UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
06-30-2025
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Chicago Capital, LLC
Address:
135 S Lasalle St
Suite 4200
Chicago, IL 60603
Form 13F File Number:
028-18746

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Stacey Sargent
Title:
CCO
Phone:
312-429-2335


Signature, Place, and Date of Signing:

/s/ Stacey Sargent
                         [Signature]
Chicago, ILLINOIS
                 [City, State]
07-17-2025
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
354
Form 13F Information table Value Total:
4052177064
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y101804,1325,282SHSOLE5,282 0 0
AAR CORPCOM0003611058,801,749127,951SHSOLE127,951 0 0
ABBOTT LABSCOM0028241007,333,23153,917SHSOLE53,917 0 0
ABBVIE INCCOM00287Y1097,899,99142,560SHSOLE42,560 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,505,28411,728SHSOLE11,728 0 0
ADOBE INCCOM00724F10112,433,93632,139SHSOLE32,139 0 0
ADT INC DELCOM00090Q10384,70010,000SHSOLE10,000 0 0
ADVANCED MICRO DEVICES INCCOM00790310714,060,02099,084SHSOLE99,084 0 0
AFLAC INCCOM001055102393,1553,728SHSOLE3,728 0 0
AIR PRODS & CHEMS INCCOM0091581062,326,1498,247SHSOLE8,247 0 0
AIRBNB INCCOM CL A009066101731,1795,525SHSOLE5,525 0 0
ALCON AGORD SHSH013011281,247,30814,129SHSOLE14,129 0 0
ALLIANT ENERGY CORPCOM018802108869,49814,379SHSOLE14,379 0 0
ALLSTATE CORPCOM020002101226,7451,126SHSOLE1,126 0 0
ALPHABET INCCAP STK CL C02079K10717,572,92599,064SHSOLE99,064 0 0
ALPHABET INCCAP STK CL A02079K305125,603,741712,726SHSOLE712,726 0 0
ALTRIA GROUP INCCOM02209S103817,86313,950SHSOLE13,950 0 0
AMAZON COM INCCOM023135106160,172,479730,081SHSOLE730,081 0 0
AMERICAN ELEC PWR CO INCCOM025537101764,1617,365SHSOLE7,365 0 0
AMERICAN EXPRESS COCOM0258161094,433,18413,898SHSOLE13,898 0 0
AMERICAN TOWER CORP NEWCOM03027X1001,103,5064,993SHSOLE4,993 0 0
AMERIPRISE FINL INCCOM03076C106255,123478SHSOLE478 0 0
AMGEN INCCOM0311621003,603,09612,905SHSOLE12,905 0 0
AMPHENOL CORP NEWCL A0320951011,275,25812,914SHSOLE12,914 0 0
ANALOG DEVICES INCCOM032654105899,7163,780SHSOLE3,780 0 0
AON PLCSHS CL AG0403H108734,2122,058SHSOLE2,058 0 0
APOLLO GLOBAL MGMT INCCOM03769M106876,6156,179SHSOLE6,179 0 0
APPLE INCCOM03783310095,935,701467,591SHSOLE467,591 0 0
APPLOVIN CORPCOM CL A03831W108530,3711,515SHSOLE1,515 0 0
APTIV PLCCOM SHSG3265R107300,2364,401SHSOLE4,401 0 0
ARCHER DANIELS MIDLAND COCOM039483102366,1356,937SHSOLE6,937 0 0
ARGAN INCCOM04010E109246,2761,117SHSOLE1,117 0 0
ARISTA NETWORKS INCCOM SHS0404132052,699,14226,382SHSOLE26,382 0 0
ARM HOLDINGS PLCSPONSORED ADS0420682052,544,49415,732SHSOLE15,732 0 0
ASML HOLDING N VN Y REGISTRY SHSN0705921053,158,79466,333SHSOLE66,333 0 0
ASTRAZENECA PLCSPONSORED ADR046353108245,6923,516SHSOLE3,516 0 0
AT&T INCCOM00206R1021,042,17736,012SHSOLE36,012 0 0
