Location: Lake Forest, IL
CIK: 0001713520 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 10, 2026
Total Value: $1.198B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ZWS | Zurn Elkay Water Solutions | 2,349,563 | $119M | 9.9% | $50.53 | $40.67 | +24.2% | COMM | 98983L108 |
| IVV | iShares S&P 500 ETF | 99,058 | $74.18M | 6.2% | $748.89 | $383.41 | +95.3% | ETF | 464287200 |
| VOO | Vanguard 500 Index Fund ETF | 87,946 | $60.4M | 5.0% | $686.81 | $488.66 | +40.5% | ETF | 922908363 |
| SPY | SPDR S&P 500 ETF | 48,022 | $35.95M | 3.0% | $748.67 | $346.85 | +115.3% | ETF | 78462F103 |
| VTI | Vanguard Total Stock Market ETF | 87,864 | $32.51M | 2.7% | $370.04 | $190.29 | +94.5% | ETF | 922908769 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 382,246 | $31.67M | 2.6% | $82.84 | $53.82 | +53.9% | ETF | 46434G103 |
| QQQ | Invesco Powershares QQQ ETF | 36,276 | $26.74M | 2.2% | $737.23 | $266.54 | +176.3% | ETF | 46090E103 |
| IJR | iShares Core S&P Small-Cap ETF | 168,109 | $24.93M | 2.1% | $148.31 | $94.49 | +57.0% | ETF | 464287804 |
| CDW | CDW Corporation (Computershare - Pre-IPO Shares) ⚠ | 171,282 | $24.09M | 2.0% | $140.64 | $174.60 | -19.5% | COMM | 12514G108 |
| IJH | iShares Core S&P Mid-Cap ETF | 309,593 | $23.87M | 2.0% | $77.11 | $55.59 | +38.7% | ETF | 464287507 |
| MAN | Manpowergroup Inc | 684,963 | $23.13M | 1.9% | $33.77 | $33.80 | -0.1% | COMM | 56418H100 |
| AAPL | Apple | 73,594 | $21.3M | 1.8% | $289.36 | $104.28 | +177.5% | COMM | 037833100 |
| IEFA | iShares Core MSCI EAFE ETF | 214,655 | $20.73M | 1.7% | $96.58 | $67.68 | +42.7% | ETF | 46432F842 |
| IWF | iShares Russell 1000 Growth ETF | 162,305 | $20.15M | 1.7% | $124.17 | $104.00 | +19.4% | ETF | 464287614 |
| IUSV | iShares Core S&P US Value ETF | 164,622 | $18.13M | 1.5% | $110.15 | $70.37 | +56.5% | ETF | 464287663 |
| IEF | iShares 7-10 Year Treasury ETF | 190,711 | $18.04M | 1.5% | $94.57 | $96.12 | -1.6% | ETF | 464287440 |
| FNF | Fidelity National Financial, Inc. | 370,001 | $17.45M | 1.5% | $47.16 | $33.86 | +39.3% | COMM | 31620R303 |
| SPY | SPDR S&P 500 ETF | 26,700 | $16.52M | 1.4% | $618.65 * | $346.85 | +115.3% | Put | 78462F103 |
| ICE | Intercontinental Exchange | 127,363 | $15.68M | 1.3% | $123.11 | $110.43 | +11.5% | COMM | 45866F104 |
| NATL | NCR Atleos | 338,916 | $14.71M | 1.2% | $43.41 | $26.19 | +65.8% | COMM | 63001N106 |
| SGOV | iShares 0-3 Month Treasury ETF | 139,719 | $14.07M | 1.2% | $100.67 | $100.47 | +0.2% | ETF | 46436E718 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 80,078 | $13.15M | 1.1% | $164.27 | $91.72 | +79.1% | ETF | 464287150 |
| VYM | Vanguard High Dividend Yield ETF | 81,898 | $12.94M | 1.1% | $158.03 | $102.77 | +53.8% | ETF | 921946406 |
| UYLD | Angel Oak Ultrashort Income ETF | 233,432 | $11.95M | 1.0% | $51.20 | $51.17 | -0.3% | ETF | 03463K752 |
| ASCE | Allspring Smid Core ETF | 335,588 | $11.78M | 1.0% | $35.09 | $30.35 | +15.6% | ETF | 01989A704 |
| CARY | Angel Oak Income ETF | 561,797 | $11.73M | 1.0% | $20.88 | $20.37 | +2.0% | ETF | 03463K760 |
| XLE | Energy Sector SPDR ETF | 201,640 | $10.71M | 0.9% | $53.11 | $42.72 | +24.3% | ETF | 81369Y506 |
| XLF | Financial Sector SPDR ETF | 191,158 | $10.25M | 0.9% | $53.61 | $30.10 | +78.1% | ETF | 81369Y605 |
| XBI | SPDR S&P Biotech ETF | 63,436 | $10.04M | 0.8% | $158.25 | $92.57 | +71.0% | ETF | 78464A870 |
| FIS | Fidelity National Info Srvcs, Inc. | 248,118 | $9.647M | 0.8% | $38.88 | $84.48 | -54.0% | COMM | 31620M106 |
| HEFA | iShares Currency Hedged EAFE ETF | 198,854 | $9.331M | 0.8% | $46.93 | $39.36 | +19.2% | ETF | 46434V803 |
| SHV | iShares Short Treasury ETF | 82,401 | $9.093M | 0.8% | $110.35 | $110.28 | +0.1% | ETF | 464288679 |
| IWP | iShares Russell Mid Cap Growth ETF | 60,813 | $8.904M | 0.7% | $146.41 | $80.86 | +81.1% | ETF | 464287481 |
| EMXC | iShares MSCI EM ex China ETF | 79,418 | $8.125M | 0.7% | $102.30 | $63.93 | +60.0% | ETF | 46434G764 |
| CARR | Carrier Global | 104,675 | $7.678M | 0.6% | $73.35 | $58.05 | +26.4% | COMM | 14448C104 |
