZN | AMAZON COM INC | 56,526 | $13.47M | 1.3% | $238.34 | $178.69 | +33.4% | COM | 023135106 |
| DBEF | DBX ETF TR | 239,837 | $13.1M | 1.3% | $54.63 | $38.65 | +41.3% | XTRACK MSCI EAFE | 233051200 |
| GARP | ISHARES TR | 158,151 | $13.06M | 1.3% | $82.55 | $75.95 | +8.7% | MSCI US GARP ETF | 46436E403 |
| DFUS | DIMENSIONAL ETF TRUST | 145,623 | $11.93M | 1.2% | $81.94 | $73.47 | +11.5% | US EQUI MARK ETF | 25434V401 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 229,714 | $10.78M | 1.1% | $46.94 | $47.13 | -0.4% | CORE PLUS BD ETF | 46641Q670 |
| IJR | ISHARES TR | 72,024 | $10.68M | 1.1% | $148.31 | $96.72 | +53.3% | CORE S&P SCP ETF | 464287804 |
| THRO | BLACKROCK ETF TRUST | 245,975 | $10.6M | 1.1% | $43.11 | $37.38 | +15.3% | ISHA US THEM ETF | 09290C806 |
| BX | BLACKSTONE INC | 84,325 | $9.923M | 1.0% | $117.67 | $112.19 | +4.9% | COM | 09260D107 |
| VOO | VANGUARD INDEX FDS | 13,933 | $9.569M | 1.0% | $686.80 | $428.29 | +60.4% | S&P 500 ETF SHS | 922908363 |
| GEME | 2023 ETF SERIES TRUST | 200,430 | $8.727M | 0.9% | $43.54 | $36.89 | +18.0% | PAC NO GL EM ETF | 900934506 |
| CME | CME GROUP INC | 38,064 | $8.406M | 0.8% | $220.83 | $194.65 | +13.5% | COM | 12572Q105 |
| BLCR | BLACKROCK ETF TRUST | 165,546 | $8.339M | 0.8% | $50.37 | $45.36 | +11.0% | ISHA LA CORE ETF | 09290C855 |
| CSCO | CISCO SYS INC | 68,478 | $8.043M | 0.8% | $117.46 | $51.46 | +128.2% | COM | 17275R102 |
| SHLD | GLOBAL X FDS | 130,116 | $7.769M | 0.8% | $59.71 | $68.76 | -13.2% | DEFENSE TECH ETF | 37960A529 |
| CBOE | CBOE GLOBAL MKTS INC | 31,480 | $7.639M | 0.8% | $242.67 | $185.62 | +30.7% | COM | 12503M108 |
| CNEQ | THE ALGER ETF TRUST | 181,678 | $7.498M | 0.8% | $41.27 | $36.86 | +12.0% | CONCENTRATED EQT | 015564404 |
| IWF | ISHARES TR | 58,407 | $7.252M | 0.7% | $124.17 | $110.96 | +11.9% | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 42,342 | $6.691M | 0.7% | $158.03 | $111.94 | +41.2% | HIGH DIV YLD | 921946406 |
| SCHB | SCHWAB STRATEGIC TR | 231,052 | $6.691M | 0.7% | $28.96 | $20.85 | +38.9% | US BRD MKT ETF | 808524102 |
| BAC | BANK OF AMER CORP | 109,755 | $6.254M | 0.6% | $56.98 | $31.36 | +81.7% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 23,873 | $6.063M | 0.6% | $253.98 | $152.94 | +66.1% | COM | 478160104 |
| BINC | BLACKROCK ETF TRUST II | 111,538 | $5.838M | 0.6% | $52.34 | $52.62 | -0.5% | ISHA FLEX IN ETF | 092528603 |
| HDV | ISHARES TR | 201,347 | $5.519M | 0.6% | $27.41 | $25.91 | +5.8% | CORE HIGH DV ETF | 46429B663 |
| BLK | BLACKROCK INC | 5,504 | $5.292M | 0.5% | $961.50 | $968.92 | -0.8% | COM | 09290D101 |
| IDMO | INVESCO EXCH TRADED FD TR II | 83,859 | $5.056M | 0.5% | $60.29 | $52.84 | +14.1% | S&P INTL MOMNT | 46138E222 |
| ABBV | ABBVIE INC | 19,706 | $4.959M | 0.5% | $251.64 | $142.77 | +76.3% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 12,501 | $4.626M | 0.5% | $370.03 | $222.23 | +66.5% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 31,820 | $4.35M | 0.4% | $136.72 | $99.70 | +37.1% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,017 | $4.263M | 0.4% | $236.62 | $161.57 | +46.4% | DIV APP ETF | 921908844 |
| DE | DEERE & CO | 6,696 | $4.247M | 0.4% | $634.32 | $365.14 | +73.7% | COM | 244199105 |
| DFUV | DIMENSIONAL ETF TRUST | 74,114 | $4.077M | 0.4% | $55.01 | $35.93 | +53.1% | US MKTWIDE VALUE | 25434V724 |
| GOOG | ALPHABET INC | 11,054 | $3.906M | 0.4% | $353.34 | $143.53 | +146.2% | CAP STK CL C | 02079K107 |
| IALT | BLACKROCK ETF TRUST | 134,531 | $3.774M | 0.4% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| SCHG | SCHWAB STRATEGIC TR | 110,865 | $3.752M | 0.4% | $33.84 | $25.46 | +32.9% | US LCAP GR ETF | 808524300 |
