CIK: 0001633448 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value ($000): $755,509 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 1,480,409 | $75,131 | 9.9% | $50.33 | — | HENDRSON AAA CL | 47103U845 |
| VYM | VANGUARD WHITEHALL FDS | 457,031 | $60,927 | 8.1% | $90.24 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 130,095 | $57,034 | 7.5% | $167.99 | — | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 287,130 | $47,221 | 6.3% | $113.29 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 231,924 | $45,227 | 6.0% | $135.26 | — | SM CP VAL ETF | 922908611 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,515,751 | $41,122 | 5.4% | $24.24 | — | SHS CREATION UNI | 14019W109 |
| ABBV | ABBVIE INC | 205,477 | $38,141 | 5.0% | $60.24 | +203.2% | COM | 00287Y109 |
| VBK | VANGUARD INDEX FDS | 111,949 | $31,003 | 4.1% | $178.01 | — | SML CP GRW ETF | 922908595 |
| SPYV | SPDR SERIES TRUST | 536,296 | $28,070 | 3.7% | $29.69 | — | PRTFLO S&P500 VL | 78464A508 |
| IJK | ISHARES TR | 300,872 | $27,373 | 3.6% | $83.59 | — | S&P MC 400GR ETF | 464287606 |
| SPYG | SPDR SERIES TRUST | 272,450 | $25,970 | 3.4% | $35.54 | — | PRTFLO S&P500 GW | 78464A409 |
| ABT | ABBOTT LABS | 189,829 | $25,819 | 3.4% | $62.50 | +108.9% | COM | 002824100 |
| JMBS | JANUS DETROIT STR TR | 517,250 | $23,302 | 3.1% | $46.19 | — | HENDERSON MTG | 47103U852 |
| CLOA | BLACKROCK ETF TRUST II | 435,635 | $22,618 | 3.0% | $51.92 | — | ISHARES AAA CLO | 092528504 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 422,450 | $20,810 | 2.8% | $50.12 | — | FST LOW OPPT EFT | 33739Q200 |
| HGER | HARBOR ETF TRUST | 566,484 | $13,760 | 1.8% | $22.26 | — | HARBOR COMMODITY | 41151J505 |
| AAPL | APPLE INC | 57,546 | $11,807 | 1.6% | $91.59 | +119.9% | COM | 037833100 |
| WDAY | WORKDAY INC | 33,213 | $7,971 | 1.1% | $236.18 | +3.1% | CL A | 98138H101 |
| IWS | ISHARES TR | 59,813 | $7,904 | 1.0% | $84.38 | — | RUS MDCP VAL ETF | 464287473 |
| HQY | HEALTHEQUITY INC | 65,000 | $6,809 | 0.9% | $78.80 | +20.3% | COM | 42226A107 |
| GLDM | WORLD GOLD TR | 103,557 | $6,785 | 0.9% | $37.11 | — | SPDR GLD MINIS | 98149E303 |
| DON | WISDOMTREE TR | 93,084 | $4,665 | 0.6% | $40.08 | — | US MIDCAP DIVID | 97717W505 |
| PG | PROCTER AND GAMBLE CO | 28,312 | $4,511 | 0.6% | $72.72 | +121.1% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 7,908 | $4,444 | 0.6% | $164.12 | +236.0% | CL A | 57636Q104 |
| CPNG | COUPANG INC | 134,314 | $4,024 | 0.5% | $34.18 | -25.0% | CL A | 22266T109 |
| SPY | SPDR S&P 500 ETF TR | 6,059 | $3,744 | 0.5% | $305.85 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 13,816 | $3,031 | 0.4% | $144.14 | +37.3% | COM | 023135106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 121,238 | $2,991 | 0.4% | $24.60 | — | FST TR GLB FD | 33739H101 |
| FMB | FIRST TR EXCH TRADED FD III | 58,053 | $2,892 | 0.4% | $49.00 | — | MANAGD MUN ETF | 33739N108 |
| ZS | ZSCALER INC | 8,594 | $2,698 | 0.4% | $236.52 | +5.4% | COM | 98980G102 |
