Location: Beachwood, OH
CIK: 0001707206 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value: $845M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 462,148 | $48.63M | 5.8% | $87.41 | — | CORE S&P TTL STK | 464287150 |
| SMTH | ALPS ETF TR | 1,648,434 | $42.84M | 5.1% | $25.99 | — | SMITH CORE PLUS | 00162Q346 |
| DGRW | WISDOMTREE TR | 574,981 | $40.41M | 4.8% | $54.09 | — | US QTLY DIV GRT | 97717X669 |
| MFDX | PIMCO EQUITY SER | 1,056,411 | $30.82M | 3.6% | $29.17 | — | RAFI DYN MULTI | 72202L371 |
| BND | VANGUARD BD INDEX FDS | 409,768 | $30.14M | 3.6% | $80.49 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 67,737 | $25.47M | 3.0% | $177.29 | +97.6% | COM | 594918104 |
| AAPL | APPLE INC | 123,940 | $23.86M | 2.8% | $112.13 | +63.0% | COM | 037833100 |
| QLTA | ISHARES TR | 475,884 | $22.9M | 2.7% | $46.46 | — | A RATE CP BD ETF | 46429B291 |
| VUG | VANGUARD INDEX FDS | 63,233 | $19.66M | 2.3% | $284.89 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 133,486 | $18.65M | 2.2% | $110.18 | +21.0% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 312,567 | $17.55M | 2.1% | $54.28 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 34,631 | $16.54M | 2.0% | $347.21 | — | CORE S&P500 ETF | 464287200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 293,740 | $16.15M | 1.9% | $55.18 | — | EQUITY PREMIUM | 46641Q332 |
| IWD | ISHARES TR | 97,099 | $16.05M | 1.9% | $157.24 | — | RUS 1000 VAL ETF | 464287598 |
| SCHD | SCHWAB STRATEGIC TR | 207,146 | $15.77M | 1.9% | $57.59 | — | US DIVIDEND EQ | 808524797 |
| DDWM | WISDOMTREE TR | 453,685 | $14.6M | 1.7% | $29.64 | — | CURRNCY INT EQ | 97717X263 |
| AVDV | AMERICAN CENTY ETF TR | 228,906 | $14.3M | 1.7% | $62.49 | — | INTL SMCP VLU | 025072802 |
| IJH | ISHARES TR | 50,685 | $14.05M | 1.7% | $250.84 | — | CORE S&P MCP ETF | 464287507 |
| MGK | VANGUARD WORLD FD | 54,050 | $14.03M | 1.7% | $148.49 | — | MEGA GRWTH IND | 921910816 |
| LQD | ISHARES TR | 123,607 | $13.68M | 1.6% | $122.64 | — | IBOXX INV CP ETF | 464287242 |
| FLRN | SPDR SER TR | 411,078 | $12.57M | 1.5% | $30.54 | — | BLOOMBERG INVT | 78468R200 |
| VTIP | VANGUARD MALVERN FDS | 257,731 | $12.24M | 1.4% | $50.03 | — | STRM INFPROIDX | 922020805 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 218,196 | $10.5M | 1.2% | $43.16 | — | US MID CP MLTFCT | 35473P884 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,645 | $9.86M | 1.2% | $226.98 | +54.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 55,700 | $9.475M | 1.1% | $110.93 | +30.6% | COM | 46625H100 |
| NFLX | NETFLIX INC | 19,139 | $9.318M | 1.1% | $33.82 | +29.1% | COM | 64110L106 |
| XT | ISHARES TR | 154,866 | $9.272M | 1.1% | $58.79 | — | EXPONENTIAL TECH | 46434V381 |
| WTPI | WISDOMTREE TR | 289,496 | $9.177M | 1.1% | $31.08 | — | PUTWRITE STRAT | 97717X560 |