| XLV | SELECT SECTOR SPDR TR | 22,670 | $3.597M | 0.4% | $158.66 | $130.09 | +22.0% | ST STR CARE ETF | 81369Y209 |
| IVW | ISHARES TR | 25,940 | $3.567M | 0.4% | $137.53 | $115.95 | +18.6% | S&P 500 GRWT ETF | 464287309 |
| ASCE | ALLSPRING EXCHANGE TRADED FU | 101,143 | $3.549M | 0.4% | $35.09 | $28.15 | +24.7% | SMID CORE ETF | 01989A704 |
| IJH | ISHARES TR | 44,511 | $3.432M | 0.3% | $77.11 | $56.47 | +36.6% | CORE S&P MCP ETF | 464287507 |
| SCHV | SCHWAB STRATEGIC TR | 95,558 | $3.326M | 0.3% | $34.81 | $25.33 | +37.4% | US LCAP VA ETF | 808524409 |
| VUG | VANGUARD INDEX FDS | 36,980 | $3.185M | 0.3% | $86.14 | $78.76 | +9.4% | GROWTH ETF | 922908736 |
| SCHA | SCHWAB STRATEGIC TR | 82,012 | $2.963M | 0.3% | $36.13 | $23.97 | +50.7% | US SML CAP ETF | 808524607 |
| ABT | ABBOTT LABORATORIES | 31,407 | $2.85M | 0.3% | $90.74 | $103.83 | -12.6% | COM | 002824100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 75,005 | $2.832M | 0.3% | $37.76 | $57.92 | -34.8% | CL A | 78351F107 |
| VONG | VANGUARD SCOTTSDALE FDS | 21,212 | $2.711M | 0.3% | $127.81 | $82.16 | +55.6% | VNG RUS1000GRW | 92206C680 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,132 | $2.582M | 0.3% | $116.67 | $58.14 | +100.7% | CL A | 69608A108 |
| VONV | VANGUARD SCOTTSDALE FDS | 24,274 | $2.581M | 0.3% | $106.31 | $74.27 | +43.1% | VNG RUS1000VAL | 92206C714 |
| SCHF | SCHWAB STRATEGIC TR | 91,594 | $2.537M | 0.3% | $27.70 | $18.60 | +49.0% | INTL EQTY ETF | 808524805 |
| GD | GENERAL DYNAMICS CORP | 7,137 | $2.528M | 0.3% | $354.24 | $241.12 | +46.9% | COM | 369550108 |
| IDEQ | LAZARD ACTIVE ETF TR | 70,856 | $2.485M | 0.2% | $35.07 | $33.93 | +3.4% | INTL DYNAMIC EQT | 52110K400 |
| VTHR | VANGUARD SCOTTSDALE FDS | 7,407 | $2.455M | 0.2% | $331.45 | $198.16 | +67.3% | VNG RUS3000IDX | 92206C599 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 96,512 | $2.429M | 0.2% | $25.17 | $24.83 | +1.4% | FRANKLIN DYN MUN | 35473P868 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,293 | $2.316M | 0.2% | $703.42 | $486.90 | +44.5% | UTSER1 S&PDCRP | 78467Y107 |
| DIA | STATE STR SPDR DOW JONES IND | 4,340 | $2.267M | 0.2% | $522.42 | $350.42 | +49.1% | UT SER 1 | 78467X109 |
| MBS | ANGEL OAK FUNDS TRUST | 245,916 | $2.122M | 0.2% | $8.63 | $8.73 | -1.1% | MORTGAGE BACKED | 03463K737 |
| PG | PROCTER & GAMBLE CO | 14,214 | $2.084M | 0.2% | $146.64 | $141.94 | +3.3% | COM | 742718109 |
| RTX | RTX CORPORATION | 10,976 | $2.082M | 0.2% | $189.73 | $85.93 | +120.8% | COM | 75513E101 |
| BXSL | BLACKSTONE SECD LENDING FD | 86,667 | $2.055M | 0.2% | $23.71 | $22.67 | +4.6% | COMMON STOCK | 09261X102 |
| VTV | VANGUARD INDEX FDS | 9,371 | $2.042M | 0.2% | $217.94 | $149.63 | +45.7% | VALUE ETF | 922908744 |
| WMT | WALMART INC | 17,952 | $2.033M | 0.2% | $113.26 | $77.82 | +45.5% | COM | 931142103 |
| IEFA | ISHARES TR | 20,278 | $1.958M | 0.2% | $96.58 | $77.04 | +25.4% | CORE MSCI EAFE | 46432F842 |
| SCHE | SCHWAB STRATEGIC TR | 53,226 | $1.93M | 0.2% | $36.26 | $24.05 | +50.8% | EMRG MKTEQ ETF | 808524706 |
| VB | VANGUARD INDEX FDS | 6,337 | $1.921M | 0.2% | $303.10 | $193.17 | +56.9% | SMALL CP ETF | 922908751 |
| VGT | VANGUARD WORLD FD | 15,988 | $1.911M | 0.2% | $119.52 | $101.64 | +17.6% | INF TECH ETF | 92204A702 |
| EFA | ISHARES TR | 18,256 | $1.896M | 0.2% | $103.88 | $71.87 | +44.5% | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORPORATION | 10,533 | $1.746M | 0.2% | $165.76 | $140.68 | +17.8% | COM | 166764100 |
| EFG | ISHARES TR | 13,969 | $1.738M | 0.2% | $124.42 | $93.56 | +33.0% | EAFE GRWTH ETF | 464288885 |
