Location: New Castle, PA
CIK: 0001727269 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $759M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HYDW | DBX ETF TR | 427,096 | $19.82M | 2.6% | $46.41 | $46.40 | +0.0% | XTRACKERS LOW | 233051267 |
| IDEV | ISHARES TR | 262,916 | $18.11M | 2.4% | $68.89 | $64.87 | +6.2% | CORE MSCI INTL | 46435G326 |
| IVV | ISHARES TR | 29,470 | $16.56M | 2.2% | $561.90 | $449.72 | +24.9% | CORE S&P500 ETF | 464287200 |
| MLPA | GLOBAL X FDS | 260,561 | $13.87M | 1.8% | $53.23 | $49.21 | +8.2% | GLBL X MLP ETF | 37954Y343 |
| SCHZ | SCHWAB STRATEGIC TR | 578,548 | $13.4M | 1.8% | $23.16 | $22.85 | +1.4% | US AGGREGATE B | 808524839 |
| VWOB | VANGUARD WHITEHALL FDS | 190,372 | $12.22M | 1.6% | $64.20 | $64.66 | -0.7% | EM MK GOV BD ETF | 921946885 |
| STIP | ISHARES TR | 112,886 | $11.68M | 1.5% | $103.47 | $99.19 | +4.3% | 0-5 YR TIPS ETF | 46429B747 |
| ENB | ENBRIDGE INC | 259,626 | $11.5M | 1.5% | $44.28 * | $37.74 | +12.5% | COM | 29250N105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 200,248 | $11.44M | 1.5% | $57.14 | $59.18 | -3.5% | EQUITY PREMIUM | 46641Q332 |
| IEMG | ISHARES INC | 209,955 | $11.33M | 1.5% | $53.97 | $52.93 | +2.0% | CORE MSCI EMKT | 46434G103 |
| HDEF | DBX ETF TR | 414,637 | $11.25M | 1.5% | $27.14 | $24.05 | +12.8% | XTRACK MSCI EAFE | 233051630 |
| SCHJ | SCHWAB STRATEGIC TR | 435,484 | $10.73M | 1.4% | $24.64 | $24.26 | +1.5% | 1 5YR CORP BD | 808524714 |
| KMI | KINDER MORGAN INC DEL | 343,461 | $9.799M | 1.3% | $28.53 * | $25.00 | +10.4% | COM | 49456B101 |
| BAR | GRANITESHARES GOLD TR | 294,831 | $9.093M | 1.2% | $30.84 | $22.24 | +38.7% | SHS BEN INT | 38748G101 |
| PFFD | GLOBAL X FDS | 477,489 | $9.091M | 1.2% | $19.04 | $20.09 | -5.2% | US PFD ETF | 37954Y657 |
| AM | ANTERO MIDSTREAM CORP | 496,194 | $8.931M | 1.2% | $18.00 * | $14.30 | +19.6% | COM | 03676B102 |
| ARCC | ARES CAPITAL CORP | 401,924 | $8.907M | 1.2% | $22.16 * | $19.38 | +7.0% | COM | 04010L103 |
| TLTW | ISHARES TR | 367,388 | $8.839M | 1.2% | $24.06 | $24.52 | -1.9% | 20+ YEAR TR BD | 46436E338 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 389,272 | $8.712M | 1.1% | $22.38 | $20.86 | +7.3% | COM | 83012A109 |
| BCD | ABRDN ETFS | 254,206 | $8.676M | 1.1% | $34.13 | $32.78 | +4.1% | BBRG ALL COMMDY | 003261203 |
| OKE | ONEOK INC NEW | 84,107 | $8.345M | 1.1% | $99.22 * | $96.71 | -1.5% | COM | 682680103 |
| WMB | WILLIAMS COS INC | 139,143 | $8.315M | 1.1% | $59.76 * | $51.98 | +12.1% | COM | 969457100 |
| MAA | MID-AMER APT CMNTYS INC | 47,363 | $7.937M | 1.0% | $167.58 * | $144.03 | +12.8% | COM | 59522J103 |
| QCOM | QUALCOMM INC | 50,720 | $7.791M | 1.0% | $153.61 | $143.05 | +5.6% | COM | 747525103 |
