Location: Portland, OR
CIK: 0001569638 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $1.396B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 446,064 | $121M | 8.7% | $271.86 | $230.62 | +17.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 162,838 | $111M | 8.0% | $681.92 | $649.88 | +4.9% | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 972,309 | $71.52M | 5.1% | $73.56 | $72.59 | +1.3% | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 101,277 | $69.37M | 5.0% | $684.94 | $651.28 | +5.2% | CORE S&P500 ETF | 464287200 |
| NHC | NATIONAL HEALTHCARE CORP | 463,220 | $63.5M | 4.5% | $137.09 | $107.87 | +27.1% | COM | 635906100 |
| NHI | NATIONAL HEALTH INVS INC | 531,179 | $40.57M | 2.9% | $76.37 | $70.99 | — | COM | 63633D104 |
| DFUV | DIMENSIONAL ETF TRUST | 659,432 | $30.72M | 2.2% | $46.59 | $45.19 | +3.1% | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 493,899 | $24.65M | 1.8% | $49.90 | $47.52 | +5.0% | INTERNATNAL VAL | 25434V807 |
| MSFT | MICROSOFT CORP | 50,373 | $24.36M | 1.7% | $483.61 | $502.77 | -3.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 75,092 | $24.2M | 1.7% | $322.22 | $309.53 | +4.1% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 123,203 | $22.98M | 1.6% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 95,993 | $22.16M | 1.6% | $230.82 | $227.93 | +1.3% | COM | 023135106 |
| DFAS | DIMENSIONAL ETF TRUST | 308,858 | $21.52M | 1.5% | $69.67 | $68.94 | +1.1% | US SMALL CAP ETF | 25434V500 |
| GOOGL | ALPHABET INC | 62,030 | $19.41M | 1.4% | $312.99 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,530 | $18.86M | 1.4% | $502.64 | $493.38 | +1.9% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 130,338 | $18.68M | 1.3% | $143.31 | $151.48 | -5.4% | COM | 742718109 |
| TSLA | TESLA INC | 38,560 | $17.34M | 1.2% | $449.71 | $443.29 | +1.5% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 46,859 | $15.71M | 1.1% | $335.26 | $322.43 | +4.0% | TOTAL STK MKT | 922908769 |
| DFAX | DIMENSIONAL ETF TRUST | 464,447 | $15.2M | 1.1% | $32.73 | $27.42 | +19.4% | WORLD EX US CORE | 25434V880 |
| VOO | VANGUARD INDEX FDS | 20,708 | $12.99M | 0.9% | $627.15 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| DFAC | DIMENSIONAL ETF TRUST | 298,856 | $11.83M | 0.8% | $39.59 | $32.93 | +20.2% | US CORE EQUITY 2 | 25434V708 |
| GOOG | ALPHABET INC | 36,691 | $11.51M | 0.8% | $313.78 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| DUHP | DIMENSIONAL ETF TRUST | 299,773 | $11.4M | 0.8% | $38.03 | $36.32 | +4.7% | US HIGH PROFITAB | 25434V831 |
| DFAU | DIMENSIONAL ETF TRUST | 221,821 | $10.38M | 0.7% | $46.80 | $39.20 | +19.4% | US CORE EQT MKT | 25434V104 |
| META | META PLATFORMS INC | 15,492 | $10.23M | 0.7% | $660.08 | $667.32 | -1.1% | CL A | 30303M102 |
| GUNR | FLEXSHARES TR | 217,707 | $9.982M | 0.7% | $45.85 | $44.37 | +3.3% | MORNSTAR UPSTR | 33939L407 |
| XOM | EXXON MOBIL CORP | 80,690 | $9.71M | 0.7% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 23,759 | $9.416M | 0.7% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| DCOR | DIMENSIONAL ETF TRUST | 127,606 | $9.396M | 0.7% | $73.63 | $72.33 | +1.8% | US CORE EQUITY 1 | 25434V625 |
| HD | HOME DEPOT INC | 26,142 | $8.996M | 0.6% | $344.12 | $364.59 | -5.6% | COM | 437076102 |
| WMT | WALMART INC | 79,190 | $8.823M | 0.6% | $111.42 | $104.80 | +6.3% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 159,170 | $8.754M | 0.6% | $55.00 | $50.90 | +8.1% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 43,820 | $8.369M | 0.6% | $190.99 | $183.56 | +4.0% | VALUE ETF | 922908744 |
| BIL | SPDR SERIES TRUST | 91,226 | $8.336M | 0.6% | $91.38 | $91.55 | -0.2% | STATE STREET SPD | 78468R663 |
| MRK | MERCK & CO INC | 78,499 | $8.263M | 0.6% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 16,279 | $7.942M | 0.6% | $487.87 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 35,562 | $7.36M | 0.5% | $206.96 | $184.68 | +12.1% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 115,996 | $7.246M | 0.5% | $62.47 | $60.37 | +3.5% | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,337 | $7.107M | 0.5% | $219.78 | $210.72 | +4.3% | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 20,095 | $6.955M | 0.5% | $346.11 | $357.00 | -3.1% | COM | 11135F101 |
