Location: Lake Forest, IL
CIK: 0001907320 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 16, 2026
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OKTA | OKTA INC CL A | 300 | $62,733 | 0.1% | $209.11 | $158.31 | +32.1% | Stock | 679295105 |
| OKE | ONEOK INC NEW COM | 530 | $45,193 | 0.0% | $85.27 | $85.27 | — | Stock | 30609A109 |
| TWLO | TWILIO INC CL A | 135 | $39,482 | 0.0% | $292.46 | $227.85 | +28.4% | Stock | 90138F102 |
| MRNA | MODERNA INC COM | 150 | $28,886 | 0.0% | $192.57 | $107.77 | +78.7% | Stock | 60770K107 |
| GLW | CORNING INC COM | 160 | $24,602 | 0.0% | $153.76 | $158.93 | -3.3% | Stock | 219350105 |
| MYPS | PLAYSTUDIOS INC CLASS A COM | 150 | $71 | 0.0% | $0.47 | $0.47 | — | Stock | 72815G306 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ALAI | ALGER AI ENABLERS & ADOPTERS ETF | 49,169 (+354.6%) | $2.285M (+362.9%) | 1.9% | $46.47 | $44.01 | +5.6% | ETF | 015564503 |
| OAKM | OAKMARK U.S. LARGE CAP ETF | 215,493 (+31.5%) | $6.327M (+37.1%) | 5.3% | $29.36 | $26.14 | +12.3% | ETF | 41456U106 |
| MU | MICRON TECHNOLOGY INC COM | 754 (+402.7%) | $803K (+363.8%) | 0.7% | $1065.03 | $910.11 | +17.0% | Stock | 595112103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 4,265 (+42.9%) | $648K (+76.4%) | 0.5% | $152.03 | $138.66 | +9.6% | Stock | 45866F104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,620 (+39.0%) | $618K (+42.3%) | 0.5% | $170.73 | $175.92 | -3.0% | Stock | 571748102 |
| NFLX | NETFLIX INC. COM | 6,060 (+73.1%) | $422K (+68.7%) | 0.4% | $69.58 | $87.82 | -20.8% | Stock | 64110L106 |
| CRM | SALESFORCE INC COM | 1,299 (+27.5%) | $298K (+86.8%) | 0.3% | $229.57 | $247.64 | -7.3% | Stock | 79466L302 |
| AMAT | APPLIED MATLS INC COM | 483 (+187.5%) | $247K (+103.3%) | 0.2% | $511.38 | $491.63 | +4.0% | Stock | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,737 (+4.2%) | $1.063M (+9.7%) | 0.9% | $611.76 | $150.69 | +306.0% | Stock | 007903107 |
| GOOGL | ALPHABET INC CAP STK CL A | 22,357 (+2.9%) | $7.692M (-0.9%) | 6.5% | $344.07 | $134.40 | +156.0% | Stock | 02079K305 |
| BCTK | BARON TECHNOLOGY ETF | 110,181 (+6.6%) | $3.41M (+1.6%) | 2.9% | $30.95 | $25.72 | +20.3% | ETF | 06829D503 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 2,562 (+54.3%) | $107K (-33.2%) | 0.1% | $41.62 | $62.10 | -33.0% | Stock | 61174X109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 165 (+50.0%) | $152K (+43.4%) | 0.1% | $922.34 | $793.17 | +16.3% | Stock | G7997R103 |
| NOW | SERVICENOW INC COM | 993 (+6.0%) | $133K (+43.0%) | 0.1% | $134.01 | $152.05 | -11.9% | Stock | 81762P102 |
| AVGO | BROADCOM INC COM | 2,482 (+3.1%) | $872K (-4.1%) | 0.7% | $351.22 | $211.65 | +65.9% | Stock | 11135F101 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 464 (+101.7%) | $69,999 (+78.1%) | 0.1% | $150.86 | $154.41 | -2.3% | Stock | 84615Q103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 562 (+262.6%) | $149K (+25.8%) | 0.1% | $264.75 | $310.46 | -14.7% | Stock | 22788C105 |
| TXN | TEXAS INSTRS INC COM | 429 (+34.1%) | $120K (+26.0%) | 0.1% | $280.09 | $231.20 | +21.1% | Stock | 882508104 |
