Location: Northbrook, IL
CIK: 0001595509 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 23, 2026
Total Value: $241M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 8,291 | $1.349M | 0.6% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| AMGN | AMGEN INC | 2,418 | $1.019M | 0.4% | $421.56 | $398.57 | +5.8% | COM | 031162100 |
| ROST | ROSS STORES INC | 4,199 | $980K | 0.4% | $233.38 | $234.58 | -0.5% | COM | 778296103 |
| VTR | VENTAS INC | 10,094 | $858K | 0.4% | $85.02 | $85.02 | — | COM | 92276F100 |
| PAYX | PAYCHEX INC | 7,860 | $774K | 0.3% | $98.50 | $115.68 | -14.9% | COM | 704326107 |
| INTC | INTEL CORP | 6,000 | $721K | 0.3% | $120.23 | $37.69 | +219.0% | CALL | 458140100 |
| COST | COSTCO WHOLESALE CORPORATION | 391 | $356K | 0.1% | $911.37 | $933.54 | -2.5% | COM | 22160K105 |
| PSX | PHILLIPS 66 | 1,263 | $322K | 0.1% | $255.28 | $228.44 | +11.8% | COM | 718546104 |
| MPC | MARATHON PETE CORP | 729 | $288K | 0.1% | $395.34 | $345.71 | +14.4% | COM | 56585A102 |
| VTRS | VIATRIS INC | 14,477 | $257K | 0.1% | $17.72 | $16.89 | +4.9% | COM | 92556V106 |
| PH | PARKER-HANNIFIN CORP | 266 | $254K | 0.1% | $956.64 | $981.63 | -2.7% | COM | 701094104 |
| HAS | HASBRO INC | 2,847 | $250K | 0.1% | $87.67 | $89.34 | -1.9% | COM | 418056107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 879 | $245K | 0.1% | $278.22 | $297.44 | -6.5% | COM | 009158106 |
| BAX | BAXTER INTL INC | 10,155 | $244K | 0.1% | $24.00 | $24.57 | -2.3% | COM | 071813109 |
| HST | HOST HOTELS & RESORTS INC | 10,201 | $228K | 0.1% | $22.39 | $22.39 | — | COM | 44107P104 |
| DXCM | DEXCOM INC | 2,570 | $222K | 0.1% | $86.31 | $83.21 | +3.7% | COM | 252131107 |
| CMI | CUMMINS INC | 428 | $221K | 0.1% | $516.41 | $603.44 | -14.4% | COM | 231021106 |
| TAP | MOLSON COORS BEVERAGE CO | 5,872 | $214K | 0.1% | $36.47 | $40.21 | -9.3% | CL B | 60871R209 |
| BXP | BXP INC | 3,471 | $212K | 0.1% | $61.11 | $61.11 | — | COM | 101121101 |
| DPZ | DOMINOS PIZZA INC | 702 | $210K | 0.1% | $299.57 | $327.78 | -8.6% | COM | 25754A201 |
| CPT | CAMDEN PPTY TR | 2,165 | $209K | 0.1% | $96.75 | $96.75 | — | SH BEN INT | 133131102 |
| DIS | DISNEY WALT CO | 1,978 | $208K | 0.1% | $104.92 | $102.46 | +2.4% | COM | 254687106 |
| ARKK | ARK ETF TR | 2,266 | $202K | 0.1% | $89.10 | $81.78 | +8.9% | INNOVATION ETF | 00214Q104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 3,089 (+45.2%) | $2.24M (+87.0%) | 0.9% | $725.24 | $516.47 | +40.4% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 6,543 (+2.4%) | $3.356M (+40.8%) | 1.4% | $512.86 | $146.01 | +251.3% | COM | 594918104 |
| ABBV | ABBVIE INC | 6,441 (+122.4%) | $1.685M (+131.2%) | 0.7% | $261.60 | $208.73 | +25.3% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 12,686 (+105.7%) | $1.843M (+103.8%) | 0.8% | $145.28 | $112.37 | +29.3% | COM | 742718109 |
