Location: Skokie, IL
CIK: 0001035344 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 465,255 | $23.62M | 14.0% | $50.77 | $50.35 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| INTU | INTUIT | 9,787 | $6.482M | 3.8% | $662.35 | $639.86 | +3.5% | COM | 461202103 |
| BX | BLACKSTONE INC | 39,932 | $6.155M | 3.6% | $154.14 | $135.26 | +14.0% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO. | 13,934 | $4.49M | 2.7% | $322.23 | $252.67 | +27.5% | COM | 46625H100 |
| AAPL | APPLE INC | 14,613 | $3.971M | 2.4% | $271.78 | $224.08 | +21.3% | COM | 037833100 |
| GOOG | ALPHABET INC | 12,463 | $3.912M | 2.3% | $313.87 | $168.59 | +86.1% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 4,426 | $3.885M | 2.3% | $877.80 | $492.59 | +78.4% | COM | 38141G104 |
| UBER | UBER TECHNOLOGIES INC | 35,237 | $2.879M | 1.7% | $81.71 | $81.54 | +0.2% | COM | 90353T100 |
| SHOP | SHOPIFY INC | 16,199 | $2.608M | 1.5% | $160.97 | $71.92 | +123.8% | CL A SUB VTG SHS | 82509L107 |
| QQQ | INVESCO QQQ TR | 3,795 | $2.332M | 1.4% | $614.45 | $473.23 | +29.8% | UNIT SER 1 | 46090E103 |
| EXE | EXPAND ENERGY CORPORATION | 19,556 | $2.158M | 1.3% | $110.35 | $81.32 | +35.7% | COM | 165167735 |
| — | MEXICO FD INC | 105,141 | $2.118M | 1.3% | $20.14 | $14.75 | — | COM | 592835102 |
| DLN | WISDOMTREE TR | 23,216 | $2.045M | 1.2% | $88.08 | $80.39 | +9.6% | US LARGECAP DIVD | 97717W307 |
| — | NEUBERGER ENGY INFRSTR & INC | 233,098 | $1.981M | 1.2% | $8.50 | $8.30 | — | COM | 64129H104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,845 | $1.933M | 1.1% | $502.65 | $450.59 | +11.6% | CL B NEW | 084670702 |
| CHWY | CHEWY INC | 58,415 | $1.931M | 1.1% | $33.05 | $27.48 | +20.3% | CL A | 16679L109 |
| GOOGL | ALPHABET INC | 6,122 | $1.917M | 1.1% | $313.05 | $166.88 | +87.6% | CAP STK CL A | 02079K305 |
| AEM | AGNICO EAGLE MINES LTD | 10,935 | $1.853M | 1.1% | $169.48 | $76.25 | +122.3% | COM | 008474108 |
| MAT | MATTEL INC | 86,190 | $1.71M | 1.0% | $19.84 | $18.49 | +7.3% | COM | 577081102 |
| TGT | TARGET CORP | 17,173 | $1.679M | 1.0% | $97.78 | $105.83 | -7.6% | COM | 87612E106 |
| — | SRH TOTAL RETURN FUND INC | 85,047 | $1.577M | 0.9% | $18.54 | $16.44 | — | COM | 101507101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,799 | $1.564M | 0.9% | $177.75 | $30.69 | +479.2% | CL A | 69608A108 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 75,500 | $1.539M | 0.9% | $20.38 | $19.87 | +2.6% | ESSENTIAL ENERGY | 890930100 |
| CSCO | CISCO SYS INC | 19,320 | $1.489M | 0.9% | $77.05 | $48.35 | +58.5% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,976 | $1.474M | 0.9% | $296.23 | $190.03 | +55.9% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 3,019 | $1.461M | 0.9% | $483.91 | $427.22 | +13.2% | COM | 594918104 |
| — | ADAM NAT RES FD INC | 66,180 | $1.439M | 0.9% | $21.74 | $22.98 | — | COM | 00548F105 |