| VEA | Vanguard FTSE Developed Markets ETF | 106,037 | $7.555M | 0.6% | $71.25 | $45.49 | +56.6% | ETF | 921943858 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 81,680 | $7.485M | 0.6% | $91.64 | $91.57 | +0.1% | ETF | 78468R663 |
| SPYD | SPDR Portfolio S&P (500 High Dividend Etf) | 154,026 | $7.349M | 0.6% | $47.71 | $39.58 | +20.5% | ETF | 78468R788 |
| IAU | iShares Gold TR | 96,466 | $7.284M | 0.6% | $75.51 | $43.22 | +74.7% | ETF | 464285204 |
| IWD | iShares Russell 1000 Value ETF | 29,869 | $7.241M | 0.6% | $242.43 | $153.93 | +57.5% | ETF | 464287598 |
| IJS | iShares S&P Core Small Cap Value ETF | 52,809 | $7.218M | 0.6% | $136.68 | $100.72 | +35.7% | ETF | 464287879 |
| XLG | Invesco S&P 500 Top 50 ETF | 117,638 | $7.203M | 0.6% | $61.23 | $34.28 | +78.6% | ETF | 46137V233 |
| IXUS | iShares Core MSCI Total International Stock ETF | 72,209 | $6.892M | 0.6% | $95.44 | $70.58 | +35.2% | ETF | 46432F834 |
| NVDA | Nvidia Corp | 33,831 | $6.769M | 0.6% | $200.09 | $97.48 | +105.3% | COMM | 67066G104 |
| IWM | iShares Russell 2000 ETF | 22,227 | $6.678M | 0.6% | $300.45 | $187.45 | +60.3% | ETF | 464287655 |
| XLI | Industrial Sector SPDR ETF | 34,723 | $6.432M | 0.5% | $185.23 | $123.08 | +50.5% | ETF | 81369Y704 |
| SHY | iShares 1-3 Year Treasury ETF | 73,325 | $6.021M | 0.5% | $82.11 | $82.19 | -0.1% | ETF | 464287457 |
| FISV | Fiserv Inc | 115,905 | $5.685M | 0.5% | $49.05 | $75.27 | -34.8% | COMM | 337738108 |
| VYX | NCR Voyix | 685,504 | $5.601M | 0.5% | $8.17 | $15.37 | -46.8% | COMM | 62886E108 |
| EFA | iShares MSCI EAFE | 53,092 | $5.515M | 0.5% | $103.88 | $65.62 | +58.3% | ETF | 464287465 |
| IBB | iShares Biotechnology ETF | 28,620 | $5.443M | 0.5% | $190.19 | $120.26 | +58.2% | ETF | 464287556 |
| VXUS | Vanguard Total International Stock Index ETF | 63,203 | $5.403M | 0.5% | $85.49 | $62.37 | +37.1% | ETF | 921909768 |
| BTAL | AGF Anti-Beta ETF | 473,811 | $5.283M | 0.4% | $11.15 | $14.02 | -20.5% | ETF | 00110G408 |
| IGSB | iShares 1-5yr Investment Grade Bond ETF | 98,866 | $5.182M | 0.4% | $52.41 | $50.82 | +3.1% | ETF | 464288646 |
| MSFT | Microsoft | 13,769 | $5.136M | 0.4% | $373.03 | $236.53 | +57.7% | COMM | 594918104 |
| DVYE | iShares EM Dividend ETF | 158,296 | $5.102M | 0.4% | $32.23 | $26.72 | +20.6% | ETF | 464286319 |
| ARKW | ARK Next Generation Internet ETF | 34,738 | $5.032M | 0.4% | $144.86 | $80.11 | +80.8% | ETF | 00214Q401 |
| IWO | iShares Russell 2000 Growth ETF | 12,648 | $4.983M | 0.4% | $393.96 | $178.36 | +120.9% | ETF | 464287648 |
| AMZN | Amazon.Com Inc | 20,644 | $4.92M | 0.4% | $238.34 | $133.46 | +78.6% | COMM | 023135106 |
| AMD | Advanced Micro | 7,994 | $4.644M | 0.4% | $580.91 | $165.18 | +251.7% | COMM | 007903107 |
| GNR | SPDR S&P Global (natural Resources Etf) | 66,619 | $4.484M | 0.4% | $67.31 | $58.74 | +14.6% | ETF | 78463X541 |
| BRK/B | Berkshire Hathaway | 8,809 | $4.408M | 0.4% | $500.37 | $307.11 | +62.9% | COMM | 084670702 |
| MU | Micron Technology | 3,763 | $4.344M | 0.4% | $1154.31 | $90.41 | +1176.7% | COMM | 595112103 |
| IDV | iShares Intl Select Div ETF | 100,992 | $4.184M | 0.3% | $41.43 | $30.98 | +33.7% | ETF | 464288448 |
| SIL | Global X FDS Global (X Silver) | 53,550 | $4.15M | 0.3% | $77.49 | $78.42 | -1.2% | ETF | 37954Y848 |
| ASB | Associated Banc Corp | 132,033 | $4.063M | 0.3% | $30.77 | $21.03 | +46.3% | COMM | 045487105 |
| AEM | Agnico Eagle Mines | 26,028 | $4.038M | 0.3% | $155.13 | $172.27 | -9.9% | COMM | 008474108 |
| WPM | Wheaton Precious | 35,831 | $4.025M | 0.3% | $112.32 | $131.18 | -14.4% | COMM | 962879102 |
| TSLA | Tesla Motors Inc Com | 8,849 | $3.722M | 0.3% | $420.61 | $239.87 | +75.3% | COMM | 88160R101 |
| PAAS | Pan American Silver | 83,060 | $3.72M | 0.3% | $44.79 | $39.86 | +12.4% | COMM | 697900108 |
| QUAL | iShares MSCI USA Quality ETF | 16,292 | $3.575M | 0.3% | $219.43 | $131.14 | +67.3% | ETF | 46432F339 |
