Location: New Castle, PA
CIK: 0001727269 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $817M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HYDW | DBX ETF TR | 443,532 | $20.97M | 2.6% | $47.28 | $46.41 | +1.9% | XTRACKERS LOW | 233051267 |
| IDEV | ISHARES TR | 268,391 | $20.41M | 2.5% | $76.04 | $65.02 | +16.9% | CORE MSCI INTL | 46435G326 |
| IVV | ISHARES TR | 24,337 | $15.11M | 1.8% | $620.90 | $449.72 | +38.1% | CORE S&P500 ETF | 464287200 |
| MLPA | GLOBAL X FDS | 271,864 | $13.65M | 1.7% | $50.20 | $49.23 | +2.0% | GLBL X MLP ETF | 37954Y343 |
| SCHZ | SCHWAB STRATEGIC TR | 583,498 | $13.56M | 1.7% | $23.24 | $22.85 | +1.7% | US AGGREGATE B | 808524839 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 224,368 | $12.76M | 1.6% | $56.85 | $58.78 | -3.3% | EQUITY PREMIUM | 46641Q332 |
| ENB | ENBRIDGE INC | 281,269 | $12.74M | 1.6% | $45.28 * | $38.21 | +15.4% | COM | 29250N105 |
| VWOB | VANGUARD WHITEHALL FDS | 189,360 | $12.37M | 1.5% | $65.35 | $64.66 | +1.1% | EM MK GOV BD ETF | 921946885 |
| IEMG | ISHARES INC | 204,802 | $12.29M | 1.5% | $60.03 | $52.93 | +13.4% | CORE MSCI EMKT | 46434G103 |
| HDEF | DBX ETF TR | 414,357 | $11.96M | 1.5% | $28.86 | $24.05 | +20.0% | XTRACK MSCI EAFE | 233051630 |
| KMI | KINDER MORGAN INC DEL | 383,930 | $11.29M | 1.4% | $29.40 * | $25.19 | +14.2% | COM | 49456B101 |
| TLTW | ISHARES TR | 474,489 | $11M | 1.3% | $23.18 | $24.18 | -4.1% | 20+ YEAR TR BD | 46436E338 |
| SCHJ | SCHWAB STRATEGIC TR | 426,824 | $10.59M | 1.3% | $24.81 | $24.26 | +2.2% | 1 5YR CORP BD | 808524714 |
| AM | ANTERO MIDSTREAM CORP | 554,835 | $10.51M | 1.3% | $18.95 * | $14.61 | +24.9% | COM | 03676B102 |
| PFFD | GLOBAL X FDS | 554,683 | $10.44M | 1.3% | $18.83 | $19.88 | -5.3% | US PFD ETF | 37954Y657 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 437,561 | $10.42M | 1.3% | $23.81 | $20.98 | +13.5% | COM | 83012A109 |
| STIP | ISHARES TR | 97,821 | $10.07M | 1.2% | $102.91 | $99.19 | +3.7% | 0-5 YR TIPS ETF | 46429B747 |
| ARCC | ARES CAPITAL CORP | 447,906 | $9.836M | 1.2% | $21.96 * | $19.44 | +8.0% | COM | 04010L103 |
| WMB | WILLIAMS COS INC | 155,655 | $9.777M | 1.2% | $62.81 | $52.59 | +17.5% | COM | 969457100 |
| AVGO | BROADCOM INC | 33,167 | $9.143M | 1.1% | $275.65 | $179.43 | +53.1% | COM | 11135F101 |
| BCD | ABRDN ETFS | 274,958 | $9.115M | 1.1% | $33.15 | $32.80 | +1.1% | BBRG ALL COMMDY | 003261203 |
| AGG | ISHARES TR | 90,745 | $9.002M | 1.1% | $99.20 | $98.33 | +0.9% | CORE US AGGBD ET | 464287226 |
| VSS | VANGUARD INTL EQUITY INDEX F | 65,664 | $8.825M | 1.1% | $134.39 | $121.38 | +10.7% | FTSE SMCAP ETF | 922042718 |
| BAR | GRANITESHARES GOLD TR | 269,821 | $8.807M | 1.1% | $32.64 | $22.24 | +46.8% | SHS BEN INT | 38748G101 |
