Location: New Castle, PA
CIK: 0001727269 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $721M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HYDW | DBX ETF TR | 401,696 | $18.51M | 2.6% | $46.09 | $46.40 | -0.7% | XTRACKERS LOW | 233051267 |
| IVV | ISHARES TR | 30,340 | $17.86M | 2.5% | $588.68 | $449.72 | +30.9% | CORE S&P500 ETF | 464287200 |
| IDEV | ISHARES TR | 250,687 | $16.16M | 2.2% | $64.47 | $64.71 | -0.4% | CORE MSCI INTL | 46435G326 |
| SCHZ | SCHWAB STRATEGIC TR | 583,335 | $13.24M | 1.8% | $22.70 | $22.85 | -0.6% | US AGGREGATE B | 808524839 |
| MLPA | GLOBAL X FDS | 250,115 | $12.36M | 1.7% | $49.41 | $49.07 | +0.7% | GLBL X MLP ETF | 37954Y343 |
| ENB | ENBRIDGE INC | 275,629 | $11.69M | 1.6% | $42.43 * | $37.74 | +6.1% | COM | 29250N105 |
| STIP | ISHARES TR | 112,815 | $11.35M | 1.6% | $100.60 | $99.19 | +1.4% | 0-5 YR TIPS ETF | 46429B747 |
| VWOB | VANGUARD WHITEHALL FDS | 177,066 | $11.18M | 1.6% | $63.15 | $64.71 | -2.4% | EM MK GOV BD ETF | 921946885 |
| IEMG | ISHARES INC | 206,704 | $10.79M | 1.5% | $52.22 | $52.91 | -1.3% | CORE MSCI EMKT | 46434G103 |
| SCHJ | SCHWAB STRATEGIC TR | 439,079 | $10.7M | 1.5% | $24.37 | $24.26 | +0.5% | 1 5YR CORP BD | 808524714 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 184,540 | $10.62M | 1.5% | $57.53 | $59.26 | -2.9% | EQUITY PREMIUM | 46641Q332 |
| HDEF | DBX ETF TR | 418,562 | $10.17M | 1.4% | $24.29 | $24.05 | +1.0% | XTRACK MSCI EAFE | 233051630 |
| ARCC | ARES CAPITAL CORP | 405,215 | $8.87M | 1.2% | $21.89 * | $19.38 | +3.3% | COM | 04010L103 |
| KMI | KINDER MORGAN INC DEL | 319,941 | $8.766M | 1.2% | $27.40 * | $24.88 | +5.5% | COM | 49456B101 |
| AAPL | APPLE INC | 33,285 | $8.335M | 1.2% | $250.42 | $193.20 | +29.0% | COM | 037833100 |
| AVGO | BROADCOM INC | 34,792 | $8.066M | 1.1% | $231.84 | $176.69 | +30.0% | COM | 11135F101 |
| OKE | ONEOK INC NEW | 78,207 | $7.852M | 1.1% | $100.40 * | $96.84 | -1.5% | COM | 682680103 |
| VOO | VANGUARD INDEX FDS | 14,380 | $7.748M | 1.1% | $538.79 | $311.38 | +73.0% | S&P 500 ETF SHS | 922908363 |
| IUSV | ISHARES TR | 83,509 | $7.732M | 1.1% | $92.59 | $81.83 | +13.1% | CORE S&P US VLU | 464287663 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 360,053 | $7.669M | 1.1% | $21.30 | $20.75 | +2.7% | COM | 83012A109 |
| ABBV | ABBVIE INC | 42,881 | $7.62M | 1.1% | $177.70 * | $154.69 | +11.0% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 49,591 | $7.618M | 1.1% | $153.62 * | $142.67 | +5.3% | COM | 747525103 |
| BAR | GRANITESHARES GOLD TR | 289,381 | $7.492M | 1.0% | $25.89 | $22.13 | +17.0% | SHS BEN INT | 38748G101 |
| AFL | AFLAC INC | 72,083 | $7.456M | 1.0% | $103.44 * | $94.67 | +6.9% | COM | 001055102 |
