Location: Portland, OR
CIK: 0001569638 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 11, 2026
Total Value: $731M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF | 329,216 | $244M | 33.4% | $741.73 | $689.38 | +8.3% | T TR UNIT | 78462F103 |
| DFUV | DIMENSIONAL ETF TRUST | 557,561 | $30.73M | 4.2% | $55.12 | $45.74 | +20.3% | US MKTWIDE VALUE | 25434V724 |
| JPM | JPMORGAN CHASE & CO | 75,214 | $24.7M | 3.4% | $328.37 | $309.44 | +5.8% | COM | 46625H100 |
| DFIV | DIMENSIONAL ETF TRUST | 438,482 | $23.68M | 3.2% | $54.02 | $48.46 | +11.5% | INTERNATNAL VAL | 25434V807 |
| NVDA | NVIDIA CORPORATION | 119,383 | $23.66M | 3.2% | $198.19 | $186.13 | +7.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 55,041 | $19.58M | 2.7% | $355.70 | $285.60 | +25.1% | CAP STK CL A | 02079K305 |
| DFAS | DIMENSIONAL ETF TRUST | 235,674 | $19.28M | 2.6% | $81.80 | $69.66 | +18.2% | US SMALL CAP ETF | 25434V500 |
| VUSB | VANGUARD BD INDEX FDS | 363,073 | $18.07M | 2.5% | $49.78 | $49.87 | -0.2% | VANGUARD ULTRA | 92203C303 |
| GOOG | ALPHABET INC | 35,337 | $12.44M | 1.7% | $351.95 | $286.33 | +23.4% | CAP STK CL C | 02079K107 |
| DCOR | DIMENSIONAL ETF TRUST | 135,279 | $11.03M | 1.5% | $81.56 | $72.56 | +13.0% | US COR EQU 1 ETF | 25434V625 |
| SOXL | DIREXION SHARES ETF TRUST | 45,553 | $10.73M | 1.5% | $235.62 * | $41.74 | +539.0% | DAI SEM BUL ETF | 25459W458 |
| DUHP | DIMENSIONAL ETF TRUST | 231,062 | $9.555M | 1.3% | $41.35 | $36.32 | +14.9% | US HIGH PROF ETF | 25434V831 |
| XOM | EXXON MOBIL CORP | 68,370 | $9.445M | 1.3% | $138.15 | $115.49 | +18.4% | COM | 30231G102 |
| GUNR | FLEXSHARES TR | 179,898 | $8.857M | 1.2% | $49.23 | $44.37 | +11.1% | MORNSTAR UPSTR | 33939L407 |
| META | META PLATFORMS INC | 14,891 | $8.403M | 1.1% | $564.30 | $667.32 | -15.6% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 62,566 | $7.985M | 1.1% | $127.63 | $93.56 | +37.3% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 20,639 | $7.707M | 1.1% | $373.42 | $356.05 | +6.1% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 19,274 | $7.27M | 1.0% | $377.19 * | $381.90 | -3.5% | GOLD SHS | 78463V107 |
| V | VISA INC | 18,746 | $6.325M | 0.9% | $337.41 | $340.04 | +0.9% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 15,264 | $6.264M | 0.9% | $410.38 * | $440.30 | -4.5% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 68,562 | $6.064M | 0.8% | $88.45 | $83.60 | +5.0% | COM | 65339F101 |
| VAW | VANGUARD WORLD FD | 25,273 | $5.765M | 0.8% | $228.11 | $204.54 | +11.9% | MATERIALS ETF | 92204A801 |
| ABBV | ABBVIE INC | 23,422 | $5.664M | 0.8% | $241.82 * | $227.07 | +10.8% | COM | 00287Y109 |
| VDE | VANGUARD WORLD FD | 37,063 | $5.623M | 0.8% | $151.71 | $129.59 | +15.8% | ENERGY ETF | 92204A306 |
