CIK: 0001727269 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value ($000): $720,906 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYDW | DBX ETF TR | 401,696 | $18,512 | 2.6% | $45.89 | — | XTRACKERS LOW | 233051267 |
| IVV | ISHARES TR | 30,340 | $17,861 | 2.5% | $458.28 | — | CORE S&P500 ETF | 464287200 |
| IDEV | ISHARES TR | 250,687 | $16,162 | 2.2% | $61.76 | — | CORE MSCI INTL | 46435G326 |
| SCHZ | SCHWAB STRATEGIC TR | 583,335 | $13,242 | 1.8% | $32.77 | — | US AGGREGATE B | 808524839 |
| MLPA | GLOBAL X FDS | 250,115 | $12,358 | 1.7% | $49.41 | — | GLBL X MLP ETF | 37954Y343 |
| ENB | ENBRIDGE INC | 275,629 | $11,694 | 1.6% | $37.74 | +3.9% | COM | 29250N105 |
| STIP | ISHARES TR | 112,815 | $11,349 | 1.6% | $98.69 | — | 0-5 YR TIPS ETF | 46429B747 |
| VWOB | VANGUARD WHITEHALL FDS | 177,066 | $11,182 | 1.6% | $63.55 | — | EM MK GOV BD ETF | 921946885 |
| IEMG | ISHARES INC | 206,704 | $10,794 | 1.5% | $49.91 | — | CORE MSCI EMKT | 46434G103 |
| SCHJ | SCHWAB STRATEGIC TR | 439,079 | $10,703 | 1.5% | $33.88 | — | 1 5YR CORP BD | 808524714 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 184,540 | $10,617 | 1.5% | $57.50 | — | EQUITY PREMIUM | 46641Q332 |
| HDEF | DBX ETF TR | 418,562 | $10,167 | 1.4% | $22.79 | — | XTRACK MSCI EAFE | 233051630 |
| ARCC | ARES CAPITAL CORP | 405,215 | $8,870 | 1.2% | $19.38 | 0.0% | COM | 04010L103 |
| KMI | KINDER MORGAN INC DEL | 319,941 | $8,766 | 1.2% | $24.88 | 0.0% | COM | 49456B101 |
| AAPL | APPLE INC | 33,285 | $8,335 | 1.2% | $193.20 | +21.4% | COM | 037833100 |
| AVGO | BROADCOM INC | 34,792 | $8,066 | 1.1% | $176.69 | +3.5% | COM | 11135F101 |
| OKE | ONEOK INC NEW | 78,207 | $7,852 | 1.1% | $96.84 | 0.0% | COM | 682680103 |
| VOO | VANGUARD INDEX FDS | 14,380 | $7,748 | 1.1% | $307.24 | — | S&P 500 ETF SHS | 922908363 |
| IUSV | ISHARES TR | 83,509 | $7,732 | 1.1% | $79.67 | — | CORE S&P US VLU | 464287663 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 360,053 | $7,669 | 1.1% | $20.75 | 0.0% | COM | 83012A109 |
| ABBV | ABBVIE INC | 42,881 | $7,620 | 1.1% | $154.69 | +14.7% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 49,591 | $7,618 | 1.1% | $142.67 | +11.8% | COM | 747525103 |
| BAR | GRANITESHARES GOLD TR | 289,381 | $7,492 | 1.0% | $23.28 | — | SHS BEN INT | 38748G101 |
| AFL | AFLAC INC | 72,083 | $7,456 | 1.0% | $94.67 | +12.4% | COM | 001055102 |
| WMT | WALMART INC | 82,007 | $7,409 | 1.0% | $78.66 | +9.1% | COM | 931142103 |
| IPAC | ISHARES TR | 118,438 | $7,237 | 1.0% | $60.10 | — | CORE MSCI PAC | 46434V696 |
| SYY | SYSCO CORP | 94,171 | $7,200 | 1.0% | $72.85 | +1.5% | COM | 871829107 |
| STWD | STARWOOD PPTY TR INC | 370,545 | $7,022 | 1.0% | $18.95 | — | COM | 85571B105 |