| UNH | UNITEDHEALTH GROUP INC | 15,676 | $8.253M | 1.0% | $336.54 | +51.9% | COM | 91324P102 |
| HD | HOME DEPOT INC | 21,891 | $7.587M | 0.9% | $238.18 | +23.3% | COM | 437076102 |
| IJR | ISHARES TR | 65,646 | $7.106M | 0.8% | $100.53 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 27,121 | $7.061M | 0.8% | $195.75 | +24.0% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED FDS | 145,862 | $6.987M | 0.8% | $45.83 | — | VAN FTSE DEV MKT | 921943858 |
| AMGN | AMGEN INC | 24,171 | $6.962M | 0.8% | $201.91 | +26.3% | COM | 031162100 |
| CRM | SALESFORCE INC | 25,518 | $6.715M | 0.8% | $179.36 | +24.7% | COM | 79466L302 |
| ADBE | ADOBE INC | 11,167 | $6.662M | 0.8% | $461.49 | +25.0% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 15,507 | $6.614M | 0.8% | $357.03 | +11.2% | CL A | 57636Q104 |
| IEFA | ISHARES TR | 93,291 | $6.563M | 0.8% | $64.50 | — | CORE MSCI EAFE | 46432F842 |
| CSCO | CISCO SYS INC | 127,909 | $6.462M | 0.8% | $42.61 | +12.6% | COM | 17275R102 |
| WMT | WALMART INC | 39,112 | $6.166M | 0.7% | $38.91 | +32.7% | COM | 931142103 |
| BA | BOEING CO | 23,127 | $6.028M | 0.7% | $202.63 | +5.5% | COM | 097023105 |
| AVGO | BROADCOM INC | 5,280 | $5.894M | 0.7% | $75.42 | +22.3% | COM | 11135F101 |
| PEP | PEPSICO INC | 34,455 | $5.852M | 0.7% | $121.87 | +26.2% | COM | 713448108 |
| AMZN | AMAZON COM INC | 37,812 | $5.745M | 0.7% | $124.87 | +12.3% | COM | 023135106 |
| GOVI | INVESCO EXCH TRADED FD TR II | 192,731 | $5.556M | 0.7% | $28.83 | — | EQUAL WEGT 0-30 | 46138E107 |
| PG | PROCTER AND GAMBLE CO | 37,803 | $5.54M | 0.7% | $110.50 | +27.3% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 90,652 | $5.506M | 0.7% | $65.70 | -18.6% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 159,672 | $5.376M | 0.6% | $26.96 | +2.4% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 7,924 | $5.231M | 0.6% | $365.80 | +56.8% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 17,168 | $5.091M | 0.6% | $194.62 | +32.9% | COM | 580135101 |
| PFE | PFIZER INC | 174,109 | $5.013M | 0.6% | $29.66 | -11.0% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 33,576 | $5.008M | 0.6% | $96.20 | +43.2% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 25,370 | $4.753M | 0.6% | $125.65 | +24.9% | COM | 025816109 |
| VO | VANGUARD INDEX FDS | 20,256 | $4.712M | 0.6% | $233.69 | — | MID CAP ETF | 922908629 |
| COM | DIREXION SHS ETF TR | 168,264 | $4.679M | 0.6% | $29.53 | — | AUSPCE CMD STG | 25460E307 |
| HON | HONEYWELL INTL INC | 21,670 | $4.544M | 0.5% | $159.70 | +7.9% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 27,239 | $4.269M | 0.5% | $129.98 | +10.5% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 97,003 | $4.254M | 0.5% | $40.05 | +0.1% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 42,206 | $4.052M | 0.5% | $79.58 | +15.8% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 53,025 | $3.841M | 0.5% | $47.50 | +35.4% | CL A | 609207105 |
