CIK: 0001392364 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $912,305 (89.1% shares, 10.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF | 75,417 | $44,200 | 4.8% | $523.14 | — | COM | 78462f103 |
| AAPL | APPLE INC | 118,784 | $29,746 | 3.3% | $112.02 | +109.3% | COM | 037833100 |
| — | NVIDIA CORP | 160,130 | $21,504 | 2.4% | $139.96 | — | COM | 67066g104 |
| MSFT | MICROSOFT CORPORATION | 50,120 | $21,126 | 2.3% | $209.26 | +101.8% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 90,052 | $19,757 | 2.2% | $122.70 | +66.7% | COM | 023135106 |
| — | META PLATFORMS INC | 30,223 | $17,696 | 1.9% | $297.32 | — | COM | 30303m102 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN | 413,365 | $17,250 | 1.9% | $41.89 | — | FIXED | 78467V608 |
| AVGO | BROADCOM LIMITED | 67,575 | $15,667 | 1.7% | $153.37 | +19.2% | COM | 11135F101 |
| — | DJ INDUSTRIAL ETF | 32,440 | $13,803 | 1.5% | $295.73 | — | COM | 78467x109 |
| PANW | PALO ALTO NETWORKS INC | 66,592 | $12,117 | 1.3% | $157.86 | +19.7% | COM | 697435105 |
| — | INTUITIVE SURGICAL | 22,023 | $11,495 | 1.3% | $449.18 | — | COM | 46120e602 |
| — | SERVICENOW INC | 10,641 | $11,281 | 1.2% | $785.62 | — | COM | 81762p102 |
| — | JPMORGAN CHASE & CO | 46,729 | $11,201 | 1.2% | $192.10 | — | COM | 46625h100 |
| DLR | DIGITAL REALTY TRUST INC | 61,876 | $10,972 | 1.2% | $128.88 | +32.8% | COM | 253868103 |
| WMT | WAL-MART STORES INC | 116,628 | $10,537 | 1.2% | $56.42 | +52.1% | COM | 931142103 |
| APO | APOLLO GLOBAL MGT | 63,601 | $10,504 | 1.2% | $138.05 | +13.0% | COM | 03769M106 |
| — | ALPHABET INC A | 54,816 | $10,377 | 1.1% | $155.17 | — | COM | 02079k305 |
| — | US TREASURY | 10,193,000 | $10,135 | 1.1% | $0.99 | — | FIXED | 912797ka4 |
| — | GOLDMAN SACHS | 17,380 | $9,952 | 1.1% | $379.81 | — | COM | 38141g104 |
| PH | PARKER HANNIFIN CORP | 15,569 | $9,902 | 1.1% | $462.73 | +41.6% | COM | 701094104 |
| — | VISTRA CORP | 71,570 | $9,867 | 1.1% | $121.15 | — | COM | 92840m102 |
| WFC | WELLS FARGO | 137,361 | $9,648 | 1.1% | $66.67 | 0.0% | COM | 949746101 |
| ETN | EATON CORP PLC | 28,357 | $9,411 | 1.0% | $195.77 | +77.3% | COM | G29183103 |
| BAC | BANK OF AMERICA CORP | 210,560 | $9,254 | 1.0% | $42.30 | +1.2% | COM | 060505104 |
| CMI | CUMMINS INC | 26,149 | $9,116 | 1.0% | $287.98 | +19.3% | COM | 231021106 |
| BSX | BOSTON SCIENTIFIC CORP | 98,710 | $8,817 | 1.0% | $75.70 | +16.3% | COM | 101137107 |
| RL | RALPH LAUREN CORP | 37,226 | $8,598 | 0.9% | $169.55 | +23.7% | COM | 751212101 |
| — | SALESFORCE.COM INC | 24,935 | $8,337 | 0.9% | $300.15 | — | COM | 79466l302 |
| LLY | ELI LILLY & COMPANY | 10,749 | $8,298 | 0.9% | $358.58 | +129.0% | COM | 532457108 |
| STT | STATE STREET CORP | 82,955 | $8,142 | 0.9% | $76.85 | +18.7% | COM | 857477103 |
| — | SOFI TECHNOLOGIES INC | 522,312 | $8,044 | 0.9% | $15.40 | — | COM | 83406f102 |
| AXP | AMERICAN EXPRESS | 26,160 | $7,764 | 0.9% | $218.65 | +29.7% | COM | 025816109 |
| — | 3M COMPANY | 60,140 | $7,763 | 0.9% | $136.70 | — | COM | 88579y101 |
| — | COSTCO WHOLESALE | 8,175 | $7,490 | 0.8% | $526.93 | — | COM | 22160k105 |
| — | ALERIAN MLP ETF | 148,044 | $7,130 | 0.8% | $47.66 | — | COM | 00162q452 |
| ROK | ROCKWELL AUTOMATION INC | 24,727 | $7,067 | 0.8% | $276.08 | 0.0% | COM | 773903109 |
| VTI | VANGUARD TOTAL STOCK ETF | 24,352 | $7,057 | 0.8% | $138.03 | — | COM | 922908769 |
| — | PIMCO SENIOR LOAN ACTIVE ETF | 137,902 | $7,047 | 0.8% | $51.11 | — | FIXED | 72201r627 |
| IBM | IBM CORP | 31,440 | $6,911 | 0.8% | $188.97 | +14.5% | COM | 459200101 |
