Location: Chappaqua, NY
CIK: 0001544366 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 37,086 | $7.609M | 2.9% | $205.17 | $118.22 | +73.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,526 | $5.733M | 2.2% | $497.42 | $205.11 | +141.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 9,175 | $5.669M | 2.2% | $617.88 | $417.24 | +48.1% | TR UNIT | 78462F103 |
| OUNZ | VANECK MERK GOLD ETF | 169,439 | $5.403M | 2.1% | $31.89 | $18.52 | +72.2% | GOLD SHS | 921078101 |
| NVDA | NVIDIA CORPORATION | 31,120 | $4.917M | 1.9% | $157.99 | $94.97 | +66.3% | COM | 67066G104 |
| IWY | ISHARES TR | 18,448 | $4.548M | 1.7% | $246.52 | $164.15 | +50.2% | RUS TP200 GR ETF | 464289438 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,069 | $4.406M | 1.7% | $485.82 | $327.68 | +48.2% | CL B NEW | 084670702 |
| ITOT | ISHARES TR | 32,574 | $4.399M | 1.7% | $135.04 | $100.49 | +34.4% | CORE S&P TTL STK | 464287150 |
| DGRO | ISHARES TR | 63,150 | $4.038M | 1.5% | $63.94 | $50.46 | +26.7% | CORE DIV GRWTH | 46434V621 |
| IWR | ISHARES TR | 43,669 | $4.016M | 1.5% | $91.97 | $70.61 | +30.2% | RUS MID CAP ETF | 464287499 |
| GLD | SPDR GOLD TR | 10,472 | $3.192M | 1.2% | $304.84 | $233.93 | +30.3% | GOLD SHS | 78463V107 |
| EFAV | ISHARES TR | 35,964 | $3.023M | 1.2% | $84.06 | $72.25 | +16.4% | MSCI EAFE MIN VL | 46429B689 |
| DFAC | DIMENSIONAL ETF TRUST | 80,694 | $2.892M | 1.1% | $35.84 | $26.16 | +37.0% | US CORE EQUITY 2 | 25434V708 |
| TIP | ISHARES TR | 25,396 | $2.795M | 1.1% | $110.04 | $115.57 | -4.8% | TIPS BD ETF | 464287176 |
| SHY | ISHARES TR | 32,743 | $2.713M | 1.0% | $82.86 | $83.40 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| MPLX | MPLX LP | 52,213 | $2.69M | 1.0% | $51.51 | $24.61 | — | COM UNIT REP LTD | 55336V100 |
| ISTB | ISHARES TR | 55,239 | $2.687M | 1.0% | $48.65 | $49.25 | -1.2% | CORE 1 5 YR USD | 46432F859 |
| ETN | EATON CORP PLC | 7,481 | $2.671M | 1.0% | $357.02 | $125.00 | +184.8% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO. | 9,191 | $2.665M | 1.0% | $289.91 | $122.63 | +134.1% | COM | 46625H100 |
| USTB | VICTORY PORTFOLIOS II | 50,818 | $2.583M | 1.0% | $50.82 | $49.13 | +3.4% | SHORT TRM BD ETF | 92647N535 |
| FTEC | FIDELITY COVINGTON TRUST | 12,816 | $2.528M | 1.0% | $197.23 | $121.82 | +61.9% | MSCI INFO TECH I | 316092808 |
| QQQ | INVESCO QQQ TR | 4,496 | $2.48M | 1.0% | $551.67 | $306.05 | +80.2% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 3,215 | $2.374M | 0.9% | $738.30 | $373.78 | +97.2% | CL A | 30303M102 |
| BIZD | VANECK ETF TRUST | 138,597 | $2.256M | 0.9% | $16.28 | $15.67 | +3.9% | BDC INCOME ETF | 92189F411 |
| EPD | ENTERPRISE PRODS PARTNERS L | 67,295 | $2.087M | 0.8% | $31.01 | $24.79 | — | COM | 293792107 |
| AMLP | ALPS ETF TR | 41,251 | $2.016M | 0.8% | $48.86 | $40.22 | +21.5% | ALERIAN MLP | 00162Q452 |
| PFFA | ETFIS SER TR I | 94,062 | $1.959M | 0.8% | $20.83 | $19.62 | +6.2% | VIRTUS INFRCAP | 26923G822 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 263,773 | $1.907M | 0.7% | $7.23 | $6.71 | +7.8% | ADR | 585464100 |
| IJR | ISHARES TR | 17,342 | $1.895M | 0.7% | $109.29 | $95.75 | +14.1% | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 5,890 | $1.871M | 0.7% | $317.70 | $255.47 | +24.3% | COM | 88160R101 |
| — | COHEN & STEERS QUALITY INCOM | 146,668 | $1.826M | 0.7% | $12.45 | $11.80 | — | COM | 19247L106 |
| APO | APOLLO GLOBAL MGMT INC | 11,947 | $1.695M | 0.6% | $141.87 | $90.61 | +55.4% | COM | 03769M106 |
| IVV | ISHARES TR | 2,613 | $1.623M | 0.6% | $621.04 | $548.68 | +13.2% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 7,369 | $1.617M | 0.6% | $219.40 | $139.97 | +56.7% | COM | 023135106 |
| ARCC | ARES CAPITAL CORP | 71,408 | $1.568M | 0.6% | $21.96 * | $14.97 | +40.3% | COM | 04010L103 |
| PG | PROCTER AND GAMBLE CO | 9,722 | $1.549M | 0.6% | $159.34 | $116.04 | +35.4% | COM | 742718109 |