| KO | COCA COLA CO | 14,254 (+278.0%) | $1.227M (+300.4%) | 0.5% | $86.08 | $78.08 | +10.3% | COM | 191216100 |
| CSCO | CISCO SYS INC | 10,540 (+369.9%) | $1.134M (+330.6%) | 0.5% | $107.63 | $110.94 | -3.0% | COM | 17275R102 |
| KMI | KINDER MORGAN INC DEL | 28,927 (+295.1%) | $872K (+272.6%) | 0.4% | $30.15 | $31.59 | -4.5% | COM | 49456B101 |
| REG | REGENCY CTRS CORP | 12,519 (+209.2%) | $900K (+178.7%) | 0.4% | $71.88 | $70.87 | — | COM | 758849103 |
| FANG | DIAMONDBACK ENERGY INC | 4,446 (+128.0%) | $817K (+138.4%) | 0.3% | $183.81 | $175.55 | +4.7% | COM | 25278X109 |
| COP | CONOCOPHILLIPS | 7,602 (+30.5%) | $951K (+57.1%) | 0.4% | $125.15 | $103.16 | +21.3% | COM | 20825C104 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 196,112 (+1.0%) | $6.285M (-4.0%) | 2.6% | $32.05 | $41.43 | -22.6% | TOTAL RTRN ETF | 41653L305 |
| HODL | VANECK BITCOIN ETF | 26,094 (+2.3%) | $616K (+45.5%) | 0.3% | $23.62 | $26.25 | -10.0% | SH BEN INT | 92189K105 |
| SCHP | SCHWAB STRATEGIC TR | 156,858 (+1.1%) | $3.942M (-4.1%) | 1.6% | $25.13 | $28.71 | -12.5% | US TIPS ETF | 808524870 |
| INVH | INVITATION HOMES INC | 16,017 (+74.9%) | $422K (+52.4%) | 0.2% | $26.33 | $27.22 | — | COM | 46187W107 |
| VSDM | VANGUARD MUN BD FDS | 66,542 (+1.1%) | $4.949M (-1.9%) | 2.1% | $74.38 | $76.72 | -3.1% | SHORT TAX EXEMPT | 922907696 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 708 (+54.6%) | $231K (+15.1%) | 0.1% | $325.89 | $359.03 | -9.2% | COM | 88262P102 |
| MRVL | MARVELL TECHNOLOGY INC | 892 (+28.9%) | $236K (+14.4%) | 0.1% | $264.08 | $205.83 | +28.4% | COM | 573874104 |
| MAA | MID-AMER APT CMNTYS INC | 1,880 (+4.4%) | $221K (-11.5%) | 0.1% | $117.75 | $145.85 | — | COM | 59522J103 |
| EXE | EXPAND ENERGY CORPORATION | 9,972 (+11.3%) | $839K (+2.7%) | 0.3% | $84.09 | $98.14 | -14.3% | COM | 165167735 |
| — | DNP SELECT INCOME FD INC | 18,802 (+1.8%) | $180K (-9.7%) | 0.1% | $9.57 | $10.89 | — | COM | 23325P104 |
| EXR | EXTRA SPACE STORAGE INC | 1,731 (+5.7%) | $228K (-4.3%) | 0.1% | $131.50 | $144.55 | — | COM | 30225T102 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 20,917 (+1.1%) | $892K (+1.0%) | 0.4% | $42.66 | $40.94 | +4.2% | INTL COR DIV TIL | 35473P108 |
| EDIV | SPDR INDEX SHS FDS | 21,225 (+2.7%) | $852K (+0.7%) | 0.4% | $40.16 | $40.84 | -1.7% | ST MAR DIVID ETF | 78463X533 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CIEN | CIENA CORP | 2,816 | $1.381M | 0.6% | $490.56 * | $320.49 | +9.8% | — | 171779309 |
| XOM | EXXON MOBIL CORP | 8,687 | $1.188M | 0.5% | $136.72 * | $110.25 | +47.6% | — | 30231G102 |
| TJX | TJX COS INC NEW | 6,279 | $951K | 0.4% | $151.51 * | $155.68 | -15.0% | — | 872540109 |