| PYPL | PAYPAL HLDGS INC | 24,575 | $1.435M | 0.9% | $58.38 | $65.08 | -10.3% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 11,869 | $1.35M | 0.8% | $113.77 | $95.17 | +19.5% | COM | 254687106 |
| PAYX | PAYCHEX INC | 11,654 | $1.307M | 0.8% | $112.17 | $125.57 | -10.7% | COM | 704326107 |
| SCHW | SCHWAB CHARLES CORP | 12,990 | $1.298M | 0.8% | $99.92 | $69.88 | +43.0% | COM | 808513105 |
| — | ABRDN LIFE SCIENCES INVESTOR | 76,138 | $1.277M | 0.8% | $16.78 | $15.08 | — | SH BEN INT | 87911K100 |
| DHS | WISDOMTREE TR | 12,370 | $1.259M | 0.7% | $101.80 | $96.01 | +6.0% | US HIGH DIVIDEND | 97717W208 |
| ABBV | ABBVIE INC | 5,352 | $1.223M | 0.7% | $228.56 | $179.66 | +27.2% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 5,545 | $1.147M | 0.7% | $206.93 | $152.44 | +35.8% | COM | 478160104 |
| DGRW | WISDOMTREE TR | 12,780 | $1.143M | 0.7% | $89.43 | $80.30 | +11.4% | US QTLY DIV GRT | 97717X669 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 39,626 | $1.045M | 0.6% | $26.37 | $16.56 | +58.6% | COM | 02553E106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,536 | $979K | 0.6% | $32.06 | $29.29 | — | COM | 293792107 |
| CBOE | CBOE GLOBAL MKTS INC | 3,900 | $979K | 0.6% | $251.00 | $223.77 | +12.2% | COM | 12503M108 |
| PINS | PINTEREST INC | 36,895 | $955K | 0.6% | $25.89 | $31.62 | -18.1% | CL A | 72352L106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 32,161 | $950K | 0.6% | $29.55 | $25.91 | +14.1% | SHS CREATION UNI | 14019W109 |
| AMZN | AMAZON COM INC | 4,030 | $930K | 0.6% | $230.82 | $192.81 | +19.7% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 10,839 | $913K | 0.5% | $84.21 | $87.13 | -3.4% | COM | 855244109 |
| — | ROYCE MICRO-CAP TR INC | 85,331 | $890K | 0.5% | $10.43 | $9.30 | — | COM | 780915104 |
| CAVA | CAVA GROUP INC | 15,124 | $888K | 0.5% | $58.69 | $82.04 | -28.5% | COM | 148929102 |
| KWEB | KRANESHARES TRUST | 25,487 | $868K | 0.5% | $34.05 | $27.33 | +24.6% | CSI CHI INTERNET | 500767306 |
| SLV | ISHARES SILVER TR | 13,121 | $845K | 0.5% | $64.42 | $26.95 | +139.1% | ISHARES | 46428Q109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,016 | $829K | 0.5% | $63.72 | $77.14 | -17.4% | COM | 595017104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 23,734 | $822K | 0.5% | $34.65 | $30.03 | +15.4% | SHS CREATION UNI | 14020X104 |
| NWL | NEWELL BRANDS INC | 218,619 | $810K | 0.5% | $3.70 | $7.60 | -51.0% | COM | 651229106 |
| — | NUVEEN SELECT MAT MUN FD | 86,329 | $804K | 0.5% | $9.31 | $9.11 | — | SH BEN INT | 67061T101 |
| HCKT | HACKETT GROUP INC | 40,681 | $799K | 0.5% | $19.63 | $25.09 | -21.8% | COM | 404609109 |
| FANG | DIAMONDBACK ENERGY INC | 5,280 | $794K | 0.5% | $150.29 | $174.19 | -13.7% | COM | 25278X109 |
| CME | CME GROUP INC | 2,891 | $789K | 0.5% | $273.03 | $269.93 | +1.2% | COM | 12572Q105 |
| — | ELLSWORTH GROWTH & INCOME FD | 67,718 | $788K | 0.5% | $11.63 | $9.16 | — | COM | 289074106 |