| DFAS | DIMENSIONAL ETF TRUST | 20,553 | $1.692M | 0.2% | $82.34 | $62.70 | +31.3% | US SMALL CAP ETF | 25434V500 |
| MCD | MCDONALDS CORP | 6,209 | $1.678M | 0.2% | $270.32 | $262.59 | +2.9% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 1,644 | $1.663M | 0.2% | $1011.62 | $397.90 | +154.2% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 3,227 | $1.657M | 0.2% | $513.63 | $518.27 | -0.9% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 4,263 | $1.61M | 0.2% | $377.72 | $252.28 | +49.7% | COM | 11135F101 |
| SCHW | SCHWAB CHARLES CORP | 17,124 | $1.58M | 0.2% | $92.27 | $57.85 | +59.5% | COM | 808513105 |
| IYR | ISHARES TR | 14,876 | $1.521M | 0.2% | $102.25 | $82.62 | +23.8% | U.S. REAL ES ETF | 464287739 |
| DVY | ISHARES TR | 9,262 | $1.448M | 0.1% | $156.31 | $113.35 | +37.9% | SELECT DIVID ETF | 464287168 |
| SCHM | SCHWAB STRATEGIC TR | 38,754 | $1.429M | 0.1% | $36.87 | $27.03 | +36.4% | US MID-CAP ETF | 808524508 |
| TLH | ISHARES TR | 14,188 | $1.424M | 0.1% | $100.35 | $101.35 | -1.0% | 10-20 YR TRS ETF | 464288653 |
| DGRW | WISDOMTREE TR | 14,745 | $1.41M | 0.1% | $95.62 | $92.36 | +3.5% | US QTLY DIV GRT | 97717X669 |
| META | META PLATFORMS INC | 2,495 | $1.406M | 0.1% | $563.37 | $470.10 | +19.8% | CL A | 30303M102 |
| IJK | ISHARES TR | 11,875 | $1.395M | 0.1% | $117.50 | $73.37 | +60.1% | S&P MC 400GR ETF | 464287606 |
| SCHY | SCHWAB STRATEGIC TR | 43,654 | $1.385M | 0.1% | $31.73 | $24.16 | +31.3% | INTERNL DIVID | 808524672 |
| CSPF | COHEN & STEERS ETF TRUST | 53,100 | $1.385M | 0.1% | $26.08 | $26.07 | +0.0% | PFD IN OP AC ETF | 19249U203 |
| VFLO | VICTORY PORTFOLIOS II | 29,312 | $1.341M | 0.1% | $45.75 | $34.67 | +32.0% | SHS FR CA FL ETF | 92647X830 |
| HEI | HEICO CORP NEW | 3,738 | $1.331M | 0.1% | $356.18 | $176.58 | +101.7% | COM | 422806109 |
| LLY | ELI LILLY & CO | 1,093 | $1.311M | 0.1% | $1199.89 | $729.57 | +64.4% | COM | 532457108 |
| GLD | SPDR GOLD TR | 3,505 | $1.291M | 0.1% | $368.38 | $207.17 | +77.8% | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 3,004 | $1.263M | 0.1% | $420.60 | $371.03 | +13.4% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 3,731 | $1.262M | 0.1% | $338.28 | $186.47 | +81.4% | COM | 025816109 |
| HGER | HARBOR ETF TRUST | 42,858 | $1.257M | 0.1% | $29.34 | $31.36 | -6.4% | COMM ALL WEA ETF | 41151J505 |
| BALI | BLACKROCK ETF TRUST | 36,783 | $1.244M | 0.1% | $33.83 | $32.20 | +5.0% | ISHARES US LARG | 09290C863 |
| SPYM | SPDR SERIES TRUST | 14,010 | $1.231M | 0.1% | $87.88 | $52.93 | +66.0% | ST STR P500ETF | 78464A854 |
| IGM | ISHARES TR | 7,396 | $1.21M | 0.1% | $163.58 | $79.27 | +106.4% | EXPND TEC SC ETF | 464287549 |
| IAU | ISHARES GOLD TR | 15,694 | $1.185M | 0.1% | $75.51 | $67.92 | +11.2% | ISHARES NEW | 464285204 |
| SCHC | SCHWAB STRATEGIC TR | 24,312 | $1.17M | 0.1% | $48.12 | $32.77 | +46.8% | INTL SCEQT ETF | 808524888 |
| FIG | FIGMA INC | 62,266 | $1.126M | 0.1% | $18.09 | $27.45 | -34.1% | CLASS A COM STK | 316841105 |
| XLK | SELECT SECTOR SPDR TR | 5,905 | $1.125M | 0.1% | $190.51 | $117.04 | +62.8% | ST STR TECHN ETF | 81369Y803 |
| FNDE | SCHWAB STRATEGIC TR | 28,169 | $1.118M | 0.1% | $39.68 | $34.96 | +13.5% | FUND EM EQUI ETF | 808524730 |
| SCHD | SCHWAB STRATEGIC TR | 34,823 | $1.104M | 0.1% | $31.71 | $27.01 | +17.4% | US DIVIDEND EQ | 808524797 |
| BITB | BITWISE BITCOIN ETF TR | 34,595 | $1.102M | 0.1% | $31.86 | $32.20 | -1.0% | SHS BEN INT | 09174C104 |
| CAT | CATERPILLAR INC | 1,029 | $1.095M | 0.1% | $1064.43 | $413.79 | +157.4% | COM | 149123101 |
| COST | COSTCO WHOLESALE CORPORATION | 1,154 | $1.08M | 0.1% | $935.75 | $767.24 | +21.9% | COM | 22160K105 |