| V | VISA INC | 18,533 | $6.5M | 0.5% | $350.73 | $340.38 | +3.0% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,503 | $6.369M | 0.5% | $296.19 | $276.06 | +7.3% | COM | 459200101 |
| DFAT | DIMENSIONAL ETF TRUST | 103,174 | $6.143M | 0.4% | $59.54 | $51.09 | +16.5% | US TARGETED VLU | 25434V609 |
| VUSB | VANGUARD BD INDEX FDS | 122,755 | $6.118M | 0.4% | $49.84 | $49.87 | -0.1% | VANGUARD ULTRA | 92203C303 |
| PEP | PEPSICO INC | 40,591 | $5.826M | 0.4% | $143.53 | $145.91 | -1.6% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 37,650 | $5.738M | 0.4% | $152.40 | $151.40 | +0.7% | COM | 166764100 |
| MCD | MCDONALDS CORP | 18,761 | $5.734M | 0.4% | $305.63 | $305.09 | +0.2% | COM | 580135101 |
| VAW | VANGUARD WORLD FD | 25,838 | $5.363M | 0.4% | $207.56 | $201.59 | +3.0% | MATERIALS ETF | 92204A801 |
| DE | DEERE & CO | 11,373 | $5.295M | 0.4% | $465.58 | $467.69 | -0.5% | COM | 244199105 |
| USMV | ISHARES TR | 55,600 | $5.235M | 0.4% | $94.15 | $94.20 | -0.0% | MSCI USA MIN VOL | 46429B697 |
| ABBV | ABBVIE INC | 22,771 | $5.203M | 0.4% | $228.49 | $227.54 | +0.4% | COM | 00287Y109 |
| — | PINNACLE FINL PARTNERS INC | 54,253 | $5.176M | 0.4% | $95.40 | $109.30 | — | COM | 72346Q104 |
| GE | GE AEROSPACE | 16,596 | $5.112M | 0.4% | $308.03 | $300.80 | +2.4% | COM NEW | 369604301 |
| DFVX | DIMENSIONAL ETF TRUST | 67,918 | $5.05M | 0.4% | $74.35 | $64.55 | +15.2% | US LARGE CAP VEC | 25434V641 |
| KO | COCA COLA CO | 71,457 | $4.996M | 0.4% | $69.92 | $68.88 | +1.5% | COM | 191216100 |
| FBND | FIDELITY MERRIMACK STR TR | 108,355 | $4.989M | 0.4% | $46.04 | $46.40 | -0.8% | TOTAL BD ETF | 316188309 |
| VDE | VANGUARD WORLD FD | 38,039 | $4.79M | 0.3% | $125.92 | $125.61 | +0.2% | ENERGY ETF | 92204A306 |
| VYM | VANGUARD WHITEHALL FDS | 32,390 | $4.649M | 0.3% | $143.53 | $137.85 | +4.1% | HIGH DIV YLD | 921946406 |
| NEE | NEXTERA ENERGY INC | 57,125 | $4.586M | 0.3% | $80.28 | $82.50 | -2.7% | COM | 65339F101 |
| ACWV | ISHARES INC | 37,721 | $4.479M | 0.3% | $118.74 | $118.75 | -0.0% | MSCI GBL MIN VOL | 464286525 |
| IAU | ISHARES GOLD TR | 52,439 | $4.256M | 0.3% | $81.16 | $72.18 | +12.5% | ISHARES NEW | 464285204 |
| DFAR | DIMENSIONAL ETF TRUST | 178,392 | $4.085M | 0.3% | $22.90 | $23.38 | -2.0% | US REAL ESTATE E | 25434V823 |
| PYLD | PIMCO ETF TR | 152,332 | $4.064M | 0.3% | $26.68 | $26.79 | -0.4% | MULTISECTOR BD | 72201R585 |
| DIS | DISNEY WALT CO | 35,071 | $3.99M | 0.3% | $113.77 | $109.53 | +3.9% | COM | 254687106 |
| AGG | ISHARES TR | 39,018 | $3.897M | 0.3% | $99.88 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| NEM | NEWMONT CORP | 37,996 | $3.794M | 0.3% | $99.85 | $84.23 | +18.5% | COM | 651639106 |
| SLV | ISHARES SILVER TR | 58,468 | $3.767M | 0.3% | $64.43 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| AAUS | EA SERIES TRUST | 66,518 | $3.665M | 0.3% | $55.10 | $51.92 | +6.1% | ALPHA ARCHITECT | 02072Q853 |
| VB | VANGUARD INDEX FDS | 14,110 | $3.64M | 0.3% | $257.97 | $256.19 | +0.7% | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 40,327 | $3.608M | 0.3% | $89.47 | $79.97 | +11.9% | CORE MSCI EAFE | 46432F842 |
| DFIS | DIMENSIONAL ETF TRUST | 108,816 | $3.584M | 0.3% | $32.94 | $31.84 | +3.4% | INTL SMALL CAP E | 25434V773 |
| DISV | DIMENSIONAL ETF TRUST | 93,449 | $3.551M | 0.3% | $38.00 | $36.27 | +4.8% | INTL SMALL CAP V | 25434V781 |
| DUK | DUKE ENERGY CORP NEW | 30,009 | $3.517M | 0.3% | $117.20 | $116.53 | +0.6% | COM NEW | 26441C204 |
| AVUV | AMERICAN CENTY ETF TR | 34,226 | $3.49M | 0.2% | $101.97 | $100.05 | +1.9% | US SML CP VALU | 025072877 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 59,894 | $3.428M | 0.2% | $57.23 | $57.10 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| IVW | ISHARES TR | 27,742 | $3.419M | 0.2% | $123.24 | $122.39 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| PFE | PFIZER INC | 136,804 | $3.406M | 0.2% | $24.90 | $24.92 | -0.1% | COM | 717081103 |
