CIK: 0001727269 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value ($000): $758,579 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYDW | DBX ETF TR | 427,096 | $19,822 | 2.6% | $45.92 | — | XTRACKERS LOW | 233051267 |
| IDEV | ISHARES TR | 262,916 | $18,112 | 2.4% | $62.09 | — | CORE MSCI INTL | 46435G326 |
| IVV | ISHARES TR | 29,470 | $16,559 | 2.2% | $458.28 | — | CORE S&P500 ETF | 464287200 |
| MLPA | GLOBAL X FDS | 260,561 | $13,870 | 1.8% | $49.56 | — | GLBL X MLP ETF | 37954Y343 |
| SCHZ | SCHWAB STRATEGIC TR | 578,548 | $13,399 | 1.8% | $32.77 | — | US AGGREGATE B | 808524839 |
| VWOB | VANGUARD WHITEHALL FDS | 190,372 | $12,222 | 1.6% | $63.60 | — | EM MK GOV BD ETF | 921946885 |
| STIP | ISHARES TR | 112,886 | $11,680 | 1.5% | $98.69 | — | 0-5 YR TIPS ETF | 46429B747 |
| ENB | ENBRIDGE INC | 259,626 | $11,495 | 1.5% | $37.74 | +9.7% | COM | 29250N105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 200,248 | $11,442 | 1.5% | $57.47 | — | EQUITY PREMIUM | 46641Q332 |
| IEMG | ISHARES INC | 209,955 | $11,331 | 1.5% | $49.98 | — | CORE MSCI EMKT | 46434G103 |
| HDEF | DBX ETF TR | 414,637 | $11,253 | 1.5% | $22.79 | — | XTRACK MSCI EAFE | 233051630 |
| SCHJ | SCHWAB STRATEGIC TR | 435,484 | $10,730 | 1.4% | $33.88 | — | 1 5YR CORP BD | 808524714 |
| KMI | KINDER MORGAN INC DEL | 343,461 | $9,799 | 1.3% | $25.00 | +6.8% | COM | 49456B101 |
| BAR | GRANITESHARES GOLD TR | 294,831 | $9,093 | 1.2% | $23.42 | — | SHS BEN INT | 38748G101 |
| PFFD | GLOBAL X FDS | 477,489 | $9,091 | 1.2% | $19.54 | — | US PFD ETF | 37954Y657 |
| AM | ANTERO MIDSTREAM CORP | 496,194 | $8,931 | 1.2% | $14.30 | +9.5% | COM | 03676B102 |
| ARCC | ARES CAPITAL CORP | 401,924 | $8,907 | 1.2% | $19.38 | +7.6% | COM | 04010L103 |
| TLTW | ISHARES TR | 367,388 | $8,839 | 1.2% | $23.76 | — | 20+ YEAR TR BD | 46436E338 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 389,272 | $8,712 | 1.1% | $20.86 | +6.7% | COM | 83012A109 |
| BCD | ABRDN ETFS | 254,206 | $8,676 | 1.1% | $33.00 | — | BBRG ALL COMMDY | 003261203 |
| OKE | ONEOK INC NEW | 84,107 | $8,345 | 1.1% | $96.71 | -1.8% | COM | 682680103 |
| WMB | WILLIAMS COS INC | 139,143 | $8,315 | 1.1% | $51.98 | +6.6% | COM | 969457100 |
| MAA | MID-AMER APT CMNTYS INC | 47,363 | $7,937 | 1.0% | $144.03 | +6.4% | COM | 59522J103 |
| QCOM | QUALCOMM INC | 50,720 | $7,791 | 1.0% | $143.05 | +11.6% | COM | 747525103 |
| IUSV | ISHARES TR | 82,816 | $7,643 | 1.0% | $79.67 | — | CORE S&P US VLU | 464287663 |
| AFL | AFLAC INC | 67,794 | $7,538 | 1.0% | $94.67 | +9.9% | COM | 001055102 |
| IPAC | ISHARES TR | 121,032 | $7,533 | 1.0% | $60.15 | — | CORE MSCI PAC | 46434V696 |