| TAFI | AB ACTIVE ETFS INC | 42,650 | $1.076M | 0.1% | $25.22 | $25.31 | -0.3% | TAX AWARE SHRT | 00039J202 |
| QUAL | ISHARES TR | 4,795 | $1.052M | 0.1% | $219.45 | $185.06 | +18.6% | MSCI USA QLT FCT | 46432F339 |
| OSEA | HARBOR ETF TRUST | 34,236 | $1.046M | 0.1% | $30.54 | $27.19 | +12.3% | INTERNATNAL COMP | 41151J885 |
| CSX | CSX CORP | 21,833 | $1.038M | 0.1% | $47.53 | $31.15 | +52.6% | COM | 126408103 |
| IWD | ISHARES TR | 4,273 | $1.036M | 0.1% | $242.41 | $156.25 | +55.2% | RUS 1000 VAL ETF | 464287598 |
| C | CITIGROUP INC | 7,173 | $1.004M | 0.1% | $139.97 | $81.79 | +71.1% | COM NEW | 172967424 |
| VHT | VANGUARD WORLD FD | 3,352 | $1.002M | 0.1% | $299.02 | $241.86 | +23.6% | HEALTH CAR ETF | 92204A504 |
| IVOG | VANGUARD ADMIRAL FDS INC | 6,701 | $980K | 0.1% | $146.29 | $91.59 | +59.7% | MIDCP 400 GRTH | 921932869 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,428 | $964K | 0.1% | $281.18 | $212.36 | +32.4% | COM | 459200101 |
| VBR | VANGUARD INDEX FDS | 3,954 | $961K | 0.1% | $243.01 | $172.29 | +41.0% | SM CP VAL ETF | 922908611 |
| IDVO | AMPLIFY ETF TR | 21,570 | $906K | 0.1% | $42.00 | $37.46 | +12.1% | CWP INTL ENHANCE | 032108722 |
| FNDF | SCHWAB STRATEGIC TR | 17,110 | $903K | 0.1% | $52.76 | $49.25 | +7.1% | FUNDAMENTAL INTL | 808524755 |
| MRK | MERCK & CO INC | 6,928 | $890K | 0.1% | $128.50 | $100.90 | +27.4% | COM | 58933Y105 |
| VLO | VALERO ENERGY CORP | 3,383 | $881K | 0.1% | $260.47 | $121.83 | +113.8% | COM | 91913Y100 |
| VV | VANGUARD INDEX FDS | 2,556 | $879K | 0.1% | $343.96 | $206.03 | +66.9% | LARGE CAP ETF | 922908637 |
| RSG | REPUBLIC SVCS INC | 4,102 | $874K | 0.1% | $213.10 | $153.89 | +38.5% | COM | 760759100 |
| KO | COCA COLA CO | 10,595 | $861K | 0.1% | $81.27 | $54.52 | +49.1% | COM | 191216100 |
| MGC | VANGUARD WORLD FD | 3,039 | $832K | 0.1% | $273.63 | $159.01 | +72.1% | MEGA CAP INDEX | 921910873 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,736 | $829K | 0.1% | $302.99 | $171.12 | +77.1% | NASDAQ 100 ETF | 46138G649 |
| MU | MICRON TECHNOLOGY INC | 704 | $813K | 0.1% | $1154.98 | $229.35 | +403.3% | COM | 595112103 |
| SPYV | SPDR SERIES TRUST | 13,217 | $803K | 0.1% | $60.79 | $43.13 | +41.0% | ST STR P500VAL | 78464A508 |
| EEM | ISHARES TR | 11,624 | $795K | 0.1% | $68.41 | $38.61 | +77.2% | MSCI EMG MKT ETF | 464287234 |
| IVE | ISHARES TR | 3,412 | $775K | 0.1% | $227.03 | $164.21 | +38.3% | S&P 500 VAL ETF | 464287408 |
| GLW | CORNING INC | 2,962 | $756K | 0.1% | $255.40 | $120.72 | +111.6% | COM | 219350105 |
| HD | HOME DEPOT INC | 2,066 | $729K | 0.1% | $352.63 | $360.57 | -2.2% | COM | 437076102 |
| NFLX | NETFLIX INC. | 10,072 | $719K | 0.1% | $71.40 | $99.55 | -28.3% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,219 | $708K | 0.1% | $580.91 | $224.60 | +158.6% | COM | 007903107 |
| VTEB | VANGUARD MUN BD FDS | 13,802 | $698K | 0.1% | $50.58 | $48.87 | +3.5% | TAX EXEMPT BD | 922907746 |
| SMH | VANECK ETF TRUST | 1,040 | $682K | 0.1% | $655.89 | $296.06 | +121.5% | SEMICONDUCTR ETF | 92189F676 |
| IWN | ISHARES TR | 3,027 | $670K | 0.1% | $221.18 | $141.12 | +56.7% | RUS 2000 VAL ETF | 464287630 |
| FMUN | FIDELITY MERRIMACK STR TR | 13,202 | $666K | 0.1% | $50.41 | $50.34 | +0.1% | SYSTEMATIC MUN | 316188846 |
| MAR | MARRIOTT INTL INC NEW | 1,774 | $658K | 0.1% | $370.64 | $285.32 | +29.9% | CL A | 571903202 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,272 | $656K | 0.1% | $58.20 | $57.80 | +0.7% | SHORT TERM TREAS | 92206C102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,308 | $653K | 0.1% | $123.12 | $113.48 | +8.5% | COM | 45866F104 |