| GLD | SPDR GOLD TR | 8,637 | $2,633 | 0.3% | $202.24 | — | GOLD SHS | 78463V107 |
| VOT | VANGUARD INDEX FDS | 9,221 | $2,622 | 0.3% | $179.36 | — | MCAP GR IDXVIP | 922908538 |
| MSFT | MICROSOFT CORP | 5,148 | $2,561 | 0.3% | $234.35 | +84.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 13,348 | $2,368 | 0.3% | $108.64 | +51.7% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 40,143 | $2,289 | 0.3% | $49.33 | — | VAN FTSE DEV MKT | 921943858 |
| MUNI | PIMCO ETF TR | 42,964 | $2,207 | 0.3% | $51.50 | — | INTER MUN BD ACT | 72201R866 |
| VO | VANGUARD INDEX FDS | 7,783 | $2,178 | 0.3% | $212.40 | — | MID CAP ETF | 922908629 |
| SMMU | PIMCO ETF TR | 40,758 | $2,045 | 0.3% | $49.38 | — | SHTRM MUN BD ACT | 72201R874 |
| SHV | ISHARES TR | 18,190 | $2,009 | 0.3% | $109.92 | — | SHORT TREAS BD | 464288679 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 43,916 | $1,927 | 0.3% | $48.95 | — | SMITH OPPORT FXD | 33740F805 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 57,239 | $1,723 | 0.2% | $18.98 | — | TR UNIT | 85208R101 |
| SLYV | SPDR SERIES TRUST | 21,116 | $1,684 | 0.2% | $65.37 | — | S&P 600 SMCP VAL | 78464A300 |
| NVDA | NVIDIA CORPORATION | 10,495 | $1,658 | 0.2% | $99.44 | +26.5% | COM | 67066G104 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 81,868 | $1,650 | 0.2% | $20.44 | — | INTERMEDIATE GOV | 33738D838 |
| DLN | WISDOMTREE TR | 19,886 | $1,633 | 0.2% | $66.05 | — | US LARGECAP DIVD | 97717W307 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,929 | $1,623 | 0.2% | $162.43 | — | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 14,474 | $1,594 | 0.2% | $60.06 | — | S&P 500 GRWT ETF | 464287309 |
| PFE | PFIZER INC | 64,935 | $1,574 | 0.2% | $26.12 | -14.4% | COM | 717081103 |
| IVV | ISHARES TR | 2,525 | $1,568 | 0.2% | $290.62 | — | CORE S&P500 ETF | 464287200 |
| FUMB | FIRST TR EXCH TRADED FD III | 74,361 | $1,495 | 0.2% | $19.96 | — | ULTRA SHT DUR MU | 33740J104 |
| WPC | WP CAREY INC | 23,879 | $1,490 | 0.2% | $66.72 | — | COM | 92936U109 |
| BAR | GRANITESHARES GOLD TR | 45,365 | $1,481 | 0.2% | $24.71 | — | SHS BEN INT | 38748G101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,014 | $1,464 | 0.2% | $186.61 | +172.2% | CL B NEW | 084670702 |
| KR | KROGER CO | 19,111 | $1,371 | 0.2% | $30.09 | +126.6% | COM | 501044101 |
| JPM | JPMORGAN CHASE & CO. | 4,537 | $1,315 | 0.2% | $165.06 | +53.1% | COM | 46625H100 |
| DES | WISDOMTREE TR | 41,250 | $1,310 | 0.2% | $40.16 | — | US SMALLCAP DIVD | 97717W604 |
| IEFA | ISHARES TR | 14,651 | $1,223 | 0.2% | $66.85 | — | CORE MSCI EAFE | 46432F842 |
| DE | DEERE & CO | 2,345 | $1,192 | 0.2% | $291.97 | +66.0% | COM | 244199105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 12,499 | $1,175 | 0.2% | $77.14 | — | SHS | 315948109 |
| QQQ | INVESCO QQQ TR | 2,071 | $1,142 | 0.2% | $358.07 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 3,203 | $1,137 | 0.2% | $148.67 | +133.4% | COM CL A | 92826C839 |