| FE | FIRSTENERGY CORP | 18,210 | $866K | 0.4% | $47.54 * | $48.28 | -10.3% | — | 337932107 |
| CAH | CARDINAL HEALTH INC | 3,502 | $832K | 0.3% | $237.56 * | $214.64 | +3.7% | — | 14149Y108 |
| ADSK | AUTODESK INC | 4,135 | $804K | 0.3% | $194.42 * | $249.75 | -16.3% | — | 052769106 |
| CPB | THE CAMPBELLS COMPANY | 35,909 | $800K | 0.3% | $22.27 * | $29.93 | -33.7% | — | 134429109 |
| DG | DOLLAR GEN CORP | 6,394 | $736K | 0.3% | $115.11 * | $109.23 | +9.5% | — | 256677105 |
| STZ | CONSTELLATION BRANDS INC | 5,041 | $701K | 0.3% | $139.09 * | $163.62 | -30.9% | — | 21036P108 |
| BEN | FRANKLIN RESOURCES INC | 10,108 | $336K | 0.1% | $33.27 * | $26.00 | +23.5% | — | 354613101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 16,694 | $327K | 0.1% | $19.62 | $19.64 | -0.5% | — | 46138J783 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,973 | $304K | 0.1% | $76.40 * | $59.05 | +34.4% | — | 039483102 |
| STPZ | PIMCO ETF TR | 5,612 | $299K | 0.1% | $53.34 * | $54.03 | -4.0% | — | 72201R205 |
| EQR | EQUITY RESIDENTIAL | 4,008 | $272K | 0.1% | $67.93 | $62.42 | — | — | 29476L107 |
| CF | CF INDUSTRIES HOLD | 2,408 | $261K | 0.1% | $108.26 * | $102.98 | +11.9% | — | 125269100 |
| MS | MORGAN STANLEY | 1,235 | $258K | 0.1% | $209.13 * | $166.94 | +12.7% | — | 617446448 |
| HD | HOME DEPOT INC | 729 | $257K | 0.1% | $352.53 * | $251.24 | +13.2% | — | 437076102 |
| EIX | EDISON INTL | 3,367 | $251K | 0.1% | $74.45 * | $54.18 | -0.8% | — | 281020107 |
| APA | APA CORPORATION | 7,279 | $237K | 0.1% | $32.57 * | $21.95 | +89.2% | — | 03743Q108 |
| LW | LAMB WESTON HLDGS INC | 5,414 | $234K | 0.1% | $43.18 * | $44.53 | -6.4% | — | 513272104 |
| PLD | PROLOGIS INC. | 1,714 | $232K | 0.1% | $135.47 | $129.50 | — | — | 74340W103 |
| VBR | VANGUARD INDEX FDS | 882 | $214K | 0.1% | $243.09 * | $232.62 | -0.7% | — | 922908611 |
| ALLE | ALLEGION PLC | 1,491 | $209K | 0.1% | $140.49 * | $157.68 | -2.5% | — | G0176J109 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 10,709 | $199K | 0.1% | $18.58 * | $18.63 | -2.3% | — | 46138J577 |
| GPUS | HYPERSCALE DATA INC | 15,000 | $2,111 | 0.0% | $0.14 | $0.34 | -48.2% | — | 09175M804 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 66,680 (-1.3%) | $22.21M (+13.5%) | 9.2% | $333.02 | $102.97 | +223.4% | COM | 037833100 |
| IBDR | ISHARES TR | 44,044 (-70.5%) | $1.068M (-70.5%) | 0.4% | $24.24 | $25.93 | -6.5% | IBONDS DEC2026 | 46435GAA0 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,065 (-58.9%) | $282K (-85.7%) | 0.1% | $264.75 | $340.20 | -22.2% | CL A | 22788C105 |
| ISTB | ISHARES TR | 308,558 (-6.4%) | $14.58M (-8.4%) | 6.1% | $47.25 | $47.72 | -1.0% | CORE 1 5 YR USD | 46432F859 |
| ICSH | ISHARES TR | 76,968 (-23.8%) | $3.879M (-24.1%) | 1.6% | $50.40 | $50.64 | -0.5% | ULTRA SHORT DUR | 46434V878 |
