Location: Libertyville, IL
CIK: 0001633448 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value: $720M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 1,907,867 | $96.75M | 13.4% | $50.33 | — | HENDRSON AAA CL | 47103U845 |
| VYM | VANGUARD WHITEHALL FDS | 457,046 | $58.94M | 8.2% | $90.24 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 131,526 | $48.77M | 6.8% | $167.99 | — | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 289,633 | $46.5M | 6.5% | $113.29 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 234,633 | $43.71M | 6.1% | $135.26 | — | SM CP VAL ETF | 922908611 |
| ABBV | ABBVIE INC | 201,269 | $42.17M | 5.9% | $57.68 | +228.4% | COM | 00287Y109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,505,302 | $36.85M | 5.1% | $24.24 | — | SHS CREATION UNI | 14019W109 |
| VBK | VANGUARD INDEX FDS | 112,632 | $28.36M | 3.9% | $178.01 | — | SML CP GRW ETF | 922908595 |
| SPYV | SPDR SER TR | 545,888 | $27.88M | 3.9% | $29.69 | — | PRTFLO S&P500 VL | 78464A508 |
| IJK | ISHARES TR | 300,562 | $25.03M | 3.5% | $83.59 | — | S&P MC 400GR ETF | 464287606 |
| ABT | ABBOTT LABS | 185,774 | $24.64M | 3.4% | $61.02 | +105.6% | COM | 002824100 |
| JMBS | JANUS DETROIT STR TR | 496,248 | $22.43M | 3.1% | $46.24 | — | HENDERSON MTG | 47103U852 |
| SPYG | SPDR SER TR | 267,069 | $21.46M | 3.0% | $34.33 | — | PRTFLO S&P500 GW | 78464A409 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 412,258 | $20.27M | 2.8% | $50.14 | — | FST LOW OPPT EFT | 33739Q200 |
| HGER | HARBOR ETF TRUST | 547,798 | $13.17M | 1.8% | $22.19 | — | HARBOR COMMODITY | 41151J505 |
| AAPL | APPLE INC | 56,736 | $12.6M | 1.8% | $90.02 | +156.4% | COM | 037833100 |
| WDAY | WORKDAY INC | 33,258 | $7.767M | 1.1% | $236.18 | +8.1% | CL A | 98138H101 |
| IWS | ISHARES TR | 59,899 | $7.546M | 1.0% | $84.38 | — | RUS MDCP VAL ETF | 464287473 |
| GLDM | WORLD GOLD TR | 102,601 | $6.35M | 0.9% | $37.11 | — | SPDR GLD MINIS | 98149E303 |
| HQY | HEALTHEQUITY INC | 65,000 | $5.744M | 0.8% | $78.80 | +30.2% | COM | 42226A107 |
| MA | MASTERCARD INCORPORATED | 8,935 | $4.897M | 0.7% | $164.12 | +230.3% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 28,514 | $4.859M | 0.7% | $72.72 | +125.4% | COM | 742718109 |
| DON | WISDOMTREE TR | 96,028 | $4.755M | 0.7% | $40.08 | — | US MIDCAP DIVID | 97717W505 |
| SPY | SPDR S&P 500 ETF TR | 6,597 | $3.69M | 0.5% | $305.85 | — | TR UNIT | 78462F103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 122,306 | $3.121M | 0.4% | $24.60 | — | FST TR GLB FD | 33739H101 |
| FMB | FIRST TR EXCH TRADED FD III | 60,223 | $3.037M | 0.4% | $49.00 | — | MANAGD MUN ETF | 33739N108 |
| CPNG | COUPANG INC | 133,914 | $2.937M | 0.4% | $34.18 | -32.0% | CL A | 22266T109 |
| GOOG | ALPHABET INC | 14,351 | $2.242M | 0.3% | $108.64 | +68.0% | CAP STK CL C | 02079K107 |
| MUNI | PIMCO ETF TR | 42,964 | $2.215M | 0.3% | $51.50 | — | INTER MUN BD ACT | 72201R866 |
| MSFT | MICROSOFT CORP | 5,873 | $2.205M | 0.3% | $234.35 | +72.9% | COM | 594918104 |