| VOO | VANGUARD INDEX FDS | 14,362 | $7,381 | 1.0% | $307.24 | — | S&P 500 ETF SHS | 922908363 |
| KMB | KIMBERLY-CLARK CORP | 51,186 | $7,280 | 1.0% | $125.39 | +3.5% | COM | 494368103 |
| BNL | BROADSTONE NET LEASE INC | 425,264 | $7,246 | 1.0% | $15.94 | — | COM | 11135E203 |
| SYY | SYSCO CORP | 96,110 | $7,212 | 1.0% | $72.82 | -2.1% | COM | 871829107 |
| STWD | STARWOOD PPTY TR INC | 359,324 | $7,104 | 0.9% | $18.95 | — | COM | 85571B105 |
| AGG | ISHARES TR | 71,402 | $7,063 | 0.9% | $98.75 | — | CORE US AGGBD ET | 464287226 |
| USMV | ISHARES TR | 75,245 | $7,047 | 0.9% | $84.47 | — | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 31,269 | $6,946 | 0.9% | $193.20 | +19.4% | COM | 037833100 |
| FLOT | ISHARES TR | 134,517 | $6,867 | 0.9% | $50.91 | — | FLTG RATE NT ETF | 46429B655 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 337,312 | $6,851 | 0.9% | $18.30 | — | COM NEW | 035710839 |
| KVUE | KENVUE INC | 285,069 | $6,836 | 0.9% | $21.33 | +0.2% | COM | 49177J102 |
| PSA | PUBLIC STORAGE OPER CO | 22,531 | $6,743 | 0.9% | $290.46 | -1.0% | COM | 74460D109 |
| PH | PARKER-HANNIFIN CORP | 11,022 | $6,700 | 0.9% | $592.88 | +9.4% | COM | 701094104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,878 | $6,684 | 0.9% | $273.73 | +7.9% | COM | 053015103 |
| SCHV | SCHWAB STRATEGIC TR | 249,972 | $6,644 | 0.9% | $28.14 | — | US LCAP VA ETF | 808524409 |
| OHI | OMEGA HEALTHCARE INVS INC | 166,826 | $6,353 | 0.8% | $38.08 | — | COM | 681936100 |
| AMGN | AMGEN INC | 19,583 | $6,101 | 0.8% | $268.98 | +6.8% | COM | 031162100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 52,551 | $6,075 | 0.8% | $116.08 | — | FTSE SMCAP ETF | 922042718 |
| CTAS | CINTAS CORP | 29,544 | $6,072 | 0.8% | $201.13 | -1.7% | COM | 172908105 |
| WMT | WALMART INC | 68,330 | $5,999 | 0.8% | $78.66 | +18.2% | COM | 931142103 |
| FDUS | FIDUS INVT CORP | 287,622 | $5,865 | 0.8% | $17.93 | +10.4% | COM | 316500107 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 340,580 | $5,654 | 0.7% | $14.41 | +6.8% | COM STK | 05684B107 |
| JNJ | JOHNSON & JOHNSON | 33,883 | $5,619 | 0.7% | $146.10 | +4.3% | COM | 478160104 |
| HD | HOME DEPOT INC | 15,166 | $5,558 | 0.7% | $376.36 | +1.2% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 14,679 | $5,510 | 0.7% | $386.79 | +4.7% | COM | 594918104 |
| ABBV | ABBVIE INC | 26,112 | $5,471 | 0.7% | $154.69 | +22.4% | COM | 00287Y109 |
| VBR | VANGUARD INDEX FDS | 28,969 | $5,397 | 0.7% | $171.84 | — | SM CP VAL ETF | 922908611 |
| GWW | GRAINGER W W INC | 5,442 | $5,376 | 0.7% | $1016.79 | +0.9% | COM | 384802104 |
| LMT | LOCKHEED MARTIN CORP | 11,969 | $5,347 | 0.7% | $506.64 | -11.5% | COM | 539830109 |