| NEM | Newmont MNG Corp | 38,049 | $3.554M | 0.3% | $93.40 | $85.79 | +8.9% | COMM | 651639106 |
| GLD | SPDR Gold Trust | 9,439 | $3.477M | 0.3% | $368.37 | $275.43 | +33.7% | ETF | 78463V107 |
| CFR | Cullen Frost Bankers | 22,468 | $3.472M | 0.3% | $154.52 | $138.06 | +11.9% | COMM | 229899109 |
| FNV | Franco Nevada Corp | 16,355 | $3.409M | 0.3% | $208.44 | $236.42 | -11.8% | COMM | 351858105 |
| DVY | iShares Select Dividend ETF | 20,085 | $3.139M | 0.3% | $156.30 | $110.23 | +41.8% | ETF | 464287168 |
| RSP | Invesco S&P 500 Equal Weight ETF | 14,105 | $3.001M | 0.3% | $212.77 | $191.95 | +10.8% | ETF | 46137V357 |
| SUN | Sunoco LP Com Unit | 41,884 | $2.827M | 0.2% | $67.50 | $65.88 | — | LP | 86765K109 |
| CNNE | Cannae HLDGS Inc Com | 195,819 | $2.82M | 0.2% | $14.40 | $26.72 | -46.1% | COMM | 13765N107 |
| GSL | Global Ship Lease | 73,994 | $2.782M | 0.2% | $37.60 | $31.55 | +19.2% | COMM CL A | Y27183600 |
| IWR | iShares Russell Mid Cap ETF | 25,006 | $2.759M | 0.2% | $110.32 | $71.17 | +55.0% | ETF | 464287499 |
| B | Barrick Mining Corp | 74,187 | $2.725M | 0.2% | $36.73 | $40.99 | -10.4% | COMM | 06849F108 |
| ARLP | Alliance Resource | 111,178 | $2.666M | 0.2% | $23.98 | $24.47 | — | LP | 01877R108 |
| MPLX | MPLX LP | 45,394 | $2.557M | 0.2% | $56.33 | $42.77 | — | COMM | 55336V100 |
| SLV | iShares Silver TR | 47,427 | $2.536M | 0.2% | $53.47 | $55.58 | -3.8% | ETF | 46428Q109 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 28,050 | $2.52M | 0.2% | $89.85 | $51.59 | +74.2% | ETF | 33734X846 |
| SHW | Sherwin Williams Co | 7,198 | $2.478M | 0.2% | $344.32 | $204.81 | +68.1% | COMM | 824348106 |
| GOOG | Alphabet Inc Cap STK | 6,977 | $2.465M | 0.2% | $353.32 | $208.04 | +69.8% | COMM CL C | 02079K107 |
| SPMD | SPDR Portfolio S&P (400 Mid Cap Etf) | 35,678 | $2.41M | 0.2% | $67.56 | $43.38 | +55.7% | ETF | 78464A847 |
| ARKK | ARK Innovation ETF | 29,648 | $2.396M | 0.2% | $80.82 | $66.52 | +21.5% | ETF | 00214Q104 |
| JEPQ | JPMorgan Nasdaq Equity Prem Income ETF | 38,650 | $2.375M | 0.2% | $61.46 | $57.83 | +6.3% | ETF | 46654Q203 |
| QQQM | Invesco Nasdaq 100 ETF | 7,795 | $2.362M | 0.2% | $302.97 | $175.73 | +72.4% | ETF | 46138G649 |
| RIO | Rio Tinto ADR Each | 24,401 | $2.316M | 0.2% | $94.93 | $85.28 | +11.3% | ADR | 767204100 |
| ET | Energy Transfer LP ⚠ | 120,686 | $2.308M | 0.2% | $19.12 | $14.82 | — | COMM | 29273V100 |
| VWO | Vanguard FTSE Emerging Markets ETF | 37,721 | $2.252M | 0.2% | $59.69 | $43.45 | +37.4% | ETF | 922042858 |
| VIG | Vanguard Dividend Appreciation Index ETF | 9,491 | $2.246M | 0.2% | $236.61 | $147.18 | +60.8% | ETF | 921908844 |
| COPX | Global X Copper Miners ETF | 29,038 | $2.237M | 0.2% | $77.02 | $83.05 | -7.3% | ETF | 37954Y830 |
| GOOGL | Alphabet Inc Cap STK | 5,916 | $2.114M | 0.2% | $357.39 | $154.27 | +131.7% | COMM CL C | 02079K305 |
| BANC | Banc Calif Inc | 102,275 | $2.102M | 0.2% | $20.55 | $11.64 | +75.4% | COMM | 05990K106 |
| SPSM | SPDR Portfolio S&P (600 Small Cap Etf) | 36,402 | $2.099M | 0.2% | $57.67 | $37.95 | +52.0% | ETF | 78468R853 |
| IRM | Iron MTN Inc New Com | 16,389 | $2.084M | 0.2% | $127.17 | $67.71 | — | COMM | 46284V101 |
| DTH | Wisdomtree TR (intl High Divid FD) | 37,800 | $2.045M | 0.2% | $54.11 | $38.90 | +39.1% | ETF | 97717W802 |
| EPD | Enterprise Products | 54,799 | $2.014M | 0.2% | $36.76 | $27.20 | — | COMM | 293792107 |
| IGM | iShares Expanded Tech Sector ETF | 12,140 | $1.986M | 0.2% | $163.58 | $76.91 | +112.7% | ETF | 464287549 |
| MGK | Vanguard Mega Cap (growth Index Fund) | 21,922 | $1.927M | 0.2% | $87.91 | $77.49 | +13.5% | ETF | 921910816 |
| GDX | Vaneck Vectors Gold Miners ETF | 25,420 | $1.918M | 0.2% | $75.45 | $62.34 | +21.0% | ETF | 92189F106 |
| TECL | Direxion Daily Technology Bull 3x Shares | 7,923 | $1.828M | 0.2% | $230.76 | $80.81 | +185.6% | ETF | 25459W102 |
| PG | Procter & Gamble | 12,315 | $1.806M | 0.2% | $146.64 | $78.86 | +85.9% | COMM | 742718109 |
| NTRS | Northern TR Corp | 10,253 | $1.79M | 0.1% | $174.59 | $107.16 | +62.2% | COMM | 665859104 |