| DFIS | DIMENSIONAL ETF TRUST | 157,890 | $5.529M | 0.8% | $35.02 | $33.06 | +6.0% | INTL SMALL CAP E | 25434V773 |
| BIL | SPDR SERIES TRUST | 57,187 | $5.233M | 0.7% | $91.51 | $91.55 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| DFAR | DIMENSIONAL ETF TRUST | 176,421 | $4.698M | 0.6% | $26.63 | $23.41 | +11.7% | US REAL ESTA ETF | 25434V823 |
| CSCO | CISCO SYS INC | 38,867 | $4.625M | 0.6% | $119.00 | $73.79 | +59.2% | COM | 17275R102 |
| FENI | FIDELITY COVINGTON TRUST | 112,111 | $4.481M | 0.6% | $39.97 | $36.69 | +9.4% | ENHANCED INTL | 31609A404 |
| DFAC | DIMENSIONAL ETF TRUST | 97,176 | $4.277M | 0.6% | $44.01 | $32.93 | +34.7% | US COR EQU 2 ETF | 25434V708 |
| IEFA | ISHARES TR | 42,550 | $4.143M | 0.6% | $97.37 | $80.78 | +19.6% | CORE MSCI EAFE | 46432F842 |
| PSI | INVESCO EXCHANGE TRADED FD | 22,944 | $3.971M | 0.5% | $173.07 * | $81.52 | +130.4% | T SEMICONDUCTORS | 46137V647 |
| DISV | DIMENSIONAL ETF TRUST | 97,309 | $3.929M | 0.5% | $40.38 | $36.75 | +9.2% | INTL SMALL CAP V | 25434V781 |
| PNFP | PINNACLE FINL PARTNERS INC | 40,533 | $3.906M | 0.5% | $96.37 * | $93.07 | +8.4% | COM | 72348N109 |
| IEMG | ISHARES INC | 47,078 | $3.862M | 0.5% | $82.03 | $67.35 | +23.0% | CORE MSCI EMKT | 46434G103 |
| CGDV | CAPITAL GROUP DIVIDEND VALU | 77,030 | $3.791M | 0.5% | $49.21 | $43.51 | +13.3% | E SHS CREAT UNIT | 14020W106 |
| DUK | DUKE ENERGY CORP NEW | 29,877 | $3.774M | 0.5% | $126.32 | $116.53 | +8.6% | COM NEW | 26441C204 |
| JAAA | JANUS DETROIT STR TR | 69,674 | $3.531M | 0.5% | $50.68 | $50.61 | -0.2% | HENDRSON AAA CL | 47103U845 |
| JEPI | J P MORGAN EXCHANGE TRADED | 59,006 | $3.321M | 0.5% | $56.28 | $57.10 | -1.1% | F EQUITY PREMIUM | 46641Q332 |
| DFAX | DIMENSIONAL ETF TRUST | 86,460 | $3.236M | 0.4% | $37.43 | $27.42 | +34.4% | WORLD EX US CORE | 25434V880 |
| USMV | ISHARES TR | 33,573 | $3.228M | 0.4% | $96.15 | $94.20 | +2.4% | MSCI USA MIN ETF | 46429B697 |
| SPYM | SPDR SERIES TRUST | 35,412 | $3.085M | 0.4% | $87.12 | $73.02 | +20.3% | ST STR P500ETF | 78464A854 |
| JEPQ | J P MORGAN EXCHANGE TRADED | 50,022 | $3.017M | 0.4% | $60.31 | $58.15 | +5.7% | F NASDAQ EQT PREM | 46654Q203 |
| ORCL | ORACLE CORP | 20,119 | $3.009M | 0.4% | $149.56 * | $209.26 | -30.0% | COM | 68389X105 |
| NFLX | NETFLIX INC. | 39,131 | $2.93M | 0.4% | $74.88 * | $105.72 | -32.5% | COM | 64110L106 |
| SLV | ISHARES SILVER TR | 54,367 | $2.904M | 0.4% | $53.41 | $50.06 | +6.8% | ISHARES | 46428Q109 |
| GPIQ | GOLDMAN SACHS ETF TR | 48,487 | $2.825M | 0.4% | $58.26 | $52.90 | +12.1% | NASDA 100 ETF | 38149W630 |
| DFEM | DIMENSIONAL ETF TRUST | 69,225 | $2.776M | 0.4% | $40.10 | $30.93 | +31.4% | EMERGING MKTS CO | 25434V732 |