| VTV | VANGUARD INDEX FDS | 4,112 | $785K | 0.5% | $190.97 | $168.26 | +13.5% | VALUE ETF | 922908744 |
| — | ADAMS DIVERSIFIED EQUITY FD | 33,565 | $783K | 0.5% | $23.32 | $21.45 | — | COM | 006212104 |
| MU | MICRON TECHNOLOGY INC | 2,700 | $771K | 0.5% | $285.41 | $103.98 | +174.5% | COM | 595112103 |
| NOC | NORTHROP GRUMMAN CORP | 1,338 | $762K | 0.5% | $569.54 | $486.01 | +17.3% | COM | 666807102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 26,767 | $739K | 0.4% | $27.62 | $27.37 | +0.9% | US MULTI-SECTOR | 14020Y300 |
| CGBL | CAPITAL GROUP CORE BALANCED | 20,900 | $738K | 0.4% | $35.33 | $31.79 | +11.2% | SHS | 14021D107 |
| KO | COCA COLA CO | 10,549 | $737K | 0.4% | $69.91 | $65.46 | +6.8% | COM | 191216100 |
| — | TORTOISE ENERGY INFRA CORP | 17,137 | $701K | 0.4% | $40.90 | $42.07 | — | COM | 89147L886 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 13,477 | $701K | 0.4% | $51.99 | $33.67 | +54.5% | CHINA TECHNLGY | 46138E800 |
| — | ABRDN GLOBAL INFRA INCOME FU | 30,877 | $690K | 0.4% | $22.36 | $20.18 | — | COM SHS BEN INT | 00326W106 |
| WMT | WALMART INC | 5,947 | $663K | 0.4% | $111.43 | $99.23 | +12.3% | COM | 931142103 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 25,782 | $657K | 0.4% | $25.48 | $24.83 | +2.6% | MUNICIPAL HIGH I | 14020Y805 |
| STLD | STEEL DYNAMICS INC | 3,776 | $640K | 0.4% | $169.43 | $118.85 | +42.6% | COM | 858119100 |
| DON | WISDOMTREE TR | 12,324 | $636K | 0.4% | $51.60 | $50.12 | +3.0% | US MIDCAP DIVID | 97717W505 |
| CRK | COMSTOCK RES INC | 26,503 | $614K | 0.4% | $23.18 | $10.45 | +121.9% | COM | 205768302 |
| EOG | EOG RES INC | 5,817 | $611K | 0.4% | $105.01 | $119.46 | -12.1% | COM | 26875P101 |
| SDY | SPDR SERIES TRUST | 4,284 | $596K | 0.4% | $139.17 | $135.76 | +2.5% | STATE STREET SPD | 78464A763 |
| EQT | EQT CORP | 10,489 | $562K | 0.3% | $53.60 | $33.40 | +60.5% | COM | 26884L109 |
| JBL | JABIL INC | 2,400 | $547K | 0.3% | $228.02 | $108.32 | +110.5% | COM | 466313103 |
| NVDA | NVIDIA CORPORATION | 2,913 | $543K | 0.3% | $186.54 | $118.95 | +56.8% | COM | 67066G104 |
| — | VIRTUS DIVIDEND INTEREST & P | 42,151 | $543K | 0.3% | $12.89 | $12.97 | — | COM | 92840R101 |
| AVGO | BROADCOM INC | 1,553 | $538K | 0.3% | $346.20 | $158.01 | +119.0% | COM | 11135F101 |
| HD | HOME DEPOT INC | 1,543 | $531K | 0.3% | $343.91 | $352.64 | -2.4% | COM | 437076102 |
| FDX | FEDEX CORP | 1,809 | $523K | 0.3% | $288.96 | $281.24 | +2.7% | COM | 31428X106 |
| GILD | GILEAD SCIENCES INC | 4,249 | $522K | 0.3% | $122.75 | $73.07 | +68.0% | COM | 375558103 |
| AR | ANTERO RESOURCES CORP | 15,100 | $520K | 0.3% | $34.46 | $29.51 | +16.8% | COM | 03674X106 |
| SLB | SLB LIMITED | 13,545 | $520K | 0.3% | $38.38 | $42.32 | -9.3% | COM STK | 806857108 |
| — | BANCROFT FD LTD | 23,519 | $520K | 0.3% | $22.10 | $17.30 | — | COM | 059695106 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 19,507 | $514K | 0.3% | $26.34 | $26.11 | +0.9% | SHORT DURATION M | 14020Y607 |