| FG | F&G Annuities & Life | 66,288 | $1.763M | 0.1% | $26.59 | $29.83 | -10.9% | COMM | 30190A104 |
| IJJ | iShares S&P Mid Cap 400 Value ETF | 11,806 | $1.744M | 0.1% | $147.72 | $98.13 | +50.6% | ETF | 464287705 |
| EUSA | iShares Inc MSCI (usa Equal Weighted ETF Index FD) | 15,099 | $1.724M | 0.1% | $114.19 | $103.02 | +10.8% | ETF | 464286681 |
| IHAK | iShares Cybersecurity and Tech ETF | 28,030 | $1.702M | 0.1% | $60.71 | $42.82 | +41.8% | ETF | 46435U135 |
| LNTH | Lantheus | 14,907 | $1.654M | 0.1% | $110.94 | $22.95 | +383.4% | COMM | 516544103 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 12,304 | $1.627M | 0.1% | $132.22 | $66.12 | +100.0% | ETF | 00214Q203 |
| ITA | iShares Aerospace/Defense ETF | 6,602 | $1.6M | 0.1% | $242.42 | $129.63 | +87.0% | ETF | 464288760 |
| XLP | Consumer Staples SPDR ETF | 18,629 | $1.548M | 0.1% | $83.07 | $65.71 | +26.4% | ETF | 81369Y308 |
| SPHD | Invesco Exch Traded (FD TR II S&P500 HDL Vol) | 29,003 | $1.475M | 0.1% | $50.84 | $47.00 | +8.2% | ETF | 46138E362 |
| VTV | Vanguard Value Index Fund ETF | 6,661 | $1.452M | 0.1% | $217.91 | $162.40 | +34.2% | ETF | 922908744 |
| ARKG | ARK Genomic Revolution ETF | 34,508 | $1.451M | 0.1% | $42.06 | $55.27 | -23.9% | ETF | 00214Q302 |
| IGIB | iShares 5-10yr Investment Grade Bond ETF | 26,935 | $1.432M | 0.1% | $53.17 | $53.15 | +0.0% | ETF | 464288638 |
| IVE | iShares S&P 500 Value ETF | 6,140 | $1.394M | 0.1% | $227.07 | $148.27 | +53.1% | ETF | 464287408 |
| IVW | iShares S&P 500 Growth ETF | 10,110 | $1.39M | 0.1% | $137.53 | $71.15 | +93.3% | ETF | 464287309 |
| XOM | Exxon Mobil | 10,144 | $1.387M | 0.1% | $136.72 | $66.41 | +105.9% | COMM | 30231G102 |
| VUG | Vanguard Growth Index Fund ETF | 16,068 | $1.384M | 0.1% | $86.14 | $79.26 | +8.7% | ETF | 922908736 |
| IWV | iShares Russell 3000 ETF | 3,195 | $1.362M | 0.1% | $426.40 | $298.42 | +42.9% | ETF | 464287689 |
| EEM | iShares MSCI Emerging Markets ETF | 19,333 | $1.323M | 0.1% | $68.41 | $41.90 | +63.3% | ETF | 464287234 |
| IWN | iShares Russell 2000 Value ETF | 5,835 | $1.291M | 0.1% | $221.20 | $154.20 | +43.4% | ETF | 464287630 |
| BX | Blackstone Group Inc | 10,550 | $1.241M | 0.1% | $117.67 | $69.84 | +68.5% | COMM | 09260D107 |
| ABBV | Abbvie Inc Com | 4,906 | $1.235M | 0.1% | $251.64 | $140.32 | +79.3% | COMM | 00287Y109 |
| JPM | JP Morgan Chase & Co. | 3,763 | $1.232M | 0.1% | $327.34 | $118.67 | +175.8% | COMM | 46625H100 |
| DFAI | DFA International Core ETF | 29,604 | $1.221M | 0.1% | $41.25 | $33.10 | +24.6% | ETF | 25434V203 |
| MGV | Vanguard Mega Cap (300 Value Index Fund) | 7,056 | $1.153M | 0.1% | $163.45 | $103.43 | +58.0% | ETF | 921910840 |
| HACK | Amplify ETF TR (cybersecurity Etf) | 10,890 | $1.143M | 0.1% | $104.93 | $63.44 | +65.4% | ETF | 032108664 |
| XT | iShares Exponential Technologies ETF | 13,173 | $1.088M | 0.1% | $82.63 | $53.12 | +55.6% | ETF | 46434V381 |
| SPHQ | Invesco Exchange (traded FD TR S&P500 Quality) | 12,035 | $1.084M | 0.1% | $90.10 | $43.87 | +105.4% | ETF | 46137V241 |
| KSS | Kohls Corp Com | 58,182 | $1.031M | 0.1% | $17.72 | $17.31 | +2.4% | COMM | 500255104 |
| TLT | ISHARES TR 20 YR TR BD ETF | 11,561 | $999K | 0.1% | $86.42 | $85.87 | +0.6% | ETF | 464287432 |
| COST | Costco Wholesale | 1,054 | $986K | 0.1% | $935.49 | $607.64 | +54.0% | COMM | 22160K105 |
| BUSE | First Busey Corp Com | 33,264 | $981K | 0.1% | $29.50 | $21.11 | +39.7% | COMM | 319383204 |
| INTC | Intel Corp | 6,970 | $973K | 0.1% | $139.63 | $28.75 | +385.7% | COMM | 458140100 |
| IWS | iShares Russell Mid Cap Value ETF | 5,814 | $957K | 0.1% | $164.60 | $109.19 | +50.8% | ETF | 464287473 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 14,337 | $940K | 0.1% | $65.54 | $51.08 | +28.3% | ETF | 464288604 |
| PM | Philip Morris Intl | 5,136 | $937K | 0.1% | $182.36 | $73.83 | +145.0% | COMM | 718172109 |
| ALKT | Alkami Technology | 50,000 | $906K | 0.1% | $18.12 | $22.06 | -17.9% | COMM | 01644J108 |
