Parkside Investments, LLC Diversified Active

Name: Parkside Investments, LLC Q2 2026 13F Filing | 13F Explorer
Creator: Parkside Investments, LLC
Published: 2026-07-13

Location: Deerfield, IL

CIK: 0001706248 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 13, 2026

Total Value: $902M (100.0% shares, 0.0% debt)

Holdings (91)

New Positions (4)

LNG CHENIERE ENGERY INC 0.1%

Value $717K Shares 3,000 Est. Cost $239.01 Unrealized —

CVX CHERVRON CORP 0.1%

Value $663K Shares 4,000 Est. Cost $165.76 Unrealized —

IWV ISHARES RUSSELL 3000 ETF 0.0%

Value $251K Shares 589 Est. Cost $426.33 Unrealized —

XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.0%

Value $204K Shares 1,494 Est. Cost $136.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LNG	CHENIERE ENGERY INC	3,000	$717K	0.1%	$239.01	—	Stock	16411R208
CVX	CHERVRON CORP	4,000	$663K	0.1%	$165.76	—	Stock	166764100
IWV	ISHARES RUSSELL 3000 ETF	589	$251K	0.0%	$426.33	—	ETF	464287689
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	1,494	$204K	0.0%	$136.72	—	Stock	30233Q108

Increased Positions (29)

IVV ISHARES CORE S&P 500 ETF 8.0%

Value $72.29M (+18.5%) Shares 96,530 (+3.4%) Est. Cost $433.59 Unrealized —

FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 2.0%

Value $18.26M (+52.4%) Shares 1,021,131 (+51.3%) Est. Cost $17.79 Unrealized —

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 10.9%

Value $98.34M (+6.1%) Shares 1,876,303 (+6.4%) Est. Cost $52.66 Unrealized —

BX BLACKSTONE INC COM 0.7%

Value $6.17M (+931.9%) Shares 52,438 (+908.4%) Est. Cost $119.97 Unrealized —

FESM FIDELITY ENHANCED SMALL CAP CORE ETF 2.0%

Value $18.47M (+34.9%) Shares 382,383 (+6.2%) Est. Cost $36.22 Unrealized —

GOOG ALPHABET INC CAP STK CL C 2.1%

Value $18.91M (+24.5%) Shares 53,528 (+1.1%) Est. Cost $117.34 Unrealized —

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 1.3%

Value $11.46M (+37.2%) Shares 72,224 (+26.8%) Est. Cost $139.95 Unrealized —

CVS CVS HEALTH CORP COM 0.8%

Value $7.605M (+45.6%) Shares 73,517 (+1.1%) Est. Cost $60.86 Unrealized —

AMZN AMAZON COM INC COM 1.9%

Value $17.1M (+15.8%) Shares 71,738 (+1.2%) Est. Cost $147.04 Unrealized —

FENI FIDELITY ENHANCED INTERNATIONAL ETF 1.6%

Value $14.24M (+18.0%) Shares 354,940 (+9.4%) Est. Cost $37.40 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.7%

Value $6.286M (+46.2%) Shares 8,418 (+27.3%) Est. Cost $601.58 Unrealized —

MHK MOHAWK INDS INC COM 0.6%

Value $5.821M (+40.0%) Shares 48,975 (+16.0%) Est. Cost $125.26 Unrealized —

IAU ISHARES GOLD TRUST 1.3%

Value $11.47M (-11.3%) Shares 151,885 (+3.5%) Est. Cost $47.37 Unrealized —

BN BROOKFIELD CORP CL A LTD VT SH 1.1%

Value $10.36M (+10.5%) Shares 243,136 (+5.0%) Est. Cost $31.61 Unrealized —

URA GLOBAL X URANIUM ETF 0.8%

Value $6.984M (-7.7%) Shares 159,807 (+2.2%) Est. Cost $23.13 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.9%