| SPGI | S&P GLOBAL INC | 10,470 | $5,320 | 0.7% | $477.68 | +6.3% | COM | 78409V104 |
| CMI | CUMMINS INC | 16,841 | $5,279 | 0.7% | $326.09 | +6.1% | COM | 231021106 |
| MDT | MEDTRONIC PLC | 58,549 | $5,261 | 0.7% | $87.41 | 0.0% | SHS | G5960L103 |
| AVGO | BROADCOM INC | 30,851 | $5,165 | 0.7% | $176.69 | +18.7% | COM | 11135F101 |
| SPIB | SPDR SER TR | 155,285 | $5,162 | 0.7% | $32.75 | — | PORTFOLIO INTRMD | 78464A375 |
| ITOT | ISHARES TR | 42,087 | $5,135 | 0.7% | $113.77 | — | CORE S&P TTL STK | 464287150 |
| USIG | ISHARES TR | 100,139 | $5,115 | 0.7% | $49.75 | — | USD INV GRDE ETF | 464288620 |
| BLK | BLACKROCK INC | 5,283 | $5,001 | 0.7% | $990.37 | -2.9% | COM | 09290D101 |
| MSI | MOTOROLA SOLUTIONS INC | 11,412 | $4,996 | 0.7% | $432.61 | +2.1% | COM NEW | 620076307 |
| MBB | ISHARES TR | 52,573 | $4,930 | 0.6% | $94.78 | — | MBS ETF | 464288588 |
| SPTL | SPDR SER TR | 180,375 | $4,917 | 0.6% | $26.29 | — | PORTFOLIO LN TSR | 78464A664 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23,298 | $4,876 | 0.6% | $224.15 | -8.1% | COM | 502431109 |
| BXSL | BLACKSTONE SECD LENDING FD | 150,398 | $4,867 | 0.6% | $27.63 | +7.3% | COMMON STOCK | 09261X102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 102,614 | $4,752 | 0.6% | $47.19 | — | MTG-BKD SECS ETF | 92206C771 |
| IUSG | ISHARES TR | 37,293 | $4,739 | 0.6% | $114.58 | — | CORE S&P US GWT | 464287671 |
| IWD | ISHARES TR | 24,680 | $4,644 | 0.6% | $185.47 | — | RUS 1000 VAL ETF | 464287598 |
| DBEF | DBX ETF TR | 106,464 | $4,610 | 0.6% | $39.35 | — | XTRACK MSCI EAFE | 233051200 |
| SYK | STRYKER CORPORATION | 12,338 | $4,593 | 0.6% | $345.10 | +9.3% | COM | 863667101 |
| IJR | ISHARES TR | 43,447 | $4,543 | 0.6% | $111.23 | — | CORE S&P SCP ETF | 464287804 |
| SCHP | SCHWAB STRATEGIC TR | 168,411 | $4,529 | 0.6% | $29.73 | — | US TIPS ETF | 808524870 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 516,303 | $4,136 | 0.5% | $8.65 | +0.2% | COM | 09259E108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 89,772 | $4,063 | 0.5% | $41.20 | — | FTSE EMR MKT ETF | 922042858 |
| NUE | NUCOR CORP | 33,704 | $4,056 | 0.5% | $114.51 | +10.7% | COM | 670346105 |
| VICI | VICI PPTYS INC | 123,983 | $4,044 | 0.5% | $29.47 | -1.1% | COM | 925652109 |
| KLAC | KLA CORP | 5,844 | $3,973 | 0.5% | $620.49 | +15.2% | COM NEW | 482480100 |
| VTI | VANGUARD INDEX FDS | 14,020 | $3,853 | 0.5% | $184.22 | — | TOTAL STK MKT | 922908769 |
| CEFS | EXCHANGE LISTED FDS TR | 6,957 | $3,773 | 0.5% | $383.15 | — | SABA INT RATE | 30151E806 |
| UNH | UNITEDHEALTH GROUP INC | 7,141 | $3,740 | 0.5% | $538.28 | -7.2% | COM | 91324P102 |