| IUSB | ISHARES TR | 58,217 | $2.693M | 0.4% | $46.26 | $46.63 | -1.0% | CORE UNIVRSL USD | 46434V613 |
| VZ | VERIZON COMMUNICATIONS INC | 58,541 | $2.607M | 0.4% | $44.53 * | $40.59 | +4.3% | COM | 92343V104 |
| BKAG | BNY MELLON ETF TRUST | 60,439 | $2.547M | 0.3% | $42.14 | $42.52 | -1.3% | CORE BOND ETF | 09661T602 |
| DYNF | BLACKROCK ETF TRUST | 37,800 | $2.538M | 0.3% | $67.14 | $60.15 | +13.1% | ISHARES US EQUIT | 09290C103 |
| TEQI | T ROWE PRICE EXCHANGE-TRADE | 50,222 | $2.535M | 0.3% | $50.48 | $44.17 | +14.1% | D PRICE EQT INCOME | 87283Q206 |
| GPIX | GOLDMAN SACHS ETF TR | 45,223 | $2.492M | 0.3% | $55.10 | $52.44 | +6.0% | S&P 500 PREMIUM | 38149W622 |
| DFLV | DIMENSIONAL ETF TRUST | 59,989 | $2.381M | 0.3% | $39.69 | $31.92 | +23.9% | US LARG VALU ETF | 25434V666 |
| T | AT&T INC | 102,856 | $2.254M | 0.3% | $21.91 * | $25.29 | -18.1% | COM | 00206R102 |
| JEMA | J P MORGAN EXCHANGE TRADED | 35,835 | $2.251M | 0.3% | $62.82 | $49.37 | +29.4% | F ACTIVEBLDRS EMER | 46641Q266 |
| AIQ | GLOBAL X FDS | 34,944 | $2.241M | 0.3% | $64.13 * | $51.05 | +28.5% | ARTIFICIAL ETF | 37954Y632 |
| XLK | SELECT SECTOR SPDR TR | 11,849 | $2.195M | 0.3% | $185.25 * | $144.50 | +31.8% | ST STR TECHN ETF | 81369Y803 |
| DFVX | DIMENSIONAL ETF TRUST | 26,427 | $2.174M | 0.3% | $82.26 | $64.55 | +27.4% | US LARG VECT ETF | 25434V641 |
| IBIT | ISHARES BITCOIN TRUST ETF | 61,729 | $2.14M | 0.3% | $34.67 * | $56.08 | -40.6% | SHS BEN INT | 46438F101 |
| MO | ALTRIA GROUP INC | 28,336 | $2.091M | 0.3% | $73.79 * | $59.36 | +21.2% | COM | 02209S103 |
| ARKK | ARK ETF TR | 26,227 | $2.059M | 0.3% | $78.51 * | $82.83 | -2.4% | INNOVATION ETF | 00214Q104 |
| BNDX | VANGUARD CHARLOTTE FDS | 42,011 | $2.038M | 0.3% | $48.51 | $48.97 | -1.1% | TOTAL INT BD ETF | 92203J407 |
| UBER | UBER TECHNOLOGIES INC | 26,335 | $1.903M | 0.3% | $72.26 | $89.55 | -19.4% | COM | 90353T100 |
| CRM | SALESFORCE INC | 11,900 | $1.896M | 0.3% | $159.33 | $207.13 | -24.4% | COM | 79466L302 |
| VMBS | VANGUARD SCOTTSDALE FDS | 38,990 | $1.833M | 0.3% | $47.01 | $47.11 | -0.6% | MTG-BKD SECS ETF | 92206C771 |
| IGPT | INVESCO EXCHANGE TRADED FD | 18,174 | $1.81M | 0.2% | $99.59 * | $59.50 | +75.0% | T AI AND NEXT GEN | 46137V639 |
| ENB | ENBRIDGE INC | 31,728 | $1.765M | 0.2% | $55.63 * | $47.28 | +14.7% | COM | 29250N105 |
| DFAU | DIMENSIONAL ETF TRUST | 33,326 | $1.71M | 0.2% | $51.31 | $39.20 | +31.9% | US CORE EQT MKT | 25434V104 |
| DBE | INVESCO DB MULTI-SECTOR COM | 56,530 | $1.659M | 0.2% | $29.35 * | $18.11 | +44.8% | M ENERGY FD | 46140H304 |
| USHY | ISHARES TR | 44,280 | $1.638M | 0.2% | $36.99 | $37.37 | -0.9% | BROAD USD HIGH | 46435U853 |
| SPSB | SPDR SERIES TRUST | 53,982 | $1.621M | 0.2% | $30.03 | $29.80 | +0.7% | ST SHOR CORP ETF | 78464A474 |