| SPG | SIMON PROPERTY GROUP | 40,133 | $6,911 | 0.8% | $135.52 | +22.2% | COM | 828806109 |
| — | GE VERNOVA | 20,945 | $6,889 | 0.8% | $312.03 | — | COM | 36828a101 |
| — | NETFLIX INC | 7,645 | $6,814 | 0.7% | $452.61 | — | COM | 64110l106 |
| — | BLACKROCK INC | 6,530 | $6,694 | 0.7% | $969.76 | — | COM | 09290d101 |
| DOV | DOVER CORP | 34,962 | $6,559 | 0.7% | $176.49 | +9.4% | COM | 260003108 |
| C | CITIGROUP INC | 89,666 | $6,312 | 0.7% | $65.38 | 0.0% | COM | 172967424 |
| — | CISCO SYSTEMS INC | 105,510 | $6,246 | 0.7% | $57.67 | — | COM | 17275r102 |
| EXE | EXPAND ENERGY CORPORATION | 62,369 | $6,209 | 0.7% | $89.24 | 0.0% | COM | 165167735 |
| APD | AIR PRODUCTS & CHEMICALS | 21,265 | $6,168 | 0.7% | $255.74 | +18.9% | COM | 009158106 |
| MRVL | MARVELL TECHNOLOGY INC | 54,797 | $6,052 | 0.7% | $85.94 | +7.6% | COM | 573874104 |
| — | TESLA MOTORS INC | 14,763 | $5,962 | 0.7% | $275.93 | — | COM | 88160r101 |
| VOO | VANGUARD S&P 500 | 10,980 | $5,916 | 0.6% | $538.81 | — | COM | 922908363 |
| INTU | INTUIT INC | 9,137 | $5,743 | 0.6% | $266.46 | +138.2% | COM | 461202103 |
| — | US TREASURY | 5,741,000 | $5,739 | 0.6% | $0.99 | — | FIXED | 91282cgg0 |
| — | US TREASURY | 5,369,000 | $5,302 | 0.6% | $0.99 | — | FIXED | 9128285n6 |
| — | VISA INC | 16,514 | $5,219 | 0.6% | $312.57 | — | COM | 92826c839 |
| TSM | TAIWAN SEMICONDUCTOR | 25,907 | $5,116 | 0.6% | $123.71 | — | COM | 874039100 |
| HON | HONEYWELL | 22,086 | $4,989 | 0.5% | $202.41 | +0.6% | COM | 438516106 |
| DAL | DELTA AIR LINES INC | 74,942 | $4,534 | 0.5% | $58.33 | 0.0% | COM | 247361702 |
| — | TRUIST FINANCIAL | 104,399 | $4,529 | 0.5% | $42.93 | — | COM | 89832q109 |
| FTEXX | FIDELITY MUNICIPAL MONEYMARKET | 4,508,078 | $4,508 | 0.5% | $1.00 | — | COM | 316048107 |
| — | TRANE TECHNOLOGIES PLC | 11,808 | $4,361 | 0.5% | $236.11 | — | COM | g8994e103 |
| AVUS | AVANTIS US EQUITY ETF | 43,995 | $4,264 | 0.5% | $71.68 | — | COM | 025072885 |
| WMB | WILLIAMS COMPANIES INC | 77,659 | $4,203 | 0.5% | $37.71 | +37.2% | COM | 969457100 |
| OKE | ONEOK INC | 40,666 | $4,083 | 0.4% | $64.89 | +49.2% | COM | 682680103 |
| KMI | KINDER MORGAN INC | 141,979 | $3,890 | 0.4% | $24.88 | 0.0% | COM | 49456B101 |
| PG | PROCTER & GAMBLE | 22,929 | $3,844 | 0.4% | $124.03 | +33.6% | COM | 742718109 |
| SRE | SEMPRA | 41,601 | $3,649 | 0.4% | $73.35 | +15.0% | COM | 816851109 |
| SO | SOUTHERN CO | 44,155 | $3,635 | 0.4% | $73.12 | +15.6% | COM | 842587107 |
| — | DUKE ENERGY CORP | 33,710 | $3,632 | 0.4% | $101.32 | — | COM | 26441c204 |
| T | AT&T INC | 156,014 | $3,552 | 0.4% | $21.51 | 0.0% | COM | 00206R102 |
| — | DELL TECHNOLOGIES INC | 30,807 | $3,550 | 0.4% | $114.51 | — | COM | 24703l202 |
| — | CONSTELLATION ENERGY | 15,849 | $3,546 | 0.4% | $122.60 | — | COM | 21037t109 |
| — | PUBLIC STORAGE | 11,359 | $3,401 | 0.4% | $309.28 | — | COM | 74460d109 |
| — | DIMENSIONAL US HIGH PROFIT ETF | 100,261 | $3,388 | 0.4% | $26.29 | — | COM | 25434v831 |
| CMG | CHIPOTLE MEXICAN GRILL | 55,735 | $3,361 | 0.4% | $55.35 | +8.9% | COM | 169656105 |
| — | CHENIERE ENERGY INC | 15,516 | $3,334 | 0.4% | $214.87 | — | COM | 16411r208 |
| ABBV | ABBVIE INC | 18,547 | $3,296 | 0.4% | $130.53 | +35.9% | COM | 00287Y109 |
| — | NEXTERA ENERGY INC | 45,831 | $3,286 | 0.4% | $70.81 | — | COM | 65339f101 |
| — | JEFFERIES FINL | 41,433 | $3,248 | 0.4% | $61.55 | — | COM | 47233w109 |
| — | UNITEDHEALTH GROUP | 6,412 | $3,244 | 0.4% | $492.02 | — | COM | 91324p102 |
| — | JOHNSON CONTROLS | 40,650 | $3,209 | 0.4% | $77.61 | — | COM | g51502105 |