| SCHC | SCHWAB STRATEGIC TR | 101,274 | $3,634 | 0.5% | $32.79 | — | INTL SCEQT ETF | 808524888 |
| SCHM | SCHWAB STRATEGIC TR | 137,895 | $3,613 | 0.5% | $29.53 | — | US MID-CAP ETF | 808524508 |
| VEA | VANGUARD TAX-MANAGED FDS | 70,748 | $3,596 | 0.5% | $41.19 | — | VAN FTSE DEV MKT | 921943858 |
| IAGG | ISHARES TR | 69,321 | $3,465 | 0.5% | $49.10 | — | CORE INTL AGGR | 46435G672 |
| SCHR | SCHWAB STRATEGIC TR | 138,282 | $3,438 | 0.5% | $37.06 | — | INT-TRM U.S TRES | 808524854 |
| IWF | ISHARES TR | 9,359 | $3,380 | 0.4% | $397.97 | — | RUS 1000 GRW ETF | 464287614 |
| IEF | ISHARES TR | 35,198 | $3,357 | 0.4% | $95.06 | — | 7-10 YR TRSY BD | 464287440 |
| C | CITIGROUP INC | 46,688 | $3,314 | 0.4% | $51.71 | +44.1% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 51,849 | $3,200 | 0.4% | $43.15 | +39.3% | COM | 17275R102 |
| IUSB | ISHARES TR | 66,705 | $3,074 | 0.4% | $47.82 | — | CORE TOTAL USD | 46434V613 |
| BLOK | AMPLIFY ETF TR | 83,153 | $3,067 | 0.4% | $39.03 | — | BLOCKCHAIN LDR | 032108607 |
| VT | VANGUARD INTL EQUITY INDEX F | 24,236 | $2,810 | 0.4% | $100.90 | — | TT WRLD ST ETF | 922042742 |
| XLV | SELECT SECTOR SPDR TR | 18,826 | $2,749 | 0.4% | $137.64 | — | SBI HEALTHCARE | 81369Y209 |
| IMTM | ISHARES TR | 68,199 | $2,724 | 0.4% | $35.22 | — | MSCI INTL MOMENT | 46434V449 |
| GILD | GILEAD SCIENCES INC | 24,018 | $2,691 | 0.4% | $77.27 | +30.1% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 22,297 | $2,652 | 0.3% | $63.79 | +68.1% | COM | 30231G102 |
| MMM | 3M CO | 17,936 | $2,634 | 0.3% | $106.24 | +36.1% | COM | 88579Y101 |
| T | AT&T INC | 91,444 | $2,586 | 0.3% | $16.73 | +45.5% | COM | 00206R102 |
| — | UNILEVER PLC | 42,582 | $2,536 | 0.3% | $49.59 | — | SPON ADR NEW | 904767704 |
| VB | VANGUARD INDEX FDS | 11,215 | $2,487 | 0.3% | $178.46 | — | SMALL CP ETF | 922908751 |
| — | TOTALENERGIES SE | 38,407 | $2,485 | 0.3% | $50.33 | — | SPONSORED ADS | 89151E109 |
| CAH | CARDINAL HEALTH INC | 17,826 | $2,456 | 0.3% | $70.40 | +78.8% | COM | 14149Y108 |
| VO | VANGUARD INDEX FDS | 9,332 | $2,413 | 0.3% | $158.29 | — | MID CAP ETF | 922908629 |
| AZN | ASTRAZENECA PLC | 32,775 | $2,409 | 0.3% | $61.72 | — | SPONSORED ADR | 046353108 |
| IEFA | ISHARES TR | 31,041 | $2,348 | 0.3% | $65.38 | — | CORE MSCI EAFE | 46432F842 |
| VTIP | VANGUARD MALVERN FDS | 44,586 | $2,225 | 0.3% | $48.93 | — | STRM INFPROIDX | 922020805 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 25,440 | $2,146 | 0.3% | $49.46 | +62.2% | COM | 74251V102 |
| STT | STATE STR CORP | 23,619 | $2,115 | 0.3% | $69.32 | +33.8% | COM | 857477103 |
| IAU | ISHARES GOLD TR | 35,409 | $2,088 | 0.3% | $49.51 | — | ISHARES NEW | 464285204 |