ATLASSIAN CORPORATIONCL A049468101347,2841,710SHSOLE1,710 0 0
AUTOMATIC DATA PROCESSING INCOM0530151032,258,4137,323SHSOLE7,323 0 0
AXON ENTERPRISE INCCOM05464C10115,473,37118,689SHSOLE18,689 0 0
BALL CORPCOM058498106269,2324,800SHSOLE4,800 0 0
BANK AMERICA CORPCOM060505104965,80120,410SHSOLE20,410 0 0
BECTON DICKINSON & COCOM075887109211,3511,227SHSOLE1,227 0 0
BERKSHIRE HATHAWAY INC DELCL A0846701082,186,4003SHSOLE3 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070227,257,04056,111SHSOLE56,111 0 0
BIO-TECHNE CORPCOM09073M104205,8004,000SHSOLE4,000 0 0
BLACKLINE INCCOM09239B1091,627,60528,746SHSOLE28,746 0 0
BLACKROCK INCCOM09290D101711,392678SHSOLE678 0 0
BLACKSTONE INCCOM09260D1075,004,54533,457SHSOLE33,457 0 0
BLOCK INCCL A8522341031,822,54326,830SHSOLE26,830 0 0
BOEING COCOM0970231052,503,07211,946SHSOLE11,946 0 0
BOOKING HOLDINGS INCCOM09857L1081,619,777280SHSOLE280 0 0
BOSTON SCIENTIFIC CORPCOM10113710762,851,928585,159SHSOLE585,159 0 0
BP PLCSPONSORED ADR055622104786,50126,278SHSOLE26,278 0 0
BRIGHT HORIZONS FAM SOL IN DCOM109194100234,4501,897SHSOLE1,897 0 0
BRISTOL-MYERS SQUIBB COCOM110122108516,83011,165SHSOLE11,165 0 0
BROADCOM INCCOM11135F10110,461,36637,952SHSOLE37,952 0 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105789,62014,284SHSOLE14,284 0 0
BROOKFIELD CORPCL A LTD VT SH11271J1073,498,42256,563SHSOLE56,563 0 0
BURLINGTON STORES INCCOM12201710633,475,616143,895SHSOLE143,895 0 0
CAMDEN PPTY TRSH BEN INT133131102676,2536,001SHSOLE6,001 0 0
CAMECO CORPCOM13321L1083,047,23941,051SHSOLE41,051 0 0
CANADIAN PACIFIC KANSAS CITYCOM13646K108202,6932,557SHSOLE2,557 0 0
CARDINAL HEALTH INCCOM14149Y108639,2403,805SHSOLE3,805 0 0
CARMAX INCCOM143130102402,9245,995SHSOLE5,995 0 0
CARRIER GLOBAL CORPORATIONCOM14448C104964,49813,178SHSOLE13,178 0 0
CARVANA COCL A1468691022,957,1618,776SHSOLE8,776 0 0
CATERPILLAR INCCOM1491231012,313,3435,959SHSOLE5,959 0 0
CBOE GLOBAL MKTS INCCOM12503M108299,4421,284SHSOLE1,284 0 0
CHEVRON CORP NEWCOM1667641001,653,26911,546SHSOLE11,546 0 0
CHIPOTLE MEXICAN GRILL INCCOM169656105367,2216,540SHSOLE6,540 0 0
CHUBB LIMITEDCOMH1467J1042,790,2939,631SHSOLE9,631 0 0
CINTAS CORPCOM172908105780,9363,504SHSOLE3,504 0 0
CISCO SYS INCCOM17275R1023,850,31255,496SHSOLE55,496 0 0
CITIGROUP INCCOM NEW172967424286,7693,369SHSOLE3,369 0 0
CME GROUP INCCOM12572Q105537,1831,949SHSOLE1,949 0 0
COCA COLA COCOM1912161005,512,67977,918SHSOLE77,918 0 0
COHERENT CORPCOM19247G107287,5243,223SHSOLE3,223 0 0
COMCAST CORP NEWCL A20030N1011,981,44455,518SHSOLE55,518 0 0
CONOCOPHILLIPSCOM20825C104523,4535,833SHSOLE5,833 0 0
CONSENSUS CLOUD SOLUTIONS INCOM20848V1052,949,858127,921SHSOLE127,921 0 0
CONSOLIDATED EDISON INCCOM209115104390,6203,893SHSOLE3,893 0 0
CONSTELLATION ENERGY CORPCOM21037T109394,7351,223SHSOLE1,223 0 0