| APH | AMPHENOL CORP CL A | 1,918 (+128.6%) | $162K (+9.3%) | 0.1% | $84.30 | $138.26 | -39.0% | Stock | 032095101 |
| GE | GE AEROSPACE COM NEW | 566 (+28.3%) | $177K (+7.2%) | 0.1% | $312.29 | $320.44 | -2.5% | Stock | 369604301 |
| CASY | CASEYS GEN STORES INC COM | 74 (+4.2%) | $45,026 (-20.2%) | 0.0% | $608.46 | $656.08 | -7.3% | Stock | 147528103 |
| MAR | MARRIOTT INTL INC NEW CL A | 230 (+19.2%) | $81,804 (+14.4%) | 0.1% | $355.67 | $357.94 | -0.6% | Stock | 571903202 |
| VRSK | VERISK ANALYTICS INC COM | 1,317 (+2.7%) | $221K (-4.0%) | 0.2% | $167.85 | $212.87 | -21.1% | Stock | 92345Y106 |
| MLI | MUELLER INDS INC COM | 749 (+143.2%) | $45,397 (+19.9%) | 0.0% | $60.61 | $86.00 | -29.5% | Stock | 624756102 |
| CW | CURTISS WRIGHT CORP COM | 61 (+17.3%) | $33,173 (-15.8%) | 0.0% | $543.82 | $721.89 | -24.7% | Stock | 231561101 |
| CG | CARLYLE GROUP INC COM | 2,665 (+7.5%) | $106K (+1.3%) | 0.1% | $39.66 | $35.49 | +11.8% | Stock | 14316J108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MPC | MARATHON PETE CORP COM | 2,115 | $541K | 0.5% | $255.67 * | $147.88 | +167.4% | — | 56585A102 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 10,045 | $268K | 0.2% | $26.66 * | $10.91 | +183.6% | — | 934423104 |
| MLM | MARTIN MARIETTA MATLS INC COM | 112 | $64,590 | 0.1% | $576.70 * | $459.50 | +4.4% | — | 573284106 |
| INTU | INTUIT COM | 213 | $55,593 | 0.0% | $261.00 * | $451.65 | -39.0% | — | 461202103 |
| STWD | STARWOOD PPTY TR INC COM | 1,026 | $16,800 | 0.0% | $16.37 | $24.11 | — | — | 85571B105 |
| PSX | PHILLIPS 66 COM | 95 | $16,060 | 0.0% | $169.05 * | $125.09 | +104.1% | — | 718546104 |
| MYPS | PLAYSTUDIOS INC CLASS A COM | 150 | $75 | 0.0% | $0.50 * | $0.05 | -12.3% | — | 72815G108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 12,676 (-3.3%) | $6.501M (+33.0%) | 5.5% | $512.90 | $309.50 | +65.7% | Stock | 594918104 |
| AAPL | APPLE INC COM | 27,553 (-3.7%) | $9.176M (+10.9%) | 7.7% | $333.02 | $161.26 | +106.5% | Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 32,999 (-1.1%) | $7.536M (+12.9%) | 6.3% | $228.38 | $96.45 | +136.8% | Stock | 67066G104 |
| META | META PLATFORMS INC CL A | 4,869 (-1.0%) | $3.531M (+27.4%) | 3.0% | $725.24 | $381.68 | +90.0% | Stock | 30303M102 |
| AMZN | AMAZON COM INC COM | 29,013 (-2.1%) | $7.229M (+2.3%) | 6.1% | $249.15 | $126.10 | +97.6% | Stock | 023135106 |
| TOL | TOLL BROTHERS INC COM | 610 (-50.0%) | $82,198 (-59.1%) | 0.1% | $134.75 | $73.12 | +84.3% | Stock | 889478103 |
| RACE | FERRARI N V COM | 28 (-90.8%) | $11,000 (-90.3%) | 0.0% | $392.86 | $374.45 | +4.9% | Stock | N3167Y103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 2,910 (-1.8%) | $1.328M (-6.2%) | 1.1% | $456.19 | $154.59 | +195.1% | ADR | 874039100 |
| COST | COSTCO WHOLESALE CORPORATION COM | 964 (-4.6%) | $878K (-7.2%) | 0.7% | $910.34 | $504.08 | +80.6% | Stock | 22160K105 |
| PANW | PALO ALTO NETWORKS INC COM | 2,072 (-6.7%) | $823K (+8.7%) | 0.7% | $397.31 | $150.62 | +163.8% | Stock | 697435105 |