| NHI | NATIONAL HEALTH INVS INC | 21,813 | $1.573M | 0.2% | $72.11 | $70.99 | — | COM | 63633D104 |
| PHYL | PGIM ETF TR | 43,708 | $1.535M | 0.2% | $35.12 | $35.40 | -1.5% | ACTV HY BD ETF | 69344A206 |
| QQQI | NEOS ETF TRUST | 26,619 | $1.492M | 0.2% | $56.05 | $53.34 | +6.5% | NASDAQ 100 HIGH | 78433H675 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,132 | $1.465M | 0.2% | $120.76 * | $179.74 | -35.1% | CL A | 69608A108 |
| NOW | SERVICENOW INC | 14,480 | $1.45M | 0.2% | $100.14 | $117.27 | -15.3% | COM | 81762P102 |
| SPEM | SPDR INDEX SHS FDS | 27,748 | $1.425M | 0.2% | $51.36 | $47.79 | +8.3% | ST PORT MARK ETF | 78463X509 |
| VGT | VANGUARD WORLD FD | 11,815 | $1.377M | 0.2% | $116.55 * | $92.48 | +29.2% | INF TECH ETF | 92204A702 |
| EFAV | ISHARES TR | 15,220 | $1.342M | 0.2% | $88.17 | $85.47 | +2.6% | MSCI EAFE MIN VL | 46429B689 |
| ARKF | ARK ETF TR | 32,458 | $1.283M | 0.2% | $39.53 | $47.65 | -17.2% | BLOC FIN INN ETF | 00214Q708 |
| CGGR | CAPITAL GROUP GROWTH ETF | 27,437 | $1.269M | 0.2% | $46.25 * | $39.76 | +18.7% | SHS CREAT UNIT | 14020G101 |
| BAI | BLACKROCK ETF TRUST | 24,543 | $1.236M | 0.2% | $50.36 * | $34.60 | +52.4% | ISHA I IN TE ETF | 09290C780 |
| CGUS | CAPITAL GROUP CORE EQUITY E | 26,869 | $1.176M | 0.2% | $43.77 | $34.66 | +28.3% | T SHS CREAT UNIT | 14020V108 |
| COP | CONOCOPHILLIPS | 10,631 | $1.138M | 0.2% | $107.05 * | $90.02 | +15.5% | COM | 20825C104 |
| APA | APA CORPORATION | 34,221 | $1.135M | 0.2% | $33.17 | $24.13 | +35.0% | COM | 03743Q108 |
| HELO | J P MORGAN EXCHANGE TRADED | 16,611 | $1.119M | 0.2% | $67.36 | $65.85 | +2.6% | F HEDG EQU LAD ETF | 46654Q724 |
| MAGS | LISTED FDS TR | 17,273 | $1.104M | 0.2% | $63.91 | $65.56 | -1.9% | ROUN MA SEVE ETF | 53656G498 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 80,480 | $1.075M | 0.1% | $13.36 | $15.00 | — | COM | 09631P102 |
| PYLD | PIMCO ETF TR | 39,820 | $1.056M | 0.1% | $26.52 | $26.79 | -1.0% | MULTISECTOR BD | 72201R585 |
| MDT | MEDTRONIC PLC | 12,205 | $980K | 0.1% | $80.29 * | $97.11 | -19.4% | SHS | G5960L103 |
| DVN | DEVON ENERGY CORP NEW | 23,026 | $970K | 0.1% | $42.13 | $37.11 | +11.3% | COM | 25179M103 |
| SPDW | SPDR INDEX SHS FDS | 18,509 | $928K | 0.1% | $50.14 | $43.92 | +14.7% | ST STR PO EX ETF | 78463X889 |
| SNY | SANOFI SA | 20,863 | $906K | 0.1% | $43.43 | $44.68 | -4.5% | SPONSORED ADR | 80105N105 |
| RFG | INVESCO EXCHANGE TRADED FD | 14,099 | $895K | 0.1% | $63.48 | $51.99 | +24.1% | T S&P MDCP400 PR | 46137V217 |
| THRO | BLACKROCK ETF TRUST | 20,543 | $876K | 0.1% | $42.64 | $38.23 | +12.8% | ISHA US THEM ETF | 09290C806 |
| PECO | PHILLIPS EDISON & CO INC | 20,475 | $862K | 0.1% | $42.10 | $35.09 | — | COMMON STOCK | 71844V201 |