| IUSV | ISHARES TR | 82,816 | $7.643M | 1.0% | $92.29 | $81.83 | +12.8% | CORE S&P US VLU | 464287663 |
| AFL | AFLAC INC | 67,794 | $7.538M | 1.0% | $111.19 | $94.67 | +15.6% | COM | 001055102 |
| IPAC | ISHARES TR | 121,032 | $7.533M | 1.0% | $62.24 | $61.28 | +1.6% | CORE MSCI PAC | 46434V696 |
| VOO | VANGUARD INDEX FDS | 14,362 | $7.381M | 1.0% | $513.91 | $311.38 | +65.0% | S&P 500 ETF SHS | 922908363 |
| KMB | KIMBERLY-CLARK CORP | 51,186 | $7.28M | 1.0% | $142.22 * | $125.39 | +9.9% | COM | 494368103 |
| BNL | BROADSTONE NET LEASE INC | 425,264 | $7.246M | 1.0% | $17.04 | $15.94 | — | COM | 11135E203 |
| SYY | SYSCO CORP | 96,110 | $7.212M | 1.0% | $75.04 * | $72.82 | +0.2% | COM | 871829107 |
| STWD | STARWOOD PPTY TR INC | 359,324 | $7.104M | 0.9% | $19.77 | $18.95 | — | COM | 85571B105 |
| AGG | ISHARES TR | 71,402 | $7.063M | 0.9% | $98.92 | $98.42 | +0.5% | CORE US AGGBD ET | 464287226 |
| USMV | ISHARES TR | 75,245 | $7.047M | 0.9% | $93.66 | $86.58 | +8.2% | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 31,269 | $6.946M | 0.9% | $222.13 | $193.20 | +14.6% | COM | 037833100 |
| FLOT | ISHARES TR | 134,517 | $6.867M | 0.9% | $51.05 | $50.94 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 337,312 | $6.851M | 0.9% | $20.31 | $18.30 | — | COM NEW | 035710839 |
| KVUE | KENVUE INC | 285,069 | $6.836M | 0.9% | $23.98 * | $21.33 | +9.0% | COM | 49177J102 |
| PSA | PUBLIC STORAGE OPER CO | 22,531 | $6.743M | 0.9% | $299.29 * | $290.46 | -0.1% | COM | 74460D109 |
| PH | PARKER-HANNIFIN CORP | 11,022 | $6.7M | 0.9% | $607.88 | $592.88 | +1.8% | COM | 701094104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,878 | $6.684M | 0.9% | $305.53 | $273.73 | +9.8% | COM | 053015103 |
| SCHV | SCHWAB STRATEGIC TR | 249,972 | $6.644M | 0.9% | $26.58 | $26.27 | +1.2% | US LCAP VA ETF | 808524409 |
| OHI | OMEGA HEALTHCARE INVS INC | 166,826 | $6.353M | 0.8% | $38.08 | $38.08 | — | COM | 681936100 |
| AMGN | AMGEN INC | 19,583 | $6.101M | 0.8% | $311.55 * | $268.98 | +13.1% | COM | 031162100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 52,551 | $6.075M | 0.8% | $115.60 | $120.88 | -4.4% | FTSE SMCAP ETF | 922042718 |
| CTAS | CINTAS CORP | 29,544 | $6.072M | 0.8% | $205.53 | $201.13 | +1.6% | COM | 172908105 |
| WMT | WALMART INC | 68,330 | $5.999M | 0.8% | $87.79 | $78.66 | +10.8% | COM | 931142103 |
| FDUS | FIDUS INVT CORP | 287,622 | $5.865M | 0.8% | $20.39 * | $17.93 | +5.0% | COM | 316500107 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 340,580 | $5.654M | 0.7% | $16.60 * | $14.41 | +2.9% | COM STK | 05684B107 |