| MTB | M & T BK CORP | 11,619 | $2,077 | 0.3% | $141.90 | +30.0% | COM | 55261F104 |
| SO | SOUTHERN CO | 22,110 | $2,033 | 0.3% | $64.32 | +30.8% | COM | 842587107 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 57,025 | $2,005 | 0.3% | $33.15 | — | AGRI CMDTY STRA | 46090F308 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,050 | $2,005 | 0.3% | $60.66 | — | ALLWRLD EX US | 922042775 |
| OMC | OMNICOM GROUP INC | 23,869 | $1,979 | 0.3% | $65.62 | +22.9% | COM | 681919106 |
| PAYX | PAYCHEX INC | 12,690 | $1,958 | 0.3% | $126.10 | +13.5% | COM | 704326107 |
| GD | GENERAL DYNAMICS CORP | 7,042 | $1,920 | 0.3% | $197.03 | +29.8% | COM | 369550108 |
| ISTB | ISHARES TR | 38,483 | $1,861 | 0.2% | $47.25 | — | CORE 1 5 YR USD | 46432F859 |
| AGZ | ISHARES TR | 16,538 | $1,810 | 0.2% | $107.96 | — | AGENCY BOND ETF | 464288166 |
| BMO | BANK MONTREAL QUE | 18,463 | $1,763 | 0.2% | $91.05 | +5.9% | COM | 063671101 |
| IWR | ISHARES TR | 20,160 | $1,715 | 0.2% | $88.02 | — | RUS MID CAP ETF | 464287499 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,160 | $1,701 | 0.2% | $75.68 | -9.1% | SHS - A - | N53745100 |
| EZU | ISHARES INC | 31,795 | $1,693 | 0.2% | $53.25 | — | MSCI EURZONE ETF | 464286608 |
| SCHG | SCHWAB STRATEGIC TR | 66,394 | $1,663 | 0.2% | $29.88 | — | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 68,752 | $1,611 | 0.2% | $27.17 | — | US SML CAP ETF | 808524607 |
| GIS | GENERAL MLS INC | 26,234 | $1,569 | 0.2% | $55.92 | +3.6% | COM | 370334104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 12,760 | $1,543 | 0.2% | $120.93 | — | SHS | 337344105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,760 | $1,534 | 0.2% | $81.46 | — | INT-TERM CORP | 92206C870 |
| SCMB | SCHWAB STRATEGIC TR | 60,026 | $1,523 | 0.2% | $30.72 | — | MUN BD ETF | 808524649 |
| EFV | ISHARES TR | 23,685 | $1,396 | 0.2% | $58.94 | — | EAFE VALUE ETF | 464288877 |
| VYM | VANGUARD WHITEHALL FDS | 10,805 | $1,393 | 0.2% | $106.24 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 8,000 | $1,382 | 0.2% | $116.63 | — | VALUE ETF | 922908744 |
| VTEB | VANGUARD MUN BD FDS | 27,708 | $1,375 | 0.2% | $51.56 | — | TAX EXEMPT BD | 922907746 |
| RVNU | DBX ETF TR | 53,854 | $1,326 | 0.2% | $25.49 | — | XTRACK MUN INFRA | 233051705 |
| COMT | ISHARES U S ETF TR | 48,574 | $1,286 | 0.2% | $29.15 | — | GSCI CMDTY STGY | 46431W853 |
| ASHR | DBX ETF TR | 47,234 | $1,255 | 0.2% | $26.47 | — | XTRACK HRVST CSI | 233051879 |
| IGIB | ISHARES TR | 21,208 | $1,114 | 0.1% | $50.67 | — | ISHS 5-10YR INVT | 464288638 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,243 | $1,045 | 0.1% | $78.46 | — | SHRT TRM CORP BD | 92206C409 |