| WMT | WALMART INC | 82,007 | $7.409M | 1.0% | $90.35 | $78.66 | +13.8% | COM | 931142103 |
| IPAC | ISHARES TR | 118,438 | $7.237M | 1.0% | $61.10 | $61.26 | -0.3% | CORE MSCI PAC | 46434V696 |
| SYY | SYSCO CORP | 94,171 | $7.2M | 1.0% | $76.46 * | $72.85 | +1.4% | COM | 871829107 |
| STWD | STARWOOD PPTY TR INC | 370,545 | $7.022M | 1.0% | $18.95 | $18.95 | — | COM | 85571B105 |
| WMB | WILLIAMS COS INC | 129,388 | $7.003M | 1.0% | $54.12 * | $51.72 | +1.1% | COM | 969457100 |
| PFFD | GLOBAL X FDS | 357,931 | $6.983M | 1.0% | $19.51 | $20.24 | -3.6% | US PFD ETF | 37954Y657 |
| AM | ANTERO MIDSTREAM CORP | 462,372 | $6.977M | 1.0% | $15.09 * | $14.21 | -0.5% | COM | 03676B102 |
| MAA | MID-AMER APT CMNTYS INC | 45,085 | $6.969M | 1.0% | $154.57 * | $143.56 | +3.3% | COM | 59522J103 |
| AGG | ISHARES TR | 71,111 | $6.891M | 1.0% | $96.90 | $98.42 | -1.5% | CORE US AGGBD ET | 464287226 |
| PH | PARKER-HANNIFIN CORP | 10,751 | $6.838M | 0.9% | $636.04 | $591.47 | +6.5% | COM | 701094104 |
| USMV | ISHARES TR | 75,758 | $6.727M | 0.9% | $88.79 | $86.58 | +2.5% | MSCI USA MIN VOL | 46429B697 |
| SCHV | SCHWAB STRATEGIC TR | 255,050 | $6.649M | 0.9% | $26.07 | $26.27 | -0.8% | US LCAP VA ETF | 808524409 |
| KMB | KIMBERLY-CLARK CORP | 50,345 | $6.597M | 0.9% | $131.04 * | $125.32 | +0.5% | COM | 494368103 |
| PSA | PUBLIC STORAGE OPER CO | 21,404 | $6.409M | 0.9% | $299.43 * | $290.61 | -1.1% | COM | 74460D109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 344,635 | $6.307M | 0.9% | $18.30 | $18.30 | — | COM NEW | 035710839 |
| BNL | BROADSTONE NET LEASE INC | 395,271 | $6.269M | 0.9% | $15.86 | $15.86 | — | COM | 11135E203 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,350 | $6.25M | 0.9% | $292.73 * | $273.20 | +4.8% | COM | 053015103 |
| GWW | GRAINGER W W INC | 5,830 | $6.145M | 0.9% | $1054.11 | $1016.79 | +2.7% | COM | 384802104 |
| MSFT | MICROSOFT CORP | 14,410 | $6.074M | 0.8% | $421.49 | $386.45 | +8.3% | COM | 594918104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 51,711 | $5.92M | 0.8% | $114.48 | $120.96 | -5.4% | FTSE SMCAP ETF | 922042718 |
| FLOT | ISHARES TR | 113,881 | $5.794M | 0.8% | $50.88 | $50.93 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| HD | HOME DEPOT INC | 14,852 | $5.777M | 0.8% | $388.98 * | $376.26 | +0.9% | COM | 437076102 |
| SBRA | SABRA HEALTH CARE REIT INC | 330,755 | $5.729M | 0.8% | $17.32 | $17.32 | — | COM | 78573L106 |
| CMI | CUMMINS INC | 16,412 | $5.721M | 0.8% | $348.60 | $325.57 | +5.0% | COM | 231021106 |
| LMT | LOCKHEED MARTIN CORP | 11,675 | $5.673M | 0.8% | $485.93 * | $508.11 | -7.1% | COM | 539830109 |