| VOT | VANGUARD INDEX FDS | 8,864 | $2.169M | 0.3% | $175.13 | — | MCAP GR IDXVIP | 922908538 |
| GLD | SPDR GOLD TR | 7,526 | $2.169M | 0.3% | $187.10 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 11,049 | $2.102M | 0.3% | $130.68 | +66.1% | COM | 023135106 |
| SMMU | PIMCO ETF TR | 40,758 | $2.039M | 0.3% | $49.38 | — | SHTRM MUN BD ACT | 72201R874 |
| SHV | ISHARES TR | 18,190 | $2.009M | 0.3% | $109.92 | — | SHORT TREAS BD | 464288679 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 45,331 | $1.987M | 0.3% | $48.95 | — | TCW OPPORTUNIS | 33740F805 |
| VEA | VANGUARD TAX-MANAGED FDS | 36,637 | $1.862M | 0.3% | $48.59 | — | VAN FTSE DEV MKT | 921943858 |
| FUMB | FIRST TR EXCH TRADED FD III | 87,261 | $1.754M | 0.2% | $19.96 | — | ULTRA SHT DUR MU | 33740J104 |
| ZS | ZSCALER INC | 8,629 | $1.712M | 0.2% | $236.52 | -15.7% | COM | 98980G102 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 84,468 | $1.711M | 0.2% | $20.44 | — | INTERMEDIATE GOV | 33738D838 |
| SLYV | SPDR SER TR | 21,422 | $1.679M | 0.2% | $65.37 | — | S&P 600 SMCP VAL | 78464A300 |
| WPC | WP CAREY INC | 26,300 | $1.66M | 0.2% | $66.72 | — | COM | 92936U109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 57,604 | $1.637M | 0.2% | $18.98 | — | TR UNIT | 85208R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,064 | $1.632M | 0.2% | $186.61 | +160.5% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 64,031 | $1.623M | 0.2% | $26.17 | -5.6% | COM | 717081103 |
| DLN | WISDOMTREE TR | 19,775 | $1.57M | 0.2% | $66.05 | — | US LARGECAP DIVD | 97717W307 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,929 | $1.538M | 0.2% | $162.43 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 2,640 | $1.483M | 0.2% | $290.62 | — | CORE S&P500 ETF | 464287200 |
| DES | WISDOMTREE TR | 43,761 | $1.399M | 0.2% | $40.16 | — | US SMALLCAP DIVD | 97717W604 |
| IVW | ISHARES TR | 14,924 | $1.385M | 0.2% | $60.06 | — | S&P 500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 5,283 | $1.366M | 0.2% | $180.50 | — | MID CAP ETF | 922908629 |
| KR | KROGER CO | 19,075 | $1.291M | 0.2% | $30.09 | +107.0% | COM | 501044101 |
| BAR | GRANITESHARES GOLD TR | 40,015 | $1.234M | 0.2% | $23.65 | — | SHS BEN INT | 38748G101 |
| AHCO | ADAPTHEALTH CORP | 112,863 | $1.223M | 0.2% | $20.35 | -50.6% | COMMON STOCK | 00653Q102 |
| NVDA | NVIDIA CORPORATION | 10,868 | $1.178M | 0.2% | $99.44 | +27.4% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 3,557 | $1.111M | 0.2% | $93.39 | +213.6% | COM | 580135101 |
| V | VISA INC | 3,157 | $1.106M | 0.2% | $145.78 | +130.7% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 14,616 | $1.106M | 0.2% | $66.85 | — | CORE MSCI EAFE | 46432F842 |
| DE | DEERE & CO | 2,343 | $1.1M | 0.2% | $291.97 | +58.1% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO. | 4,418 | $1.084M | 0.2% | $162.70 | +54.2% | COM | 46625H100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 13,974 | $1.006M | 0.1% | $77.14 | — | SHS | 315948109 |
