Location: Libertyville, IL
CIK: 0001633448 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 9, 2026
Total Value: $817M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 501,324 | $71.95M | 8.8% | $143.52 | $97.85 | +46.7% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 141,720 | $69.14M | 8.5% | $487.86 * | $32.60 | +149.4% | GROWTH ETF | 922908736 |
| JAAA | JANUS DETROIT STR TR | 1,359,660 | $68.77M | 8.4% | $50.58 | $50.36 | +0.4% | HENDRSON AAA CL | 47103U845 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,890,344 | $55.86M | 6.8% | $29.55 | $25.72 | +14.9% | SHS CREATION UNI | 14019W109 |
| VOE | VANGUARD INDEX FDS | 270,583 | $47.99M | 5.9% | $177.37 | $112.64 | +57.5% | MCAP VL IDXVIP | 922908512 |
| ABBV | ABBVIE INC | 204,103 | $46.64M | 5.7% | $228.49 | $60.24 | +279.3% | COM | 00287Y109 |
| JMBS | JANUS DETROIT STR TR | 653,722 | $29.87M | 3.7% | $45.69 | $46.08 | -0.8% | HENDERSON MTG | 47103U852 |
| SPYV | SPDR SERIES TRUST | 491,618 | $27.93M | 3.4% | $56.81 | $32.02 | +77.4% | STATE STREET SPD | 78464A508 |
| SPYG | SPDR SERIES TRUST | 250,812 | $26.76M | 3.3% | $106.70 | $39.11 | +172.8% | STATE STREET SPD | 78464A409 |
| VBR | VANGUARD INDEX FDS | 124,858 | $26.44M | 3.2% | $211.79 | $134.79 | +57.1% | SM CP VAL ETF | 922908611 |
| CLOA | BLACKROCK ETF TRUST II | 499,926 | $25.87M | 3.2% | $51.74 | $51.80 | -0.1% | ISHARES AAA CLO | 092528504 |
| IJK | ISHARES TR | 241,481 | $23.39M | 2.9% | $96.88 | $74.40 | +30.2% | S&P MC 400GR ETF | 464287606 |
| ABT | ABBOTT LABS | 186,576 | $23.38M | 2.9% | $125.29 | $62.50 | +100.4% | COM | 002824100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 408,340 | $20.41M | 2.5% | $49.99 | $50.05 | -0.1% | FST LOW OPPT EFT | 33739Q200 |
| VBK | VANGUARD INDEX FDS | 63,047 | $19.05M | 2.3% | $302.11 | $175.93 | +71.7% | SML CP GRW ETF | 922908595 |
| VB | VANGUARD INDEX FDS | 66,971 | $17.28M | 2.1% | $257.95 | $253.98 | +1.6% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 55,488 | $15.09M | 1.8% | $271.86 | $94.61 | +187.4% | COM | 037833100 |
| HGER | HARBOR ETF TRUST | 602,939 | $14.96M | 1.8% | $24.82 | $23.21 | +6.9% | HARBOR COMMODITY | 41151J505 |
| VOT | VANGUARD INDEX FDS | 39,238 | $10.95M | 1.3% | $279.14 | $260.47 | +7.2% | MCAP GR IDXVIP | 922908538 |
| GLDM | WORLD GOLD TR | 113,109 | $9.656M | 1.2% | $85.37 | $43.85 | +94.7% | SPDR GLD MINIS | 98149E303 |
| IWS | ISHARES TR | 53,989 | $7.615M | 0.9% | $141.05 | $84.65 | +66.6% | RUS MDCP VAL ETF | 464287473 |
| WDAY | WORKDAY INC | 32,845 | $7.054M | 0.9% | $214.78 | $235.76 | -8.9% | CL A | 98138H101 |
| HQY | HEALTHEQUITY INC | 65,000 | $5.955M | 0.7% | $91.61 | $80.84 | +13.3% | COM | 42226A107 |
| GOOG | ALPHABET INC | 16,726 | $5.249M | 0.6% | $313.80 | $141.11 | +122.4% | CAP STK CL C | 02079K107 |
| DON | WISDOMTREE TR | 87,539 | $4.517M | 0.6% | $51.60 | $35.37 | +45.9% | US MIDCAP DIVID | 97717W505 |