| JNJ | JOHNSON & JOHNSON | 33,883 | $5.619M | 0.7% | $165.84 * | $146.10 | +11.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 15,166 | $5.558M | 0.7% | $366.48 | $376.36 | -4.4% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 14,679 | $5.51M | 0.7% | $375.40 | $386.79 | -3.5% | COM | 594918104 |
| ABBV | ABBVIE INC | 26,112 | $5.471M | 0.7% | $209.52 * | $154.69 | +32.1% | COM | 00287Y109 |
| VBR | VANGUARD INDEX FDS | 28,969 | $5.397M | 0.7% | $186.29 | $178.85 | +4.2% | SM CP VAL ETF | 922908611 |
| GWW | GRAINGER W W INC | 5,442 | $5.376M | 0.7% | $987.88 | $1016.79 | -3.5% | COM | 384802104 |
| LMT | LOCKHEED MARTIN CORP | 11,969 | $5.347M | 0.7% | $446.72 * | $506.64 | -13.7% | COM | 539830109 |
| SPGI | S&P GLOBAL INC | 10,470 | $5.32M | 0.7% | $508.11 | $477.68 | +5.8% | COM | 78409V104 |
| CMI | CUMMINS INC | 16,841 | $5.279M | 0.7% | $313.44 | $326.09 | -5.3% | COM | 231021106 |
| MDT | MEDTRONIC PLC | 58,549 | $5.261M | 0.7% | $89.86 | $87.41 | +1.2% | SHS | G5960L103 |
| AVGO | BROADCOM INC | 30,851 | $5.165M | 0.7% | $167.43 | $176.69 | -5.8% | COM | 11135F101 |
| SPIB | SPDR SER TR | 155,285 | $5.162M | 0.7% | $33.24 | $33.05 | +0.6% | PORTFOLIO INTRMD | 78464A375 |
| ITOT | ISHARES TR | 42,087 | $5.135M | 0.7% | $122.01 | $113.86 | +7.2% | CORE S&P TTL STK | 464287150 |
| USIG | ISHARES TR | 100,139 | $5.115M | 0.7% | $51.08 | $49.75 | +2.7% | USD INV GRDE ETF | 464288620 |
| BLK | BLACKROCK INC | 5,283 | $5.001M | 0.7% | $946.56 | $990.37 | -5.8% | COM | 09290D101 |
| MSI | MOTOROLA SOLUTIONS INC | 11,412 | $4.996M | 0.7% | $437.82 | $432.61 | +0.4% | COM NEW | 620076307 |
| MBB | ISHARES TR | 52,573 | $4.93M | 0.6% | $93.78 | $95.33 | -1.6% | MBS ETF | 464288588 |
| SPTL | SPDR SER TR | 180,375 | $4.917M | 0.6% | $27.26 | $27.59 | -1.2% | PORTFOLIO LN TSR | 78464A664 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23,298 | $4.876M | 0.6% | $209.31 | $224.15 | -7.9% | COM | 502431109 |
| BXSL | BLACKSTONE SECD LENDING FD | 150,398 | $4.867M | 0.6% | $32.36 * | $27.63 | +7.8% | COMMON STOCK | 09261X102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 102,614 | $4.752M | 0.6% | $46.31 | $47.76 | -3.0% | MTG-BKD SECS ETF | 92206C771 |
| IUSG | ISHARES TR | 37,293 | $4.739M | 0.6% | $127.08 | $113.58 | +11.9% | CORE S&P US GWT | 464287671 |
| IWD | ISHARES TR | 24,680 | $4.644M | 0.6% | $188.16 | $191.66 | -1.8% | RUS 1000 VAL ETF | 464287598 |
| DBEF | DBX ETF TR | 106,464 | $4.61M | 0.6% | $43.30 | $39.70 | +9.1% | XTRACK MSCI EAFE | 233051200 |
| SYK | STRYKER CORPORATION | 12,338 | $4.593M | 0.6% | $372.24 | $345.10 | +7.1% | COM | 863667101 |
| IJR | ISHARES TR | 43,447 | $4.543M | 0.6% | $104.57 | $115.65 | -9.6% | CORE S&P SCP ETF | 464287804 |