| DFUV | DIMENSIONAL ETF TRUST | 36,595 | $1.547M | 0.6% | $42.28 | $36.56 | +15.6% | US MKTWIDE VALUE | 25434V724 |
| OPRA | OPERA LTD | 79,389 | $1.5M | 0.6% | $18.90 | $16.07 | +17.6% | SPONSORED ADS | 68373M107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,597 | $1.381M | 0.5% | $181.75 | $128.76 | +41.1% | S&P500 EQL WGT | 46137V357 |
| DFSB | DIMENSIONAL ETF TRUST | 26,248 | $1.376M | 0.5% | $52.43 | $51.12 | +2.6% | GLOBAL SUSTAINA | 25434V674 |
| DFUS | DIMENSIONAL ETF TRUST | 20,314 | $1.361M | 0.5% | $67.02 | $63.76 | +5.1% | US EQUITY MARKET | 25434V401 |
| — | ABRDN HEALTHCARE INVESTORS | 87,850 | $1.361M | 0.5% | $15.49 | $16.65 | — | SH BEN INT | 87911J103 |
| XLU | SELECT SECTOR SPDR TR | 16,648 | $1.359M | 0.5% | $81.66 * | $33.76 | +20.9% | SBI INT-UTILS | 81369Y886 |
| DFSD | DIMENSIONAL ETF TRUST | 27,835 | $1.336M | 0.5% | $48.01 | $46.27 | +3.7% | SHORT DURATION F | 25434V864 |
| BAC | BANK AMERICA CORP | 27,883 | $1.319M | 0.5% | $47.32 | $28.00 | +67.2% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 4,083 | $1.274M | 0.5% | $312.02 | $379.74 | -18.9% | COM | 91324P102 |
| EEM | ISHARES TR | 26,328 | $1.27M | 0.5% | $48.24 | $43.88 | +9.9% | MSCI EMG MKT ETF | 464287234 |
| AVGO | BROADCOM INC | 4,506 | $1.242M | 0.5% | $275.70 | $148.87 | +84.5% | COM | 11135F101 |
| VNQ | VANGUARD INDEX FDS | 13,788 | $1.228M | 0.5% | $89.06 | $89.82 | -0.8% | REAL ESTATE ETF | 922908553 |
| DFCF | DIMENSIONAL ETF TRUST | 29,055 | $1.228M | 0.5% | $42.26 | $41.38 | +2.1% | CORE FIXED INCOM | 25434V872 |
| DFIP | DIMENSIONAL ETF TRUST | 29,250 | $1.223M | 0.5% | $41.81 | $41.99 | -0.4% | INFLATION PROTE | 25434V856 |
| — | PIMCO CORPORATE & INCOME OPP | 86,888 | $1.209M | 0.5% | $13.91 | $13.77 | — | COM | 72201B101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 31,004 | $1.2M | 0.5% | $38.70 | $38.56 | — | COM UNIT LP INT | 958669103 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 87,512 | $1.195M | 0.5% | $13.66 | $17.45 | -21.7% | COM | 67401P405 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 82,519 | $1.183M | 0.5% | $14.34 * | $10.08 | +34.1% | COM | 69121K104 |
| DFAS | DIMENSIONAL ETF TRUST | 18,440 | $1.175M | 0.5% | $63.71 | $56.68 | +12.4% | US SMALL CAP ETF | 25434V500 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 49,758 | $1.164M | 0.4% | $23.39 | $25.39 | — | COM | 41013V100 |
| HD | HOME DEPOT INC | 3,109 | $1.14M | 0.4% | $366.66 | $274.40 | +32.0% | COM | 437076102 |
| — | ROYCE SMALL CAP TRUST INC | 75,679 | $1.139M | 0.4% | $15.05 | $14.51 | — | COM | 780910105 |
| XLK | SELECT SECTOR SPDR TR | 4,422 | $1.12M | 0.4% | $253.28 * | $86.29 | +46.7% | TECHNOLOGY | 81369Y803 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 11,516 | $1.082M | 0.4% | $94.00 | $50.19 | +87.3% | SHS | 315948109 |
| GOOGL | ALPHABET INC | 6,016 | $1.06M | 0.4% | $176.24 | $119.66 | +47.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 2,920 | $1.037M | 0.4% | $355.08 | $202.77 | +74.5% | COM CL A | 92826C839 |
| — | COHEN & STEERS REIT & PFD & | 45,167 | $1.028M | 0.4% | $22.77 | $19.48 | — | COM | 19247X100 |
| DUHP | DIMENSIONAL ETF TRUST | 28,580 | $1.016M | 0.4% | $35.56 | $34.39 | +3.4% | US HIGH PROFITAB | 25434V831 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 254,959 | $1.01M | 0.4% | $3.96 | $3.87 | — | COM SH BEN INT | 00302L108 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 73,108 | $985K | 0.4% | $13.48 | $12.78 | — | COM BEN SHS | 69355M107 |
| ET | ENERGY TRANSFER L P | 54,090 | $981K | 0.4% | $18.13 | $12.36 | — | COM UT LTD PTN | 29273V100 |
| O | REALTY INCOME CORP | 16,966 | $977K | 0.4% | $57.61 * | $50.90 | +9.5% | COM | 756109104 |
| — | BLACKROCK ENERGY & RES TR | 73,583 | $976K | 0.4% | $13.26 | $12.66 | — | COM | 09250U101 |
| JNJ | JOHNSON & JOHNSON | 6,337 | $968K | 0.4% | $152.76 | $123.86 | +21.7% | COM | 478160104 |