| DE | DEERE & CO | 9,227 | $3.69M | 0.4% | $393.52 | -7.2% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,602 | $3.505M | 0.4% | $409.09 | +17.5% | COM | 883556102 |
| PSX | PHILLIPS 66 | 26,300 | $3.502M | 0.4% | $59.87 | +85.5% | COM | 718546104 |
| LNG | CHENIERE ENERGY INC | 19,333 | $3.3M | 0.4% | $165.49 | +3.8% | COM NEW | 16411R208 |
| NKE | NIKE INC | 29,811 | $3.237M | 0.4% | $109.84 | -6.2% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 38,304 | $3.156M | 0.4% | $85.18 | -16.1% | SHS | G5960L103 |
| LLY | ELI LILLY & CO | 5,409 | $3.153M | 0.4% | $324.93 | +77.0% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 31,132 | $3.113M | 0.4% | $99.12 | -1.5% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 20,673 | $3.047M | 0.4% | $117.86 | 0.0% | COM | 007903107 |
| GOOG | ALPHABET INC | 21,440 | $3.022M | 0.4% | $112.12 | +20.1% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 32,635 | $2.746M | 0.3% | $75.63 | 0.0% | COM | 75513E101 |
| WM | WASTE MGMT INC DEL | 15,174 | $2.718M | 0.3% | $122.14 | +33.0% | COM | 94106L109 |
| CRH | CRH PLC | 38,084 | $2.634M | 0.3% | $58.12 | 0.0% | ORD | G25508105 |
| NANR | SPDR INDEX SHS FDS | 50,865 | $2.594M | 0.3% | $45.83 | — | S&P NORTH AMER | 78463X152 |
| VOO | VANGUARD INDEX FDS | 5,707 | $2.493M | 0.3% | $392.70 | — | S&P 500 ETF SHS | 922908363 |
| NVO | NOVO-NORDISK A S | 23,812 | $2.463M | 0.3% | $103.45 | — | ADR | 670100205 |
| COP | CONOCOPHILLIPS | 20,274 | $2.353M | 0.3% | $42.85 | +156.0% | COM | 20825C104 |
| GD | GENERAL DYNAMICS CORP | 8,932 | $2.32M | 0.3% | $156.27 | +49.9% | COM | 369550108 |
| APD | AIR PRODS & CHEMS INC | 8,293 | $2.271M | 0.3% | $249.61 | +3.8% | COM | 009158106 |
| DUK | DUKE ENERGY CORP NEW | 21,693 | $2.105M | 0.2% | $76.31 | +9.9% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 18,994 | $2.071M | 0.2% | $90.13 | +7.4% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 12,137 | $2.069M | 0.2% | $139.56 | +4.3% | COM | 882508104 |
| KOMP | SPDR SER TR | 44,133 | $2.061M | 0.2% | $53.04 | — | S&P KENSHO NEW | 78468R648 |
| ABBV | ABBVIE INC | 13,284 | $2.059M | 0.2% | $91.63 | +48.1% | COM | 00287Y109 |
| — | BLACKROCK INC | 2,531 | $2.055M | 0.2% | $690.26 | — | COM | 09247X101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,745 | $1.842M | 0.2% | $182.18 | -1.3% | COM | 502431109 |
| KO | COCA COLA CO | 31,051 | $1.83M | 0.2% | $47.59 | +11.9% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 3,728 | $1.69M | 0.2% | $340.25 | +22.7% | COM | 539830109 |
| UNP | UNION PAC CORP | 6,879 | $1.69M | 0.2% | $176.12 | +18.8% | COM | 907818108 |
| BSV | VANGUARD BD INDEX FDS | 21,883 | $1.685M | 0.2% | $78.70 | — | SHORT TRM BOND | 921937827 |
