Location: Libertyville, IL
CIK: 0001633448 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 7, 2026
Total Value: $874M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 631,801 | $99.98M | 11.4% | $158.24 | $109.11 | +44.8% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 1,052,890 | $90.73M | 10.4% | $86.17 | $77.06 | +11.8% | GROWTH ETF | 922908736 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 2,063,378 | $70.22M | 8.0% | $34.03 | $26.19 | +32.2% | SHS CREAT UNIT | 14019W109 |
| VOE | VANGUARD INDEX FDS | 262,126 | $51.97M | 5.9% | $198.25 | $112.64 | +75.4% | MCAP VL IDXVIP | 922908512 |
| ABBV | ABBVIE INC | 199,380 | $50.06M | 5.7% | $251.06 | $60.24 | +317.7% | COM | 00287Y109 |
| JAAA | JANUS DETROIT STR TR | 860,352 | $43.45M | 5.0% | $50.50 | $50.36 | +0.3% | HENDRSON AAA CL | 47103U845 |
| JMBS | JANUS DETROIT STR TR | 850,946 | $38.17M | 4.4% | $44.86 | $45.96 | -2.1% | HENDERSON MTG | 47103U852 |
| CLOA | BLACKROCK ETF TRUST II | 662,318 | $34.26M | 3.9% | $51.72 | $51.81 | +0.2% | ISHARES AAA CLO | 092528504 |
| VB | VANGUARD INDEX FDS | 95,625 | $28.83M | 3.3% | $301.51 | $260.54 | +16.3% | SMALL CP ETF | 922908751 |
| VOT | VANGUARD INDEX FDS | 87,025 | $26.45M | 3.0% | $303.92 | $270.27 | +13.3% | MCAP GR IDXVIP | 922908538 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 420,465 | $20.89M | 2.4% | $49.68 | $50.04 | -0.5% | FST LOW OPPT EFT | 33739Q200 |
| HGER | HARBOR ETF TRUST | 684,472 | $20.2M | 2.3% | $29.51 | $23.88 | +22.8% | COMM ALL WEA ETF | 41151J505 |
| VBR | VANGUARD INDEX FDS | 81,368 | $19.75M | 2.3% | $242.74 | $134.79 | +80.3% | SM CP VAL ETF | 922908611 |
| IJK | ISHARES TR | 166,148 | $19.28M | 2.2% | $116.07 | $74.40 | +57.9% | S&P MC 400GR ETF | 464287606 |
| ABT | ABBOTT LABORATORIES | 176,962 | $16.31M | 1.9% | $92.18 | $62.50 | +45.2% | COM | 002824100 |
| AAPL | APPLE INC | 54,564 | $16.06M | 1.8% | $294.38 | $94.61 | +205.9% | COM | 037833100 |
| VBK | VANGUARD INDEX FDS | 41,855 | $15.17M | 1.7% | $362.32 | $175.93 | +107.9% | SML CP GRW ETF | 922908595 |
| SPYG | SPDR SERIES TRUST | 124,153 | $14.7M | 1.7% | $118.44 | $39.11 | +204.3% | ST STR P500GRW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 201,179 | $12.27M | 1.4% | $61.00 | $32.02 | +89.9% | ST STR P500VAL | 78464A508 |
| GLDM | WORLD GOLD TR | 119,119 | $9.52M | 1.1% | $79.92 | $46.18 | +72.0% | SPDR GLD MINIS | 98149E303 |
| IWS | ISHARES TR | 53,012 | $8.739M | 1.0% | $164.85 | $84.65 | +94.5% | RUS MDCP VAL ETF | 464287473 |
| HQY | HEALTHEQUITY INC | 65,000 | $5.999M | 0.7% | $92.29 * | $80.84 | +11.7% | COM | 42226A107 |
| GOOG | ALPHABET INC | 15,306 | $5.478M | 0.6% | $357.89 | $141.11 | +150.4% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 12,916 | $4.787M | 0.5% | $370.60 | $301.83 | +22.0% | GOLD SHS | 78463V107 |
| DON | WISDOMTREE TR | 82,879 | $4.681M | 0.5% | $56.48 | $35.37 | +59.8% | US MIDCAP DIVID | 97717W505 |