| — | HANCOCK JOHN FINL OPPTYS FD | 27,288 | $967K | 0.4% | $35.42 | $28.41 | — | SH BEN INT NEW | 409735206 |
| — | COHEN & STEERS TOTAL RETURN | 78,241 | $944K | 0.4% | $12.06 | $14.01 | — | COM | 19247R103 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 45,071 | $925K | 0.4% | $20.53 | $18.01 | — | SHS | 33848W106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 114,822 | $921K | 0.4% | $8.02 | $6.98 | — | COM | 67073B106 |
| DFAI | DIMENSIONAL ETF TRUST | 26,580 | $919K | 0.4% | $34.57 | $24.46 | +41.3% | INTL CORE EQT MK | 25434V203 |
| — | PIMCO DYNAMIC INCOME FD | 48,417 | $918K | 0.4% | $18.97 | $18.54 | — | SHS | 72201Y101 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 48,870 | $899K | 0.3% | $18.39 | $18.85 | — | SHS | 879105104 |
| WPC | WP CAREY INC | 14,371 | $896K | 0.3% | $62.38 | $67.94 | — | COM | 92936U109 |
| IJH | ISHARES TR | 14,135 | $877K | 0.3% | $62.02 | $53.37 | +16.2% | CORE S&P MCP ETF | 464287507 |
| — | ABRDN WORLD HEALTHCARE FUND | 84,969 | $872K | 0.3% | $10.26 | $12.16 | — | BEN INT SHS | 87911L108 |
| OHI | OMEGA HEALTHCARE INVS INC | 23,664 | $867K | 0.3% | $36.65 | $32.44 | — | COM | 681936100 |
| MCD | MCDONALDS CORP | 2,933 | $857K | 0.3% | $292.18 | $201.88 | +43.1% | COM | 580135101 |
| DFLV | DIMENSIONAL ETF TRUST | 27,213 | $844K | 0.3% | $31.02 | $30.99 | +0.1% | US LARGE CAP VAL | 25434V666 |
| HODL | VANECK BITCOIN ETF | 27,372 | $834K | 0.3% | $30.47 | $24.00 | +27.0% | SH BEN INT | 92189K105 |
| CLS | CELESTICA INC | 5,324 | $831K | 0.3% | $156.14 | $50.44 | +209.5% | COM | 15101Q207 |
| MO | ALTRIA GROUP INC | 14,063 | $825K | 0.3% | $58.63 * | $31.68 | +78.9% | COM | 02209S103 |
| — | OXFORD LANE CAP CORP | 195,696 | $822K | 0.3% | $4.20 | $5.31 | — | COM | 691543102 |
| CVX | CHEVRON CORP NEW | 5,716 | $819K | 0.3% | $143.20 * | $114.34 | +22.5% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,416 | $803K | 0.3% | $566.78 | $401.49 | +41.1% | UTSER1 S&PDCRP | 78467Y107 |
| — | LIBERTY ALL STAR EQUITY FD | 116,756 | $795K | 0.3% | $6.81 | $6.25 | — | SH BEN INT | 530158104 |
| FLEX | FLEX LTD | 15,823 | $790K | 0.3% | $49.92 | $28.17 | +77.2% | ORD | Y2573F102 |
| ARI | APOLLO COML REAL EST FIN INC | 81,068 | $785K | 0.3% | $9.68 | $12.99 | — | COM | 03762U105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,437 | $777K | 0.3% | $57.86 * | $66.40 | -17.3% | SHS - A - | N53745100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,641 | $769K | 0.3% | $136.34 | $88.98 | +53.2% | CL A | 69608A108 |
| BX | BLACKSTONE INC | 5,104 | $764K | 0.3% | $149.60 | $46.04 | +220.1% | COM | 09260D107 |
| — | MICROCHIP TECHNOLOGY INC. | 11,335 | $755K | 0.3% | $66.65 | $57.28 | — | DEP SHS REPSTG | 595017302 |
| SPOT | SPOTIFY TECHNOLOGY S A | 980 | $753K | 0.3% | $767.87 | $281.76 | +172.3% | SHS | L8681T102 |
| NFLX | NETFLIX INC | 561 | $752K | 0.3% | $1340.66 * | $55.58 | +140.9% | COM | 64110L106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 28,569 | $752K | 0.3% | $26.31 | $19.46 | +35.2% | COM CL A | Y27183600 |
| EPR | EPR PPTYS | 12,620 | $735K | 0.3% | $58.26 | $46.14 | — | COM SH BEN INT | 26884U109 |
| XOM | EXXON MOBIL CORP | 6,809 | $734K | 0.3% | $107.81 | $74.88 | +41.4% | COM | 30231G102 |
| PFE | PFIZER INC | 30,274 | $734K | 0.3% | $24.24 * | $26.78 | -12.5% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,574 | $731K | 0.3% | $204.67 | $169.75 | +20.6% | DIV APP ETF | 921908844 |
| DOC | HEALTHPEAK PROPERTIES INC | 41,016 | $718K | 0.3% | $17.51 * | $16.11 | +5.0% | COM | 42250P103 |
| XIFR | XPLR INFRASTRUCTURE LP | 87,430 | $717K | 0.3% | $8.20 | $18.67 | -56.1% | COM UNIT PART IN | 65341B106 |
| — | REAVES UTIL INCOME FD | 19,814 | $717K | 0.3% | $36.18 | $26.43 | — | COM SH BEN INT | 756158101 |
| — | CALAMOS DYNAMIC CONV & INCOM | 35,428 | $714K | 0.3% | $20.17 | $21.77 | — | COM | 12811V105 |