| SCHP | SCHWAB STRATEGIC TR | 168,411 | $4.529M | 0.6% | $26.89 | $26.60 | +1.1% | US TIPS ETF | 808524870 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 516,303 | $4.136M | 0.5% | $8.01 | $8.65 | -7.4% | COM | 09259E108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 89,772 | $4.063M | 0.5% | $45.26 | $41.47 | +9.1% | FTSE EMR MKT ETF | 922042858 |
| NUE | NUCOR CORP | 33,704 | $4.056M | 0.5% | $120.34 | $114.51 | +3.9% | COM | 670346105 |
| VICI | VICI PPTYS INC | 123,983 | $4.044M | 0.5% | $32.62 * | $29.47 | +6.0% | COM | 925652109 |
| KLAC | KLA CORP | 5,844 | $3.973M | 0.5% | $679.79 | $620.49 | +8.9% | COM NEW | 482480100 |
| VTI | VANGUARD INDEX FDS | 14,020 | $3.853M | 0.5% | $274.85 | $184.32 | +49.1% | TOTAL STK MKT | 922908769 |
| CEFS | EXCHANGE LISTED FDS TR | 6,957 | $3.773M | 0.5% | $542.37 * | $22.13 | -3.6% | SABA INT RATE | 30151E806 |
| UNH | UNITEDHEALTH GROUP INC | 7,141 | $3.74M | 0.5% | $523.77 | $538.28 | -4.6% | COM | 91324P102 |
| SCHC | SCHWAB STRATEGIC TR | 101,274 | $3.634M | 0.5% | $35.88 | $33.97 | +5.6% | INTL SCEQT ETF | 808524888 |
| SCHM | SCHWAB STRATEGIC TR | 137,895 | $3.613M | 0.5% | $26.20 | $27.97 | -6.3% | US MID-CAP ETF | 808524508 |
| VEA | VANGUARD TAX-MANAGED FDS | 70,748 | $3.596M | 0.5% | $50.83 | $42.15 | +20.6% | VAN FTSE DEV MKT | 921943858 |
| IAGG | ISHARES TR | 69,321 | $3.465M | 0.5% | $49.99 | $49.53 | +0.9% | CORE INTL AGGR | 46435G672 |
| SCHR | SCHWAB STRATEGIC TR | 138,282 | $3.438M | 0.5% | $24.86 | $24.53 | +1.3% | INT-TRM U.S TRES | 808524854 |
| IWF | ISHARES TR | 9,359 | $3.38M | 0.4% | $361.11 * | $98.38 | -8.2% | RUS 1000 GRW ETF | 464287614 |
| IEF | ISHARES TR | 35,198 | $3.357M | 0.4% | $95.37 | $95.95 | -0.6% | 7-10 YR TRSY BD | 464287440 |
| C | CITIGROUP INC | 46,688 | $3.314M | 0.4% | $70.99 * | $51.71 | +34.5% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 51,849 | $3.2M | 0.4% | $61.71 * | $43.15 | +39.6% | COM | 17275R102 |
| IUSB | ISHARES TR | 66,705 | $3.074M | 0.4% | $46.08 | $48.18 | -4.4% | CORE TOTAL USD | 46434V613 |
| BLOK | AMPLIFY ETF TR | 83,153 | $3.067M | 0.4% | $36.88 | $40.02 | -7.9% | BLOCKCHAIN LDR | 032108607 |
| VT | VANGUARD INTL EQUITY INDEX F | 24,236 | $2.81M | 0.4% | $115.95 | $100.14 | +15.8% | TT WRLD ST ETF | 922042742 |
| XLV | SELECT SECTOR SPDR TR | 18,826 | $2.749M | 0.4% | $146.01 | $143.97 | +1.4% | SBI HEALTHCARE | 81369Y209 |
| IMTM | ISHARES TR | 68,199 | $2.724M | 0.4% | $39.94 | $33.97 | +17.6% | MSCI INTL MOMENT | 46434V449 |
| GILD | GILEAD SCIENCES INC | 24,018 | $2.691M | 0.4% | $112.05 * | $77.27 | +42.1% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 22,297 | $2.652M | 0.3% | $118.93 * | $63.79 | +81.4% | COM | 30231G102 |