| IWM | ISHARES TR | 13,765 | $3.389M | 0.2% | $246.20 | $245.85 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 43,900 | $3.382M | 0.2% | $77.04 | $73.79 | +3.8% | COM | 17275R102 |
| DFLV | DIMENSIONAL ETF TRUST | 97,722 | $3.343M | 0.2% | $34.21 | $31.92 | +7.2% | US LARGE CAP VAL | 25434V666 |
| IEMG | ISHARES INC | 49,148 | $3.304M | 0.2% | $67.23 | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| BND | VANGUARD BD INDEX FDS | 44,370 | $3.286M | 0.2% | $74.06 | $74.43 | -0.5% | TOTAL BND MRKT | 921937835 |
| NFLX | NETFLIX INC | 34,977 | $3.279M | 0.2% | $93.75 | $107.81 | -13.0% | COM | 64110L106 |
| DFEM | DIMENSIONAL ETF TRUST | 96,778 | $3.201M | 0.2% | $33.08 | $30.85 | +7.2% | EMERGING MKTS CO | 25434V732 |
| RSG | REPUBLIC SVCS INC | 14,950 | $3.168M | 0.2% | $211.91 | $214.59 | -1.5% | COM | 760759100 |
| T | AT&T INC | 123,830 | $3.076M | 0.2% | $24.84 | $25.29 | -1.8% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 17,904 | $3.062M | 0.2% | $171.02 | $170.79 | +0.1% | COM | 747525103 |
| VXUS | VANGUARD STAR FDS | 39,729 | $2.997M | 0.2% | $75.44 | $74.67 | +1.0% | VG TL INTL STK F | 921909768 |
| IVE | ISHARES TR | 13,811 | $2.929M | 0.2% | $212.08 | $209.57 | +1.2% | S&P 500 VAL ETF | 464287408 |
| IBIT | ISHARES BITCOIN TRUST ETF | 58,555 | $2.907M | 0.2% | $49.65 | $56.81 | -12.6% | SHS BEN INT | 46438F101 |
| QGRO | AMERICAN CENTY ETF TR | 24,590 | $2.816M | 0.2% | $114.52 | $114.20 | +0.3% | US QUALITY GROW | 025072307 |
| CINF | CINCINNATI FINL CORP | 17,188 | $2.807M | 0.2% | $163.31 | $151.42 | +7.9% | COM | 172062101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,771 | $2.803M | 0.2% | $177.73 | $181.03 | -1.8% | CL A | 69608A108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 47,834 | $2.78M | 0.2% | $58.12 | $58.10 | +0.0% | NASDAQ EQT PREM | 46654Q203 |
| FENI | FIDELITY COVINGTON TRUST | 75,607 | $2.766M | 0.2% | $36.58 | $35.79 | +2.2% | ENHANCED INTL | 31609A404 |
| VZ | VERIZON COMMUNICATIONS INC | 67,447 | $2.747M | 0.2% | $40.73 | $40.48 | +0.6% | COM | 92343V104 |
| VNQ | VANGUARD INDEX FDS | 30,969 | $2.74M | 0.2% | $88.48 | $90.50 | -2.2% | REAL ESTATE ETF | 922908553 |
| QUAL | ISHARES TR | 13,488 | $2.679M | 0.2% | $198.62 | $196.49 | +1.1% | MSCI USA QLT FCT | 46432F339 |
| LQD | ISHARES TR | 23,517 | $2.591M | 0.2% | $110.18 | $111.18 | -0.9% | IBOXX INV CP ETF | 464287242 |
| FBCG | FIDELITY COVINGTON TRUST | 46,203 | $2.534M | 0.2% | $54.84 | $54.25 | +1.1% | BLUE CHIP GRWTH | 316092352 |
| VFQY | VANGUARD WELLINGTON FD | 16,417 | $2.519M | 0.2% | $153.44 | $151.73 | +1.1% | US QUALITY | 921935706 |
| VMBS | VANGUARD SCOTTSDALE FDS | 53,067 | $2.498M | 0.2% | $47.07 | $47.11 | -0.1% | MTG-BKD SECS ETF | 92206C771 |
| BRO | BROWN & BROWN INC | 31,311 | $2.495M | 0.2% | $79.68 | $83.36 | -4.4% | COM | 115236101 |
| ORCL | ORACLE CORP | 12,393 | $2.416M | 0.2% | $194.95 | $238.05 | -18.1% | COM | 68389X105 |
| GPIQ | GOLDMAN SACHS ETF TR | 45,672 | $2.415M | 0.2% | $52.88 | $52.79 | +0.2% | NASDAQ-100 PREMI | 38149W630 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,462 | $2.398M | 0.2% | $53.93 | $47.53 | +12.2% | COM | 110122108 |
| IGSB | ISHARES TR | 44,509 | $2.354M | 0.2% | $52.89 | $52.95 | -0.1% | ISHS 1-5YR INVS | 464288646 |
| HWM | HOWMET AEROSPACE INC | 11,382 | $2.334M | 0.2% | $205.06 | $199.00 | +3.0% | COM | 443201108 |
| IJH | ISHARES TR | 35,315 | $2.331M | 0.2% | $66.01 | $65.51 | +0.8% | CORE S&P MCP ETF | 464287507 |
| SPYM | SPDR SERIES TRUST | 28,980 | $2.325M | 0.2% | $80.23 | $71.16 | +12.7% | STATE STREET SPD | 78464A854 |
| DYNF | BLACKROCK ETF TRUST | 37,518 | $2.281M | 0.2% | $60.80 | $60.14 | +1.1% | ISHARES US EQUIT | 09290C103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 51,555 | $2.25M | 0.2% | $43.64 | $42.94 | +1.6% | SHS CREATION UNI | 14020W106 |