| OKE | ONEOK INC NEW | 107,350 | $8.763M | 1.1% | $81.63 * | $93.24 | -14.9% | COM | 682680103 |
| BNL | BROADSTONE NET LEASE INC | 544,175 | $8.734M | 1.1% | $16.05 | $15.97 | — | COM | 11135E203 |
| BXSL | BLACKSTONE SECD LENDING FD | 278,395 | $8.561M | 1.0% | $30.75 * | $27.84 | +4.2% | COMMON STOCK | 09261X102 |
| QCOM | QUALCOMM INC | 53,726 | $8.556M | 1.0% | $159.26 | $143.16 | +10.1% | COM | 747525103 |
| SYY | SYSCO CORP | 110,584 | $8.376M | 1.0% | $75.74 * | $72.59 | +2.2% | COM | 871829107 |
| PH | PARKER-HANNIFIN CORP | 11,868 | $8.29M | 1.0% | $698.48 | $595.40 | +16.8% | COM | 701094104 |
| VOO | VANGUARD INDEX FDS | 14,471 | $8.22M | 1.0% | $568.04 | $311.38 | +82.4% | S&P 500 ETF SHS | 922908363 |
| STWD | STARWOOD PPTY TR INC | 401,966 | $8.067M | 1.0% | $20.07 | $19.07 | — | COM | 85571B105 |
| MSFT | MICROSOFT CORP | 15,593 | $7.756M | 0.9% | $497.40 | $389.46 | +27.3% | COM | 594918104 |
| MAA | MID-AMER APT CMNTYS INC | 51,643 | $7.644M | 0.9% | $148.01 * | $144.73 | +0.1% | COM | 59522J103 |
| FLOT | ISHARES TR | 146,908 | $7.495M | 0.9% | $51.02 | $50.93 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| SPTL | SPDR SERIES TRUST | 275,075 | $7.311M | 0.9% | $26.58 | $27.13 | -2.0% | PORTFOLIO LN TSR | 78464A664 |
| IUSV | ISHARES TR | 76,692 | $7.257M | 0.9% | $94.63 | $81.83 | +15.6% | CORE S&P US VLU | 464287663 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,475 | $7.24M | 0.9% | $308.40 | $275.68 | +10.6% | COM | 053015103 |
| PSA | PUBLIC STORAGE OPER CO | 24,561 | $7.207M | 0.9% | $293.42 * | $290.21 | -1.0% | COM | 74460D109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 377,476 | $7.104M | 0.9% | $18.82 | $18.36 | — | COM NEW | 035710839 |
| CTAS | CINTAS CORP | 31,684 | $7.061M | 0.9% | $222.87 | $202.00 | +9.8% | COM | 172908105 |
| KMB | KIMBERLY-CLARK CORP | 53,906 | $6.95M | 0.9% | $128.92 * | $125.71 | +0.3% | COM | 494368103 |
| AFL | AFLAC INC | 64,681 | $6.821M | 0.8% | $105.46 | $94.67 | +10.2% | COM | 001055102 |
| AAPL | APPLE INC | 33,156 | $6.803M | 0.8% | $205.17 | $193.67 | +5.7% | COM | 037833100 |
| OHI | OMEGA HEALTHCARE INVS INC | 185,100 | $6.784M | 0.8% | $36.65 | $37.94 | — | COM | 681936100 |
| CMI | CUMMINS INC | 20,550 | $6.73M | 0.8% | $327.50 | $322.40 | +0.6% | COM | 231021106 |
| USIG | ISHARES TR | 127,929 | $6.581M | 0.8% | $51.44 | $49.92 | +3.0% | USD INV GRDE ETF | 464288620 |
| KVUE | KENVUE INC | 314,206 | $6.576M | 0.8% | $20.93 * | $21.41 | -4.4% | COM | 49177J102 |
| SCHV | SCHWAB STRATEGIC TR | 237,224 | $6.564M | 0.8% | $27.67 | $26.27 | +5.3% | US LCAP VA ETF | 808524409 |
| FDUS | FIDUS INVT CORP | 322,543 | $6.515M | 0.8% | $20.20 * | $17.95 | +6.7% | COM | 316500107 |