| SIRI | Siriusxm Holdings | 30,606 | $904K | 0.1% | $29.54 | $21.49 | +37.5% | COMM | 829933100 |
| GSLC | Goldman Sachs ETF TR (activebeta US LG) | 6,179 | $877K | 0.1% | $141.89 | $88.36 | +60.6% | ETF | 381430503 |
| IR | Ingersoll Rand Inc | 10,680 | $876K | 0.1% | $81.99 | $78.94 | +3.9% | COMM | 45687V106 |
| IJK | iShares S&P Mid Cap 400 Growth ETF | 7,255 | $852K | 0.1% | $117.50 | $66.87 | +75.7% | ETF | 464287606 |
| IBM | Intl Business Mach | 2,832 | $796K | 0.1% | $281.16 | $108.10 | +160.1% | COMM | 459200101 |
| SCHG | Schwab US Large Cap Growth ETF | 22,901 | $775K | 0.1% | $33.84 | $25.43 | +33.1% | ETF | 808524300 |
| BRK/A | Berkshire Hathaway Class A | 1 | $749K | 0.1% | $748850.00 | $302764.90 | +147.3% | COMM CL A | 084670108 |
| JNJ | Johnson & Johnson | 2,906 | $738K | 0.1% | $253.93 | $127.89 | +98.6% | COMM | 478160104 |
| SPCZ | RiverNorth Enhanced Pre-Merger SPAC ETF | 27,855 | $726K | 0.1% | $26.07 | $27.18 | -4.8% | ETF | 210322699 |
| WEAV | Weave Communications | 121,179 | $726K | 0.1% | $5.99 | $8.58 | -30.2% | COMM | 94724R108 |
| ETN | Eaton Corp PLC Com | 1,681 | $716K | 0.1% | $426.19 | $227.23 | +87.5% | COMM | G29183103 |
| VB | Vanguard Small Cap ETF | 2,352 | $713K | 0.1% | $303.12 | $239.66 | +26.5% | ETF | 922908751 |
| CDW | 2024 PSU (Target) ⚠ | 5,016 | $705K | 0.1% | $140.64 | $174.60 | -19.5% | COMM | 12514G108 |
| OBIL | RBB FD Inc US (treasry 12 MT) | 14,055 | $702K | 0.1% | $49.98 | $50.16 | -0.4% | ETF | 74933W478 |
| QUAD | Quad / Graphics Inc | 82,990 | $700K | 0.1% | $8.43 | $7.31 | +15.3% | COMM | 747301109 |
| CVX | Chevron | 4,200 | $696K | 0.1% | $165.76 | $123.80 | +33.9% | COMM | 166764100 |
| ACWX | iShares MSCI ACWI ex USA ETF | 9,020 | $687K | 0.1% | $76.11 | $55.32 | +37.6% | ETF | 464288240 |
| BMO | Bank Of Montreal Com | 3,839 | $678K | 0.1% | $176.70 | $64.49 | +174.0% | COMM | 063671101 |
| GEV | GE Vernova LLC | 572 | $673K | 0.1% | $1176.25 | $383.28 | +206.5% | COMM | 36828A101 |
| UPS | United Parcel SVC | 6,245 | $671K | 0.1% | $107.50 | $129.99 | -17.3% | COMM CL B | 911312106 |
| GS | Goldman Sachs Group | 660 | $667K | 0.1% | $1010.84 | $547.58 | +84.7% | COMM | 38141G104 |
| META | Facebook Inc Com | 1,130 | $636K | 0.1% | $563.25 | $491.35 | +14.6% | COMM CL A | 30303M102 |
| IWB | iShares Russell 1000 | 1,511 | $619K | 0.1% | $409.50 | $276.09 | +48.3% | ETF | 464287622 |
| GENI | Genius Sports LTD | 97,629 | $592K | 0.0% | $6.06 | $6.62 | -8.4% | COMM CL A | G3934V109 |
| RHI | Robert Half Intl Inc | 19,050 | $585K | 0.0% | $30.70 | $26.45 | +16.1% | COMM | 770323103 |
| HDEF | Xtrackers MSCI EAFE Hi Div Yield | 18,116 | $582K | 0.0% | $32.14 | $20.54 | +56.5% | ETF | 233051630 |
| IYW | iShares (us Technology Etf) | 2,272 | $573K | 0.0% | $252.23 | $114.56 | +120.2% | ETF | 464287721 |
| VXF | Vanguard Extended Markets Index ETF | 2,308 | $568K | 0.0% | $246.21 | $188.05 | +30.9% | ETF | 922908652 |
| VGK | Vanguard European Stock ETF | 6,418 | $568K | 0.0% | $88.54 | $56.78 | +55.9% | ETF | 922042874 |
| BCD | Abrdn Etfs BBRG All (commdy) | 16,371 | $559K | 0.0% | $34.15 | $31.58 | +8.1% | ETF | 003261203 |
| CMC | Commercial Metals Co | 8,896 | $558K | 0.0% | $62.75 | $55.90 | +12.3% | COMM | 201723103 |
| FDVV | Fidelity High (dividend Etf) | 9,179 | $553K | 0.0% | $60.29 | $43.37 | +39.0% | ETF | 316092840 |
| URI | United Rentals Inc | 486 | $551K | 0.0% | $1132.89 | $951.39 | +19.1% | COMM | 911363109 |
| BKNG | Booking Holdings Inc | 3,075 | $548K | 0.0% | $178.24 | $256.23 | -30.4% | COMM | 09857L108 |
| MDYV | SPDR Ser TR S&P 400 (MDCP Val) | 5,636 | $535K | 0.0% | $94.85 | $63.84 | +48.6% | ETF | 78464A839 |
| NOBL | ProShares S&P 500 (dividend Aristocrats Etf) | 9,148 | $514K | 0.0% | $56.16 | $88.13 | -36.3% | ETF | 74348A467 |
| JNK | SPDR Blmbg Brclys High Yield Bond ETF | 5,308 | $512K | 0.0% | $96.37 | $93.30 | +3.3% | ETF | 78468R622 |
| MFC | Manulife Financial | 12,566 | $509K | 0.0% | $40.51 | $18.89 | +114.5% | COMM | 56501R106 |