| MCD | MCDONALDS CORP COM | 348 (-31.4%) | $80,279 (-41.4%) | 0.1% | $230.69 | $251.66 | -8.2% | Stock | 580135101 |
| CPRT | COPART INC COM | 698 (-71.0%) | $19,041 (-71.9%) | 0.0% | $27.28 | $43.02 | -36.6% | Stock | 217204106 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 926 (-29.5%) | $79,090 (-34.6%) | 0.1% | $85.41 | $89.41 | -4.5% | Stock | 67103H107 |
| MA | MASTERCARD INCORPORATED CL A | 925 (-12.3%) | $510K (-5.9%) | 0.4% | $551.60 | $365.40 | +50.9% | Stock | 57636Q104 |
| HD | HOME DEPOT INC COM | 15 (-85.0%) | $4,339 (-87.6%) | 0.0% | $289.27 | $340.36 | -16.4% | Stock | 437076102 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 874 (-37.6%) | $48,795 (-37.3%) | 0.0% | $55.83 | $54.20 | +3.0% | ETF | 38149W622 |
| LIN | LINDE PLC SHS | 198 (-13.5%) | $93,981 (-20.9%) | 0.1% | $474.65 | $372.64 | +27.4% | Stock | G54950103 |
| TRU | TRANSUNION COM | 874 (-15.6%) | $53,419 (-28.5%) | 0.0% | $61.12 | $89.22 | -31.5% | Stock | 89400J107 |
| UNH | UNITEDHEALTH GROUP INC COM | 340 (-2.0%) | $125K (-13.5%) | 0.1% | $367.08 | $429.17 | -14.5% | Stock | 91324P102 |
| A | AGILENT TECHNOLOGIES INC COM | 811 (-11.1%) | $140K (+15.4%) | 0.1% | $172.31 | $124.45 | +38.5% | Stock | 00846U101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,571 (-20.9%) | $50,193 (-25.7%) | 0.0% | $31.95 | $55.59 | -42.5% | Stock | 169656105 |
| KKR | KKR & CO INC COM | 282 (-27.1%) | $25,747 (-27.5%) | 0.0% | $91.30 | $94.82 | -3.7% | Stock | 48251W104 |
| IDXX | IDEXX LABS INC COM | 195 (-7.1%) | $102K (-7.9%) | 0.1% | $522.19 | $465.99 | +12.1% | Stock | 45168D104 |
| DELL | DELL TECHNOLOGIES INC CL C | 45 (-35.7%) | $24,208 (-19.8%) | 0.0% | $537.96 | $133.18 | +303.9% | Stock | 24703L202 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 5,798 | $1.085M | 0.9% | $187.05 | $25.77 | +625.8% | Stock | 69608A108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 75,651 | $11.74M | 9.9% | $155.20 | $119.55 | +29.8% | ETF | 921946406 |
| WDAY | WORKDAY INC CL A | 2,415 | $460K | 0.4% | $190.46 | $126.68 | +50.3% | Stock | 98138H101 |
| GOOG | ALPHABET INC CAP STK CL C | 12,798 | $4.361M | 3.7% | $340.75 | $116.35 | +192.9% | Stock | 02079K107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 54,798 | $12.78M | 10.8% | $233.31 | $172.48 | +35.3% | ETF | 921908844 |
| IQV | IQVIA HLDGS INC COM | 1,713 | $461K | 0.4% | $268.85 | $204.21 | +31.7% | Stock | 46266C105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,825 | $335K | 0.3% | $183.37 | $173.61 | +5.6% | Stock | G1151C101 |
| OC | OWENS CORNING NEW COM | 2,070 | $242K | 0.2% | $116.74 | $119.21 | -2.1% | Stock | 690742101 |
| WTFC | WINTRUST FINL CORP COM | 4,237 | $601K | 0.5% | $141.81 | $86.73 | +63.5% | Stock | 97650W108 |
| ABNB | AIRBNB INC COM CL A | 3,694 | $593K | 0.5% | $160.65 | $131.88 | +21.8% | Stock | 009066101 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 310 | $562K | 0.5% | $1811.67 | $1029.16 | +76.0% | ADR | N07059210 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 6,200 | $381K | 0.3% | $61.50 | $41.43 | +48.4% | ETF | 81369Y506 |