COPART INCCOM2172041065,260,304107,200SHSOLE107,200 0 0
CORTEVA INCCOM22052L104392,6245,268SHSOLE5,268 0 0
COSTAR GROUP INCCOM22160N10977,528,892964,290SHSOLE964,290 0 0
COSTCO WHSL CORP NEWCOM22160K10563,199,97863,842SHSOLE63,842 0 0
CROWDSTRIKE HLDGS INCCL A22788C105398,280782SHSOLE782 0 0
CROWN CASTLE INCCOM22822V1011,193,72311,620SHSOLE11,620 0 0
CUMMINS INCCOM2310211061,098,7633,355SHSOLE3,355 0 0
CURTISS WRIGHT CORPCOM231561101244,275500SHSOLE500 0 0
CYBERARK SOFTWARE LTDSHSM2682V1081,584,3913,894SHSOLE3,894 0 0
DANAHER CORPORATIONCOM2358511022,633,63813,332SHSOLE13,332 0 0
DEERE & COCOM2441991051,464,9602,881SHSOLE2,881 0 0
DELL TECHNOLOGIES INCCL C24703L20212,261,323100,011SHSOLE100,011 0 0
DEXCOM INCCOM25213110777,372,293886,382SHSOLE886,382 0 0
DICKS SPORTING GOODS INCCOM2533931023,037,89515,358SHSOLE15,358 0 0
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V708256,8657,167SHSOLE7,167 0 0
DISNEY WALT COCOM2546871063,129,03325,232SHSOLE25,232 0 0
DOMINION ENERGY INCCOM25746U109998,65217,669SHSOLE17,669 0 0
DT MIDSTREAM INCCOMMON STOCK23345M107204,2131,858SHSOLE1,858 0 0
DTE ENERGY COCOM233331107578,0554,364SHSOLE4,364 0 0
DUKE ENERGY CORP NEWCOM NEW26441C2041,211,01010,263SHSOLE10,263 0 0
DUPONT DE NEMOURS INCCOM26614N102414,1466,038SHSOLE6,038 0 0
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820151,860,8555,227,909SHSOLE5,227,909 0 0
EATON CORP PLCSHSG2918310323,593,53366,090SHSOLE66,090 0 0
EBAY INC.COM278642103285,0333,828SHSOLE3,828 0 0
ECOLAB INCCOM2788651005,129,33819,037SHSOLE19,037 0 0
EDWARDS LIFESCIENCES CORPCOM28176E1081,568,25620,052SHSOLE20,052 0 0
ELBIT SYS LTDORDM3760D1013,975,3788,844SHSOLE8,844 0 0
ELEVANCE HEALTH INCCOM036752103851,4332,189SHSOLE2,189 0 0
ELI LILLY & COCOM53245710871,278,52391,438SHSOLE91,438 0 0
EMERSON ELEC COCOM2910111042,364,60817,735SHSOLE17,735 0 0
ENBRIDGE INCCOM29250N105368,4528,130SHSOLE8,130 0 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V100436,13624,056SHSOLE24,056 0 0
ENTERGY CORP NEWCOM29364G103510,0246,136SHSOLE6,136 0 0
ENTERPRISE PRODS PARTNERS LCOM2937921071,067,92234,438SHSOLE34,438 0 0
EOG RES INCCOM26875P101210,5141,760SHSOLE1,760 0 0
EQUINIX INCCOM29444U700250,573315SHSOLE315 0 0
ETFS GOLD TRPHYSCL GOLD SHS00326A104780,30024,740SHSOLE24,740 0 0
EVOLENT HEALTH INCCL A30050B101453,09040,239SHSOLE40,239 0 0
EXACT SCIENCES CORPCOM30063P105739,32813,913SHSOLE13,913 0 0
EXXON MOBIL CORPCOM30231G10232,882,989305,037SHSOLE305,037 0 0
FACTSET RESH SYS INCCOM303075105792,1331,771SHSOLE1,771 0 0
FAIR ISAAC CORPCOM30325010456,055,52330,666SHSOLE30,666 0 0
FASTENAL COCOM31190010411,829,766281,661SHSOLE281,661 0 0
FIDELITY WISE ORIGIN BITCOINSHS315948109537,5295,719SHSOLE5,719 0 0
FIFTH THIRD BANCORPCOM3167731001,672,22640,657SHSOLE40,657 0 0
FISERV INCCOM3377381085,635,91032,689SHSOLE32,689 0 0