| BA | BOEING CO | 2,360 | $512K | 0.3% | $217.12 | $172.02 | +26.2% | COM | 097023105 |
| DES | WISDOMTREE TR | 15,126 | $506K | 0.3% | $33.45 | $33.28 | +0.5% | US SMALLCAP DIVD | 97717W604 |
| AMAT | APPLIED MATLS INC | 1,953 | $502K | 0.3% | $256.92 | $202.36 | +27.0% | COM | 038222105 |
| LION | LIONSGATE STUDIOS CORP | 54,586 | $498K | 0.3% | $9.13 | $6.70 | +36.2% | COM | 53626N102 |
| SCCO | SOUTHERN COPPER CORP | 3,409 | $489K | 0.3% | $143.44 | $96.61 | +48.1% | COM | 84265V105 |
| — | ABRDN HEALTHCARE INVESTORS | 25,711 | $487K | 0.3% | $18.94 | $18.53 | — | SH BEN INT | 87911J103 |
| — | GABELLI HLTHCARE & WELLNESS | 50,502 | $486K | 0.3% | $9.63 | $10.19 | — | SHS | 36246K103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,252 | $482K | 0.3% | $214.16 | $150.10 | +42.7% | COM | 007903107 |
| ABT | ABBOTT LABS | 3,802 | $476K | 0.3% | $125.28 | $108.94 | +15.0% | COM | 002824100 |
| PSX | PHILLIPS 66 | 3,598 | $464K | 0.3% | $128.97 | $117.53 | +9.8% | COM | 718546104 |
| VLO | VALERO ENERGY CORP | 2,813 | $457K | 0.3% | $162.62 | $147.81 | +10.1% | COM | 91913Y100 |
| KLAC | KLA CORP | 373 | $454K | 0.3% | $1216.44 | $775.08 | +56.8% | COM NEW | 482480100 |
| MCD | MCDONALDS CORP | 1,439 | $440K | 0.3% | $305.62 | $269.22 | +13.5% | COM | 580135101 |
| MRK | MERCK & CO INC | 4,137 | $435K | 0.3% | $105.25 | $103.40 | +1.8% | COM | 58933Y105 |
| NTRS | NORTHERN TR CORP | 3,100 | $423K | 0.3% | $136.59 | $84.00 | +62.6% | COM | 665859104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 8,020 | $420K | 0.2% | $52.41 | $53.57 | — | COM UT REP LP | 86765K109 |
| ZTS | ZOETIS INC | 3,300 | $415K | 0.2% | $125.82 | $171.63 | -26.7% | CL A | 98978V103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 18,107 | $409K | 0.2% | $22.61 | $19.20 | — | SHS BEN INT | 09260K101 |
| — | BLACKROCK ENERGY & RES TR | 30,153 | $408K | 0.2% | $13.54 | $12.91 | — | COM | 09250U101 |
| REMX | VANECK ETF TRUST | 5,494 | $406K | 0.2% | $73.93 | $39.38 | +87.7% | RARE EARTH AND S | 92189H805 |
| — | KAYNE ANDERSON ENERGY INFRST | 32,781 | $406K | 0.2% | $12.38 | $12.38 | — | COM | 486606106 |
| EQIX | EQUINIX INC | 528 | $405K | 0.2% | $766.94 | $794.65 | -3.6% | COM | 29444U700 |
| RIO | RIO TINTO PLC | 4,911 | $393K | 0.2% | $80.03 | $63.96 | +25.1% | SPONSORED ADR | 767204100 |
| MPWR | MONOLITHIC PWR SYS INC | 429 | $389K | 0.2% | $907.41 | $853.35 | +6.2% | COM | 609839105 |
| SYK | STRYKER CORPORATION | 1,102 | $387K | 0.2% | $351.50 | $354.06 | -0.7% | COM | 863667101 |
| IQDG | WISDOMTREE TR | 9,179 | $381K | 0.2% | $41.48 | $37.84 | +9.6% | INTL QULTY DIV | 97717X131 |
| ANGI | ANGI INC | 29,325 | $379K | 0.2% | $12.93 | $14.74 | -12.3% | CL A NEW | 00183L201 |
| RRC | RANGE RES CORP | 10,713 | $378K | 0.2% | $35.26 | $31.89 | +10.6% | COM | 75281A109 |