| SCHW | Schwab Charles Corp | 5,504 | $508K | 0.0% | $92.26 | $69.06 | +33.6% | COMM | 808513105 |
| KO | Coca Cola Co | 6,172 | $505K | 0.0% | $81.80 | $53.40 | +52.2% | COMM | 191216100 |
| KRE | SPDR S&P Regional Banking ETF | 6,659 | $498K | 0.0% | $74.85 | $61.72 | +21.3% | ETF | 78464A698 |
| UNH | Unitedhealth Group | 1,190 | $495K | 0.0% | $415.67 | $418.64 | -0.7% | COMM | 91324P102 |
| REMX | Vaneck ETF Trust (rare Earth/STRTG) | 5,581 | $494K | 0.0% | $88.50 | $62.07 | +42.6% | ETF | 92189H805 |
| SCHD | Schwab US Dividend Equity ETF | 15,527 | $492K | 0.0% | $31.71 | $28.06 | +13.0% | ETF | 808524797 |
| FCX | Freeport-Mcmor.CPR.& GD. | 7,675 | $483K | 0.0% | $62.89 | $53.82 | +16.9% | COMM CL B | 35671D857 |
| IJT | iShares S&P Small Cap 600 Growth ETF | 2,669 | $477K | 0.0% | $178.60 | $109.94 | +62.5% | ETF | 464287887 |
| NXPI | NXP Semiconductors N | 1,655 | $467K | 0.0% | $282.04 | $191.10 | +47.1% | COMM | N6596X109 |
| MAS | Masco Corporation (@ Fidelity) | 5,700 | $464K | 0.0% | $81.37 | $61.66 | +32.0% | COMM | 574599106 |
| XAR | SPDR S&P Aerospace & Defense ETF | 1,611 | $457K | 0.0% | $283.78 | $211.41 | +34.2% | ETF | 78464A631 |
| JEPI | JPMorgan Equity Premium Income ETF | 8,043 | $454K | 0.0% | $56.48 | $57.98 | -2.6% | ETF | 46641Q332 |
| RSI | Rush Street | 15,000 | $446K | 0.0% | $29.74 | $20.35 | +46.1% | COMM | 782011100 |
| XLK | Technology Sector SPDR ETF | 2,336 | $445K | 0.0% | $190.50 | $133.63 | +42.6% | ETF | 81369Y803 |
| BA | Boeing Co | 2,037 | $441K | 0.0% | $216.51 | $225.31 | -3.9% | COMM | 097023105 |
| V | Visa Inc Com CL A | 1,269 | $435K | 0.0% | $342.96 | $226.56 | +51.4% | COMM CL A | 92826C839 |
| PSFE | Paysafe Ltd | 58,190 | $435K | 0.0% | $7.47 | $13.51 | -44.7% | COMM | G6964L206 |
| HD | Home Depot Inc Com | 1,223 | $431K | 0.0% | $352.61 | $290.73 | +21.3% | COMM | 437076102 |
| EFV | iShares MSCI EAFE Value ETF | 5,622 | $430K | 0.0% | $76.55 | $56.68 | +35.0% | ETF | 464288877 |
| VV | Vanguard Large Cap ETF | 1,246 | $429K | 0.0% | $343.95 | $142.44 | +141.4% | ETF | 922908637 |
| VLO | Valero Energy Corp | 1,613 | $420K | 0.0% | $260.44 | $246.22 | +5.8% | COMM | 91913Y100 |
| TDG | Transdigm Group Inc | 311 | $414K | 0.0% | $1329.90 | $540.28 | +146.5% | COMM | 893641100 |
| CSCO | Cisco SYS Inc Com | 3,519 | $413K | 0.0% | $117.45 | $39.54 | +197.1% | COMM | 17275R102 |
| VBK | Vanguard Small Cap Growth Index Fund ETF | 1,115 | $408K | 0.0% | $365.82 | $236.06 | +54.9% | ETF | 922908595 |
| PAA | Plains All American | 18,071 | $402K | 0.0% | $22.26 | $14.71 | — | COMM | 726503105 |
| NCLO | Nuveen AA-BBB Clo ETF | 15,973 | $401K | 0.0% | $25.08 | $25.00 | +0.3% | ETF | 67092P730 |
| IUSG | iShares Core (S&P US Growth ETF) | 2,112 | $397K | 0.0% | $188.13 | $93.35 | +101.5% | ETF | 464287671 |
| WMT | Wal Mart Stores | 3,497 | $396K | 0.0% | $113.27 | $78.74 | +43.8% | COMM | 931142103 |
| MMM | 3M Company | 2,445 | $396K | 0.0% | $161.91 | $121.01 | +33.8% | COMM | 88579Y101 |
| MRVL | Marvell Technology | 1,325 | $395K | 0.0% | $297.79 | $200.51 | +48.6% | COMM | 573874104 |
| VRT | Vertiv Holdings Co | 1,136 | $380K | 0.0% | $334.82 | $145.00 | +130.9% | COMM CL A | 92537N108 |
| CVS | CVS Health Corp | 3,676 | $380K | 0.0% | $103.45 | $62.24 | +66.2% | COMM | 126650100 |
| DKNG | Draftkings Inc New | 15,022 | $379K | 0.0% | $25.26 | $14.08 | +79.4% | COMM CL A | 26142V105 |
| SCZ | iShares TR EAFE SML | 4,568 | $376K | 0.0% | $82.26 | $58.43 | +40.8% | ETF | 464288273 |
| ISVL | iShares TR Intl Dev (SML CP) | 7,355 | $370K | 0.0% | $50.35 | $44.26 | +13.8% | ETF | 46436E510 |
| IHF | iShares TR US HLTHCR (PR Etf) | 6,591 | $365K | 0.0% | $55.33 | $51.86 | +6.7% | ETF | 464288828 |
| NOW | Servicenow Inc Com | 3,667 | $364K | 0.0% | $99.28 | $99.01 | +0.3% | COMM | 81762P102 |
| SNDK | Sandisk Corp Com | 160 | $364K | 0.0% | $2273.73 | $1427.50 | +59.3% | COMM | 80004C200 |
| SHEL | Royal Dutch Shell PLC ADR | 4,687 | $363K | 0.0% | $77.54 | $75.88 | +2.2% | ADR | 780259305 |
