Location: Hoffman Estates, IL
CIK: 0001690531 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $1.239B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEAR | ISHARES U S ETF TR | 3,117,801 | $158M | 12.8% | $50.22 | — | SHORT DURATION B | 46431W507 |
| DGRW | WISDOMTREE TR | 930,174 | $81.71M | 6.6% | $45.68 | — | US QTLY DIV GRT | 97717X669 |
| LRGF | ISHARES TR | 1,128,442 | $74.48M | 6.0% | $37.12 | — | U S EQUITY FACTR | 46434V282 |
| INTF | ISHARES TR | 1,894,582 | $73.81M | 6.0% | $26.46 | — | INTL EQTY FACTOR | 46434V274 |
| BINC | BLACKROCK ETF TRUST II | 1,304,331 | $67.73M | 5.5% | $52.64 | — | ISHARES FLEXIBLE | 092528603 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 1,201,541 | $55.46M | 4.5% | $45.35 | — | BETABUILDERS US | 46641Q241 |
| SPDW | SPDR INDEX SHS FDS | 1,126,738 | $51.44M | 4.2% | $30.28 | — | STATE STREET SPD | 78463X889 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 909,130 | $45.28M | 3.7% | $49.42 | — | FST LOW OPPT EFT | 33739Q200 |
| EMXC | ISHARES INC | 521,935 | $41.06M | 3.3% | $64.40 | — | MSCI EMRG CHN | 46434G764 |
| JSI | JANUS DETROIT STR TR | 771,127 | $39.75M | 3.2% | $51.95 | — | HENDERSON SECURI | 47103U746 |
| IGSB | ISHARES TR | 734,445 | $38.6M | 3.1% | $50.69 | — | ISHS 1-5YR INVS | 464288646 |
| SMLF | ISHARES TR | 479,209 | $36.18M | 2.9% | $36.21 | — | US SML CAP EQT | 46434V290 |
| AVXC | AMERICAN CENTY ETF TR | 464,766 | $31.43M | 2.5% | $57.99 | — | AVANTIS EMERGING | 02507A101 |
| MBB | ISHARES TR | 325,036 | $30.86M | 2.5% | $90.36 | — | MBS ETF | 464288588 |
| GDX | VANECK ETF TRUST | 281,825 | $25.86M | 2.1% | $32.06 | — | GOLD MINERS ETF | 92189F106 |
| SCHX | SCHWAB STRATEGIC TR | 958,308 | $24.57M | 2.0% | $35.76 | — | US LRG CAP ETF | 808524201 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 480,429 | $24.02M | 1.9% | $50.41 | — | MUNICIPAL ETF | 46641Q647 |
| AVLV | AMERICAN CENTY ETF TR | 238,850 | $19.25M | 1.6% | $73.14 | — | US LARGE CAP VLU | 025072349 |
| SCHA | SCHWAB STRATEGIC TR | 624,063 | $18.15M | 1.5% | $39.26 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 473,011 | $14.64M | 1.2% | $35.83 | — | US MID-CAP ETF | 808524508 |
| MUB | ISHARES TR | 135,950 | $14.43M | 1.2% | $105.70 | — | NATIONAL MUN ETF | 464288414 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 211,602 | $13.26M | 1.1% | $35.96 | — | NASDAQ CYB ETF | 33734X846 |
| EZM | WISDOMTREE TR | 191,663 | $12.88M | 1.0% | $47.27 | — | US MIDCAP FUND | 97717W570 |
| BOTZ | GLOBAL X FDS | 373,424 | $12.41M | 1.0% | $24.33 | — | RBTCS ARTFL INTE | 37954Y715 |
| AAPL | APPLE INC | 48,551 | $12.32M | 1.0% | $114.17 | +130.2% | COM | 037833100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 112,957 | $11.65M | 0.9% | $66.29 | — | WTR ETF | 33733B100 |
| AGG | ISHARES TR | 97,252 | $9.654M | 0.8% | $99.16 | — | CORE US AGGBD ET | 464287226 |