| FDUS | FIDUS INVT CORP | 266,895 | $5.61M | 0.8% | $21.02 * | $17.78 | +6.3% | COM | 316500107 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 316,420 | $5.544M | 0.8% | $17.52 * | $14.34 | +6.3% | COM STK | 05684B107 |
| VBR | VANGUARD INDEX FDS | 27,477 | $5.445M | 0.8% | $198.18 | $177.83 | +11.4% | SM CP VAL ETF | 922908611 |
| ITOT | ISHARES TR | 41,791 | $5.375M | 0.7% | $128.62 | $113.86 | +13.0% | CORE S&P TTL STK | 464287150 |
| BLK | BLACKROCK INC | 5,160 | $5.29M | 0.7% | $1025.13 * | $991.05 | +1.4% | COM | 09290D101 |
| CTAS | CINTAS CORP | 28,831 | $5.267M | 0.7% | $182.70 | $201.21 | -9.9% | COM | 172908105 |
| SYK | STRYKER CORPORATION | 14,494 | $5.219M | 0.7% | $360.06 | $345.10 | +3.4% | COM | 863667101 |
| MSI | MOTOROLA SOLUTIONS INC | 11,194 | $5.174M | 0.7% | $462.24 | $432.44 | +5.7% | COM NEW | 620076307 |
| IUSG | ISHARES TR | 36,751 | $5.121M | 0.7% | $139.35 | $113.22 | +23.1% | CORE S&P US GWT | 464287671 |
| SPGI | S&P GLOBAL INC | 10,221 | $5.09M | 0.7% | $498.04 | $476.95 | +3.7% | COM | 78409V104 |
| USIG | ISHARES TR | 99,591 | $5.007M | 0.7% | $50.28 | $49.75 | +1.1% | USD INV GRDE ETF | 464288620 |
| AMGN | AMGEN INC | 19,188 | $5.001M | 0.7% | $260.64 * | $268.60 | -6.0% | COM | 031162100 |
| SPIB | SPDR SER TR | 151,605 | $4.967M | 0.7% | $32.76 | $33.05 | -0.9% | PORTFOLIO INTRMD | 78464A375 |
| TLTW | ISHARES TR | 206,892 | $4.866M | 0.7% | $23.52 | $25.14 | -6.4% | 20+ YEAR TR BD | 46436E338 |
| KVUE | KENVUE INC | 223,588 | $4.774M | 0.7% | $21.35 * | $21.32 | -3.8% | COM | 49177J102 |
| IJR | ISHARES TR | 41,113 | $4.737M | 0.7% | $115.22 | $115.81 | -0.5% | CORE S&P SCP ETF | 464287804 |
| VMBS | VANGUARD SCOTTSDALE FDS | 101,513 | $4.603M | 0.6% | $45.34 | $47.78 | -5.1% | MTG-BKD SECS ETF | 92206C771 |
| SPTL | SPDR SER TR | 174,593 | $4.573M | 0.6% | $26.19 | $27.62 | -5.2% | PORTFOLIO LN TSR | 78464A664 |
| MBB | ISHARES TR | 49,457 | $4.534M | 0.6% | $91.68 | $95.51 | -4.0% | MBS ETF | 464288588 |
| BXSL | BLACKSTONE SECD LENDING FD | 139,539 | $4.509M | 0.6% | $32.31 * | $27.47 | +5.7% | COMMON STOCK | 09261X102 |
| DBEF | DBX ETF TR | 108,381 | $4.487M | 0.6% | $41.40 | $39.70 | +4.3% | XTRACK MSCI EAFE | 233051200 |
| SCHP | SCHWAB STRATEGIC TR | 170,299 | $4.399M | 0.6% | $25.83 | $26.60 | -2.9% | US TIPS ETF | 808524870 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 479,611 | $4.177M | 0.6% | $8.71 | $8.65 | +0.7% | COM | 09259E108 |
| UNH | UNITEDHEALTH GROUP INC | 8,177 | $4.137M | 0.6% | $505.87 * | $538.28 | -8.3% | COM | 91324P102 |
| IWD | ISHARES TR | 21,895 | $4.053M | 0.6% | $185.13 | $191.81 | -3.5% | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX-MANAGED FDS | 84,198 | $4.026M | 0.6% | $47.82 | $42.15 | +13.5% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 89,947 | $3.961M | 0.5% | $44.04 | $41.47 | +6.2% | FTSE EMR MKT ETF | 922042858 |