| PYPL | PAYPAL HLDGS INC | 38,467 | $2.246M | 0.2% | $58.39 | $64.84 | -10.0% | COM | 70450Y103 |
| EFV | ISHARES TR | 31,261 | $2.232M | 0.2% | $71.40 | $68.01 | +5.0% | EAFE VALUE ETF | 464288877 |
| GPIX | GOLDMAN SACHS ETF TR | 42,230 | $2.23M | 0.2% | $52.81 | $52.38 | +0.8% | S&P 500 PREMIUM | 38149W622 |
| SPSB | SPDR SERIES TRUST | 73,503 | $2.22M | 0.2% | $30.20 | $29.80 | +1.3% | STATE STREET SPD | 78464A474 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,149 | $2.212M | 0.2% | $53.76 | $54.32 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| SOXL | DIREXION SHS ETF TR | 52,639 | $2.212M | 0.2% | $42.02 | $41.74 | +0.7% | DLY SCOND 3XBU | 25459W458 |
| TEQI | T ROWE PRICE ETF INC | 48,724 | $2.201M | 0.2% | $45.17 | $44.12 | +2.4% | PRICE EQT INCOME | 87283Q206 |
| FELC | FIDELITY COVINGTON TRUST | 57,098 | $2.179M | 0.2% | $38.16 | $37.71 | +1.2% | ENHANCED LARGE | 316092113 |
| SO | SOUTHERN CO | 24,668 | $2.151M | 0.2% | $87.20 | $91.57 | -4.8% | COM | 842587107 |
| IUSB | ISHARES TR | 45,957 | $2.139M | 0.2% | $46.54 | $46.74 | -0.4% | CORE UNIVRSL USD | 46434V613 |
| AAEQ | EA SERIES TRUST | 42,588 | $2.101M | 0.2% | $49.33 | $49.56 | -0.5% | ALPHA ARCHITECT | 02072Q358 |
| UBER | UBER TECHNOLOGIES INC | 25,342 | $2.071M | 0.1% | $81.72 | $90.05 | -9.3% | COM | 90353T100 |
| EFAV | ISHARES TR | 23,587 | $2.034M | 0.1% | $86.23 | $85.47 | +0.9% | MSCI EAFE MIN VL | 46429B689 |
| C | CITIGROUP INC | 17,334 | $2.023M | 0.1% | $116.71 | $103.64 | +12.6% | COM NEW | 172967424 |
| AFG | AMERICAN FINL GROUP INC OHIO | 14,598 | $1.995M | 0.1% | $136.66 | $127.77 | +5.0% | COM | 025932104 |
| ARKK | ARK ETF TR | 25,800 | $1.985M | 0.1% | $76.94 | $82.83 | -7.1% | INNOVATION ETF | 00214Q104 |
| IUSG | ISHARES TR | 11,634 | $1.954M | 0.1% | $167.96 | $166.80 | +0.7% | CORE S&P US GWT | 464287671 |
| DGRW | WISDOMTREE TR | 21,804 | $1.95M | 0.1% | $89.43 | $89.14 | +0.3% | US QTLY DIV GRT | 97717X669 |
| IEF | ISHARES TR | 19,679 | $1.892M | 0.1% | $96.14 | $95.85 | +0.3% | 7-10 YR TRSY BD | 464287440 |
| SCHG | SCHWAB STRATEGIC TR | 57,644 | $1.88M | 0.1% | $32.61 | $32.52 | +0.3% | US LCAP GR ETF | 808524300 |
| BNDX | VANGUARD CHARLOTTE FDS | 37,945 | $1.834M | 0.1% | $48.33 | $49.14 | -1.7% | TOTAL INT BD ETF | 92203J407 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 121,213 | $1.818M | 0.1% | $15.00 | $15.00 | — | COM | 09631P102 |
| SUSA | ISHARES TR | 12,970 | $1.807M | 0.1% | $139.32 | $138.08 | +0.9% | ESG OPTIMIZED | 464288802 |
| LNC | LINCOLN NATL CORP IND | 39,515 | $1.76M | 0.1% | $44.54 | $41.17 | +7.0% | COM | 534187109 |
| CSX | CSX CORP | 48,021 | $1.741M | 0.1% | $36.25 | $35.70 | +1.5% | COM | 126408103 |
| MO | ALTRIA GROUP INC | 29,757 | $1.716M | 0.1% | $57.67 | $59.36 | -2.9% | COM | 02209S103 |
| SPTI | SPDR SERIES TRUST | 59,383 | $1.713M | 0.1% | $28.85 | $28.94 | -0.3% | STATE STREET SPD | 78464A672 |
| BKAG | BNY MELLON ETF TRUST | 40,152 | $1.702M | 0.1% | $42.39 | $42.60 | -0.5% | CORE BOND ETF | 09661T602 |
| AIQ | GLOBAL X FDS | 32,989 | $1.678M | 0.1% | $50.87 | $50.80 | +0.1% | ARTIFICIAL ETF | 37954Y632 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 34,086 | $1.67M | 0.1% | $48.99 | $49.05 | -0.1% | ACTIVEBLDRS EMER | 46641Q266 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,792 | $1.663M | 0.1% | $141.03 | $133.12 | +6.0% | TT WRLD ST ETF | 922042742 |
| PM | PHILIP MORRIS INTL INC | 10,294 | $1.651M | 0.1% | $160.38 | $153.57 | +4.4% | COM | 718172109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,463 | $1.643M | 0.1% | $143.33 | $138.49 | +3.5% | FTSE SMCAP ETF | 922042718 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,386 | $1.624M | 0.1% | $83.77 | $80.28 | +4.3% | INT-TERM CORP | 92206C870 |
| ABT | ABBOTT LABS | 12,950 | $1.623M | 0.1% | $125.33 | $127.30 | -1.6% | COM | 002824100 |
| IJR | ISHARES TR | 13,387 | $1.609M | 0.1% | $120.19 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| PSI | INVESCO EXCHANGE TRADED FD T | 20,286 | $1.6M | 0.1% | $78.87 | $76.37 | +3.3% | SEMICONDUCTORS | 46137V647 |
