Location: Portland, OR
CIK: 0001668256 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 29, 2026
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GUGGENHEIM STRATEGIC OPPORTU | 220,000 | $1.872M | 0.7% | $8.51 | $8.51 | — | COM SBI | 40167F101 |
| — | ABRDN INCOME CREDIT STRATEGI | 420,000 | $1.869M | 0.7% | $4.45 | $4.45 | — | COM | 003057106 |
| — | NEUBERGER HIGH YIELD ST FD I | 340,000 | $1.843M | 0.7% | $5.42 | $5.42 | — | COM | 64128C106 |
| DHY | UBS ASSET MGMT HIGH YIELD CR | 115,094 | $1.842M | 0.7% | $16.00 | $16.00 | — | SHS BEN INT NEW | 22544F202 |
| — | WESTERN ASSET DIVERSIFIED IN | 155,195 | $1.834M | 0.7% | $11.82 | $11.82 | — | COM SHS BEN INT | 95790K109 |
| — | WESTERN ASSET MTG DEFINED OP | 190,000 | $1.809M | 0.7% | $9.52 | $9.52 | — | COM | 95790B109 |
| XOM | EXXONMOBIL HOLDINGS CORP | 10,564 | $1.719M | 0.7% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| — | BNY MELLON HIGH YIELD STRATE | 709,983 | $1.576M | 0.6% | $2.22 | $2.22 | — | SH BEN INT | 09660L105 |
| — | UBS ASSET MGMT INCOME FD INC | 401,155 | $939K | 0.4% | $2.34 | $2.34 | — | COM | 224916106 |
| — | ASA GOLD AND PRECIOUS MTLS L | 14,767 | $823K | 0.3% | $55.75 | $55.75 | — | SHS | G3156P103 |
| — | NUVEEN MORTGAGE AND INCOME F | 39,646 | $649K | 0.3% | $16.37 | $16.37 | — | COM | 670735109 |
| — | FRANKLIN LTD DURATION INCOME | 111,507 | $598K | 0.2% | $5.36 | $5.36 | — | COM | 35472T101 |
| PBLS | PARABILIS MEDICINES INC | 17,300 | $559K | 0.2% | $32.29 | $34.90 | -7.5% | COM | 698955101 |
| — | EATON VANCE LIMITED DURATION | 50,078 | $423K | 0.2% | $8.45 | $8.45 | — | COM | 27828H105 |
| — | RIVERNORTH DOUBLELINE STRATE | 35,891 | $273K | 0.1% | $7.60 | $7.60 | — | COM | 76882G107 |
| SHOP | SHOPIFY INC | 1,370 | $203K | 0.1% | $148.30 | $135.71 | +9.3% | CL A SUB VTG SHS | 82509L107 |
| WVE | WAVE LIFE SCIENCES INC | 35,723 | $132K | 0.1% | $3.70 | $3.70 | — | SHS | 94352A104 |
| — | ALLSPRING INCOME OPPORTUNIT | 12,531 | $75,311 | 0.0% | $6.01 | $6.01 | — | INC OPPTY FD | 94987B105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 14,340 (+5.5%) | $7.355M (+45.1%) | 2.9% | $512.90 | $170.92 | +200.1% | COM | 594918104 |
| LRCX | LAM RESEARCH CORP | 18,330 (+1.1%) | $6.022M (-23.4%) | 2.4% | $328.51 | $80.59 | +307.6% | COM NEW | 512807306 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 450,000 (+50.0%) | $5.643M (+44.6%) | 2.2% | $12.54 | $14.02 | — | COM | 09631P102 |
| — | ABERDEEN MUN INCOME FD | 384,643 (+574.1%) | $1.866M (+481.8%) | 0.7% | $4.85 | $4.95 | — | SH BEN INT | 552738106 |
| — | BRANDYWINEGBL GBL INCM OPP F | 269,127 (+84.5%) | $1.862M (+60.8%) | 0.7% | $6.92 | $8.83 | — | COM | 10537L104 |
| NVDA | NVIDIA CORPORATION | 9,976 (+8.6%) | $2.278M (+23.9%) | 0.9% | $228.38 | $116.62 | +95.8% | COM | 67066G104 |
| — | FS SPECIALTY LENDING FD | 529,000 (+1.9%) | $6.152M (+6.3%) | 2.4% | $11.63 | $12.32 | — | COM SH BEN INT | 644323107 |