| NOC | NORTHROP GRUMMAN CORP | 3,335 | $1.561M | 0.2% | $450.74 | +0.3% | COM | 666807102 |
| AGG | ISHARES TR | 15,079 | $1.497M | 0.2% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 4,651 | $1.41M | 0.2% | $284.30 | — | RUS 1000 GRW ETF | 464287614 |
| IWR | ISHARES TR | 17,771 | $1.381M | 0.2% | $76.55 | — | RUS MID CAP ETF | 464287499 |
| VTI | VANGUARD INDEX FDS | 5,691 | $1.35M | 0.2% | $187.60 | — | TOTAL STK MKT | 922908769 |
| MBCN | MIDDLEFIELD BANC CORP | 39,404 | $1.276M | 0.2% | $24.17 | +11.0% | COM NEW | 596304204 |
| UPS | UNITED PARCEL SERVICE INC | 8,070 | $1.269M | 0.2% | $136.16 | -1.4% | CL B | 911312106 |
| IWM | ISHARES TR | 5,320 | $1.068M | 0.1% | $218.84 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 2,132 | $1.013M | 0.1% | $427.64 | — | TR UNIT | 78462F103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 61,311 | $977K | 0.1% | $15.46 | — | UNIT | 85207H104 |
| ITW | ILLINOIS TOOL WKS INC | 3,665 | $960K | 0.1% | $193.50 | +17.5% | COM | 452308109 |
| CAT | CATERPILLAR INC | 3,241 | $958K | 0.1% | $209.33 | +20.0% | COM | 149123101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 36,773 | $910K | 0.1% | $23.94 | — | TCW UNCONSTRAI | 33740F888 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,641 | $905K | 0.1% | $53.42 | -12.0% | COM | 110122108 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,259 | $832K | 0.1% | $115.66 | +81.1% | CL A | 22788C105 |
| NVDA | NVIDIA CORPORATION | 1,626 | $806K | 0.1% | $29.97 | +54.5% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 2,131 | $748K | 0.1% | $268.79 | +16.3% | SHS CLASS A | G1151C101 |
| XLK | SELECT SECTOR SPDR TR | 3,880 | $747K | 0.1% | $149.42 | — | TECHNOLOGY | 81369Y803 |
| ETN | EATON CORP PLC | 2,906 | $700K | 0.1% | $126.75 | +70.1% | SHS | G29183103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 52,370 | $697K | 0.1% | $20.62 | — | OPTIMUM YIELD | 46090F100 |
| VV | VANGUARD INDEX FDS | 3,044 | $664K | 0.1% | $201.09 | — | LARGE CAP ETF | 922908637 |
| LOW | LOWES COS INC | 2,951 | $657K | 0.1% | $189.07 | +3.0% | COM | 548661107 |
| TGT | TARGET CORP | 4,431 | $631K | 0.1% | $113.03 | 0.0% | COM | 87612E106 |
| ELV | ELEVANCE HEALTH INC | 1,230 | $580K | 0.1% | $451.80 | -1.1% | COM | 036752103 |
| MO | ALTRIA GROUP INC | 14,113 | $569K | 0.1% | $30.36 | +14.6% | COM | 02209S103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 12,733 | $540K | 0.1% | $41.82 | — | S&P500 HDL VOL | 46138E362 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,173 | $519K | 0.1% | $109.13 | +29.7% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 13,521 | $510K | 0.1% | $39.81 | -22.1% | COM | 92343V104 |
| MCK | MCKESSON CORP | 1,066 | $494K | 0.1% | $379.54 | +18.6% | COM | 58155Q103 |
| ORCL | ORACLE CORP | 4,664 | $492K | 0.1% | $86.15 | +23.9% | COM | 68389X105 |