| QQQ | INVESCO QQQ TR | 2,081 | $976K | 0.1% | $358.07 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 5,624 | $972K | 0.1% | $90.62 | — | VALUE ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW | 914 | $865K | 0.1% | $607.53 | +59.8% | COM | 22160K105 |
| EW | EDWARDS LIFESCIENCES CORP | 11,763 | $853K | 0.1% | $55.57 | +28.8% | COM | 28176E108 |
| CME | CME GROUP INC | 3,160 | $838K | 0.1% | $128.64 | +88.4% | COM | 12572Q105 |
| SNA | SNAP ON INC | 2,481 | $836K | 0.1% | $109.79 | +202.1% | COM | 833034101 |
| BAC | BANK AMERICA CORP | 19,940 | $832K | 0.1% | $21.61 | +101.8% | COM | 060505104 |
| IVE | ISHARES TR | 4,256 | $811K | 0.1% | $112.50 | — | S&P 500 VAL ETF | 464287408 |
| TXN | TEXAS INSTRS INC | 4,444 | $799K | 0.1% | $65.34 | +178.9% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 6,129 | $729K | 0.1% | $53.96 | +98.7% | COM | 30231G102 |
| BAX | BAXTER INTL INC | 21,158 | $724K | 0.1% | $44.89 | -28.3% | COM | 071813109 |
| PYLD | PIMCO ETF TR | 27,438 | $723K | 0.1% | $26.35 | — | MULTISECTOR BD | 72201R585 |
| IWO | ISHARES TR | 2,815 | $719K | 0.1% | $211.68 | — | RUS 2000 GRW ETF | 464287648 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 20,983 | $710K | 0.1% | $38.91 | — | TOTAL RTRN ETF | 41653L305 |
| HDV | ISHARES TR | 5,847 | $708K | 0.1% | $77.44 | — | CORE HIGH DV ETF | 46429B663 |
| FSMB | FIRST TR EXCH TRADED FD III | 35,495 | $705K | 0.1% | $19.86 | — | SHRT DUR MNG MUN | 33739P830 |
| SBUX | STARBUCKS CORP | 6,993 | $686K | 0.1% | $54.70 | +84.6% | COM | 855244109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,120 | $674K | 0.1% | $39.34 | — | SHS | 33734H106 |
| CAAA | FIRST TR EXCHANGE-TRADED FD | 32,259 | $656K | 0.1% | $20.72 | — | COML MTG OPPORTU | 33738D762 |
| TFC | TRUIST FINL CORP | 15,700 | $646K | 0.1% | $27.31 | +56.4% | COM | 89832Q109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,602 | $634K | 0.1% | $59.38 | — | FIRST TR ENH NEW | 33739Q408 |
| SLYG | SPDR SER TR | 7,592 | $630K | 0.1% | $84.11 | — | S&P 600 SMCP GRW | 78464A201 |
| VTI | VANGUARD INDEX FDS | 2,218 | $610K | 0.1% | $271.43 | — | TOTAL STK MKT | 922908769 |
| MDYG | SPDR SER TR | 7,637 | $607K | 0.1% | $69.31 | — | S&P 400 MDCP GRW | 78464A821 |
| IAU | ISHARES GOLD TR | 10,153 | $599K | 0.1% | $35.61 | — | ISHARES NEW | 464285204 |
| LLY | ELI LILLY & CO | 676 | $558K | 0.1% | $388.60 | +112.7% | COM | 532457108 |
| GOOGL | ALPHABET INC | 3,600 | $557K | 0.1% | $158.07 | +14.3% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 6,178 | $542K | 0.1% | $52.49 | +77.1% | COM | 931142103 |
| EMBJ | EMBRAER S.A. | 11,656 | $539K | 0.1% | $16.37 | — | SPONSORED ADS | 29082A107 |
| IJT | ISHARES TR | 4,153 | $517K | 0.1% | $104.98 | — | S&P SML 600 GWT | 464287887 |
| TSLA | TESLA INC | 1,974 | $512K | 0.1% | $191.96 | +73.6% | COM | 88160R101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 19,971 | $494K | 0.1% | $24.57 | — | TCW UNCONSTRAI | 33740F888 |