| MU | MICRON TECHNOLOGY INC | 432 (-65.0%) | $460K (-67.7%) | 0.2% | $1065.11 | $391.96 | +171.7% | COM | 595112103 |
| WMT | WALMART INC | 3,148 (-71.1%) | $327K (-73.5%) | 0.1% | $103.91 | $97.72 | +6.3% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 2,850 (-57.3%) | $544K (-55.0%) | 0.2% | $190.80 | $173.71 | +9.9% | COM | 718172109 |
| OXY | OCCIDENTAL PETE CORP | 5,044 (-71.7%) | $279K (-67.8%) | 0.1% | $55.32 | $45.51 | +21.6% | COM | 674599105 |
| ERIE | ERIE INDTY CO | 1,071 (-68.6%) | $235K (-71.3%) | 0.1% | $219.21 | $315.01 | -30.4% | CL A | 29530P102 |
| PULS | PGIM ETF TR | 116,135 (-8.4%) | $5.744M (-8.5%) | 2.4% | $49.46 | $49.71 | -0.5% | PGIM ULTRA SH BD | 69344A107 |
| SPSB | SPDR SERIES TRUST | 112,505 (-5.9%) | $3.329M (-7.2%) | 1.4% | $29.59 | $31.32 | -5.5% | ST SHOR CORP ETF | 78464A474 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 12,563 (-43.5%) | $287K (-43.8%) | 0.1% | $22.82 | $24.66 | -7.4% | INVSCO BLSH 26 | 46138J635 |
| NVDA | NVIDIA CORPORATION | 17,049 (-7.1%) | $3.894M (+6.1%) | 1.6% | $228.38 | $107.62 | +112.2% | COM | 67066G104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,748 (-5.3%) | $603K (+34.6%) | 0.3% | $47.34 | $49.80 | -4.9% | SHS BEN INT | 46438F101 |
| TSLA | TESLA INC | 1,954 (-1.1%) | $693K (-16.5%) | 0.3% | $354.81 | $341.79 | +3.8% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,977 (-2.0%) | $370K (+57.1%) | 0.2% | $187.05 | $68.53 | +172.9% | CL A | 69608A108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 39,520 (-1.1%) | $2.239M (-5.0%) | 0.9% | $56.66 | $68.32 | -17.1% | INTER TERM TREAS | 92206C706 |
| LTPZ | PIMCO ETF TR | 12,403 (-6.3%) | $559K (-16.6%) | 0.2% | $45.10 | $75.30 | -40.1% | 15+ YR US TIPS | 72201R304 |
| VTV | VANGUARD INDEX FDS | 2,971 (-13.3%) | $642K (-14.1%) | 0.3% | $216.08 | $189.28 | +14.2% | MRNGSTR VAL ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,134 (-9.9%) | $249K (-29.5%) | 0.1% | $219.97 | $205.65 | +6.9% | COM | 459200101 |
| GOOGL | ALPHABET INC | 3,894 (-3.6%) | $1.34M (-7.2%) | 0.6% | $344.08 | $154.29 | +123.0% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 1,842 (-22.9%) | $251K (-29.2%) | 0.1% | $136.04 | $119.59 | +13.8% | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 803 (-19.9%) | $282K (-25.6%) | 0.1% | $351.19 | $317.73 | +10.5% | COM | 11135F101 |
| EEMV | ISHARES INC | 4,683 (-17.8%) | $347K (-19.1%) | 0.1% | $74.06 | $56.79 | +30.4% | MSCI EMERG MRKT | 464286533 |
| F | FORD MTR CO | 25,688 (-8.1%) | $310K (-20.2%) | 0.1% | $12.06 | $13.12 | -8.1% | COM | 345370860 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,811 (-16.5%) | $236K (-22.0%) | 0.1% | $19.97 | $16.88 | — | COM | 42250P103 |
| MCD | MCDONALDS CORP | 915 (-10.6%) | $211K (-23.6%) | 0.1% | $230.87 | $284.23 | -18.7% | COM | 580135101 |