FLOOR & DECOR HLDGS INCCL A339750101489,0466,438SHSOLE6,438 0 0
FORTINET INCCOM34959E109821,2337,768SHSOLE7,768 0 0
FORTIVE CORPCOM34959J108226,8704,352SHSOLE4,352 0 0
GALLAGHER ARTHUR J & COCOM3635761093,757,17411,737SHSOLE11,737 0 0
GARTNER INCCOM366651107889,2842,200SHSOLE2,200 0 0
GE AEROSPACECOM NEW3696043014,916,52719,101SHSOLE19,101 0 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107485,2336,551SHSOLE6,551 0 0
GE VERNOVA INCCOM36828A1012,807,3915,305SHSOLE5,305 0 0
GENERAC HLDGS INCCOM368736104467,5813,265SHSOLE3,265 0 0
GENERAL DYNAMICS CORPCOM369550108452,3721,551SHSOLE1,551 0 0
GENERAL MLS INCCOM370334104451,3698,712SHSOLE8,712 0 0
GILEAD SCIENCES INCCOM375558103456,8954,121SHSOLE4,121 0 0
GLOBAL PMTS INCCOM37940X1022,685,33033,550SHSOLE33,550 0 0
GLOBANT S ACOML44385109526,2165,793SHSOLE5,793 0 0
GOLDMAN SACHS GROUP INCCOM38141G1041,523,7862,153SHSOLE2,153 0 0
GOOSEHEAD INS INCCOM CL A38267D109541,9875,137SHSOLE5,137 0 0
GRAINGER W W INCCOM3848021044,430,8234,259SHSOLE4,259 0 0
GSK PLCSPONSORED ADR37733W204279,8217,287SHSOLE7,287 0 0
HOME DEPOT INCCOM4370761023,911,31610,668SHSOLE10,668 0 0
HONEYWELL INTL INCCOM4385161064,163,81217,880SHSOLE17,880 0 0
HOWMET AEROSPACE INCCOM443201108219,8201,181SHSOLE1,181 0 0
HUBBELL INCCOM4435106072,503,7636,131SHSOLE6,131 0 0
IDEXX LABS INCCOM45168D10446,297,82686,322SHSOLE86,322 0 0
ILLINOIS TOOL WKS INCCOM4523081095,841,28123,625SHSOLE23,625 0 0
INSULET CORPCOM45784P10155,922,783177,996SHSOLE177,996 0 0
INTEL CORPCOM458140100849,00637,902SHSOLE37,902 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F104105,913,389577,279SHSOLE577,279 0 0
INTERNATIONAL BUSINESS MACHSCOM4592001014,136,82114,034SHSOLE14,034 0 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061011,167,82715,878SHSOLE15,878 0 0
INTUITCOM461202103119,383,904151,574SHSOLE151,574 0 0
INTUITIVE SURGICAL INCCOM NEW46120E60221,084,85138,801SHSOLE38,801 0 0
INVESCO QQQ TRUNIT SER 146090E1031,486,6702,695SHSOLE2,695 0 0
IQVIA HLDGS INCCOM46266C105872,1035,534SHSOLE5,534 0 0
IRON MTN INC DELCOM46284V10110,014,47997,636SHSOLE97,636 0 0
ISHARES INCCORE MSCI EMKT46434G103452,2067,533SHSOLE7,533 0 0
ISHARES TRCORE S&P500 ETF46428720012,551,67320,215SHSOLE20,215 0 0
ISHARES TRRUS 1000 GRW ETF4642876141,273,9533,001SHSOLE3,001 0 0
ISHARES TRRUS 2000 VAL ETF464287630553,8953,511SHSOLE3,511 0 0
ISHARES TRCORE S&P SCP ETF464287804264,9062,424SHSOLE2,424 0 0
ISHARES TRISHARES SEMICDTR464287523224,139939SHSOLE939 0 0
ISHARES TRS&P 500 GRWT ETF464287309292,0952,653SHSOLE2,653 0 0
ISHARES TRCORE S&P TTL STK4642871501,314,5389,734SHSOLE9,734 0 0
ISHARES TR20 YR TR BD ETF464287432335,3503,800SHSOLE3,800 0 0
ISHARES TRCORE S&P MCP ETF464287507539,7448,703SHSOLE8,703 0 0
ISHARES TRCORE MSCI INTL46435G3261,281,73016,856SHSOLE16,856 0 0
ISHARES TRRUS 2000 GRW ETF4642876481,461,2335,112SHSOLE5,112 0 0