| SCHC | SCHWAB STRATEGIC TR | 203,226 | $9.499M | 0.8% | $34.44 | — | INTL SCEQT ETF | 808524888 |
| ARKF | ARK ETF TR | 245,638 | $9.337M | 0.8% | $30.32 | — | BLOCKCHAIN & FIN | 00214Q708 |
| VUG | VANGUARD INDEX FDS | 21,104 | $9.218M | 0.7% | $108.90 | — | GROWTH ETF | 922908736 |
| XT | ISHARES TR | 126,310 | $8.608M | 0.7% | $59.36 | — | FUTURE EXPONENTI | 46434V381 |
| SUB | ISHARES TR | 70,430 | $7.501M | 0.6% | $105.67 | — | SHRT NAT MUN ETF | 464288158 |
| WCLD | WISDOMTREE TR | 261,011 | $7.131M | 0.6% | $38.12 | — | CLOUD COMPUTNG | 97717Y691 |
| XC | WISDOMTREE TR | 224,509 | $7.005M | 0.6% | $34.42 | — | TRUE EMERGING MK | 97717Y535 |
| IBRX | IMMUNITYBIO INC | 717,524 | $5.503M | 0.4% | $6.29 | -6.6% | COM | 45256X103 |
| MSFT | MICROSOFT CORP | 14,320 | $5.301M | 0.4% | $302.30 | +43.8% | COM | 594918104 |
| SPMB | SPDR SERIES TRUST | 236,435 | $5.294M | 0.4% | $22.07 | — | STATE STREET SPD | 78464A383 |
| SCZ | ISHARES TR | 60,698 | $4.759M | 0.4% | $54.31 | — | EAFE SML CP ETF | 464288273 |
| SCHO | SCHWAB STRATEGIC TR | 194,349 | $4.717M | 0.4% | $35.03 | — | SHT TM US TRES | 808524862 |
| DLN | WISDOMTREE TR | 52,474 | $4.688M | 0.4% | $71.21 | — | US LARGECAP DIVD | 97717W307 |
| SCHF | SCHWAB STRATEGIC TR | 176,063 | $4.358M | 0.4% | $22.49 | — | INTL EQTY ETF | 808524805 |
| SNSR | GLOBAL X FDS | 103,284 | $3.849M | 0.3% | $23.64 | — | INTERNET OF THNG | 37954Y780 |
| GSLC | GOLDMAN SACHS ETF TR | 28,695 | $3.591M | 0.3% | $47.24 | — | ACTIVEBETA US LG | 381430503 |
| NVDA | NVIDIA CORPORATION | 19,773 | $3.448M | 0.3% | $127.99 | +45.8% | COM | 67066G104 |
| IVV | ISHARES TR | 4,629 | $3.024M | 0.2% | $360.57 | — | CORE S&P500 ETF | 464287200 |
| GSIE | GOLDMAN SACHS ETF TR | 65,014 | $2.804M | 0.2% | $25.17 | — | ACTIVEBETA INT | 381430107 |
| FMB | FIRST TR EXCH TRADED FD III | 54,627 | $2.767M | 0.2% | $51.38 | — | MANAGD MUN ETF | 33739N108 |
| AMZN | AMAZON COM INC | 12,147 | $2.53M | 0.2% | $162.98 | +39.2% | COM | 023135106 |
| VUSB | VANGUARD BD INDEX FDS | 42,437 | $2.113M | 0.2% | $49.66 | — | VANGUARD ULTRA | 92203C303 |
| RING | ISHARES INC | 24,743 | $1.954M | 0.2% | $26.64 | — | MSCI GBL GOLD MN | 46434G855 |
| ARKG | ARK ETF TR | 72,288 | $1.91M | 0.2% | $37.61 | — | GENOMIC REV ETF | 00214Q302 |
| CLOU | GLOBAL X FDS | 94,361 | $1.84M | 0.1% | $20.93 | — | CLOUD COMPUTNG | 37954Y442 |
| AVDE | AMERICAN CENTY ETF TR | 21,590 | $1.832M | 0.1% | $61.57 | — | INTL EQT ETF | 025072703 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,743 | $1.784M | 0.1% | $305.64 | — | TR UNIT | 78462F103 |
| ARKK | ARK ETF TR | 26,021 | $1.759M | 0.1% | $65.42 | — | INNOVATION ETF | 00214Q104 |
| DBEF | DBX ETF TR | 32,167 | $1.589M | 0.1% | $31.97 | — | XTRACK MSCI EAFE | 233051200 |
| DTD | WISDOMTREE TR | 18,119 | $1.565M | 0.1% | $70.97 | — | US TOTAL DIVIDND | 97717W109 |