| MMM | 3M CO | 17,936 | $2.634M | 0.3% | $146.86 | $106.24 | +36.3% | COM | 88579Y101 |
| T | AT&T INC | 91,444 | $2.586M | 0.3% | $28.28 * | $16.73 | +63.8% | COM | 00206R102 |
| — | UNILEVER PLC | 42,582 | $2.536M | 0.3% | $59.55 | $49.59 | — | SPON ADR NEW | 904767704 |
| VB | VANGUARD INDEX FDS | 11,215 | $2.487M | 0.3% | $221.75 | $180.27 | +23.0% | SMALL CP ETF | 922908751 |
| — | TOTALENERGIES SE | 38,407 | $2.485M | 0.3% | $64.69 | $50.33 | — | SPONSORED ADS | 89151E109 |
| CAH | CARDINAL HEALTH INC | 17,826 | $2.456M | 0.3% | $137.77 | $70.40 | +93.3% | COM | 14149Y108 |
| VO | VANGUARD INDEX FDS | 9,332 | $2.413M | 0.3% | $258.62 * | $40.34 | +60.3% | MID CAP ETF | 922908629 |
| AZN | ASTRAZENECA PLC | 32,775 | $2.409M | 0.3% | $73.50 | $61.72 | — | SPONSORED ADR | 046353108 |
| IEFA | ISHARES TR | 31,041 | $2.348M | 0.3% | $75.65 | $64.77 | +16.8% | CORE MSCI EAFE | 46432F842 |
| VTIP | VANGUARD MALVERN FDS | 44,586 | $2.225M | 0.3% | $49.90 | $49.23 | +1.4% | STRM INFPROIDX | 922020805 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 25,440 | $2.146M | 0.3% | $84.37 * | $49.46 | +65.7% | COM | 74251V102 |
| STT | STATE STR CORP | 23,619 | $2.115M | 0.3% | $89.53 * | $69.32 | +25.4% | COM | 857477103 |
| IAU | ISHARES GOLD TR | 35,409 | $2.088M | 0.3% | $58.96 | $50.25 | +17.3% | ISHARES NEW | 464285204 |
| MTB | M & T BK CORP | 11,619 | $2.077M | 0.3% | $178.74 * | $141.90 | +23.1% | COM | 55261F104 |
| SO | SOUTHERN CO | 22,110 | $2.033M | 0.3% | $91.95 * | $64.32 | +39.5% | COM | 842587107 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 57,025 | $2.005M | 0.3% | $35.16 | $33.75 | +4.2% | AGRI CMDTY STRA | 46090F308 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,050 | $2.005M | 0.3% | $60.66 | $60.25 | +0.7% | ALLWRLD EX US | 922042775 |
| OMC | OMNICOM GROUP INC | 23,869 | $1.979M | 0.3% | $82.91 * | $65.62 | +22.8% | COM | 681919106 |
| PAYX | PAYCHEX INC | 12,690 | $1.958M | 0.3% | $154.28 * | $126.10 | +19.4% | COM | 704326107 |
| GD | GENERAL DYNAMICS CORP | 7,042 | $1.92M | 0.3% | $272.58 | $197.03 | +36.3% | COM | 369550108 |
| ISTB | ISHARES TR | 38,483 | $1.861M | 0.2% | $48.35 | $46.82 | +3.3% | CORE 1 5 YR USD | 46432F859 |
| AGZ | ISHARES TR | 16,538 | $1.81M | 0.2% | $109.44 | $108.79 | +0.6% | AGENCY BOND ETF | 464288166 |
| BMO | BANK MONTREAL QUE | 18,463 | $1.763M | 0.2% | $95.51 * | $91.05 | +2.6% | COM | 063671101 |
| IWR | ISHARES TR | 20,160 | $1.715M | 0.2% | $85.07 | $90.58 | -6.1% | RUS MID CAP ETF | 464287499 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,160 | $1.701M | 0.2% | $70.40 * | $75.68 | -13.8% | SHS - A - | N53745100 |