| KHC | KRAFT HEINZ CO | 38,341 (-2.6%) | $871K (-6.4%) | 0.4% | $22.72 | $25.85 | -12.1% | COM | 500754106 |
| TROW | PRICE T ROWE GROUP INC | 2,364 (-11.1%) | $246K (-18.7%) | 0.1% | $104.02 | $101.76 | +2.2% | COM | 74144T108 |
| JPM | JPMORGAN CHASE & CO | 8,870 (-2.9%) | $2.934M (-1.9%) | 1.2% | $330.81 | $92.66 | +257.0% | COM | 46625H100 |
| IWP | ISHARES TR | 2,868 (-6.1%) | $395K (-11.7%) | 0.2% | $137.69 | $80.58 | +70.9% | RUS MD CP GR ETF | 464287481 |
| CVX | CHEVRON CORPORATION | 1,464 (-4.3%) | $299K (+17.9%) | 0.1% | $204.21 | $152.19 | +34.2% | COM | 166764100 |
| KIM | KIMCO REALTY CORP | 9,894 (-3.5%) | $220K (-15.5%) | 0.1% | $22.21 | $20.39 | — | COM | 49446R109 |
| COM | DIREXION SHARES ETF TRUST | 7,064 (-18.6%) | $246K (-13.1%) | 0.1% | $34.83 | $29.77 | +17.0% | AUSPCE CMD STG | 25460E307 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 740 (-3.1%) | $338K (-7.5%) | 0.1% | $456.19 | $347.11 | +31.4% | SPONSORED ADS | 874039100 |
| T | AT&T INC | 11,523 (-7.7%) | $281K (+8.8%) | 0.1% | $24.40 | $19.37 | +26.0% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,444 (-2.3%) | $719K (-2.8%) | 0.3% | $497.95 | $378.88 | +31.4% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 4,586 (-3.5%) | $574K (-2.6%) | 0.2% | $125.26 | $100.25 | +24.9% | RUS 1000 GRW ETF | 464287614 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,664 (-13.0%) | $211K (-5.0%) | 0.1% | $57.47 | $60.42 | -4.9% | SHS - A - | N53745100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,822 (-3.2%) | $239K (+4.8%) | 0.1% | $62.41 | $58.24 | +7.1% | COM | 110122108 |
| DDOG | DATADOG INC | 2,115 (-3.2%) | $579K (+1.8%) | 0.2% | $273.81 | $140.31 | +95.2% | CL A COM | 23804L103 |
| DOW | DOW HLDGS INC | 7,863 (-4.0%) | $217K (-3.4%) | 0.1% | $27.54 | $25.19 | +9.3% | COM | 260557103 |
| VTI | VANGUARD INDEX FDS | 33,156 (-1.2%) | $12.41M (-0.0%) | 5.2% | $374.24 | $96.33 | +288.5% | MRNGSTR TTL STK | 922908769 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 58,291 | $15.27M | 6.3% | $261.98 | $69.24 | +278.4% | COM | 12572Q105 |
| CBOE | CBOE GLOBAL MKTS INC | 10,396 | $2.862M | 1.2% | $275.29 | $82.79 | +232.5% | COM | 12503M108 |
| INTC | INTEL CORP | 12,366 | $1.487M | 0.6% | $120.23 | $37.69 | +219.0% | COM | 458140100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 12,211 | $9.313M | 3.9% | $762.66 | $278.02 | +174.3% | TR UNIT | 78462F103 |
| SPTM | SPDR SERIES TRUST | 127,472 | $11.73M | 4.9% | $92.05 | $46.70 | +97.1% | ST STR PR SP1500 | 78464A805 |
| SCHD | SCHWAB STRATEGIC TR | 184,943 | $6.016M | 2.5% | $32.53 | $28.01 | +16.1% | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 15,680 | $3.907M | 1.6% | $249.16 | $140.57 | +77.2% | COM | 023135106 |