| VB | VANGUARD INDEX FDS | 4,664 | $1,105 | 0.1% | $197.81 | — | SMALL CP ETF | 922908751 |
| AHCO | ADAPTHEALTH CORP | 112,863 | $1,064 | 0.1% | $20.35 | -56.6% | COMMON STOCK | 00653Q102 |
| VTV | VANGUARD INDEX FDS | 5,624 | $994 | 0.1% | $90.62 | — | VALUE ETF | 922908744 |
| TXN | TEXAS INSTRS INC | 4,444 | $923 | 0.1% | $65.34 | +166.7% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 918 | $908 | 0.1% | $607.53 | +63.1% | COM | 22160K105 |
| PYLD | PIMCO ETF TR | 34,219 | $908 | 0.1% | $26.39 | — | MULTISECTOR BD | 72201R585 |
| EW | EDWARDS LIFESCIENCES CORP | 11,363 | $889 | 0.1% | $55.57 | +34.2% | COM | 28176E108 |
| CME | CME GROUP INC | 3,195 | $881 | 0.1% | $130.17 | +106.2% | COM | 12572Q105 |
| IVE | ISHARES TR | 4,256 | $832 | 0.1% | $112.50 | — | S&P 500 VAL ETF | 464287408 |
| IWO | ISHARES TR | 2,815 | $805 | 0.1% | $211.68 | — | RUS 2000 GRW ETF | 464287648 |
| SNA | SNAP ON INC | 2,481 | $772 | 0.1% | $109.79 | +184.7% | COM | 833034101 |
| MDYG | SPDR SERIES TRUST | 8,837 | $768 | 0.1% | $71.70 | — | S&P 400 MDCP GRW | 78464A821 |
| TFC | TRUIST FINL CORP | 16,920 | $727 | 0.1% | $28.08 | +35.3% | COM | 89832Q109 |
| VOO | VANGUARD INDEX FDS | 1,272 | $723 | 0.1% | $568.03 | — | S&P 500 ETF SHS | 922908363 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 20,988 | $711 | 0.1% | $38.91 | — | TOTAL RTRN ETF | 41653L305 |
| BAX | BAXTER INTL INC | 22,945 | $695 | 0.1% | $43.73 | -31.4% | COM | 071813109 |
| HDV | ISHARES TR | 5,847 | $685 | 0.1% | $77.44 | — | CORE HIGH DV ETF | 46429B663 |
| JBBB | JANUS DETROIT STR TR | 14,164 | $683 | 0.1% | $48.38 | — | B-BBB CLO ETF | 47103U753 |
| FSMB | FIRST TR EXCH TRADED FD III | 34,295 | $683 | 0.1% | $19.86 | — | SHRT DUR MNG MUN | 33739P830 |
| VTI | VANGUARD INDEX FDS | 2,218 | $674 | 0.1% | $271.43 | — | TOTAL STK MKT | 922908769 |
| SLYG | SPDR SERIES TRUST | 7,592 | $674 | 0.1% | $84.11 | — | S&P 600 SMCP GRW | 78464A201 |
| EMBJ | EMBRAER S.A. | 11,656 | $663 | 0.1% | $16.37 | — | SPONSORED ADS | 29082A107 |
| CAAA | FIRST TR EXCHANGE-TRADED FD | 32,259 | $661 | 0.1% | $20.72 | — | COML MTG OPPORTU | 33738D762 |
| XOM | EXXON MOBIL CORP | 6,092 | $657 | 0.1% | $53.96 | +93.7% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 3,691 | $650 | 0.1% | $158.20 | +3.2% | CAP STK CL A | 02079K305 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 14,350 | $641 | 0.1% | $39.34 | — | SHS | 33734H106 |
| SBUX | STARBUCKS CORP | 6,993 | $641 | 0.1% | $54.70 | +55.7% | COM | 855244109 |
| META | META PLATFORMS INC | 858 | $633 | 0.1% | $472.71 | +30.4% | CL A | 30303M102 |
| IAU | ISHARES GOLD TR | 10,153 | $633 | 0.1% | $35.61 | — | ISHARES NEW | 464285204 |
| TSLA | TESLA INC | 1,990 | $632 | 0.1% | $191.96 | +56.9% | COM | 88160R101 |
| WMT | WALMART INC | 6,139 | $600 | 0.1% | $52.49 | +80.5% | COM | 931142103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,142 | $582 | 0.1% | $218.64 | +98.3% | CL A | 22788C105 |