Value $8.47M (+5.9%) Shares 16,894 (+3.8%) Est. Cost $398.40 Unrealized —

FDX FEDEX CORP COM 0.5%

Value $4.415M (-9.4%) Shares 14,098 (+3.1%) Est. Cost $213.05 Unrealized —

BAC BANK OF AMERICA 0.1%

Value $570K (-42.2%) Shares 40,000 (+97.8%) Est. Cost $24.36 Unrealized —

APO APOLLO GLOBAL MANAGEMENT INC 0.1%

Value $710K (+99.1%) Shares 6,000 (+87.5%) Est. Cost $126.36 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%

Value $2.098M (+18.5%) Shares 12,770 (+2.8%) Est. Cost $67.95 Unrealized —

WMT WALMART INC COM 0.6%

Value $5.856M (-4.4%) Shares 51,702 (+4.9%) Est. Cost $60.35 Unrealized —

NEE NEXTERA ENERGY INC COM 0.9%

Value $7.859M (-3.0%) Shares 89,545 (+2.6%) Est. Cost $62.57 Unrealized —

SU SUNCOR ENERGY INC NEW COM 0.7%

Value $6.606M (-1.7%) Shares 123,065 (+21.0%) Est. Cost $52.13 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.1%

Value $648K (+21.4%) Shares 4,370 (+1.8%) Est. Cost $86.69 Unrealized —

NFLX NETFLIX 0.1%

Value $1.071M (-7.2%) Shares 15,000 (+25.0%) Est. Cost $94.54 Unrealized —

— KAYNE ANDERSON MLP 0.0%

Value $308K (+19.6%) Shares 22,288 (+23.5%) Est. Cost $14.00 Unrealized —

META META PLATFORM INC 0.1%

Value $1.352M (-1.5%) Shares 24,100 (+904.2%) Est. Cost $115.36 Unrealized —

SO SOUTHERN CO COM 0.9%

Value $7.782M (+0.2%) Shares 81,310 (+1.0%) Est. Cost $77.92 Unrealized —

FCN FTI CONSULTING INC 0.1%

Value $894K (+1.2%) Shares 6,000 (+20.0%) Est. Cost $168.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	96,530 (+3.4%)	$72.29M (+18.5%)	8.0%	$433.59	—	ETF	464287200
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	1,021,131 (+51.3%)	$18.26M (+52.4%)	2.0%	$17.79	—	ETF	33739E108
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	1,876,303 (+6.4%)	$98.34M (+6.1%)	10.9%	$52.66	—	ETF	464288646
BX	BLACKSTONE INC COM	52,438 (+908.4%)	$6.17M (+931.9%)	0.7%	$119.97	—	Stock	09260D107
FESM	FIDELITY ENHANCED SMALL CAP CORE ETF	382,383 (+6.2%)	$18.47M (+34.9%)	2.0%	$36.22	—	ETF	31609A206
GOOG	ALPHABET INC CAP STK CL C	53,528 (+1.1%)	$18.91M (+24.5%)	2.1%	$117.34	—	Stock	02079K107
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	72,224 (+26.8%)	$11.46M (+37.2%)	1.3%	$139.95	—	ETF	81369Y209
CVS	CVS HEALTH CORP COM	73,517 (+1.1%)	$7.605M (+45.6%)	0.8%	$60.86	—	Stock	126650100
AMZN	AMAZON COM INC COM	71,738 (+1.2%)	$17.1M (+15.8%)	1.9%	$147.04	—	Stock	023135106
FENI	FIDELITY ENHANCED INTERNATIONAL ETF	354,940 (+9.4%)	$14.24M (+18.0%)	1.6%	$37.40	—	ETF	31609A404
SPY	STATE STREET SPDR S&P 500 ETF	8,418 (+27.3%)	$6.286M (+46.2%)	0.7%	$601.58	—	ETF	78462F103
MHK	MOHAWK INDS INC COM	48,975 (+16.0%)	$5.821M (+40.0%)	0.6%	$125.26	—	Stock	608190104
IAU	ISHARES GOLD TRUST	151,885 (+3.5%)	$11.47M (-11.3%)	1.3%	$47.37	—	ETF	464285204
BN	BROOKFIELD CORP CL A LTD VT SH	243,136 (+5.0%)	$10.36M (+10.5%)	1.1%	$31.61	—	Stock	11271J107
URA	GLOBAL X URANIUM ETF	159,807 (+2.2%)	$6.984M (-7.7%)	0.8%	$23.13	—	ETF	37954Y871
TMO	THERMO FISHER SCIENTIFIC INC COM	16,894 (+3.8%)	$8.47M (+5.9%)	0.9%	$398.40	—	Stock	883556102
FDX	FEDEX CORP COM	14,098 (+3.1%)	$4.415M (-9.4%)	0.5%	$213.05	—	Stock	31428X106
BAC	BANK OF AMERICA	40,000 (+97.8%)	$570K (-42.2%)	0.1%	$24.36	—	Stock	060505104
APO	APOLLO GLOBAL MANAGEMENT INC	6,000 (+87.5%)	$710K (+99.1%)	0.1%	$126.36	—	Stock	03769M106
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	12,770 (+2.8%)	$2.098M (+18.5%)	0.2%	$67.95	—	ETF	464287150
WMT	WALMART INC COM	51,702 (+4.9%)	$5.856M (-4.4%)	0.6%	$60.35	—	Stock	931142103
NEE	NEXTERA ENERGY INC COM	89,545 (+2.6%)	$7.859M (-3.0%)	0.9%	$62.57	—	Stock	65339F101
SU	SUNCOR ENERGY INC NEW COM	123,065 (+21.0%)	$6.606M (-1.7%)	0.7%	$52.13	—	Stock	867224107
IJR	ISHARES CORE S&P SMALL CAP ETF	4,370 (+1.8%)	$648K (+21.4%)	0.1%	$86.69	—	ETF	464287804
NFLX	NETFLIX	15,000 (+25.0%)	$1.071M (-7.2%)	0.1%	$94.54	—	Stock	64110L106
—	KAYNE ANDERSON MLP	22,288 (+23.5%)	$308K (+19.6%)	0.0%	$14.00	—	CEF	486606106
META	META PLATFORM INC	24,100 (+904.2%)	$1.352M (-1.5%)	0.1%	$115.36	—	Stock	30303M102
SO	SOUTHERN CO COM	81,310 (+1.0%)	$7.782M (+0.2%)	0.9%	$77.92	—	Stock	842587107
FCN	FTI CONSULTING INC	6,000 (+20.0%)	$894K (+1.2%)	0.1%	$168.52	—	Stock	302941109