| CSWC | CAPITAL SOUTHWEST CORP | 290,704 | $6.407M | 0.8% | $22.04 * | $18.64 | +9.7% | COM | 140501107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,250 | $6.334M | 0.8% | $250.84 | $224.37 | +10.8% | COM | 502431109 |
| MDT | MEDTRONIC PLC | 71,965 | $6.273M | 0.8% | $87.17 | $86.68 | -0.2% | SHS | G5960L103 |
| IPAC | ISHARES TR | 88,990 | $6.114M | 0.7% | $68.70 | $61.28 | +12.1% | CORE MSCI PAC | 46434V696 |
| GWW | GRAINGER W W INC | 5,861 | $6.097M | 0.7% | $1040.27 | $1017.96 | +1.7% | COM | 384802104 |
| HD | HOME DEPOT INC | 16,252 | $5.959M | 0.7% | $366.64 | $374.99 | -3.4% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 12,825 | $5.94M | 0.7% | $463.14 | $503.47 | -9.4% | COM | 539830109 |
| SPGI | S&P GLOBAL INC | 11,232 | $5.923M | 0.7% | $527.30 | $478.97 | +9.7% | COM | 78409V104 |
| BLK | BLACKROCK INC | 5,644 | $5.922M | 0.7% | $1049.30 | $986.71 | +5.3% | COM | 09290D101 |
| WMT | WALMART INC | 58,904 | $5.76M | 0.7% | $97.78 | $78.66 | +23.8% | COM | 931142103 |
| NUE | NUCOR CORP | 43,928 | $5.69M | 0.7% | $129.54 | $114.74 | +12.1% | COM | 670346105 |
| MBB | ISHARES TR | 60,603 | $5.69M | 0.7% | $93.89 | $94.98 | -1.1% | MBS ETF | 464288588 |
| VBR | VANGUARD INDEX FDS | 29,173 | $5.689M | 0.7% | $195.01 | $178.85 | +9.0% | SM CP VAL ETF | 922908611 |
| KLAC | KLA CORP | 6,269 | $5.616M | 0.7% | $895.79 | $629.17 | +41.8% | COM NEW | 482480100 |
| ITOT | ISHARES TR | 41,414 | $5.592M | 0.7% | $135.04 | $113.86 | +18.6% | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON | 35,415 | $5.41M | 0.7% | $152.75 | $146.31 | +3.0% | COM | 478160104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 90,042 | $5.407M | 0.7% | $60.05 | $57.14 | +5.1% | US QUALTY FCTR | 46641Q761 |
| SYK | STRYKER CORPORATION | 13,107 | $5.186M | 0.6% | $395.64 | $346.65 | +13.6% | COM | 863667101 |
| ABBV | ABBVIE INC | 27,823 | $5.165M | 0.6% | $185.62 | $156.41 | +16.8% | COM | 00287Y109 |
| MSI | MOTOROLA SOLUTIONS INC | 12,126 | $5.099M | 0.6% | $420.47 | $431.58 | -3.1% | COM NEW | 620076307 |
| BLOK | AMPLIFY ETF TR | 89,097 | $5.088M | 0.6% | $57.11 | $40.37 | +41.5% | BLOCKCHAIN LDR | 032108607 |
| AMGN | AMGEN INC | 18,187 | $5.078M | 0.6% | $279.22 | $268.98 | +2.2% | COM | 031162100 |
| SPIB | SPDR SERIES TRUST | 148,343 | $4.981M | 0.6% | $33.58 | $33.05 | +1.6% | PORTFOLIO INTRMD | 78464A375 |
| IUSG | ISHARES TR | 32,945 | $4.955M | 0.6% | $150.40 | $113.58 | +32.4% | CORE S&P US GWT | 464287671 |
| IJR | ISHARES TR | 44,971 | $4.915M | 0.6% | $109.29 | $115.24 | -5.2% | CORE S&P SCP ETF | 464287804 |
| DBEF | DBX ETF TR | 106,862 | $4.675M | 0.6% | $43.75 | $39.70 | +10.2% | XTRACK MSCI EAFE | 233051200 |