| MUB | ISHARES TR | 14,882 | $1.594M | 0.1% | $107.11 | $105.08 | +1.9% | NATIONAL MUN ETF | 464288414 |
| — | DOUBLELINE INCOME SOLUTIONS | 140,246 | $1.581M | 0.1% | $11.27 | $11.27 | — | COM | 258622109 |
| XLK | SELECT SECTOR SPDR TR | 10,795 | $1.554M | 0.1% | $143.96 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| ENB | ENBRIDGE INC | 32,100 | $1.535M | 0.1% | $47.82 | $47.11 | +0.2% | COM | 29250N105 |
| AVUS | AMERICAN CENTY ETF TR | 13,177 | $1.473M | 0.1% | $111.79 | $110.14 | +1.5% | US EQT ETF | 025072885 |
| EBAY | EBAY INC. | 16,834 | $1.466M | 0.1% | $87.09 | $87.89 | -0.9% | COM | 278642103 |
| EFA | ISHARES TR | 15,045 | $1.445M | 0.1% | $96.05 | $94.85 | +1.2% | MSCI EAFE ETF | 464287465 |
| BSV | VANGUARD BD INDEX FDS | 18,272 | $1.44M | 0.1% | $78.81 | $78.89 | -0.1% | SHORT TRM BOND | 921937827 |
| CLX | CLOROX CO DEL | 14,198 | $1.432M | 0.1% | $100.86 | $108.27 | -6.9% | COM | 189054109 |
| PLD | PROLOGIS INC. | 11,209 | $1.431M | 0.1% | $127.67 | $123.86 | +3.1% | COM | 74340W103 |
| O | REALTY INCOME CORP | 24,613 | $1.387M | 0.1% | $56.35 | $57.07 | -1.2% | COM | 756109104 |
| ESGV | VANGUARD WORLD FD | 11,334 | $1.371M | 0.1% | $120.96 | $119.96 | +0.8% | ESG US STK ETF | 921910733 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 18,018 | $1.352M | 0.1% | $75.04 | $68.08 | +10.2% | S&P500 QUALITY | 46137V241 |
| MINT | PIMCO ETF TR | 13,410 | $1.346M | 0.1% | $100.37 | $100.48 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| DIHP | DIMENSIONAL ETF TRUST | 42,019 | $1.331M | 0.1% | $31.68 | $28.14 | +12.5% | INTL HIGH PROFIT | 25434V765 |
| IUSV | ISHARES TR | 12,816 | $1.314M | 0.1% | $102.53 | $101.40 | +1.1% | CORE S&P US VLU | 464287663 |
| ED | CONSOLIDATED EDISON INC | 13,084 | $1.3M | 0.1% | $99.36 | $98.79 | +0.5% | COM | 209115104 |
| INTC | INTEL CORP | 34,492 | $1.273M | 0.1% | $36.91 | $37.76 | -2.3% | COM | 458140100 |
| PRU | PRUDENTIAL FINL INC | 11,032 | $1.245M | 0.1% | $112.85 | $106.51 | +6.0% | COM | 744320102 |
| KHC | KRAFT HEINZ CO | 50,042 | $1.214M | 0.1% | $24.26 | $24.63 | -1.5% | COM | 500754106 |
| MDT | MEDTRONIC PLC | 12,467 | $1.198M | 0.1% | $96.09 | $97.14 | -1.1% | SHS | G5960L103 |
| USHY | ISHARES TR | 30,358 | $1.135M | 0.1% | $37.39 | $37.45 | -0.1% | BROAD USD HIGH | 46435U853 |
| EEM | ISHARES TR | 20,435 | $1.118M | 0.1% | $54.71 | $54.38 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| VYMI | VANGUARD WHITEHALL FDS | 12,296 | $1.107M | 0.1% | $90.03 | $82.97 | +8.5% | INTL HIGH ETF | 921946794 |
| OXY | OCCIDENTAL PETE CORP | 26,801 | $1.102M | 0.1% | $41.12 | $41.55 | -1.0% | COM | 674599105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,387 | $1.102M | 0.1% | $32.05 | $31.66 | — | COM | 293792107 |
| RPM | RPM INTL INC | 10,559 | $1.098M | 0.1% | $103.99 | $108.25 | -3.9% | COM | 749685103 |
| CVS | CVS HEALTH CORP | 13,717 | $1.089M | 0.1% | $79.39 | $78.67 | +0.9% | COM | 126650100 |
| SPIB | SPDR SERIES TRUST | 32,059 | $1.084M | 0.1% | $33.81 | $33.87 | -0.2% | STATE STREET SPD | 78464A375 |
| COP | CONOCOPHILLIPS | 11,449 | $1.072M | 0.1% | $93.63 | $90.02 | +4.0% | COM | 20825C104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 26,433 | $1.067M | 0.1% | $40.37 | $43.43 | -7.1% | EMQQ THE EMERGIN | 301505889 |
| ACIC | AMERICAN COASTAL INS CORP | 83,186 | $1.051M | 0.1% | $12.63 * | $11.36 | +4.6% | COM | 910710102 |
| BP | BP PLC | 30,184 | $1.048M | 0.1% | $34.72 | $35.08 | -1.0% | SPONSORED ADR | 055622104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 25,786 | $1.037M | 0.1% | $40.22 | $34.41 | +16.9% | SHS CREATION UNI | 14020V108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 22,425 | $1.029M | 0.1% | $45.89 | $45.70 | +0.4% | RAFI US 1500 | 46137V597 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,889 | $1.028M | 0.1% | $79.76 | $79.80 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| SBUX | STARBUCKS CORP | 12,206 | $1.028M | 0.1% | $84.22 | $84.06 | +0.2% | COM | 855244109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 23,000 | $1.023M | 0.1% | $44.48 | $39.13 | +13.7% | SHS CREATION UNI | 14020G101 |
