Location: Portland, OR
CIK: 0001569638 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $583M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 155,925 | $96.31M | 16.5% | $617.69 | $412.11 | +49.9% | TR UNIT | 78462F103 |
| NHI | NATIONAL HEALTH INVS INC | 516,760 | $36.61M | 6.3% | $70.84 | $70.84 | — | COM | 63633D104 |
| NVDA | NVIDIA CORPORATION | 154,244 | $24.36M | 4.2% | $157.91 | $109.34 | +44.5% | COM | 67066G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 236,466 | $19.61M | 3.4% | $82.91 | $80.13 | +3.5% | INT-TERM CORP | 92206C870 |
| TSLA | TESLA INC | 55,695 | $17.89M | 3.1% | $321.12 | $276.91 | +14.7% | COM | 88160R101 |
| SPSB | SPDR SERIES TRUST | 534,908 | $16.15M | 2.8% | $30.19 | $29.67 | +1.7% | PORTFOLIO SHORT | 78464A474 |
| DFAX | DIMENSIONAL ETF TRUST | 444,374 | $13M | 2.2% | $29.25 | $27.28 | +7.7% | WORLD EX US CORE | 25434V880 |
| META | META PLATFORMS INC | 16,365 | $12.05M | 2.1% | $736.45 | $635.82 | +15.9% | CL A | 30303M102 |
| BOND | PIMCO ETF TR | 127,065 | $11.71M | 2.0% | $92.17 | $91.41 | +0.8% | ACTIVE BD ETF | 72201R775 |
| SMB | VANECK ETF TRUST | 675,266 | $11.65M | 2.0% | $17.26 | $17.27 | -0.0% | VANECK SHRT MUNI | 92189F528 |
| GOOGL | ALPHABET INC | 60,937 | $10.78M | 1.8% | $176.97 | $146.35 | +20.2% | CAP STK CL A | 02079K305 |
| DFAC | DIMENSIONAL ETF TRUST | 295,357 | $10.54M | 1.8% | $35.70 | $32.93 | +8.8% | US CORE EQUITY 2 | 25434V708 |
| GLD | SPDR GOLD TR | 32,185 | $9.771M | 1.7% | $303.59 | $240.92 | +26.5% | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO. | 33,168 | $9.589M | 1.6% | $289.10 | $190.59 | +50.7% | COM | 46625H100 |
| DFAU | DIMENSIONAL ETF TRUST | 225,193 | $9.496M | 1.6% | $42.17 | $39.20 | +8.1% | US CORE EQT MKT | 25434V104 |
| PIE | INVESCO EXCH TRADED FD TR II | 411,704 | $8.62M | 1.5% | $20.94 | $19.59 | +6.9% | DORSEY WRGT EMRG | 46138E867 |
| DFUV | DIMENSIONAL ETF TRUST | 193,132 | $8.154M | 1.4% | $42.22 | $39.63 | +6.7% | US MKTWIDE VALUE | 25434V724 |
| VAW | VANGUARD WORLD FD | 41,584 | $8.102M | 1.4% | $194.83 | $187.43 | +3.9% | MATERIALS ETF | 92204A801 |
| SPMD | SPDR SERIES TRUST | 148,142 | $8.056M | 1.4% | $54.38 | $43.69 | +24.5% | PORTFOLIO S&P400 | 78464A847 |
| V | VISA INC | 20,852 | $7.381M | 1.3% | $353.97 | $231.33 | +52.9% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 40,587 | $7.204M | 1.2% | $177.50 | $140.82 | +25.8% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 63,461 | $6.887M | 1.2% | $108.52 * | $103.08 | +2.7% | COM | 30231G102 |
| DFAS | DIMENSIONAL ETF TRUST | 98,838 | $6.298M | 1.1% | $63.72 | $60.51 | +5.3% | US SMALL CAP ETF | 25434V500 |
| BNDX | VANGUARD CHARLOTTE FDS | 123,767 | $6.128M | 1.1% | $49.51 | $48.54 | +2.0% | TOTAL INT BD ETF | 92203J407 |
| SPYM | SPDR SERIES TRUST | 83,811 | $6.085M | 1.0% | $72.60 | $67.24 | +8.1% | PORTFOLIO S&P500 | 78464A854 |