| VST | VISTRA CORP | 5,500 (+57.1%) | $761K (+37.1%) | 0.3% | $138.35 | $156.45 | -11.6% | COM | 92840M102 |
| MINV | MATTHEWS ASIA FDS | 19,354 (+4.6%) | $937K (-12.5%) | 0.4% | $48.41 | $31.40 | +54.2% | ASIA INNOV ACTIV | 577125826 |
| VUG | VANGUARD INDEX FDS | 5,604 (+25.0%) | $505K (+30.8%) | 0.2% | $90.11 | $79.90 | +12.8% | MRNGSTR GRWT ETF | 922908736 |
| NKE | NIKE INC | 19,292 (+1.2%) | $683K (-12.7%) | 0.3% | $35.40 | $77.67 | -54.4% | CL B | 654106103 |
| VOO | VANGUARD INDEX FDS | 1,219 (+6.1%) | $854K (+8.3%) | 0.3% | $700.94 | $472.28 | +48.4% | S&P 500 ETF SHS | 922908363 |
| IONQ | IONQ INC | 13,953 (+10.3%) | $612K (-9.1%) | 0.2% | $43.86 | $47.21 | -7.1% | COM | 46222L108 |
| ITW | ILLINOIS TOOL WKS INC | 1,278 (+27.8%) | $329K (+21.6%) | 0.1% | $257.28 | $238.27 | +8.0% | COM | 452308109 |
| — | GDL FD | 34,126 (+21.6%) | $285K (+19.7%) | 0.1% | $8.34 | $8.38 | — | COM SH BEN IT | 361570104 |
| TSLA | TESLA INC | 756 (+2.0%) | $268K (-13.9%) | 0.1% | $354.81 | $349.84 | +1.4% | COM | 88160R101 |
| SOFI | SOFI TECHNOLOGIES INC | 64,350 (+9.9%) | $1.012M (-3.7%) | 0.4% | $15.72 | $19.98 | -21.3% | COM | 83406F102 |
| VGT | VANGUARD WORLD FD | 3,694 (+1.7%) | $464K (+6.9%) | 0.2% | $125.67 | $105.40 | +19.2% | INF TECH ETF | 92204A702 |
| — | INVESCO SR INCOME TR | 653,104 (+5.3%) | $1.887M (+1.5%) | 0.7% | $2.89 | $3.23 | — | COM | 46131H107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,361 (+34.4%) | $299K (+5.1%) | 0.1% | $219.93 | $283.10 | -22.3% | COM | 459200101 |
| — | HIGHLAND GLOBAL ALLOCATION F | 597,000 (+13.7%) | $3.94M (-0.2%) | 1.5% | $6.60 | $7.81 | — | COM | 43010T104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CLOUGH GLOBAL OPPORTUNITIES | 356,008 | $2.179M | 0.9% | $6.12 | $4.81 | — | — | 18914E106 |
| — | ABRDN NATL MUN INCOME FD | 174,693 | $1.812M | 0.7% | $10.37 | $9.55 | — | — | 24610T108 |
| XOM | EXXON MOBIL CORP | 10,564 | $1.444M | 0.6% | $136.72 * | $100.18 | +62.5% | — | 30231G102 |
| — | CREDIT SUISSE HIGH YIELD CRE | 728,498 | $1.297M | 0.5% | $1.78 | $1.78 | — | — | 22544F103 |
| — | BLACKROCK MUNIHLDNGS CALI | 78,518 | $863K | 0.3% | $10.99 | $10.74 | — | — | 09254L107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,550 | $599K | 0.2% | $386.73 | $370.86 | +4.8% | — | 036752103 |
| CVS | CVS HEALTH CORP | 2,990 | $309K | 0.1% | $103.45 * | $89.26 | -4.0% | — | 126650100 |
| WVE | WAVE LIFE SCIENCES LTD | 45,723 | $266K | 0.1% | $5.81 * | $9.03 | -59.0% | — | Y95308105 |
| GE | GE AEROSPACE | 617 | $231K | 0.1% | $373.73 * | $313.08 | -0.3% | — | 369604301 |
| BA | BOEING CO | 1,004 | $217K | 0.1% | $216.47 * | $222.48 | -16.4% | — | 097023105 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,400 | $211K | 0.1% | $151.00 * | $163.79 | -33.2% | — | 314352105 |
| SBUX | STARBUCKS CORP | 1,974 | $202K | 0.1% | $102.19 * | $93.15 | +0.9% | — | 855244109 |