| MA | MASTERCARD INCORPORATED | 7,908 | $4.515M | 0.6% | $570.88 | $210.56 | +171.1% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 11,247 | $4.457M | 0.5% | $396.31 | $281.84 | +40.6% | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 5,955 | $4.061M | 0.5% | $681.96 | $323.10 | +111.1% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 27,974 | $4.009M | 0.5% | $143.31 | $75.12 | +90.8% | COM | 742718109 |
| AMZN | AMAZON COM INC | 14,267 | $3.293M | 0.4% | $230.82 | $167.99 | +37.4% | COM | 023135106 |
| CPNG | COUPANG INC | 134,314 | $3.168M | 0.4% | $23.59 | $34.13 | -30.9% | CL A | 22266T109 |
| CEF | SPROTT ASSET MANAGEMENT LP | 67,819 | $3.106M | 0.4% | $45.80 | $23.68 | — | PHYSICAL GOLD AN | 85208R101 |
| FMB | FIRST TR EXCH TRADED FD III | 56,458 | $2.887M | 0.4% | $51.14 | $50.25 | +1.8% | MANAGD MUN ETF | 33739N108 |
| MSFT | MICROSOFT CORP | 5,889 | $2.848M | 0.3% | $483.61 | $268.50 | +80.1% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 43,169 | $2.697M | 0.3% | $62.47 | $53.15 | +17.5% | VAN FTSE DEV MKT | 921943858 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 107,563 | $2.499M | 0.3% | $23.23 | $25.47 | -8.8% | FST TR GLB FD | 33739H101 |
| PYLD | PIMCO ETF TR | 87,712 | $2.34M | 0.3% | $26.68 | $26.79 | -0.4% | MULTISECTOR BD | 72201R585 |
| MUNI | PIMCO ETF TR | 43,714 | $2.291M | 0.3% | $52.41 | $50.85 | +3.1% | INTER MUN BD ACT | 72201R866 |
| VO | VANGUARD INDEX FDS | 7,780 | $2.258M | 0.3% | $290.23 * | $58.04 | +25.0% | MID CAP ETF | 922908629 |
| SMMU | PIMCO ETF TR | 41,508 | $2.093M | 0.3% | $50.43 | $49.26 | +2.4% | SHTRM MUN BD ACT | 72201R874 |
| NVDA | NVIDIA CORPORATION | 11,156 | $2.081M | 0.3% | $186.50 | $111.34 | +67.5% | COM | 67066G104 |
| SHV | ISHARES TR | 18,190 | $2.004M | 0.2% | $110.15 | $109.91 | +0.2% | TRUST ISHARE 0-1 | 464288679 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 24,976 | $1.904M | 0.2% | $76.23 | $87.26 | -12.6% | SHS | 315948109 |
| VOO | VANGUARD INDEX FDS | 2,890 | $1.813M | 0.2% | $627.18 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| DLN | WISDOMTREE TR | 20,089 | $1.769M | 0.2% | $88.08 | $63.79 | +38.1% | US LARGECAP DIVD | 97717W307 |
| IVW | ISHARES TR | 14,233 | $1.754M | 0.2% | $123.26 | $67.66 | +82.2% | S&P 500 GRWT ETF | 464287309 |
| BAR | GRANITESHARES GOLD TR | 40,445 | $1.719M | 0.2% | $42.49 | $26.33 | +61.4% | SHS BEN INT | 38748G101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,810 | $1.716M | 0.2% | $219.78 | $156.60 | +40.3% | DIV APP ETF | 921908844 |
| ZS | ZSCALER INC | 7,619 | $1.714M | 0.2% | $224.92 | $239.11 | -5.9% | COM | 98980G102 |
| IVV | ISHARES TR | 2,487 | $1.704M | 0.2% | $685.01 | $362.99 | +88.7% | CORE S&P500 ETF | 464287200 |
| SLYV | SPDR SERIES TRUST | 18,187 | $1.654M | 0.2% | $90.97 | $68.68 | +32.5% | STATE STREET SPD | 78464A300 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 37,021 | $1.641M | 0.2% | $44.32 | $48.22 | -8.1% | SMITH OPPORT FXD | 33740F805 |
| JPM | JPMORGAN CHASE & CO. | 4,976 | $1.603M | 0.2% | $322.23 | $224.93 | +43.3% | COM | 46625H100 |
| CSNR | COHEN & STEERS ETF TRUST | 48,925 | $1.51M | 0.2% | $30.87 | $29.68 | +4.0% | NATURAL RES ACTI | 19249U302 |