| WMB | WILLIAMS COS INC | 129,388 | $7,003 | 1.0% | $51.72 | 0.0% | COM | 969457100 |
| PFFD | GLOBAL X FDS | 357,931 | $6,983 | 1.0% | $19.71 | — | US PFD ETF | 37954Y657 |
| AM | ANTERO MIDSTREAM CORP | 462,372 | $6,977 | 1.0% | $14.21 | 0.0% | COM | 03676B102 |
| MAA | MID-AMER APT CMNTYS INC | 45,085 | $6,969 | 1.0% | $143.56 | +4.2% | COM | 59522J103 |
| AGG | ISHARES TR | 71,111 | $6,891 | 1.0% | $98.75 | — | CORE US AGGBD ET | 464287226 |
| PH | PARKER-HANNIFIN CORP | 10,751 | $6,838 | 0.9% | $591.47 | +10.8% | COM | 701094104 |
| USMV | ISHARES TR | 75,758 | $6,727 | 0.9% | $84.47 | — | MSCI USA MIN VOL | 46429B697 |
| SCHV | SCHWAB STRATEGIC TR | 255,050 | $6,649 | 0.9% | $28.14 | — | US LCAP VA ETF | 808524409 |
| KMB | KIMBERLY-CLARK CORP | 50,345 | $6,597 | 0.9% | $125.32 | +3.8% | COM | 494368103 |
| PSA | PUBLIC STORAGE OPER CO | 21,404 | $6,409 | 0.9% | $290.61 | +8.7% | COM | 74460D109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 344,635 | $6,307 | 0.9% | $18.30 | — | COM NEW | 035710839 |
| BNL | BROADSTONE NET LEASE INC | 395,271 | $6,269 | 0.9% | $15.86 | — | COM | 11135E203 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,350 | $6,250 | 0.9% | $273.20 | +5.4% | COM | 053015103 |
| GWW | GRAINGER W W INC | 5,830 | $6,145 | 0.9% | $1016.79 | +9.8% | COM | 384802104 |
| MSFT | MICROSOFT CORP | 14,410 | $6,074 | 0.8% | $386.45 | +9.3% | COM | 594918104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 51,711 | $5,920 | 0.8% | $116.08 | — | FTSE SMCAP ETF | 922042718 |
| FLOT | ISHARES TR | 113,881 | $5,794 | 0.8% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| HD | HOME DEPOT INC | 14,852 | $5,777 | 0.8% | $376.26 | +5.6% | COM | 437076102 |
| SBRA | SABRA HEALTH CARE REIT INC | 330,755 | $5,729 | 0.8% | $17.32 | — | COM | 78573L106 |
| CMI | CUMMINS INC | 16,412 | $5,721 | 0.8% | $325.57 | +5.5% | COM | 231021106 |
| LMT | LOCKHEED MARTIN CORP | 11,675 | $5,673 | 0.8% | $508.11 | +3.8% | COM | 539830109 |
| FDUS | FIDUS INVT CORP | 266,895 | $5,610 | 0.8% | $17.78 | 0.0% | COM | 316500107 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 316,420 | $5,544 | 0.8% | $14.34 | 0.0% | COM STK | 05684B107 |
| VBR | VANGUARD INDEX FDS | 27,477 | $5,445 | 0.8% | $171.06 | — | SM CP VAL ETF | 922908611 |
| ITOT | ISHARES TR | 41,791 | $5,375 | 0.7% | $113.77 | — | CORE S&P TTL STK | 464287150 |
| BLK | BLACKROCK INC | 5,160 | $5,290 | 0.7% | $991.05 | 0.0% | COM | 09290D101 |
| CTAS | CINTAS CORP | 28,831 | $5,267 | 0.7% | $201.21 | +3.5% | COM | 172908105 |
| SYK | STRYKER CORPORATION | 14,494 | $5,219 | 0.7% | $345.10 | +6.1% | COM | 863667101 |
