Location: Libertyville, IL
CIK: 0001633448 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $803M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 586,809 | $86.91M | 10.8% | $148.10 | $105.50 | +40.4% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 166,095 | $72.55M | 9.0% | $436.79 * | $39.23 | +85.5% | GROWTH ETF | 922908736 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 2,021,349 | $59.61M | 7.4% | $29.49 | $26.05 | +13.2% | SHS CREATION UNI | 14019W109 |
| JAAA | JANUS DETROIT STR TR | 1,022,776 | $51.52M | 6.4% | $50.37 | $50.36 | +0.0% | HENDRSON AAA CL | 47103U845 |
| VOE | VANGUARD INDEX FDS | 265,574 | $48.94M | 6.1% | $184.28 | $112.64 | +63.6% | MCAP VL IDXVIP | 922908512 |
| ABBV | ABBVIE INC | 201,337 | $43.79M | 5.5% | $217.49 | $60.24 | +261.0% | COM | 00287Y109 |
| JMBS | JANUS DETROIT STR TR | 766,123 | $34.61M | 4.3% | $45.18 | $46.04 | -1.9% | HENDERSON MTG | 47103U852 |
| CLOA | BLACKROCK ETF TRUST II | 563,343 | $29.2M | 3.6% | $51.83 | $51.80 | +0.1% | ISHARES AAA CLO | 092528504 |
| VB | VANGUARD INDEX FDS | 86,202 | $22.58M | 2.8% | $261.92 | $257.69 | +1.6% | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 100,092 | $21.74M | 2.7% | $217.25 | $134.79 | +61.2% | SM CP VAL ETF | 922908611 |
| HGER | HARBOR ETF TRUST | 663,121 | $20.56M | 2.6% | $31.01 | $23.64 | +31.2% | HARBOR COMMODITY | 41151J505 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 395,648 | $19.71M | 2.5% | $49.81 | $50.05 | -0.5% | FST LOW OPPT EFT | 33739Q200 |
| VOT | VANGUARD INDEX FDS | 73,754 | $18.98M | 2.4% | $257.35 | $267.00 | -3.6% | MCAP GR IDXVIP | 922908538 |
| ABT | ABBOTT LABORATORIES | 179,131 | $18.39M | 2.3% | $102.67 | $62.50 | +64.3% | COM | 002824100 |
| IJK | ISHARES TR | 182,728 | $18.39M | 2.3% | $100.62 | $74.40 | +35.2% | S&P MC 400GR ETF | 464287606 |
| SPYV | SPDR SERIES TRUST | 300,108 | $16.98M | 2.1% | $56.58 | $32.02 | +76.7% | STATE STREET SPD | 78464A508 |
| SPYG | SPDR SERIES TRUST | 167,415 | $16.39M | 2.0% | $97.91 | $39.11 | +150.4% | STATE STREET SPD | 78464A409 |
| VBK | VANGUARD INDEX FDS | 50,068 | $15.13M | 1.9% | $302.25 | $175.93 | +71.8% | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 55,327 | $14.04M | 1.7% | $253.79 | $94.61 | +168.3% | COM | 037833100 |
| GLDM | WORLD GOLD TR | 118,365 | $10.97M | 1.4% | $92.69 | $46.18 | +100.7% | SPDR GLD MINIS | 98149E303 |
| IWS | ISHARES TR | 53,046 | $7.731M | 1.0% | $145.74 | $84.65 | +72.2% | RUS MDCP VAL ETF | 464287473 |
| HQY | HEALTHEQUITY INC | 65,000 | $5.432M | 0.7% | $83.57 | $80.84 | +3.4% | COM | 42226A107 |
| GLD | SPDR GOLD TR | 12,354 | $5.316M | 0.7% | $430.29 | $296.72 | +45.0% | GOLD SHS | 78463V107 |
| DON | WISDOMTREE TR | 85,247 | $4.479M | 0.6% | $52.54 | $35.37 | +48.6% | US MIDCAP DIVID | 97717W505 |