| — | PINNACLE FINL PARTNERS INC | 53,256 | $5.835M | 1.0% | $109.57 | $109.57 | — | COM | 72346Q104 |
| AVGO | BROADCOM INC | 21,130 | $5.814M | 1.0% | $275.15 | $174.37 | +57.5% | COM | 11135F101 |
| ANGL | VANECK ETF TRUST | 196,901 | $5.765M | 1.0% | $29.28 | $27.88 | +5.0% | FALLEN ANGEL HG | 92189F437 |
| DFAT | DIMENSIONAL ETF TRUST | 104,684 | $5.65M | 1.0% | $53.97 | $50.93 | +6.0% | US TARGETED VLU | 25434V609 |
| GBDC | GOLUB CAP BDC INC | 369,488 | $5.411M | 0.9% | $14.64 * | $11.43 | +21.4% | COM | 38173M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,004 | $5.214M | 0.9% | $133.68 | $64.75 | +110.5% | CL A | 69608A108 |
| VONE | VANGUARD SCOTTSDALE FDS | 17,627 | $4.951M | 0.8% | $280.88 | $213.76 | +31.4% | VNG RUS1000IDX | 92206C730 |
| DFVX | DIMENSIONAL ETF TRUST | 68,030 | $4.67M | 0.8% | $68.65 | $64.55 | +6.8% | US LARGE CAP VEC | 25434V641 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 69,639 | $3.954M | 0.7% | $56.78 | $55.50 | +2.4% | EQUITY PREMIUM | 46641Q332 |
| DGRW | WISDOMTREE TR | 45,586 | $3.813M | 0.7% | $83.64 | $81.02 | +3.4% | US QTLY DIV GRT | 97717X669 |
| MRK | MERCK & CO INC | 47,025 | $3.722M | 0.6% | $79.15 | $93.10 | -16.5% | COM | 58933Y105 |
| DUHP | DIMENSIONAL ETF TRUST | 103,079 | $3.638M | 0.6% | $35.29 | $33.39 | +6.5% | US HIGH PROFITAB | 25434V831 |
| IEFA | ISHARES TR | 41,650 | $3.473M | 0.6% | $83.39 | $74.96 | +11.4% | CORE MSCI EAFE | 46432F842 |
| PYPL | PAYPAL HLDGS INC | 45,313 | $3.355M | 0.6% | $74.04 | $61.45 | +20.7% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 75,048 | $3.241M | 0.6% | $43.19 * | $32.95 | +27.0% | COM | 92343V104 |
| T | AT&T INC | 110,382 | $3.177M | 0.5% | $28.78 | $15.28 | +85.5% | COM | 00206R102 |
| LVHI | LEGG MASON ETF INVT | 96,372 | $3.137M | 0.5% | $32.55 | $31.71 | +2.6% | FRANKLIN INTL LW | 52468L505 |
| ABBV | ABBVIE INC | 16,979 | $3.121M | 0.5% | $183.82 | $186.65 | -2.1% | COM | 00287Y109 |
| SPSM | SPDR SERIES TRUST | 72,187 | $3.075M | 0.5% | $42.60 | $37.89 | +12.4% | PORTFOLIO S&P600 | 78468R853 |
| DISV | DIMENSIONAL ETF TRUST | 92,149 | $3.031M | 0.5% | $32.89 | $28.61 | +15.0% | INTL SMALL CAP V | 25434V781 |
| CRM | SALESFORCE INC | 10,975 | $2.995M | 0.5% | $272.89 | $266.04 | +2.2% | COM | 79466L302 |
| GSG | ISHARES S&P GSCI COMMODITY- | 132,290 | $2.917M | 0.5% | $22.05 | $21.71 | +1.5% | UNIT BEN INT | 46428R107 |
| CSCO | CISCO SYS INC | 41,025 | $2.835M | 0.5% | $69.10 | $49.91 | +36.6% | COM | 17275R102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 51,902 | $2.821M | 0.5% | $54.35 | $53.20 | +2.2% | NASDAQ EQT PREM | 46654Q203 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 25,689 | $2.774M | 0.5% | $107.98 | $90.20 | +19.7% | WTR ETF | 33733B100 |
| XLE | SELECT SECTOR SPDR TR | 32,343 | $2.743M | 0.5% | $84.81 * | $44.23 | -4.1% | ENERGY | 81369Y506 |
| QUAL | ISHARES TR | 14,548 | $2.649M | 0.5% | $182.09 | $172.58 | +5.9% | MSCI USA QLT FCT | 46432F339 |