Exited Positions (11)

PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.9%

Value $8.222M Shares 271,161 Est. Cost $34.91 Unrealized —

AL AIR LEASE CORP CL A 0.8%

Value $7.405M Shares 114,024 Est. Cost $35.80 Unrealized —

CF CF INDUSTRIES HOLD COM 0.3%

Value $2.387M Shares 18,387 Est. Cost $35.44 Unrealized —

IAC IAC INC COM NEW 0.1%

Value $1.014M Shares 25,327 Est. Cost $65.20 Unrealized —

IGV ISHARES EXPANDED TECH-SOFTWARE 0.1%

Value $961K Shares 12,000 Est. Cost $80.05 Unrealized —

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR 0.1%

Value $820K Shares 10,000 Est. Cost $80.77 Unrealized —

CAVA CAVA GROUP INC 0.1%

Value $809K Shares 10,000 Est. Cost $78.16 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $637K Shares 8,000 Est. Cost $66.67 Unrealized —

XOM EXXON MOBIL CORP COM 0.0%

Value $305K Shares 1,796 Est. Cost $138.74 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%

Value $231K Shares 483 Est. Cost $493.47 Unrealized —

GE GE AEROSPACE COM NEW 0.0%

Value $208K Shares 732 Est. Cost $318.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	271,161	$8.222M	0.9%	$34.91	—	—	464288687
AL	AIR LEASE CORP CL A	114,024	$7.405M	0.8%	$35.80	—	—	00912X302
CF	CF INDUSTRIES HOLD COM	18,387	$2.387M	0.3%	$35.44	—	—	125269100
IAC	IAC INC COM NEW	25,327	$1.014M	0.1%	$65.20	—	—	44891N208
IGV	ISHARES EXPANDED TECH-SOFTWARE	12,000	$961K	0.1%	$80.05	—	—	464287515
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR	10,000	$820K	0.1%	$80.77	—	—	81369Y308
CAVA	CAVA GROUP INC	10,000	$809K	0.1%	$78.16	—	—	148929102
WFC	WELLS FARGO & CO	8,000	$637K	0.1%	$66.67	—	—	949746101
XOM	EXXON MOBIL CORP COM	1,796	$305K	0.0%	$138.74	—	—	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	483	$231K	0.0%	$493.47	—	—	084670702
GE	GE AEROSPACE COM NEW	732	$208K	0.0%	$318.19	—	—	369604301