| MGK | VANGUARD WORLD FD | 7,335 | $645K | 0.1% | $87.91 | $77.97 | +12.8% | MEGA GRWTH IND | 921910816 |
| CLOA | BLACKROCK ETF TRUST II | 12,349 | $641K | 0.1% | $51.91 | $51.85 | +0.1% | ISHARES AAA CLO | 092528504 |
| PEP | PEPSICO INC | 4,558 | $617K | 0.1% | $135.41 | $151.78 | -10.8% | COM | 713448108 |
| V | VISA INC | 1,792 | $615K | 0.1% | $343.07 | $278.29 | +23.3% | COM CL A | 92826C839 |
| HWM | HOWMET AEROSPACE INC | 2,235 | $601K | 0.1% | $268.88 | $211.71 | +27.0% | COM | 443201108 |
| VPLS | VANGUARD MALVERN FDS | 7,681 | $596K | 0.1% | $77.58 | $78.11 | -0.7% | CORE-PLUS BD ETF | 922020755 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 12,957 | $590K | 0.1% | $45.52 | $47.52 | -4.2% | SHS REP COM UT | 389637109 |
| XAGG | MORGAN STANLEY ETF TRUST | 11,644 | $582K | 0.1% | $49.99 | $50.35 | -0.7% | EAT INC OPP ETF | 61774R817 |
| XLF | SELECT SECTOR SPDR TR | 10,538 | $565K | 0.1% | $53.61 | $46.36 | +15.6% | ST STR FINL ETF | 81369Y605 |
| UNP | UNION PAC CORP | 1,997 | $543K | 0.1% | $271.95 | $213.32 | +27.5% | COM | 907818108 |
| TLT | ISHARES TR | 6,240 | $539K | 0.1% | $86.42 | $87.69 | -1.4% | 20 YR TR BD ETF | 464287432 |
| XPO | XPO INC | 2,624 | $539K | 0.1% | $205.29 | $83.52 | +145.8% | COM | 983793100 |
| FNDX | SCHWAB STRATEGIC TR | 17,279 | $537K | 0.1% | $31.10 | $22.80 | +36.4% | FUNDAMENTAL US L | 808524771 |
| VXF | VANGUARD INDEX FDS | 2,101 | $517K | 0.1% | $246.17 | $214.03 | +15.0% | EXTEND MKT ETF | 922908652 |
| NEE | NEXTERA ENERGY INC | 5,889 | $517K | 0.1% | $87.77 | $62.45 | +40.5% | COM | 65339F101 |
| AVIV | AMERICAN CENTY ETF TR | 6,425 | $497K | 0.0% | $77.42 | $76.12 | +1.7% | INTERNATIONAL LR | 025072364 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,790 | $487K | 0.0% | $49.78 | $49.99 | -0.4% | FST LOW OPPT EFT | 33739Q200 |
| APH | AMPHENOL CORP | 2,760 | $487K | 0.0% | $176.32 | $133.86 | +31.7% | CL A | 032095101 |
| IWB | ISHARES TR | 1,183 | $484K | 0.0% | $409.42 | $275.25 | +48.8% | RUS 1000 ETF | 464287622 |
| CEG | CONSTELLATION ENERGY CORP | 1,905 | $473K | 0.0% | $248.35 | $175.95 | +41.2% | COM | 21037T109 |
| ORCL | ORACLE CORP | 3,219 | $472K | 0.0% | $146.56 | $135.39 | +8.2% | COM | 68389X105 |
| SPGI | S&P GLOBAL INC | 1,158 | $472K | 0.0% | $407.20 | $401.42 | +1.5% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 19,059 | $468K | 0.0% | $24.55 | $40.09 | -38.8% | CL A | 20030N101 |
| PANW | PALO ALTO NETWORKS INC | 1,341 | $457K | 0.0% | $341.02 | $187.76 | +81.6% | COM | 697435105 |
| ETN | EATON CORP PLC | 1,072 | $457K | 0.0% | $426.12 | $320.48 | +33.0% | SHS | G29183103 |
| FLOT | ISHARES TR | 8,923 | $456K | 0.0% | $51.05 | $50.94 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| CWB | SPDR SERIES TRUST | 4,209 | $454K | 0.0% | $107.82 | $72.44 | +48.8% | ST STR CONV ETF | 78464A359 |
| INTC | INTEL CORP | 3,236 | $452K | 0.0% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| LRCX | LAM RESEARCH CORP | 1,028 | $445K | 0.0% | $433.33 | $223.72 | +93.7% | COM NEW | 512807306 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,538 | $442K | 0.0% | $287.68 | $185.88 | +54.8% | VNG RUS2000GRW | 92206C623 |
| XMAG | TIDAL TRUST II | 16,350 | $426K | 0.0% | $26.08 | $22.86 | +14.1% | DEFIANCE LARGE | 88636R743 |
| CRWD | CROWDSTRIKE HLDGS INC | 549 | $419K | 0.0% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| LFUS | LITTELFUSE INC | 893 | $407K | 0.0% | $455.47 | $239.97 | +89.7% | COM | 537008104 |
| EWJ | ISHARES INC | 4,352 | $406K | 0.0% | $93.26 | $69.90 | +33.4% | MSCI JAPAN ETF | 46434G822 |