| EZU | ISHARES INC | 31,795 | $1.693M | 0.2% | $53.25 | $51.96 | +2.5% | MSCI EURZONE ETF | 464286608 |
| SCHG | SCHWAB STRATEGIC TR | 66,394 | $1.663M | 0.2% | $25.04 | $27.19 | -7.9% | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 68,752 | $1.611M | 0.2% | $23.43 | $26.37 | -11.2% | US SML CAP ETF | 808524607 |
| GIS | GENERAL MLS INC | 26,234 | $1.569M | 0.2% | $59.79 * | $55.92 | +3.3% | COM | 370334104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 12,760 | $1.543M | 0.2% | $120.93 | $128.07 | -5.6% | SHS | 337344105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,760 | $1.534M | 0.2% | $81.76 | $82.23 | -0.6% | INT-TERM CORP | 92206C870 |
| SCMB | SCHWAB STRATEGIC TR | 60,026 | $1.523M | 0.2% | $25.37 | $25.80 | -1.7% | MUN BD ETF | 808524649 |
| EFV | ISHARES TR | 23,685 | $1.396M | 0.2% | $58.94 | $56.57 | +4.2% | EAFE VALUE ETF | 464288877 |
| VYM | VANGUARD WHITEHALL FDS | 10,805 | $1.393M | 0.2% | $128.96 | $105.08 | +22.7% | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 8,000 | $1.382M | 0.2% | $172.74 | $116.33 | +48.5% | VALUE ETF | 922908744 |
| VTEB | VANGUARD MUN BD FDS | 27,708 | $1.375M | 0.2% | $49.62 | $51.70 | -4.0% | TAX EXEMPT BD | 922907746 |
| RVNU | DBX ETF TR | 53,854 | $1.326M | 0.2% | $24.63 | $25.81 | -4.6% | XTRACK MUN INFRA | 233051705 |
| COMT | ISHARES U S ETF TR | 48,574 | $1.286M | 0.2% | $26.47 | $28.26 | -6.3% | GSCI CMDTY STGY | 46431W853 |
| ASHR | DBX ETF TR | 47,234 | $1.255M | 0.2% | $26.57 | $27.85 | -4.6% | XTRACK HRVST CSI | 233051879 |
| IGIB | ISHARES TR | 21,208 | $1.114M | 0.1% | $52.52 | $50.48 | +4.1% | ISHS 5-10YR INVT | 464288638 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,243 | $1.045M | 0.1% | $78.94 | $78.63 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| ACWI | ISHARES TR | 8,977 | $1.045M | 0.1% | $116.39 | $75.43 | +54.3% | MSCI ACWI ETF | 464288257 |
| OEF | ISHARES TR | 3,680 | $997K | 0.1% | $270.83 | $201.05 | +34.7% | S&P 100 ETF | 464287101 |
| IEI | ISHARES TR | 8,379 | $990K | 0.1% | $118.13 | $117.10 | +0.9% | 3 7 YR TREAS BD | 464288661 |
| GDX | VANECK ETF TRUST | 20,570 | $946K | 0.1% | $45.97 | $29.27 | +57.1% | GOLD MINERS ETF | 92189F106 |
| GLD | SPDR GOLD TR | 3,242 | $934K | 0.1% | $288.14 | $138.98 | +107.3% | GOLD SHS | 78463V107 |
| CMBS | ISHARES TR | 18,631 | $894K | 0.1% | $48.00 | $47.83 | +0.4% | CMBS ETF | 46429B366 |
| WTMF | WISDOMTREE TR | 26,091 | $890K | 0.1% | $34.13 | $34.81 | -1.9% | FUTRE STRAT FD | 97717W125 |
| SLV | ISHARES SILVER TR | 28,325 | $878K | 0.1% | $30.99 | $26.98 | +14.8% | ISHARES | 46428Q109 |