Decreased Positions (33)

IWM ISHARES RUSSELL 2000 ETF 8.3%

Value $74.92M (+18.5%) Shares 249,369 (-2.2%) Est. Cost $165.19 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 2.3%

Value $20.89M (+38.6%) Shares 109,667 (-3.4%) Est. Cost $185.03 Unrealized —

GLW CORNING INC COM 1.5%

Value $13.92M (+56.3%) Shares 54,479 (-16.8%) Est. Cost $27.41 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 1.1%

Value $9.918M (+45.8%) Shares 17,074 (-48.9%) Est. Cost $113.98 Unrealized —

COP CONOCOPHILLIPS COM 0.8%

Value $7.045M (-25.7%) Shares 67,765 (-17.2%) Est. Cost $99.24 Unrealized —

C CITIGROUP INC COM NEW 1.4%

Value $12.92M (+18.8%) Shares 92,297 (-3.7%) Est. Cost $49.07 Unrealized —

AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 1.8%

Value $15.82M (+14.6%) Shares 118,742 (-4.7%) Est. Cost $69.61 Unrealized —

XBI STATE STREET SPDR S&P BIOTECH ETF 1.5%

Value $13.57M (+17.3%) Shares 85,723 (-5.4%) Est. Cost $101.48 Unrealized —

ESI ELEMENT SOLUTIONS INC COM 1.2%

Value $10.68M (+22.2%) Shares 223,705 (-12.6%) Est. Cost $15.63 Unrealized —

HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 1.3%

Value $11.61M (-11.6%) Shares 456,225 (-13.9%) Est. Cost $32.04 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 1.5%

Value $13.64M (+11.1%) Shares 13,486 (-7.7%) Est. Cost $551.09 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.8%

Value $15.93M (-6.5%) Shares 74,865 (-15.7%) Est. Cost $172.09 Unrealized —

KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 1.0%

Value $9.063M (+13.5%) Shares 121,086 (-1.2%) Est. Cost $52.59 Unrealized —

DVN DEVON ENERGY CORP NEW COM 0.4%

Value $4.006M (-20.9%) Shares 96,944 (-3.7%) Est. Cost $42.93 Unrealized —

DIS DISNEY WALT CO COM 0.7%

Value $6.337M (-14.0%) Shares 65,839 (-13.9%) Est. Cost $113.39 Unrealized —

UNP UNION PAC CORP COM 1.4%

Value $12.53M (+8.7%) Shares 46,068 (-3.0%) Est. Cost $198.28 Unrealized —

IVOL KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF 0.7%

Value $6.685M (-11.6%) Shares 386,640 (-4.3%) Est. Cost $19.26 Unrealized —

AAPL APPLE INC COM 1.9%

Value $16.86M (-4.2%) Shares 58,272 (-16.0%) Est. Cost $169.92 Unrealized —

FMDE FIDELITY ENHANCED MID CAP CORE ETF 1.5%

Value $13.55M (+5.7%) Shares 333,931 (-6.3%) Est. Cost $32.19 Unrealized —

MBB ISHARES MBS ETF 3.6%

Value $32.61M (-1.9%) Shares 345,053 (-1.5%) Est. Cost $93.91 Unrealized —

MSFT MICROSOFT CORP COM 0.8%

Value $7.053M (-7.4%) Shares 18,909 (-8.1%) Est. Cost $390.22 Unrealized —

FCX FREEPORT MCMORAN INC CL B 1.4%

Value $12.21M (+4.4%) Shares 194,188 (-2.4%) Est. Cost $18.35 Unrealized —

SOFI SOFI TECHNOLOGIES INC COM 0.5%

Value $4.812M (+8.7%) Shares 268,370 (-3.8%) Est. Cost $9.16 Unrealized —

EQT EQT CORP 0.1%

Value $638K (-33.2%) Shares 12,000 (-20.0%) Est. Cost $43.26 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $511K (-36.6%) Shares 5,000 (-44.4%) Est. Cost $84.06 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.2%