| IWD | ISHARES TR | 23,557 | $4.576M | 0.6% | $194.23 | $191.66 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| VICI | VICI PPTYS INC | 139,023 | $4.532M | 0.6% | $32.60 * | $29.59 | +6.9% | COM | 925652109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90,623 | $4.482M | 0.5% | $49.46 | $41.47 | +19.3% | FTSE EMR MKT ETF | 922042858 |
| CEFS | EXCHANGE LISTED FDS TR | 9,609 | $4.406M | 0.5% | $458.53 * | $21.92 | +1.4% | SABA INT RATE | 30151E806 |
| VMBS | VANGUARD SCOTTSDALE FDS | 94,521 | $4.38M | 0.5% | $46.34 | $47.76 | -3.0% | MTG-BKD SECS ETF | 92206C771 |
| SCHC | SCHWAB STRATEGIC TR | 101,147 | $4.308M | 0.5% | $42.59 | $33.97 | +25.4% | INTL SCEQT ETF | 808524888 |
| SCHR | SCHWAB STRATEGIC TR | 169,111 | $4.233M | 0.5% | $25.03 | $24.58 | +1.8% | INT-TRM U.S TRES | 808524854 |
| SCHP | SCHWAB STRATEGIC TR | 154,491 | $4.122M | 0.5% | $26.68 | $26.60 | +0.3% | US TIPS ETF | 808524870 |
| SCHM | SCHWAB STRATEGIC TR | 144,528 | $4.054M | 0.5% | $28.05 | $27.89 | +0.6% | US MID-CAP ETF | 808524508 |
| VEA | VANGUARD TAX-MANAGED FDS | 70,748 | $4.033M | 0.5% | $57.01 | $42.15 | +35.3% | VAN FTSE DEV MKT | 921943858 |
| C | CITIGROUP INC | 46,584 | $3.965M | 0.5% | $85.12 | $51.71 | +62.6% | COM NEW | 172967424 |
| IWF | ISHARES TR | 8,831 | $3.749M | 0.5% | $424.56 * | $98.38 | +7.9% | RUS 1000 GRW ETF | 464287614 |
| IAGG | ISHARES TR | 72,483 | $3.703M | 0.5% | $51.09 | $49.58 | +3.0% | CORE INTL AGGR | 46435G672 |
| CSCO | CISCO SYS INC | 51,755 | $3.591M | 0.4% | $69.38 | $43.15 | +58.0% | COM | 17275R102 |
| IUSB | ISHARES TR | 69,500 | $3.213M | 0.4% | $46.23 | $48.08 | -3.8% | CORE TOTAL USD | 46434V613 |
| IEF | ISHARES TR | 32,235 | $3.087M | 0.4% | $95.77 | $95.95 | -0.2% | 7-10 YR TRSY BD | 464287440 |
| IMTM | ISHARES TR | 67,301 | $3.075M | 0.4% | $45.69 | $33.97 | +34.5% | MSCI INTL MOMENT | 46434V449 |
| CAH | CARDINAL HEALTH INC | 18,013 | $3.026M | 0.4% | $168.00 | $71.20 | +133.9% | COM | 14149Y108 |
| VTI | VANGUARD INDEX FDS | 9,199 | $2.796M | 0.3% | $303.92 | $184.32 | +64.9% | TOTAL STK MKT | 922908769 |
| MMM | 3M CO | 17,853 | $2.718M | 0.3% | $152.24 | $106.24 | +42.0% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 24,486 | $2.715M | 0.3% | $110.87 | $77.79 | +40.6% | COM | 375558103 |
| VO | VANGUARD INDEX FDS | 9,332 | $2.611M | 0.3% | $279.83 * | $40.34 | +73.4% | MID CAP ETF | 922908629 |
| — | UNILEVER PLC | 42,630 | $2.608M | 0.3% | $61.17 | $49.59 | — | SPON ADR NEW | 904767704 |
| VEU | VANGUARD INTL EQUITY INDEX F | 38,560 | $2.592M | 0.3% | $67.22 | $60.69 | +10.8% | ALLWRLD EX US | 922042775 |
| STT | STATE STR CORP | 23,811 | $2.532M | 0.3% | $106.34 * | $69.32 | +50.2% | COM | 857477103 |
| T | AT&T INC | 87,114 | $2.521M | 0.3% | $28.94 * | $16.73 | +69.4% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 8,611 | $2.512M | 0.3% | $291.67 | $210.77 | +37.1% | COM | 369550108 |
