Location: Hoffman Estates, IL
CIK: 0001690531 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $1.027B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEAR | ISHARES U S ETF TR | 2,408,636 | $123M | 12.0% | $50.01 | — | BLACKROCK SH DUR | 46431W507 |
| DGRW | WISDOMTREE TR | 878,346 | $73.09M | 7.1% | $41.83 | — | US QTLY DIV GRT | 97717X669 |
| LRGF | ISHARES TR | 1,031,998 | $60.65M | 5.9% | $34.91 | — | U S EQUITY FACTR | 46434V282 |
| SCHO | SCHWAB STRATEGIC TR | 1,164,510 | $57.04M | 5.6% | $48.24 | — | SHT TM US TRES | 808524862 |
| INTF | ISHARES TR | 1,790,349 | $56.27M | 5.5% | $25.98 | — | INTL EQTY FACTOR | 46434V274 |
| IGSB | ISHARES TR | 1,031,154 | $54.3M | 5.3% | $50.51 | — | ISHS 1-5YR INVS | 464288646 |
| SPDW | SPDR INDEX SHS FDS | 1,113,574 | $41.83M | 4.1% | $29.95 | — | PORTFOLIO DEVLPD | 78463X889 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 876,117 | $41.46M | 4.0% | $45.08 | — | BETABUILDERS US | 46641Q241 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 655,267 | $32.38M | 3.2% | $49.41 | — | FST LOW OPPT EFT | 33739Q200 |
| SMLF | ISHARES TR | 466,997 | $30.99M | 3.0% | $34.04 | — | US SML CAP EQT | 46434V290 |
| MBB | ISHARES TR | 263,386 | $25.23M | 2.5% | $89.44 | — | MBS ETF | 464288588 |
| GDX | VANECK ETF TRUST | 541,752 | $21.57M | 2.1% | $32.03 | — | GOLD MINERS ETF | 92189F106 |
| SCHX | SCHWAB STRATEGIC TR | 296,525 | $20.12M | 2.0% | $63.15 | — | US LRG CAP ETF | 808524201 |
| SCHE | SCHWAB STRATEGIC TR | 671,161 | $19.58M | 1.9% | $26.07 | — | EMRG MKTEQ ETF | 808524706 |
| MUB | ISHARES TR | 174,710 | $18.98M | 1.8% | $105.69 | — | NATIONAL MUN ETF | 464288414 |
| EMGF | ISHARES INC | 324,224 | $16.14M | 1.6% | $42.67 | — | EMNG MKTS EQT | 46434G889 |
| AGG | ISHARES TR | 140,417 | $14.22M | 1.4% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| SPMB | SPDR SER TR | 613,436 | $13.82M | 1.3% | $22.07 | — | PORT MTG BK ETF | 78464A383 |
| SCHA | SCHWAB STRATEGIC TR | 265,107 | $13.65M | 1.3% | $57.26 | — | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 57,766 | $13.46M | 1.3% | $114.17 | +94.4% | COM | 037833100 |
| SNSR | GLOBAL X FDS | 368,060 | $12.79M | 1.2% | $23.08 | — | INTERNET OF THNG | 37954Y780 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 211,262 | $12.51M | 1.2% | $33.59 | — | NASDAQ CYB ETF | 33734X846 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 102,886 | $11.25M | 1.1% | $63.05 | — | WTR ETF | 33733B100 |
| SCHM | SCHWAB STRATEGIC TR | 130,298 | $10.83M | 1.1% | $56.71 | — | US MID-CAP ETF | 808524508 |
| BOTZ | GLOBAL X FDS | 333,197 | $10.71M | 1.0% | $23.57 | — | RBTCS ARTFL INTE | 37954Y715 |
| IEMG | ISHARES INC | 180,616 | $10.37M | 1.0% | $45.78 | — | CORE MSCI EMKT | 46434G103 |