| VB | VANGUARD INDEX FDS | 2,183 | $484K | 0.1% | $153.27 | — | SMALL CP ETF | 922908751 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,000 | $484K | 0.1% | $80.65 | — | VNG RUS2000IDX | 92206C664 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,958 | $483K | 0.1% | $246.76 | — | VNG RUS3000IDX | 92206C599 |
| PEP | PEPSICO INC | 3,192 | $479K | 0.1% | $94.52 | +51.8% | COM | 713448108 |
| NSC | NORFOLK SOUTHN CORP | 1,970 | $467K | 0.1% | $144.38 | +65.8% | COM | 655844108 |
| BSV | VANGUARD BD INDEX FDS | 5,861 | $459K | 0.1% | $82.91 | — | SHORT TRM BOND | 921937827 |
| META | META PLATFORMS INC | 783 | $451K | 0.1% | $458.93 | +40.2% | CL A | 30303M102 |
| AON | AON PLC | 1,127 | $450K | 0.1% | $315.32 | +21.0% | SHS CL A | G0403H108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,320 | $447K | 0.1% | $81.43 | -17.4% | COM | 09061G101 |
| IEMG | ISHARES INC | 8,169 | $441K | 0.1% | $59.81 | — | CORE MSCI EMKT | 46434G103 |
| MS | MORGAN STANLEY | 3,738 | $436K | 0.1% | $125.91 | 0.0% | COM NEW | 617446448 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,223 | $431K | 0.1% | $218.64 | +74.3% | CL A | 22788C105 |
| HSY | HERSHEY CO | 2,386 | $408K | 0.1% | $215.57 | -26.1% | COM | 427866108 |
| QDEL | QUIDELORTHO CORP | 11,466 | $401K | 0.1% | $88.88 | -54.1% | COM | 219798105 |
| WM | WASTE MGMT INC DEL | 1,707 | $395K | 0.1% | $141.71 | +54.1% | COM | 94106L109 |
| GDX | VANECK ETF TRUST | 8,413 | $387K | 0.1% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| VRSN | VERISIGN INC | 1,500 | $381K | 0.1% | $216.20 | +4.2% | COM | 92343E102 |
| ORCL | ORACLE CORP | 2,628 | $367K | 0.1% | $78.76 | +105.1% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 3,677 | $363K | 0.1% | $125.01 | -15.0% | COM | 254687106 |
| DWM | WISDOMTREE TR | 6,061 | $352K | 0.0% | $54.09 | — | INTL EQUITY FD | 97717W703 |
| HD | HOME DEPOT INC | 949 | $348K | 0.0% | $178.60 | +113.2% | COM | 437076102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 15,426 | $345K | 0.0% | $16.62 | +33.9% | COM | 83012A109 |
| MDYV | SPDR SER TR | 4,313 | $332K | 0.0% | $71.67 | — | S&P 400 MDCP VAL | 78464A839 |
| SPYM | SPDR SER TR | 4,940 | $325K | 0.0% | $45.32 | — | PORTFOLIO S&P500 | 78464A854 |
| VGT | VANGUARD WORLD FD | 594 | $322K | 0.0% | $528.03 | — | INF TECH ETF | 92204A702 |
| OKTA | OKTA INC | 3,010 | $317K | 0.0% | $76.07 | +28.4% | CL A | 679295105 |
| CAT | CATERPILLAR INC | 952 | $314K | 0.0% | $326.91 | +7.7% | COM | 149123101 |
| WTFC | WINTRUST FINL CORP | 2,779 | $313K | 0.0% | $56.28 | +119.6% | COM | 97650W108 |
| ITW | ILLINOIS TOOL WKS INC | 1,218 | $302K | 0.0% | $209.71 | +19.5% | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON | 1,810 | $300K | 0.0% | $110.19 | +38.4% | COM | 478160104 |
| AVGO | BROADCOM INC | 1,788 | $299K | 0.0% | $155.03 | +35.3% | COM | 11135F101 |
| SLV | ISHARES SILVER TR | 9,659 | $299K | 0.0% | $27.53 | — | ISHARES | 46428Q109 |
| FOUR | SHIFT4 PMTS INC | 3,538 | $289K | 0.0% | $59.65 | +72.8% | CL A | 82452J109 |