| APA | APA CORPORATION | 41,724 | $1.021M | 0.1% | $24.47 | $24.13 | +1.4% | COM | 03743Q108 |
| FFSM | FIDELITY COVINGTON TRUST | 33,180 | $1.018M | 0.1% | $30.68 | $30.04 | +2.2% | FUNDAMENTAL SMAL | 316092295 |
| JAAA | JANUS DETROIT STR TR | 19,854 | $1.004M | 0.1% | $50.57 | $50.61 | -0.1% | HENDRSON AAA CL | 47103U845 |
| VBIL | VANGUARD INSTL INDEX FD | 13,300 | $1.003M | 0.1% | $75.41 | $75.49 | -0.1% | 0-3 MO TREAS BIL | 922040845 |
| MDLZ | MONDELEZ INTL INC | 18,453 | $993K | 0.1% | $53.81 | $57.06 | -5.7% | CL A | 609207105 |
| WFC | WELLS FARGO CO NEW | 10,659 | $993K | 0.1% | $93.16 | $86.63 | +7.6% | COM | 949746101 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 56,530 | $987K | 0.1% | $17.46 | $18.11 | -3.6% | ENERGY FD | 46140H304 |
| MAGS | LISTED FDS TR | 14,951 | $986K | 0.1% | $65.95 | $66.04 | -0.1% | ROUNDHILL MAGNIF | 53656G498 |
| FBK | FB FINL CORP | 17,491 | $976K | 0.1% | $55.80 | $42.92 | +29.6% | COM | 30257X104 |
| TLT | ISHARES TR | 11,164 | $973K | 0.1% | $87.16 | $89.41 | -2.5% | 20 YR TR BD ETF | 464287432 |
| DEHP | DIMENSIONAL ETF TRUST | 30,171 | $973K | 0.1% | $32.25 | $26.03 | +23.9% | EMERGING MKTS HI | 25434V757 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 16,250 | $966K | 0.1% | $59.45 | $58.13 | +2.3% | AI AND NEXT GEN | 46137V639 |
| SHEL | SHELL PLC | 12,736 | $936K | 0.1% | $73.49 | $73.66 | -0.2% | SPON ADS | 780259305 |
| SPEM | SPDR INDEX SHS FDS | 19,465 | $911K | 0.1% | $46.80 | $47.07 | -0.6% | PORTFOLIO EMG MK | 78463X509 |
| LVHI | LEGG MASON ETF INVT | 24,523 | $903K | 0.1% | $36.82 | $36.00 | +2.3% | FRANKLIN INTL LW | 52468L505 |
| RF | REGIONS FINANCIAL CORP NEW | 33,317 | $903K | 0.1% | $27.10 | $23.52 | +15.2% | COM | 7591EP100 |
| SCHD | SCHWAB STRATEGIC TR | 32,131 | $881K | 0.1% | $27.42 | $27.19 | +0.9% | US DIVIDEND EQ | 808524797 |
| THRO | BLACKROCK ETF TRUST | 22,807 | $879K | 0.1% | $38.54 | $38.26 | +0.8% | ISHARES US THEMA | 09290C806 |
| ARKF | ARK ETF TR | 18,188 | $866K | 0.1% | $47.61 | $52.17 | -8.7% | BLOCKCHAIN & FIN | 00214Q708 |
| FSK | FS KKR CAP CORP | 58,373 | $865K | 0.1% | $14.82 | $14.70 | +0.8% | COM | 302635206 |
| PECO | PHILLIPS EDISON & CO INC | 23,994 | $853K | 0.1% | $35.55 | $35.09 | — | COMMON STOCK | 71844V201 |
| CL | COLGATE PALMOLIVE CO | 10,705 | $846K | 0.1% | $79.03 | $78.31 | +0.9% | COM | 194162103 |
| IAGG | ISHARES TR | 16,887 | $845K | 0.1% | $50.04 | $51.42 | -2.7% | CORE INTL AGGR | 46435G672 |
| PHYL | PGIM ETF TR | 23,666 | $840K | 0.1% | $35.49 | $35.45 | +0.1% | ACTV HY BD ETF | 69344A206 |
| SPTM | SPDR SERIES TRUST | 10,079 | $832K | 0.1% | $82.55 | $81.77 | +0.9% | STATE STREET SPD | 78464A805 |
| USB | US BANCORP DEL | 15,039 | $802K | 0.1% | $53.33 | $46.58 | +14.6% | COM NEW | 902973304 |
| BIV | VANGUARD BD INDEX FDS | 10,271 | $800K | 0.1% | $77.89 | $78.21 | -0.4% | INTERMED TERM | 921937819 |
| SPDW | SPDR INDEX SHS FDS | 17,987 | $799K | 0.1% | $44.42 | $43.70 | +1.6% | PORTFOLIO DEVLPD | 78463X889 |
| HELO | J P MORGAN EXCHANGE TRADED F | 11,945 | $794K | 0.1% | $66.47 | $65.66 | +1.2% | HEDGED EQUITY LA | 46654Q724 |
| SCHZ | SCHWAB STRATEGIC TR | 33,162 | $775K | 0.1% | $23.37 | $23.28 | +0.4% | US AGGREGATE B | 808524839 |
| RFG | INVESCO EXCHANGE TRADED FD T | 14,062 | $737K | 0.1% | $52.41 | $51.78 | +1.3% | S&P MDCP400 PR | 46137V217 |
| KD | KYNDRYL HLDGS INC | 26,929 | $715K | 0.1% | $26.55 | $27.11 | -2.0% | COMMON STOCK | 50155Q100 |
| BAI | BLACKROCK ETF TRUST | 20,922 | $697K | 0.0% | $33.31 | $34.67 | -3.9% | ISHARES A I INNO | 09290C780 |
| TCHP | T ROWE PRICE ETF INC | 13,948 | $695K | 0.0% | $49.83 | $49.47 | +0.8% | PRICE BLUE CHIP | 87283Q107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 10,131 | $693K | 0.0% | $68.40 | $78.37 | -12.8% | SHS REP COM UT | 389637109 |