Value $1.454M (+22.4%) Shares 4,069 (-1.5%) Est. Cost $180.76 Unrealized —

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.6%

Value $5.339M (-4.7%) Shares 105,584 (-4.6%) Est. Cost $50.40 Unrealized —

WBD WARNER BROS DISCOVERY INC COM SER A 0.4%

Value $3.95M (-4.6%) Shares 148,164 (-1.7%) Est. Cost $10.83 Unrealized —

MS MORGAN STANLEY 0.0%

Value $418K (-27.4%) Shares 2,000 (-42.9%) Est. Cost $84.90 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.1%

Value $1.225M (-7.2%) Shares 1,309 (-1.1%) Est. Cost $911.89 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.1%

Value $915K (-6.8%) Shares 2,796 (-16.2%) Est. Cost $171.30 Unrealized —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR 0.2%

Value $1.36M (-4.4%) Shares 30,000 (-3.2%) Est. Cost $62.18 Unrealized —

PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.1%

Value $704K (+5.4%) Shares 14,225 (-1.7%) Est. Cost $35.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES RUSSELL 2000 ETF	249,369 (-2.2%)	$74.92M (+18.5%)	8.3%	$165.19	—	ETF	464287655
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	109,667 (-3.4%)	$20.89M (+38.6%)	2.3%	$185.03	—	ETF	81369Y803
GLW	CORNING INC COM	54,479 (-16.8%)	$13.92M (+56.3%)	1.5%	$27.41	—	Stock	219350105
AMD	ADVANCED MICRO DEVICES INC COM	17,074 (-48.9%)	$9.918M (+45.8%)	1.1%	$113.98	—	Stock	007903107
COP	CONOCOPHILLIPS COM	67,765 (-17.2%)	$7.045M (-25.7%)	0.8%	$99.24	—	Stock	20825C104
C	CITIGROUP INC COM NEW	92,297 (-3.7%)	$12.92M (+18.8%)	1.4%	$49.07	—	Stock	172967424
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	118,742 (-4.7%)	$15.82M (+14.6%)	1.8%	$69.61	—	ETF	33738R704
XBI	STATE STREET SPDR S&P BIOTECH ETF	85,723 (-5.4%)	$13.57M (+17.3%)	1.5%	$101.48	—	ETF	78464A870
ESI	ELEMENT SOLUTIONS INC COM	223,705 (-12.6%)	$10.68M (+22.2%)	1.2%	$15.63	—	Stock	28618M106
HYMB	STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	456,225 (-13.9%)	$11.61M (-11.6%)	1.3%	$32.04	—	ETF	78464A284
GS	GOLDMAN SACHS GROUP INC COM	13,486 (-7.7%)	$13.64M (+11.1%)	1.5%	$551.09	—	Stock	38141G104
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	74,865 (-15.7%)	$15.93M (-6.5%)	1.8%	$172.09	—	ETF	46137V357
KRE	STATE STREET SPDR S&P REGIONAL BANKING ETF	121,086 (-1.2%)	$9.063M (+13.5%)	1.0%	$52.59	—	ETF	78464A698
DVN	DEVON ENERGY CORP NEW COM	96,944 (-3.7%)	$4.006M (-20.9%)	0.4%	$42.93	—	Stock	25179M103
DIS	DISNEY WALT CO COM	65,839 (-13.9%)	$6.337M (-14.0%)	0.7%	$113.39	—	Stock	254687106
UNP	UNION PAC CORP COM	46,068 (-3.0%)	$12.53M (+8.7%)	1.4%	$198.28	—	Stock	907818108
IVOL	KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	386,640 (-4.3%)	$6.685M (-11.6%)	0.7%	$19.26	—	ETF	500767736
AAPL	APPLE INC COM	58,272 (-16.0%)	$16.86M (-4.2%)	1.9%	$169.92	—	Stock	037833100
FMDE	FIDELITY ENHANCED MID CAP CORE ETF	333,931 (-6.3%)	$13.55M (+5.7%)	1.5%	$32.19	—	ETF	31609A503
MBB	ISHARES MBS ETF	345,053 (-1.5%)	$32.61M (-1.9%)	3.6%	$93.91	—	ETF	464288588
MSFT	MICROSOFT CORP COM	18,909 (-8.1%)	$7.053M (-7.4%)	0.8%	$390.22	—	Stock	594918104
FCX	FREEPORT MCMORAN INC CL B	194,188 (-2.4%)	$12.21M (+4.4%)	1.4%	$18.35	—	Stock	35671D857
SOFI	SOFI TECHNOLOGIES INC COM	268,370 (-3.8%)	$4.812M (+8.7%)	0.5%	$9.16	—	Stock	83406F102
EQT	EQT CORP	12,000 (-20.0%)	$638K (-33.2%)	0.1%	$43.26	—	Stock	26884L109
SBUX	STARBUCKS CORP	5,000 (-44.4%)	$511K (-36.6%)	0.1%	$84.06	—	Stock	855244109
GOOGL	ALPHABET INC CAP STK CL A	4,069 (-1.5%)	$1.454M (+22.4%)	0.2%	$180.76	—	Stock	02079K305
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	105,584 (-4.6%)	$5.339M (-4.7%)	0.6%	$50.40	—	ETF	46641Q837
WBD	WARNER BROS DISCOVERY INC COM SER A	148,164 (-1.7%)	$3.95M (-4.6%)	0.4%	$10.83	—	Stock	934423104
MS	MORGAN STANLEY	2,000 (-42.9%)	$418K (-27.4%)	0.0%	$84.90	—	Stock	617446448
COST	COSTCO WHOLESALE CORPORATION COM	1,309 (-1.1%)	$1.225M (-7.2%)	0.1%	$911.89	—	Stock	22160K105
JPM	JPMORGAN CHASE & CO COM	2,796 (-16.2%)	$915K (-6.8%)	0.1%	$171.30	—	Stock	46625H100
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR	30,000 (-3.2%)	$1.36M (-4.4%)	0.2%	$62.18	—	ETF	81369Y886
PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	14,225 (-1.7%)	$704K (+5.4%)	0.1%	$35.80	—	ETF	45782C508