| VTIP | VANGUARD MALVERN FDS | 49,675 | $2.497M | 0.3% | $50.27 | $49.30 | +2.0% | STRM INFPROIDX | 922020805 |
| VB | VANGUARD INDEX FDS | 10,471 | $2.481M | 0.3% | $236.98 | $180.27 | +31.5% | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD STAR FDS | 35,480 | $2.451M | 0.3% | $69.09 | $62.81 | +10.0% | VG TL INTL STK F | 921909768 |
| XOM | EXXON MOBIL CORP | 22,559 | $2.432M | 0.3% | $107.80 | $64.27 | +64.7% | COM | 30231G102 |
| — | TOTALENERGIES SE | 38,945 | $2.391M | 0.3% | $61.39 | $50.48 | — | SPONSORED ADS | 89151E109 |
| RY | ROYAL BK CDA | 17,781 | $2.339M | 0.3% | $131.55 | $122.31 | +7.6% | COM | 780087102 |
| AZN | ASTRAZENECA PLC | 33,125 | $2.315M | 0.3% | $69.88 | $61.81 | — | SPONSORED ADR | 046353108 |
| XLV | SELECT SECTOR SPDR TR | 17,046 | $2.298M | 0.3% | $134.79 | $143.97 | -6.4% | SBI HEALTHCARE | 81369Y209 |
| MTB | M & T BK CORP | 11,710 | $2.272M | 0.3% | $194.00 | $141.90 | +34.6% | COM | 55261F104 |
| SCHG | SCHWAB STRATEGIC TR | 73,358 | $2.143M | 0.3% | $29.21 | $27.12 | +7.7% | US LCAP GR ETF | 808524300 |
| UNH | UNITEDHEALTH GROUP INC | 6,714 | $2.095M | 0.3% | $311.97 | $538.28 | -42.8% | COM | 91324P102 |
| SO | SOUTHERN CO | 22,233 | $2.042M | 0.2% | $91.83 | $64.32 | +40.5% | COM | 842587107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 25,650 | $2.037M | 0.2% | $79.43 | $49.46 | +57.5% | COM | 74251V102 |
| EFV | ISHARES TR | 31,363 | $1.991M | 0.2% | $63.48 | $57.70 | +10.0% | EAFE VALUE ETF | 464288877 |
| SCHA | SCHWAB STRATEGIC TR | 77,415 | $1.959M | 0.2% | $25.30 | $26.07 | -2.9% | US SML CAP ETF | 808524607 |
| PAYX | PAYCHEX INC | 12,758 | $1.856M | 0.2% | $145.46 | $126.10 | +13.4% | COM | 704326107 |
| IAU | ISHARES GOLD TR | 29,353 | $1.83M | 0.2% | $62.36 | $50.25 | +24.1% | ISHARES NEW | 464285204 |
| EZU | ISHARES INC | 30,726 | $1.827M | 0.2% | $59.45 | $51.96 | +14.4% | MSCI EURZONE ETF | 464286608 |
| IWR | ISHARES TR | 19,311 | $1.776M | 0.2% | $91.97 | $90.58 | +1.5% | RUS MID CAP ETF | 464287499 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 49,735 | $1.734M | 0.2% | $34.87 | $33.75 | +3.3% | AGRI CMDTY STRA | 46090F308 |
| PCH | POTLATCHDELTIC CORPORATION | 44,322 | $1.701M | 0.2% | $38.37 | $38.37 | — | COM | 737630103 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,834 | $1.649M | 0.2% | $128.52 | $100.14 | +28.3% | TT WRLD ST ETF | 922042742 |
| XLF | SELECT SECTOR SPDR TR | 30,871 | $1.617M | 0.2% | $52.37 | $49.49 | +5.8% | FINANCIAL | 81369Y605 |
| RIO | RIO TINTO PLC | 27,606 | $1.61M | 0.2% | $58.33 | $59.04 | -1.2% | SPONSORED ADR | 767204100 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 34,924 | $1.545M | 0.2% | $44.25 | $42.15 | +5.0% | CHINA TECHNLGY | 46138E800 |
| IGV | ISHARES TR | 14,022 | $1.535M | 0.2% | $109.50 | $98.90 | +10.7% | EXPANDED TECH | 464287515 |