| WWD | WOODWARD INC | 1,656 | $544K | 0.2% | $328.59 | $104.23 | +215.2% | COM | 980745103 |
| ACWV | ISHARES INC | 48,433 | $5.944M | 2.5% | $122.73 | $91.78 | +33.7% | MSCI GBL MIN VOL | 464286525 |
| DIVB | ISHARES TR | 30,659 | $1.978M | 0.8% | $64.51 | $49.49 | +30.3% | CORE DIVID ETF | 46435U861 |
| CAT | CATERPILLAR INC | 378 | $306K | 0.1% | $810.79 | $692.52 | +17.1% | COM | 149123101 |
| FBND | FIDELITY MERRIMACK STR TR | 39,154 | $1.695M | 0.7% | $43.30 | $53.58 | -19.2% | TOTAL BD ETF | 316188309 |
| GE | GE AEROSPACE | 1,088 | $340K | 0.1% | $312.35 | $313.08 | -0.3% | COM NEW | 369604301 |
| MOAT | VANECK ETF TRUST | 33,082 | $3.497M | 1.5% | $105.71 | $50.71 | +108.5% | MRNGSTR WDE MOAT | 92189F643 |
| JNJ | JOHNSON & JOHNSON | 5,890 | $1.559M | 0.6% | $264.72 | $139.27 | +90.1% | COM | 478160104 |
| GEV | GE VERNOVA INC | 252 | $240K | 0.1% | $950.72 | $1020.67 | -6.9% | COM | 36828A101 |
| FTMS | PUTNAM ETF TRUST | 449,257 | $4.371M | 1.8% | $9.73 | $9.95 | -2.2% | FRANKLIN SHT TRM | 746729730 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,556 | $677K | 0.3% | $121.77 | $65.63 | +85.5% | MIDCP 400 IDX | 921932885 |
| UDR | UDR INC | 6,821 | $229K | 0.1% | $33.55 | $40.68 | — | COM | 902653104 |
| NEAR | ISHARES U S ETF TR | 74,260 | $3.703M | 1.5% | $49.86 | $51.10 | -2.4% | SHOR DURA BD ETF | 46431W507 |
| MRK | MERCK & CO INC | 1,861 | $270K | 0.1% | $145.30 | $115.56 | +25.7% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,967 | $2.092M | 0.9% | $233.30 | $108.78 | +114.5% | DIV APP ETF | 921908844 |
| O | REALTY INCOME CORP | 3,945 | $214K | 0.1% | $54.31 | $57.63 | — | COM | 756109104 |
| AXP | AMERICAN EXPRESS CO | 837 | $255K | 0.1% | $304.23 | $249.67 | +21.8% | COM | 025816109 |
| GOOG | ALPHABET INC | 1,958 | $667K | 0.3% | $340.75 | $160.62 | +112.1% | CAP STK CL C | 02079K107 |
| SCHY | SCHWAB STRATEGIC TR | 320,462 | $10.06M | 4.2% | $31.40 | $25.45 | +23.4% | INTERNL DIVID | 808524672 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 17,460 | $1.289M | 0.5% | $73.80 | $57.97 | +27.3% | US QUALTY FCTR | 46641Q761 |
| VTEB | VANGUARD MUN BD FDS | 7,480 | $354K | 0.1% | $47.36 | $48.92 | -3.2% | TAX EXEMPT BD | 922907746 |
| VUG | VANGUARD INDEX FDS | 4,779 | $431K | 0.2% | $90.10 | $77.34 | +16.5% | MRNGSTR GRWT ETF | 922908736 |
| ABT | ABBOTT LABORATORIES | 2,239 | $221K | 0.1% | $98.82 | $102.69 | -3.8% | COM | 002824100 |
| SPDW | SPDR INDEX SHS FDS | 43,046 | $2.161M | 0.9% | $50.21 | $30.83 | +62.9% | ST STR PO EX ETF | 78463X889 |
| IPKW | INVESCO EXCH TRADED FD TR II | 5,532 | $328K | 0.1% | $59.31 | $54.61 | +8.6% | INTL BUYBACK | 46138E644 |
| USRT | ISHARES TR | 3,836 | $236K | 0.1% | $61.58 | $58.37 | +5.5% | CRE U S REIT ETF | 464288521 |