| KKR | KKR & CO INC | 5,310 | $706K | 0.3% | $133.04 | $51.78 | +156.2% | COM | 48251W104 |
| MOAT | VANECK ETF TRUST | 7,498 | $703K | 0.3% | $93.79 | $83.57 | +12.2% | MRNGSTR WDE MOAT | 92189F643 |
| MU | MICRON TECHNOLOGY INC | 5,688 | $701K | 0.3% | $123.26 | $90.50 | +35.9% | COM | 595112103 |
| ORCL | ORACLE CORP | 3,168 | $693K | 0.3% | $218.68 | $161.57 | +34.8% | COM | 68389X105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 12,434 | $687K | 0.3% | $55.27 | $51.25 | +6.3% | COM | 064149107 |
| — | BLACKROCK RES & COMMODITIES | 72,393 | $684K | 0.3% | $9.45 | $9.17 | — | SHS | 09257A108 |
| FVR | FRONTVIEW REIT INC | 56,805 | $682K | 0.3% | $12.00 | $12.00 | — | COM | 35922N100 |
| ACRE | ARES COML REAL ESTATE CORP | 142,720 | $681K | 0.3% | $4.77 | $6.15 | — | COM | 04013V108 |
| GS | GOLDMAN SACHS GROUP INC | 954 | $676K | 0.3% | $708.43 | $293.13 | +139.0% | COM | 38141G104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 92,636 | $649K | 0.2% | $7.01 | $9.51 | -26.3% | COM | 89677Y100 |
| — | SUNRISE COMMUNICATIONS AG | 11,424 | $646K | 0.2% | $56.55 | $56.55 | — | ADS CL A | 867975104 |
| CPNG | COUPANG INC | 21,018 | $630K | 0.2% | $29.96 | $16.67 | +79.7% | CL A | 22266T109 |
| ONL | ORION PROPERTIES INC | 294,306 | $627K | 0.2% | $2.13 | $3.34 | — | COM | 68629Y103 |
| — | COHEN & STEERS INFRASTRUCTUR | 23,086 | $622K | 0.2% | $26.95 | $25.65 | — | COM | 19248A109 |
| ABBV | ABBVIE INC | 3,326 | $617K | 0.2% | $185.64 | $83.35 | +119.2% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 3,452 | $612K | 0.2% | $177.40 | $125.07 | +41.6% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 784 | $612K | 0.2% | $780.03 | $187.76 | +313.7% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 617 | $611K | 0.2% | $990.93 | $594.75 | +66.0% | COM | 22160K105 |
| ERO | ERO COPPER CORP | 36,158 | $609K | 0.2% | $16.85 | $17.76 | -5.1% | COM | 296006109 |
| AGNC | AGNC INVT CORP | 66,175 | $608K | 0.2% | $9.19 | $10.08 | — | COM | 00123Q104 |
| AQN | ALGONQUIN PWR UTILS CORP | 106,017 | $607K | 0.2% | $5.73 | $5.35 | +7.0% | COM | 015857105 |
| WMT | WALMART INC | 6,212 | $607K | 0.2% | $97.79 | $49.73 | +95.8% | COM | 931142103 |
| AMGN | AMGEN INC | 2,164 | $604K | 0.2% | $279.21 | $259.94 | +5.8% | COM | 031162100 |
| — | XAI OCTAGN FLT RAT & ALT INM | 106,098 | $599K | 0.2% | $5.65 | $6.65 | — | COM | 98400T106 |
| — | LXP INDUSTRIAL TRUST | 72,238 | $597K | 0.2% | $8.26 | $8.44 | — | COM | 529043101 |
| VTV | VANGUARD INDEX FDS | 3,330 | $589K | 0.2% | $176.74 | $153.40 | +15.2% | VALUE ETF | 922908744 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 35,384 | $588K | 0.2% | $16.63 | $18.70 | — | COM | 20369C106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,245 | $586K | 0.2% | $52.10 | $42.53 | +22.5% | S&P 500 TOP 50 | 46137V233 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,890 | $583K | 0.2% | $308.50 | $184.25 | +65.4% | COM | 053015103 |
| EFV | ISHARES TR | 9,175 | $582K | 0.2% | $63.49 | $49.32 | +28.7% | EAFE VALUE ETF | 464288877 |
| STWD | STARWOOD PPTY TR INC | 28,999 | $582K | 0.2% | $20.07 | $24.13 | — | COM | 85571B105 |
| FVAL | FIDELITY COVINGTON TRUST | 9,090 | $581K | 0.2% | $63.88 | $47.43 | +34.7% | VLU FACTOR ETF | 316092782 |
| — | TORTOISE ENERGY INFRA CORP | 13,080 | $574K | 0.2% | $43.89 | $20.07 | — | COM | 89147L886 |
| CSWC | CAPITAL SOUTHWEST CORP | 25,864 | $570K | 0.2% | $22.04 * | $17.75 | +15.2% | COM | 140501107 |
| NVDA | NVIDIA CORPORATION | 3,600 | $569K | 0.2% | $157.99 | $94.97 | +66.3% | Put | 67066G104 |
| HON | HONEYWELL INTL INC | 2,432 | $567K | 0.2% | $232.95 * | $167.85 | +29.3% | COM | 438516106 |
| ABT | ABBOTT LABS | 4,153 | $565K | 0.2% | $136.03 | $99.38 | +35.6% | COM | 002824100 |
| — | CALAMOS CONV OPPORTUNITIES & | 53,676 | $565K | 0.2% | $10.52 | $11.14 | — | SH BEN INT | 128117108 |