| WDAY | WORKDAY INC | 32,915 | $4.288M | 0.5% | $130.27 * | $235.76 | -48.1% | CL A | 98138H101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,614 | $4.186M | 0.5% | $745.70 | $323.10 | +131.1% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 17,246 | $4.168M | 0.5% | $241.70 | $177.40 | +34.4% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO | 27,036 | $3.986M | 0.5% | $147.43 | $75.12 | +95.2% | COM | 742718109 |
| PYLD | PIMCO ETF TR | 143,598 | $3.782M | 0.4% | $26.34 | $26.70 | -0.7% | MULTISECTOR BD | 72201R585 |
| MA | MASTERCARD INCORPORATED | 6,475 | $3.383M | 0.4% | $522.44 | $210.56 | +143.9% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED FDS | 47,582 | $3.348M | 0.4% | $70.36 | $54.38 | +31.0% | VAN FTSE DEV MKT | 921943858 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 145,726 | $2.802M | 0.3% | $19.23 | $17.46 | +12.1% | WCM INTL EQUITY | 33733E732 |
| CEF | SPROTT ASSET MANAGEMENT LP | 67,682 | $2.73M | 0.3% | $40.34 | $25.81 | — | PHYSICAL GOLD AN | 85208R101 |
| FMB | FIRST TR EXCH TRADED FD III | 51,538 | $2.648M | 0.3% | $51.37 | $50.25 | +2.2% | MANAGD MUN ETF | 33739N108 |
| VO | VANGUARD INDEX FDS | 32,617 | $2.622M | 0.3% | $80.40 | $72.84 | +10.6% | MID CAP ETF | 922908629 |
| CPNG | COUPANG INC | 134,364 | $2.436M | 0.3% | $18.13 * | $34.13 | -49.1% | CL A | 22266T109 |
| MSFT | MICROSOFT CORP | 6,271 | $2.41M | 0.3% | $384.26 * | $283.83 | +31.4% | COM | 594918104 |
| MUNI | PIMCO ETF TR | 45,064 | $2.363M | 0.3% | $52.44 | $50.89 | +3.4% | INTER MUN BD ACT | 72201R866 |
| SMMU | PIMCO ETF TR | 42,108 | $2.121M | 0.2% | $50.37 | $49.28 | +2.5% | SHTRM MUN BD ACT | 72201R874 |
| CSNR | COHEN & STEERS ETF TRUST | 61,790 | $2.044M | 0.2% | $33.08 | $30.90 | +8.1% | NATURAL RES ACTI | 19249U302 |
| NVDA | NVIDIA CORPORATION | 10,178 | $2.011M | 0.2% | $197.58 | $111.34 | +79.7% | COM | 67066G104 |
| DLN | WISDOMTREE TR | 20,268 | $1.954M | 0.2% | $96.41 | $63.79 | +51.0% | US LARGECAP DIVD | 97717W307 |
| IVW | ISHARES TR | 14,141 | $1.936M | 0.2% | $136.88 | $67.66 | +103.3% | S&P 500 GRWT ETF | 464287309 |
| SLYV | SPDR SERIES TRUST | 17,117 | $1.863M | 0.2% | $108.86 | $68.68 | +58.9% | ST STR SP600SM C | 78464A300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,810 | $1.847M | 0.2% | $236.46 | $156.60 | +51.1% | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 2,694 | $1.847M | 0.2% | $685.43 | $623.16 | +10.2% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 2,435 | $1.824M | 0.2% | $749.25 | $362.99 | +106.3% | CORE S&P500 ETF | 464287200 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 65,863 | $1.784M | 0.2% | $27.09 | $25.47 | +6.2% | FST TR GLB FD | 33739H101 |
| SHV | ISHARES TR | 15,390 | $1.694M | 0.2% | $110.04 | $109.91 | +0.4% | TRUST ISHARE 0-1 | 464288679 |
| JPM | JPMORGAN CHASE & CO | 4,914 | $1.642M | 0.2% | $334.07 * | $224.93 | +45.5% | COM | 46625H100 |