ISHARES TRRUSSELL 2000 ETF4642876551,459,0976,762SHSOLE6,762 0 0
ISHARES TRESG AWR MSCI USA46435G425906,5106,700SHSOLE6,700 0 0
JOHNSON & JOHNSONCOM47816010410,006,97565,512SHSOLE65,512 0 0
JPMORGAN CHASE & CO.COM46625H10041,167,984142,003SHSOLE142,003 0 0
KELLANOVACOM487836108203,5972,560SHSOLE2,560 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103910,4065,556SHSOLE5,556 0 0
KIMBERLY-CLARK CORPCOM494368103643,3114,990SHSOLE4,990 0 0
KINDER MORGAN INC DELCOM49456B101241,8748,227SHSOLE8,227 0 0
KORNIT DIGITAL LTDSHSM6372Q11361,019,1993,064,751SHSOLE3,064,751 0 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207464,50010,000SHSOLE10,000 0 0
LABCORP HOLDINGS INCCOM SHS504922105801,7063,054SHSOLE3,054 0 0
LAM RESEARCH CORPCOM NEW5128073061,208,62412,417SHSOLE12,417 0 0
LAUDER ESTEE COS INCCL A518439104895,26411,080SHSOLE11,080 0 0
LIBERTY BROADBAND CORPCOM SER C530307305578,9665,885SHSOLE5,885 0 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C531229755579,6625,547SHSOLE5,547 0 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K50465,005,102571,825SHSOLE571,825 0 0
LINDE PLCSHSG549501031,753,3263,737SHSOLE3,737 0 0
LITHIA MTRS INCCOM53679710366,794,402197,722SHSOLE197,722 0 0
LOCKHEED MARTIN CORPCOM5398301091,024,0862,211SHSOLE2,211 0 0
LOWES COS INCCOM54866110733,705,505151,916SHSOLE151,916 0 0
LULULEMON ATHLETICA INCCOM5500211091,139,1214,795SHSOLE4,795 0 0
M & T BK CORPCOM55261F104371,8791,917SHSOLE1,917 0 0
MARATHON PETE CORPCOM56585A102475,5732,863SHSOLE2,863 0 0
MARRIOTT INTL INC NEWCL A5719032021,241,1934,543SHSOLE4,543 0 0
MASTERCARD INCORPORATEDCL A57636Q10485,480,530152,117SHSOLE152,117 0 0
MCCORMICK & CO INCCOM NON VTG579780206566,3757,470SHSOLE7,470 0 0
MCDONALDS CORPCOM5801351015,550,04918,996SHSOLE18,996 0 0
MEDTRONIC PLCSHSG5960L1031,470,84116,873SHSOLE16,873 0 0
MERCADOLIBRE INCCOM58733R10210,407,4753,982SHSOLE3,982 0 0
MERCK & CO INCCOM58933Y1052,001,67725,286SHSOLE25,286 0 0
META PLATFORMS INCCL A30303M102214,388,858290,464SHSOLE290,464 0 0
MICROCHIP TECHNOLOGY INC.COM595017104346,5024,924SHSOLE4,924 0 0
MICRON TECHNOLOGY INCCOM595112103300,9772,442SHSOLE2,442 0 0
MICROSOFT CORPCOM594918104125,900,493253,112SHSOLE253,112 0 0
MIMEDX GROUP INCCOM602496101167,35327,390SHSOLE27,390 0 0
MONDAY COM LTDSHSM7S64H106496,8781,580SHSOLE1,580 0 0
MONDELEZ INTL INCCL A609207105487,4767,228SHSOLE7,228 0 0
MONGODB INCCL A60937P106284,9561,357SHSOLE1,357 0 0
MORGAN STANLEYCOM NEW617446448264,1131,875SHSOLE1,875 0 0
MORNINGSTAR INCCOM61770010917,710,51556,415SHSOLE56,415 0 0
MOTOROLA SOLUTIONS INCCOM NEW620076307892,6372,123SHSOLE2,123 0 0
NEOGENOMICS INCCOM NEW64049M209170,99323,392SHSOLE23,392 0 0
NETFLIX INCCOM64110L10688,541,15066,118SHSOLE66,118 0 0
NEXTERA ENERGY INCCOM65339F101377,4375,437SHSOLE5,437 0 0
NIKE INCCL B6541061031,328,35218,699SHSOLE18,699 0 0