| NRG | NRG ENERGY INC | 34,792 | $3,139 | 0.3% | $91.23 | 0.0% | COM | 629377508 |
| — | CME GROUP INC | 13,208 | $3,067 | 0.3% | $232.23 | — | COM | 12572q105 |
| BWXT | BWX TECHNOLOGIES CO | 26,719 | $2,976 | 0.3% | $66.83 | +81.2% | COM | 05605H100 |
| ALL | ALLSTATE CORP | 15,437 | $2,976 | 0.3% | $154.34 | +23.0% | COM | 020002101 |
| HWM | HOWMET AEROSPACE INC | 27,114 | $2,965 | 0.3% | $49.03 | +122.7% | COM | 443201108 |
| — | WASTE MANAGEMENT | 14,530 | $2,932 | 0.3% | $182.81 | — | COM | 94106l109 |
| HD | HOME DEPOT | 7,357 | $2,862 | 0.3% | $310.20 | +28.1% | COM | 437076102 |
| IBN | ICICI BANK LTD SPON ADR | 92,320 | $2,757 | 0.3% | $28.81 | — | COM | 45104G104 |
| NOC | NORTHROP GRUMMAN CORP | 5,840 | $2,741 | 0.3% | $478.00 | +3.1% | COM | 666807102 |
| — | SCHNEIDER ELEC SA UNSP ADR | 55,195 | $2,740 | 0.3% | $48.29 | — | COM | 80687p106 |
| — | ORACLE CORP | 16,176 | $2,696 | 0.3% | $170.40 | — | COM | 68389x105 |
| — | US TREASURY | 2,697,000 | $2,690 | 0.3% | $1.00 | — | FIXED | 91282cgl9 |
| — | ZOETIS INC | 15,905 | $2,591 | 0.3% | $172.38 | — | COM | 98978v103 |
| KLAC | KLA CORPORATION | 4,050 | $2,552 | 0.3% | $120.38 | +455.8% | COM | 482480100 |
| — | IIP OPERATION PARTNER | 2,658,000 | $2,552 | 0.3% | $0.93 | — | FIXED | 44988fad2 |
| — | US TREASURY | 2,500,000 | $2,486 | 0.3% | $0.99 | — | FIXED | 91282ceq0 |
| SYK | STRYKER CORP | 6,899 | $2,484 | 0.3% | $253.97 | +44.2% | COM | 863667101 |
| BE | BLOOM ENERGY CORP | 111,085 | $2,467 | 0.3% | $17.66 | -0.8% | COM | 093712107 |
| — | FEDEX CORPORATION | 8,766 | $2,466 | 0.3% | $235.99 | — | COM | 31428x106 |
| — | QUANTA SERVICES INC | 7,729 | $2,443 | 0.3% | $316.05 | — | COM | 74762e102 |
| ANET | ARISTA NETWORKS | 22,053 | $2,438 | 0.3% | $102.84 | 0.0% | COM | 040413205 |
| — | EQT CORP COM | 52,739 | $2,432 | 0.3% | $46.11 | — | COM | 26884l109 |
| — | NUVEEN ESG LARGE CAP GROWTH ET | 27,408 | $2,353 | 0.3% | $60.18 | — | COM | 67092p201 |
| — | JPMORGAN US QUALITY FACTOR ETF | 40,501 | $2,320 | 0.3% | $43.59 | — | COM | 46641q761 |
| — | US TREASURY | 2,313,000 | $2,312 | 0.3% | $0.99 | — | FIXED | 91282chd6 |
| — | FIRST TRUST TECH ALPHA ETF | 15,454 | $2,296 | 0.3% | $113.94 | — | COM | 33734x176 |
| LII | LENNOX INTERNATIONAL | 3,749 | $2,284 | 0.3% | $446.79 | +38.4% | COM | 526107107 |
| LRCX | LAM RESEARCH CORP | 30,433 | $2,198 | 0.2% | $78.58 | -4.6% | COM | 512807306 |
| CLS | CELESTICA INC | 23,761 | $2,193 | 0.2% | $51.68 | +51.4% | COM | 15101Q207 |
| — | US TREASURY | 2,250,000 | $2,181 | 0.2% | $0.97 | — | FIXED | 912797ms3 |
| LULU | LULULEMON ATHLETICA INC | 5,596 | $2,140 | 0.2% | $265.38 | +23.0% | COM | 550021109 |
| ABT | ABBOTT LABORATORIES | 18,070 | $2,044 | 0.2% | $108.92 | +4.0% | COM | 002824100 |
| — | SIEMENS ENERGY AG ADR | 38,980 | $2,039 | 0.2% | $52.30 | — | COM | 82621a104 |
| — | CROWDSTRIKE HLDGS | 5,733 | $1,962 | 0.2% | $236.62 | — | COM | 22788c105 |
| — | MERCK & CO INC | 19,703 | $1,960 | 0.2% | $121.96 | — | COM | 58933y105 |
| — | VERTIV HOLDINGS LLC CL A | 17,196 | $1,954 | 0.2% | $82.34 | — | COM | 92537n108 |
| — | ALPHABET INC C | 9,985 | $1,902 | 0.2% | $125.94 | — | COM | 02079k107 |
| DEUS | XTRACKERS RUSSELL US MULTI ETF | 34,657 | $1,861 | 0.2% | $44.61 | — | COM | 233051481 |
| — | CITRIX SYSTEMS INC | 2,088,000 | $1,858 | 0.2% | $0.79 | — | FIXED | 177376ae0 |
| — | EXXON MOBIL CORP | 16,522 | $1,777 | 0.2% | $115.26 | — | COM | 30231g102 |
| — | COHERENT INC | 18,731 | $1,774 | 0.2% | $94.73 | — | COM | 19247g107 |
| — | BLACKROCK TCP CAP | 1,695,000 | $1,767 | 0.2% | $1.02 | — | FIXED | 09259eac2 |