| TBLL | INVESCO EXCH TRADED FD TR II | 14,681 | $1.55M | 0.1% | $105.53 | — | SHORT TERM TREAS | 46138G888 |
| IJH | ISHARES TR | 22,027 | $1.487M | 0.1% | $86.45 | — | CORE S&P MCP ETF | 464287507 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,314 | $1.362M | 0.1% | $67.74 | +127.6% | CL A | 69608A108 |
| QQQ | INVESCO QQQ TR | 2,204 | $1.272M | 0.1% | $278.25 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 4,317 | $1.27M | 0.1% | $187.81 | +65.8% | COM | 46625H100 |
| IJR | ISHARES TR | 9,471 | $1.177M | 0.1% | $88.94 | — | CORE S&P SCP ETF | 464287804 |
| MGK | VANGUARD WORLD FD | 3,191 | $1.173M | 0.1% | $90.61 | — | MEGA GRWTH IND | 921910816 |
| IEMG | ISHARES INC | 15,983 | $1.115M | 0.1% | $45.78 | — | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHOLESALE CORPORATION | 1,099 | $1.095M | 0.1% | $869.71 | +10.8% | COM | 22160K105 |
| STOT | SSGA ACTIVE TR | 23,000 | $1.084M | 0.1% | $46.87 | — | STATE STREET DOU | 78470P200 |
| IDNA | ISHARES TR | 36,296 | $1.054M | 0.1% | $22.84 | — | GENOMICS IMMUN | 46435U192 |
| IXN | ISHARES TR | 10,518 | $1.051M | 0.1% | $63.39 | — | GLOBAL TECH ETF | 464287291 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 11,044 | $1.034M | 0.1% | $26.68 | — | NASD TECH DIV | 33738R118 |
| AVSF | AMERICAN CENTY ETF TR | 21,963 | $1.028M | 0.1% | $46.35 | — | AVANTIS SHFXDINC | 025072687 |
| LLY | ELI LILLY & CO | 1,102 | $1.014M | 0.1% | $235.12 | +345.3% | COM | 532457108 |
| TSLA | TESLA INC | 2,712 | $1.008M | 0.1% | $232.19 | +83.5% | COM | 88160R101 |
| AVGO | BROADCOM INC | 3,184 | $985K | 0.1% | $258.73 | +29.2% | COM | 11135F101 |
| VOT | VANGUARD INDEX FDS | 3,776 | $972K | 0.1% | $111.48 | — | MCAP GR IDXVIP | 922908538 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,158 | $964K | 0.1% | $74.80 | — | SHRT TRM CORP BD | 92206C409 |
| VTEB | VANGUARD MUN BD FDS | 18,442 | $920K | 0.1% | $49.76 | — | TAX EXEMPT BD | 922907746 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 17,210 | $908K | 0.1% | $58.67 | — | SHS REP COM UT | 389637109 |
| EMGF | ISHARES INC | 15,009 | $907K | 0.1% | $42.89 | — | EMNG MKTS EQT | 46434G889 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 5,874 | $905K | 0.1% | $52.47 | — | COM SHS | 33735K108 |
| SCHE | SCHWAB STRATEGIC TR | 26,785 | $883K | 0.1% | $26.40 | — | EMRG MKTEQ ETF | 808524706 |
| META | META PLATFORMS INC | 1,526 | $873K | 0.1% | $440.95 | +48.7% | CL A | 30303M102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,351 | $830K | 0.1% | $47.42 | — | S&P500 LOW VOL | 46138E354 |
| GOOG | ALPHABET INC | 2,894 | $830K | 0.1% | $145.66 | +122.2% | CAP STK CL C | 02079K107 |
| DES | WISDOMTREE TR | 22,957 | $825K | 0.1% | $41.45 | — | US SMALLCAP DIVD | 97717W604 |
| VTI | VANGUARD INDEX FDS | 2,568 | $824K | 0.1% | $228.12 | — | TOTAL STK MKT | 922908769 |