NORFOLK SOUTHN CORPCOM655844108376,5321,471SHSOLE1,471 0 0
NORTHERN TR CORPCOM6658591041,816,64714,328SHSOLE14,328 0 0
NOVA LTDCOMM7516K103990,9953,601SHSOLE3,601 0 0
NOVANTA INCCOM67000B104279,1332,165SHSOLE2,165 0 0
NOVARTIS AGSPONSORED ADR66987V109255,7482,113SHSOLE2,113 0 0
NUCOR CORPCOM670346105211,6681,634SHSOLE1,634 0 0
NVIDIA CORPORATIONCOM67066G104127,001,742803,859SHSOLE803,859 0 0
OGE ENERGY CORPCOM670837103412,7349,300SHSOLE9,300 0 0
ONEOK INC NEWCOM6826801031,276,18515,634SHSOLE15,634 0 0
ORACLE CORPCOM68389X10522,585,053103,303SHSOLE103,303 0 0
OREILLY AUTOMOTIVE INCCOM67103H1073,652,96940,530SHSOLE40,530 0 0
OTIS WORLDWIDE CORPCOM68902V1071,661,65516,781SHSOLE16,781 0 0
PACKAGING CORP AMERCOM695156109853,6794,530SHSOLE4,530 0 0
PALANTIR TECHNOLOGIES INCCL A69608A10829,111,136213,550SHSOLE213,550 0 0
PALO ALTO NETWORKS INCCOM6974351051,218,2225,953SHSOLE5,953 0 0
PARKER-HANNIFIN CORPCOM701094104729,9011,045SHSOLE1,045 0 0
PAYCHEX INCCOM7043261076,228,30642,818SHSOLE42,818 0 0
PAYLOCITY HLDG CORPCOM70438V1061,389,3657,668SHSOLE7,668 0 0
PAYPAL HLDGS INCCOM70450Y1033,341,65044,963SHSOLE44,963 0 0
PAYPAL HLDGS INCCOM70450Y10314,864200SHCallSOLE 0 0 0
PEPSICO INCCOM7134481086,973,53752,814SHSOLE52,814 0 0
PFIZER INCCOM7170811032,619,759108,076SHSOLE108,076 0 0
PHILIP MORRIS INTL INCCOM718172109331,6891,821SHSOLE1,821 0 0
PHILLIPS 66COM718546104219,7511,842SHSOLE1,842 0 0
PIMCO ETF TRULTRA SHORT GOVT72201R577837,9368,280SHSOLE8,280 0 0
PLANET FITNESS INCCL A72703H1011,107,26510,154SHSOLE10,154 0 0
POOL CORPCOM73278L105268,162920SHSOLE920 0 0
PPG INDS INCCOM693506107643,0295,653SHSOLE5,653 0 0
PROCEPT BIOROBOTICS CORPCOM74276L10532,772,787568,972SHSOLE568,972 0 0
PROCTER AND GAMBLE COCOM7427181096,284,49839,446SHSOLE39,446 0 0
PROGRESSIVE CORPCOM743315103106,832,770400,333SHSOLE400,333 0 0
PROLOGIS INC.COM74340W103564,7055,372SHSOLE5,372 0 0
PTC INCCOM69370C100858,5984,982SHSOLE4,982 0 0
QUALCOMM INCCOM7475251038,045,26250,517SHSOLE50,517 0 0
QUANTA SVCS INCCOM74762E10222,202,41458,724SHSOLE58,724 0 0
RESMED INCCOM7611521074,649,56118,022SHSOLE18,022 0 0
RTX CORPORATIONCOM75513E1016,753,48746,250SHSOLE46,250 0 0
RUMBLE INCCOM CL A78137L10589,80010,000SHSOLE10,000 0 0
RYAN SPECIALTY HOLDINGS INCCL A78351F107505,5067,435SHSOLE7,435 0 0
S&P GLOBAL INCCOM78409V10411,343,31621,512SHSOLE21,512 0 0
SALESFORCE INCCOM79466L30252,909,268194,027SHSOLE194,027 0 0
SCHLUMBERGER LTDCOM STK806857108225,6836,677SHSOLE6,677 0 0
SCHWAB CHARLES CORPCOM8085131051,425,99015,629SHSOLE15,629 0 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1032,810,68219,474SHSOLE19,474 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y605221,7874,235SHSOLE4,235 0 0
SERVICENOW INCCOM81762P10281,168,37678,951SHSOLE78,951 0 0
SHELL PLCSPON ADS780259305359,2325,102SHSOLE5,102 0 0