| GPOR | GULFPORT ENERGY CORP | 9,528 | $1,755 | 0.2% | $141.29 | +13.6% | COM | 402635502 |
| — | PETROLEOS MEXICANOS | 1,756,000 | $1,754 | 0.2% | $1.00 | — | FIXED | 71654qdl3 |
| DHI | D.R. HORTON | 12,470 | $1,744 | 0.2% | $157.03 | +5.0% | COM | 23331A109 |
| — | SPOTIFY | 3,883 | $1,737 | 0.2% | $368.53 | — | COM | l8681t102 |
| FSLR | FIRST SOLAR INC | 9,791 | $1,726 | 0.2% | $157.72 | +26.2% | COM | 336433107 |
| — | ZILLOW GROUP | 24,096 | $1,707 | 0.2% | $61.93 | — | COM | 98954m101 |
| — | GLOBAL MARINE INC | 1,815,000 | $1,706 | 0.2% | $0.94 | — | FIXED | 379352al1 |
| — | FLEXSHARES DEF QUAL DIV ETF | 23,976 | $1,684 | 0.2% | $55.92 | — | COM | 33939l845 |
| — | DATADOG INC | 11,724 | $1,675 | 0.2% | $114.07 | — | COM | 23804l103 |
| — | AMC ENTERTAINMENT | 1,833,000 | $1,631 | 0.2% | $0.84 | — | FIXED | 00165cad6 |
| — | KRATOS DEFENSE & SECURITY | 59,663 | $1,574 | 0.2% | $23.68 | — | COM | 50077b207 |
| — | PARK-OHIO INDUSTRIES INC | 1,595,000 | $1,563 | 0.2% | $0.97 | — | FIXED | 700677ar8 |
| — | US TREASURY | 1,553,000 | $1,538 | 0.2% | $0.99 | — | FIXED | 912797ns2 |
| MELI | MERCADOLIBRE INC | 904 | $1,537 | 0.2% | $1070.84 | +81.8% | COM | 58733R102 |
| TMUS | T-MOBILE US INC | 6,932 | $1,530 | 0.2% | $189.89 | +17.7% | COM | 872590104 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,944 | $1,518 | 0.2% | $95.36 | +79.0% | COM | 144285103 |
| — | US TREASURY | 1,518,000 | $1,508 | 0.2% | $0.99 | — | FIXED | 912797ml8 |
| — | PETROLEOS MEXICANOS | 1,560,000 | $1,505 | 0.2% | $0.91 | — | FIXED | 71654qcg5 |
| — | KEYCORP CAPITAL | 1,470,000 | $1,498 | 0.2% | $1.00 | — | FIXED | 49326yaa7 |
| — | PIMCO ACTIVE BOND ETF | 16,296 | $1,473 | 0.2% | $91.91 | — | FIXED | 72201r775 |
| — | US TREASURY | 1,465,000 | $1,464 | 0.2% | $1.00 | — | FIXED | 912797lx3 |
| — | TIAA FSB HOLDINGS INC | 1,465,000 | $1,454 | 0.2% | $0.93 | — | FIXED | 29977gaa0 |
| — | US TREASURY | 1,451,000 | $1,451 | 0.2% | $1.00 | — | FIXED | 912797lr6 |
| — | DOUBLELINE OPPORTUNISTIC BOND | 31,930 | $1,446 | 0.2% | $45.88 | — | FIXED | 25861r105 |
| FDT | 1ST TR DEVELOPED MKT EX-US ETF | 26,644 | $1,441 | 0.2% | $51.28 | — | COM | 33737J174 |
| — | TITAN INTERNATIONAL INC | 1,465,000 | $1,434 | 0.2% | $0.93 | — | FIXED | 88830mam4 |
| BTSG | BRIGHTSPRING HEALTH SERVICES | 83,752 | $1,426 | 0.2% | $12.53 | +38.0% | COM | 10950A106 |
| — | MERCER INTL INC | 1,653,000 | $1,426 | 0.2% | $0.87 | — | FIXED | 588056bb6 |
| SNPS | SYNOPSYS INC | 2,915 | $1,415 | 0.2% | $202.20 | +158.5% | COM | 871607107 |
| — | US TREASURY | 1,397,000 | $1,392 | 0.2% | $0.97 | — | FIXED | 91282cdz1 |
| — | SPDR MSCI EAFE STRATEGIC FACTO | 19,133 | $1,387 | 0.2% | $70.20 | — | COM | 78463x434 |
| ENVX | ENOVIX CORP | 127,504 | $1,386 | 0.2% | $9.94 | +0.9% | COM | 293594107 |
| — | VANECK MORNINGSTAR WIDE MOAT | 14,588 | $1,353 | 0.1% | $91.08 | — | COM | 92189f643 |
| — | MONGODB, INC. | 5,724 | $1,333 | 0.1% | $266.52 | — | COM | 60937p106 |
| TMO | THERMO FISHER SCIENTIFIC | 2,542 | $1,323 | 0.1% | $538.40 | +1.7% | COM | 883556102 |
| — | ICAHN ENTERPRISES | 1,395,000 | $1,317 | 0.1% | $0.94 | — | FIXED | 451102bz9 |
| SNOW | SNOWFLAKE INC | 8,512 | $1,314 | 0.1% | $140.81 | 0.0% | COM | 833445109 |
| VEA | VANGUARD DEVELOPED ETF | 27,445 | $1,312 | 0.1% | $46.60 | — | COM | 921943858 |
| — | ARGAN INC COM | 9,518 | $1,304 | 0.1% | $73.16 | — | COM | 04010e109 |
| JNJ | JOHNSON & JOHNSON | 8,710 | $1,260 | 0.1% | $145.57 | +2.8% | COM | 478160104 |
| — | FS KKR CAPITAL CORP | 1,180,000 | $1,256 | 0.1% | $1.07 | — | FIXED | 302635am9 |