| GDXJ | VANECK ETF TRUST | 6,591 | $791K | 0.1% | $46.79 | — | JUNIOR GOLD MINE | 92189F791 |
| SOXL | DIREXION SHARES ETF TRUST | 16,513 | $791K | 0.1% | $47.91 | — | DAILY SEMICONDUC | 25459W458 |
| ASML | ASML HLDG NV | 592 | $782K | 0.1% | $392.99 | — | N Y REGISTRY SHS | N07059210 |
| JNJ | JOHNSON & JOHNSON | 3,195 | $781K | 0.1% | $152.66 | +49.3% | COM | 478160104 |
| SHM | SPDR SERIES TRUST | 16,250 | $777K | 0.1% | $47.16 | — | STATE STREET SPD | 78468R739 |
| MCD | MCDONALDS CORP | 2,482 | $771K | 0.1% | $162.50 | +95.2% | COM | 580135101 |
| SCHG | SCHWAB STRATEGIC TR | 25,041 | $729K | 0.1% | $41.93 | — | US LCAP GR ETF | 808524300 |
| BX | BLACKSTONE INC | 6,332 | $728K | 0.1% | $125.19 | +12.5% | COM | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,517 | $727K | 0.1% | $369.73 | +33.5% | CL B NEW | 084670702 |
| HEDJ | WISDOMTREE TR | 13,640 | $713K | 0.1% | $47.10 | — | EUROPE HEDGED EQ | 97717X701 |
| KKR | KKR & CO INC | 7,680 | $710K | 0.1% | $89.22 | +28.6% | COM | 48251W104 |
| GOOGL | ALPHABET INC | 2,429 | $698K | 0.1% | $128.81 | +151.0% | CAP STK CL A | 02079K305 |
| DHS | WISDOMTREE TR | 6,317 | $690K | 0.1% | $78.73 | — | US HIGH DIVIDEND | 97717W208 |
| SCHJ | SCHWAB STRATEGIC TR | 27,800 | $687K | 0.1% | $28.72 | — | 1 5YR CORP BD | 808524714 |
| GBIL | GOLDMAN SACHS ETF TR | 6,503 | $652K | 0.1% | $99.98 | — | ACCES TREASURY | 381430529 |
| HD | HOME DEPOT INC | 1,971 | $648K | 0.1% | $286.16 | +31.7% | COM | 437076102 |
| AMGN | AMGEN INC | 1,818 | $640K | 0.1% | $124.71 | +180.4% | COM | 031162100 |
| USHY | ISHARES TR | 16,819 | $620K | 0.1% | $37.40 | — | BROAD USD HIGH | 46435U853 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 13,590 | $615K | 0.0% | $48.19 | — | S&P500 EQL TEC | 46137V282 |
| VGT | VANGUARD WORLD FD | 871 | $608K | 0.0% | $427.33 | — | INF TECH ETF | 92204A702 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 6,407 | $592K | 0.0% | $41.12 | — | COM SHS | 33735J101 |
| DTH | WISDOMTREE TR | 10,933 | $591K | 0.0% | $30.31 | — | ITL HIGH DIV FD | 97717W802 |
| HACK | AMPLIFY ETF TR | 7,837 | $588K | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| XLK | SELECT SECTOR SPDR TR | 4,377 | $582K | 0.0% | $108.84 | — | STATE STREET TEC | 81369Y803 |
| T | AT&T INC | 19,590 | $568K | 0.0% | $24.65 | +4.5% | COM | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 1,617 | $546K | 0.0% | $130.70 | +196.1% | COM | 595112103 |
| GE | GE AEROSPACE | 1,881 | $534K | 0.0% | $161.46 | +97.1% | COM NEW | 369604301 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 3,250 | $532K | 0.0% | $133.16 | — | NASDQ CLN EDGE | 33737A108 |
| ICSH | ISHARES TR | 10,378 | $525K | 0.0% | $50.48 | — | ULTRA SHORT DUR | 46434V878 |
| ITM | VANECK ETF TRUST | 10,590 | $492K | 0.0% | $47.47 | — | INTRMDT MUNI ETF | 92189H201 |