| EZM | WISDOMTREE TR | 158,394 | $9.874M | 1.0% | $43.98 | — | US MIDCAP FUND | 97717W570 |
| XSOE | WISDOMTREE TR | 286,641 | $9.468M | 0.9% | $34.89 | — | EM EX ST-OWNED | 97717X578 |
| VUG | VANGUARD INDEX FDS | 22,277 | $8.553M | 0.8% | $108.90 | — | GROWTH ETF | 922908736 |
| ARKF | ARK ETF TR | 277,744 | $8.282M | 0.8% | $29.60 | — | FINTECH INNOVA | 00214Q708 |
| MSFT | MICROSOFT CORP | 18,041 | $7.763M | 0.8% | $302.30 | +40.0% | COM | 594918104 |
| SUB | ISHARES TR | 66,641 | $7.077M | 0.7% | $105.66 | — | SHRT NAT MUN ETF | 464288158 |
| SCHC | SCHWAB STRATEGIC TR | 166,274 | $6.407M | 0.6% | $33.18 | — | INTL SCEQT ETF | 808524888 |
| XT | ISHARES TR | 103,682 | $6.312M | 0.6% | $57.15 | — | EXPONENTIAL TECH | 46434V381 |
| WCLD | WISDOMTREE TR | 182,007 | $5.817M | 0.6% | $41.57 | — | CLOUD COMPUTNG | 97717Y691 |
| DLN | WISDOMTREE TR | 73,755 | $5.794M | 0.6% | $71.21 | — | US LARGECAP DIVD | 97717W307 |
| GIGB | GOLDMAN SACHS ETF TR | 119,666 | $5.663M | 0.6% | $50.08 | — | ACCESS INVT GR | 381430479 |
| GEM | GOLDMAN SACHS ETF TR | 141,613 | $4.972M | 0.5% | $30.52 | — | ACTIVEBETA EME | 381430206 |
| ARKG | ARK ETF TR | 183,924 | $4.708M | 0.5% | $47.35 | — | GENOMIC REV ETF | 00214Q302 |
| SCZ | ISHARES TR | 68,503 | $4.638M | 0.5% | $54.31 | — | EAFE SML CP ETF | 464288273 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 74,532 | $3.821M | 0.4% | $50.84 | — | MUNICIPAL ETF | 46641Q647 |
| ARKK | ARK ETF TR | 76,697 | $3.645M | 0.4% | $65.42 | — | INNOVATION ETF | 00214Q104 |
| QQQ | INVESCO QQQ TR | 7,329 | $3.577M | 0.3% | $227.46 | — | UNIT SER 1 | 46090E103 |
| GSLC | GOLDMAN SACHS ETF TR | 31,304 | $3.535M | 0.3% | $47.24 | — | ACTIVEBETA US LG | 381430503 |
| VCSH | VANGUARD SCOTTSDALE FDS | 42,429 | $3.37M | 0.3% | $74.80 | — | SHRT TRM CORP BD | 92206C409 |
| SPEM | SPDR INDEX SHS FDS | 68,957 | $2.847M | 0.3% | $33.12 | — | PORTFOLIO EMG MK | 78463X509 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 21,586 | $2.837M | 0.3% | $50.35 | — | COM SHS | 33735K108 |
| TBLL | INVESCO EXCH TRADED FD TR II | 25,506 | $2.695M | 0.3% | $105.52 | — | SHORT TERM TREAS | 46138G888 |
| GSIE | GOLDMAN SACHS ETF TR | 72,831 | $2.634M | 0.3% | $25.17 | — | ACTIVEBETA INT | 381430107 |
| HD | HOME DEPOT INC | 6,285 | $2.547M | 0.2% | $286.16 | +23.2% | COM | 437076102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 30,494 | $2.449M | 0.2% | $26.68 | — | NASD TECH DIV | 33738R118 |
| IVV | ISHARES TR | 3,931 | $2.267M | 0.2% | $301.14 | — | CORE S&P500 ETF | 464287200 |
| CLOU | GLOBAL X FDS | 110,278 | $2.266M | 0.2% | $20.71 | — | CLOUD COMPUTNG | 37954Y442 |
| AMZN | AMAZON COM INC | 12,005 | $2.237M | 0.2% | $144.80 | +26.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 17,083 | $2.075M | 0.2% | $100.38 | +17.6% | COM | 67066G104 |