| ORCL | ORACLE CORP | 2,628 | $575 | 0.1% | $78.76 | +104.2% | COM | 68389X105 |
| IJT | ISHARES TR | 4,153 | $553 | 0.1% | $104.98 | — | S&P SML 600 GWT | 464287887 |
| DIS | DISNEY WALT CO | 4,427 | $549 | 0.1% | $121.25 | -15.2% | COM | 254687106 |
| LLY | ELI LILLY & CO | 682 | $532 | 0.1% | $388.60 | +99.0% | COM | 532457108 |
| MS | MORGAN STANLEY | 3,738 | $527 | 0.1% | $125.91 | -3.9% | COM NEW | 617446448 |
| NSC | NORFOLK SOUTHN CORP | 1,971 | $504 | 0.1% | $144.38 | +61.4% | COM | 655844108 |
| MCD | MCDONALDS CORP | 1,709 | $499 | 0.1% | $93.39 | +225.0% | COM | 580135101 |
| IEMG | ISHARES INC | 8,180 | $491 | 0.1% | $59.81 | — | CORE MSCI EMKT | 46434G103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 18,907 | $471 | 0.1% | $24.57 | — | SMITH UNCONSTRAI | 33740F888 |
| VGT | VANGUARD WORLD FD | 656 | $435 | 0.1% | $540.81 | — | INF TECH ETF | 92204A702 |
| VRSN | VERISIGN INC | 1,500 | $433 | 0.1% | $216.20 | +24.4% | COM | 92343E102 |
| BAC | BANK AMERICA CORP | 8,928 | $422 | 0.1% | $21.61 | +91.8% | COM | 060505104 |
| PEP | PEPSICO INC | 3,162 | $418 | 0.1% | $94.52 | +38.6% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 2,627 | $401 | 0.1% | $122.83 | +22.8% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FDS | 5,093 | $401 | 0.1% | $82.91 | — | SHORT TRM BOND | 921937827 |
| HSY | HERSHEY CO | 2,398 | $398 | 0.1% | $215.57 | -25.0% | COM | 427866108 |
| WM | WASTE MGMT INC DEL | 1,713 | $392 | 0.1% | $141.71 | +62.0% | COM | 94106L109 |
| DWM | WISDOMTREE TR | 6,166 | $392 | 0.1% | $54.25 | — | INTL EQUITY FD | 97717W703 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 15,426 | $367 | 0.0% | $16.62 | +32.0% | COM | 83012A109 |
| AON | AON PLC | 1,027 | $366 | 0.0% | $315.32 | +14.6% | SHS CL A | G0403H108 |
| SPYM | SPDR SERIES TRUST | 4,942 | $359 | 0.0% | $45.32 | — | PORTFOLIO S&P500 | 78464A854 |
| CAT | CATERPILLAR INC | 904 | $351 | 0.0% | $326.91 | +1.2% | COM | 149123101 |
| FOUR | SHIFT4 PMTS INC | 3,538 | $351 | 0.0% | $59.65 | +46.2% | CL A | 82452J109 |
| BA | BOEING CO | 1,672 | $350 | 0.0% | $167.41 | +12.8% | COM | 097023105 |
| HD | HOME DEPOT INC | 949 | $348 | 0.0% | $178.60 | +99.3% | COM | 437076102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,310 | $347 | 0.0% | $81.43 | -27.7% | COM | 09061G101 |
| WTFC | WINTRUST FINL CORP | 2,779 | $345 | 0.0% | $56.28 | +103.8% | COM | 97650W108 |
| QDEL | QUIDELORTHO CORP | 11,466 | $330 | 0.0% | $88.88 | -66.7% | COM | 219798105 |
| ANET | ARISTA NETWORKS INC | 3,208 | $328 | 0.0% | $102.84 | -15.9% | COM SHS | 040413205 |
| CEG | CONSTELLATION ENERGY CORP | 1,001 | $323 | 0.0% | $207.33 | +27.3% | COM | 21037T109 |
| MDYV | SPDR SERIES TRUST | 3,953 | $314 | 0.0% | $71.67 | — | S&P 400 MDCP VAL | 78464A839 |
| IWF | ISHARES TR | 711 | $302 | 0.0% | $302.92 | — | RUS 1000 GRW ETF | 464287614 |
| ITW | ILLINOIS TOOL WKS INC | 1,218 | $301 | 0.0% | $209.71 | +13.1% | COM | 452308109 |
| OKTA | OKTA INC | 3,010 | $301 | 0.0% | $76.07 | +40.4% | CL A | 679295105 |