| IBIT | ISHARES BITCOIN TRUST ETF | 41,715 | $2.546M | 0.4% | $61.03 | $48.62 | +25.9% | SHS BEN INT | 46438F101 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 44,360 | $2.409M | 0.4% | $54.31 | $54.60 | -0.5% | US MID CP MLTFCT | 35473P884 |
| JPST | J P MORGAN EXCHANGE TRADED F | 47,009 | $2.382M | 0.4% | $50.67 | $50.38 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| DFIV | DIMENSIONAL ETF TRUST | 55,314 | $2.367M | 0.4% | $42.79 | $40.73 | +5.2% | INTERNATNAL VAL | 25434V807 |
| DUK | DUKE ENERGY CORP NEW | 19,498 | $2.283M | 0.4% | $117.09 | $112.88 | +2.7% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 10,301 | $2.244M | 0.4% | $217.84 | $160.80 | +35.4% | COM | 68389X105 |
| GPIQ | GOLDMAN SACHS ETF TR | 44,145 | $2.195M | 0.4% | $49.72 | $46.78 | +6.5% | NASDAQ-100 PREMI | 38149W630 |
| PRF | INVESCO EXCHANGE TRADED FD T | 50,720 | $2.141M | 0.4% | $42.21 | $34.97 | +20.9% | RAFI US 1000 ETF | 46137V613 |
| GPIX | GOLDMAN SACHS ETF TR | 40,318 | $2.006M | 0.3% | $49.75 | $47.68 | +4.5% | S&P 500 PREMIUM | 38149W622 |
| TEQI | T ROWE PRICE ETF INC | 46,853 | $1.986M | 0.3% | $42.39 | $40.71 | +4.5% | PRICE EQT INCOME | 87283Q206 |
| UBER | UBER TECHNOLOGIES INC | 20,884 | $1.928M | 0.3% | $92.32 | $76.24 | +22.4% | COM | 90353T100 |
| IEMG | ISHARES INC | 30,443 | $1.824M | 0.3% | $59.92 | $53.64 | +11.9% | CORE MSCI EMKT | 46434G103 |
| USMV | ISHARES TR | 19,023 | $1.771M | 0.3% | $93.10 | $92.01 | +2.0% | MSCI USA MIN VOL | 46429B697 |
| ARKK | ARK ETF TR | 24,214 | $1.698M | 0.3% | $70.12 | $56.50 | +24.4% | INNOVATION ETF | 00214Q104 |
| NJAN | INNOVATOR ETFS TRUST | 32,649 | $1.657M | 0.3% | $50.75 | $43.99 | +15.4% | GRWT100 PWR BF | 45782C466 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,679 | $1.643M | 0.3% | $79.45 | $78.77 | +0.9% | SHRT TRM CORP BD | 92206C409 |
| SLV | ISHARES SILVER TR | 47,711 | $1.565M | 0.3% | $32.80 | $24.01 | +36.6% | ISHARES | 46428Q109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 17,338 | $1.512M | 0.3% | $87.21 | $86.91 | +0.4% | VNG RUS2000IDX | 92206C664 |
| PYLD | PIMCO ETF TR | 53,890 | $1.43M | 0.2% | $26.54 | $26.09 | +1.7% | MULTISECTOR BD | 72201R585 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 32,948 | $1.419M | 0.2% | $43.07 | $38.96 | +10.5% | ACTIVEBLDRS EMER | 46641Q266 |
| DIHP | DIMENSIONAL ETF TRUST | 42,019 | $1.235M | 0.2% | $29.39 | $28.14 | +4.8% | INTL HIGH PROFIT | 25434V765 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 17,366 | $1.23M | 0.2% | $70.83 | $67.63 | +5.4% | S&P500 QUALITY | 46137V241 |
| PSI | INVESCO EXCHANGE TRADED FD T | 20,326 | $1.219M | 0.2% | $59.97 | $50.34 | +19.1% | SEMICONDUCTORS | 46137V647 |
| PLD | PROLOGIS INC. | 11,435 | $1.207M | 0.2% | $105.55 * | $102.32 | +1.0% | COM | 74340W103 |
| QXO | QXO INC | 57,070 | $1.189M | 0.2% | $20.83 * | $16.42 | +31.2% | COM NEW | 82846H405 |