| BAR | GRANITESHARES GOLD TR | 41,045 | $1.632M | 0.2% | $39.77 | $26.59 | +48.6% | SHS BEN INT | 38748G101 |
| DE | DEERE & CO | 2,568 | $1.612M | 0.2% | $627.62 | $333.20 | +90.4% | COM | 244199105 |
| WPC | WP CAREY INC | 22,432 | $1.588M | 0.2% | $70.81 | $65.39 | — | COM | 92936U109 |
| DES | WISDOMTREE TR | 36,725 | $1.493M | 0.2% | $40.64 | $28.30 | +43.8% | US SMALLCAP DIVD | 97717W604 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,945 | $1.472M | 0.2% | $499.74 | $209.58 | +138.8% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FD | 12,373 | $1.45M | 0.2% | $117.22 | $106.80 | +11.9% | INF TECH ETF | 92204A702 |
| IEFA | ISHARES TR | 14,720 | $1.414M | 0.2% | $96.08 | $65.56 | +47.3% | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 1,945 | $1.41M | 0.2% | $725.18 | $379.35 | +94.1% | UNIT SER 1 | 46090E103 |
| EW | EDWARDS LIFESCIENCES CORP | 15,236 | $1.402M | 0.2% | $91.99 | $62.46 | +44.8% | COM | 28176E108 |
| GOOGL | ALPHABET INC | 3,703 | $1.337M | 0.2% | $361.19 | $224.72 | +59.0% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 4,462 | $1.331M | 0.2% | $298.40 | $65.34 | +356.2% | COM | 882508104 |
| ZS | ZSCALER INC | 8,396 | $1.23M | 0.1% | $146.45 * | $230.27 | -38.7% | COM | 98980G102 |
| VTV | VANGUARD INDEX FDS | 5,624 | $1.223M | 0.1% | $217.39 | $88.82 | +145.4% | VALUE ETF | 922908744 |
| AHCO | ADAPTHEALTH CORP | 112,863 | $1.196M | 0.1% | $10.60 | $19.45 | -46.4% | COMMON STOCK | 00653Q102 |
| V | VISA INC | 3,267 | $1.147M | 0.1% | $351.11 * | $155.17 | +121.1% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 953 | $1.135M | 0.1% | $1191.41 | $596.94 | +100.9% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 2,978 | $1.1M | 0.1% | $369.25 | $281.56 | +31.4% | TOTAL STK MKT | 922908769 |
| KR | KROGER CO | 19,402 | $1.091M | 0.1% | $56.24 | $30.46 | +82.3% | COM | 501044101 |
| PFE | PFIZER INC | 45,683 | $1.091M | 0.1% | $23.88 | $26.08 | -7.7% | COM | 717081103 |
| BAX | BAXTER INTL INC | 49,220 | $1.068M | 0.1% | $21.69 | $31.26 | -31.8% | COM | 071813109 |
| IWO | ISHARES TR | 2,665 | $1.042M | 0.1% | $391.10 | $210.80 | +86.9% | RUS 2000 GRW ETF | 464287648 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 23,672 | $1.03M | 0.1% | $43.52 | $48.22 | -9.6% | SMITH OPPORT FXD | 33740F805 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 49,852 | $1.004M | 0.1% | $20.15 | $19.84 | +1.8% | INTER GOVT ETF | 33738D838 |
| SNA | SNAP ON INC | 2,481 | $1.001M | 0.1% | $403.28 | $109.79 | +266.5% | COM | 833034101 |
| FUMB | FIRST TR EXCH TRADED FD III | 48,882 | $980K | 0.1% | $20.06 | $20.00 | +0.3% | ULTRA SHT DUR MU | 33740J104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,216 | $940K | 0.1% | $772.74 | $243.95 | +212.8% | CL A | 22788C105 |
| CAT | CATERPILLAR INC | 944 | $936K | 0.1% | $991.74 * | $406.30 | +162.1% | COM | 149123101 |