| IAGG | ISHARES TR | 78,182 | $3.903M | 0.5% | $49.92 | $49.53 | +0.8% | CORE INTL AGGR | 46435G672 |
| SCHM | SCHWAB STRATEGIC TR | 137,659 | $3.815M | 0.5% | $27.71 | $27.97 | -0.9% | US MID-CAP ETF | 808524508 |
| VTI | VANGUARD INDEX FDS | 13,043 | $3.78M | 0.5% | $289.81 | $176.37 | +64.3% | TOTAL STK MKT | 922908769 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,609 | $3.703M | 0.5% | $210.29 | $230.02 | -10.3% | COM | 502431109 |
| KLAC | KLA CORP | 5,689 | $3.585M | 0.5% | $630.08 | $617.92 | +1.1% | COM NEW | 482480100 |
| CEFS | EXCHANGE LISTED FDS TR | 9,194 | $3.523M | 0.5% | $383.15 * | $22.13 | -3.2% | SABA INT RATE | 30151E806 |
| SCHC | SCHWAB STRATEGIC TR | 101,194 | $3.474M | 0.5% | $34.33 | $33.97 | +1.1% | INTL SCEQT ETF | 808524888 |
| IWF | ISHARES TR | 8,521 | $3.422M | 0.5% | $401.59 * | $98.36 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| NUE | NUCOR CORP | 29,031 | $3.388M | 0.5% | $116.71 | $112.53 | +2.1% | COM | 670346105 |
| C | CITIGROUP INC | 48,128 | $3.388M | 0.5% | $70.39 * | $51.71 | +32.4% | COM NEW | 172967424 |
| VICI | VICI PPTYS INC | 115,016 | $3.36M | 0.5% | $29.21 * | $29.50 | -6.5% | COM | 925652109 |
| SCHR | SCHWAB STRATEGIC TR | 134,853 | $3.276M | 0.5% | $24.29 | $24.53 | -1.0% | INT-TRM U.S TRES | 808524854 |
| IEF | ISHARES TR | 34,991 | $3.235M | 0.4% | $92.45 | $95.95 | -3.7% | 7-10 YR TRSY BD | 464287440 |
| VT | VANGUARD INTL EQUITY INDEX F | 27,396 | $3.218M | 0.4% | $117.48 | $100.14 | +17.3% | TT WRLD ST ETF | 922042742 |
| BCD | ABRDN ETFS | 101,693 | $3.184M | 0.4% | $31.31 | $32.20 | -2.7% | BBRG ALL COMMDY | 003261203 |
| CSCO | CISCO SYS INC | 52,828 | $3.127M | 0.4% | $59.20 * | $43.15 | +33.0% | COM | 17275R102 |
| GUNR | FLEXSHARES TR | 85,123 | $3.095M | 0.4% | $36.36 | $38.80 | -6.3% | MORNSTAR UPSTR | 33939L407 |
| IUSB | ISHARES TR | 65,830 | $2.976M | 0.4% | $45.20 | $48.21 | -6.3% | CORE TOTAL USD | 46434V613 |
| BLOK | AMPLIFY ETF TR | 64,652 | $2.792M | 0.4% | $43.19 | $38.86 | +11.1% | BLOCKCHAIN LDR | 032108607 |
| IMTM | ISHARES TR | 69,403 | $2.596M | 0.4% | $37.40 | $33.97 | +10.1% | MSCI INTL MOMENT | 46434V449 |
| XLV | SELECT SECTOR SPDR TR | 18,609 | $2.56M | 0.4% | $137.57 | $143.95 | -4.4% | SBI HEALTHCARE | 81369Y209 |
| VB | VANGUARD INDEX FDS | 10,361 | $2.49M | 0.3% | $240.28 | $175.44 | +37.0% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 9,332 | $2.465M | 0.3% | $264.13 * | $40.34 | +63.7% | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 34,869 | $2.451M | 0.3% | $70.28 | $64.77 | +8.5% | CORE MSCI EAFE | 46432F842 |