| GOOG | ALPHABET INC | 15,503 | $4.447M | 0.6% | $286.86 | $141.11 | +103.3% | CAP STK CL C | 02079K107 |
| WDAY | WORKDAY INC | 32,875 | $4.271M | 0.5% | $129.92 | $235.76 | -44.9% | CL A | 98138H101 |
| PG | PROCTER & GAMBLE CO | 27,241 | $3.935M | 0.5% | $144.44 | $75.12 | +92.3% | COM | 742718109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,656 | $3.679M | 0.5% | $650.39 | $323.10 | +101.3% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 17,406 | $3.625M | 0.5% | $208.27 | $177.40 | +17.4% | COM | 023135106 |
| CEF | SPROTT ASSET MANAGEMENT LP | 74,403 | $3.551M | 0.4% | $47.72 | $25.81 | — | PHYSICAL GOLD AN | 85208R101 |
| MA | MASTERCARD INCORPORATED | 7,079 | $3.537M | 0.4% | $499.66 | $210.56 | +137.3% | CL A | 57636Q104 |
| PYLD | PIMCO ETF TR | 122,510 | $3.21M | 0.4% | $26.20 | $26.75 | -2.1% | MULTISECTOR BD | 72201R585 |
| VEA | VANGUARD TAX-MANAGED FDS | 47,044 | $3.015M | 0.4% | $64.08 | $54.21 | +18.2% | VAN FTSE DEV MKT | 921943858 |
| FMB | FIRST TR EXCH TRADED FD III | 51,938 | $2.631M | 0.3% | $50.66 | $50.25 | +0.8% | MANAGD MUN ETF | 33739N108 |
| CPNG | COUPANG INC | 134,364 | $2.537M | 0.3% | $18.88 | $34.13 | -44.7% | CL A | 22266T109 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 145,654 | $2.443M | 0.3% | $16.77 | $17.46 | -4.0% | WCM INTL EQUITY | 33733E732 |
| MSFT | MICROSOFT CORP | 6,562 | $2.429M | 0.3% | $370.18 | $283.83 | +30.4% | COM | 594918104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 84,342 | $2.421M | 0.3% | $28.71 | $25.47 | +12.7% | FST TR GLB FD | 33739H101 |
| VO | VANGUARD INDEX FDS | 8,121 | $2.332M | 0.3% | $287.17 * | $58.72 | +22.3% | MID CAP ETF | 922908629 |
| MUNI | PIMCO ETF TR | 43,714 | $2.281M | 0.3% | $52.19 | $50.85 | +2.6% | INTER MUN BD ACT | 72201R866 |
| CSNR | COHEN & STEERS ETF TRUST | 60,110 | $2.259M | 0.3% | $37.58 | $30.74 | +22.2% | NATURAL RES ACTI | 19249U302 |
| SMMU | PIMCO ETF TR | 41,508 | $2.094M | 0.3% | $50.45 | $49.26 | +2.4% | SHTRM MUN BD ACT | 72201R874 |
| NVDA | NVIDIA CORPORATION | 10,954 | $1.91M | 0.2% | $174.40 | $111.34 | +56.6% | COM | 67066G104 |
| BAR | GRANITESHARES GOLD TR | 40,445 | $1.866M | 0.2% | $46.13 | $26.33 | +75.2% | SHS BEN INT | 38748G101 |
| DLN | WISDOMTREE TR | 20,172 | $1.802M | 0.2% | $89.33 | $63.79 | +40.0% | US LARGECAP DIVD | 97717W307 |
| SLYV | SPDR SERIES TRUST | 18,069 | $1.709M | 0.2% | $94.58 | $68.68 | +37.7% | STATE STREET SPD | 78464A300 |