| ISTB | ISHARES TR | 30,692 | $1.493M | 0.2% | $48.65 | $46.82 | +3.9% | CORE 1 5 YR USD | 46432F859 |
| VTEB | VANGUARD MUN BD FDS | 29,502 | $1.446M | 0.2% | $49.03 | $51.53 | -4.8% | TAX EXEMPT BD | 922907746 |
| VYM | VANGUARD WHITEHALL FDS | 10,805 | $1.44M | 0.2% | $133.31 | $105.08 | +26.9% | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 17,235 | $1.439M | 0.2% | $83.48 | $64.77 | +28.9% | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 8,000 | $1.414M | 0.2% | $176.74 | $116.33 | +51.9% | VALUE ETF | 922908744 |
| IGOV | ISHARES TR | 31,477 | $1.357M | 0.2% | $43.10 | $40.94 | +5.3% | INTL TREA BD ETF | 464288117 |
| EMB | ISHARES TR | 13,741 | $1.273M | 0.2% | $92.62 | $90.03 | +2.9% | JPMORGAN USD EMG | 464288281 |
| IEI | ISHARES TR | 10,618 | $1.264M | 0.2% | $119.09 | $117.28 | +1.5% | 3 7 YR TREAS BD | 464288661 |
| COMT | ISHARES U S ETF TR | 48,574 | $1.256M | 0.2% | $25.85 | $28.26 | -8.5% | GSCI CMDTY STGY | 46431W853 |
| EWW | ISHARES INC | 19,960 | $1.209M | 0.1% | $60.56 | $57.60 | +5.1% | MSCI MEXICO ETF | 464286822 |
| CMBS | ISHARES TR | 23,432 | $1.142M | 0.1% | $48.72 | $47.89 | +1.7% | CMBS ETF | 46429B366 |
| RVNU | DBX ETF TR | 47,346 | $1.136M | 0.1% | $23.99 | $25.81 | -7.1% | XTRACK MUN INFRA | 233051705 |
| ACWI | ISHARES TR | 8,778 | $1.129M | 0.1% | $128.60 | $75.43 | +70.5% | MSCI ACWI ETF | 464288257 |
| OEF | ISHARES TR | 3,680 | $1.12M | 0.1% | $304.35 | $201.05 | +51.4% | S&P 100 ETF | 464287101 |
| SCMB | SCHWAB STRATEGIC TR | 43,946 | $1.107M | 0.1% | $25.18 | $25.80 | -2.4% | MUN BD ETF | 808524649 |
| GLD | SPDR GOLD TR | 3,374 | $1.028M | 0.1% | $304.83 | $145.39 | +109.7% | GOLD SHS | 78463V107 |
| WTMF | WISDOMTREE TR | 28,512 | $1.007M | 0.1% | $35.31 | $34.78 | +1.5% | FUTRE STRAT FD | 97717W125 |
| GDX | VANECK ETF TRUST | 18,790 | $978K | 0.1% | $52.06 | $29.27 | +77.9% | GOLD MINERS ETF | 92189F106 |
| DBMF | LITMAN GREGORY FDS TR | 36,690 | $944K | 0.1% | $25.73 | $25.29 | +1.7% | IMGP DBI MANAGED | 53700T827 |
| SLV | ISHARES SILVER TR | 27,931 | $916K | 0.1% | $32.81 | $26.98 | +21.6% | ISHARES | 46428Q109 |
| XLC | SELECT SECTOR SPDR TR | 7,817 | $848K | 0.1% | $108.53 | $99.74 | +8.8% | COMMUNICATION | 81369Y852 |
| — | ABRDN ETFS | 36,035 | $778K | 0.1% | $21.58 | $21.43 | — | BBG INDUSTRL MET | 003261609 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,625 | $773K | 0.1% | $61.21 | $52.03 | +17.6% | SHS BEN INT | 46438F101 |
| TIP | ISHARES TR | 6,669 | $734K | 0.1% | $110.04 | $109.07 | +0.9% | TIPS BD ETF | 464287176 |
| ARB | ALTSHARES TRUST | 24,847 | $708K | 0.1% | $28.49 | $27.24 | +4.6% | MERGER ARBITRAGE | 02210T108 |
| DGS | WISDOMTREE TR | 11,934 | $659K | 0.1% | $55.24 | $42.17 | +31.0% | EMG MKTS SMCAP | 97717W281 |