| CMCSA | COMCAST CORP NEW | 22,683 | $678K | 0.0% | $29.89 | $28.53 | +4.8% | CL A | 20030N101 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 11,799 | $664K | 0.0% | $56.28 | $56.11 | +0.3% | US MID CP MLTFCT | 35473P884 |
| FDVV | FIDELITY COVINGTON TRUST | 11,398 | $646K | 0.0% | $56.68 | $56.20 | +0.9% | HIGH DIVID ETF | 316092840 |
| GSG | ISHARES S&P GSCI COMMODITY- | 27,539 | $635K | 0.0% | $23.06 | $22.37 | +3.1% | UNIT BEN INT | 46428R107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 13,448 | $631K | 0.0% | $46.92 | $46.05 | +1.9% | RAFI US 1000 ETF | 46137V613 |
| XLE | SELECT SECTOR SPDR TR | 14,021 | $627K | 0.0% | $44.72 | $44.53 | +0.4% | STATE STREET ENE | 81369Y506 |
| SDIV | GLOBAL X FDS | 25,438 | $611K | 0.0% | $24.02 | $23.88 | +0.6% | SUPERDIVIDEND | 37960A669 |
| DVN | DEVON ENERGY CORP NEW | 16,596 | $608K | 0.0% | $36.64 | $34.73 | +5.5% | COM | 25179M103 |
| XTEN | BONDBLOXX ETF TRUST | 13,094 | $605K | 0.0% | $46.20 | $45.66 | +1.2% | BLOOMBERG TEN YR | 09789C812 |
| SWAN | AMPLIFY ETF TR | 18,620 | $605K | 0.0% | $32.49 | $31.40 | +3.4% | BLACKSWAN GRWT | 032108888 |
| F | FORD MTR CO | 45,840 | $601K | 0.0% | $13.11 | $12.83 | +2.2% | COM | 345370860 |
| SPYV | SPDR SERIES TRUST | 10,465 | $595K | 0.0% | $56.86 | $56.18 | +1.1% | STATE STREET SPD | 78464A508 |
| BINC | BLACKROCK ETF TRUST II | 11,219 | $592K | 0.0% | $52.77 | $53.07 | -0.6% | ISHARES FLEXIBLE | 092528603 |
| SCHF | SCHWAB STRATEGIC TR | 24,332 | $585K | 0.0% | $24.04 | $23.04 | +4.4% | INTL EQTY ETF | 808524805 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 17,000 | $582K | 0.0% | $34.24 | $33.76 | +1.5% | FT VEST LADDERED | 33740F755 |
| KMI | KINDER MORGAN INC DEL | 20,815 | $572K | 0.0% | $27.48 | $26.91 | +2.2% | COM | 49456B101 |
| SUSB | ISHARES TR | 21,711 | $548K | 0.0% | $25.24 | $25.26 | -0.1% | ESG AWRE 1 5 YR | 46435G243 |
| PINS | PINTEREST INC | 21,083 | $546K | 0.0% | $25.90 | $30.22 | -14.3% | CL A | 72352L106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,608 | $537K | 0.0% | $50.62 | $50.67 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| SCHV | SCHWAB STRATEGIC TR | 17,912 | $530K | 0.0% | $29.59 | $29.23 | +1.3% | US LCAP VA ETF | 808524409 |
| FCX | FREEPORT-MCMORAN INC | 10,349 | $526K | 0.0% | $50.83 | $43.31 | +17.3% | CL B | 35671D857 |
| TOTL | SSGA ACTIVE ETF TR | 13,033 | $525K | 0.0% | $40.28 | $40.49 | -0.6% | STATE STREET DOU | 78467V848 |
| GSK | GSK PLC | 10,712 | $525K | 0.0% | $49.01 | $46.64 | +5.1% | SPONSORED ADR | 37733W204 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,898 | $496K | 0.0% | $31.20 | $19.42 | +60.7% | SPONSORED ADS | 881624209 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 12,000 | $496K | 0.0% | $41.33 | $40.78 | +1.2% | FT VEST U.S EQT | 33740F441 |
| DFAE | DIMENSIONAL ETF TRUST | 15,236 | $496K | 0.0% | $32.55 | $26.84 | +21.4% | EMGR CRE EQT MNG | 25434V302 |
| DES | WISDOMTREE TR | 14,746 | $493K | 0.0% | $33.43 | $33.40 | +0.1% | US SMALLCAP DIVD | 97717W604 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 17,249 | $484K | 0.0% | $28.06 | $32.60 | -13.9% | SHS NEW | 38964R203 |
| — | PIMCO DYNAMIC INCOME FD | 27,164 | $481K | 0.0% | $17.71 | $17.71 | — | SHS | 72201Y101 |
| OUNZ | VANECK MERK GOLD ETF | 11,529 | $478K | 0.0% | $41.46 | $39.97 | +3.8% | GOLD SHS | 921078101 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,310 | $474K | 0.0% | $17.36 | $16.29 | +6.5% | COM | 446150104 |
| ARCC | ARES CAPITAL CORP | 23,246 | $470K | 0.0% | $20.22 | $19.79 | +2.2% | COM | 04010L103 |
| — | FS SPECIALTY LENDING FD | 32,300 | $457K | 0.0% | $14.15 | $14.15 | — | COM SH BEN INT | 644323107 |
| SJNK | SPDR SERIES TRUST | 17,851 | $452K | 0.0% | $25.32 | $25.35 | -0.1% | STATE STREET SPD | 78468R408 |
| ALCO | ALICO INC | 12,380 | $450K | 0.0% | $36.35 | $34.77 | +4.5% | COM | 016230104 |
| B | BARRICK MNG CORP | 10,262 | $447K | 0.0% | $43.56 | $37.42 | +16.4% | COM SHS | 06849F108 |