| — | WISDOMTREE US MIDCAP ETF | 19,926 | $1,246 | 0.1% | $53.04 | — | COM | 97717w570 |
| — | US TREASURY | 1,250,000 | $1,243 | 0.1% | $1.00 | — | FIXED | 91282cfk2 |
| — | JEFFERIES FIN GROUP | 1,221,000 | $1,229 | 0.1% | $1.00 | — | FIXED | 47233weq8 |
| — | FIRST RISING DIVIDEND ACHIEVER | 19,938 | $1,179 | 0.1% | $46.93 | — | COM | 33738r506 |
| — | VERTEX PHARMACEUTCLS INC | 2,811 | $1,132 | 0.1% | $324.62 | — | COM | 92532f100 |
| — | ISHARES MSCI INTERNATIONAL Q E | 29,234 | $1,085 | 0.1% | $35.64 | — | COM | 46434v456 |
| — | CARNIVAL CORP | 1,041,000 | $1,064 | 0.1% | $0.90 | — | FIXED | 143658ah5 |
| — | ISHARES EDGE MSCI US QUALITY F | 5,942 | $1,058 | 0.1% | $124.70 | — | COM | 46432f339 |
| — | US TREASURY | 1,030,000 | $1,020 | 0.1% | $0.99 | — | FIXED | 9128284z0 |
| — | GS GQG INTL OPPORTUNITIES | 51,813 | $1,013 | 0.1% | $15.57 | — | COM | 38147n293 |
| QQQ | INVESCO QQQ TRUST ETF | 1,974 | $1,009 | 0.1% | $344.69 | — | COM | 46090E103 |
| — | CDK GLOBAL INC | 1,097,000 | $982 | 0.1% | $0.76 | — | FIXED | 12508eaf8 |
| — | HECLA MINING CO | 975,000 | $979 | 0.1% | $0.97 | — | FIXED | 422704ah9 |
| — | BEIERSDORF AG ORD F | 7,750 | $965 | 0.1% | $150.48 | — | COM | d08792109 |
| — | TEGNA INC | 1,020,000 | $951 | 0.1% | $0.94 | — | FIXED | 87901jah8 |
| BRK/B | BERKSHIRE HATHAWAY B | 1,975 | $895 | 0.1% | $403.65 | +14.4% | COM | 084670702 |
| — | DIMENSIONAL EMERGING CORE ETF | 34,717 | $881 | 0.1% | $23.14 | — | COM | 25434v302 |
| — | THE TRADE DESK CL A | 7,277 | $855 | 0.1% | $79.76 | — | COM | 88339j105 |
| — | JPM PREMIUM EQUITY FUND | 14,825 | $853 | 0.1% | $56.08 | — | COM | 46641q332 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 18,397 | $851 | 0.1% | $45.48 | — | FIXED | 33738D309 |
| — | TRANSOCEAN INC | 913,000 | $833 | 0.1% | $0.92 | — | FIXED | 893830af6 |
| VUG | VANGUARD GROWTH ETF | 1,997 | $820 | 0.1% | $166.24 | — | COM | 922908736 |
| — | US TREASURY | 821,000 | $819 | 0.1% | $0.99 | — | FIXED | 912797jr9 |
| — | PRS MIDCAP DIV ARISTO | 9,950 | $803 | 0.1% | $57.44 | — | COM | 74347b680 |
| — | DIMENSIONAL US SMALL CAP | 12,165 | $792 | 0.1% | $55.40 | — | COM | 25434v500 |
| — | GENESIS ENERGY LP | 769,000 | $775 | 0.1% | $1.01 | — | FIXED | 37185lap7 |
| — | INVESCO FTSE RAFI DEVELOPED | 24,409 | $772 | 0.1% | $30.38 | — | COM | 46138e735 |
| — | GLOBAL X U.S. PREFERRED ETF | 39,539 | $771 | 0.1% | $19.06 | — | COM | 37954y657 |
| — | SPDR PORTFOLIO S&P 1500 COMP | 10,636 | $760 | 0.1% | $52.36 | — | COM | 78464a805 |
| USB | US BANCORP | 15,800 | $756 | 0.1% | $33.38 | +39.7% | COM | 902973304 |
| IWM | ISHARES RUSSELL 2000 | 3,357 | $742 | 0.1% | $206.26 | — | COM | 464287655 |
| — | CLEVELAND-CLIFFS STEEL | 729,000 | $730 | 0.1% | $1.00 | — | FIXED | 001546au4 |
| BX | BLACKSTONE INC | 4,150 | $716 | 0.1% | $168.78 | 0.0% | COM | 09260D107 |
| HYBL | SPDR BLACKSTONE HIGH INCOME | 24,646 | $699 | 0.1% | $27.83 | — | FIXED | 78470P846 |
| — | SPDR S&P MIDCAP 400 ETF | 1,227 | $699 | 0.1% | $465.25 | — | COM | 78467y107 |
| — | GLOBAL X ART INTEL & TEH | 18,021 | $696 | 0.1% | $37.04 | — | COM | 37954y632 |
| KO | COCA COLA COMPANY | 10,658 | $664 | 0.1% | $54.76 | +15.2% | COM | 191216100 |
| — | SFL CORP LTD | 651,000 | $662 | 0.1% | $1.02 | — | FIXED | g7738wab2 |
| — | WOLFSPEED INC | 1,585,000 | $650 | 0.1% | $0.41 | — | FIXED | 977852ad4 |
| — | JPMORGAN US VALUE FACTOR ETF | 15,008 | $648 | 0.1% | $36.04 | — | COM | 46641q753 |
| HLMIX | HRDG LVNR INTL EQUITY | 26,414 | $647 | 0.1% | $23.15 | — | COM | 412295107 |
| IYC | ISHARES US CONSUMER DISCRETION | 6,278 | $604 | 0.1% | $81.97 | — | COM | 464287580 |