| VLO | VALERO ENERGY CORP | 3,598 | $468K | 0.1% | $65.41 | +82.5% | COM | 91913Y100 |
| BX | BLACKSTONE INC | 3,517 | $460K | 0.1% | $100.33 | +1.7% | COM | 09260D107 |
| EFAV | ISHARES TR | 6,578 | $456K | 0.1% | $64.73 | — | MSCI EAFE MIN VL | 46429B689 |
| IJK | ISHARES TR | 5,753 | $456K | 0.1% | $78.38 | — | S&P MC 400GR ETF | 464287606 |
| VTV | VANGUARD INDEX FDS | 3,036 | $454K | 0.1% | $136.01 | — | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 1,272 | $450K | 0.1% | $209.87 | +54.1% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 4,758 | $448K | 0.1% | $72.01 | +16.2% | COM | 718172109 |
| VB | VANGUARD INDEX FDS | 2,078 | $443K | 0.1% | $217.12 | — | SMALL CP ETF | 922908751 |
| VYM | VANGUARD WHITEHALL FDS | 3,934 | $439K | 0.1% | $109.63 | — | HIGH DIV YLD | 921946406 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,838 | $428K | 0.1% | $222.04 | 0.0% | COM | 053015103 |
| BIL | SPDR SER TR | 4,664 | $426K | 0.1% | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MUB | ISHARES TR | 3,921 | $425K | 0.1% | $115.12 | — | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 3,816 | $402K | 0.0% | $107.14 | — | SHRT NAT MUN ETF | 464288158 |
| MINT | PIMCO ETF TR | 3,924 | $392K | 0.0% | $101.61 | — | ENHAN SHRT MA AC | 72201R833 |
| IDV | ISHARES TR | 13,704 | $384K | 0.0% | $27.04 | — | INTL SEL DIV ETF | 464288448 |
| XEL | XCEL ENERGY INC | 6,122 | $379K | 0.0% | $60.38 | -8.1% | COM | 98389B100 |
| MGC | VANGUARD WORLD FD | 2,166 | $367K | 0.0% | $111.83 | — | MEGA CAP INDEX | 921910873 |
| GPC | GENUINE PARTS CO | 2,619 | $363K | 0.0% | $140.31 | -8.4% | COM | 372460105 |
| NUMV | NUSHARES ETF TR | 11,450 | $361K | 0.0% | $35.87 | — | NUVEEN ESG MIDVL | 67092P508 |
| IWP | ISHARES TR | 3,305 | $345K | 0.0% | $111.51 | — | RUS MD CP GR ETF | 464287481 |
| PRU | PRUDENTIAL FINL INC | 3,123 | $324K | 0.0% | $82.14 | +5.5% | COM | 744320102 |
| CVS | CVS HEALTH CORP | 4,045 | $319K | 0.0% | $57.89 | +13.0% | COM | 126650100 |
| HSY | HERSHEY CO | 1,706 | $318K | 0.0% | $208.68 | -14.9% | COM | 427866108 |
| IBTE | ISHARES TR | 13,190 | $315K | 0.0% | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| IBTO | ISHARES TR | 12,654 | $314K | 0.0% | $24.84 | — | IBONDS DEC 2033 | 46436E148 |
| IBDT | ISHARES TR | 12,480 | $313K | 0.0% | $24.29 | — | IBDS DEC28 ETF | 46435U515 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,279 | $309K | 0.0% | $73.76 | -8.1% | COM | 039483102 |
| IBDR | ISHARES TR | 12,701 | $304K | 0.0% | $23.48 | — | IBONDS DEC2026 | 46435GAA0 |
| EOG | EOG RES INC | 2,489 | $301K | 0.0% | $116.85 | -1.1% | COM | 26875P101 |
| IBTM | ISHARES TR | 12,902 | $298K | 0.0% | $23.11 | — | IBONDS DEC 2032 | 46436E296 |
| VNQ | VANGUARD INDEX FDS | 3,295 | $291K | 0.0% | $75.66 | — | REAL ESTATE ETF | 922908553 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,788 | $291K | 0.0% | $50.69 | — | ULTRA SHRT INC | 46641Q837 |