| MINT | PIMCO ETF TR | 11,782 | $1.185M | 0.2% | $100.58 | $100.30 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| KJUL | INNOVATOR ETFS TRUST | 39,127 | $1.142M | 0.2% | $29.19 | $27.75 | +5.2% | US SML CP PWR B | 45782C284 |
| ARCC | ARES CAPITAL CORP | 50,907 | $1.118M | 0.2% | $21.96 * | $16.13 | +30.2% | COM | 04010L103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 27,390 | $1.114M | 0.2% | $40.67 | $38.14 | +6.6% | RAFI US 1500 | 46137V597 |
| AIQ | GLOBAL X FDS | 25,468 | $1.11M | 0.2% | $43.58 | $36.41 | +20.0% | ARTIFICIAL ETF | 37954Y632 |
| USHY | ISHARES TR | 29,581 | $1.106M | 0.2% | $37.39 | $36.67 | +2.3% | BROAD USD HIGH | 46435U853 |
| DFLV | DIMENSIONAL ETF TRUST | 35,694 | $1.104M | 0.2% | $30.93 | $29.61 | +4.8% | US LARGE CAP VAL | 25434V666 |
| NAPR | INNOVATOR ETFS TRUST | 21,074 | $1.075M | 0.2% | $51.01 | $43.05 | +18.5% | GRWT100 PWR BF | 45782C334 |
| COWZ | PACER FDS TR | 18,628 | $1.026M | 0.2% | $55.08 | $50.92 | +8.2% | US CASH COWS 100 | 69374H881 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 54,439 | $1.015M | 0.2% | $18.64 | $18.09 | +3.0% | ENERGY FD | 46140H304 |
| ENB | ENBRIDGE INC | 22,198 | $1.001M | 0.2% | $45.09 * | $43.78 | +0.7% | COM | 29250N105 |
| DFEM | DIMENSIONAL ETF TRUST | 33,703 | $997K | 0.2% | $29.58 | $27.49 | +8.0% | EMERGING MKTS CO | 25434V732 |
| MDT | MEDTRONIC PLC | 11,546 | $995K | 0.2% | $86.18 | $83.50 | +3.6% | SHS | G5960L103 |
| JULH | INNOVATOR ETFS TRUST | 39,243 | $974K | 0.2% | $24.82 | $24.98 | -0.6% | PREM INC 20 BARR | 45783Y582 |
| JULJ | INNOVATOR ETFS TRUST | 38,386 | $953K | 0.2% | $24.83 | $24.98 | -0.6% | PREM INC 30 BARR | 45783Y566 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 72,318 | $913K | 0.2% | $12.62 * | $9.32 | +27.4% | COM NEW | 03761U502 |
| SOXL | DIREXION SHS ETF TR | 35,866 | $901K | 0.2% | $25.12 | $22.05 | +13.9% | DLY SCOND 3XBU | 25459W458 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 24,292 | $895K | 0.2% | $36.84 | $34.06 | +8.4% | SHS CREATION UNI | 14020V108 |
| AGOX | STARBOARD INVT TR | 29,993 | $887K | 0.2% | $29.57 | $26.91 | +9.9% | ADAPTIVE ALPHA | 85521B742 |
| DFAR | DIMENSIONAL ETF TRUST | 37,748 | $880K | 0.2% | $23.31 | $23.22 | +1.0% | US REAL ESTATE E | 25434V823 |
| NEE | NEXTERA ENERGY INC | 12,434 | $870K | 0.1% | $69.97 * | $68.10 | +0.5% | COM | 65339F101 |
| PECO | PHILLIPS EDISON & CO INC | 24,804 | $868K | 0.1% | $34.99 | $34.57 | — | COMMON STOCK | 71844V201 |
| DYNF | BLACKROCK ETF TRUST | 15,583 | $845K | 0.1% | $54.23 | $50.17 | +8.6% | ISHARES US EQUIT | 09290C103 |
| — | PIMCO DYNAMIC INCOME FD | 44,517 | $844K | 0.1% | $18.96 | $17.86 | — | SHS | 72201Y101 |
| DEHP | DIMENSIONAL ETF TRUST | 30,171 | $843K | 0.1% | $27.94 | $26.03 | +7.6% | EMERGING MKTS HI | 25434V757 |
| IUSB | ISHARES TR | 18,089 | $834K | 0.1% | $46.11 | $45.63 | +1.3% | CORE TOTAL USD | 46434V613 |