| DIHP | DIMENSIONAL ETF TRUST | 23,977 | $827K | 0.1% | $34.49 | $28.14 | +21.3% | INTL HIGH PROFIT | 25434V765 |
| SDIV | GLOBAL X FDS | 31,731 | $782K | 0.1% | $24.64 | $24.17 | +1.1% | SUPERDIVIDEND | 37960A669 |
| SPTI | SPDR SERIES TRUST | 27,387 | $780K | 0.1% | $28.48 | $28.94 | -1.9% | ST INTER ETF | 78464A672 |
| GOVT | ISHARES TR | 34,167 | $780K | 0.1% | $22.83 | $23.01 | -1.0% | US TREAS BD ETF | 46429B267 |
| SJNK | SPDR SERIES TRUST | 30,895 | $773K | 0.1% | $25.02 | $25.28 | -1.0% | ST TERM HIGH ETF | 78468R408 |
| TCHP | T ROWE PRICE EXCHANGE-TRADE | 15,039 | $743K | 0.1% | $49.40 | $49.31 | +1.6% | D PRICE BLUE CHIP | 87283Q107 |
| CAIE | CALAMOS ETF TR | 26,388 | $715K | 0.1% | $27.10 | $26.59 | +2.3% | AUTOC INCOM ETF | 12811T571 |
| IQLT | ISHARES TR | 14,349 | $708K | 0.1% | $49.34 | $47.31 | +4.7% | MSCI INTL QUALTY | 46434V456 |
| DFAT | DIMENSIONAL ETF TRUST | 10,097 | $703K | 0.1% | $69.62 | $51.09 | +36.8% | US TARGETED VLU | 25434V609 |
| KMI | KINDER MORGAN INC DEL | 21,773 | $701K | 0.1% | $32.20 | $27.09 | +18.0% | COM | 49456B101 |
| CORO | BLACKROCK ETF TRUST | 18,368 | $668K | 0.1% | $36.37 | $35.33 | +3.6% | ISHA IN CTRY ETF | 09290C764 |
| FCX | FREEPORT MCMORAN INC | 10,439 | $660K | 0.1% | $63.22 | $64.28 | -2.2% | CL B | 35671D857 |
| SPYI | NEOS ETF TRUST | 12,458 | $659K | 0.1% | $52.90 | $52.61 | +0.9% | NEOS S&P 500 HI | 78433H303 |
| BLCR | BLACKROCK ETF TRUST | 13,158 | $656K | 0.1% | $49.86 | $43.24 | +16.5% | ISHA LA CORE ETF | 09290C855 |
| PYPL | PAYPAL HLDGS INC | 15,008 | $635K | 0.1% | $42.31 * | $64.84 | -33.4% | COM | 70450Y103 |
| XLE | SELECT SECTOR SPDR TR | 11,820 | $635K | 0.1% | $53.72 | $44.53 | +19.3% | ST STR ENERG ETF | 81369Y506 |
| BUFR | FIRST TR EXCHNG TRADED FD V | 16,717 | $607K | 0.1% | $36.31 | $33.76 | +8.2% | I FT LADD BUFF ETF | 33740F755 |
| DEHP | DIMENSIONAL ETF TRUST | 14,350 | $607K | 0.1% | $42.30 | $26.03 | +64.3% | EMERGING MKTS HI | 25434V757 |
| XTEN | BONDBLOXX ETF TRUST | 13,383 | $606K | 0.1% | $45.28 | $45.67 | -0.2% | BLOOMBERG TEN YR | 09789C812 |
| SUSB | ISHARES TR | 24,009 | $600K | 0.1% | $24.99 | $25.24 | -1.0% | ESG AWRE 1 5 YR | 46435G243 |
| B | BARRICK MNG CORP | 15,274 | $576K | 0.1% | $37.71 * | $39.44 | -6.9% | COM SHS | 06849F108 |
| CMCSA | COMCAST CORP NEW | 23,103 | $560K | 0.1% | $24.24 | $28.27 | -13.2% | CL A | 20030N101 |
| — | COHEN & STEERS QUALITY INCO | 44,028 | $557K | 0.1% | $12.65 | $12.00 | — | M COM | 19247L106 |
| JPST | J P MORGAN EXCHANGE TRADED | 10,577 | $535K | 0.1% | $50.58 | $50.67 | -0.2% | F ULTRA SHRT ETF | 46641Q837 |
| CGGO | CAPITAL GROUP GBL GROWTH EQ | 12,544 | $518K | 0.1% | $41.29 * | $34.55 | +22.5% | T SHS CREAT UNIT | 14020X104 |