Unchanged Positions (25)

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 7.5%

Value $67.61M Shares 816,192 Est. Cost $59.76 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 6.4%

Value $57.37M Shares 594,046 Est. Cost $74.79 Unrealized —

GNRC GENERAC HLDGS INC COM 1.1%

Value $10.19M Shares 34,800 Est. Cost $161.76 Unrealized —

BBBY BED BATH & BEYOND INC 0.3%

Value $2.896M Shares 50,000 Est. Cost $6.89 Unrealized —

BWA BORGWARNER INC COM 0.9%

Value $7.89M Shares 118,820 Est. Cost $34.91 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.4%

Value $3.776M Shares 80,000 Est. Cost $26.36 Unrealized —

CME CME GROUP INC COM 0.1%

Value $1.213M Shares 5,493 Est. Cost $101.95 Unrealized —

ENVX ENOVIX CORPORATION COM 0.2%

Value $1.673M Shares 275,539 Est. Cost $10.37 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%

Value $1.665M Shares 4,500 Est. Cost $133.28 Unrealized —

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.2%

Value $1.513M Shares 18,470 Est. Cost $72.44 Unrealized —

NVDA NVIDIA CORPORATION COM 0.2%

Value $1.475M Shares 7,373 Est. Cost $164.54 Unrealized —

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.1%

Value $1.211M Shares 22,018 Est. Cost $44.69 Unrealized —

ACI ALBERTSONS COMPANIES INC 0.1%

Value $541K Shares 40,000 Est. Cost $17.38 Unrealized —

GEV GE VERNOVA INC COM 0.0%

Value $432K Shares 368 Est. Cost $415.97 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $878K Shares 8,000 Est. Cost $103.08 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%