| SHV | ISHARES TR | 15,390 | $1.699M | 0.2% | $110.39 | $109.91 | +0.4% | TRUST ISHARE 0-1 | 464288679 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,810 | $1.68M | 0.2% | $215.06 | $156.60 | +37.3% | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 14,233 | $1.61M | 0.2% | $113.11 | $67.66 | +67.2% | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 2,443 | $1.596M | 0.2% | $653.31 | $362.99 | +80.0% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 2,593 | $1.549M | 0.2% | $597.49 | $621.46 | -3.8% | S&P 500 ETF SHS | 922908363 |
| WPC | WP CAREY INC | 22,599 | $1.536M | 0.2% | $67.96 | $65.39 | — | COM | 92936U109 |
| JPM | JPMORGAN CHASE & CO | 4,968 | $1.461M | 0.2% | $294.17 | $224.93 | +30.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,945 | $1.411M | 0.2% | $479.20 | $209.58 | +128.6% | CL B NEW | 084670702 |
| KR | KROGER CO | 19,258 | $1.393M | 0.2% | $72.36 | $30.46 | +137.5% | COM | 501044101 |
| DES | WISDOMTREE TR | 38,398 | $1.38M | 0.2% | $35.94 | $28.30 | +27.0% | US SMALLCAP DIVD | 97717W604 |
| PFE | PFIZER INC | 49,062 | $1.378M | 0.2% | $28.08 | $26.08 | +7.7% | COM | 717081103 |
| AHCO | ADAPTHEALTH CORP | 112,863 | $1.343M | 0.2% | $11.90 | $19.45 | -38.8% | COMMON STOCK | 00653Q102 |
| IEFA | ISHARES TR | 14,688 | $1.33M | 0.2% | $90.53 | $65.56 | +38.1% | CORE MSCI EAFE | 46432F842 |
| DE | DEERE & CO | 2,350 | $1.323M | 0.2% | $563.18 | $310.38 | +81.5% | COM | 244199105 |
| EW | EDWARDS LIFESCIENCES CORP | 15,236 | $1.22M | 0.2% | $80.08 | $62.46 | +28.2% | COM | 28176E108 |
| XOM | EXXON MOBIL CORP | 7,190 | $1.22M | 0.2% | $169.66 | $67.46 | +151.5% | COM | 30231G102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 27,254 | $1.188M | 0.1% | $43.59 | $48.22 | -9.6% | SMITH OPPORT FXD | 33740F805 |
| QQQ | INVESCO QQQ TR | 1,945 | $1.123M | 0.1% | $577.19 | $379.35 | +52.2% | UNIT SER 1 | 46090E103 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 54,622 | $1.108M | 0.1% | $20.28 | $19.84 | +2.2% | INTERMEDIATE GOV | 33738D838 |
| VTV | VANGUARD INDEX FDS | 5,624 | $1.103M | 0.1% | $196.21 | $88.82 | +120.9% | VALUE ETF | 922908744 |
| ZS | ZSCALER INC | 7,704 | $1.081M | 0.1% | $140.29 | $238.43 | -41.2% | COM | 98980G102 |
| GOOGL | ALPHABET INC | 3,758 | $1.081M | 0.1% | $287.54 | $224.72 | +28.0% | CAP STK CL A | 02079K305 |
| FUMB | FIRST TR EXCH TRADED FD III | 53,882 | $1.08M | 0.1% | $20.05 | $20.00 | +0.3% | ULTRA SHT DUR MU | 33740J104 |
| V | VISA INC | 3,275 | $990K | 0.1% | $302.26 | $155.17 | +94.8% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 2,978 | $955K | 0.1% | $320.78 | $281.56 | +13.9% | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHOLESALE CORPORATION | 954 | $951K | 0.1% | $996.55 | $642.42 | +55.1% | COM | 22160K105 |
| CME | CME GROUP INC | 3,115 | $920K | 0.1% | $295.35 | $131.98 | +123.8% | COM | 12572Q105 |
| WMT | WALMART INC | 7,259 | $902K | 0.1% | $124.28 | $62.02 | +100.4% | COM | 931142103 |
| SNA | SNAP ON INC | 2,481 | $901K | 0.1% | $363.22 | $109.79 | +230.8% | COM | 833034101 |
