| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Jon Lewis Midwest Trust Co | 19,731 | $1.45M | $1.54M | $91,354.36 | 6.3% |
John H. Bai Credential Securities Inc. | 7,958 | $780,611.23 | $622,315.6 | -$158,295.63 | -20.28% |
| CTC Caldwell Trust Co Caldwell Trust Co | 96 | $7,451 | $7,514.88 | $63.88 | 0.86% |
| AAI ABN AMRO Investment Solutions ABN AMRO Investment Solutions | 12,534 | $846,219.56 | $943,935.54 | $97,715.98 | 11.55% |
| BFS Beacon Financial Strategies Corp Beacon Financial Strategies Corp | 150 | $10,109 | $11,729.25 | $1,620.25 | 16.03% |
Portus Wealth Advisors LLC Portus Wealth Advisors LLC | 15 | $1,088 | $1,174.05 | $86.05 | 7.91% |