SHERWIN WILLIAMS COCOM824348106664,4021,935SHSOLE1,935 0 0
SHOPIFY INCCL A SUB VTG SHS82509L107239,3512,075SHSOLE2,075 0 0
SMITH A O CORPCOM831865209314,2894,793SHSOLE4,793 0 0
SMURFIT WESTROCK PLCSHSG8267P108305,2867,075SHSOLE7,075 0 0
SNOWFLAKE INCCL A8334451092,155,1299,631SHSOLE9,631 0 0
SONY GROUP CORPSPONSORED ADR835699307328,36812,615SHSOLE12,615 0 0
SOUTHERN COCOM842587107641,9846,991SHSOLE6,991 0 0
SPDR GOLD TRGOLD SHS78463V107461,8171,515SHSOLE1,515 0 0
SPDR S&P 500 ETF TRTR UNIT78462F10315,078,28324,404SHSOLE24,404 0 0
SPDR SERIES TRUSTBLOOMBERG 1-3 MO78468R663387,7434,227SHSOLE4,227 0 0
SPDR SERIES TRUSTS&P 500 ESG ETF78468R531472,3238,067SHSOLE8,067 0 0
SPOTIFY TECHNOLOGY S ASHSL8681T10222,555,76329,395SHSOLE29,395 0 0
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R1014,676,487155,365SHSOLE155,365 0 0
SPROTT PHYSICAL GOLD TRUNIT85207H1044,739,892186,978SHSOLE186,978 0 0
SPROTT PHYSICAL SILVER TRTR UNIT85207K107293,76024,000SHSOLE24,000 0 0
STAG INDL INCCOM85254J102221,3086,100SHSOLE6,100 0 0
STANLEY BLACK & DECKER INCCOM854502101253,7243,745SHSOLE3,745 0 0
STARBUCKS CORPCOM8552441094,139,04745,171SHSOLE45,171 0 0
STATE STR CORPCOM857477103664,0936,245SHSOLE6,245 0 0
STERLING INFRASTRUCTURE INCCOM859241101359,4771,558SHSOLE1,558 0 0
STRYKER CORPORATIONCOM86366710178,094,833197,394SHSOLE197,394 0 0
T-MOBILE US INCCOM872590104360,0111,511SHSOLE1,511 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910090,385,716399,072SHSOLE399,072 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091,684,4086,936SHSOLE6,936 0 0
TE CONNECTIVITY PLCORD SHSG87052109775,0394,595SHSOLE4,595 0 0
TESLA INCCOM88160R1015,031,41715,839SHSOLE15,839 0 0
TEXAS INSTRS INCCOM8825081042,980,17714,354SHSOLE14,354 0 0
THE CIGNA GROUPCOM125523100539,5071,632SHSOLE1,632 0 0
THE TRADE DESK INCCOM CL A88339J10530,246,311420,146SHSOLE420,146 0 0
THERMO FISHER SCIENTIFIC INCCOM88355610215,219,23537,536SHSOLE37,536 0 0
TJX COS INC NEWCOM8725401091,255,15210,164SHSOLE10,164 0 0
TOAST INCCL A8887871081,373,74331,017SHSOLE31,017 0 0
TRANSDIGM GROUP INCCOM89364110083,594,65754,973SHSOLE54,973 0 0
TRUIST FINL CORPCOM89832Q109204,7184,762SHSOLE4,762 0 0
TYLER TECHNOLOGIES INCCOM9022521052,463,8434,156SHSOLE4,156 0 0
UBER TECHNOLOGIES INCCOM90353T100122,046,2101,308,105SHSOLE1,308,105 0 0
ULTA BEAUTY INCCOM90384S303523,9581,120SHSOLE1,120 0 0
UNILEVER PLCSPON ADR NEW904767704573,1029,369SHSOLE9,369 0 0
UNION PAC CORPCOM9078181082,690,95411,696SHSOLE11,696 0 0
UNITED PARCEL SERVICE INCCL B911312106506,1135,014SHSOLE5,014 0 0
UNITED RENTALS INCCOM911363109204,925272SHSOLE272 0 0
UNITEDHEALTH GROUP INCCOM91324P102320,3931,027SHSOLE1,027 0 0
US BANCORP DELCOM NEW902973304420,8709,301SHSOLE9,301 0 0
VALENS SEMICONDUCTOR LTDORDINARY SHARESM9607U11526,30010,000SHSOLE10,000 0 0