| IVE | ISHARES TR | 4,256 | $899K | 0.1% | $211.15 | $113.32 | +86.3% | S&P 500 VAL ETF | 464287408 |
| IAU | ISHARES GOLD TR | 10,153 | $895K | 0.1% | $88.16 | $34.42 | +156.1% | ISHARES NEW | 464285204 |
| VGT | VANGUARD WORLD FD | 1,261 | $880K | 0.1% | $697.78 * | $83.01 | +5.1% | INF TECH ETF | 92204A702 |
| LLY | ELI LILLY & CO | 949 | $873K | 0.1% | $919.72 | $596.94 | +54.1% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 4,445 | $863K | 0.1% | $194.13 | $65.34 | +197.1% | COM | 882508104 |
| IWO | ISHARES TR | 2,665 | $836K | 0.1% | $313.81 | $210.80 | +48.9% | RUS 2000 GRW ETF | 464287648 |
| VTEB | VANGUARD MUN BD FDS | 16,384 | $817K | 0.1% | $49.89 | $50.32 | -0.9% | TAX EXEMPT BD | 922907746 |
| BAX | BAXTER INTL INC | 47,659 | $801K | 0.1% | $16.80 | $31.67 | -47.0% | COM | 071813109 |
| TFC | TRUIST FINL CORP | 16,990 | $781K | 0.1% | $45.97 | $29.42 | +56.2% | COM | 89832Q109 |
| HDV | ISHARES TR | 5,697 | $773K | 0.1% | $135.71 * | $16.13 | +68.2% | CORE HIGH DV ETF | 46429B663 |
| META | META PLATFORMS INC | 1,321 | $756K | 0.1% | $572.24 | $577.48 | -0.9% | CL A | 30303M102 |
| TSLA | TESLA INC | 1,862 | $692K | 0.1% | $371.75 | $222.36 | +67.2% | COM | 88160R101 |
| MDYG | SPDR SERIES TRUST | 7,168 | $688K | 0.1% | $95.96 | $75.22 | +27.6% | STATE STREET SPD | 78464A821 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 14,350 | $675K | 0.1% | $47.03 | $40.13 | +17.2% | SHS | 33734H106 |
| CAT | CATERPILLAR INC | 933 | $661K | 0.1% | $708.64 | $400.74 | +76.8% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 7,116 | $637K | 0.1% | $89.59 | $56.12 | +59.6% | COM | 855244109 |
| CAAA | FIRST TR EXCHANGE-TRADED FD | 30,359 | $616K | 0.1% | $20.30 | $20.52 | -1.1% | AAA CMBS ETF | 33738D762 |
| MS | MORGAN STANLEY | 3,738 | $615K | 0.1% | $164.57 | $166.47 | -1.1% | COM NEW | 617446448 |
| FSMB | FIRST TR EXCH TRADED FD III | 30,570 | $610K | 0.1% | $19.96 | $19.90 | +0.3% | SHRT DUR MNG MUN | 33739P830 |
| SLYG | SPDR SERIES TRUST | 6,285 | $607K | 0.1% | $96.62 | $85.37 | +13.2% | STATE STREET SPD | 78464A201 |
| EMET | VANECK ETF TRUST | 14,450 | $581K | 0.1% | $40.21 | $42.74 | -5.9% | COPPER AND GREEN | 92189Y204 |
| IEMG | ISHARES INC | 8,295 | $579K | 0.1% | $69.75 | $60.95 | +14.4% | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 2,313 | $565K | 0.1% | $244.46 | $143.89 | +69.9% | COM | 478160104 |
| SLV | ISHARES SILVER TR | 8,252 | $562K | 0.1% | $68.14 | $28.09 | +142.6% | ISHARES | 46428Q109 |
| NSC | NORFOLK SOUTHN CORP | 1,921 | $551K | 0.1% | $286.95 | $146.81 | +95.5% | COM | 655844108 |
| MCD | MCDONALDS CORP | 1,772 | $551K | 0.1% | $310.72 | $195.63 | +58.9% | COM | 580135101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,328 | $527K | 0.1% | $56.49 | $64.16 | -12.0% | COM | 09061G101 |