| SPMB | SPDR SER TR | 39,448 | $870K | 0.1% | $22.05 | $21.05 | +4.7% | PORT MTG BK ETF | 78464A383 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,159 | $831K | 0.1% | $58.69 | $58.55 | +0.2% | SHORT TERM TREAS | 92206C102 |
| VXUS | VANGUARD STAR FDS | 12,944 | $804K | 0.1% | $62.10 | $59.11 | +5.1% | VG TL INTL STK F | 921909768 |
| — | ABRDN ETFS | 36,035 | $783K | 0.1% | $21.72 | $21.43 | — | BBG INDUSTRL MET | 003261609 |
| XLC | SELECT SECTOR SPDR TR | 7,089 | $684K | 0.1% | $96.46 | $99.87 | -3.4% | COMMUNICATION | 81369Y852 |
| DGS | WISDOMTREE TR | 13,814 | $667K | 0.1% | $48.31 | $42.17 | +14.6% | EMG MKTS SMCAP | 97717W281 |
| ARB | ALTSHARES TRUST | 23,617 | $667K | 0.1% | $28.24 | $27.18 | +3.9% | MERGER ARBITRAGE | 02210T108 |
| IXUS | ISHARES TR | 8,673 | $605K | 0.1% | $69.81 | $58.32 | +19.7% | CORE MSCI TOTAL | 46432F834 |
| SIVR | ABRDN SILVER ETF TRUST | 17,900 | $582K | 0.1% | $32.51 | $27.53 | +18.1% | PHYSCL SILVR SHS | 003264108 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 13,202 | $556K | 0.1% | $42.15 | $31.32 | +34.6% | FT VEST US | 33740F771 |
| JPM | JPMORGAN CHASE & CO. | 2,055 | $504K | 0.1% | $245.29 | $123.07 | +96.2% | COM | 46625H100 |
| SIL | GLOBAL X FDS | 12,381 | $488K | 0.1% | $39.45 | $34.37 | +14.8% | GLOBAL X SILVER | 37954Y848 |
| SHV | ISHARES TR | 4,376 | $483K | 0.1% | $110.46 | $110.33 | +0.1% | SHORT TREAS BD | 464288679 |
| GOOGL | ALPHABET INC | 2,831 | $438K | 0.1% | $154.63 | $114.19 | +35.1% | CAP STK CL A | 02079K305 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,680 | $431K | 0.1% | $64.52 | $67.91 | -5.0% | WATER RES ETF | 46137V142 |
| IGOV | ISHARES TR | 10,889 | $429K | 0.1% | $39.42 | $39.72 | -0.7% | INTL TREA BD ETF | 464288117 |
| FFIV | F5 INC | 1,488 | $396K | 0.1% | $266.27 | $208.20 | +27.9% | COM | 315616102 |
| SHY | ISHARES TR | 4,367 | $361K | 0.0% | $82.73 | $82.89 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| CVX | CHEVRON CORP NEW | 2,109 | $353K | 0.0% | $167.28 * | $99.19 | +63.0% | COM | 166764100 |
| PAUG | INNOVATOR ETFS TRUST | 9,312 | $352K | 0.0% | $37.78 | $29.21 | +29.4% | US EQTY PWR BF | 45782C680 |
| FTNT | FORTINET INC | 3,636 | $350K | 0.0% | $96.26 | $72.97 | +31.9% | COM | 34959E109 |
| EEMV | ISHARES INC | 5,848 | $341K | 0.0% | $58.34 | $54.86 | +6.3% | MSCI EMERG MRKT | 464286533 |
| GOVT | ISHARES TR | 14,297 | $329K | 0.0% | $22.99 | $22.89 | +0.4% | US TREAS BD ETF | 46429B267 |
| BK | BANK NEW YORK MELLON CORP | 3,902 | $327K | 0.0% | $83.86 | $66.97 | +23.2% | COM | 064058100 |
| ORCL | ORACLE CORP | 2,273 | $318K | 0.0% | $139.80 | $78.14 | +77.6% | COM | 68389X105 |
| HYLB | DBX ETF TR | 8,780 | $317K | 0.0% | $36.15 | $36.47 | -0.9% | XTRACK USD HIGH | 233051432 |