| MSI | MOTOROLA SOLUTIONS INC | 11,194 | $5,174 | 0.7% | $432.44 | +8.3% | COM NEW | 620076307 |
| IUSG | ISHARES TR | 36,751 | $5,121 | 0.7% | $114.40 | — | CORE S&P US GWT | 464287671 |
| SPGI | S&P GLOBAL INC | 10,221 | $5,090 | 0.7% | $476.95 | +5.5% | COM | 78409V104 |
| USIG | ISHARES TR | 99,591 | $5,007 | 0.7% | $49.75 | — | USD INV GRDE ETF | 464288620 |
| AMGN | AMGEN INC | 19,188 | $5,001 | 0.7% | $268.60 | +6.5% | COM | 031162100 |
| SPIB | SPDR SER TR | 151,605 | $4,967 | 0.7% | $32.74 | — | PORTFOLIO INTRMD | 78464A375 |
| TLTW | ISHARES TR | 206,892 | $4,866 | 0.7% | $23.52 | — | 20+ YEAR TR BD | 46436E338 |
| KVUE | KENVUE INC | 223,588 | $4,774 | 0.7% | $21.32 | +1.7% | COM | 49177J102 |
| IJR | ISHARES TR | 41,113 | $4,737 | 0.7% | $111.61 | — | CORE S&P SCP ETF | 464287804 |
| VMBS | VANGUARD SCOTTSDALE FDS | 101,513 | $4,603 | 0.6% | $47.20 | — | MTG-BKD SECS ETF | 92206C771 |
| SPTL | SPDR SER TR | 174,593 | $4,573 | 0.6% | $26.26 | — | PORTFOLIO LN TSR | 78464A664 |
| MBB | ISHARES TR | 49,457 | $4,534 | 0.6% | $94.85 | — | MBS ETF | 464288588 |
| BXSL | BLACKSTONE SECD LENDING FD | 139,539 | $4,509 | 0.6% | $27.47 | 0.0% | COMMON STOCK | 09261X102 |
| DBEF | DBX ETF TR | 108,381 | $4,487 | 0.6% | $39.35 | — | XTRACK MSCI EAFE | 233051200 |
| SCHP | SCHWAB STRATEGIC TR | 170,299 | $4,399 | 0.6% | $29.73 | — | US TIPS ETF | 808524870 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 479,611 | $4,177 | 0.6% | $8.65 | 0.0% | COM | 09259E108 |
| UNH | UNITEDHEALTH GROUP INC | 8,177 | $4,137 | 0.6% | $538.28 | +2.7% | COM | 91324P102 |
| IWD | ISHARES TR | 21,895 | $4,053 | 0.6% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX-MANAGED FDS | 84,198 | $4,026 | 0.6% | $41.19 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 89,947 | $3,961 | 0.5% | $41.20 | — | FTSE EMR MKT ETF | 922042858 |
| IAGG | ISHARES TR | 78,182 | $3,903 | 0.5% | $49.10 | — | CORE INTL AGGR | 46435G672 |
| SCHM | SCHWAB STRATEGIC TR | 137,659 | $3,815 | 0.5% | $29.53 | — | US MID-CAP ETF | 808524508 |
| VTI | VANGUARD INDEX FDS | 13,043 | $3,780 | 0.5% | $177.43 | — | TOTAL STK MKT | 922908769 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,609 | $3,703 | 0.5% | $230.02 | +2.0% | COM | 502431109 |
| KLAC | KLA CORP | 5,689 | $3,585 | 0.5% | $617.92 | +8.3% | COM NEW | 482480100 |
| CEFS | EXCHANGE LISTED FDS TR | 9,194 | $3,523 | 0.5% | $383.15 | — | SABA INT RATE | 30151E806 |
| SCHC | SCHWAB STRATEGIC TR | 101,194 | $3,474 | 0.5% | $32.79 | — | INTL SCEQT ETF | 808524888 |
| IWF | ISHARES TR | 8,521 | $3,422 | 0.5% | $401.59 | — | RUS 1000 GRW ETF | 464287614 |
| NUE | NUCOR CORP | 29,031 | $3,388 | 0.5% | $112.53 | +25.2% | COM | 670346105 |