| MPC | Marathon Petroleum | 1,415 | $362K | 0.0% | $255.67 | $245.50 | +4.1% | COMM | 56585A102 |
| AAXJ | iShares MSCI Asia ex Japan ETF | 3,021 | $361K | 0.0% | $119.35 | $64.80 | +84.1% | ETF | 464288182 |
| APLU | Allspring Core Plus Bond ETF | 14,456 | $356K | 0.0% | $24.60 | $24.98 | -1.5% | ETF | 01989A209 |
| ABT | Abbott Laboratories | 3,903 | $354K | 0.0% | $90.75 | $105.69 | -14.1% | COMM | 002824100 |
| SCHA | Schwab US Small Cap ETF | 9,716 | $351K | 0.0% | $36.13 | $23.76 | +52.1% | ETF | 808524607 |
| ACGL | Arch Capital Group | 3,590 | $348K | 0.0% | $97.06 | $41.92 | +131.5% | COMM | G0450A105 |
| SCHB | Schwab US Broad Market ETF | 12,000 | $348K | 0.0% | $28.96 | $20.98 | +38.0% | ETF | 808524102 |
| XLB | Materials Sector SPDR ETF | 6,807 | $346K | 0.0% | $50.83 | $45.31 | +12.2% | ETF | 81369Y100 |
| TSM | Taiwan Semiconductor | 721 | $346K | 0.0% | $479.25 | $188.11 | +153.9% | ADR | 874039100 |
| IWC | iShares Micro-Cap ETF | 1,716 | $343K | 0.0% | $200.04 | $114.55 | +74.6% | ETF | 464288869 |
| PRNT | ARK 3D Printing ETF | 13,910 | $342K | 0.0% | $24.57 | $34.07 | -27.9% | ETF | 00214Q500 |
| UL | Unilever PLC | 5,596 | $336K | 0.0% | $60.12 | $67.26 | -10.6% | ADR | 904767803 |
| CTAS | Cintas Corp | 1,976 | $336K | 0.0% | $170.08 | $166.65 | +2.1% | COMM | 172908105 |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | 8,155 | $334K | 0.0% | $40.96 | $23.07 | +77.6% | ETF | 78463X533 |
| TJX | TJX Cos Inc New Com | 2,191 | $332K | 0.0% | $151.50 | $71.87 | +110.8% | COMM | 872540109 |
| ET | Energy Transfer Equity L P ⚠ | 16,191 | $310K | 0.0% | $19.12 | $14.82 | — | COMM | 29273V100 |
| IGRO | iShares TR Intl DIV (GRWTH) | 3,516 | $309K | 0.0% | $87.93 | $54.94 | +60.0% | ETF | 46435G524 |
| KBE | SPDR S&P Bank ETF | 4,463 | $304K | 0.0% | $68.22 | $39.56 | +72.4% | ETF | 78464A797 |
| UBER | Uber Technologies Inc | 4,189 | $302K | 0.0% | $72.16 | $80.44 | -10.3% | COMM | 90353T100 |
| GRPM | Invesco Exchange (traded FD TR S&P Midcap 400) | 2,300 | $299K | 0.0% | $130.17 | $105.77 | +23.1% | ETF | 46137V225 |
| PFF | iShares Preferreds ETF | 9,646 | $294K | 0.0% | $30.49 | $30.45 | +0.1% | ETF | 464288687 |
| NFLX | Netflix Com Inc Com | 4,076 | $291K | 0.0% | $71.40 | $99.62 | -28.3% | COMM | 64110L106 |
| DFAT | Dimensional ETF (trust US Targeted Vlu) | 4,144 | $290K | 0.0% | $69.90 | $63.51 | +10.1% | ETF | 25434V609 |
| BLK | BlackRock Inc Com | 300 | $288K | 0.0% | $961.56 | $984.25 | -2.3% | COMM | 09290D101 |
| XLRE | SPDR Real Estate ETF | 6,442 | $284K | 0.0% | $44.03 | $37.09 | +18.7% | ETF | 81369Y860 |
| ROK | Rockwell Automation | 568 | $281K | 0.0% | $495.28 | $301.79 | +64.0% | COMM | 773903109 |
| XME | Materials Sector SPDR ETF | 2,630 | $281K | 0.0% | $106.93 | $102.78 | +4.0% | ETF | 78464A755 |
| VZ | Verizon | 6,625 | $281K | 0.0% | $42.34 | $40.24 | +5.2% | COMM | 92343V104 |
| CCLD | Carecloud Inc Com | 130,769 | $277K | 0.0% | $2.12 | $2.75 | -22.9% | COMM | 14167R100 |
| T | AT&T | 13,305 | $275K | 0.0% | $20.70 | $20.92 | -1.1% | COMM | 00206R102 |
| CAT | Caterpillar Inc | 256 | $273K | 0.0% | $1066.87 | $692.52 | +53.8% | COMM | 149123101 |
| OEF | iShares Trust S&P 100 | 734 | $268K | 0.0% | $365.76 | $278.63 | +31.3% | ETF | 464287101 |
| TLN | Talen Energy Corp | 697 | $268K | 0.0% | $384.26 | $298.61 | +28.7% | COMM | 87422Q109 |
| VIGI | Vanguard Whitehall (FDS Intl DVD Etf) | 2,850 | $266K | 0.0% | $93.38 | $72.38 | +29.0% | ETF | 921946810 |
| — | Bank Amer Corp Non | 212 | $266K | 0.0% | $1254.50 | $1223.41 | — | PFD | 060505682 |
| VIS | Vanguard Sector | 717 | $258K | 0.0% | $360.38 | $258.28 | +39.5% | ETF | 92204A603 |
| DFUV | Dimensional ETF (trust US Mktwide Value) | 4,682 | $258K | 0.0% | $55.01 | $49.05 | +12.1% | ETF | 25434V724 |
| SPYM | SPDR Portfolio S&P (500 Etf) | 2,929 | $257K | 0.0% | $87.88 | $67.24 | +30.7% | ETF | 78464A854 |
| DFAE | DFA Emerging Markets Core ETF | 6,291 | $253K | 0.0% | $40.21 | $35.01 | +14.8% | ETF | 25434V302 |