| SCHF | SCHWAB STRATEGIC TR | 49,644 | $2.041M | 0.2% | $33.59 | — | INTL EQTY ETF | 808524805 |
| DBEF | DBX ETF TR | 47,206 | $1.984M | 0.2% | $31.97 | — | XTRACK MSCI EAFE | 233051200 |
| VOT | VANGUARD INDEX FDS | 8,138 | $1.981M | 0.2% | $111.48 | — | MCAP GR IDXVIP | 922908538 |
| IBRX | IMMUNITYBIO INC | 482,549 | $1.795M | 0.2% | $7.90 | -41.4% | COM | 45256X103 |
| SPY | SPDR S&P 500 ETF TR | 2,747 | $1.576M | 0.2% | $282.28 | — | TR UNIT | 78462F103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 15,026 | $1.565M | 0.2% | $45.96 | — | COM SHS | 33734K109 |
| SCHG | SCHWAB STRATEGIC TR | 14,319 | $1.492M | 0.1% | $65.64 | — | US LCAP GR ETF | 808524300 |
| DTD | WISDOMTREE TR | 19,231 | $1.475M | 0.1% | $70.97 | — | US TOTAL DIVIDND | 97717W109 |
| MGK | VANGUARD WORLD FD | 4,416 | $1.422M | 0.1% | $83.95 | — | MEGA GRWTH IND | 921910816 |
| IJR | ISHARES TR | 12,119 | $1.417M | 0.1% | $87.31 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 21,925 | $1.366M | 0.1% | $89.65 | — | CORE S&P MCP ETF | 464287507 |
| AVSF | AMERICAN CENTY ETF TR | 28,971 | $1.365M | 0.1% | $46.29 | — | AVANTIS SHFXDINC | 025072687 |
| IDNA | ISHARES TR | 55,158 | $1.358M | 0.1% | $23.01 | — | GENOMICS IMMUN | 46435U192 |
| VUSB | VANGUARD BD INDEX FDS | 26,585 | $1.328M | 0.1% | $49.56 | — | VANGUARD ULTRA | 92203C303 |
| STOT | SSGA ACTIVE TR | 24,927 | $1.183M | 0.1% | $46.84 | — | SPDR DBLELN SHRT | 78470P200 |
| COST | COSTCO WHSL CORP NEW | 1,327 | $1.177M | 0.1% | $861.91 | 0.0% | COM | 22160K105 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 22,384 | $1.163M | 0.1% | $52.22 | — | MANAGD MUN ETF | 33739N108 |
| RING | ISHARES INC | 32,123 | $1.06M | 0.1% | $25.19 | — | MSCI GBL GOLD MN | 46434G855 |
| TSLA | TESLA INC | 3,972 | $1.039M | 0.1% | $220.70 | +3.3% | COM | 88160R101 |
| SHM | SPDR SER TR | 21,526 | $1.036M | 0.1% | $47.16 | — | NUVEEN BLMBRG SH | 78468R739 |
| LLY | ELI LILLY & CO | 1,136 | $1.006M | 0.1% | $221.64 | +301.7% | COM | 532457108 |
| — | ISHARES TR | 39,962 | $1.003M | 0.1% | $25.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| JPM | JPMORGAN CHASE & CO. | 4,726 | $997K | 0.1% | $184.68 | +11.0% | COM | 46625H100 |
| SHY | ISHARES TR | 11,653 | $969K | 0.1% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| SCHJ | SCHWAB STRATEGIC TR | 19,514 | $968K | 0.1% | $48.37 | — | 1 5YR CORP BD | 808524714 |
| PG | PROCTER AND GAMBLE CO | 5,379 | $932K | 0.1% | $162.08 | +1.3% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 3,934 | $888K | 0.1% | $71.33 | — | TECHNOLOGY | 81369Y803 |
| IXN | ISHARES TR | 10,521 | $868K | 0.1% | $63.39 | — | GLOBAL TECH ETF | 464287291 |
| META | META PLATFORMS INC | 1,503 | $860K | 0.1% | $357.31 | +43.3% | CL A | 30303M102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,351 | $814K | 0.1% | $47.42 | — | S&P500 LOW VOL | 46138E354 |