| ORCL | ORACLE CORP | 1,369 | $201K | 0.1% | $146.55 * | $237.74 | -42.2% | — | 68389X105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PIMCO CALIF MUN INCOME FD | 600,002 (-29.3%) | $4.626M (-39.2%) | 1.8% | $7.71 | $8.81 | — | COM | 72200N106 |
| ASND | ASCENDIS PHARMA A/S | 27,407 (-2.5%) | $6.244M (-16.7%) | 2.4% | $227.83 * | $233.60 | +12.8% | ORD SHS | K08588103 |
| — | NEUBERGER MUN FD INC | 43,729 (-64.5%) | $397K (-69.4%) | 0.2% | $9.09 | $10.36 | — | COM | 64124P101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,083 (-15.2%) | $1.406M (-19.0%) | 0.6% | $456.19 | $92.08 | +395.4% | SPONSORED ADS | 874039100 |
| SFM | SPROUTS FMRS MKT INC | 16,142 (-1.8%) | $1.071M (-23.0%) | 0.4% | $66.35 | $64.72 | +2.5% | COM | 85208M102 |
| BIV | VANGUARD BD INDEX FDS | 26,842 (-7.3%) | $1.956M (-11.9%) | 0.8% | $72.86 | $75.39 | -3.4% | INTERMED TERM | 921937819 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23,821 (-15.9%) | $1.339M (-16.3%) | 0.5% | $56.22 | $57.57 | -2.4% | EQUITY PREMIUM | 46641Q332 |
| SPRY | ARS PHARMACEUTICALS INC | 61,851 (-5.9%) | $267K (-49.3%) | 0.1% | $4.31 | $11.68 | -63.1% | COM | 82835W108 |
| — | MEXICO FD INC | 100,922 (-4.3%) | $2.058M (-10.8%) | 0.8% | $20.39 | $15.63 | — | COM | 592835102 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 36,471 (-33.7%) | $319K (-42.7%) | 0.1% | $8.76 | $9.60 | — | COM | 09255E102 |
| DOV | DOVER CORP | 2,200 (-3.4%) | $412K (-19.5%) | 0.2% | $187.05 | $172.70 | +8.3% | COM | 260003108 |
| QTUM | ETF SER SOLUTIONS | 3,842 (-4.9%) | $583K (-12.9%) | 0.2% | $151.62 | $74.01 | +104.9% | DEFIA QUANT ETF | 26922A420 |
| DFEV | DIMENSIONAL ETF TRUST | 38,000 (-4.4%) | $1.611M (-5.0%) | 0.6% | $42.40 | $23.49 | +80.5% | EMERGING MKTS VA | 25434V740 |
| CVX | CHEVRON CORPORATION | 2,253 (-2.6%) | $460K (+20.0%) | 0.2% | $204.23 | $152.96 | +33.5% | COM | 166764100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 13,159 (-1.7%) | $240K (-20.7%) | 0.1% | $18.22 | $76.46 | -76.2% | COM | 74276L105 |
| ASML | ASML HLDG NV | 279 (-2.1%) | $505K (-10.9%) | 0.2% | $1811.67 | $1370.36 | +32.2% | N Y REGISTRY SHS | N07059210 |
| USB | US BANCORP | 3,977 (-4.8%) | $230K (-8.9%) | 0.1% | $57.76 | $30.15 | +91.6% | COM NEW | 902973304 |
| ARTY | ISHARES TR | 11,935 (-1.0%) | $935K (+1.8%) | 0.4% | $78.32 | $42.64 | +83.7% | FUTU AI TECH ETF | 46435U556 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 35,975 | $11.98M | 4.7% | $333.02 | $123.35 | +170.0% | COM | 037833100 |
| — | KOREA FD INC | 82,265 | $5.402M | 2.1% | $65.66 | $24.80 | — | COM NEW | 500634209 |
| — | PIMCO NEW YORK MUN FD II | 618,726 | $3.787M | 1.5% | $6.12 | $6.85 | — | COM | 72200Y102 |
| GEV | GE VERNOVA INC | 2,613 | $2.484M | 1.0% | $950.56 | $682.58 | +39.3% | COM | 36828A101 |
| — | XAI FLOATING RATE & ALTER IN | 346,096 | $6.652M | 2.6% | $19.22 | $17.18 | — | COM SHS BENF INT | 98400T304 |