| QXO | QXO INC | 23,236 | $402K | 0.0% | $17.28 | $21.09 | -18.0% | COM NEW | 82846H405 |
| HYDB | ISHARES TR | 8,569 | $401K | 0.0% | $46.77 | $47.41 | -1.4% | HIGH YLD SYSTM B | 46435G250 |
| SPG | SIMON PPTY GROUP INC NEW | 1,774 | $397K | 0.0% | $223.69 | $116.44 | — | COM | 828806109 |
| IWO | ISHARES TR | 1,006 | $396K | 0.0% | $393.93 | $226.72 | +73.8% | RUS 2000 GRW ETF | 464287648 |
| ANET | ARISTA NETWORKS INC | 2,329 | $396K | 0.0% | $169.88 | $103.60 | +64.0% | COM SHS | 040413205 |
| VOE | VANGUARD INDEX FDS | 1,996 | $394K | 0.0% | $197.59 | $136.12 | +45.2% | MCAP VL IDXVIP | 922908512 |
| CRM | SALESFORCE INC | 2,502 | $392K | 0.0% | $156.68 | $245.10 | -36.1% | COM | 79466L302 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,775 | $378K | 0.0% | $212.71 | $145.27 | +46.5% | S&P500 EQL WGT | 46137V357 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,892 | $377K | 0.0% | $130.42 | $85.97 | +51.7% | MIDCP 400 IDX | 921932885 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,220 | $372K | 0.0% | $71.25 | $57.58 | +23.7% | VAN FTSE DEV MKT | 921943858 |
| DRI | DARDEN RESTAURANTS INC | 1,793 | $369K | 0.0% | $205.96 | $149.17 | +38.1% | COM | 237194105 |
| WFC | WELLS FARGO & CO | 4,465 | $369K | 0.0% | $82.63 | $76.87 | +7.5% | COM | 949746101 |
| PAVE | GLOBAL X FDS | 6,224 | $367K | 0.0% | $58.92 | $40.02 | +47.2% | US INFR DEV ETF | 37954Y673 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,342 | $365K | 0.0% | $57.62 | $58.30 | -1.2% | COM | 110122108 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,315 | $363K | 0.0% | $156.94 | $99.26 | +58.1% | TT WRLD ST ETF | 922042742 |
| SCZ | ISHARES TR | 4,403 | $362K | 0.0% | $82.27 | $57.12 | +44.0% | EAFE SML CP ETF | 464288273 |
| XT | ISHARES TR | 4,321 | $357K | 0.0% | $82.63 | $60.53 | +36.5% | FUTU EXPO TE ETF | 46434V381 |
| LIN | LINDE PLC | 687 | $357K | 0.0% | $519.07 | $451.95 | +14.8% | SHS | G54950103 |
| DUSB | DIMENSIONAL ETF TRUST | 6,951 | $353K | 0.0% | $50.78 | $50.75 | +0.1% | ULTR FIX INC ETF | 25434V591 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 738 | $352K | 0.0% | $477.57 | $348.55 | +37.0% | SPONSORED ADS | 874039100 |
| EMR | EMERSON ELEC CO | 2,389 | $342K | 0.0% | $143.14 | $121.28 | +18.0% | COM | 291011104 |
| QCOM | QUALCOMM INC | 1,830 | $338K | 0.0% | $184.83 | $160.22 | +15.3% | COM | 747525103 |
| PFE | PFIZER INC | 13,751 | $331K | 0.0% | $24.08 | $26.07 | -7.6% | COM | 717081103 |
| IDEF | BLACKROCK ETF TRUST | 10,402 | $331K | 0.0% | $31.78 | $33.06 | -3.9% | ISHARES DEFENSE | 09290C699 |
| ACN | ACCENTURE PLC IRELAND | 2,647 | $329K | 0.0% | $124.44 | $294.92 | -57.8% | SHS CLASS A | G1151C101 |
| VNQ | VANGUARD INDEX FDS | 3,404 | $328K | 0.0% | $96.43 | $85.78 | +12.4% | REAL ESTATE ETF | 922908553 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,463 | $327K | 0.0% | $50.66 | $50.34 | +0.6% | MUNICIPAL ETF | 46641Q647 |
| VXUS | VANGUARD STAR FDS | 3,761 | $322K | 0.0% | $85.49 | $55.44 | +54.2% | VG TL INTL STK F | 921909768 |
| CMI | CUMMINS INC | 450 | $321K | 0.0% | $712.62 | $565.03 | +26.2% | COM | 231021106 |
| GE | GE AEROSPACE | 853 | $319K | 0.0% | $373.75 | $303.60 | +23.1% | COM NEW | 369604301 |
| DELL | DELL TECHNOLOGIES INC | 738 | $318K | 0.0% | $431.46 | $133.18 | +224.0% | CL C | 24703L202 |
| MRVL | MARVELL TECHNOLOGY INC | 1,064 | $317K | 0.0% | $297.81 | $200.51 | +48.6% | COM | 573874104 |
| GEV | GE VERNOVA INC | 265 | $311K | 0.0% | $1174.88 | $787.43 | +49.2% | COM | 36828A101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,044 | $309K | 0.0% | $61.23 | $35.69 | +71.5% | S&P 500 TOP 50 | 46137V233 |