| — | UNILEVER PLC | 42,656 | $2.419M | 0.3% | $56.70 | $49.59 | — | SPON ADR NEW | 904767704 |
| XOM | EXXON MOBIL CORP | 22,310 | $2.4M | 0.3% | $107.57 * | $63.79 | +62.7% | COM | 30231G102 |
| MMM | 3M CO | 18,590 | $2.4M | 0.3% | $129.09 | $106.24 | +19.3% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 16,501 | $2.386M | 0.3% | $144.62 * | $139.41 | +0.7% | COM | 478160104 |
| STT | STATE STR CORP | 24,009 | $2.356M | 0.3% | $98.15 * | $69.32 | +36.4% | COM | 857477103 |
| GILD | GILEAD SCIENCES INC | 25,103 | $2.319M | 0.3% | $92.37 * | $77.27 | +16.3% | COM | 375558103 |
| MTB | M & T BK CORP | 11,829 | $2.224M | 0.3% | $188.01 * | $141.90 | +28.6% | COM | 55261F104 |
| CAH | CARDINAL HEALTH INC | 18,319 | $2.167M | 0.3% | $118.27 | $70.40 | +65.2% | COM | 14149Y108 |
| T | AT&T INC | 94,989 | $2.163M | 0.3% | $22.77 * | $16.73 | +30.3% | COM | 00206R102 |
| AZN | ASTRAZENECA PLC | 32,692 | $2.142M | 0.3% | $65.52 | $61.72 | — | SPONSORED ADR | 046353108 |
| — | TOTALENERGIES SE | 38,206 | $2.082M | 0.3% | $54.50 | $50.33 | — | SPONSORED ADS | 89151E109 |
| VTIP | VANGUARD MALVERN FDS | 42,902 | $2.077M | 0.3% | $48.42 | $49.24 | -1.7% | STRM INFPROIDX | 922020805 |
| OMC | OMNICOM GROUP INC | 23,919 | $2.058M | 0.3% | $86.04 * | $65.62 | +26.4% | COM | 681919106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 25,653 | $1.986M | 0.3% | $77.41 * | $49.46 | +50.7% | COM | 74251V102 |
| IVE | ISHARES TR | 10,269 | $1.96M | 0.3% | $190.88 | $192.46 | -0.8% | S&P 500 VAL ETF | 464287408 |
| SCHG | SCHWAB STRATEGIC TR | 69,723 | $1.943M | 0.3% | $27.87 | $27.19 | +2.5% | US LCAP GR ETF | 808524300 |
| VYM | VANGUARD WHITEHALL FDS | 14,805 | $1.889M | 0.3% | $127.59 | $105.08 | +21.4% | HIGH DIV YLD | 921946406 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 53,025 | $1.878M | 0.3% | $35.41 | $33.58 | +5.5% | AGRI CMDTY STRA | 46090F308 |
| GD | GENERAL DYNAMICS CORP | 7,023 | $1.851M | 0.3% | $263.50 * | $197.03 | +31.0% | COM | 369550108 |
| AGZ | ISHARES TR | 16,916 | $1.826M | 0.3% | $107.96 | $108.79 | -0.8% | AGENCY BOND ETF | 464288166 |
| SO | SOUTHERN CO | 22,109 | $1.82M | 0.3% | $82.32 * | $64.32 | +23.8% | COM | 842587107 |
| ISTB | ISHARES TR | 37,796 | $1.806M | 0.3% | $47.77 | $46.80 | +2.1% | CORE 1 5 YR USD | 46432F859 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,203 | $1.798M | 0.2% | $74.27 * | $75.68 | -10.7% | SHS - A - | N53745100 |
| BMO | BANK MONTREAL QUE | 18,521 | $1.797M | 0.2% | $97.05 * | $91.05 | +3.1% | COM | 063671101 |
| PAYX | PAYCHEX INC | 12,701 | $1.781M | 0.2% | $140.22 * | $126.10 | +7.8% | COM | 704326107 |
| IAU | ISHARES GOLD TR | 35,209 | $1.743M | 0.2% | $49.51 | $50.25 | -1.5% | ISHARES NEW | 464285204 |