| GDX | VANECK ETF TRUST | 5,549 | $289 | 0.0% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| RTX | RTX CORPORATION | 1,941 | $283 | 0.0% | $111.57 | +18.1% | COM | 75513E101 |
| APH | AMPHENOL CORP NEW | 2,800 | $277 | 0.0% | $81.39 | 0.0% | CL A | 032095101 |
| GDXJ | VANECK ETF TRUST | 3,959 | $268 | 0.0% | $57.20 | — | JUNIOR GOLD MINE | 92189F791 |
| AVGO | BROADCOM INC | 964 | $266 | 0.0% | $155.03 | +39.3% | COM | 11135F101 |
| VNQ | VANGUARD INDEX FDS | 2,929 | $261 | 0.0% | $89.25 | — | REAL ESTATE ETF | 922908553 |
| FBCG | FIDELITY COVINGTON TRUST | 5,343 | $258 | 0.0% | $46.04 | — | BLUE CHIP GRWTH | 316092352 |
| VUSB | VANGUARD BD INDEX FDS | 5,166 | $258 | 0.0% | $49.02 | — | VANGUARD ULTRA | 92203C303 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 445 | $252 | 0.0% | $464.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJS | ISHARES TR | 2,526 | $251 | 0.0% | $88.97 | — | SP SMCP600VL ETF | 464287879 |
| VONE | VANGUARD SCOTTSDALE FDS | 887 | $249 | 0.0% | $238.32 | — | VNG RUS1000IDX | 92206C730 |
| SLV | ISHARES SILVER TR | 7,564 | $248 | 0.0% | $27.53 | — | ISHARES | 46428Q109 |
| GWW | GRAINGER W W INC | 236 | $245 | 0.0% | $966.59 | +6.9% | COM | 384802104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 825 | $243 | 0.0% | $239.40 | +6.0% | COM | 459200101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,974 | $238 | 0.0% | $59.38 | — | FIRST TR ENH NEW | 33739Q408 |
| WEC | WEC ENERGY GROUP INC | 2,160 | $225 | 0.0% | $49.13 | +112.2% | COM | 92939U106 |
| BSX | BOSTON SCIENTIFIC CORP | 2,033 | $218 | 0.0% | $100.70 | +0.5% | COM | 101137107 |
| GS | GOLDMAN SACHS GROUP INC | 306 | $217 | 0.0% | $571.74 | 0.0% | COM | 38141G104 |
| VFH | VANGUARD WORLD FD | 1,650 | $210 | 0.0% | $127.30 | — | FINANCIALS ETF | 92204A405 |
| DUK | DUKE ENERGY CORP NEW | 1,719 | $203 | 0.0% | $110.55 | +4.4% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC | 1,937 | $201 | 0.0% | $98.44 | +3.6% | COM | 025537101 |
| IWD | ISHARES TR | 1,034 | $201 | 0.0% | $194.28 | — | RUS 1000 VAL ETF | 464287598 |
| IYJ | ISHARES TR | 1,407 | $200 | 0.0% | $88.07 | — | US INDUSTRIALS | 464287754 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 19,814 | $190 | 0.0% | $10.29 | -46.2% | COM | 71722W107 |
| ADMA | ADMA BIOLOGICS INC | 10,300 | $188 | 0.0% | $3.70 | +451.1% | COM | 000899104 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 10,057 | $160 | 0.0% | $15.91 | — | WCM INTL EQUITY | 33733E732 |
| ICLN | ISHARES TR | 10,022 | $131 | 0.0% | $12.01 | — | GL CLEAN ENE ETF | 464288224 |
| SSYS | STRATASYS LTD | 10,000 | $115 | 0.0% | $27.88 | -63.6% | SHS | M85548101 |
| PDSB | PDS BIOTECHNOLOGY CORP | 78,532 | $104 | 0.0% | $3.73 | -63.6% | COM | 70465T107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 10,000 | $38 | 0.0% | $2.58 | 0.0% | COM | 01438T106 |
| TRIB | TRINITY BIOTECH PLC | 10,000 | $7 | 0.0% | $2.13 | — | SPONS ADR NEW | 896438504 |