| PM | PHILIP MORRIS INTL INC | 2,798 | $463K | 0.0% | $115.13 | +52.8% | COM | 718172109 |
| IBB | ISHARES TR | 2,595 | $438K | 0.0% | $123.48 | — | ISHARES BIOTECH | 464287556 |
| VBK | VANGUARD INDEX FDS | 1,427 | $431K | 0.0% | $137.74 | — | SML CP GRW ETF | 922908595 |
| DIVO | AMPLIFY ETF TR | 9,383 | $421K | 0.0% | $44.85 | — | CWP ENHANCED DIV | 032108409 |
| XSOE | WISDOMTREE TR | 10,429 | $418K | 0.0% | $34.21 | — | EM EX ST-OWNED | 97717X578 |
| CSCO | CISCO SYS INC | 5,386 | $418K | 0.0% | $37.91 | +105.5% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 2,874 | $415K | 0.0% | $161.55 | -6.1% | COM | 742718109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,787 | $411K | 0.0% | $47.79 | — | S&P500 PUR GWT | 46137V266 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 662 | $408K | 0.0% | $419.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 3,301 | $402K | 0.0% | $45.96 | — | COM SHS | 33734K109 |
| QUAL | ISHARES TR | 2,071 | $397K | 0.0% | $85.24 | — | MSCI USA QLT FCT | 46432F339 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,248 | $395K | 0.0% | $27.82 | — | S&P500 QUALITY | 46137V241 |
| GEM | GOLDMAN SACHS ETF TR | 9,101 | $393K | 0.0% | $30.52 | — | ACTIVEBETA EME | 381430206 |
| SHY | ISHARES TR | 4,740 | $391K | 0.0% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| ABBV | ABBVIE INC | 1,731 | $376K | 0.0% | $135.50 | +64.3% | COM | 00287Y109 |
| PEP | PEPSICO INC | 2,380 | $370K | 0.0% | $142.76 | +8.4% | COM | 713448108 |
| VLUE | ISHARES TR | 2,576 | $366K | 0.0% | $79.57 | — | MSCI USA VALUE | 46432F388 |
| VO | VANGUARD INDEX FDS | 1,274 | $366K | 0.0% | $189.20 | — | MID CAP ETF | 922908629 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 6,399 | $360K | 0.0% | $23.96 | — | FINLS ALPHADEX | 33734X135 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,191 | $347K | 0.0% | $43.06 | — | WATER RES ETF | 46137V142 |
| HEFA | ISHARES TR | 8,069 | $343K | 0.0% | $25.71 | — | HDG MSCI EAFE | 46434V803 |
| DIS | DISNEY WALT CO | 3,525 | $340K | 0.0% | $91.35 | +19.8% | COM | 254687106 |
| VYM | VANGUARD WHITEHALL FDS | 2,284 | $338K | 0.0% | $114.79 | — | HIGH DIV YLD | 921946406 |
| GSST | GOLDMAN SACHS ETF TR | 6,689 | $338K | 0.0% | $49.60 | — | ULTRA SHORT BOND | 381430230 |
| ROM | PROSHARES TR | 4,031 | $316K | 0.0% | $78.41 | — | PSHS ULTRA TECH | 74347R693 |
| QLD | PROSHARES TR | 5,151 | $314K | 0.0% | $61.00 | — | PSHS ULTRA QQQ | 74347R206 |
| DON | WISDOMTREE TR | 5,717 | $300K | 0.0% | $50.59 | — | US MIDCAP DIVID | 97717W505 |
| ETHW | BITWISE ETHEREUM ETF | 19,656 | $295K | 0.0% | $21.06 | — | SHS | 091955104 |
| IJK | ISHARES TR | 2,918 | $294K | 0.0% | $97.40 | — | S&P MC 400GR ETF | 464287606 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 12,648 | $290K | 0.0% | $22.95 | — | BUYWRIT INCM ETF | 33738R308 |
| IMCB | ISHARES TR | 3,446 | $288K | 0.0% | $100.24 | — | MRGSTR MD CP ETF | 464288208 |