| BNS | Bank Of Nova Scotia | 2,900 | $252K | 0.0% | $86.84 | $67.98 | +27.7% | COMM | 064149107 |
| FNDE | Schwab Fundamental Emerging Markets | 6,245 | $248K | 0.0% | $39.68 | $31.08 | +27.7% | ETF | 808524730 |
| GNRC | Generac Holdings Inc. | 842 | $246K | 0.0% | $292.73 | $192.00 | +52.5% | COMM | 368736104 |
| CMI | Cummins Inc | 344 | $245K | 0.0% | $713.21 | $658.88 | +8.2% | COMM | 231021106 |
| FNDF | Schwab Fundamental Intnl Large | 4,488 | $237K | 0.0% | $52.76 | $44.28 | +19.1% | ETF | 808524755 |
| AMGN | Amgen Inc | 647 | $234K | 0.0% | $362.12 | $178.80 | +102.5% | COMM | 031162100 |
| AVGO | Broadcom Inc | 619 | $234K | 0.0% | $377.49 | $199.62 | +89.2% | COMM | 11135F101 |
| BAM | Brookfield Asset | 5,200 | $233K | 0.0% | $44.85 | $53.04 | -15.4% | COMM | 113004105 |
| BP | BP PLC Spons ADR | 6,250 | $231K | 0.0% | $36.95 | $33.61 | +9.9% | ADR | 055622104 |
| MDY | SPDR S&P Mid Cap 400 ETF | 325 | $229K | 0.0% | $705.04 | $633.70 | +11.0% | ETF | 78467Y107 |
| RSPG | Invesco Exchange (traded FD TR S&P500 Eql Enr) | 2,337 | $229K | 0.0% | $97.96 | $95.26 | +2.8% | ETF | 46137V365 |
| XLV | Health Care Select SPDR ETF | 1,441 | $229K | 0.0% | $158.66 | $147.88 | +7.3% | ETF | 81369Y209 |
| SDY | SPDR S&P Dividend ETF | 1,500 | $228K | 0.0% | $152.18 | $123.59 | +23.1% | ETF | 78464A763 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 2,704 | $226K | 0.0% | $83.75 | $77.47 | +8.1% | ETF | 922042775 |
| ALL | Allstate Corp Del Com | 946 | $226K | 0.0% | $239.02 | $217.34 | +9.5% | COMM | 020002101 |
| CRWD | Crowdstrike HLDGS | 295 | $225K | 0.0% | $763.14 | $568.28 | +34.3% | COMM CL A | 22788C105 |
| VBR | Vanguard Small Cap Value ETF | 926 | $225K | 0.0% | $242.99 | $223.55 | +8.7% | ETF | 922908611 |
| CMCSA | Comcast Corp New | 9,124 | $224K | 0.0% | $24.55 | $44.50 | -44.8% | COMM | 20030N101 |
| MELI | Mercadolibre Inc | 129 | $219K | 0.0% | $1697.39 | $1689.84 | +0.4% | COMM | 58733R102 |
| AEE | Ameren Corp | 1,931 | $218K | 0.0% | $113.04 | $110.50 | +2.3% | COMM | 023608102 |
| EMR | Emerson Electric | 1,520 | $218K | 0.0% | $143.18 | $140.76 | +1.7% | COMM | 291011104 |
| VMC | Vulcan Materials Co | 731 | $216K | 0.0% | $294.97 | $286.64 | +2.9% | COMM | 929160109 |
| IYG | iShares Dowjones US Finl | 2,379 | $215K | 0.0% | $90.47 | $87.72 | +3.1% | ETF | 464287770 |
| MCD | McDonalds Corp | 788 | $213K | 0.0% | $270.31 | $222.18 | +21.7% | COMM | 580135101 |
| EW | Edwards Lifesciences Corp | 2,339 | $212K | 0.0% | $90.46 | $83.77 | +8.0% | COMM | 28176E108 |
| ARTY | iShares Trust (robotics And Artfcial Intelgnc Multsctr) | 2,765 | $211K | 0.0% | $76.16 | $66.28 | +14.9% | ETF | 46435U556 |
| PLTR | Palantir | 1,783 | $208K | 0.0% | $116.70 | $152.65 | -23.6% | COMM CL A | 69608A108 |
| APAM | Artisan Partners Asset Mgmt | 6,000 | $207K | 0.0% | $34.53 | $26.89 | +28.4% | COMM CL A | 04316A108 |
| RY | Royal Bank Of Canada | 1,000 | $207K | 0.0% | $206.97 | $185.52 | +11.6% | COMM | 780087102 |
| GLW | Corning Inc | 810 | $207K | 0.0% | $255.43 | $181.94 | +40.4% | COMM | 219350105 |
| MO | Altria Group Inc | 2,825 | $206K | 0.0% | $73.01 | $69.80 | +3.1% | COMM | 02209S103 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 2,047 | $203K | 0.0% | $98.99 | $108.02 | -8.4% | ETF | 464287226 |
| IBIT | iShares Bitcoin (trust Etf) | 6,070 | $202K | 0.0% | $33.29 | $43.30 | -23.1% | ETF | 46438F101 |
| SST | System1 Inc CL A Com | 75,545 | $175K | 0.0% | $2.31 | $3.14 | -26.4% | COMM | 87200P208 |
| XTNT | Xtant Medical Holdings | 412,024 | $173K | 0.0% | $0.42 | $0.69 | -39.3% | COMM | 98420P308 |
| — | BlackRock Credit Allocation | 13,500 | $138K | 0.0% | $10.22 | $10.15 | — | COMM | 092508100 |
| DXR | Daxor Corp | 12,423 | $128K | 0.0% | $10.29 | $11.92 | -13.6% | COMM | 239467103 |
| KELYA | Kelly Services Inc | 10,000 | $123K | 0.0% | $12.28 | $9.53 | +28.8% | COMM CL A | 488152208 |
| SNAP | Snap Inc CL A | 11,271 | $50,043 | 0.0% | $4.44 | $5.47 | -18.8% | COMM CL A | 83304A106 |