| ACWI | ISHARES TR | 8,977 | $1,045 | 0.1% | $76.55 | — | MSCI ACWI ETF | 464288257 |
| OEF | ISHARES TR | 3,680 | $997 | 0.1% | $197.41 | — | S&P 100 ETF | 464287101 |
| IEI | ISHARES TR | 8,379 | $990 | 0.1% | $115.69 | — | 3 7 YR TREAS BD | 464288661 |
| GDX | VANECK ETF TRUST | 20,570 | $946 | 0.1% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| GLD | SPDR GOLD TR | 3,242 | $934 | 0.1% | $143.75 | — | GOLD SHS | 78463V107 |
| CMBS | ISHARES TR | 18,631 | $894 | 0.1% | $48.35 | — | CMBS ETF | 46429B366 |
| WTMF | WISDOMTREE TR | 26,091 | $890 | 0.1% | $34.13 | — | FUTRE STRAT FD | 97717W125 |
| SLV | ISHARES SILVER TR | 28,325 | $878 | 0.1% | $27.42 | — | ISHARES | 46428Q109 |
| SPMB | SPDR SER TR | 39,448 | $870 | 0.1% | $22.04 | — | PORT MTG BK ETF | 78464A383 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,159 | $831 | 0.1% | $58.41 | — | SHORT TERM TREAS | 92206C102 |
| VXUS | VANGUARD STAR FDS | 12,944 | $804 | 0.1% | $58.84 | — | VG TL INTL STK F | 921909768 |
| — | ABRDN ETFS | 36,035 | $783 | 0.1% | $21.43 | — | BBG INDUSTRL MET | 003261609 |
| XLC | SELECT SECTOR SPDR TR | 7,089 | $684 | 0.1% | $96.46 | — | COMMUNICATION | 81369Y852 |
| DGS | WISDOMTREE TR | 13,814 | $667 | 0.1% | $43.49 | — | EMG MKTS SMCAP | 97717W281 |
| ARB | ALTSHARES TRUST | 23,617 | $667 | 0.1% | $27.04 | — | MERGER ARBITRAGE | 02210T108 |
| IXUS | ISHARES TR | 8,673 | $605 | 0.1% | $60.66 | — | CORE MSCI TOTAL | 46432F834 |
| SIVR | ABRDN SILVER ETF TRUST | 17,900 | $582 | 0.1% | $27.84 | — | PHYSCL SILVR SHS | 003264108 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 13,202 | $556 | 0.1% | $31.47 | — | FT VEST US | 33740F771 |
| JPM | JPMORGAN CHASE & CO. | 2,055 | $504 | 0.1% | $123.07 | +103.9% | COM | 46625H100 |
| SIL | GLOBAL X FDS | 12,381 | $488 | 0.1% | $33.87 | — | GLOBAL X SILVER | 37954Y848 |
| SHV | ISHARES TR | 4,376 | $483 | 0.1% | $110.38 | — | SHORT TREAS BD | 464288679 |
| GOOGL | ALPHABET INC | 2,831 | $438 | 0.1% | $114.19 | +58.2% | CAP STK CL A | 02079K305 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,680 | $431 | 0.1% | $70.54 | — | WATER RES ETF | 46137V142 |
| IGOV | ISHARES TR | 10,889 | $429 | 0.1% | $39.89 | — | INTL TREA BD ETF | 464288117 |
| FFIV | F5 INC | 1,488 | $396 | 0.1% | $208.20 | +34.3% | COM | 315616102 |
| SHY | ISHARES TR | 4,367 | $361 | 0.0% | $82.48 | — | 1 3 YR TREAS BD | 464287457 |
| CVX | CHEVRON CORP NEW | 2,109 | $353 | 0.0% | $99.19 | +51.7% | COM | 166764100 |
| PAUG | INNOVATOR ETFS TRUST | 9,312 | $352 | 0.0% | $29.67 | — | US EQTY PWR BF | 45782C680 |
| FTNT | FORTINET INC | 3,636 | $350 | 0.0% | $72.97 | +38.9% | COM | 34959E109 |