| DES | WISDOMTREE TR | 23,222 | $801K | 0.1% | $41.45 | — | US SMALLCAP DIVD | 97717W604 |
| VTI | VANGUARD INDEX FDS | 2,637 | $747K | 0.1% | $220.13 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,605 | $739K | 0.1% | $348.45 | +26.9% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 2,332 | $710K | 0.1% | $152.85 | +74.5% | COM | 580135101 |
| EEM | ISHARES TR | 15,381 | $705K | 0.1% | $37.76 | — | MSCI EMG MKT ETF | 464287234 |
| KO | COCA COLA CO | 9,583 | $689K | 0.1% | $65.65 | 0.0% | COM | 191216100 |
| HACK | AMPLIFY ETF TR | 9,170 | $626K | 0.1% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| SGOV | ISHARES TR | 6,210 | $625K | 0.1% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| HEDJ | WISDOMTREE TR | 13,640 | $612K | 0.1% | $47.10 | — | EUROPE HEDGED EQ | 97717X701 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,726 | $611K | 0.1% | $41.12 | — | COM SHS | 33735J101 |
| JNJ | JOHNSON & JOHNSON | 3,760 | $609K | 0.1% | $152.66 | 0.0% | COM | 478160104 |
| DHS | WISDOMTREE TR | 6,433 | $603K | 0.1% | $77.55 | — | US HIGH DIVIDEND | 97717W208 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 8,000 | $595K | 0.1% | $31.82 | — | SML CP GRW ALP | 33737M300 |
| AMGN | AMGEN INC | 1,829 | $589K | 0.1% | $124.71 | +151.1% | COM | 031162100 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 10,322 | $589K | 0.1% | $34.12 | — | ROBO GLB ETF | 301505707 |
| VGT | VANGUARD WORLD FD | 1,002 | $588K | 0.1% | $427.33 | — | INF TECH ETF | 92204A702 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15,580 | $587K | 0.1% | $48.19 | — | S&P500 EQL TEC | 46137V282 |
| DUK | DUKE ENERGY CORP NEW | 4,997 | $576K | 0.1% | $105.91 | 0.0% | COM NEW | 26441C204 |
| GOOGL | ALPHABET INC | 3,399 | $564K | 0.1% | $125.02 | +33.4% | CAP STK CL A | 02079K305 |
| ITM | VANECK ETF TRUST | 11,676 | $548K | 0.1% | $47.47 | — | INTRMDT MUNI ETF | 92189H201 |
| RPG | INVESCO EXCHANGE TRADED FD T | 13,790 | $542K | 0.1% | $47.79 | — | S&P500 PUR GWT | 46137V266 |
| PM | PHILIP MORRIS INTL INC | 4,379 | $532K | 0.1% | $109.82 | 0.0% | COM | 718172109 |
| GDXJ | VANECK ETF TRUST | 10,811 | $528K | 0.1% | $46.79 | — | JUNIOR GOLD MINE | 92189F791 |
| DTH | WISDOMTREE TR | 12,318 | $510K | 0.0% | $30.31 | — | ITL HIGH DIV FD | 97717W802 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 10,009 | $505K | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| ASML | ASML HOLDING N V | 572 | $477K | 0.0% | $373.79 | — | N Y REGISTRY SHS | N07059210 |
| QUAL | ISHARES TR | 2,648 | $475K | 0.0% | $85.24 | — | MSCI USA QLT FCT | 46432F339 |
| KKR | KKR & CO INC | 3,595 | $469K | 0.0% | $49.17 | +138.8% | COM | 48251W104 |