Value $1.039M Shares 17,410 Est. Cost $39.12 Unrealized —

JSTC ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF 0.1%

Value $654K Shares 28,594 Est. Cost $20.01 Unrealized —

PRXV PRAXIS IMPACT LARGE CAP VALUE ETF 0.1%

Value $678K Shares 19,456 Est. Cost $30.19 Unrealized —

AVGO BROADCOM INC COM 0.0%

Value $353K Shares 935 Est. Cost $154.35 Unrealized —

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.1%

Value $481K Shares 6,881 Est. Cost $58.21 Unrealized —

PTON PELOTON INTERACTIVE INC CL A COM 0.0%

Value $180K Shares 30,500 Est. Cost $36.65 Unrealized —

VOO VANGUARD S&P 500 ETF 0.0%

Value $354K Shares 516 Est. Cost $612.38 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value $278K Shares 700 Est. Cost $243.83 Unrealized —

V VISA INC COM CL A 0.0%

Value $240K Shares 699 Est. Cost $298.33 Unrealized —

MDT MEDTRONIC PLC SHS 0.0%

Value $265K Shares 3,391 Est. Cost $74.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	816,192	$67.61M	7.5%	$59.76	—	ETF	46434G103
IEFA	ISHARES CORE MSCI EAFE ETF	594,046	$57.37M	6.4%	$74.79	—	ETF	46432F842
GNRC	GENERAC HLDGS INC COM	34,800	$10.19M	1.1%	$161.76	—	Stock	368736104
BBBY	BED BATH & BEYOND INC	50,000	$2.896M	0.3%	$6.89	—	Stock	690370101
BWA	BORGWARNER INC COM	118,820	$7.89M	0.9%	$34.91	—	Stock	099724106
CGGR	CAPITAL GROUP GROWTH ETF	80,000	$3.776M	0.4%	$26.36	—	ETF	14020G101
CME	CME GROUP INC COM	5,493	$1.213M	0.1%	$101.95	—	Stock	12572Q105
ENVX	ENOVIX CORPORATION COM	275,539	$1.673M	0.2%	$10.37	—	Stock	293594107
VTI	VANGUARD TOTAL STOCK MARKET ETF	4,500	$1.665M	0.2%	$133.28	—	ETF	922908769
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	18,470	$1.513M	0.2%	$72.44	—	ETF	25434V401
NVDA	NVIDIA CORPORATION COM	7,373	$1.475M	0.2%	$164.54	—	Stock	67066G104
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	22,018	$1.211M	0.1%	$44.69	—	ETF	25434V724
ACI	ALBERTSONS COMPANIES INC	40,000	$541K	0.1%	$17.38	—	Stock	013091103
GEV	GE VERNOVA INC COM	368	$432K	0.0%	$415.97	—	Stock	36828A101
KMB	KIMBERLY-CLARK CORP	8,000	$878K	0.1%	$103.08	—	Stock	494368103
VWO	VANGUARD FTSE EMERGING MARKETS ETF	17,410	$1.039M	0.1%	$39.12	—	ETF	922042858
JSTC	ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF	28,594	$654K	0.1%	$20.01	—	ETF	886364876
PRXV	PRAXIS IMPACT LARGE CAP VALUE ETF	19,456	$678K	0.1%	$30.19	—	ETF	74006E744
AVGO	BROADCOM INC COM	935	$353K	0.0%	$154.35	—	Stock	11135F101
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	6,881	$481K	0.1%	$58.21	—	ETF	25434V609
PTON	PELOTON INTERACTIVE INC CL A COM	30,500	$180K	0.0%	$36.65	—	Stock	70614W100
VOO	VANGUARD S&P 500 ETF	516	$354K	0.0%	$612.38	—	ETF	922908363
ISRG	INTUITIVE SURGICAL INC COM NEW	700	$278K	0.0%	$243.83	—	Stock	46120E602
V	VISA INC COM CL A	699	$240K	0.0%	$298.33	—	Stock	92826C839
MDT	MEDTRONIC PLC SHS	3,391	$265K	0.0%	$74.52	—	Stock	G5960L103