| KNSL | KINSALE CAP GROUP INC | 957 | $375K | 0.2% | $392.24 | $442.18 | -11.5% | COM | 49714P108 |
| — | NUVEEN VRIABL RAT PFD & INM | 19,553 | $372K | 0.2% | $19.03 | $18.96 | — | COM | 67080R102 |
| — | VOYA GLBL ADV & PREM OPP FD | 38,038 | $370K | 0.2% | $9.72 | $9.53 | — | COM | 92912R104 |
| PFE | PFIZER INC | 14,401 | $359K | 0.2% | $24.90 | $26.68 | -6.7% | COM | 717081103 |
| CMI | CUMMINS INC | 700 | $357K | 0.2% | $510.45 | $287.98 | +77.2% | COM | 231021106 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,000 | $353K | 0.2% | $117.52 | $97.71 | +20.3% | COM | 962879102 |
| CAT | CATERPILLAR INC | 612 | $351K | 0.2% | $572.85 | $337.89 | +69.5% | COM | 149123101 |
| GLD | SPDR GOLD TR | 865 | $343K | 0.2% | $396.31 | $229.71 | +72.5% | GOLD SHS | 78463V107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 31,999 | $342K | 0.2% | $10.69 | $11.30 | — | COM | 01879R106 |
| VBR | VANGUARD INDEX FDS | 1,545 | $327K | 0.2% | $211.83 | $193.95 | +9.2% | SM CP VAL ETF | 922908611 |
| NUE | NUCOR CORP | 1,957 | $319K | 0.2% | $163.17 | $146.81 | +11.1% | COM | 670346105 |
| — | BLACKROCK ENHANCED GLOBAL DI | 26,785 | $314K | 0.2% | $11.71 | $11.29 | — | COM | 092501105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,805 | $313K | 0.2% | $53.94 | $44.57 | +19.6% | COM | 110122108 |
| — | VOYA INFRASTRUCTURE INDLS & | 25,063 | $308K | 0.2% | $12.30 | $11.44 | — | COM | 92912X101 |
| DELL | DELL TECHNOLOGIES INC | 2,416 | $304K | 0.2% | $125.91 | $102.54 | +22.8% | CL C | 24703L202 |
| SPY | SPDR S&P 500 ETF TR | 445 | $303K | 0.2% | $681.52 | $552.93 | +23.3% | TR UNIT | 78462F103 |
| — | WESTERN AST INFL LKD OPP & I | 34,917 | $300K | 0.2% | $8.59 | $8.84 | — | COM | 95766R104 |
| EES | WISDOMTREE TR | 5,239 | $298K | 0.2% | $56.95 | $52.85 | +7.7% | US SMALLCAP FUND | 97717W562 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,017 | $298K | 0.2% | $293.18 | $224.65 | +30.7% | COM | 502431109 |
| SHEL | SHELL PLC | 3,999 | $294K | 0.2% | $73.48 | $70.83 | +3.7% | SPON ADS | 780259305 |
| — | INVESCO BD FD | 18,914 | $291K | 0.2% | $15.41 | $15.48 | — | COM | 46132L107 |
| WMB | WILLIAMS COS INC | 4,818 | $290K | 0.2% | $60.10 | $44.84 | +34.1% | COM | 969457100 |
| — | FIRST TR MTG INCOME FD | 23,674 | $288K | 0.2% | $12.15 | $12.37 | — | COM SHS | 33734E103 |
| GIS | GENERAL MLS INC | 6,175 | $287K | 0.2% | $46.50 | $47.46 | -2.0% | COM | 370334104 |
| WM | WASTE MGMT INC DEL | 1,294 | $284K | 0.2% | $219.68 | $212.55 | +3.4% | COM | 94106L109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,036 | $279K | 0.2% | $269.18 | $200.62 | +34.2% | DJ INTERNT IDX | 33733E302 |
| DHR | DANAHER CORPORATION | 1,200 | $275K | 0.2% | $228.90 | $260.50 | -12.1% | COM | 235851102 |
| XLK | SELECT SECTOR SPDR TR | 1,903 | $274K | 0.2% | $144.00 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| INVH | INVITATION HOMES INC | 9,756 | $271K | 0.2% | $27.79 | $33.84 | -17.9% | COM | 46187W107 |