| IDEF | BLACKROCK ETF TRUST | 16,495 | $516K | 0.1% | $31.28 | $34.71 | -8.4% | ISHARES DEFENSE | 09290C699 |
| GMAY | FIRST TR EXCHNG TRADED FD V | 12,000 | $514K | 0.1% | $42.83 | $40.78 | +5.5% | I FT VEST U.S EQT | 33740F441 |
| ISTB | ISHARES TR | 10,550 | $508K | 0.1% | $48.15 | $48.30 | -0.1% | CORE 1 5 YR USD | 46432F859 |
| TOTL | SSGA ACTIVE ETF TR | 12,508 | $493K | 0.1% | $39.41 | $40.49 | -2.5% | ST STR TOTAL ETF | 78467V848 |
| ARCC | ARES CAPITAL CORP | 26,187 | $485K | 0.1% | $18.52 | $19.72 | -6.0% | COM | 04010L103 |
| RF | REGIONS FINANCIAL CORP NEW | 16,050 | $481K | 0.1% | $29.97 | $23.52 | +28.4% | COM | 7591EP100 |
| DBA | INVESCO DB MULTI-SECTOR COM | 17,207 | $452K | 0.1% | $26.27 | $26.79 | -0.4% | M AGRICULTURE FD | 46140H106 |
| GSG | ISHARES S&P GSCI COMMODITY- | 13,845 | $423K | 0.1% | $30.55 * | $22.37 | +27.8% | UNIT BEN INT | 46428R107 |
| IALT | BLACKROCK ETF TRUST | 13,792 | $388K | 0.1% | $28.13 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| ETH | GRAYSCALE ETHEREUM STAKING | 24,567 | $384K | 0.1% | $15.63 * | $29.35 | -48.8% | SHS NEW | 38964R203 |
| — | NUVEEN MUN CR INCOME FD | 27,700 | $352K | 0.0% | $12.71 | $12.58 | — | COM SH BEN INT | 67070X101 |
| PFS | PROVIDENT FINL SVCS INC | 14,080 | $331K | 0.0% | $23.51 | $19.02 | +24.3% | COM | 74386T105 |
| — | EATON VANCE TAX-MANAGED DIV | 21,481 | $308K | 0.0% | $14.34 | $15.34 | — | E COM | 27828N102 |
| KD | KYNDRYL HLDGS INC | 26,871 | $302K | 0.0% | $11.24 | $27.11 | -58.3% | COMMON STOCK | 50155Q100 |
| AG | FIRST MAJESTIC SILVER CORP | 16,960 | $285K | 0.0% | $16.80 | $14.07 | +20.5% | COM | 32076V103 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 58,927 | $283K | 0.0% | $4.80 * | $4.22 | +18.1% | COM NEW | 50043K406 |
| DBB | INVESCO DB MULTI-SECTOR COM | 10,595 | $272K | 0.0% | $25.67 * | $21.72 | +10.9% | M BASE METALS FD | 46140H700 |
| — | EATON VANCE TAX-MANAGED GLO | 27,222 | $262K | 0.0% | $9.62 | $9.55 | — | B COM | 27829F108 |
| — | VIRTUS DIVIDEND INTEREST & | 16,988 | $256K | 0.0% | $15.07 | $13.01 | — | P COM | 92840R101 |
| — | NUVEEN PFD & INCOME OPPORTU | 31,161 | $245K | 0.0% | $7.86 | $8.09 | — | N COM | 67073B106 |
| BKLN | INVESCO EXCH TRADED FD TR I | 11,979 | $243K | 0.0% | $20.29 | $20.87 | -2.4% | I SR LN ETF | 46138G508 |
| CARY | ANGEL OAK FUNDS TRUST | 11,484 | $239K | 0.0% | $20.81 | $20.82 | -0.2% | INCOME ETF | 03463K760 |
| VOD | VODAFONE GROUP PLC | 16,241 | $222K | 0.0% | $13.67 * | $12.10 | +9.4% | SPONSORED ADR | 92857W308 |
| SMB | VANECK ETF TRUST | 11,854 | $206K | 0.0% | $17.38 | $17.27 | +0.5% | VANECK SHRT MUNI | 92189F528 |
| — | NUVEEN FLOATING RATE INCOME | 26,139 | $200K | 0.0% | $7.65 | $7.65 | — | COM | 67072T108 |