| WPC | WP CAREY INC | 23,341 | $1.502M | 0.2% | $64.36 | $65.39 | — | COM | 92936U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,978 | $1.497M | 0.2% | $502.65 | $209.58 | +139.8% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 54,237 | $1.351M | 0.2% | $24.90 | $26.08 | -4.5% | COM | 717081103 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 65,060 | $1.332M | 0.2% | $20.48 | $19.84 | +3.2% | INTERMEDIATE GOV | 33738D838 |
| QQQ | INVESCO QQQ TR | 2,156 | $1.325M | 0.2% | $614.35 | $379.35 | +61.9% | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 14,688 | $1.314M | 0.2% | $89.46 | $65.56 | +36.5% | CORE MSCI EAFE | 46432F842 |
| EW | EDWARDS LIFESCIENCES CORP | 15,236 | $1.299M | 0.2% | $85.25 | $62.46 | +36.5% | COM | 28176E108 |
| DES | WISDOMTREE TR | 38,805 | $1.298M | 0.2% | $33.45 | $28.30 | +18.2% | US SMALLCAP DIVD | 97717W604 |
| KR | KROGER CO | 19,217 | $1.201M | 0.1% | $62.48 | $30.46 | +105.1% | COM | 501044101 |
| GOOGL | ALPHABET INC | 3,817 | $1.195M | 0.1% | $312.97 | $224.72 | +39.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 3,314 | $1.162M | 0.1% | $350.74 | $155.17 | +126.0% | COM CL A | 92826C839 |
| AHCO | ADAPTHEALTH CORP | 112,863 | $1.124M | 0.1% | $9.96 | $19.45 | -48.8% | COMMON STOCK | 00653Q102 |
| META | META PLATFORMS INC | 1,683 | $1.111M | 0.1% | $660.18 | $577.48 | +14.3% | CL A | 30303M102 |
| DE | DEERE & CO | 2,348 | $1.093M | 0.1% | $465.59 | $310.38 | +50.0% | COM | 244199105 |
| VTV | VANGUARD INDEX FDS | 5,624 | $1.074M | 0.1% | $191.00 | $88.82 | +115.0% | VALUE ETF | 922908744 |
| LLY | ELI LILLY & CO | 947 | $1.018M | 0.1% | $1074.72 | $596.94 | +80.0% | COM | 532457108 |
| FUMB | FIRST TR EXCH TRADED FD III | 50,011 | $1.003M | 0.1% | $20.06 | $19.99 | +0.3% | ULTRA SHT DUR MU | 33740J104 |
| VTI | VANGUARD INDEX FDS | 2,978 | $998K | 0.1% | $335.22 | $281.56 | +19.1% | TOTAL STK MKT | 922908769 |
| IWO | ISHARES TR | 2,815 | $909K | 0.1% | $323.01 | $210.80 | +53.2% | RUS 2000 GRW ETF | 464287648 |
| IVE | ISHARES TR | 4,256 | $903K | 0.1% | $212.07 | $113.32 | +87.1% | S&P 500 VAL ETF | 464287408 |
| BAX | BAXTER INTL INC | 45,013 | $860K | 0.1% | $19.11 | $32.39 | -41.0% | COM | 071813109 |
| SNA | SNAP ON INC | 2,481 | $855K | 0.1% | $344.60 | $109.79 | +213.9% | COM | 833034101 |
| CME | CME GROUP INC | 3,120 | $852K | 0.1% | $273.08 | $131.98 | +106.9% | COM | 12572Q105 |
| TFC | TRUIST FINL CORP | 16,990 | $836K | 0.1% | $49.21 | $29.42 | +67.3% | COM | 89832Q109 |
| IAU | ISHARES GOLD TR | 10,153 | $824K | 0.1% | $81.17 | $34.42 | +135.8% | ISHARES NEW | 464285204 |
| VTEB | VANGUARD MUN BD FDS | 16,384 | $824K | 0.1% | $50.29 | $50.32 | -0.1% | TAX EXEMPT BD | 922907746 |
| COST | COSTCO WHSL CORP NEW | 934 | $805K | 0.1% | $862.30 | $635.31 | +35.7% | COM | 22160K105 |
| TSLA | TESLA INC | 1,762 | $792K | 0.1% | $449.72 | $211.60 | +112.5% | COM | 88160R101 |
| FSMB | FIRST TR EXCH TRADED FD III | 39,295 | $788K | 0.1% | $20.04 | $19.90 | +0.7% | SHRT DUR MNG MUN | 33739P830 |