| SRLN | SSGA ACTIVE ETF TR | 13,570 | $564K | 0.2% | $41.59 | $41.59 | -0.0% | BLACKSTONE SENR | 78467V608 |
| — | CALAMOS CONV & HIGH INCOME F | 51,231 | $563K | 0.2% | $10.99 | $11.48 | — | COM SHS | 12811P108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,469 | $561K | 0.2% | $227.17 | $196.29 | +15.7% | NASDAQ 100 ETF | 46138G649 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,351 | $559K | 0.2% | $128.54 | $108.27 | +18.7% | TT WRLD ST ETF | 922042742 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 29,672 | $558K | 0.2% | $18.82 | $19.38 | — | COM NEW | 035710839 |
| CI | THE CIGNA GROUP | 1,688 | $558K | 0.2% | $330.75 | $280.67 | +16.5% | COM | 125523100 |
| MPT | MEDICAL PPTYS TRUST INC | 128,475 | $554K | 0.2% | $4.31 | $6.86 | — | COM | 58463J304 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 109,446 | $553K | 0.2% | $5.05 | $6.10 | — | COM CL A | 10949T109 |
| MRK | MERCK & CO INC | 6,978 | $552K | 0.2% | $79.17 | $82.60 | -5.9% | COM | 58933Y105 |
| SE | SEA LTD | 3,448 | $552K | 0.2% | $159.95 | $40.79 | +292.1% | SPONSORD ADS | 81141R100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,249 | $551K | 0.2% | $440.82 | $382.06 | +15.3% | UT SER 1 | 78467X109 |
| NNN | NNN REIT INC | 12,721 | $549K | 0.2% | $43.18 | $42.79 | — | COM | 637417106 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 24,797 | $548K | 0.2% | $22.09 | $21.93 | — | COM UNIT RP LP | 960417103 |
| IYW | ISHARES TR | 3,147 | $545K | 0.2% | $173.30 | $78.63 | +120.4% | U.S. TECH ETF | 464287721 |
| SLRC | SLR INVESTMENT CORP | 33,508 | $541K | 0.2% | $16.14 * | $12.10 | +26.7% | COM | 83413U100 |
| — | HEWLETT PACKARD ENTERPRISE C | 9,149 | $539K | 0.2% | $58.88 | $59.12 | — | 7.625 MAND CONV | 42824C208 |
| — | ALLETE INC | 8,285 | $531K | 0.2% | $64.07 | $65.69 | — | COM NEW | 018522300 |
| NICE | NICE LTD | 3,124 | $528K | 0.2% | $168.93 | $172.14 | -1.9% | SPONSORED ADR | 653656108 |
| GHI | GREYSTONE HOUSING IMPACT INV | 46,541 | $527K | 0.2% | $11.32 | $15.74 | — | BEN UNIT CTF | 02364V206 |
| DVY | ISHARES TR | 3,947 | $524K | 0.2% | $132.84 | $106.04 | +25.2% | SELECT DIVID ETF | 464287168 |
| DFSI | DIMENSIONAL ETF TRUST | 13,248 | $522K | 0.2% | $39.41 | $34.68 | +13.6% | INTERNATIONAL | 25434V690 |
| LIN | LINDE PLC | 1,096 | $515K | 0.2% | $469.53 | $340.95 | +36.7% | SHS | G54950103 |
| — | BNY MELLON MUN BD INFRASTRUC | 49,738 | $508K | 0.2% | $10.22 | $10.64 | — | COM SHS | 09662W109 |
| ECC | EAGLE POINT CREDIT COMPANY I | 66,234 | $507K | 0.2% | $7.66 | $9.72 | — | COM | 269808101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 65,611 | $505K | 0.2% | $7.70 | $10.07 | -23.6% | COM | 09259E108 |
| MDLZ | MONDELEZ INTL INC | 7,464 | $503K | 0.2% | $67.44 | $52.25 | +26.9% | CL A | 609207105 |
| VOO | VANGUARD INDEX FDS | 871 | $495K | 0.2% | $568.58 | $493.25 | +15.2% | S&P 500 ETF SHS | 922908363 |
| C | CITIGROUP INC | 5,800 | $494K | 0.2% | $85.13 | $57.43 | +46.4% | COM NEW | 172967424 |
| NEE | NEXTERA ENERGY INC | 7,031 | $488K | 0.2% | $69.42 | $65.08 | +5.1% | COM | 65339F101 |
| EFA | ISHARES TR | 5,447 | $487K | 0.2% | $89.40 | $64.42 | +38.8% | MSCI EAFE ETF | 464287465 |
| NVO | NOVO-NORDISK A S | 6,979 | $482K | 0.2% | $69.02 | $32.33 | +113.5% | ADR | 670100205 |
| IWM | ISHARES TR | 2,222 | $480K | 0.2% | $215.85 | $210.59 | +2.5% | RUSSELL 2000 ETF | 464287655 |
| — | CBRE GBL REAL ESTATE INC FD | 90,111 | $477K | 0.2% | $5.29 | $7.53 | — | COM | 12504G100 |
| — | HIGHLAND OPPS & INCOME FD | 90,494 | $471K | 0.2% | $5.20 | $6.97 | — | HIGHLAND INCOME | 43010E404 |
| JXN | JACKSON FINANCIAL INC | 5,266 | $468K | 0.2% | $88.80 | $57.34 | +52.4% | COM CL A | 46817M107 |
| ACN | ACCENTURE PLC IRELAND | 1,559 | $466K | 0.2% | $298.91 | $297.62 | -0.1% | SHS CLASS A | G1151C101 |