| DFAC | DIMENSIONAL ETF TRUST | 6,897 | $306K | 0.0% | $44.36 | $27.06 | +63.9% | US COR EQU 2 ETF | 25434V708 |
| T | AT&T INC | 14,610 | $302K | 0.0% | $20.70 | $24.82 | -16.6% | COM | 00206R102 |
| XLE | SELECT SECTOR SPDR TR | 5,673 | $301K | 0.0% | $53.11 | $43.55 | +22.0% | ST STR ENERG ETF | 81369Y506 |
| ASML | ASML HLDG NV | 151 | $300K | 0.0% | $1989.44 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| AMAT | APPLIED MATLS INC | 415 | $300K | 0.0% | $723.12 | $461.39 | +56.7% | COM | 038222105 |
| NEAR | ISHARES U S ETF TR | 5,813 | $294K | 0.0% | $50.66 | $50.67 | -0.0% | SHOR DURA BD ETF | 46431W507 |
| MS | MORGAN STANLEY | 1,399 | $292K | 0.0% | $209.04 | $175.44 | +19.2% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 558 | $284K | 0.0% | $509.47 | $492.24 | +3.5% | COM | 539830109 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,060 | $282K | 0.0% | $92.09 | $98.20 | -6.2% | COM | 67103H107 |
| PSX | PHILLIPS 66 | 1,647 | $278K | 0.0% | $169.06 | $126.86 | +33.3% | COM | 718546104 |
| MPC | MARATHON PETE CORP | 1,068 | $273K | 0.0% | $255.59 | $201.99 | +26.6% | COM | 56585A102 |
| IGEB | ISHARES TR | 5,992 | $270K | 0.0% | $45.11 | $45.48 | -0.8% | INVT GRAD SY ETF | 46435G219 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 275 | $265K | 0.0% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| HONA | HONEYWELL AEROSPACE INC | 1,198 | $265K | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,875 | $262K | 0.0% | $33.29 | $52.44 | -36.5% | SHS BEN INT | 46438F101 |
| BA | BOEING CO | 1,205 | $261K | 0.0% | $216.48 | $212.75 | +1.8% | COM | 097023105 |
| FNF | FIDELITY NATL FINL INC | 5,491 | $259K | 0.0% | $47.16 | $40.50 | +16.5% | COM SHS | 31620R303 |
| SCHH | SCHWAB STRATEGIC TR | 10,861 | $257K | 0.0% | $23.68 | $18.58 | +27.4% | US REIT ETF | 808524847 |
| BKGI | BNY MELLON ETF TRUST | 5,680 | $255K | 0.0% | $44.97 | $45.31 | -0.7% | GLOBAL INFRASCTR | 09661T826 |
| GLASF | GLASS HOUSE BRANDS INC | 19,500 | $254K | 0.0% | $13.00 | $10.45 | +24.5% | SUB REG LTD VTG | 377130406 |
| AMGN | AMGEN INC | 698 | $253K | 0.0% | $362.12 | $340.80 | +6.3% | COM | 031162100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,079 | $252K | 0.0% | $121.40 | $84.13 | +44.3% | VNG RUS2000IDX | 92206C664 |
| SUB | ISHARES TR | 2,357 | $251K | 0.0% | $106.46 | $105.63 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| SHOP | SHOPIFY INC | 2,180 | $249K | 0.0% | $114.18 | $106.31 | +7.4% | CL A SUB VTG SHS | 82509L107 |
| CARR | CARRIER GLOBAL CORPORATION | 3,375 | $248K | 0.0% | $73.35 | $65.36 | +12.2% | COM | 14448C104 |
| SCHZ | SCHWAB STRATEGIC TR | 10,645 | $246K | 0.0% | $23.13 | $22.63 | +2.2% | US AGGREGATE B | 808524839 |
| EMLC | VANECK ETF TRUST | 9,537 | $244K | 0.0% | $25.56 | $25.53 | +0.1% | JP MRGAN EM LOC | 92189H300 |
| ED | CONSOLIDATED EDISON INC | 2,200 | $243K | 0.0% | $110.64 | $107.98 | +2.5% | COM | 209115104 |
| IUSG | ISHARES TR | 1,290 | $243K | 0.0% | $188.12 | $180.63 | +4.1% | CORE S&P US GWT | 464287671 |
| IXUS | ISHARES TR | 2,527 | $241K | 0.0% | $95.43 | $63.58 | +50.1% | CORE MSCI TOTAL | 46432F834 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 11,663 | $241K | 0.0% | $20.67 | $20.81 | -0.7% | STRUCTURED CR IN | 33738D770 |
| H | HYATT HOTELS CORP | 1,239 | $240K | 0.0% | $193.91 | $175.15 | +10.7% | COM CL A | 448579102 |
| SHW | SHERWIN WILLIAMS CO | 692 | $238K | 0.0% | $344.11 | $350.53 | -1.8% | COM | 824348106 |
| USFR | WISDOMTREE TR | 4,704 | $237K | 0.0% | $50.35 | $50.37 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| URI | UNITED RENTALS INC | 208 | $236K | 0.0% | $1132.89 | $951.39 | +19.1% | COM | 911363109 |