| EBAY | EBAY INC. | 4,622 | $313K | 0.0% | $67.73 | $58.48 | +14.6% | COM | 278642103 |
| PEP | PEPSICO INC | 2,001 | $300K | 0.0% | $149.94 * | $111.74 | +30.2% | COM | 713448108 |
| EOG | EOG RES INC | 2,324 | $298K | 0.0% | $128.21 * | $65.25 | +91.3% | COM | 26875P101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,262 | $293K | 0.0% | $46.81 | $47.96 | -2.4% | SHS BEN INT | 46438F101 |
| IEUR | ISHARES TR | 4,722 | $284K | 0.0% | $60.15 | $52.28 | +15.0% | CORE MSCI EURO | 46434V738 |
| SCZ | ISHARES TR | 4,328 | $275K | 0.0% | $63.53 | $56.10 | +13.2% | EAFE SML CP ETF | 464288273 |
| STLD | STEEL DYNAMICS INC | 2,178 | $272K | 0.0% | $125.05 | $52.70 | +134.9% | COM | 858119100 |
| SJM | SMUCKER J M CO | 2,259 | $267K | 0.0% | $118.40 * | $109.96 | +4.5% | COM NEW | 832696405 |
| STPZ | PIMCO ETF TR | 4,886 | $264K | 0.0% | $54.02 | $52.36 | +3.2% | 1-5 US TIP IDX | 72201R205 |
| EMR | EMERSON ELEC CO | 2,363 | $259K | 0.0% | $109.62 | $119.02 | -9.0% | COM | 291011104 |
| LLY | ELI LILLY & CO | 300 | $248K | 0.0% | $825.91 | $506.78 | +62.0% | COM | 532457108 |
| GOOG | ALPHABET INC | 1,573 | $246K | 0.0% | $156.23 | $129.05 | +20.7% | CAP STK CL C | 02079K107 |
| MCK | MCKESSON CORP | 349 | $235K | 0.0% | $673.28 | $557.26 | +20.4% | COM | 58155Q103 |
| HUM | HUMANA INC | 869 | $230K | 0.0% | $264.60 | $263.59 | -0.7% | COM | 444859102 |
| VOT | VANGUARD INDEX FDS | 936 | $229K | 0.0% | $244.64 | $199.94 | +22.4% | MCAP GR IDXVIP | 922908538 |
| LPX | LOUISIANA PAC CORP | 2,455 | $226K | 0.0% | $91.98 | $97.62 | -5.8% | COM | 546347105 |
| IVW | ISHARES TR | 2,412 | $224K | 0.0% | $92.83 | $80.34 | +15.5% | S&P 500 GRWT ETF | 464287309 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,742 | $222K | 0.0% | $59.40 | $61.01 | -2.6% | INTER TERM TREAS | 92206C706 |
| VUG | VANGUARD INDEX FDS | 598 | $222K | 0.0% | $370.82 * | $54.99 | +12.4% | GROWTH ETF | 922908736 |
| SCYB | SCHWAB STRATEGIC TR | 8,329 | $217K | 0.0% | $26.11 | $25.68 | +1.7% | HIGH YIELD BD ET | 808524631 |
| SPY | SPDR S&P 500 ETF TR | 384 | $215K | 0.0% | $559.39 | $269.65 | +107.4% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 458 | $215K | 0.0% | $468.46 | $505.80 | -7.3% | UNIT SER 1 | 46090E103 |
| CTVA | CORTEVA INC | 3,317 | $209K | 0.0% | $62.93 | $61.25 | +2.0% | COM | 22052L104 |
| IJH | ISHARES TR | 3,569 | $208K | 0.0% | $58.35 | $55.41 | +5.3% | CORE S&P MCP ETF | 464287507 |
| REGN | REGENERON PHARMACEUTICALS | 319 | $202K | 0.0% | $634.23 | $834.60 | -24.3% | COM | 75886F107 |
| SUB | ISHARES TR | 1,903 | $201K | 0.0% | $105.60 | $105.59 | +0.0% | SHRT NAT MUN ETF | 464288158 |