| — | ABRDN EMERGING MARKETS EX CH | 38,730 | $271K | 0.2% | $7.00 | $5.64 | — | COM | 00301W105 |
| NTR | NUTRIEN LTD | 4,289 | $265K | 0.2% | $61.72 | $50.14 | +23.1% | COM | 67077M108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,603 | $260K | 0.2% | $161.96 | $152.68 | +6.1% | COM | 45866F104 |
| MDT | MEDTRONIC PLC | 2,700 | $259K | 0.2% | $96.06 | $83.84 | +14.6% | SHS | G5960L103 |
| AZN | ASTRAZENECA PLC | 2,800 | $257K | 0.2% | $91.93 | $76.72 | — | SPONSORED ADR | 046353108 |
| TSLA | TESLA INC | 572 | $257K | 0.2% | $449.72 | $346.84 | +29.7% | COM | 88160R101 |
| TTE | TOTALENERGIES SE | 3,921 | $257K | 0.2% | $65.42 | $63.23 | +3.5% | ACT | F92124100 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,000 | $253K | 0.2% | $126.58 | $133.60 | — | CL A | 512816109 |
| MSOS | ADVISORSHARES TR | 53,055 | $250K | 0.1% | $4.72 | $7.11 | -33.6% | PURE US CANNABIS | 00768Y453 |
| — | BROOKFIELD REAL ASSETS INCOM | 19,260 | $250K | 0.1% | $12.96 | $13.52 | — | SHS BEN INT | 112830104 |
| T | AT&T INC | 9,972 | $248K | 0.1% | $24.84 | $19.34 | +28.4% | COM | 00206R102 |
| CNQ | CANADIAN NAT RES LTD | 7,294 | $247K | 0.1% | $33.84 | $32.42 | +4.4% | COM | 136385101 |
| XOM | EXXON MOBIL CORP | 2,021 | $243K | 0.1% | $120.39 | $110.03 | +9.4% | COM | 30231G102 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 10,735 | $243K | 0.1% | $22.64 | $22.76 | -0.5% | CORE PLUS INCM | 14020Y102 |
| DVY | ISHARES TR | 1,680 | $237K | 0.1% | $141.10 | $129.29 | +9.2% | SELECT DIVID ETF | 464287168 |
| COST | COSTCO WHSL CORP NEW | 271 | $234K | 0.1% | $862.82 | $981.00 | -12.1% | COM | 22160K105 |
| AON | AON PLC | 651 | $230K | 0.1% | $352.88 | $324.38 | +8.8% | SHS CL A | G0403H108 |
| INTC | INTEL CORP | 6,217 | $229K | 0.1% | $36.89 | $24.23 | +52.3% | COM | 458140100 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 23,463 | $229K | 0.1% | $9.75 | $9.08 | — | COM SH BEN INT | 00326L100 |
| MO | ALTRIA GROUP INC | 3,955 | $228K | 0.1% | $57.65 | $46.45 | +24.1% | COM | 02209S103 |
| PANW | PALO ALTO NETWORKS INC | 1,230 | $227K | 0.1% | $184.20 | $185.70 | -0.8% | COM | 697435105 |
| VTEB | VANGUARD MUN BD FDS | 4,430 | $223K | 0.1% | $50.29 | $50.21 | +0.2% | TAX EXEMPT BD | 922907746 |
| — | ROYCE SMALL CAP TRUST INC | 13,819 | $222K | 0.1% | $16.10 | $15.82 | — | COM | 780910105 |
| GM | GENERAL MTRS CO | 2,700 | $220K | 0.1% | $81.32 | $70.40 | +15.5% | COM | 37045V100 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 14,336 | $219K | 0.1% | $15.26 | $14.91 | — | SHS | 67075F105 |
| — | VOYA EMERGING MKTS HIGH DIVI | 34,885 | $219K | 0.1% | $6.27 | $5.76 | — | COM | 92912P108 |
| DINO | HF SINCLAIR CORP | 4,700 | $217K | 0.1% | $46.08 | $46.72 | -1.4% | COM | 403949100 |
| BHP | BHP GROUP LTD | 3,508 | $212K | 0.1% | $60.35 | $56.82 | +6.2% | SPONSORED ADS | 088606108 |