| C | CITIGROUP INC | 48,128 | $3,388 | 0.5% | $51.71 | +26.4% | COM NEW | 172967424 |
| VICI | VICI PPTYS INC | 115,016 | $3,360 | 0.5% | $29.50 | 0.0% | COM | 925652109 |
| SCHR | SCHWAB STRATEGIC TR | 134,853 | $3,276 | 0.5% | $37.37 | — | INT-TRM U.S TRES | 808524854 |
| IEF | ISHARES TR | 34,991 | $3,235 | 0.4% | $95.06 | — | 7-10 YR TRSY BD | 464287440 |
| VT | VANGUARD INTL EQUITY INDEX F | 27,396 | $3,218 | 0.4% | $100.90 | — | TT WRLD ST ETF | 922042742 |
| BCD | ABRDN ETFS | 101,693 | $3,184 | 0.4% | $31.31 | — | BBRG ALL COMMDY | 003261203 |
| CSCO | CISCO SYS INC | 52,828 | $3,127 | 0.4% | $43.15 | +28.3% | COM | 17275R102 |
| GUNR | FLEXSHARES TR | 85,123 | $3,095 | 0.4% | $36.54 | — | MORNSTAR UPSTR | 33939L407 |
| IUSB | ISHARES TR | 65,830 | $2,976 | 0.4% | $47.84 | — | CORE TOTAL USD | 46434V613 |
| BLOK | AMPLIFY ETF TR | 64,652 | $2,792 | 0.4% | $39.65 | — | BLOCKCHAIN LDR | 032108607 |
| IMTM | ISHARES TR | 69,403 | $2,596 | 0.4% | $35.22 | — | MSCI INTL MOMENT | 46434V449 |
| XLV | SELECT SECTOR SPDR TR | 18,609 | $2,560 | 0.4% | $137.55 | — | SBI HEALTHCARE | 81369Y209 |
| VB | VANGUARD INDEX FDS | 10,361 | $2,490 | 0.3% | $174.90 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 9,332 | $2,465 | 0.3% | $158.29 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 34,869 | $2,451 | 0.3% | $65.38 | — | CORE MSCI EAFE | 46432F842 |
| — | UNILEVER PLC | 42,656 | $2,419 | 0.3% | $49.59 | — | SPON ADR NEW | 904767704 |
| XOM | EXXON MOBIL CORP | 22,310 | $2,400 | 0.3% | $63.79 | +76.1% | COM | 30231G102 |
| MMM | 3M CO | 18,590 | $2,400 | 0.3% | $106.24 | +20.8% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 16,501 | $2,386 | 0.3% | $139.41 | +7.3% | COM | 478160104 |
| STT | STATE STR CORP | 24,009 | $2,356 | 0.3% | $69.32 | +31.6% | COM | 857477103 |
| GILD | GILEAD SCIENCES INC | 25,103 | $2,319 | 0.3% | $77.27 | +12.6% | COM | 375558103 |
| MTB | M & T BK CORP | 11,829 | $2,224 | 0.3% | $141.90 | +35.4% | COM | 55261F104 |
| CAH | CARDINAL HEALTH INC | 18,319 | $2,167 | 0.3% | $70.40 | +63.1% | COM | 14149Y108 |
| T | AT&T INC | 94,989 | $2,163 | 0.3% | $16.73 | +28.6% | COM | 00206R102 |
| AZN | ASTRAZENECA PLC | 32,692 | $2,142 | 0.3% | $61.72 | — | SPONSORED ADR | 046353108 |
| — | TOTALENERGIES SE | 38,206 | $2,082 | 0.3% | $50.33 | — | SPONSORED ADS | 89151E109 |
| VTIP | VANGUARD MALVERN FDS | 42,902 | $2,077 | 0.3% | $48.90 | — | STRM INFPROIDX | 922020805 |
| OMC | OMNICOM GROUP INC | 23,919 | $2,058 | 0.3% | $65.62 | +44.6% | COM | 681919106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 25,653 | $1,986 | 0.3% | $49.46 | +63.1% | COM | 74251V102 |
| IVE | ISHARES TR | 10,269 | $1,960 | 0.3% | $195.98 | — | S&P 500 VAL ETF | 464287408 |