| AZO | AUTOZONE INC COM | 127 | $359K | 0.3% | $2830.02 | $2642.22 | +7.1% | Stock | 053332102 |
| SNOW | SNOWFLAKE INC COM SHS | 480 | $163K | 0.1% | $339.56 | $213.28 | +59.2% | Stock | 833445109 |
| KDP | KEURIG DR PEPPER INC COM | 15,940 | $484K | 0.4% | $30.34 | $30.23 | +0.4% | Stock | 49271V100 |
| SCHW | CHARLES SCHWAB CORP (THE) COM | 6,960 | $680K | 0.6% | $97.74 | $70.58 | +38.5% | Stock | 808513105 |
| SYY | SYSCO CORP COM | 5,810 | $453K | 0.4% | $77.96 | $72.09 | +8.1% | Stock | 871829107 |
| BDX | BECTON DICKINSON & CO COM | 1,179 | $211K | 0.2% | $179.00 | $180.47 | -0.8% | Stock | 075887109 |
| V | VISA INC COM CL A | 1,979 | $711K | 0.6% | $359.34 | $224.56 | +60.0% | Stock | 92826C839 |
| C | CITIGROUP INC COM NEW | 2,844 | $368K | 0.3% | $129.48 | $54.77 | +136.4% | Stock | 172967424 |
| IONQ | IONQ INC COM | 2,958 | $130K | 0.1% | $43.86 | $44.95 | -2.4% | Stock | 46222L108 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | 607 | $89,812 | 0.1% | $147.96 | $167.21 | -11.5% | Stock | 12541W209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,478 | $4.72M | 4.0% | $497.95 | $323.10 | +54.1% | Stock | 084670702 |
| AMGN | AMGEN INC COM | 380 | $160K | 0.1% | $421.51 | $297.66 | +41.6% | Stock | 031162100 |
| AXP | AMERICAN EXPRESS CO COM | 634 | $193K | 0.2% | $304.10 | $156.99 | +93.7% | Stock | 025816109 |
| CBRE | CBRE GROUP INC CL A | 3,070 | $394K | 0.3% | $128.47 | $96.16 | +33.6% | Stock | 12504L109 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 733 | $119K | 0.1% | $162.79 | $136.75 | — | Stock | 30233Q108 |
| COF | CAPITAL ONE FINL CORP COM | 2,425 | $468K | 0.4% | $193.07 | $116.82 | +65.3% | Stock | 14040H105 |
| CAVA | CAVA GROUP INC COM | 720 | $38,952 | 0.0% | $54.10 | $71.09 | -23.9% | Stock | 148929102 |
| VBR | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 1,384 | $320K | 0.3% | $231.07 | $223.55 | +3.3% | ETF | 922908611 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 400 | $94,352 | 0.1% | $235.88 | $69.43 | +239.7% | Stock | N97284108 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 222 | $126K | 0.1% | $568.64 | $507.70 | +12.0% | ETF | 464287523 |
| WFC | WELLS FARGO & CO COM | 6,050 | $484K | 0.4% | $80.05 | $42.11 | +90.1% | Stock | 949746101 |
| WMT | WALMART INC COM | 1,575 | $164K | 0.1% | $103.92 | $55.80 | +86.2% | Stock | 931142103 |
| CVX | CHEVRON CORPORATION COM | 380 | $77,529 | 0.1% | $204.02 | $149.97 | +36.2% | Stock | 166764100 |
| SPY | STATE STREET SPDR S&P 500 ETF | 784 | $598K | 0.5% | $762.30 | $423.12 | +80.2% | ETF | 78462F103 |
| ABT | ABBOTT LABORATORIES COM | 1,562 | $154K | 0.1% | $98.83 | $107.03 | -7.7% | Stock | 002824100 |
| RDDT | REDDIT INC CL A | 400 | $56,976 | 0.0% | $142.44 | $113.37 | +25.6% | Stock | 75734B100 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 1,650 | $180K | 0.2% | $109.38 | $102.04 | +7.2% | ETF | 025072802 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 5,506 | $582K | 0.5% | $105.72 | $79.85 | +32.4% | ETF | 92189F643 |
