
Loading portfolio…

Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | CRH PUBLIC LIMITED CO F | $852K | 7960 | 0.19% |
| 2 | WINTRUST FINL CORP | $731K | 4546 | 0.17% |
| 3 | ELI LILLY AND CO | $558K | 465 | 0.13% |
| 4 | OLD NATL BANCORP IND | $485K | 18731 | 0.11% |
| 5 | ASTRAZENECA PLC F | $434K | 2288 | 0.10% |
| 6 | LINDE PLC F | $374K | 720 | 0.09% |
| 7 | APPLIED MATLS INC | $369K | 511 | 0.08% |
| 8 | GRAINGER W W INC | $303K | 223 | 0.07% |
| 9 | DELL TECHNOLOGIES INC | $302K | 700 | 0.07% |
| 10 | META PLATFORMS INC | $282K | 500 | 0.06% |
| 11 | ON SEMICONDUCTOR CORP | $278K | 2943 | 0.06% |
| 12 | JPMORGAN CHASE & CO | $271K | 828 | 0.06% |
| 13 | CREDO TECHNOLOGY GROUP F | $264K | 969 | 0.06% |
| 14 | SCHWAB INTERNATIONAL | $262K | 9460 | 0.06% |
| 15 | FLEX LTD F | $259K | 1600 | 0.06% |
| 16 | SCHWAB U.S. LARGE-CAP | $256K | 7560 | 0.06% |
| 17 | COMFORT SYS USA INC | $252K | 127 | 0.06% |
| 18 | GOLDMAN SACHS GROUP INC | $241K | 238 | 0.06% |
| 19 | TAIWAN SEMICONDUCTOR M F | $239K | 500 | 0.05% |
| 20 | SEAGATE TECHNOLOGY H F | $236K | 245 | 0.05% |
| 21 | DIMENSIONAL CORE FIXED | $233K | 5527 | 0.05% |
| 22 | DIMENSIONAL US CORE | $230K | 4457 | 0.05% |
| 23 | MARRIOTT INTL INC NEW | $198K | 534 | 0.05% |
| 24 | CROWDSTRIKE HLDGS INC | $191K | 250 | 0.04% |
| 25 | VANGUARD HEALTH CARE | $188K | 630 | 0.04% |
| 26 | ALPHABET INC | $185K | 524 | 0.04% |
| 27 | TEXAS INSTRS INC | $179K | 600 | 0.04% |
| 28 | EXELON CORP | $178K | 3809 | 0.04% |
| 29 | MONDELEZ INTL INC | $173K | 2992 | 0.04% |
| 30 | STERLING INFRASTRUCTURE | $168K | 200 | 0.04% |
| 31 | ISHARES CORE U.S. | $163K | 1650 | 0.04% |
| 32 | SCHWAB U.S. MID-CAP ETF | $160K | 4350 | 0.04% |
| 33 | DIMENSIONAL WORLD EX | $159K | 4305 | 0.04% |
| 34 | BERKSHIRE HATHAWAY | $150K | 300 | 0.03% |
| 35 | CONSTELLATION BRANDS INC | $142K | 1024 | 0.03% |
| 36 | AGNICO EAGLE MINES LTD F | $140K | 900 | 0.03% |
| 37 | CONSOLIDATED EDISON INC | $137K | 1240 | 0.03% |
| 38 | CHUBB LTD F | $136K | 400 | 0.03% |
| 39 | VANGUARD SMALL-CAP | $135K | 370 | 0.03% |
| 40 | NEBIUS GROUP N V A F | $134K | 486 | 0.03% |
| 41 | ZSCALER INC | $133K | 939 | 0.03% |
| 42 | DUKE ENERGY CORP NEW | $131K | 1032 | 0.03% |
| 43 | ALTRIA GROUP INC | $130K | 1810 | 0.03% |
| 44 | NVIDIA CORP | $130K | 650 | 0.03% |
| 45 | VANGUARD LARGE-CAP INDEX | $128K | 371 | 0.03% |
| 46 | HEWLETT PACKARD ENTERPRI | $127K | 2817 | 0.03% |
| 47 | FIFTH THIRD BANCORP | $123K | 2175 | 0.03% |
| 48 | LEVERAGE SHARES 2X LONG | $119K | 3000 | 0.03% |
| 49 | FASTLY INC | $119K | 6501 | 0.03% |
| 50 | APOLLO GLOBAL MGMT INC N | $119K | 1004 | 0.03% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.