| EEMV | ISHARES INC | 5,848 | $341 | 0.0% | $55.50 | — | MSCI EMERG MRKT | 464286533 |
| GOVT | ISHARES TR | 14,297 | $329 | 0.0% | $22.82 | — | US TREAS BD ETF | 46429B267 |
| BK | BANK NEW YORK MELLON CORP | 3,902 | $327 | 0.0% | $66.97 | +23.3% | COM | 064058100 |
| ORCL | ORACLE CORP | 2,273 | $318 | 0.0% | $78.14 | +106.8% | COM | 68389X105 |
| HYLB | DBX ETF TR | 8,780 | $317 | 0.0% | $36.08 | — | XTRACK USD HIGH | 233051432 |
| EBAY | EBAY INC. | 4,622 | $313 | 0.0% | $58.48 | +12.3% | COM | 278642103 |
| PEP | PEPSICO INC | 2,001 | $300 | 0.0% | $111.74 | +28.4% | COM | 713448108 |
| EOG | EOG RES INC | 2,324 | $298 | 0.0% | $65.25 | +91.8% | COM | 26875P101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,262 | $293 | 0.0% | $52.24 | — | SHS BEN INT | 46438F101 |
| IEUR | ISHARES TR | 4,722 | $284 | 0.0% | $55.84 | — | CORE MSCI EURO | 46434V738 |
| SCZ | ISHARES TR | 4,328 | $275 | 0.0% | $57.96 | — | EAFE SML CP ETF | 464288273 |
| STLD | STEEL DYNAMICS INC | 2,178 | $272 | 0.0% | $52.70 | +137.1% | COM | 858119100 |
| SJM | SMUCKER J M CO | 2,259 | $267 | 0.0% | $109.96 | -5.1% | COM NEW | 832696405 |
| STPZ | PIMCO ETF TR | 4,886 | $264 | 0.0% | $52.33 | — | 1-5 US TIP IDX | 72201R205 |
| EMR | EMERSON ELEC CO | 2,363 | $259 | 0.0% | $119.02 | -0.2% | COM | 291011104 |
| LLY | ELI LILLY & CO | 300 | $248 | 0.0% | $506.78 | +63.1% | COM | 532457108 |
| GOOG | ALPHABET INC | 1,573 | $246 | 0.0% | $129.05 | +41.4% | CAP STK CL C | 02079K107 |
| MCK | MCKESSON CORP | 349 | $235 | 0.0% | $557.26 | +10.5% | COM | 58155Q103 |
| HUM | HUMANA INC | 869 | $230 | 0.0% | $263.59 | +1.2% | COM | 444859102 |
| VOT | VANGUARD INDEX FDS | 936 | $229 | 0.0% | $215.67 | — | MCAP GR IDXVIP | 922908538 |
| LPX | LOUISIANA PAC CORP | 2,455 | $226 | 0.0% | $97.62 | +6.9% | COM | 546347105 |
| IVW | ISHARES TR | 2,412 | $224 | 0.0% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,742 | $222 | 0.0% | $59.12 | — | INTER TERM TREAS | 92206C706 |
| VUG | VANGUARD INDEX FDS | 598 | $222 | 0.0% | $344.20 | — | GROWTH ETF | 922908736 |
| SCYB | SCHWAB STRATEGIC TR | 8,329 | $217 | 0.0% | $39.30 | — | HIGH YIELD BD ET | 808524631 |
| SPY | SPDR S&P 500 ETF TR | 384 | $215 | 0.0% | $250.24 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 458 | $215 | 0.0% | $511.41 | — | UNIT SER 1 | 46090E103 |
| CTVA | CORTEVA INC | 3,317 | $209 | 0.0% | $61.25 | 0.0% | COM | 22052L104 |
| IJH | ISHARES TR | 3,569 | $208 | 0.0% | $105.04 | — | CORE S&P MCP ETF | 464287507 |
| REGN | REGENERON PHARMACEUTICALS | 319 | $202 | 0.0% | $834.60 | -18.0% | COM | 75886F107 |
| SUB | ISHARES TR | 1,903 | $201 | 0.0% | $105.66 | — | SHRT NAT MUN ETF | 464288158 |