| SCHG | SCHWAB STRATEGIC TR | 69,723 | $1,943 | 0.3% | $29.88 | — | US LCAP GR ETF | 808524300 |
| VYM | VANGUARD WHITEHALL FDS | 14,805 | $1,889 | 0.3% | $106.24 | — | HIGH DIV YLD | 921946406 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 53,025 | $1,878 | 0.3% | $33.00 | — | AGRI CMDTY STRA | 46090F308 |
| GD | GENERAL DYNAMICS CORP | 7,023 | $1,851 | 0.3% | $197.03 | +43.1% | COM | 369550108 |
| AGZ | ISHARES TR | 16,916 | $1,826 | 0.3% | $107.96 | — | AGENCY BOND ETF | 464288166 |
| SO | SOUTHERN CO | 22,109 | $1,820 | 0.3% | $64.32 | +31.4% | COM | 842587107 |
| ISTB | ISHARES TR | 37,796 | $1,806 | 0.3% | $47.23 | — | CORE 1 5 YR USD | 46432F859 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,203 | $1,798 | 0.2% | $75.68 | 0.0% | SHS - A - | N53745100 |
| BMO | BANK MONTREAL QUE | 18,521 | $1,797 | 0.2% | $91.05 | 0.0% | COM | 063671101 |
| PAYX | PAYCHEX INC | 12,701 | $1,781 | 0.2% | $126.10 | +8.9% | COM | 704326107 |
| IAU | ISHARES GOLD TR | 35,209 | $1,743 | 0.2% | $49.51 | — | ISHARES NEW | 464285204 |
| SCHA | SCHWAB STRATEGIC TR | 65,879 | $1,704 | 0.2% | $27.33 | — | US SML CAP ETF | 808524607 |
| IGRO | ISHARES TR | 24,195 | $1,644 | 0.2% | $67.96 | — | INTL DIV GRWTH | 46435G524 |
| GIS | GENERAL MLS INC | 25,708 | $1,639 | 0.2% | $55.88 | +14.7% | COM | 370334104 |
| IWR | ISHARES TR | 17,823 | $1,576 | 0.2% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,184 | $1,540 | 0.2% | $81.46 | — | INT-TERM CORP | 92206C870 |
| XLK | SELECT SECTOR SPDR TR | 6,488 | $1,509 | 0.2% | $229.48 | — | TECHNOLOGY | 81369Y803 |
| SCMB | SCHWAB STRATEGIC TR | 56,848 | $1,460 | 0.2% | $31.02 | — | MUN BD ETF | 808524649 |
| VTV | VANGUARD INDEX FDS | 8,000 | $1,354 | 0.2% | $116.63 | — | VALUE ETF | 922908744 |
| QUAL | ISHARES TR | 7,541 | $1,343 | 0.2% | $143.05 | — | MSCI USA QLT FCT | 46432F339 |
| VTEB | VANGUARD MUN BD FDS | 26,407 | $1,324 | 0.2% | $51.66 | — | TAX EXEMPT BD | 922907746 |
| RVNU | DBX ETF TR | 49,534 | $1,251 | 0.2% | $25.56 | — | XTRACK MUN INFRA | 233051705 |
| COMT | ISHARES U S ETF TR | 48,574 | $1,229 | 0.2% | $29.15 | — | GSCI CMDTY STGY | 46431W853 |
| OEF | ISHARES TR | 4,255 | $1,229 | 0.2% | $197.41 | — | S&P 100 ETF | 464287101 |
| ASHR | DBX ETF TR | 45,711 | $1,210 | 0.2% | $26.47 | — | XTRACK HRVST CSI | 233051879 |
| ACWI | ISHARES TR | 9,698 | $1,139 | 0.2% | $76.55 | — | MSCI ACWI ETF | 464288257 |
| IGIB | ISHARES TR | 21,466 | $1,106 | 0.2% | $50.67 | — | ISHS 5-10YR INVT | 464288638 |
| EWA | ISHARES INC | 45,186 | $1,078 | 0.1% | $23.86 | — | MSCI AUST ETF | 464286103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,746 | $994 | 0.1% | $78.44 | — | SHRT TRM CORP BD | 92206C409 |