| IXUS | ISHARES TR | 8,447 | $653K | 0.1% | $77.31 | $58.32 | +32.6% | CORE MSCI TOTAL | 46432F834 |
| SIVR | ABRDN SILVER ETF TRUST | 17,900 | $616K | 0.1% | $34.41 | $27.53 | +25.0% | PHYSCL SILVR SHS | 003264108 |
| USMV | ISHARES TR | 6,496 | $610K | 0.1% | $93.87 | $86.58 | +8.4% | MSCI USA MIN VOL | 46429B697 |
| SIL | GLOBAL X FDS | 12,454 | $600K | 0.1% | $48.14 | $34.37 | +40.1% | GLOBAL X SILVER | 37954Y848 |
| JPM | JPMORGAN CHASE & CO. | 2,020 | $586K | 0.1% | $289.86 | $123.07 | +133.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 3,117 | $549K | 0.1% | $176.25 | $118.69 | +48.2% | CAP STK CL A | 02079K305 |
| SCHO | SCHWAB STRATEGIC TR | 22,407 | $546K | 0.1% | $24.38 | $24.30 | +0.3% | SHT TM US TRES | 808524862 |
| EMLC | VANECK ETF TRUST | 20,449 | $518K | 0.1% | $25.35 | $24.45 | +3.7% | JP MRGAN EM LOC | 92189H300 |
| ORCL | ORACLE CORP | 2,250 | $492K | 0.1% | $218.58 | $78.14 | +178.7% | COM | 68389X105 |
| SHV | ISHARES TR | 4,452 | $492K | 0.1% | $110.42 | $110.33 | +0.1% | SHORT TREAS BD | 464288679 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,680 | $467K | 0.1% | $69.91 | $67.91 | +2.9% | WATER RES ETF | 46137V142 |
| QQQ | INVESCO QQQ TR | 838 | $462K | 0.1% | $551.64 | $501.96 | +9.9% | UNIT SER 1 | 46090E103 |
| IGIB | ISHARES TR | 8,266 | $440K | 0.1% | $53.29 | $50.48 | +5.6% | ISHS 5-10YR INVT | 464288638 |
| FFIV | F5 INC | 1,471 | $433K | 0.1% | $294.32 | $208.20 | +41.4% | COM | 315616102 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 9,413 | $420K | 0.1% | $44.64 | $31.32 | +42.6% | FT VEST US | 33740F771 |
| AIQ | GLOBAL X FDS | 9,311 | $407K | 0.0% | $43.69 | $38.82 | +12.5% | ARTIFICIAL ETF | 37954Y632 |
| GOVT | ISHARES TR | 16,671 | $383K | 0.0% | $22.98 | $22.87 | +0.5% | US TREAS BD ETF | 46429B267 |
| FTNT | FORTINET INC | 3,513 | $371K | 0.0% | $105.72 | $72.97 | +44.9% | COM | 34959E109 |
| SPMB | SPDR SERIES TRUST | 16,509 | $365K | 0.0% | $22.10 | $21.05 | +5.0% | PORT MTG BK ETF | 78464A383 |
| BK | BANK NEW YORK MELLON CORP | 3,860 | $352K | 0.0% | $91.11 | $66.97 | +34.7% | COM | 064058100 |
| EBAY | EBAY INC. | 4,610 | $343K | 0.0% | $74.46 | $58.48 | +26.5% | COM | 278642103 |
| HYLB | DBX ETF TR | 8,643 | $319K | 0.0% | $36.92 | $36.47 | +1.2% | XTRACK USD HIGH | 233051432 |
| EMR | EMERSON ELEC CO | 2,358 | $314K | 0.0% | $133.30 | $119.02 | +11.1% | COM | 291011104 |
| IEUR | ISHARES TR | 4,722 | $313K | 0.0% | $66.20 | $52.28 | +26.6% | CORE MSCI EURO | 46434V738 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,894 | $310K | 0.0% | $79.51 | $78.63 | +1.1% | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,732 | $309K | 0.0% | $82.92 | $82.23 | +0.8% | INT-TERM CORP | 92206C870 |