| V | VISA INC | 1,022 | $367K | 0.2% | $359.34 | $256.78 | +39.9% | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 3,008 | $337K | 0.1% | $112.07 | $45.26 | +147.7% | COM | 09260D107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,162 | $248K | 0.1% | $78.31 | $84.03 | -6.8% | INT-TERM CORP | 92206C870 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 26,338 | $1.354M | 0.6% | $51.41 | $52.43 | -1.9% | JPMORGAM LTD DUR | 46654Q773 |
| DVY | ISHARES TR | 3,578 | $544K | 0.2% | $152.05 | $126.51 | +20.2% | SELECT DIVID ETF | 464287168 |
| AMD | ADVANCED MICRO DEVICES INC | 502 | $307K | 0.1% | $611.76 | $409.99 | +49.2% | COM | 007903107 |
| VYMI | VANGUARD WHITEHALL FDS | 3,472 | $351K | 0.1% | $101.14 | $72.89 | +38.7% | INTL HIGH ETF | 921946794 |
| LLY | ELI LILLY & CO | 265 | $306K | 0.1% | $1156.37 | $1021.74 | +13.2% | COM | 532457108 |
| GLD | SPDR GOLD TR | 813 | $310K | 0.1% | $380.84 | $287.01 | +32.7% | GOLD SHS | 78463V107 |
| GOVT | ISHARES TR | 12,159 | $266K | 0.1% | $21.87 | $23.69 | -7.7% | US TREAS BD ETF | 46429B267 |
| USHY | ISHARES TR | 7,453 | $266K | 0.1% | $35.72 | $34.56 | +3.4% | BROAD USD HIGH | 46435U853 |
| VXUS | VANGUARD STAR FDS | 21,341 | $1.813M | 0.8% | $84.96 | $51.06 | +66.4% | VG TL INTL STK F | 921909768 |
| SCHB | SCHWAB STRATEGIC TR | 23,426 | $687K | 0.3% | $29.31 | $20.01 | +46.5% | US BRD MKT ETF | 808524102 |
| CWS | ADVISORSHARES TR | 4,000 | $266K | 0.1% | $66.53 | $49.86 | +33.4% | ADVISORSHS ETF | 00768Y560 |
| DGRW | WISDOMTREE TR | 4,071 | $396K | 0.2% | $97.24 | $79.34 | +22.6% | US QTLY DIV GRT | 97717X669 |
| QQQ | INVESCO QQQ TR | 1,092 | $808K | 0.3% | $739.74 | $338.99 | +118.2% | UNIT SER 1 | 46090E103 |
| QEFA | SPDR INDEX SHS FDS | 2,392 | $233K | 0.1% | $97.54 | $94.84 | +2.8% | ST STR MSCI EAFE | 78463X434 |
| SPEM | SPDR INDEX SHS FDS | 30,410 | $1.574M | 0.7% | $51.76 | $35.88 | +44.3% | ST PORT MARK ETF | 78463X509 |
| SCHF | SCHWAB STRATEGIC TR | 13,081 | $359K | 0.1% | $27.47 | $17.54 | +56.6% | INTL EQTY ETF | 808524805 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,050 | $320K | 0.1% | $304.50 | $239.89 | +27.0% | NASDAQ 100 ETF | 46138G649 |
| USMV | ISHARES TR | 11,163 | $1.088M | 0.5% | $97.44 | $64.06 | +52.1% | MSCI USA MIN ETF | 46429B697 |
| JPST | J P MORGAN EXCHANGE TRADED F | 28,297 | $1.425M | 0.6% | $50.37 | $50.67 | -0.6% | ULTRA SHRT ETF | 46641Q837 |
| IQLT | ISHARES TR | 17,671 | $874K | 0.4% | $49.47 | $39.74 | +24.5% | MSCI INTL QUALTY | 46434V456 |
| QCOM | QUALCOMM INC | 1,534 | $282K | 0.1% | $184.00 | $187.00 | -1.6% | COM | 747525103 |
| SGOV | ISHARES TR | 3,455 | $348K | 0.1% | $100.68 | $100.52 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| EFA | ISHARES TR | 2,239 | $233K | 0.1% | $103.89 | $80.78 | +28.6% | MSCI EAFE ETF | 464287465 |