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378351,588,34621,572SHSOLE21,572 0 0
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407608,72512,295SHSOLE12,295 0 0
VANGUARD INDEX FDSVALUE ETF922908744229,9391,301SHSOLE1,301 0 0
VANGUARD INDEX FDSTOTAL STK MKT92290876911,574,92238,084SHSOLE38,084 0 0
VANGUARD INDEX FDSGROWTH ETF9229087363,091,5967,052SHSOLE7,052 0 0
VANGUARD INDEX FDSMID CAP ETF922908629526,0801,880SHSOLE1,880 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083634,708,3878,289SHSOLE8,289 0 0
VANGUARD INDEX FDSEXTEND MKT ETF922908652218,5331,134SHSOLE1,134 0 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741,641,77121,184SHSOLE21,184 0 0
VANGUARD MALVERN FDSSTRM INFPROIDX922020805329,4196,553SHSOLE6,553 0 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409581,8617,319SHSOLE7,319 0 0
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C714827,3049,709SHSOLE9,709 0 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441,724,9788,428SHSOLE8,428 0 0
VANGUARD STAR FDSVG TL INTL STK F9219097681,130,03616,356SHSOLE16,356 0 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858337,2175,915SHSOLE5,915 0 0
VANGUARD WORLD FDINF TECH ETF92204A702252,046380SHSOLE380 0 0
VEEVA SYS INCCL A COM92247510881,657,426283,552SHSOLE283,552 0 0
VERALTO CORPCOM SHS92338C103248,5392,462SHSOLE2,462 0 0
VERISK ANALYTICS INCCOM92345Y106590,2931,895SHSOLE1,895 0 0
VERIZON COMMUNICATIONS INCCOM92343V1041,382,84631,959SHSOLE31,959 0 0
VERTEX INCCL A92538J10615,280,728432,453SHSOLE432,453 0 0
VERTEX PHARMACEUTICALS INCCOM92532F1005,731,95012,875SHSOLE12,875 0 0
VERTIV HOLDINGS COCOM CL A92537N10835,265,262274,630SHSOLE274,630 0 0
VISA INCCOM CL A92826C839144,636,347407,369SHSOLE407,369 0 0
VISTRA CORPCOM92840M10213,668,68970,526SHSOLE70,526 0 0
WALMART INCCOM9311421033,043,10931,122SHSOLE31,122 0 0
WASTE MGMT INC DELCOM94106L1094,029,15817,608SHSOLE17,608 0 0
WATSCO INCCOM9426222001,323,2252,996SHSOLE2,996 0 0
WEC ENERGY GROUP INCCOM92939U106587,4805,638SHSOLE5,638 0 0
WELLS FARGO CO NEWCOM9497461011,542,79119,256SHSOLE19,256 0 0
WEX INCCOM96208T104253,8261,728SHSOLE1,728 0 0
WINTRUST FINL CORPCOM97650W108250,9362,024SHSOLE2,024 0 0
WIX COM LTDSHSM98068105237,6901,500SHSOLE1,500 0 0
WORKDAY INCCL A98138H10142,192,550175,802SHSOLE175,802 0 0
XPONENTIAL FITNESS INCCOM CL A98422X101455,78960,853SHSOLE60,853 0 0
XYLEM INCCOM98419M1002,177,05616,829SHSOLE16,829 0 0
YETI HLDGS INCCOM98585X104434,02013,770SHSOLE13,770 0 0
YUM BRANDS INCCOM9884981011,944,32713,121SHSOLE13,121 0 0
YUM CHINA HLDGS INCCOM98850P109277,6946,211SHSOLE6,211 0 0
ZEBRA TECHNOLOGIES CORPORATICL A98920710510,112,04932,793SHSOLE32,793 0 0
ZIFF DAVIS INCCOM48123V1022,102,91769,472SHSOLE69,472 0 0
ZOETIS INCCL A98978V10338,184,334244,850SHSOLE244,850 0 0
ZSCALER INCCOM98980G1023,652,06411,633SHSOLE11,633 0 0