| — | FIRST TR INTER DURATN PFD & | 11,243 | $210K | 0.1% | $18.64 | $19.43 | — | COM | 33718W103 |
| AMT | AMERICAN TOWER CORP NEW | 1,170 | $205K | 0.1% | $175.57 | $210.74 | -16.7% | COM | 03027X100 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 7,101 | $205K | 0.1% | $28.84 | $28.45 | +1.4% | US SMALL AND MID | 14022A102 |
| MS | MORGAN STANLEY | 1,150 | $204K | 0.1% | $177.56 | $146.45 | +21.2% | COM NEW | 617446448 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,759 | $204K | 0.1% | $17.35 | $14.82 | +17.1% | COM | 446150104 |
| PM | PHILIP MORRIS INTL INC | 1,251 | $201K | 0.1% | $160.36 | $167.32 | -4.1% | COM | 718172109 |
| FBDC | FIRST TR EXCHNG TRADED FD VI | 10,274 | $199K | 0.1% | $19.39 | $19.31 | +0.4% | CONFLUENCE BDC | 33744U303 |
| — | FIRST TR SR FLTG RATE INCOME | 19,668 | $198K | 0.1% | $10.07 | $10.33 | — | COM | 33733U108 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 26,644 | $194K | 0.1% | $7.28 | $6.84 | — | COM | 92912J102 |
| — | TEMPLETON EMERGING MKTS INCO | 28,516 | $184K | 0.1% | $6.45 | $5.86 | — | COM | 880192109 |
| — | MORGAN STANLEY EMERGING MKTS | 33,770 | $183K | 0.1% | $5.43 | $4.96 | — | COM | 617477104 |
| — | TCW STRATEGIC INCOME FD INC | 35,429 | $175K | 0.1% | $4.94 | $5.11 | — | COM | 872340104 |
| FSK | FS KKR CAP CORP | 10,925 | $162K | 0.1% | $14.81 | $16.23 | -8.8% | COM | 302635206 |
| — | NUVEEN CORE PLUS IMPACT FUND | 15,144 | $154K | 0.1% | $10.18 | $11.67 | — | COM BEN INT | 67080D103 |
| — | WESTERN ASST INFLTN LKD INM | 17,833 | $147K | 0.1% | $8.27 | $8.53 | — | COM SH BEN INT | 95766Q106 |
| TU | TELUS CORPORATION | 11,138 | $147K | 0.1% | $13.17 | $16.22 | -18.8% | COM | 87971M103 |
| — | KKR INCOME OPPORTUNITIES FD | 12,079 | $140K | 0.1% | $11.59 | $12.29 | — | COM | 48249T106 |
| — | PRINCIPAL REAL ESTATE INCOME | 13,372 | $134K | 0.1% | $10.01 | $11.07 | — | SHS BEN INT | 74255X104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 23,185 | $133K | 0.1% | $5.72 | $5.66 | — | COM | 92912T100 |
| FUBO | FUBOTV INC | 52,400 | $132K | 0.1% | $2.52 | $3.57 | -29.4% | CLASS A COM SHS | 35953D104 |
| — | NUVEEN MUN VALUE FD INC | 13,619 | $123K | 0.1% | $9.06 | $9.02 | — | COM | 670928100 |
| — | SABA CAPITAL INCOME & OPPORT | 14,208 | $117K | 0.1% | $8.25 | $9.10 | — | COM NEW | 880198205 |
| — | BLACKROCK INCOME TR INC | 10,261 | $113K | 0.1% | $11.04 | $11.04 | — | COM NEW | 09247F209 |
| — | PUTNAM PREMIER INCOME TR | 22,401 | $79,298 | 0.0% | $3.54 | $3.72 | — | SH BEN INT | 746853100 |
| — | HIGH INCOME SECS FD | 11,672 | $71,788 | 0.0% | $6.15 | $6.80 | — | SHS BEN INT | 42968F108 |
| UAA | UNDER ARMOUR INC | 10,000 | $49,700 | 0.0% | $4.97 | $5.67 | -12.4% | CL A | 904311107 |
| UAA | UNDER ARMOUR INC | 10,000 | $1,500 | 0.0% | $0.15 * | $5.67 | -12.4% | Call | 904311107 |
| PFE | PFIZER INC | 1,600 | $1,488 | 0.0% | $0.93 * | $26.68 | -6.7% | Call | 717081103 |