| COST | COSTCO WHOLESALE CORPORATION | 1,005 | $930K | 0.1% | $924.94 | $660.38 | +41.7% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 6,676 | $910K | 0.1% | $136.29 | $67.46 | +102.7% | COM | 30231G102 |
| IVE | ISHARES TR | 3,969 | $904K | 0.1% | $227.78 | $113.32 | +100.4% | S&P 500 VAL ETF | 464287408 |
| TFC | TRUIST FINL CORP | 16,990 | $865K | 0.1% | $50.89 * | $29.42 | +69.3% | COM | 89832Q109 |
| WMT | WALMART INC | 7,680 | $836K | 0.1% | $108.82 * | $65.43 | +73.1% | COM | 931142103 |
| VTEB | VANGUARD MUN BD FDS | 16,384 | $827K | 0.1% | $50.47 | $50.32 | +0.5% | TAX EXEMPT BD | 922907746 |
| TSLA | TESLA INC | 1,874 | $797K | 0.1% | $425.30 | $222.36 | +89.2% | COM | 88160R101 |
| MS | MORGAN STANLEY | 3,755 | $796K | 0.1% | $211.86 | $166.47 | +25.6% | COM NEW | 617446448 |
| MDYG | SPDR SERIES TRUST | 7,168 | $794K | 0.1% | $110.76 | $75.22 | +49.0% | ST STR SP400GRW | 78464A821 |
| IAU | ISHARES GOLD TR | 10,153 | $771K | 0.1% | $75.96 | $34.42 | +119.4% | ISHARES NEW | 464285204 |
| META | META PLATFORMS INC | 1,233 | $756K | 0.1% | $613.01 * | $577.48 | -2.5% | CL A | 30303M102 |
| HDV | ISHARES TR | 27,483 | $753K | 0.1% | $27.41 | $24.90 | +10.1% | CORE HIGH DV ETF | 46429B663 |
| SBUX | STARBUCKS CORP | 7,204 | $745K | 0.1% | $103.39 | $56.67 | +80.3% | COM | 855244109 |
| CME | CME GROUP INC | 3,115 | $720K | 0.1% | $231.00 * | $131.98 | +67.3% | COM | 12572Q105 |
| SLYG | SPDR SERIES TRUST | 6,024 | $712K | 0.1% | $118.20 | $85.37 | +39.5% | ST STR SP600GRWO | 78464A201 |
| IEMG | ISHARES INC | 8,299 | $669K | 0.1% | $80.63 * | $60.95 | +35.9% | CORE MSCI EMKT | 46434G103 |
| SATS | ECHOSTAR CORP | 6,174 | $623K | 0.1% | $100.88 * | $122.93 | -20.8% | CL A | 278768106 |
| EMET | VANECK ETF TRUST | 15,455 | $613K | 0.1% | $39.65 | $42.81 | -6.2% | COPPER AND ELEC | 92189Y204 |
| CAAA | FIRST TR EXCHANGE-TRADED FD | 29,959 | $609K | 0.1% | $20.31 | $20.52 | -1.0% | AAA CMBS ETF | 33738D762 |
| NSC | NORFOLK SOUTHN CORP | 1,906 | $608K | 0.1% | $319.02 | $146.81 | +114.3% | COM | 655844108 |
| FSMB | FIRST TR EXCH TRADED FD III | 29,870 | $597K | 0.1% | $19.99 | $19.90 | +0.5% | SHRT DUR MNG MUN | 33739P830 |
| AGIX | KRANESHARES TRUST | 12,925 | $592K | 0.1% | $45.82 * | $34.89 | +34.4% | PUBLIC-PRIVATE A | 500767363 |
| JNJ | JOHNSON & JOHNSON | 2,328 | $591K | 0.1% | $253.99 | $143.89 | +76.5% | COM | 478160104 |
| UBER | UBER TECHNOLOGIES INC | 7,930 | $576K | 0.1% | $72.66 | $73.33 | -1.6% | COM | 90353T100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 11,859 | $575K | 0.1% | $48.48 | $40.13 | +20.1% | SHS | 33734H106 |
| MAR | MARRIOTT INTL INC NEW | 1,549 | $571K | 0.1% | $368.32 | $368.78 | +0.5% | CL A | 571903202 |
| AUSM | ALLSPRING EXCHANGE TRADED FU | 22,635 | $568K | 0.1% | $25.08 | $25.10 | -0.1% | ULTRA SRT MUNI | 01989A803 |
| KR | KROGER CO | 10,000 | $562K | 0.1% | $56.24 | $30.46 | +82.3% | Call | 501044101 |