| IEF | ISHARES TR | 2,484 | $235K | 0.0% | $94.57 | $94.63 | -0.1% | 7-10 YR TRSY BD | 464287440 |
| NOC | NORTHROP GRUMMAN CORP | 461 | $235K | 0.0% | $509.21 | $566.66 | -10.1% | COM | 666807102 |
| UL | UNILEVER PLC | 3,862 | $232K | 0.0% | $60.12 | $66.89 | -10.1% | SPON ADR NEW | 904767803 |
| HON | HONEYWELL INTL INC | 1,026 | $230K | 0.0% | $223.83 | $223.83 | — | COM | 438516205 |
| IWM | ISHARES TR | 759 | $228K | 0.0% | $300.56 | $281.01 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| EXC | EXELON CORP | 4,887 | $228K | 0.0% | $46.62 | $46.50 | +0.3% | COM | 30161N101 |
| PGR | PROGRESSIVE CORP | 1,035 | $226K | 0.0% | $218.36 | $210.63 | +3.7% | COM | 743315103 |
| IBB | ISHARES TR | 1,187 | $226K | 0.0% | $190.12 | $171.00 | +11.2% | ISHARES BIOTECH | 464287556 |
| CB | CHUBB LIMITED | 652 | $222K | 0.0% | $340.74 | $326.17 | +4.5% | COM | H1467J104 |
| UPS | UNITED PARCEL SVCS INC | 2,059 | $221K | 0.0% | $107.49 | $106.50 | +0.9% | CL B | 911312106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,666 | $219K | 0.0% | $59.69 | $58.77 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| IDXX | IDEXX LABS INC | 413 | $217K | 0.0% | $526.44 | $634.20 | -17.0% | COM | 45168D104 |
| FSS | FEDERAL SIGNAL CORP | 1,687 | $217K | 0.0% | $128.46 | $114.68 | +12.0% | COM | 313855108 |
| IJS | ISHARES TR | 1,573 | $215K | 0.0% | $136.66 | $129.00 | +6.0% | SP SMCP600VL ETF | 464287879 |
| MDYV | SPDR SERIES TRUST | 2,260 | $214K | 0.0% | $94.85 | $90.99 | +4.2% | ST STR SP400VAL | 78464A839 |
| FTI | TECHNIPFMC PLC | 3,233 | $214K | 0.0% | $66.30 | $60.08 | +10.4% | COM | G87110105 |
| IEMG | ISHARES INC | 2,580 | $214K | 0.0% | $82.85 | $79.71 | +3.9% | CORE MSCI EMKT | 46434G103 |
| EGP | EASTGROUP PPTYS INC | 1,051 | $213K | 0.0% | $202.53 | $202.53 | — | COM | 277276101 |
| SO | SOUTHERN CO | 2,224 | $213K | 0.0% | $95.70 | $94.15 | +1.7% | COM | 842587107 |
| TPR | TAPESTRY INC | 1,435 | $210K | 0.0% | $146.38 | $141.76 | +3.3% | COM | 876030107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 712 | $209K | 0.0% | $293.20 | $290.84 | +0.8% | COM | 009158106 |
| GOVT | ISHARES TR | 8,966 | $204K | 0.0% | $22.78 | $22.77 | +0.0% | US TREAS BD ETF | 46429B267 |
| CIM | CHIMERA INVT CORP | 12,215 | $163K | 0.0% | $13.34 | $12.80 | — | COM SHS | 16934Q802 |
| FTPA | PUTNAM ETF TRUST | 18,177 | $159K | 0.0% | $8.76 | $8.67 | +1.0% | FRANK PA MUN ETF | 746729748 |
| CBOE | CBOE GLOBAL MKTS INC | 600 | $146K | 0.0% | $242.67 | $185.62 | +30.7% | Call | 12503M108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 14,510 | $118K | 0.0% | $8.11 | $11.65 | -30.4% | COM | 74623V103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 11,690 | $68,738 | 0.0% | $5.88 | $8.77 | -33.0% | COM CL A | 29415C101 |
| TELA | TELA BIO INC | 90,906 | $68,180 | 0.0% | $0.75 | $1.48 | -49.5% | COM | 872381108 |
| BX | BLACKSTONE INC | 500 | $58,835 | 0.0% | $117.67 | $112.19 | +4.9% | Call | 09260D107 |
| INV | INNVENTURE INC | 8,500 | $43,095 | 0.0% | $5.07 | $5.88 | -13.8% | COM | 45784M108 |
| MRVL | MARVELL TECHNOLOGY INC | 100 | $29,789 | 0.0% | $297.89 | $200.51 | +48.6% | Call | 573874104 |
| NFLX | NETFLIX INC. | 200 | $14,280 | 0.0% | $71.40 | $99.55 | -28.3% | Call | 64110L106 |
| INV | INNVENTURE INC | 1,600 | $8,112 | 0.0% | $5.07 | $5.88 | -13.8% | Call | 45784M108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,200 | $7,056 | 0.0% | $5.88 | $8.77 | -33.0% | Call | 29415C101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 600 | $4,866 | 0.0% | $8.11 | $11.65 | -30.4% | Call | 74623V103 |