| PEP | PEPSICO INC | 2,743 | $466K | 0.0% | $141.89 | +14.8% | COM | 713448108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,163 | $452K | 0.0% | $16.20 | +89.5% | CL A | 69608A108 |
| GOOG | ALPHABET INC | 2,608 | $436K | 0.0% | $113.91 | +47.7% | CAP STK CL C | 02079K107 |
| DEM | WISDOMTREE TR | 9,899 | $436K | 0.0% | $36.59 | — | EMER MKT HIGH FD | 97717W315 |
| DIS | DISNEY WALT CO | 4,391 | $422K | 0.0% | $89.94 | +0.7% | COM | 254687106 |
| VBK | VANGUARD INDEX FDS | 1,567 | $419K | 0.0% | $137.74 | — | SML CP GRW ETF | 922908595 |
| PINS | PINTEREST INC | 12,913 | $418K | 0.0% | $32.91 | +3.3% | CL A | 72352L106 |
| DON | WISDOMTREE TR | 8,113 | $415K | 0.0% | $50.59 | — | US MIDCAP DIVID | 97717W505 |
| VLUE | ISHARES TR | 3,789 | $413K | 0.0% | $79.57 | — | MSCI USA VALUE | 46432F388 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,036 | $411K | 0.0% | $23.96 | — | FINLS ALPHADEX | 33734X135 |
| IJS | ISHARES TR | 3,802 | $409K | 0.0% | $108.87 | — | SP SMCP600VL ETF | 464287879 |
| USIG | ISHARES TR | 7,751 | $408K | 0.0% | $51.26 | — | USD INV GRDE ETF | 464288620 |
| GE | GE AEROSPACE | 2,134 | $402K | 0.0% | $161.46 | +4.0% | COM NEW | 369604301 |
| BX | BLACKSTONE INC | 2,441 | $374K | 0.0% | $92.29 | +44.8% | COM | 09260D107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 656 | $374K | 0.0% | $419.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| ABBV | ABBVIE INC | 1,795 | $354K | 0.0% | $128.62 | +38.9% | COM | 00287Y109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,248 | $353K | 0.0% | $27.82 | — | S&P500 QUALITY | 46137V241 |
| IBB | ISHARES TR | 2,414 | $351K | 0.0% | $119.46 | — | ISHARES BIOTECH | 464287556 |
| GSST | GOLDMAN SACHS ETF TR | 6,880 | $348K | 0.0% | $49.60 | — | ACES ULTRA SHR | 381430230 |
| AVGO | BROADCOM INC | 1,937 | $334K | 0.0% | $156.40 | +1.0% | COM | 11135F101 |
| HEFA | ISHARES TR | 8,980 | $318K | 0.0% | $25.71 | — | HDG MSCI EAFE | 46434V803 |
| CSCO | CISCO SYS INC | 5,721 | $304K | 0.0% | $34.53 | +35.5% | COM | 17275R102 |
| FSMB | FIRST TR EXCH TRADED FD III | 15,000 | $300K | 0.0% | $19.74 | — | SHRT DUR MNG MUN | 33739P830 |
| PFE | PFIZER INC | 10,348 | $299K | 0.0% | $26.68 | 0.0% | COM | 717081103 |
| GBIL | GOLDMAN SACHS ETF TR | 2,971 | $298K | 0.0% | $100.14 | — | ACCES TREASURY | 381430529 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,207 | $297K | 0.0% | $36.65 | — | WATER RES ETF | 46137V142 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,126 | $293K | 0.0% | $42.67 | — | FTSE EMR MKT ETF | 922042858 |
| IJK | ISHARES TR | 3,156 | $290K | 0.0% | $97.40 | — | S&P MC 400GR ETF | 464287606 |
| USMV | ISHARES TR | 3,131 | $286K | 0.0% | $57.30 | — | MSCI USA MIN VOL | 46429B697 |