| EMBJ | EMBRAER S.A. | 8,656 | $546K | 0.1% | $63.05 | $15.09 | +322.9% | SPONSORED ADS | 29082A107 |
| IJT | ISHARES TR | 3,058 | $542K | 0.1% | $177.24 | $113.28 | +57.7% | S&P SML 600 GWT | 464287887 |
| ANET | ARISTA NETWORKS INC | 3,228 | $538K | 0.1% | $166.62 | $137.66 | +23.4% | COM SHS | 040413205 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,283 | $537K | 0.1% | $57.82 | $64.16 | -10.8% | COM | 09061G101 |
| BAC | BANK OF AMER CORP | 9,027 | $527K | 0.1% | $58.36 * | $35.51 | +60.4% | COM | 060505104 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 13,970 | $511K | 0.1% | $36.56 * | $35.47 | +5.6% | SHS | 14021N105 |
| APH | AMPHENOL CORP | 2,816 | $485K | 0.1% | $172.22 * | $133.54 | +32.0% | CL A | 032095101 |
| MCD | MCDONALDS CORP | 1,742 | $469K | 0.1% | $269.40 | $195.63 | +38.2% | COM | 580135101 |
| DWM | WISDOMTREE TR | 6,344 | $464K | 0.1% | $73.11 | $54.50 | +34.3% | INTL EQUITY FD | 97717W703 |
| WTFC | WINTRUST FINL CORP | 2,799 | $456K | 0.1% | $162.79 | $70.64 | +127.5% | COM | 97650W108 |
| PEP | PEPSICO INC | 3,162 | $446K | 0.1% | $141.16 * | $98.00 | +38.2% | COM | 713448108 |
| AVGO | BROADCOM INC | 1,190 | $440K | 0.1% | $369.34 * | $226.26 | +67.0% | COM | 11135F101 |
| HSY | HERSHEY CO | 2,424 | $433K | 0.0% | $178.64 | $214.94 | -18.4% | COM | 427866108 |
| SLV | ISHARES SILVER TR | 7,972 | $427K | 0.0% | $53.58 | $28.09 | +90.3% | ISHARES | 46428Q109 |
| GDX | VANECK ETF TRUST | 5,549 | $417K | 0.0% | $75.07 | $78.99 | -4.5% | GOLD MINERS ETF | 92189F106 |
| SPYM | SPDR SERIES TRUST | 4,498 | $395K | 0.0% | $87.77 | $46.03 | +90.9% | ST STR P500ETF | 78464A854 |
| NULV | NUSHARES ETF TR | 7,738 | $391K | 0.0% | $50.47 | $44.67 | +11.9% | NUVEEN ESG LRGVL | 67092P300 |
| RTX | RTX CORPORATION | 2,034 | $390K | 0.0% | $191.78 | $116.52 | +62.8% | COM | 75513E101 |
| ORCL | ORACLE CORP | 2,735 | $390K | 0.0% | $142.52 * | $91.79 | +59.7% | COM | 68389X105 |
| GDXJ | VANECK ETF TRUST | 3,959 | $388K | 0.0% | $98.05 | $103.37 | -5.0% | JUNIOR GOLD MINE | 92189F791 |
| VRSN | VERISIGN INC | 1,500 | $384K | 0.0% | $255.90 | $216.20 | +16.4% | COM | 92343E102 |
| MDYV | SPDR SERIES TRUST | 3,933 | $371K | 0.0% | $94.33 | $74.43 | +27.4% | ST STR SP400VAL | 78464A839 |
| NULG | NUSHARES ETF TR | 3,205 | $371K | 0.0% | $115.64 | $98.85 | +18.4% | NUVEEN ESG LRGCP | 67092P201 |
| BA | BOEING CO | 1,672 | $365K | 0.0% | $218.58 | $205.66 | +5.3% | COM | 097023105 |
| CAH | CARDINAL HEALTH INC | 1,466 | $348K | 0.0% | $237.72 | $187.72 | +26.5% | COM | 14149Y108 |
| HD | HOME DEPOT INC | 962 | $338K | 0.0% | $350.85 | $208.52 | +69.1% | COM | 437076102 |
| VXF | VANGUARD INDEX FDS | 1,350 | $331K | 0.0% | $244.88 | $213.90 | +15.1% | EXTEND MKT ETF | 922908652 |
| ITW | ILLINOIS TOOL WKS INC | 1,218 | $328K | 0.0% | $268.97 | $212.82 | +27.1% | COM | 452308109 |