| IRET | TIDAL TR II | 24,242 | $465K | 0.2% | $19.20 | $19.93 | — | IREIT MARKETVECT | 88636J584 |
| SBRA | SABRA HEALTH CARE REIT INC | 24,954 | $460K | 0.2% | $18.44 | $17.14 | — | COM | 78573L106 |
| — | HIGH INCOME SECS FD | 71,556 | $454K | 0.2% | $6.35 | $6.46 | — | SHS BEN INT | 42968F108 |
| PTF | INVESCO EXCHANGE TRADED FD T | 6,547 | $447K | 0.2% | $68.29 | $40.94 | +66.8% | DORSEY WRGT TECH | 46137V811 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,856 | $447K | 0.2% | $56.85 | $55.06 | +3.3% | EQUITY PREMIUM | 46641Q332 |
| UNP | UNION PAC CORP | 1,937 | $446K | 0.2% | $230.16 | $182.12 | +24.8% | COM | 907818108 |
| CHRD | CHORD ENERGY CORPORATION | 4,586 | $444K | 0.2% | $96.86 * | $118.27 | -20.3% | COM NEW | 674215207 |
| PFXF | VANECK ETF TRUST | 25,703 | $440K | 0.2% | $17.12 | $16.98 | +0.8% | PREFERRED SECURT | 92189F429 |
| SPYG | SPDR SERIES TRUST | 4,561 | $435K | 0.2% | $95.34 | $73.30 | +30.0% | PRTFLO S&P500 GW | 78464A409 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,972 | $434K | 0.2% | $54.40 | $49.26 | +10.4% | NASDAQ EQT PREM | 46654Q203 |
| ONEQ | FIDELITY COMWLTH TR | 5,310 | $425K | 0.2% | $80.11 | $55.48 | +44.4% | NASDAQ COMPSIT | 315912808 |
| CSCO | CISCO SYS INC | 6,102 | $423K | 0.2% | $69.38 | $49.01 | +39.1% | COM | 17275R102 |
| — | WESTERN ASSET EMERGING MKTS | 42,118 | $423K | 0.2% | $10.05 | $11.03 | — | COM | 95766A101 |
| NGG | NATIONAL GRID PLC | 5,605 | $417K | 0.2% | $74.41 | $59.75 | +24.5% | SPONSORED ADR NE | 636274409 |
| BXMT | BLACKSTONE MTG TR INC | 21,612 | $416K | 0.2% | $19.25 | $19.94 | — | COM CL A | 09257W100 |
| RIET | ETF SER SOLUTIONS | 43,668 | $414K | 0.2% | $9.49 | $10.09 | -5.9% | HOYA CAPT HI DIV | 26922B840 |
| CPNQ | CALAMOS ETF TR | 16,219 | $413K | 0.2% | $25.47 | $24.69 | +3.2% | NASDAQ 100 STRU | 12811T852 |
| KBE | SPDR SERIES TRUST | 7,381 | $412K | 0.2% | $55.76 | $44.45 | +25.4% | S&P BK ETF | 78464A797 |
| CCJ | CAMECO CORP | 5,535 | $411K | 0.2% | $74.23 | $50.27 | +47.4% | COM | 13321L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,392 | $411K | 0.2% | $294.96 | $239.40 | +21.6% | COM | 459200101 |
| IVE | ISHARES TR | 2,097 | $410K | 0.2% | $195.44 | $152.07 | +28.5% | S&P 500 VAL ETF | 464287408 |
| RJF | RAYMOND JAMES FINL INC | 2,644 | $406K | 0.2% | $153.43 | $96.49 | +57.4% | COM | 754730109 |
| DLR | DIGITAL RLTY TR INC | 2,300 | $401K | 0.2% | $174.38 | $158.25 | +8.5% | COM | 253868103 |
| IGV | ISHARES TR | 3,650 | $400K | 0.2% | $109.51 | $77.64 | +41.0% | EXPANDED TECH | 464287515 |
| — | GAMCO NAT RES GOLD & INCOME | 63,511 | $399K | 0.2% | $6.29 | $5.90 | — | SH BEN INT | 36465E101 |
| RITM | RITHM CAPITAL CORP | 35,348 | $399K | 0.2% | $11.29 | $11.63 | — | COM NEW | 64828T201 |
| — | BLACKROCK CORPOR HI YLD FD I | 40,890 | $399K | 0.2% | $9.75 | $9.39 | — | COM | 09255P107 |
| — | MORGAN STANLEY INDIA INVT FD | 14,022 | $396K | 0.2% | $28.23 | $20.62 | — | COM | 61745C105 |
| ING | ING GROEP N.V. | 17,768 | $389K | 0.1% | $21.87 | $13.16 | +66.2% | SPONSORED ADR | 456837103 |
| RDDT | REDDIT INC | 2,572 | $387K | 0.1% | $150.57 | $113.37 | +32.8% | CL A | 75734B100 |
| IYC | ISHARES TR | 3,883 | $387K | 0.1% | $99.64 | $63.46 | +57.0% | US CONSUM DISCRE | 464287580 |
| AXP | AMERICAN EXPRESS CO | 1,202 | $384K | 0.1% | $319.10 | $260.40 | +21.6% | COM | 025816109 |
| EEMS | ISHARES INC | 5,885 | $382K | 0.1% | $64.86 | $59.52 | +8.9% | EM MKT SM-CP ETF | 464286475 |
| CMS | CMS ENERGY CORP | 5,488 | $380K | 0.1% | $69.29 | $57.89 | +17.9% | COM | 125896100 |
| IEFA | ISHARES TR | 4,544 | $379K | 0.1% | $83.49 | $73.87 | +13.0% | CORE MSCI EAFE | 46432F842 |
| KRE | SPDR SERIES TRUST | 6,363 | $378K | 0.1% | $59.39 | $53.86 | +10.3% | S&P REGL BKG | 78464A698 |
| PH | PARKER-HANNIFIN CORP | 536 | $375K | 0.1% | $699.71 | $378.65 | +83.6% | COM | 701094104 |
| PMT | PENNYMAC MTG INVT TR | 29,158 | $375K | 0.1% | $12.86 | $13.48 | — | COM | 70931T103 |