| MO | ALTRIA GROUP INC | 13,647 | $801K | 0.1% | $58.69 * | $50.26 | +12.7% | COM | 02209S103 |
| FBK | FB FINL CORP | 17,491 | $794K | 0.1% | $45.39 | $42.92 | +4.4% | COM | 30257X104 |
| SPDW | SPDR INDEX SHS FDS | 19,460 | $788K | 0.1% | $40.49 | $29.88 | +35.5% | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 18,257 | $780K | 0.1% | $42.72 | $36.25 | +17.9% | PORTFOLIO EMG MK | 78463X509 |
| PINS | PINTEREST INC | 21,352 | $768K | 0.1% | $35.97 | $30.35 | +18.2% | CL A | 72352L106 |
| SPTM | SPDR SERIES TRUST | 10,187 | $760K | 0.1% | $74.60 | $69.40 | +7.9% | PORTFOLI S&P1500 | 78464A805 |
| PAPR | INNOVATOR ETFS TRUST | 20,171 | $752K | 0.1% | $37.28 | $29.98 | +24.4% | US EQT PWR BUF | 45782C870 |
| IJUL | INNOVATOR ETFS TRUST | 23,233 | $742K | 0.1% | $31.94 | $28.82 | +10.8% | INTRNL DEV JULY | 45782C722 |
| CMCSA | COMCAST CORP NEW | 20,358 | $726K | 0.1% | $35.66 | $39.10 | -10.5% | CL A | 20030N101 |
| TAXX | BONDBLOXX ETF TRUST | 13,993 | $714K | 0.1% | $51.03 | $50.50 | +1.1% | IR M TAXAWARE | 09789C721 |
| BAPR | INNOVATOR ETFS TRUST | 15,740 | $711K | 0.1% | $45.17 | $35.88 | +25.9% | US EQT BUFR APR | 45782C888 |
| CGGR | CAPITAL GROUP GROWTH ETF | 17,513 | $709K | 0.1% | $40.48 | $36.49 | +11.4% | SHS CREATION UNI | 14020G101 |
| — | MFS INTER INCOME TR | 260,817 | $703K | 0.1% | $2.70 | $2.70 | — | SH BEN INT | 55273C107 |
| RFG | INVESCO EXCHANGE TRADED FD T | 13,974 | $681K | 0.1% | $48.73 | $45.87 | +6.3% | S&P MDCP400 PR | 46137V217 |
| BJAN | INNOVATOR ETFS TRUST | 13,404 | $673K | 0.1% | $50.21 | $47.92 | +4.8% | US EQTY BUFR JAN | 45782C409 |
| XLG | INVESCO EXCHANGE TRADED FD T | 12,619 | $656K | 0.1% | $51.99 | $47.57 | +9.5% | S&P 500 TOP 50 | 46137V233 |
| XTEN | BONDBLOXX ETF TRUST | 13,901 | $638K | 0.1% | $45.90 | $45.58 | +1.3% | BLOOMBERG TEN YR | 09789C812 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 24,124 | $632K | 0.1% | $26.20 | $26.07 | +0.9% | CORE BOND ETF | 14020Y508 |
| DFAE | DIMENSIONAL ETF TRUST | 21,492 | $620K | 0.1% | $28.85 | $26.84 | +7.9% | EMGR CRE EQT MNG | 25434V302 |
| PJUN | INNOVATOR ETFS TRUST | 13,967 | $555K | 0.1% | $39.74 | $37.73 | +5.4% | US EQTY PWR BUF | 45782C748 |
| UMAR | INNOVATOR ETFS TRUST | 14,277 | $537K | 0.1% | $37.61 | $36.07 | +4.3% | US EQT ULTRA BF | 45782C375 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 10,043 | $492K | 0.1% | $48.99 | $43.20 | +13.8% | AI AND NEXT GEN | 46137V639 |
| PSEP | INNOVATOR ETFS TRUST | 11,872 | $485K | 0.1% | $40.85 | $32.94 | +24.1% | US EQTY PWR BUF | 45782C656 |
| DES | WISDOMTREE TR | 15,200 | $484K | 0.1% | $31.84 | $30.80 | +3.1% | US SMALLCAP DIVD | 97717W604 |
| APA | APA CORPORATION | 26,228 | $480K | 0.1% | $18.30 * | $25.42 | -29.8% | COM | 03743Q108 |
| DFIS | DIMENSIONAL ETF TRUST | 16,146 | $480K | 0.1% | $29.73 | $27.66 | +7.9% | INTL SMALL CAP E | 25434V773 |
| TCHP | T ROWE PRICE ETF INC | 10,249 | $464K | 0.1% | $45.27 | $40.65 | +11.6% | PRICE BLUE CHIP | 87283Q107 |