| USMV | ISHARES TR | 3,075 | $285K | 0.0% | $58.49 | — | MSCI USA MIN VOL | 46429B697 |
| DUK | DUKE ENERGY CORP NEW | 2,127 | $279K | 0.0% | $106.87 | +13.1% | COM NEW | 26441C204 |
| MA | MASTERCARD INCORPORATED | 540 | $270K | 0.0% | $539.05 | 0.0% | CL A | 57636Q104 |
| SGOV | ISHARES TR | 2,642 | $266K | 0.0% | $100.56 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,464 | $265K | 0.0% | $52.69 | — | S&P 500 GARP ETF | 46137V431 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 3,733 | $255K | 0.0% | $59.78 | — | ROBO GLB ETF | 301505707 |
| EXC | EXELON CORP | 5,180 | $254K | 0.0% | $40.50 | +11.4% | COM | 30161N101 |
| SSO | PROSHARES TR | 4,878 | $253K | 0.0% | $51.88 | — | PSHS ULT S&P 500 | 74347R107 |
| ARTY | ISHARES TR | 5,435 | $253K | 0.0% | $34.50 | — | FUTURE AI & TECH | 46435U556 |
| EVRG | EVERGY INC | 3,074 | $252K | 0.0% | $63.12 | +22.4% | COM | 30034W106 |
| SMH | VANECK ETF TRUST | 629 | $241K | 0.0% | $383.34 | — | SEMICONDUCTR ETF | 92189F676 |
| IWO | ISHARES TR | 767 | $241K | 0.0% | $146.63 | — | RUS 2000 GRW ETF | 464287648 |
| PEY | INVESCO EXCHANGE TRADED FD T | 10,572 | $226K | 0.0% | $17.60 | — | HIG YLD EQ DIV | 46137V563 |
| AMD | ADVANCED MICRO DEVICES INC | 1,110 | $226K | 0.0% | $221.70 | 0.0% | COM | 007903107 |
| WTAI | WISDOMTREE TR | 7,914 | $223K | 0.0% | $28.58 | — | ARTIFICIAL INTEL | 97717Y543 |
| WTFC | WINTRUST FINL CORP | 1,596 | $222K | 0.0% | $134.15 | +11.8% | COM | 97650W108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,021 | $220K | 0.0% | $184.09 | — | DIV APP ETF | 921908844 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 2,000 | $220K | 0.0% | $103.55 | — | HLTH CARE ALPH | 33734X143 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,800 | $219K | 0.0% | $32.06 | — | COM | 293792107 |
| PSTG | EVERPURE INC | 3,671 | $217K | 0.0% | $49.76 | +42.6% | CL A | 74624M102 |
| XOM | EXXON MOBIL CORP | 1,271 | $216K | 0.0% | $138.74 | 0.0% | COM | 30231G102 |
| MS | MORGAN STANLEY | 1,305 | $215K | 0.0% | $179.67 | 0.0% | COM NEW | 617446448 |
| PSX | PHILLIPS 66 | 1,174 | $214K | 0.0% | $147.11 | 0.0% | COM | 718546104 |
| DLS | WISDOMTREE TR | 2,600 | $212K | 0.0% | $79.51 | — | INTL SMCAP DIV | 97717W760 |
| CRWD | CROWDSTRIKE HLDGS INC | 542 | $212K | 0.0% | $431.12 | 0.0% | CL A | 22788C105 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,181 | $204K | 0.0% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 2,235 | $202K | 0.0% | $90.53 | — | CORE MSCI EAFE | 46432F842 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,223 | $201K | 0.0% | $47.53 | — | RAFI US 1000 ETF | 46137V613 |
| RCAT | RED CAT HLDGS INC | 12,500 | $164K | 0.0% | $3.37 | +285.2% | COM | 75644T100 |
| NNDM | NANO DIMENSION LTD | 26,353 | $44,801 | 0.0% | $5.06 | — | SPONSORD ADS NEW | 63008G203 |