| IEI | ISHARES TR | 8,116 | $938 | 0.1% | $115.61 | — | 3 7 YR TREAS BD | 464288661 |
| SPMB | SPDR SER TR | 41,072 | $885 | 0.1% | $22.04 | — | PORT MTG BK ETF | 78464A383 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,065 | $818 | 0.1% | $58.41 | — | SHORT TERM TREAS | 92206C102 |
| GLD | SPDR GOLD TR | 3,346 | $810 | 0.1% | $143.75 | — | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TR | 29,152 | $768 | 0.1% | $27.42 | — | ISHARES | 46428Q109 |
| — | ABRDN ETFS | 36,035 | $722 | 0.1% | $21.43 | — | BBG INDUSTRL MET | 003261609 |
| DGS | WISDOMTREE TR | 14,630 | $716 | 0.1% | $43.49 | — | EMG MKTS SMCAP | 97717W281 |
| GDX | VANECK ETF TRUST | 20,570 | $698 | 0.1% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| ARB | ALTSHARES TRUST | 25,145 | $692 | 0.1% | $27.04 | — | MERGER ARBITRAGE | 02210T108 |
| VXUS | VANGUARD STAR FDS | 11,256 | $663 | 0.1% | $58.35 | — | VG TL INTL STK F | 921909768 |
| IXUS | ISHARES TR | 9,060 | $599 | 0.1% | $60.66 | — | CORE MSCI TOTAL | 46432F834 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 13,881 | $593 | 0.1% | $31.47 | — | FT VEST US | 33740F771 |
| CMBS | ISHARES TR | 11,853 | $559 | 0.1% | $48.55 | — | CMBS ETF | 46429B366 |
| GOOGL | ALPHABET INC | 2,894 | $548 | 0.1% | $114.19 | +52.5% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 934 | $547 | 0.1% | $250.24 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 2,149 | $515 | 0.1% | $123.07 | +85.3% | COM | 46625H100 |
| SIVR | ABRDN SILVER ETF TRUST | 17,900 | $494 | 0.1% | $27.84 | — | PHYSCL SILVR SHS | 003264108 |
| SHV | ISHARES TR | 4,251 | $468 | 0.1% | $110.38 | — | SHORT TREAS BD | 464288679 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,680 | $439 | 0.1% | $70.54 | — | WATER RES ETF | 46137V142 |
| DBMF | LITMAN GREGORY FDS TR | 16,084 | $421 | 0.1% | $26.16 | — | IMGP DBI MANAGED | 53700T827 |
| IGOV | ISHARES TR | 10,604 | $407 | 0.1% | $39.90 | — | INTL TREA BD ETF | 464288117 |
| FFIV | F5 INC | 1,605 | $404 | 0.1% | $208.20 | +14.8% | COM | 315616102 |
| ORCL | ORACLE CORP | 2,373 | $395 | 0.1% | $78.14 | +125.1% | COM | 68389X105 |
| FTNT | FORTINET INC | 3,908 | $369 | 0.1% | $72.97 | +21.9% | COM | 34959E109 |
| PAUG | INNOVATOR ETFS TRUST | 9,466 | $364 | 0.1% | $29.67 | — | US EQTY PWR BF | 45782C680 |
| EEMV | ISHARES INC | 6,189 | $359 | 0.0% | $55.50 | — | MSCI EMERG MRKT | 464286533 |
| SHY | ISHARES TR | 4,285 | $351 | 0.0% | $82.47 | — | 1 3 YR TREAS BD | 464287457 |
| GOVT | ISHARES TR | 14,281 | $328 | 0.0% | $22.82 | — | US TREAS BD ETF | 46429B267 |
| SIL | GLOBAL X FDS | 10,197 | $324 | 0.0% | $32.68 | — | GLOBAL X SILVER | 37954Y848 |
| HYLB | DBX ETF TR | 8,939 | $323 | 0.0% | $36.08 | — | XTRACK USD HIGH | 233051432 |