| EMBJ | EMBRAER S.A. | 8,656 | $514K | 0.1% | $59.34 | $15.09 | +293.4% | SPONSORED ADS | 29082A107 |
| GDX | VANECK ETF TRUST | 5,549 | $509K | 0.1% | $91.77 | $78.99 | +16.2% | GOLD MINERS ETF | 92189F106 |
| HSY | HERSHEY CO | 2,411 | $501K | 0.1% | $207.85 | $214.94 | -3.3% | COM | 427866108 |
| AUSM | ALLSPRING EXCHANGE TRADED FU | 19,368 | $485K | 0.1% | $25.05 | $25.10 | -0.2% | ULTRA SRT MUNI | 01989A803 |
| GDXJ | VANECK ETF TRUST | 3,959 | $475K | 0.1% | $120.04 | $103.37 | +16.1% | JUNIOR GOLD MINE | 92189F791 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,187 | $463K | 0.1% | $390.41 | $236.03 | +65.4% | CL A | 22788C105 |
| PEP | PEPSICO INC | 2,962 | $460K | 0.1% | $155.29 | $94.52 | +64.3% | COM | 713448108 |
| IJT | ISHARES TR | 3,058 | $443K | 0.1% | $144.71 | $113.28 | +27.7% | S&P SML 600 GWT | 464287887 |
| BAC | BANK AMERICA CORP | 8,965 | $437K | 0.1% | $48.75 | $35.51 | +37.3% | COM | 060505104 |
| DWM | WISDOMTREE TR | 6,252 | $437K | 0.1% | $69.89 | $54.22 | +28.9% | INTL EQUITY FD | 97717W703 |
| AGIX | KRANESHARES TRUST | 12,925 | $424K | 0.1% | $32.77 | $34.89 | -6.1% | ARTIFICIAL INTEL | 500767363 |
| BA | BOEING CO | 2,047 | $407K | 0.1% | $199.03 | $205.66 | -3.2% | COM | 097023105 |
| ORCL | ORACLE CORP | 2,748 | $404K | 0.1% | $147.13 | $91.79 | +60.3% | COM | 68389X105 |
| ANET | ARISTA NETWORKS INC | 3,228 | $396K | 0.0% | $122.78 | $137.66 | -10.8% | COM SHS | 040413205 |
| RTX | RTX CORPORATION | 2,034 | $392K | 0.0% | $192.90 | $116.52 | +65.6% | COM | 75513E101 |
| WTFC | WINTRUST FINL CORP | 2,799 | $389K | 0.0% | $138.94 | $70.64 | +96.7% | COM | 97650W108 |
| VRSN | VERISIGN INC | 1,500 | $373K | 0.0% | $248.36 | $216.20 | +14.9% | COM | 92343E102 |
| BAX | BAXTER INTL INC | 22,000 | $370K | 0.0% | $16.80 | $31.67 | -47.0% | Call | 071813109 |
| JBBB | JANUS DETROIT STR TR | 7,872 | $367K | 0.0% | $46.61 | $47.89 | -2.7% | B-BBB CLO ETF | 47103U753 |
| AVGO | BROADCOM INC | 1,167 | $361K | 0.0% | $309.51 | $222.81 | +38.9% | COM | 11135F101 |
| APH | AMPHENOL CORP | 2,800 | $354K | 0.0% | $126.35 | $133.54 | -5.4% | CL A | 032095101 |
| NULV | NUSHARES ETF TR | 7,738 | $352K | 0.0% | $45.50 | $44.67 | +1.9% | NUVEEN ESG LRGVL | 67092P300 |
| SPYM | SPDR SERIES TRUST | 4,495 | $344K | 0.0% | $76.55 | $46.03 | +66.3% | STATE STREET SPD | 78464A854 |
| MDYV | SPDR SERIES TRUST | 3,933 | $335K | 0.0% | $85.15 | $74.43 | +14.4% | STATE STREET SPD | 78464A839 |
| DIS | DISNEY WALT CO | 3,429 | $330K | 0.0% | $96.37 | $119.20 | -19.1% | COM | 254687106 |
| ITW | ILLINOIS TOOL WKS INC | 1,218 | $317K | 0.0% | $260.29 | $212.82 | +22.3% | COM | 452308109 |