| TXN | TEXAS INSTRS INC | 4,445 | $771K | 0.1% | $173.48 | $65.34 | +165.5% | COM | 882508104 |
| VGT | VANGUARD WORLD FD | 1,015 | $765K | 0.1% | $753.59 * | $80.82 | +16.6% | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 6,221 | $749K | 0.1% | $120.33 | $55.24 | +117.8% | COM | 30231G102 |
| WMT | WALMART INC | 6,683 | $745K | 0.1% | $111.42 | $56.78 | +96.2% | COM | 931142103 |
| HDV | ISHARES TR | 5,847 | $711K | 0.1% | $121.60 * | $16.13 | +50.7% | CORE HIGH DV ETF | 46429B663 |
| MS | MORGAN STANLEY | 3,738 | $664K | 0.1% | $177.53 | $166.47 | +6.6% | COM NEW | 617446448 |
| MDYG | SPDR SERIES TRUST | 7,168 | $663K | 0.1% | $92.43 | $75.22 | +22.9% | STATE STREET SPD | 78464A821 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 14,350 | $661K | 0.1% | $46.08 | $40.13 | +14.8% | SHS | 33734H106 |
| EMBJ | EMBRAER S.A. | 10,156 | $654K | 0.1% | $64.37 | $15.09 | +326.7% | SPONSORED ADS | 29082A107 |
| CAAA | FIRST TR EXCHANGE-TRADED FD | 30,393 | $623K | 0.1% | $20.50 | $20.52 | -0.1% | AAA CMBS ETF | 33738D762 |
| SBUX | STARBUCKS CORP | 7,116 | $599K | 0.1% | $84.20 | $56.12 | +50.0% | COM | 855244109 |
| SLYG | SPDR SERIES TRUST | 6,317 | $595K | 0.1% | $94.19 | $85.37 | +10.3% | STATE STREET SPD | 78464A201 |
| NSC | NORFOLK SOUTHN CORP | 1,923 | $555K | 0.1% | $288.74 | $146.81 | +96.7% | COM | 655844108 |
| IEMG | ISHARES INC | 8,195 | $551K | 0.1% | $67.22 | $60.81 | +10.5% | CORE MSCI EMKT | 46434G103 |
| SLV | ISHARES SILVER TR | 8,426 | $543K | 0.1% | $64.42 | $28.09 | +129.3% | ISHARES | 46428Q109 |
| MCD | MCDONALDS CORP | 1,774 | $542K | 0.1% | $305.58 | $195.63 | +56.2% | COM | 580135101 |
| ORCL | ORACLE CORP | 2,775 | $541K | 0.1% | $194.93 | $91.79 | +112.3% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 932 | $534K | 0.1% | $572.88 | $400.74 | +43.0% | COM | 149123101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,137 | $533K | 0.1% | $468.76 | $227.78 | +105.8% | CL A | 22788C105 |
| JBBB | JANUS DETROIT STR TR | 10,832 | $517K | 0.1% | $47.70 | $47.89 | -0.4% | B-BBB CLO ETF | 47103U753 |
| DIS | DISNEY WALT CO | 4,427 | $504K | 0.1% | $113.78 | $119.20 | -4.6% | COM | 254687106 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 29,038 | $494K | 0.1% | $17.01 | $16.69 | +1.9% | WCM INTL EQUITY | 33733E732 |
| BAC | BANK AMERICA CORP | 8,948 | $492K | 0.1% | $55.00 | $35.51 | +54.9% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 2,311 | $478K | 0.1% | $206.99 | $143.89 | +43.8% | COM | 478160104 |
| GDX | VANECK ETF TRUST | 5,549 | $476K | 0.1% | $85.77 | $78.99 | +8.6% | GOLD MINERS ETF | 92189F106 |
| GDXJ | VANECK ETF TRUST | 3,959 | $450K | 0.1% | $113.78 | $103.37 | +10.1% | JUNIOR GOLD MINE | 92189F791 |
| BA | BOEING CO | 2,047 | $444K | 0.1% | $217.12 | $205.66 | +5.6% | COM | 097023105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 17,448 | $439K | 0.1% | $25.17 | $24.97 | +0.8% | SMITH UNCONSTRAI | 33740F888 |
| HSY | HERSHEY CO | 2,400 | $437K | 0.1% | $181.98 | $214.94 | -15.3% | COM | 427866108 |