| MO | ALTRIA GROUP INC | 5,572 | $284K | 0.0% | $45.53 | 0.0% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,324 | $284K | 0.0% | $38.39 | 0.0% | COM | 92343V104 |
| IMCB | ISHARES TR | 3,646 | $277K | 0.0% | $100.24 | — | MRGSTR MD CP ETF | 464288208 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 11,482 | $275K | 0.0% | $20.93 | — | EMERG MKT ALPH | 33737J182 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,386 | $274K | 0.0% | $182.49 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 1,038 | $274K | 0.0% | $160.24 | — | MID CAP ETF | 922908629 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,126 | $271K | 0.0% | $127.25 | — | NASDQ CLN EDGE | 33737A108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,966 | $262K | 0.0% | $17.60 | — | HIG YLD EQ DIV | 46137V563 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,464 | $258K | 0.0% | $50.83 | — | S&P 500 GARP ETF | 46137V431 |
| IWO | ISHARES TR | 908 | $258K | 0.0% | $141.58 | — | RUS 2000 GRW ETF | 464287648 |
| ARTY | ISHARES TR | 7,410 | $254K | 0.0% | $34.50 | — | FUTURE AI & TECH | 46435U556 |
| VYM | VANGUARD WHITEHALL FDS | 1,914 | $245K | 0.0% | $107.25 | — | HIGH DIV YLD | 921946406 |
| XLF | SELECT SECTOR SPDR TR | 5,394 | $244K | 0.0% | $24.93 | — | FINANCIAL | 81369Y605 |
| EES | WISDOMTREE TR | 4,400 | $232K | 0.0% | $40.03 | — | US SMALLCAP FUND | 97717W562 |
| SCHZ | SCHWAB STRATEGIC TR | 4,795 | $228K | 0.0% | $44.23 | — | US AGGREGATE B | 808524839 |
| EEMV | ISHARES INC | 3,584 | $225K | 0.0% | $54.53 | — | MSCI EMERG MRKT | 464286533 |
| XLV | SELECT SECTOR SPDR TR | 1,453 | $224K | 0.0% | $154.00 | — | SBI HEALTHCARE | 81369Y209 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,000 | $224K | 0.0% | $103.55 | — | HLTH CARE ALPH | 33734X143 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,122 | $218K | 0.0% | $98.80 | — | EURO SHS | 46138K103 |
| XOM | EXXON MOBIL CORP | 1,833 | $215K | 0.0% | $110.03 | 0.0% | COM | 30231G102 |
| EXC | EXELON CORP | 5,180 | $210K | 0.0% | $35.76 | 0.0% | COM | 30161N101 |
| IEFA | ISHARES TR | 2,635 | $206K | 0.0% | $78.05 | — | CORE MSCI EAFE | 46432F842 |
| LOW | LOWES COS INC | 755 | $204K | 0.0% | $236.16 | 0.0% | COM | 548661107 |
| IGIB | ISHARES TR | 3,803 | $204K | 0.0% | $53.72 | — | ISHS 5-10YR INVT | 464288638 |
| T | AT&T INC | 9,140 | $201K | 0.0% | $18.78 | 0.0% | COM | 00206R102 |
| ETHW | BITWISE ETHEREUM ETF | 10,187 | $190K | 0.0% | $18.62 | — | SHS | 091955104 |
| — | GRAYSCALE BITCOIN MINI TR BT | 13,680 | $77,019 | 0.0% | $5.63 | — | SHS | 389930108 |
| NNDM | NANO DIMENSION LTD | 27,139 | $66,491 | 0.0% | $5.37 | — | SPONSORD ADS NEW | 63008G203 |
| — | LUMINAR TECHNOLOGIES INC | 37,132 | $33,408 | 0.0% | $23.60 | — | COM CL A | 550424105 |
| RCAT | RED CAT HLDGS INC | 12,500 | $31,750 | 0.0% | $3.37 | -29.4% | COM | 75644T100 |