| CVX | CHEVRON CORP NEW | 2,116 | $303K | 0.0% | $143.22 * | $99.19 | +41.2% | COM | 166764100 |
| SCZ | ISHARES TR | 4,087 | $297K | 0.0% | $72.68 | $56.10 | +29.6% | EAFE SML CP ETF | 464288273 |
| GOOG | ALPHABET INC | 1,573 | $279K | 0.0% | $177.39 | $129.05 | +37.2% | CAP STK CL C | 02079K107 |
| STLD | STEEL DYNAMICS INC | 2,179 | $279K | 0.0% | $127.98 | $52.70 | +141.3% | COM | 858119100 |
| EOG | EOG RES INC | 2,329 | $279K | 0.0% | $119.58 | $65.25 | +80.1% | COM | 26875P101 |
| EEMV | ISHARES INC | 4,393 | $276K | 0.0% | $62.80 | $54.86 | +14.5% | MSCI EMERG MRKT | 464286533 |
| VOT | VANGUARD INDEX FDS | 936 | $266K | 0.0% | $284.39 | $199.94 | +42.2% | MCAP GR IDXVIP | 922908538 |
| LRGF | ISHARES TR | 4,143 | $266K | 0.0% | $64.13 | $59.30 | +8.1% | U S EQUITY FACTR | 46434V282 |
| PEP | PEPSICO INC | 2,012 | $266K | 0.0% | $132.05 | $111.74 | +15.9% | COM | 713448108 |
| IVW | ISHARES TR | 2,412 | $266K | 0.0% | $110.10 | $80.34 | +37.0% | S&P 500 GRWT ETF | 464287309 |
| STPZ | PIMCO ETF TR | 4,911 | $264K | 0.0% | $53.81 | $52.36 | +2.8% | 1-5 US TIP IDX | 72201R205 |
| BBSB | J P MORGAN EXCHANGE TRADED F | 2,661 | $264K | 0.0% | $99.21 | $99.21 | — | BETABUILDERS US | 46654Q856 |
| VUG | VANGUARD INDEX FDS | 598 | $262K | 0.0% | $438.48 * | $54.99 | +32.9% | GROWTH ETF | 922908736 |
| CTVA | CORTEVA INC | 3,306 | $246K | 0.0% | $74.53 | $61.25 | +21.1% | COM | 22052L104 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 7,678 | $246K | 0.0% | $31.98 | $29.81 | +7.3% | NASDAQNXTGEN100 | 46138G631 |
| MCK | MCKESSON CORP | 332 | $243K | 0.0% | $732.53 | $557.26 | +31.2% | COM | 58155Q103 |
| PAUG | INNOVATOR ETFS TRUST | 5,989 | $242K | 0.0% | $40.46 | $29.21 | +38.5% | US EQTY PWR BF | 45782C680 |
| AMAT | APPLIED MATLS INC | 1,318 | $241K | 0.0% | $183.00 | $157.45 | +15.7% | COM | 038222105 |
| SPY | SPDR S&P 500 ETF TR | 384 | $237K | 0.0% | $617.85 | $269.65 | +129.1% | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 300 | $234K | 0.0% | $779.53 | $506.78 | +53.3% | COM | 532457108 |
| IJH | ISHARES TR | 3,716 | $230K | 0.0% | $62.02 | $55.54 | +11.7% | CORE S&P MCP ETF | 464287507 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,742 | $224K | 0.0% | $59.81 | $61.01 | -2.0% | INTER TERM TREAS | 92206C706 |
| IJS | ISHARES TR | 2,238 | $223K | 0.0% | $99.48 | $94.44 | +5.4% | SP SMCP600VL ETF | 464287879 |
| OMC | OMNICOM GROUP INC | 3,002 | $216K | 0.0% | $71.93 | $65.62 | +7.6% | COM | 681919106 |
| LPX | LOUISIANA PAC CORP | 2,466 | $212K | 0.0% | $85.99 | $97.62 | -11.9% | COM | 546347105 |
| MUB | ISHARES TR | 1,957 | $204K | 0.0% | $104.48 | $103.97 | +0.5% | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 1,881 | $200K | 0.0% | $106.34 | $105.59 | +0.7% | SHRT NAT MUN ETF | 464288158 |