| SCHA | SCHWAB STRATEGIC TR | 65,879 | $1.704M | 0.2% | $25.86 | $26.41 | -2.1% | US SML CAP ETF | 808524607 |
| IGRO | ISHARES TR | 24,195 | $1.644M | 0.2% | $67.96 | $71.26 | -4.6% | INTL DIV GRWTH | 46435G524 |
| GIS | GENERAL MLS INC | 25,708 | $1.639M | 0.2% | $63.77 * | $55.88 | +9.1% | COM | 370334104 |
| IWR | ISHARES TR | 17,823 | $1.576M | 0.2% | $88.40 | $90.77 | -2.6% | RUS MID CAP ETF | 464287499 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,184 | $1.54M | 0.2% | $80.27 | $82.23 | -2.4% | INT-TERM CORP | 92206C870 |
| XLK | SELECT SECTOR SPDR TR | 6,488 | $1.509M | 0.2% | $232.52 * | $106.58 | +9.1% | TECHNOLOGY | 81369Y803 |
| SCMB | SCHWAB STRATEGIC TR | 56,848 | $1.46M | 0.2% | $25.68 | $25.81 | -0.5% | MUN BD ETF | 808524649 |
| VTV | VANGUARD INDEX FDS | 8,000 | $1.354M | 0.2% | $169.30 | $116.33 | +45.5% | VALUE ETF | 922908744 |
| QUAL | ISHARES TR | 7,541 | $1.343M | 0.2% | $178.08 | $140.99 | +26.3% | MSCI USA QLT FCT | 46432F339 |
| VTEB | VANGUARD MUN BD FDS | 26,407 | $1.324M | 0.2% | $50.13 | $51.78 | -3.2% | TAX EXEMPT BD | 922907746 |
| RVNU | DBX ETF TR | 49,534 | $1.251M | 0.2% | $25.26 | $25.88 | -2.4% | XTRACK MUN INFRA | 233051705 |
| COMT | ISHARES U S ETF TR | 48,574 | $1.229M | 0.2% | $25.31 | $28.26 | -10.4% | GSCI CMDTY STGY | 46431W853 |
| OEF | ISHARES TR | 4,255 | $1.229M | 0.2% | $288.85 | $201.05 | +43.7% | S&P 100 ETF | 464287101 |
| ASHR | DBX ETF TR | 45,711 | $1.21M | 0.2% | $26.47 | $27.89 | -5.1% | XTRACK HRVST CSI | 233051879 |
| ACWI | ISHARES TR | 9,698 | $1.139M | 0.2% | $117.50 | $75.43 | +55.8% | MSCI ACWI ETF | 464288257 |
| IGIB | ISHARES TR | 21,466 | $1.106M | 0.2% | $51.51 | $50.48 | +2.0% | ISHS 5-10YR INVT | 464288638 |
| EWA | ISHARES INC | 45,186 | $1.078M | 0.1% | $23.86 | $25.72 | -7.2% | MSCI AUST ETF | 464286103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,746 | $994K | 0.1% | $78.01 | $78.64 | -0.8% | SHRT TRM CORP BD | 92206C409 |
| IEI | ISHARES TR | 8,116 | $938K | 0.1% | $115.55 | $117.12 | -1.3% | 3 7 YR TREAS BD | 464288661 |
| SPMB | SPDR SER TR | 41,072 | $885K | 0.1% | $21.55 | $21.05 | +2.4% | PORT MTG BK ETF | 78464A383 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,065 | $818K | 0.1% | $58.18 | $58.55 | -0.6% | SHORT TERM TREAS | 92206C102 |
| GLD | SPDR GOLD TR | 3,346 | $810K | 0.1% | $242.13 | $138.98 | +74.2% | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TR | 29,152 | $768K | 0.1% | $26.33 | $26.98 | -2.4% | ISHARES | 46428Q109 |
| — | ABRDN ETFS | 36,035 | $722K | 0.1% | $20.03 | $21.43 | — | BBG INDUSTRL MET | 003261609 |
| DGS | WISDOMTREE TR | 14,630 | $716K | 0.1% | $48.92 | $42.17 | +16.0% | EMG MKTS SMCAP | 97717W281 |