| — | TECHNOLOGY SPDR ETF | 2,565 | $596 | 0.1% | $136.63 | — | COM | 81369y803 |
| — | US TREASURY | 600,000 | $596 | 0.1% | $0.98 | — | FIXED | 91282ceu1 |
| — | PIMCO ENHANCED SHORT MATURITY | 5,596 | $562 | 0.1% | $100.24 | — | FIXED | 72201r833 |
| — | US TREASURY | 549,000 | $548 | 0.1% | $1.00 | — | FIXED | 91282cga3 |
| — | FINANCIAL SELECT SPDR | 11,285 | $545 | 0.1% | $41.12 | — | COM | 81369y605 |
| — | FLEXSHARES HIGH YIELD VALUE | 13,258 | $539 | 0.1% | $40.48 | — | FIXED | 33939l662 |
| VWO | VANGUARD EMERGING MARKETS | 12,218 | $538 | 0.1% | $45.37 | — | COM | 922042858 |
| — | MGM GROWTH/MGM FINANCE | 538,000 | $532 | 0.1% | $0.99 | — | FIXED | 55303xab1 |
| — | US TREASURY | 510,000 | $508 | 0.1% | $0.97 | — | FIXED | 912828j27 |
| — | UNITED AIR 2020-1 B PTT | 502,800 | $499 | 0.1% | $0.97 | — | FIXED | 90932vaa3 |
| — | SASOL FINANCING USA LLC | 520,000 | $499 | 0.1% | $0.94 | — | FIXED | 80386wab1 |
| — | US TREASURY | 516,000 | $494 | 0.1% | $0.96 | — | FIXED | 912828yg9 |
| — | CONCENTRIX CORP | 475,000 | $483 | 0.1% | $1.01 | — | FIXED | 20602daa9 |
| — | PACER US CASH COWS 100 ETF | 8,440 | $477 | 0.1% | $47.22 | — | COM | 69374h881 |
| — | VANECK AA-BB CLO ETF | 9,040 | $458 | 0.1% | $50.62 | — | FIXED | 92189h656 |
| — | US TREASURY | 450,000 | $451 | 0.0% | $1.01 | — | FIXED | 91282chn4 |
| — | HEXCEL CORP | 450,000 | $449 | 0.0% | $0.98 | — | FIXED | 428291am0 |
| — | US TREASURY | 450,000 | $437 | 0.0% | $0.97 | — | FIXED | 91282cam3 |
| — | STEPSTONE GROUP INC - CLASS A | 7,433 | $430 | 0.0% | $57.88 | — | COM | 85914m107 |
| — | ICAHN ENTERPRISES/FIN | 427,000 | $428 | 0.0% | $1.00 | — | FIXED | 451102cf2 |
| — | VANECK SEMICONDUCTOR | 1,664 | $403 | 0.0% | $255.51 | — | COM | 92189f676 |
| — | PARAMOUNT GLOBAL | 416,000 | $401 | 0.0% | $0.93 | — | FIXED | 92553pbb7 |
| — | KENNEDY-WILSON INC | 458,000 | $400 | 0.0% | $0.87 | — | FIXED | 489399am7 |
| — | BANK OF AMERICA CORP | 400,000 | $399 | 0.0% | $1.00 | — | FIXED | 06055jhn2 |
| — | ISHARES BROAD US HIGH YIELD ET | 10,737 | $395 | 0.0% | $35.60 | — | FIXED | 46435u853 |
| — | CONSTELLATION EN GEN LLC | 395,000 | $392 | 0.0% | $0.96 | — | FIXED | 30161mas2 |
| — | LLOYDS BANKING GROUP PLC | 385,000 | $383 | 0.0% | $0.99 | — | FIXED | 53944yab9 |
| — | CONCENTRIX CORP | 374,000 | $383 | 0.0% | $1.02 | — | FIXED | 20602dab7 |
| — | WISDOMTREE U.S. QUALITY DIVIDE | 4,632 | $375 | 0.0% | $64.00 | — | COM | 97717x669 |
| JPST | JPM ULTRA-SHORT INCOME | 7,411 | $373 | 0.0% | $50.47 | — | FIXED | 46641Q837 |
| — | SPDR GOLD SHARES ETF | 1,534 | $371 | 0.0% | $183.93 | — | COM | 78463v107 |
| — | BANC OF CALIFORNIA INC | 365,000 | $361 | 0.0% | $0.98 | — | FIXED | 05990kac0 |
| — | HF SINCLAIR CORP | 350,000 | $355 | 0.0% | $1.01 | — | FIXED | 403949ap5 |
| — | GLP CAPITAL LP / FIN II | 351,000 | $352 | 0.0% | $1.00 | — | FIXED | 361841ah2 |
| — | DISCOVERY COMMUNICATIONS | 350,000 | $349 | 0.0% | $1.00 | — | FIXED | 25470dal3 |
| — | REAL ESTATE SELECTOR SPDR | 8,459 | $344 | 0.0% | $38.41 | — | COM | 81369y860 |
| QTEC | FIRST TRUST NASDAQ 100 TECH | 1,813 | $341 | 0.0% | $133.24 | — | COM | 337345102 |
| — | US TREASURY | 341,000 | $339 | 0.0% | $0.98 | — | FIXED | 912797MK0 |
| — | JPM DIVERSIFIED RET EM EQUITY | 6,512 | $338 | 0.0% | $50.76 | — | COM | 46641q308 |
| CVX | CHEVRON CORPORATION | 2,301 | $333 | 0.0% | $139.82 | +4.1% | COM | 166764100 |
| — | BGC GROUP INC | 335,000 | $332 | 0.0% | $0.99 | — | FIXED | 088929ab0 |
| AVDE | AVANTIS INTERNATIONAL EQUITY E | 5,393 | $331 | 0.0% | $57.12 | — | COM | 025072703 |