| GWW | WW GRAINGER INC | 236 | $316K | 0.0% | $1338.24 | $966.89 | +40.7% | COM | 384802104 |
| DIS | DISNEY WALT CO | 3,270 | $313K | 0.0% | $95.70 | $119.20 | -19.3% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 306 | $312K | 0.0% | $1021.03 | $813.35 | +24.3% | COM | 38141G104 |
| AON | AON PLC | 904 | $311K | 0.0% | $343.56 * | $322.84 | +2.7% | SHS CL A | G0403H108 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 445 | $310K | 0.0% | $697.07 | $470.90 | +49.4% | UTSER1 S&PDCRP | 78467Y107 |
| IZRL | ARK ETF TR | 10,000 | $308K | 0.0% | $30.84 | $29.98 | +1.3% | ISRAEL INOVATE | 00214Q609 |
| TD | TORONTO DOMINION BK ONT | 2,500 | $306K | 0.0% | $122.25 | $84.44 | +43.8% | COM NEW | 891160509 |
| FBCG | FIDELITY COVINGTON TRUST | 4,726 | $292K | 0.0% | $61.86 | $54.25 | +14.5% | BLUE CHIP GRWTH | 316092352 |
| BK | BANK OF NY MELLON CORP | 2,000 | $292K | 0.0% | $146.02 * | $110.50 | +25.9% | COM | 064058100 |
| AMD | ADVANCED MICRO DEVICES INC | 527 | $285K | 0.0% | $540.88 * | $409.99 | +41.7% | COM | 007903107 |
| EIS | ISHARES INC | 2,350 | $283K | 0.0% | $120.60 | $127.88 | -5.6% | MSCI ISRAEL ETF | 464286632 |
| IWF | ISHARES TR | 2,255 | $277K | 0.0% | $123.01 | $108.66 | +14.3% | RUS 1000 GRW ETF | 464287614 |
| INTC | INTEL CORP | 2,129 | $270K | 0.0% | $127.02 * | $101.12 | +38.1% | COM | 458140100 |
| IJR | ISHARES TR | 1,831 | $270K | 0.0% | $147.54 | $115.01 | +29.0% | CORE S&P SCP ETF | 464287804 |
| VUSB | VANGUARD BD INDEX FDS | 5,396 | $268K | 0.0% | $49.60 | $49.00 | +1.6% | VANGUARD ULTRA | 92203C303 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 15,426 | $267K | 0.0% | $17.34 | $16.62 | +3.3% | COM | 83012A109 |
| SPDW | SPDR INDEX SHS FDS | 5,367 | $267K | 0.0% | $49.76 | $43.70 | +15.3% | ST STR PO EX ETF | 78463X889 |
| VONE | VANGUARD SCOTTSDALE FDS | 787 | $266K | 0.0% | $338.01 | $226.75 | +49.4% | VNG RUS1000IDX | 92206C730 |
| AEP | AMERICAN ELEC PWR CO INC | 1,937 | $262K | 0.0% | $135.05 | $117.70 | +16.2% | COM | 025537101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 896 | $256K | 0.0% | $286.25 | $298.78 | -5.9% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 727 | $256K | 0.0% | $352.04 * | $228.90 | +49.0% | COM | 697435105 |
| WEC | WEC ENERGY GROUP INC | 2,187 | $254K | 0.0% | $116.24 | $81.39 | +43.5% | COM | 92939U106 |
| GE | GE AEROSPACE | 672 | $252K | 0.0% | $374.94 | $313.08 | +19.4% | COM NEW | 369604301 |
| NUDM | NUSHARES ETF TR | 6,299 | $250K | 0.0% | $39.65 | $37.83 | +5.8% | NUVEEN ESG INTL | 67092P805 |
| VFH | VANGUARD WORLD FD | 1,850 | $249K | 0.0% | $134.35 * | $129.89 | +1.3% | FINANCIALS ETF | 92204A405 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,962 | $248K | 0.0% | $126.54 | $121.92 | +4.8% | VNG RUS1000GRW | 92206C680 |
| OKTA | OKTA INC | 1,760 | $247K | 0.0% | $140.46 * | $94.04 | +45.1% | CL A | 679295105 |
| TPG | TPG INC | 6,100 | $247K | 0.0% | $40.50 | $51.30 | -21.0% | COM CL A | 872657101 |