| EQIX | EQUINIX INC | 468 | $373K | 0.1% | $796.97 | $653.62 | +20.2% | COM | 29444U700 |
| IVW | ISHARES TR | 3,386 | $373K | 0.1% | $110.10 | $62.76 | +75.4% | S&P 500 GRWT ETF | 464287309 |
| CPSD | CALAMOS ETF TR | 14,951 | $371K | 0.1% | $24.81 | $24.21 | +2.5% | S&P 500 STRUCTU | 12811T795 |
| MS | MORGAN STANLEY | 2,632 | $371K | 0.1% | $140.91 | $79.22 | +75.5% | COM NEW | 617446448 |
| WFC | WELLS FARGO CO NEW | 4,624 | $371K | 0.1% | $80.14 | $43.99 | +80.1% | COM | 949746101 |
| SCZ | ISHARES TR | 5,094 | $370K | 0.1% | $72.69 | $59.68 | +21.8% | EAFE SML CP ETF | 464288273 |
| RDNT | RADNET INC | 6,440 | $367K | 0.1% | $56.91 | $31.57 | +80.3% | COM | 750491102 |
| DFAE | DIMENSIONAL ETF TRUST | 12,648 | $366K | 0.1% | $28.95 | $21.84 | +32.6% | EMGR CRE EQT MNG | 25434V302 |
| SPGI | S&P GLOBAL INC | 679 | $358K | 0.1% | $527.29 | $373.45 | +40.7% | COM | 78409V104 |
| ELV | ELEVANCE HEALTH INC | 905 | $352K | 0.1% | $389.38 | $417.25 | -7.8% | COM | 036752103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,350 | $352K | 0.1% | $104.99 | $108.00 | -2.8% | MIDCP 400 IDX | 921932885 |
| SPG | SIMON PPTY GROUP INC NEW | 2,175 | $350K | 0.1% | $160.79 * | $121.77 | +28.9% | COM | 828806109 |
| FDLO | FIDELITY COVINGTON TRUST | 5,494 | $345K | 0.1% | $62.80 | $45.93 | +36.7% | LOW VOLITY ETF | 316092824 |
| GPN | GLOBAL PMTS INC | 4,308 | $345K | 0.1% | $80.05 | $111.18 | -28.4% | COM | 37940X102 |
| SBUX | STARBUCKS CORP | 3,743 | $343K | 0.1% | $91.64 | $83.56 | +8.2% | COM | 855244109 |
| DFIV | DIMENSIONAL ETF TRUST | 7,737 | $331K | 0.1% | $42.83 | $29.80 | +43.7% | INTERNATNAL VAL | 25434V807 |
| CINF | CINCINNATI FINL CORP | 2,216 | $330K | 0.1% | $148.99 | $72.57 | +103.0% | COM | 172062101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,973 | $329K | 0.1% | $18.32 | $9.56 | — | UNIT LTD PARTN | 726503105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,268 | $322K | 0.1% | $61.22 | $47.21 | +29.6% | SHS BEN INT | 46438F101 |
| IBN | ICICI BANK LIMITED | 9,582 | $322K | 0.1% | $33.64 | $23.82 | +41.2% | ADR | 45104G104 |
| DISV | DIMENSIONAL ETF TRUST | 9,754 | $321K | 0.1% | $32.91 | $27.60 | +19.2% | INTL SMALL CAP V | 25434V781 |
| VZ | VERIZON COMMUNICATIONS INC | 7,371 | $319K | 0.1% | $43.28 * | $36.88 | +13.5% | COM | 92343V104 |
| INTU | INTUIT | 398 | $314K | 0.1% | $789.26 | $264.89 | +196.4% | COM | 461202103 |
| ZTS | ZOETIS INC | 1,971 | $308K | 0.1% | $156.02 | $163.45 | -5.2% | CL A | 98978V103 |
| CIVI | CIVITAS RESOURCES INC | 11,043 | $304K | 0.1% | $27.52 | $51.56 | -46.3% | COM NEW | 17888H103 |
| CL | COLGATE PALMOLIVE CO | 3,306 | $301K | 0.1% | $90.90 | $87.83 | +2.2% | COM | 194162103 |
| IYJ | ISHARES TR | 2,081 | $296K | 0.1% | $142.37 | $83.28 | +70.9% | US INDUSTRIALS | 464287754 |
| BA | BOEING CO | 1,413 | $296K | 0.1% | $209.57 | $202.74 | +3.4% | COM | 097023105 |
| NRG | NRG ENERGY INC | 1,842 | $296K | 0.1% | $160.67 | $130.97 | +22.0% | COM NEW | 629377508 |
| GD | GENERAL DYNAMICS CORP | 1,013 | $296K | 0.1% | $291.85 | $185.81 | +55.5% | COM | 369550108 |
| VOT | VANGUARD INDEX FDS | 1,039 | $296K | 0.1% | $284.46 | $205.99 | +38.1% | MCAP GR IDXVIP | 922908538 |
| ED | CONSOLIDATED EDISON INC | 2,907 | $292K | 0.1% | $100.38 | $95.23 | +3.6% | COM | 209115104 |
| A | AGILENT TECHNOLOGIES INC | 2,442 | $288K | 0.1% | $118.06 | $125.78 | -6.6% | COM | 00846U101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,198 | $287K | 0.1% | $46.30 * | $47.42 | -6.1% | COM | 110122108 |
| DIS | DISNEY WALT CO | 2,309 | $286K | 0.1% | $124.04 | $122.25 | +0.8% | COM | 254687106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,361 | $285K | 0.1% | $84.83 | $42.88 | +97.8% | SHS REP COM UT | 389637109 |
| APLE | APPLE HOSPITALITY REIT INC | 24,309 | $284K | 0.1% | $11.67 | $12.51 | — | COM NEW | 03784Y200 |