| EIHIX | EATON VANCE HIGH INCOME | 77,904 | $329 | 0.0% | $4.31 | — | FIXED | 277923546 |
| IVW | ISHARES S&P 500 GROWTH | 3,226 | $328 | 0.0% | $57.90 | — | COM | 464287309 |
| — | EDISON INTERNATIONAL | 325,000 | $324 | 0.0% | $0.99 | — | FIXED | 281020au1 |
| — | ARROW ELECTRONICS INC | 325,000 | $324 | 0.0% | $0.99 | — | FIXED | 042735be9 |
| — | ZIMMER BIOMET HOLDINGS | 325,000 | $324 | 0.0% | $0.99 | — | FIXED | 98956paf9 |
| — | RADIAN GROUP INC | 325,000 | $323 | 0.0% | $0.99 | — | FIXED | 750236aw1 |
| — | NEW MOUNTAIN FINANCE COR | 320,000 | $320 | 0.0% | $1.00 | — | FIXED | 647551ag5 |
| — | AMER AIRLN 15-2 AA | 328,522 | $317 | 0.0% | $0.97 | — | FIXED | 02377bab2 |
| — | XYLEM INC | 325,000 | $316 | 0.0% | $0.98 | — | FIXED | 98419maj9 |
| — | VERISIGN INC | 315,000 | $315 | 0.0% | $1.00 | — | FIXED | 92343eah5 |
| — | CELEANSE US HOLDINGS LLC | 314,000 | $314 | 0.0% | $1.01 | — | FIXED | 15089qal8 |
| — | PVH CORP | 315,000 | $313 | 0.0% | $0.97 | — | FIXED | 693656ac4 |
| — | GLOBAL PART/GLP FINANCE | 308,000 | $309 | 0.0% | $0.98 | — | FIXED | 37954fag9 |
| — | APACHE CORP | 300,000 | $308 | 0.0% | $1.04 | — | FIXED | 037411aj4 |
| — | DELTA AIR LINES | 300,000 | $306 | 0.0% | $1.03 | — | FIXED | 247361zz4 |
| — | AGCO CORP | 300,000 | $303 | 0.0% | $1.01 | — | FIXED | 001084ar3 |
| — | COMERICA BANK | 305,000 | $303 | 0.0% | $0.94 | — | FIXED | 200339dx4 |
| — | REGAL REXNORD CORPORATIONSER B | 300,000 | $303 | 0.0% | $1.01 | — | FIXED | 758750al7 |
| — | BLOCK FINANCIAL LLC | 300,000 | $300 | 0.0% | $0.99 | — | FIXED | 093662ag9 |
| — | HCA INC | 300,000 | $300 | 0.0% | $1.00 | — | FIXED | 404119br9 |
| — | ELEVANCE HEALTH INC | 300,000 | $300 | 0.0% | $1.00 | — | FIXED | 28622haa9 |
| — | FS KKR CAPITAL | 300,000 | $300 | 0.0% | $0.99 | — | FIXED | 302635ae7 |
| — | FLEX LTD | 300,000 | $299 | 0.0% | $0.98 | — | FIXED | 33938eau1 |
| — | OAKTREE SPECIALTY LEND | 300,000 | $299 | 0.0% | $0.99 | — | FIXED | 67401pab4 |
| — | LEIDOS INC | 300,000 | $299 | 0.0% | $0.98 | — | FIXED | 52532xad7 |
| — | AVNET INC | 300,000 | $298 | 0.0% | $0.99 | — | FIXED | 053807as2 |
| — | ALLERGAN FUNDING | 300,000 | $298 | 0.0% | $0.99 | — | FIXED | 00507uas0 |
| — | ARES CAPITAL CORP | 300,000 | $297 | 0.0% | $0.99 | — | FIXED | 04010laz6 |
| — | GRUPO TELEVISA | 300,000 | $295 | 0.0% | $0.98 | — | FIXED | 40049jbb2 |
| EPD | ENTER PRO PARTNERS LP | 9,340 | $293 | 0.0% | $29.14 | — | COM | 293792107 |
| — | ADOBE INC COM | 648 | $288 | 0.0% | $422.53 | — | COM | 00724f101 |
| DIS | WALT DISNEY CO | 2,572 | $286 | 0.0% | $99.29 | +4.3% | COM | 254687106 |
| — | PIMCO RAFI DYN MLT-FACT INTL | 9,615 | $284 | 0.0% | $30.70 | — | COM | 72202l371 |
| — | DCP MIDSTREAM OPERATING | 283,000 | $283 | 0.0% | $1.00 | — | FIXED | 23311vag2 |
| FCNTX | FIDELITY CONTRAFUND | 13,471 | $283 | 0.0% | $20.16 | — | COM | 316071109 |
| — | GLOBAL X US INF DEV ETF | 6,905 | $279 | 0.0% | $41.15 | — | COM | 37954y673 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,458 | $278 | 0.0% | $146.54 | — | COM | 464287408 |
| — | NUSCALE PWR CORP CLASS A | 15,435 | $277 | 0.0% | $17.93 | — | COM | 67079k100 |
| — | PULTEGROUP INC | 275,000 | $277 | 0.0% | $1.01 | — | FIXED | 745867aw1 |
| IWO | ISH RUSSELL 2000 GRWTH | 960 | $276 | 0.0% | $214.52 | — | COM | 464287648 |
| — | MARATHON PETROLEUM CORP | 275,000 | $275 | 0.0% | $0.99 | — | FIXED | 56585abh4 |
| — | HOST HOTELS & RESORT | 275,000 | $274 | 0.0% | $0.99 | — | FIXED | 44107tav8 |
| — | T-MOBILE USA INC | 275,000 | $274 | 0.0% | $1.00 | — | FIXED | 87264abb0 |