| GDX | VANECK ETF TRUST | 20,570 | $698K | 0.1% | $33.91 | $29.27 | +15.9% | GOLD MINERS ETF | 92189F106 |
| ARB | ALTSHARES TRUST | 25,145 | $692K | 0.1% | $27.53 | $27.18 | +1.3% | MERGER ARBITRAGE | 02210T108 |
| VXUS | VANGUARD STAR FDS | 11,256 | $663K | 0.1% | $58.93 | $58.71 | +0.4% | VG TL INTL STK F | 921909768 |
| IXUS | ISHARES TR | 9,060 | $599K | 0.1% | $66.14 | $58.32 | +13.4% | CORE MSCI TOTAL | 46432F834 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 13,881 | $593K | 0.1% | $42.69 | $31.32 | +36.3% | FT VEST US | 33740F771 |
| CMBS | ISHARES TR | 11,853 | $559K | 0.1% | $47.20 | $47.91 | -1.5% | CMBS ETF | 46429B366 |
| GOOGL | ALPHABET INC | 2,894 | $548K | 0.1% | $189.29 | $114.19 | +65.1% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 934 | $547K | 0.1% | $586.08 | $269.65 | +117.3% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 2,149 | $515K | 0.1% | $239.71 * | $123.07 | +90.7% | COM | 46625H100 |
| SIVR | ABRDN SILVER ETF TRUST | 17,900 | $494K | 0.1% | $27.57 | $27.53 | +0.2% | PHYSCL SILVR SHS | 003264108 |
| SHV | ISHARES TR | 4,251 | $468K | 0.1% | $110.11 | $110.33 | -0.2% | SHORT TREAS BD | 464288679 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,680 | $439K | 0.1% | $65.79 | $67.91 | -3.1% | WATER RES ETF | 46137V142 |
| DBMF | LITMAN GREGORY FDS TR | 16,084 | $421K | 0.1% | $26.16 | $27.51 | -4.9% | IMGP DBI MANAGED | 53700T827 |
| IGOV | ISHARES TR | 10,604 | $407K | 0.1% | $38.42 | $39.74 | -3.3% | INTL TREA BD ETF | 464288117 |
| FFIV | F5 INC | 1,605 | $404K | 0.1% | $251.47 | $208.20 | +20.8% | COM | 315616102 |
| ORCL | ORACLE CORP | 2,373 | $395K | 0.1% | $166.65 | $78.14 | +111.2% | COM | 68389X105 |
| FTNT | FORTINET INC | 3,908 | $369K | 0.1% | $94.48 | $72.97 | +29.5% | COM | 34959E109 |
| PAUG | INNOVATOR ETFS TRUST | 9,466 | $364K | 0.1% | $38.50 | $29.21 | +31.8% | US EQTY PWR BF | 45782C680 |
| EEMV | ISHARES INC | 6,189 | $359K | 0.0% | $57.99 | $54.86 | +5.7% | MSCI EMERG MRKT | 464286533 |
| SHY | ISHARES TR | 4,285 | $351K | 0.0% | $81.99 | $82.90 | -1.1% | 1 3 YR TREAS BD | 464287457 |
| GOVT | ISHARES TR | 14,281 | $328K | 0.0% | $22.98 | $22.89 | +0.4% | US TREAS BD ETF | 46429B267 |
| SIL | GLOBAL X FDS | 10,197 | $324K | 0.0% | $31.77 | $34.03 | -6.6% | GLOBAL X SILVER | 37954Y848 |
| HYLB | DBX ETF TR | 8,939 | $323K | 0.0% | $36.08 | $36.47 | -1.1% | XTRACK USD HIGH | 233051432 |
| CVX | CHEVRON CORP NEW | 2,194 | $318K | 0.0% | $144.81 * | $99.19 | +39.5% | COM | 166764100 |
| BK | BANK NEW YORK MELLON CORP | 4,068 | $313K | 0.0% | $76.83 * | $66.97 | +12.2% | COM | 064058100 |
| PEP | PEPSICO INC | 2,050 | $312K | 0.0% | $152.06 * | $111.74 | +30.9% | COM | 713448108 |
| SCZ | ISHARES TR | 5,012 | $304K | 0.0% | $60.75 | $56.10 | +8.3% | EAFE SML CP ETF | 464288273 |