| UBER | UBER TECHNOLOGIES INC | 3,013 | $281K | 0.1% | $93.30 | $72.04 | +29.5% | COM | 90353T100 |
| — | ABRDN LIFE SCIENCES INVESTOR | 21,782 | $279K | 0.1% | $12.81 | $12.70 | — | SH BEN INT | 87911K100 |
| NOC | NORTHROP GRUMMAN CORP | 556 | $278K | 0.1% | $500.04 | $466.49 | +6.3% | COM | 666807102 |
| T | AT&T INC | 9,591 | $278K | 0.1% | $28.94 * | $16.85 | +68.2% | COM | 00206R102 |
| REGN | REGENERON PHARMACEUTICALS | 523 | $275K | 0.1% | $525.53 | $604.59 | -13.4% | COM | 75886F107 |
| SCHD | SCHWAB STRATEGIC TR | 10,191 | $270K | 0.1% | $26.50 | $27.02 | -1.9% | US DIVIDEND EQ | 808524797 |
| CB | CHUBB LIMITED | 931 | $270K | 0.1% | $289.85 | $276.25 | +4.9% | COM | H1467J104 |
| HIW | HIGHWOODS PPTYS INC | 8,640 | $269K | 0.1% | $31.09 | $29.67 | — | COM | 431284108 |
| SKT | TANGER INC | 8,727 | $267K | 0.1% | $30.58 | $18.51 | — | COM | 875465106 |
| IRM | IRON MTN INC DEL | 2,548 | $261K | 0.1% | $102.60 | $93.15 | +8.1% | COM | 46284V101 |
| NKTX | NKARTA INC | 156,425 | $260K | 0.1% | $1.66 | $2.61 | -36.3% | COM | 65487U108 |
| HAFN | HAFNIA LTD | 51,737 | $258K | 0.1% | $4.99 | $5.24 | -4.8% | SHS | Y2990R101 |
| QCOM | QUALCOMM INC | 1,595 | $254K | 0.1% | $159.34 | $145.02 | +8.6% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 450 | $253K | 0.1% | $562.79 | $542.01 | +3.4% | CL A | 57636Q104 |
| OXY | OCCIDENTAL PETE CORP | 6,015 | $253K | 0.1% | $42.01 | $44.29 | -6.2% | COM | 674599105 |
| BAB | INVESCO EXCH TRADED FD TR II | 9,336 | $248K | 0.1% | $26.53 | $31.26 | -15.1% | TAXABLE MUN BD | 46138G805 |
| KRG | KITE RLTY GROUP TR | 10,734 | $243K | 0.1% | $22.65 | $22.37 | — | COM NEW | 49803T300 |
| HCA | HCA HEALTHCARE INC | 632 | $242K | 0.1% | $383.32 | $319.37 | +19.6% | COM | 40412C101 |
| DFAX | DIMENSIONAL ETF TRUST | 8,199 | $241K | 0.1% | $29.37 | $25.96 | +13.1% | WORLD EX US CORE | 25434V880 |
| EWZ | ISHARES INC | 8,274 | $239K | 0.1% | $28.85 | $26.78 | +7.7% | MSCI BRAZIL ETF | 464286400 |
| SO | SOUTHERN CO | 2,580 | $237K | 0.1% | $91.85 | $81.63 | +10.7% | COM | 842587107 |
| IDXX | IDEXX LABS INC | 441 | $237K | 0.1% | $537.13 | $478.19 | +12.2% | COM | 45168D104 |
| HSBC | HSBC HLDGS PLC | 3,806 | $231K | 0.1% | $60.79 | $54.76 | +11.0% | SPON ADR NEW | 404280406 |
| VICI | VICI PPTYS INC | 7,077 | $231K | 0.1% | $32.60 * | $27.62 | +14.5% | COM | 925652109 |
| — | COHEN & STEERS REAL ESTATE O | 15,041 | $228K | 0.1% | $15.18 | $14.83 | — | SHS BENFIN INT | 19249Q103 |
| XLV | SELECT SECTOR SPDR TR | 1,649 | $222K | 0.1% | $134.85 | $132.79 | +1.5% | SBI HEALTHCARE | 81369Y209 |
| UMH | UMH PPTYS INC | 13,221 | $222K | 0.1% | $16.79 | $18.29 | — | COM | 903002103 |
| APA | APA CORPORATION | 12,008 | $220K | 0.1% | $18.29 * | $21.95 | -18.7% | COM | 03743Q108 |
| RF | REGIONS FINANCIAL CORP NEW | 9,286 | $218K | 0.1% | $23.52 * | $22.41 | +2.9% | COM | 7591EP100 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 11,547 | $216K | 0.1% | $18.72 * | $17.86 | -1.3% | COM SHS | 61774A103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,953 | $215K | 0.1% | $72.64 * | $70.79 | -0.5% | COM | 015271109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,007 | $212K | 0.1% | $70.37 | $53.89 | +28.5% | COM | 595017104 |
| AES | AES CORP | 19,919 | $210K | 0.1% | $10.52 * | $10.77 | -4.8% | COM | 00130H105 |
| LRCX | LAM RESEARCH CORP | 2,151 | $209K | 0.1% | $97.38 | $78.86 | +23.0% | COM NEW | 512807306 |
| EDIV | SPDR INDEX SHS FDS | 5,474 | $209K | 0.1% | $38.12 | $36.94 | +3.2% | S&P EM MKT DIV | 78463X533 |
| BKNG | BOOKING HOLDINGS INC | 35 | $203K | 0.1% | $5789.23 | $4762.77 | +21.1% | COM | 09857L108 |
| IVVW | ISHARES TR | 4,377 | $201K | 0.1% | $45.97 | $44.65 | +3.0% | S&P 500 BUYWRITE | 46438G711 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,290 | $200K | 0.1% | $46.68 | $46.68 | — | COM | 36467J108 |