| DFAI | DIMENSIONAL ETF TRUST | 11,684 | $445K | 0.0% | $38.09 | $32.77 | +16.3% | INTL CORE EQT MK | 25434V203 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 12,810 | $444K | 0.0% | $34.66 | $34.55 | +0.3% | SHS CREATION UNI | 14020X104 |
| WBD | WARNER BROS DISCOVERY INC | 15,373 | $443K | 0.0% | $28.82 | $23.37 | +23.3% | COM SER A | 934423104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 17,244 | $440K | 0.0% | $25.52 | $26.79 | -4.7% | AGRICULTURE FD | 46140H106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 34,567 | $435K | 0.0% | $12.58 | $12.58 | — | COM SH BEN INT | 67070X101 |
| — | EATON VANCE TAX-MANAGED DIVE | 27,903 | $428K | 0.0% | $15.34 | $15.34 | — | COM | 27828N102 |
| CTRA | COTERRA ENERGY INC | 15,855 | $417K | 0.0% | $26.30 | $25.10 | +4.9% | COM | 127097103 |
| HMC | HONDA MOTOR LTD | 13,945 | $411K | 0.0% | $29.47 | $30.36 | -2.9% | ADR ECH CNV IN 3 | 438128308 |
| SMB | VANECK ETF TRUST | 22,973 | $400K | 0.0% | $17.41 | $17.27 | +0.8% | VANECK SHRT MUNI | 92189F528 |
| CMDT | PIMCO ETF TR | 14,172 | $391K | 0.0% | $27.59 | $27.59 | -0.0% | COMMODITY STRAT | 72201R593 |
| SBRA | SABRA HEALTH CARE REIT INC | 20,189 | $382K | 0.0% | $18.92 | $18.25 | — | COM | 78573L106 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 16,124 | $381K | 0.0% | $23.63 | $23.63 | — | PHYSICAL SILVER | 85207K107 |
| AG | FIRST MAJESTIC SILVER CORP | 22,230 | $370K | 0.0% | $16.64 | $13.89 | +19.9% | COM | 32076V103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 15,371 | $344K | 0.0% | $22.38 | $22.73 | -1.6% | UNIT | 46138B103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,929 | $334K | 0.0% | $22.37 | $22.37 | — | COM NEW | 035710839 |
| VOD | VODAFONE GROUP PLC NEW | 24,832 | $328K | 0.0% | $13.21 | $12.10 | +9.2% | SPONSORED ADR | 92857W308 |
| SCHH | SCHWAB STRATEGIC TR | 14,712 | $307K | 0.0% | $20.87 | $21.20 | -1.5% | US REIT ETF | 808524847 |
| PFS | PROVIDENT FINL SVCS INC | 15,452 | $305K | 0.0% | $19.74 | $19.02 | +2.8% | COM | 74386T105 |
| — | COHEN & STEERS QUALITY INCOM | 26,749 | $305K | 0.0% | $11.40 | $11.40 | — | COM | 19247L106 |
| QXO | QXO INC | 15,000 | $289K | 0.0% | $19.27 | $19.16 | +0.7% | COM NEW | 82846H405 |
| ET | ENERGY TRANSFER L P | 17,304 | $285K | 0.0% | $16.47 | $16.47 | — | COM UT LTD PTN | 29273V100 |
| — | WESTERN ASSET PREMIER BD FD | 24,576 | $271K | 0.0% | $11.03 | $11.21 | — | SHS BEN INT | 957664105 |
| PRGO | PERRIGO CO PLC | 19,412 | $270K | 0.0% | $13.91 | $16.67 | -16.5% | SHS | G97822103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 14,250 | $264K | 0.0% | $18.53 | $18.53 | — | UNIT LTD PARTN | 864482104 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,023 | $258K | 0.0% | $9.55 | $9.55 | — | COM | 27829F108 |
| IRT | INDEPENDENCE RLTY TR INC | 14,230 | $249K | 0.0% | $17.50 | $17.50 | — | COM | 45378A106 |
| RGTI | RIGETTI COMPUTING INC | 11,006 | $244K | 0.0% | $22.17 | $32.60 | -32.1% | COMMON STOCK | 76655K103 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 10,595 | $243K | 0.0% | $22.94 | $21.72 | +5.6% | BASE METALS FD | 46140H700 |
| — | FLAHERTY & CRUMRINE PFD SECS | 14,452 | $239K | 0.0% | $16.54 | $16.54 | — | COM | 338478100 |
| HL | HECLA MNG CO | 12,030 | $231K | 0.0% | $19.20 | $15.27 | +25.6% | COM | 422704106 |
| — | VIRTUS DIVIDEND INTEREST & P | 17,809 | $230K | 0.0% | $12.91 | $12.91 | — | COM | 92840R101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 28,107 | $228K | 0.0% | $8.11 | $8.11 | — | COM | 67073B106 |
| AGNC | AGNC INVT CORP | 20,971 | $225K | 0.0% | $10.73 | $10.73 | — | COM | 00123Q104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,445 | $219K | 0.0% | $20.97 | $20.92 | +0.4% | SR LN ETF | 46138G508 |
| FIVN | FIVE9 INC | 10,710 | $215K | 0.0% | $20.07 | $21.23 | -5.5% | COM | 338307101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 10,359 | $211K | 0.0% | $20.37 | $18.68 | +8.9% | CL A | 98956A105 |
| SIRI | SIRIUSXM HOLDINGS INC | 10,375 | $207K | 0.0% | $19.95 | $21.49 | -7.0% | COMMON STOCK | 829933100 |
| — | NUVEEN FLOATING RATE INCOME | 25,881 | $203K | 0.0% | $7.84 | $7.84 | — | COM | 67072T108 |