| IWD | ISHARES TR | 1,004 | $245K | 0.0% | $243.95 | $206.56 | +17.4% | RUS 1000 VAL ETF | 464287598 |
| CEG | CONSTELLATION ENERGY CORP | 999 | $236K | 0.0% | $236.39 * | $230.22 | +7.9% | COM | 21037T109 |
| AMGN | AMGEN INC | 650 | $235K | 0.0% | $361.33 | $286.59 | +26.4% | COM | 031162100 |
| IYJ | ISHARES TR | 1,407 | $233K | 0.0% | $165.69 | $118.68 | +40.4% | US INDUSTRIALS | 464287754 |
| MU | MICRON TECHNOLOGY INC | 223 | $230K | 0.0% | $1032.28 * | $749.89 | +53.9% | COM | 595112103 |
| ZM | ZOOM COMMUNICATIONS INC | 2,529 | $228K | 0.0% | $90.13 * | $84.29 | +2.4% | CL A | 98980L101 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 1,188 | $222K | 0.0% | $187.15 * | $187.82 | +2.1% | NASDQ CLN EDGE | 33737A108 |
| INGR | INGREDION INC | 2,299 | $220K | 0.0% | $95.62 | $105.70 | -10.4% | COM | 457187102 |
| NOW | SERVICENOW INC | 2,060 | $218K | 0.0% | $105.80 * | $117.63 | -15.6% | COM | 81762P102 |
| ITOT | ISHARES TR | 1,325 | $217K | 0.0% | $164.02 | $158.72 | +3.5% | CORE S&P TTL STK | 464287150 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 8,738 | $217K | 0.0% | $24.87 | $24.97 | -0.4% | SMIT UNCO BD ETF | 33740F888 |
| CCSO | TIDAL TRUST II | 7,856 | $216K | 0.0% | $27.46 | $25.65 | — | CARBON CLCTV CLM | 88634T105 |
| KO | COCA COLA CO | 2,648 | $215K | 0.0% | $81.29 | $75.60 | +7.5% | COM | 191216100 |
| COKE | COCA COLA CONS INC | 1,110 | $215K | 0.0% | $193.84 | $175.15 | +9.0% | COM | 191098102 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 19,914 | $210K | 0.0% | $10.54 * | $10.30 | +5.3% | COM | 71722W107 |
| QDEL | QUIDELORTHO CORP | 11,466 | $208K | 0.0% | $18.18 * | $88.88 | -80.3% | COM | 219798105 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 6,175 | $208K | 0.0% | $33.67 | $39.65 | -14.9% | TOTAL RTRN ETF | 41653L305 |
| GXRP | GRAYSCALE XRP TR ETF | 9,928 | $204K | 0.0% | $20.53 | $31.28 | -35.3% | SHS | 38965L106 |
| CRM | SALESFORCE INC | 1,248 | $204K | 0.0% | $163.23 * | $205.37 | -23.7% | COM | 79466L302 |
| ICLN | ISHARES TR | 10,022 | $202K | 0.0% | $20.18 | $11.80 | +73.6% | GL CLEAN ENE ETF | 464288224 |
| PDSB | PDS BIOTECHNOLOGY CORP | 188,995 | $165K | 0.0% | $0.87 | $1.73 | -49.1% | COM | 70465T107 |
| EW | EDWARDS LIFESCIENCES CORP | 1,500 | $138K | 0.0% | $91.99 | $62.46 | +44.8% | Put | 28176E108 |
| ADMA | ADMA BIOLOGICS INC | 10,000 | $86,100 | 0.0% | $8.61 * | $5.21 | +60.8% | COM | 000899104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,000 | $57,820 | 0.0% | $57.82 | $64.16 | -10.8% | Call | 09061G101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 10,000 | $24,300 | 0.0% | $2.43 * | $5.14 | -58.5% | COM | 01438T106 |
| TRIB | TRINITY BIOTECH INVT LTD | 25,000 | $8,923 | 0.0% | $0.36 | $1.33 | — | SPONS ADR NEW | 896438504 |
| UBER | UBER TECHNOLOGIES INC | 100 | $7,266 | 0.0% | $72.66 | $73.33 | -1.6% | Put | 90353T100 |