| SO | SOUTHERN CO | 4,139 | $290K | 0.0% | $61.05 | +4.4% | COM | 842587107 |
| KKR | KKR & CO INC | 3,428 | $284K | 0.0% | $66.83 | 0.0% | COM | 48251W104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 34,022 | $275K | 0.0% | $8.34 | — | TR UNIT | 85207K107 |
| GDX | VANECK ETF TRUST | 8,839 | $274K | 0.0% | $32.28 | — | GOLD MINERS ETF | 92189F106 |
| VOE | VANGUARD INDEX FDS | 1,888 | $274K | 0.0% | $145.02 | — | MCAP VL IDXVIP | 922908512 |
| PGR | PROGRESSIVE CORP | 1,708 | $272K | 0.0% | $143.35 | 0.0% | COM | 743315103 |
| IQV | IQVIA HLDGS INC | 1,173 | $271K | 0.0% | $186.92 | +9.8% | COM | 46266C105 |
| QQQ | INVESCO QQQ TR | 661 | $271K | 0.0% | $409.58 | — | UNIT SER 1 | 46090E103 |
| ADI | ANALOG DEVICES INC | 1,352 | $269K | 0.0% | $172.22 | 0.0% | COM | 032654105 |
| TSLA | TESLA INC | 1,071 | $266K | 0.0% | $183.18 | +29.7% | COM | 88160R101 |
| DHR | DANAHER CORPORATION | 1,122 | $260K | 0.0% | $252.61 | -16.7% | COM | 235851102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,182 | $256K | 0.0% | $54.92 | +4.3% | COM | 744573106 |
| VOT | VANGUARD INDEX FDS | 1,153 | $253K | 0.0% | $179.90 | — | MCAP GR IDXVIP | 922908538 |
| MRSH | MARSH & MCLENNAN COS INC | 1,321 | $250K | 0.0% | $186.95 | 0.0% | COM | 571748102 |
| TJX | TJX COS INC NEW | 2,619 | $246K | 0.0% | $87.27 | 0.0% | COM | 872540109 |
| — | BLACKROCK ENHANCED EQUITY DI | 31,916 | $245K | 0.0% | $7.69 | — | COM | 09251A104 |
| LVHD | LEGG MASON ETF INVT | 6,743 | $245K | 0.0% | $35.61 | — | FRANKLIN US LOW | 52468L406 |
| SIVR | ABRDN SILVER ETF TRUST | 10,736 | $244K | 0.0% | $21.26 | — | PHYSCL SILVR SHS | 003264108 |
| DIS | DISNEY WALT CO | 2,592 | $234K | 0.0% | $132.13 | -34.8% | COM | 254687106 |
| UNIY | WISDOMTREE TR | 4,698 | $232K | 0.0% | $48.70 | — | VOYA YLD ENHNCD | 97717Y469 |
| — | LAM RESEARCH CORP | 285 | $223K | 0.0% | $783.26 | — | COM | 512807108 |
| DEW | WISDOMTREE TR | 4,557 | $222K | 0.0% | $48.81 | — | GLB HIGH DIV FD | 97717W877 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,404 | $222K | 0.0% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| AIQ | GLOBAL X FDS | 6,772 | $211K | 0.0% | $31.18 | — | ARTIFICIAL ETF | 37954Y632 |
| PLD | PROLOGIS INC. | 1,565 | $209K | 0.0% | $105.61 | 0.0% | COM | 74340W103 |
| LIN | LINDE PLC | 502 | $206K | 0.0% | $383.62 | 0.0% | SHS | G54950103 |
| PAYX | PAYCHEX INC | 1,721 | $205K | 0.0% | $111.08 | 0.0% | COM | 704326107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,103 | $205K | 0.0% | $49.93 | — | NASDAQ EQT PREM | 46654Q203 |
| SPTS | SPDR SER TR | 7,040 | $205K | 0.0% | $29.05 | — | PORTFOLIO SH TSR | 78468R101 |
| — | ETF MANAGERS TR | 10,150 | $32,785 | 0.0% | $3.23 | — | ETFMG ALTR HRVST | 26924G508 |