| EMR | EMERSON ELEC CO | 2,453 | $304K | 0.0% | $123.90 | $119.02 | +2.4% | COM | 291011104 |
| GOOG | ALPHABET INC | 1,573 | $300K | 0.0% | $190.44 | $129.05 | +47.0% | CAP STK CL C | 02079K107 |
| EBAY | EBAY INC. | 4,809 | $298K | 0.0% | $61.95 | $58.48 | +4.3% | COM | 278642103 |
| EOG | EOG RES INC | 2,412 | $296K | 0.0% | $122.55 * | $65.25 | +81.6% | COM | 26875P101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,449 | $289K | 0.0% | $53.05 | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| LPX | LOUISIANA PAC CORP | 2,572 | $266K | 0.0% | $103.55 | $97.62 | +6.1% | COM | 546347105 |
| SJM | SMUCKER J M CO | 2,355 | $259K | 0.0% | $110.11 * | $109.96 | -3.8% | COM NEW | 832696405 |
| STLD | STEEL DYNAMICS INC | 2,271 | $259K | 0.0% | $114.04 | $52.70 | +113.4% | COM | 858119100 |
| STPZ | PIMCO ETF TR | 4,886 | $256K | 0.0% | $52.30 | $52.36 | -0.1% | 1-5 US TIP IDX | 72201R205 |
| IEUR | ISHARES TR | 4,722 | $255K | 0.0% | $53.98 | $52.28 | +3.2% | CORE MSCI EURO | 46434V738 |
| VUG | VANGUARD INDEX FDS | 598 | $245K | 0.0% | $410.44 * | $54.99 | +24.4% | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 2,412 | $245K | 0.0% | $101.53 | $80.34 | +26.4% | S&P 500 GRWT ETF | 464287309 |
| VOT | VANGUARD INDEX FDS | 936 | $238K | 0.0% | $253.75 | $199.94 | +26.9% | MCAP GR IDXVIP | 922908538 |
| QQQ | INVESCO QQQ TR | 459 | $235K | 0.0% | $511.41 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| REGN | REGENERON PHARMACEUTICALS | 326 | $232K | 0.0% | $712.33 | $834.60 | -15.1% | COM | 75886F107 |
| LLY | ELI LILLY & CO | 300 | $232K | 0.0% | $772.00 | $506.78 | +51.2% | COM | 532457108 |
| HUM | HUMANA INC | 877 | $223K | 0.0% | $253.82 | $263.59 | -5.1% | COM | 444859102 |
| IJH | ISHARES TR | 3,571 | $223K | 0.0% | $62.32 | $55.41 | +12.5% | CORE S&P MCP ETF | 464287507 |
| SCYB | SCHWAB STRATEGIC TR | 8,459 | $221K | 0.0% | $26.16 | $25.68 | +1.9% | HIGH YIELD BD ET | 808524631 |
| AMAT | APPLIED MATLS INC | 1,358 | $221K | 0.0% | $162.69 | $180.13 | -10.6% | COM | 038222105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,785 | $220K | 0.0% | $58.00 | $61.01 | -4.9% | INTER TERM TREAS | 92206C706 |
| IJS | ISHARES TR | 1,985 | $216K | 0.0% | $108.63 | $103.85 | +4.6% | SP SMCP600VL ETF | 464287879 |
| CF | CF INDS HLDGS INC | 2,522 | $215K | 0.0% | $85.32 * | $84.24 | -1.1% | COM | 125269100 |
| MCK | MCKESSON CORP | 366 | $208K | 0.0% | $569.61 | $557.26 | +1.8% | COM | 58155Q103 |
| MUB | ISHARES TR | 1,898 | $202K | 0.0% | $106.55 | $107.77 | -1.1% | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 1,913 | $202K | 0.0% | $105.48 | $105.59 | -0.1% | SHRT NAT MUN ETF | 464288158 |