| GXRP | GRAYSCALE XRP TR ETF | 11,928 | $310K | 0.0% | $26.02 | $31.28 | -16.8% | SHS | 38965L106 |
| CAH | CARDINAL HEALTH INC | 1,466 | $310K | 0.0% | $211.31 | $187.72 | +12.6% | COM | 14149Y108 |
| AON | AON PLC | 909 | $293K | 0.0% | $322.78 | $322.84 | -0.0% | SHS CL A | G0403H108 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 8,644 | $292K | 0.0% | $33.74 | $39.65 | -14.9% | TOTAL RTRN ETF | 41653L305 |
| NULG | NUSHARES ETF TR | 3,165 | $288K | 0.0% | $90.94 | $98.74 | -7.9% | NUVEEN ESG LRGCP | 67092P201 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 15,426 | $284K | 0.0% | $18.38 | $16.62 | +10.6% | COM | 83012A109 |
| HD | HOME DEPOT INC | 862 | $284K | 0.0% | $328.90 | $194.97 | +68.7% | COM | 437076102 |
| CEG | CONSTELLATION ENERGY CORP | 1,001 | $279K | 0.0% | $279.12 | $230.22 | +21.3% | COM | 21037T109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 445 | $274K | 0.0% | $616.76 | $470.90 | +31.0% | UTSER1 S&PDCRP | 78467Y107 |
| VUSB | VANGUARD BD INDEX FDS | 5,340 | $266K | 0.0% | $49.79 | $48.99 | +1.6% | VANGUARD ULTRA | 92203C303 |
| GS | GOLDMAN SACHS GROUP INC | 306 | $259K | 0.0% | $847.12 | $813.35 | +4.0% | COM | 38141G104 |
| GWW | WW GRAINGER INC | 236 | $257K | 0.0% | $1090.81 | $966.89 | +12.8% | COM | 384802104 |
| AEP | AMERICAN ELEC PWR CO INC | 1,937 | $254K | 0.0% | $131.08 | $117.70 | +11.4% | COM | 025537101 |
| WEC | WEC ENERGY GROUP INC | 2,168 | $251K | 0.0% | $115.75 | $81.39 | +42.2% | COM | 92939U106 |
| TPG | TPG INC | 6,100 | $247K | 0.0% | $40.51 | $51.30 | -21.0% | COM CL A | 872657101 |
| SPDW | SPDR INDEX SHS FDS | 5,367 | $245K | 0.0% | $45.65 | $43.70 | +4.5% | STATE STREET SPD | 78463X889 |
| HUBS | HUBSPOT INC | 1,000 | $244K | 0.0% | $244.10 | $280.33 | -12.9% | COM | 443573100 |
| IWF | ISHARES TR | 564 | $240K | 0.0% | $426.30 * | $73.02 | +46.0% | RUS 1000 GRW ETF | 464287614 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 9,583 | $237K | 0.0% | $24.77 | $24.97 | -0.8% | SMITH UNCONSTRAI | 33740F888 |
| BK | BANK NEW YORK MELLON CORP | 2,000 | $237K | 0.0% | $118.63 | $110.50 | +7.4% | COM | 064058100 |
| FBCG | FIDELITY COVINGTON TRUST | 4,726 | $237K | 0.0% | $50.12 | $54.25 | -7.6% | BLUE CHIP GRWTH | 316092352 |
| TD | TORONTO DOMINION BK ONT | 2,500 | $233K | 0.0% | $93.31 | $84.44 | +10.5% | COM NEW | 891160509 |
| VONE | VANGUARD SCOTTSDALE FDS | 787 | $232K | 0.0% | $295.12 | $226.75 | +30.2% | VNG RUS1000IDX | 92206C730 |
| AMGN | AMGEN INC | 650 | $229K | 0.0% | $351.85 | $286.59 | +22.8% | COM | 031162100 |
| NUDM | NUSHARES ETF TR | 6,299 | $227K | 0.0% | $36.11 | $37.83 | -4.5% | NUVEEN ESG INTL | 67092P805 |
| IJR | ISHARES TR | 1,813 | $225K | 0.0% | $124.31 | $115.01 | +8.1% | CORE S&P SCP ETF | 464287804 |