| CVX | CHEVRON CORP NEW | 2,194 | $318 | 0.0% | $99.19 | +46.7% | COM | 166764100 |
| BK | BANK NEW YORK MELLON CORP | 4,068 | $313 | 0.0% | $66.97 | +12.8% | COM | 064058100 |
| PEP | PEPSICO INC | 2,050 | $312 | 0.0% | $111.74 | +40.1% | COM | 713448108 |
| SCZ | ISHARES TR | 5,012 | $304 | 0.0% | $57.96 | — | EAFE SML CP ETF | 464288273 |
| EMR | EMERSON ELEC CO | 2,453 | $304 | 0.0% | $119.02 | 0.0% | COM | 291011104 |
| GOOG | ALPHABET INC | 1,573 | $300 | 0.0% | $129.05 | +36.1% | CAP STK CL C | 02079K107 |
| EBAY | EBAY INC. | 4,809 | $298 | 0.0% | $58.48 | +6.7% | COM | 278642103 |
| EOG | EOG RES INC | 2,412 | $296 | 0.0% | $65.25 | +89.0% | COM | 26875P101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,449 | $289 | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| LPX | LOUISIANA PAC CORP | 2,572 | $266 | 0.0% | $97.62 | +11.4% | COM | 546347105 |
| SJM | SMUCKER J M CO | 2,355 | $259 | 0.0% | $109.96 | 0.0% | COM NEW | 832696405 |
| STLD | STEEL DYNAMICS INC | 2,271 | $259 | 0.0% | $52.70 | +147.6% | COM | 858119100 |
| STPZ | PIMCO ETF TR | 4,886 | $256 | 0.0% | $52.33 | — | 1-5 US TIP IDX | 72201R205 |
| IEUR | ISHARES TR | 4,722 | $255 | 0.0% | $55.84 | — | CORE MSCI EURO | 46434V738 |
| VUG | VANGUARD INDEX FDS | 598 | $245 | 0.0% | $344.20 | — | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 2,412 | $245 | 0.0% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| VOT | VANGUARD INDEX FDS | 936 | $238 | 0.0% | $215.67 | — | MCAP GR IDXVIP | 922908538 |
| QQQ | INVESCO QQQ TR | 459 | $235 | 0.0% | $511.41 | — | UNIT SER 1 | 46090E103 |
| REGN | REGENERON PHARMACEUTICALS | 326 | $232 | 0.0% | $834.60 | 0.0% | COM | 75886F107 |
| LLY | ELI LILLY & CO | 300 | $232 | 0.0% | $506.78 | +62.0% | COM | 532457108 |
| HUM | HUMANA INC | 877 | $223 | 0.0% | $263.59 | 0.0% | COM | 444859102 |
| IJH | ISHARES TR | 3,571 | $223 | 0.0% | $105.04 | — | CORE S&P MCP ETF | 464287507 |
| SCYB | SCHWAB STRATEGIC TR | 8,459 | $221 | 0.0% | $39.30 | — | HIGH YIELD BD ET | 808524631 |
| AMAT | APPLIED MATLS INC | 1,358 | $221 | 0.0% | $180.13 | -0.5% | COM | 038222105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,785 | $220 | 0.0% | $59.12 | — | INTER TERM TREAS | 92206C706 |
| IJS | ISHARES TR | 1,985 | $216 | 0.0% | $107.65 | — | SP SMCP600VL ETF | 464287879 |
| CF | CF INDS HLDGS INC | 2,522 | $215 | 0.0% | $84.24 | 0.0% | COM | 125269100 |
| MCK | MCKESSON CORP | 366 | $208 | 0.0% | $557.26 | 0.0% | COM | 58155Q103 |
| MUB | ISHARES TR | 1,898 | $202 | 0.0% | $107.79 | — | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 1,913 | $202 | 0.0% | $105.66 | — | SHRT NAT MUN ETF | 464288158 |