| SO | SOUTHERN CO COM | 665 | $55,081 | 0.0% | $82.83 | $61.97 | +33.8% | Stock | 842587107 |
| USB | US BANCORP COM NEW | 3,203 | $185K | 0.2% | $57.76 | $45.86 | +25.9% | Stock | 902973304 |
| ABBV | ABBVIE INC COM | 827 | $216K | 0.2% | $261.59 | $120.73 | +116.7% | Stock | 00287Y109 |
| TSLA | TESLA INC COM | 125 | $44,351 | 0.0% | $354.81 | $412.01 | -13.9% | Stock | 88160R101 |
| HDB | HDFC BANK LTD SPONSORED ADS | 2,000 | $44,680 | 0.0% | $22.34 | $35.00 | -36.2% | ADR | 40415F101 |
| VV | VANGUARD MORNINGSTAR LARGE-CAP ETF | 875 | $308K | 0.3% | $351.97 | $312.88 | +12.5% | ETF | 922908637 |
| CRVS | CORVUS PHARMACEUTICALS INC COM | 2,000 | $23,040 | 0.0% | $11.52 | $3.59 | +220.8% | Stock | 221015100 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 668 | $91,995 | 0.1% | $137.72 | $108.77 | +26.6% | ETF | 464287705 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 1,800 | $28,332 | 0.0% | $15.74 | $17.60 | -10.6% | Stock | 76655K103 |
| ARCC | ARES CAPITAL CORP COM | 11,261 | $215K | 0.2% | $19.10 | $15.00 | +27.3% | CEF | 04010L103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 504 | $57,420 | 0.0% | $113.93 | $86.83 | +31.3% | Stock | 26441C204 |
| QBTS | D-WAVE QUANTUM INC COM | 800 | $13,256 | 0.0% | $16.57 | $17.20 | -3.6% | Stock | 26740W109 |
| CME | CME GROUP INC COM | 141 | $36,880 | 0.0% | $261.56 | $187.66 | +39.6% | Stock | 12572Q105 |
| ICLR | ICON PUB LTD CO SHS | 1,465 | $249K | 0.2% | $169.99 | $139.10 | +22.2% | Stock | G4705A100 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 3,200 | $273K | 0.2% | $85.42 | $40.95 | +108.6% | Stock | 45841N107 |
| DIS | DISNEY WALT CO COM | 516 | $54,123 | 0.0% | $104.89 | $138.45 | -24.2% | Stock | 254687106 |
| MRK | MERCK & CO INC COM | 263 | $38,279 | 0.0% | $145.55 | $82.49 | +76.2% | Stock | 58933Y105 |
| AER | AERCAP HOLDINGS NV SHS | 1,715 | $246K | 0.2% | $143.52 | $142.02 | +1.1% | Stock | N00985106 |
| GLD | SPDR GOLD SHARES | 300 | $114K | 0.1% | $380.84 | $264.45 | +44.0% | ETF | 78463V107 |
| KO | COCA COLA CO COM | 749 | $64,474 | 0.1% | $86.08 | $56.01 | +53.7% | Stock | 191216100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,060 | $784K | 0.7% | $739.89 | $442.19 | +67.3% | ETF | 46090E103 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 100 | $14,830 | 0.0% | $148.30 | $135.57 | +9.4% | Stock | 82509L107 |
| FWONK | LIBERTY MEDIA CORP DEL COM SER C | 1,200 | $111K | 0.1% | $92.40 | $79.88 | — | Stock | 531229755 |
| JPM | JPMORGAN CHASE & CO COM | 922 | $305K | 0.3% | $330.88 | $121.01 | +173.4% | Stock | 46625H100 |
| DFTX | DEFINIUM THERAPEUTICS INC COM SHS | 333 | $12,674 | 0.0% | $38.06 | $16.97 | +124.3% | Stock | 24477V105 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 254 | $94,173 | 0.1% | $370.76 | $305.73 | +21.3% | Stock | 955306105 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 1,391 | $541K | 0.5% | $388.82 | $342.22 | +13.6% | Stock | 036752103 |
| AN | AUTONATION INC COM | 100 | $15,744 | 0.0% | $157.44 | $120.32 | +30.9% | Stock | 05329W102 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,000 | $222K | 0.2% | $222.24 | $141.32 | +57.3% | ETF | 46432F339 |