| GDXJ | VANECK ETF TRUST | 4,860 | $278K | 0.0% | $57.20 | — | JUNIOR GOLD MINE | 92189F791 |
| VNQ | VANGUARD INDEX FDS | 2,926 | $265K | 0.0% | $89.25 | — | REAL ESTATE ETF | 922908553 |
| RTX | RTX CORPORATION | 1,941 | $257K | 0.0% | $111.57 | +11.8% | COM | 75513E101 |
| IWF | ISHARES TR | 711 | $257K | 0.0% | $302.92 | — | RUS 1000 GRW ETF | 464287614 |
| VUSB | VANGUARD BD INDEX FDS | 5,104 | $254K | 0.0% | $49.01 | — | VANGUARD ULTRA | 92203C303 |
| JBBB | JANUS DETROIT STR TR | 5,110 | $249K | 0.0% | $48.67 | — | B-BBB CLO ETF | 47103U753 |
| IYJ | ISHARES TR | 1,910 | $249K | 0.0% | $88.07 | — | US INDUSTRIALS | 464287754 |
| ANET | ARISTA NETWORKS INC | 3,208 | $249K | 0.0% | $102.84 | -1.4% | COM SHS | 040413205 |
| IJS | ISHARES TR | 2,526 | $246K | 0.0% | $88.97 | — | SP SMCP600VL ETF | 464287879 |
| WEC | WEC ENERGY GROUP INC | 2,195 | $239K | 0.0% | $49.13 | +102.0% | COM | 92939U106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 445 | $237K | 0.0% | $464.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| VONE | VANGUARD SCOTTSDALE FDS | 887 | $225K | 0.0% | $238.32 | — | VNG RUS1000IDX | 92206C730 |
| ADMA | ADMA BIOLOGICS INC | 11,200 | $222K | 0.0% | $3.70 | +367.4% | COM | 000899104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 875 | $218K | 0.0% | $239.40 | 0.0% | COM | 459200101 |
| FBCG | FIDELITY COVINGTON TRUST | 5,343 | $214K | 0.0% | $46.04 | — | BLUE CHIP GRWTH | 316092352 |
| T | AT&T INC | 7,544 | $213K | 0.0% | $24.35 | 0.0% | COM | 00206R102 |
| AEP | AMERICAN ELEC PWR CO INC | 1,937 | $212K | 0.0% | $98.44 | 0.0% | COM | 025537101 |
| BA | BOEING CO | 1,240 | $211K | 0.0% | $159.93 | +8.2% | COM | 097023105 |
| DNL | WISDOMTREE TR | 5,864 | $209K | 0.0% | $36.44 | — | GLB US QTLY DIV | 97717W844 |
| DUK | DUKE ENERGY CORP NEW | 1,711 | $209K | 0.0% | $110.55 | 0.0% | COM NEW | 26441C204 |
| BSX | BOSTON SCIENTIFIC CORP | 2,033 | $205K | 0.0% | $100.70 | 0.0% | COM | 101137107 |
| GWW | GRAINGER W W INC | 206 | $203K | 0.0% | $956.89 | +7.2% | COM | 384802104 |
| AMGN | AMGEN INC | 650 | $203K | 0.0% | $287.24 | 0.0% | COM | 031162100 |
| CEG | CONSTELLATION ENERGY CORP | 1,001 | $202K | 0.0% | $207.33 | +28.6% | COM | 21037T109 |
| SILJ | AMPLIFY ETF TR | 13,357 | $162K | 0.0% | $12.12 | — | AMPLIFY JUNIOR S | 032108649 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 19,864 | $125K | 0.0% | $10.29 | -41.0% | COM | 71722W107 |
| ICLN | ISHARES TR | 10,022 | $114K | 0.0% | $12.01 | — | GL CLEAN ENE ETF | 464288224 |
| SSYS | STRATASYS LTD | 10,000 | $97,900 | 0.0% | $27.88 | -63.1% | SHS | M85548101 |
| PDSB | PDS BIOTECHNOLOGY CORP | 75,382 | $89,705 | 0.0% | $3.83 | -62.8% | COM | 70465T107 |
| — | KULR TECHNOLOGY GROUP INC | 28,645 | $37,811 | 0.0% | $0.18 | — | COM | 50125G109 |
| ANTX | AN2 THERAPEUTICS INC | 18,950 | $25,772 | 0.0% | $1.26 | 0.0% | COM | 037326105 |
| TRIB | TRINITY BIOTECH PLC | 10,000 | $5,700 | 0.0% | $2.13 | — | SPONS ADR NEW | 896438504 |