| VFH | VANGUARD WORLD FD | 1,850 | $223K | 0.0% | $120.81 | $129.89 | -7.0% | FINANCIALS ETF | 92204A405 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 19,914 | $221K | 0.0% | $11.11 | $10.30 | +7.8% | COM | 71722W107 |
| VXF | VANGUARD INDEX FDS | 1,075 | $221K | 0.0% | $205.80 | $209.99 | -2.0% | EXTEND MKT ETF | 922908652 |
| CRM | SALESFORCE INC | 1,178 | $220K | 0.0% | $186.67 | $207.13 | -9.9% | COM | 79466L302 |
| CVX | CHEVRON CORPORATION | 1,050 | $217K | 0.0% | $206.90 | $181.53 | +14.0% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 896 | $217K | 0.0% | $242.39 | $298.78 | -18.9% | COM | 459200101 |
| NOW | SERVICENOW INC | 2,060 | $215K | 0.0% | $104.55 | $117.63 | -11.1% | COM | 81762P102 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,962 | $215K | 0.0% | $109.69 | $121.92 | -10.0% | VNG RUS1000GRW | 92206C680 |
| IWD | ISHARES TR | 1,004 | $215K | 0.0% | $213.73 | $206.56 | +3.4% | RUS 1000 VAL ETF | 464287598 |
| COKE | COCA COLA CONS INC | 1,110 | $213K | 0.0% | $191.74 | $175.15 | +9.5% | COM | 191098102 |
| NOW | SERVICENOW INC | 2,000 | $209K | 0.0% | $104.55 | $117.63 | -11.1% | Put | 81762P102 |
| PSX | PHILLIPS 66 | 1,140 | $208K | 0.0% | $182.18 | $156.68 | +16.3% | COM | 718546104 |
| IYJ | ISHARES TR | 1,407 | $208K | 0.0% | $147.54 | $118.68 | +24.3% | US INDUSTRIALS | 464287754 |
| EQT | EQT CORP | 3,190 | $203K | 0.0% | $63.63 | $58.52 | +8.8% | COM | 26884L109 |
| CCSO | TIDAL TRUST II | 7,856 | $202K | 0.0% | $25.65 | $25.65 | — | CARBON CLCTV CLM | 88634T105 |
| KO | COCA COLA CO | 2,647 | $201K | 0.0% | $76.05 | $75.60 | +0.6% | COM | 191216100 |
| ZM | ZOOM COMMUNICATIONS INC | 2,500 | $201K | 0.0% | $80.39 | $84.17 | -4.5% | CL A | 98980L101 |
| QDEL | QUIDELORTHO CORP | 11,466 | $188K | 0.0% | $16.43 | $88.88 | -81.5% | COM | 219798105 |
| ICLN | ISHARES TR | 10,022 | $183K | 0.0% | $18.29 | $11.80 | +55.0% | GL CLEAN ENE ETF | 464288224 |
| PDSB | PDS BIOTECHNOLOGY CORP | 181,995 | $110K | 0.0% | $0.61 | $1.76 | -65.6% | COM | 70465T107 |
| ADMA | ADMA BIOLOGICS INC | 10,300 | $92,803 | 0.0% | $9.01 | $5.21 | +73.1% | COM | 000899104 |
| WTI | W & T OFFSHORE INC | 23,448 | $79,958 | 0.0% | $3.41 | $2.47 | +37.9% | COM | 92922P106 |
| KOS | KOSMOS ENERGY LTD | 27,828 | $77,362 | 0.0% | $2.78 | $1.88 | +48.0% | COM | 500688106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,000 | $56,490 | 0.0% | $56.49 | $64.16 | -12.0% | Call | 09061G101 |
| WDAY | WORKDAY INC | 200 | $25,984 | 0.0% | $129.92 | $235.76 | -44.9% | Call | 98138H101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 10,000 | $16,900 | 0.0% | $1.69 | $5.14 | -67.1% | COM | 01438T106 |
| TRIB | TRINITY BIOTECH INVT LTD | 25,000 | $13,555 | 0.0% | $0.54 | $1.33 | — | SPONS ADR NEW | 896438504 |