| AVGO | BROADCOM INC | 1,248 | $432K | 0.1% | $346.10 | $222.81 | +55.3% | COM | 11135F101 |
| IJT | ISHARES TR | 3,058 | $432K | 0.1% | $141.16 | $113.28 | +24.6% | S&P SML 600 GWT | 464287887 |
| DWM | WISDOMTREE TR | 6,237 | $429K | 0.1% | $68.76 | $54.22 | +26.8% | INTL EQUITY FD | 97717W703 |
| PEP | PEPSICO INC | 2,962 | $425K | 0.1% | $143.52 | $94.52 | +51.8% | COM | 713448108 |
| ANET | ARISTA NETWORKS INC | 3,228 | $423K | 0.1% | $131.03 | $137.66 | -4.8% | COM SHS | 040413205 |
| WTFC | WINTRUST FINL CORP | 2,799 | $391K | 0.0% | $139.82 | $70.64 | +97.9% | COM | 97650W108 |
| AUSM | ALLSPRING EXCHANGE TRADED FU | 15,400 | $386K | 0.0% | $25.10 | $25.09 | +0.0% | ULTRA SRT MUNI | 01989A803 |
| APH | AMPHENOL CORP NEW | 2,800 | $378K | 0.0% | $135.14 | $133.54 | +1.2% | CL A | 032095101 |
| RTX | RTX CORPORATION | 2,034 | $373K | 0.0% | $183.40 | $116.52 | +57.4% | COM | 75513E101 |
| SPYM | SPDR SERIES TRUST | 4,551 | $365K | 0.0% | $80.23 | $46.03 | +74.3% | STATE STREET SPD | 78464A854 |
| VRSN | VERISIGN INC | 1,500 | $364K | 0.0% | $242.95 | $216.20 | +12.4% | COM | 92343E102 |
| CEG | CONSTELLATION ENERGY CORP | 1,001 | $353K | 0.0% | $353.10 | $230.22 | +53.4% | COM | 21037T109 |
| NULV | NUSHARES ETF TR | 7,775 | $350K | 0.0% | $45.05 | $44.67 | +0.8% | NUVEEN ESG LRGVL | 67092P300 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 15,426 | $335K | 0.0% | $21.72 | $16.62 | +30.7% | COM | 83012A109 |
| MDYV | SPDR SERIES TRUST | 3,933 | $333K | 0.0% | $84.65 | $74.43 | +13.7% | STATE STREET SPD | 78464A839 |
| HD | HOME DEPOT INC | 964 | $332K | 0.0% | $344.11 | $194.97 | +76.5% | COM | 437076102 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 19,814 | $329K | 0.0% | $16.59 | $10.30 | +61.0% | COM | 71722W107 |
| QDEL | QUIDELORTHO CORP | 11,466 | $327K | 0.0% | $28.56 | $88.88 | -67.9% | COM | 219798105 |
| SPDW | SPDR INDEX SHS FDS | 7,339 | $326K | 0.0% | $44.41 | $43.70 | +1.6% | PORTFOLIO DEVLPD | 78463X889 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 9,434 | $322K | 0.0% | $34.15 | $39.65 | -13.9% | TOTAL RTRN ETF | 41653L305 |
| AON | AON PLC | 909 | $321K | 0.0% | $352.88 | $322.84 | +9.3% | SHS CL A | G0403H108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,328 | $317K | 0.0% | $59.43 | $68.56 | -13.3% | COM | 09061G101 |
| FBCG | FIDELITY COVINGTON TRUST | 5,756 | $316K | 0.0% | $54.84 | $54.25 | +1.1% | BLUE CHIP GRWTH | 316092352 |
| NULG | NUSHARES ETF TR | 3,112 | $304K | 0.0% | $97.80 | $98.79 | -1.0% | NUVEEN ESG LRGCP | 67092P201 |
| CAH | CARDINAL HEALTH INC | 1,466 | $301K | 0.0% | $205.50 | $187.72 | +9.2% | COM | 14149Y108 |
| ITW | ILLINOIS TOOL WKS INC | 1,218 | $300K | 0.0% | $246.30 | $212.82 | +15.7% | COM | 452308109 |
| IWF | ISHARES TR | 614 | $291K | 0.0% | $473.20 * | $73.02 | +62.0% | RUS 1000 GRW ETF | 464287614 |
| VXF | VANGUARD INDEX FDS | 1,321 | $276K | 0.0% | $209.12 | $209.99 | -0.4% | EXTEND MKT ETF | 922908652 |