| TOTL | SSGA ACTIVE ETF TR | 11,588 | $464K | 0.1% | $40.04 | $39.76 | +0.9% | SPDR TR TACTIC | 78467V848 |
| KMI | KINDER MORGAN INC DEL | 15,178 | $442K | 0.1% | $29.12 | $26.76 | +7.5% | COM | 49456B101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 16,654 | $438K | 0.1% | $26.30 | $26.80 | -2.4% | AGRICULTURE FD | 46140H106 |
| DVN | DEVON ENERGY CORP NEW | 13,554 | $431K | 0.1% | $31.80 | $38.88 | -19.3% | COM | 25179M103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 19,145 | $400K | 0.1% | $20.89 | $21.33 | -1.9% | SR LN ETF | 46138G508 |
| DFAI | DIMENSIONAL ETF TRUST | 11,611 | $400K | 0.1% | $34.45 | $32.77 | +5.5% | INTL CORE EQT MK | 25434V203 |
| SBRA | SABRA HEALTH CARE REIT INC | 21,644 | $395K | 0.1% | $18.25 | $18.25 | — | COM | 78573L106 |
| — | NUVEEN QUALITY MUNCP INCOME | 35,038 | $394K | 0.1% | $11.24 | $11.24 | — | COM | 67066V101 |
| SPIB | SPDR SERIES TRUST | 11,665 | $392K | 0.1% | $33.60 | $33.11 | +1.4% | PORTFOLIO INTRMD | 78464A375 |
| SDIV | GLOBAL X FDS | 17,433 | $392K | 0.1% | $22.49 | $21.01 | +7.3% | SUPERDIVIDEND | 37960A669 |
| AMAX | STARBOARD INVT TR | 49,269 | $387K | 0.1% | $7.85 | $7.67 | +2.5% | ADAPTIVE HDGD MU | 85521B783 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 11,472 | $368K | 0.1% | $32.08 | $29.51 | +8.3% | SHS CREATION UNI | 14020X104 |
| — | VIRTUS DIVIDEND INTEREST & P | 26,647 | $330K | 0.1% | $12.38 | $12.38 | — | COM | 92840R101 |
| PBP | INVESCO EXCHANGE TRADED FD T | 14,950 | $327K | 0.1% | $21.87 | $21.59 | +1.3% | S&P500 BUY WRT | 46137V399 |
| PHR | PHREESIA INC | 11,500 | $327K | 0.1% | $28.43 | $30.00 | -5.1% | COM | 71944F106 |
| — | INVESCO TR INVT GRADE MUNS | 33,530 | $318K | 0.1% | $9.48 | $9.48 | — | COM | 46131M106 |
| RF | REGIONS FINANCIAL CORP NEW | 12,991 | $303K | 0.1% | $23.32 | $20.58 | +12.0% | COM | 7591EP100 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 20,687 | $292K | 0.1% | $14.12 | $14.12 | — | COM | 56064Q107 |
| GSBD | GOLDMAN SACHS BDC INC | 25,187 | $283K | 0.0% | $11.24 | $17.79 | -36.8% | SHS | 38147U107 |
| — | TIDAL TR II | 12,343 | $268K | 0.0% | $21.71 | $21.71 | — | YIELDMAX MSTR OP | 88634T493 |
| IRT | INDEPENDENCE RLTY TR INC | 14,230 | $252K | 0.0% | $17.71 | $14.14 | — | COM | 45378A106 |
| — | EATON VANCE LIMITED DURATION | 24,668 | $251K | 0.0% | $10.18 | $10.18 | — | COM | 27828H105 |
| — | NUVEEN MULTI-MKT INCOME FD | 36,878 | $230K | 0.0% | $6.24 | $6.24 | — | COM | 67075J107 |
| CELC | CELCUITY INC | 17,848 | $224K | 0.0% | $12.55 * | $10.89 | +22.6% | COM | 15102K100 |
| STWD | STARWOOD PPTY TR INC | 10,672 | $214K | 0.0% | $20.05 | $20.05 | — | COM | 85571B105 |
| — | BLACKROCK INCOME TR INC | 18,189 | $213K | 0.0% | $11.71 | $11.71 | — | COM NEW | 09247F209 |
| FBRT | FRANKLIN BSP RLTY TR INC | 18,298 | $201K | 0.0% | $10.98 | $10.98 | — | COMMON STOCK | 35243J101 |