| ORCL | ORACLE CORP COM | 300 | $41,190 | 0.0% | $137.30 | $135.82 | +1.1% | Stock | 68389X105 |
| MTN | VAIL RESORTS INC COM | 2,665 | $366K | 0.3% | $137.18 | $170.92 | -19.7% | Stock | 91879Q109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,000 | $425K | 0.4% | $84.96 | $61.90 | +37.2% | ETF | 921909768 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 3,300 | $183K | 0.2% | $55.32 | $56.13 | -1.5% | Stock | H17182108 |
| BAC | BANK OF AMER CORP COM | 1,003 | $54,597 | 0.0% | $54.43 | $32.12 | +69.5% | Stock | 060505104 |
| CRWV | COREWEAVE INC COM CL A | 200 | $17,424 | 0.0% | $87.12 | $99.66 | -12.6% | Stock | 21873S108 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 35 | $10,138 | 0.0% | $289.66 | $265.90 | +8.9% | ADR | 042068205 |
| VXF | VANGUARD EXTENDED MARKET ETF | 150 | $34,745 | 0.0% | $231.63 | $164.54 | +40.8% | ETF | 922908652 |
| LLY | ELI LILLY & CO COM | 50 | $58,123 | 0.0% | $1162.46 | $248.50 | +365.6% | Stock | 532457108 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | 1,058 | $229K | 0.2% | $216.11 | $200.23 | +7.9% | ETF | 922908744 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 283 | $9,410 | 0.0% | $33.25 | $10.44 | — | Stock | 674599162 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 972 | $109K | 0.1% | $111.97 | $81.94 | +36.7% | ETF | 97717W208 |
| SBUX | STARBUCKS CORP COM | 200 | $18,792 | 0.0% | $93.96 | $100.47 | -6.5% | Stock | 855244109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 160 | $65,061 | 0.1% | $406.63 | $329.65 | +23.4% | Stock | 46120E602 |
| QS | QUANTUMSCAPE CORP COM CL A | 400 | $1,858 | 0.0% | $4.64 | $10.07 | -53.9% | Stock | 74767V109 |
| FWONA | LIBERTY MEDIA CORP DEL COM SER A | 350 | $29,621 | 0.0% | $84.63 | $56.54 | — | Stock | 531229771 |
| BX | BLACKSTONE INC COM | 182 | $20,400 | 0.0% | $112.09 | $122.22 | -8.3% | Stock | 09260D107 |
| XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | 3,221 | $68,801 | 0.1% | $21.36 | $19.57 | +9.2% | ETF | 293828877 |
| BMO | BANK OF MONTREAL COM | 102 | $17,060 | 0.0% | $167.25 | $136.29 | +22.7% | Stock | 063671101 |
| DASH | DOORDASH INC CL A | 953 | $175K | 0.1% | $183.55 | $102.26 | +79.5% | Stock | 25809K105 |
| QRVO | QORVO INC COM | 41 | $4,694 | 0.0% | $114.49 | $80.94 | +41.4% | Stock | 74736K101 |
| RY | ROYAL BK CDA COM | 83 | $16,317 | 0.0% | $196.59 | $151.26 | +30.0% | Stock | 780087102 |
| JNJ | JOHNSON & JOHNSON COM | 75 | $19,856 | 0.0% | $264.75 | $147.88 | +79.0% | Stock | 478160104 |
| NVO | NOVO-NORDISK A S ADR | 80 | $3,033 | 0.0% | $37.91 | $62.43 | -39.3% | ADR | 670100205 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | 772 | $27,445 | 0.0% | $35.55 | $53.24 | — | Stock | G16252101 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,598 | $46,823 | 0.0% | $29.30 | $20.25 | +44.8% | ETF | 808524102 |
| ONB | OLD NATL BANCORP IND COM | 532 | $13,115 | 0.0% | $24.65 | $18.21 | +35.3% | Stock | 680033107 |