| — | WESTERN MIDSTREAM OPERT | 275,000 | $274 | 0.0% | $0.99 | — | FIXED | 958254ae4 |
| — | US TREASURY | 275,000 | $270 | 0.0% | $0.98 | — | FIXED | 9128286f2 |
| — | BLACKROCK TCP CAP CORP | 275,000 | $267 | 0.0% | $0.97 | — | FIXED | 09259eab4 |
| — | SPDR UTILITIES ETF | 3,493 | $264 | 0.0% | $68.14 | — | COM | 81369y886 |
| — | TPI COMPOSITES INC | 1,045,000 | $262 | 0.0% | $0.49 | — | FIXED | 87266jab0 |
| — | ULTRAMAR DIAMOND SHAMRCK | 250,000 | $259 | 0.0% | $1.05 | — | FIXED | 252747af7 |
| — | BLUE OWL CAPITAL CORP | 260,000 | $258 | 0.0% | $0.97 | — | FIXED | 69121kac8 |
| IXN | ISHARES GLOBAL TECH ETF | 3,013 | $255 | 0.0% | $68.18 | — | COM | 464287291 |
| — | SPDR INDUSTRIAL SELECT | 1,936 | $255 | 0.0% | $121.38 | — | COM | 81369y704 |
| — | US TREASURY | 256,000 | $255 | 0.0% | $0.98 | — | FIXED | 91282ceh0 |
| — | BGC PARTNERS INC | 255,000 | $252 | 0.0% | $0.98 | — | FIXED | 05541tap6 |
| — | ILLUMINA INC | 250,000 | $252 | 0.0% | $1.00 | — | FIXED | 452327an9 |
| — | WISDOMTREE FLOATING RATE | 5,000 | $252 | 0.0% | $50.29 | — | COM | 97717y527 |
| — | MOTOROLA SOLUTIONS INC | 250,000 | $251 | 0.0% | $1.02 | — | FIXED | 620076ah2 |
| BA | BOEING CO | 1,420 | $251 | 0.0% | $156.93 | 0.0% | COM | 097023105 |
| — | ENBRIDGE ENERGY PARTNERS | 250,000 | $251 | 0.0% | $1.01 | — | FIXED | 29250raw6 |
| — | HYATT HOTELS CORP | 250,000 | $250 | 0.0% | $1.00 | — | FIXED | 448579ah5 |
| — | CITIZENS BANK NA/RI | 250,000 | $250 | 0.0% | $1.00 | — | FIXED | 75524kqb3 |
| — | AMERICAN TOWER CORP | 250,000 | $250 | 0.0% | $0.95 | — | FIXED | 03027xav2 |
| — | BANK OF AMERICA CORP | 250,000 | $249 | 0.0% | $0.99 | — | FIXED | 06051gfp9 |
| — | ENLINK MIDSTREAM PARTNER | 250,000 | $249 | 0.0% | $0.99 | — | FIXED | 29336uae7 |
| — | JEFFERIES GRP LLC | 250,000 | $247 | 0.0% | $0.97 | — | FIXED | 47233jjx7 |
| — | JBS USA HOLD | 260,000 | $247 | 0.0% | $0.95 | — | FIXED | 46590xas5 |
| — | FLEXSHARES MORNINGSTAR US IDX | 1,125 | $243 | 0.0% | $156.84 | — | COM | 33939l100 |
| — | PROSPECT CAPITAL CORP | 250,000 | $243 | 0.0% | $0.97 | — | FIXED | 74348tau6 |
| IGV | ISHARE TECH SOFTWARE ETF | 2,385 | $239 | 0.0% | $100.12 | — | COM | 464287515 |
| GE | GE AEROSPACE | 1,356 | $226 | 0.0% | $88.66 | +99.8% | COM | 369604301 |
| — | ENERGY SELECT SPDR | 2,636 | $226 | 0.0% | $85.66 | — | COM | 81369y506 |
| — | AMER AIRLN 13-1 A PASS T | 227,257 | $225 | 0.0% | $0.96 | — | FIXED | 023772ab2 |
| — | NASDAQ INC | 219,000 | $220 | 0.0% | $1.00 | — | FIXED | 63111Xag6 |
| BMY | BRISTOL MYERS SQUIBB | 3,795 | $215 | 0.0% | $43.65 | +20.5% | COM | 110122108 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 987 | $213 | 0.0% | $246.63 | — | COM | 464287523 |
| IWY | ISHARES RUSSELL TOP 200 | 903 | $212 | 0.0% | $235.28 | — | COM | 464289438 |
| — | ENERGY TRANSFER EQUITY LP | 10,814 | $212 | 0.0% | $16.22 | — | COM | 29273v100 |
| — | US TREASURY | 210,000 | $209 | 0.0% | $0.99 | — | FIXED | 91282cey3 |
| — | CENTENE CORP | 210,000 | $202 | 0.0% | $0.96 | — | FIXED | 15135bar2 |
| — | UNION CARBIDE CORP | 200,000 | $202 | 0.0% | $1.01 | — | FIXED | 905581ar5 |
| — | TRANSOCEAN INC | 200,000 | $197 | 0.0% | $0.99 | — | FIXED | 893817aa4 |
| — | VIATRIS INC | 200,000 | $188 | 0.0% | $0.94 | — | FIXED | 92556vac0 |
| BCHYX | AMERICAN CENTURY CA HIGHYIELD | 15,834 | $155 | 0.0% | $9.77 | — | COM | 025075201 |
| — | CYPRESS DEV CORP | 10,000 | $2 | 0.0% | $0.35 | — | COM | 232749200 |
| GTLL | GLOBAL TECHNOLOGIES | 310,000 | $0 | 0.0% | $0.00 | -91.4% | COM | 378949101 |
| — | LABOR SMART INC | 28,571 | $0 | 0.0% | — | — | COM | 50541a108 |