| IBM | INTERNATIONAL BUSINESS MACHS | 914 | $271K | 0.0% | $296.21 | $298.78 | -0.9% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 306 | $269K | 0.0% | $880.12 | $813.35 | +8.1% | COM | 38141G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 445 | $268K | 0.0% | $603.28 | $470.90 | +28.1% | UTSER1 S&PDCRP | 78467Y107 |
| VUSB | VANGUARD BD INDEX FDS | 5,303 | $264K | 0.0% | $49.84 | $48.99 | +1.7% | VANGUARD ULTRA | 92203C303 |
| OKTA | OKTA INC | 3,010 | $260K | 0.0% | $86.47 | $76.07 | +13.7% | CL A | 679295105 |
| VFH | VANGUARD WORLD FD | 1,850 | $247K | 0.0% | $133.49 | $129.89 | +2.8% | FINANCIALS ETF | 92204A405 |
| VONE | VANGUARD SCOTTSDALE FDS | 787 | $243K | 0.0% | $309.04 | $226.75 | +36.3% | VNG RUS1000IDX | 92206C730 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,962 | $239K | 0.0% | $121.75 | $121.92 | -0.1% | VNG RUS1000GRW | 92206C680 |
| GWW | WW GRAINGER INC | 236 | $238K | 0.0% | $1009.05 | $966.89 | +4.4% | COM | 384802104 |
| TD | TORONTO DOMINION BK ONT | 2,500 | $236K | 0.0% | $94.20 | $84.44 | +11.6% | COM NEW | 891160509 |
| BK | BANK NEW YORK MELLON CORP | 2,000 | $232K | 0.0% | $116.09 | $110.50 | +5.1% | COM | 064058100 |
| NUDM | NUSHARES ETF TR | 6,310 | $228K | 0.0% | $36.21 | $37.83 | -4.3% | NUVEEN ESG INTL | 67092P805 |
| WEC | WEC ENERGY GROUP INC | 2,165 | $228K | 0.0% | $105.46 | $81.39 | +29.6% | COM | 92939U106 |
| AEP | AMERICAN ELEC PWR CO INC | 1,937 | $223K | 0.0% | $115.31 | $117.70 | -2.0% | COM | 025537101 |
| VNQ | VANGUARD INDEX FDS | 2,471 | $219K | 0.0% | $88.47 | $88.87 | -0.4% | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 1,813 | $218K | 0.0% | $120.18 | $115.01 | +4.5% | CORE S&P SCP ETF | 464287804 |
| ZM | ZOOM COMMUNICATIONS INC | 2,500 | $216K | 0.0% | $86.29 | $84.17 | +2.5% | CL A | 98980L101 |
| AMGN | AMGEN INC | 650 | $213K | 0.0% | $327.31 | $286.59 | +14.2% | COM | 031162100 |
| IWD | ISHARES TR | 1,004 | $211K | 0.0% | $210.40 | $206.56 | +1.8% | RUS 1000 VAL ETF | 464287598 |
| IYJ | ISHARES TR | 1,407 | $208K | 0.0% | $148.17 | $118.68 | +24.9% | US INDUSTRIALS | 464287754 |
| BSV | VANGUARD BD INDEX FDS | 2,644 | $208K | 0.0% | $78.80 | $82.22 | -4.1% | SHORT TRM BOND | 921937827 |
| GE | GE AEROSPACE | 672 | $207K | 0.0% | $308.03 | $300.80 | +2.4% | COM NEW | 369604301 |
| TMO | THERMO FISHER SCIENTIFIC INC | 350 | $203K | 0.0% | $579.45 | $464.78 | +24.7% | COM | 883556102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,361 | $201K | 0.0% | $59.93 | $59.88 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| ADMA | ADMA BIOLOGICS INC | 10,300 | $188K | 0.0% | $18.24 | $5.21 | +250.3% | COM | 000899104 |
| ICLN | ISHARES TR | 10,022 | $165K | 0.0% | $16.43 | $11.80 | +39.2% | GL CLEAN ENE ETF | 464288224 |
| PDSB | PDS BIOTECHNOLOGY CORP | 180,495 | $139K | 0.0% | $0.77 | $1.76 | -56.2% | COM | 70465T107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 10,000 | $51,800 | 0.0% | $5.18 | $5.14 | +0.8% | COM | 01438T106 |
| TRIB | TRINITY BIOTECH PLC | 25,000 | $19,775 | 0.0% | $0.79 | $1.33 | — | SPONS ADR NEW | 896438504 |