| NU | NU HLDGS LTD ORD SHS CL A | 900 | $11,394 | 0.0% | $12.66 | $13.48 | -6.1% | Stock | G6683N103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 5,673 | $422K | 0.4% | $74.42 | $62.34 | +19.4% | Stock | 026874784 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,427 | $84,662 | 0.1% | $59.33 | $56.02 | +5.9% | ETF | 922042858 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 159 | $7,539 | 0.0% | $47.42 | $49.47 | -4.3% | ETF | 922907746 |
| QUBT | QUANTUM COMPUTING INC COM | 400 | $3,380 | 0.0% | $8.45 | $14.23 | -40.6% | Stock | 74766W108 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 1,000 | $4,130 | 0.0% | $4.13 | $4.95 | -16.6% | Stock | 75629V104 |
| IVE | ISHARES S&P 500 VALUE ETF | 301 | $68,793 | 0.1% | $228.55 | $152.07 | +50.1% | ETF | 464287408 |
| QCOM | QUALCOMM INC COM | 460 | $84,658 | 0.1% | $184.04 | $167.87 | +9.6% | Stock | 747525103 |
| PEP | PEPSICO INC COM | 30 | $3,802 | 0.0% | $126.73 | $153.30 | -17.3% | Stock | 713448108 |
| IVV | ISHARES CORE S&P 500 ETF | 14 | $10,396 | 0.0% | $742.57 * | $578.76 | +32.3% | ETF | 464287200 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 224 | $7,290 | 0.0% | $32.54 | $27.21 | +19.6% | ETF | 808524797 |
| TROW | PRICE T ROWE GROUP INC COM | 25 | $2,601 | 0.0% | $104.04 | $129.68 | -19.8% | Stock | 74144T108 |
| IWM | ISHARES RUSSELL 2000 ETF | 10 | $2,887 | 0.0% | $288.70 * | $179.14 | +55.1% | ETF | 464287655 |
| GM | GENERAL MTRS CO COM | 2,677 | $206K | 0.2% | $77.00 | $39.34 | +95.7% | Stock | 37045V100 |
| — | COLUMBIA SELIGM PREM TECH GRW COM | 1,500 | $80,655 | 0.1% | $53.77 | $53.87 | — | CEF | 19842X109 |
| PHO | INVESCO WATER RESOURCES ETF | 101 | $6,843 | 0.0% | $67.75 | $50.59 | +34.1% | ETF | 46137V142 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 10 | $542 | 0.0% | $54.20 | $40.41 | +34.2% | ETF | 00214Q302 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 50 | $622 | 0.0% | $12.44 | $6.73 | +85.0% | ADR | 20451W101 |
| SE | SEA LTD SPONSORD ADS | 44 | $4,284 | 0.0% | $97.36 | $171.35 | -43.2% | ADR | 81141R100 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 3 | $637 | 0.0% | $212.33 | $129.24 | +62.9% | ETF | 464287556 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 11 | $4,277 | 0.0% | $388.82 * | $236.07 | +58.5% | ETF | 922908769 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 247 | $6,795 | 0.0% | $27.51 | $18.21 | +50.8% | ETF | 808524805 |
| PG | PROCTER & GAMBLE CO COM | 36 | $5,230 | 0.0% | $145.28 | $142.42 | +2.0% | Stock | 742718109 |
| IQ | IQIYI INC SPONSORED ADS | 1,000 | $1,000 | 0.0% | $1.00 | $4.17 | -76.0% | ADR | 46267X108 |
| UNL | UNITED STATES 12 MONTH NATURAL GAS FUND LP | 40 | $228 | 0.0% | $5.70 | $24.10 | -76.4% | ETF | 91288X109 |
| LMT | LOCKHEED MARTIN CORP COM | 110 | $56,124 | 0.0% | $510.22 | $418.91 | +21.6% | Stock | 539830109 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 42 | $345 | 0.0% | $8.21 | $12.12 | -32.2% | Stock | G9001E128 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 10 | $178 | 0.0% | $17.80 | $15.68 | +13.4% | Stock | N5505D105 |