| META | META PLATFORMS INC | 3,142 | $2.279M | 0.9% | $725.18 | $169.12 | +328.8% | CL A | 30303M102 |
| NTAP | NETAPP INC | 8,699 | $1.827M | 0.7% | $210.08 | $60.52 | +247.1% | COM | 64110D104 |
| — | TEMPLETON DRAGON FD INC | 340,875 | $3.32M | 1.3% | $9.74 | $8.54 | — | COM | 88018T101 |
| — | TAIWAN FD INC | 69,437 | $7.078M | 2.8% | $101.94 | $32.76 | — | COM | 874036106 |
| — | MORGAN STANLEY CHINA A SH FD | 98,526 | $1.748M | 0.7% | $17.74 | $12.41 | — | COM | 617468103 |
| — | HIGHLAND OPPS & INCOME FD | 617,000 | $4.109M | 1.6% | $6.66 | $7.42 | — | HIGHLAND INCOME | 43010E404 |
| VBK | VANGUARD INDEX FDS | 9,554 | $3.228M | 1.3% | $337.83 | $250.31 | +35.0% | MRNGSTR SM CP GR | 922908595 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,245,000 | $6.424M | 2.5% | $5.16 | $5.96 | — | COMMON STOCK | 30290Y101 |
| — | CLOUGH GLOBAL DIVID & INCOME | 240,785 | $1.394M | 0.5% | $5.79 | $5.12 | — | COM | 18913Y103 |
| — | CENTRAL SECS CORP | 65,000 | $3.608M | 1.4% | $55.51 | $42.24 | — | COM | 155123102 |
| INTC | INTEL CORP | 9,444 | $1.135M | 0.4% | $120.23 | $29.89 | +302.2% | COM | 458140100 |
| GOOGL | ALPHABET INC | 12,917 | $4.444M | 1.7% | $344.08 | $106.96 | +221.7% | CAP STK CL A | 02079K305 |
| — | FEDERATED HERMES PREM MUNI I | 105,041 | $1.035M | 0.4% | $9.85 | $10.64 | — | COM | 31423P108 |
| — | TOTAL RETURN SECURITIES FUND | 609,000 | $3.471M | 1.4% | $5.70 | $6.03 | — | COM | 870875101 |
| DISV | DIMENSIONAL ETF TRUST | 44,100 | $1.909M | 0.7% | $43.29 | $24.35 | +77.8% | INTL SMALL CAP V | 25434V781 |
| ACM | AECOM | 12,611 | $743K | 0.3% | $58.95 | $83.77 | -29.6% | COM | 00766T100 |
| VBR | VANGUARD INDEX FDS | 10,652 | $2.461M | 1.0% | $231.03 | $177.47 | +30.2% | MRNGSTR SML CP V | 922908611 |
| — | MEXICO EQUITY & INCOME FD | 237,827 | $2.97M | 1.2% | $12.49 | $9.21 | — | COM | 592834105 |
| — | WESTERN AST INFL LKD OPP & I | 230,000 | $1.81M | 0.7% | $7.87 | $9.33 | — | COM | 95766R104 |
| — | SRH TOTAL RETURN FUND INC | 226,000 | $3.926M | 1.5% | $17.37 | $14.67 | — | COM | 101507101 |
| HD | HOME DEPOT INC | 1,690 | $481K | 0.2% | $284.49 | $293.81 | -3.2% | COM | 437076102 |
| AMZN | AMAZON COM INC | 11,286 | $2.812M | 1.1% | $249.15 | $134.47 | +85.3% | COM | 023135106 |
| — | NEUBERGER NEXT GENERATION | 129,790 | $2.036M | 0.8% | $15.69 | $9.82 | — | COMMON STOCK | 64133Q108 |
| BE | BLOOM ENERGY CORP | 4,200 | $1.163M | 0.5% | $276.98 | $185.86 | +49.0% | COM CL A | 093712107 |
| — | EUROPEAN EQUITY FD INC | 188,070 | $1.962M | 0.8% | $10.43 | $9.00 | — | COM | 298768102 |
| VLO | VALERO ENERGY CORP | 796 | $309K | 0.1% | $387.61 | $246.22 | +57.4% | COM | 91913Y100 |
| WMT | WALMART INC | 10,628 | $1.104M | 0.4% | $103.92 | $53.42 | +94.5% | COM | 931142103 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 13,559 | $1.317M | 0.5% | $97.14 | $61.82 | +57.1% | ROBO GLB ARTIF | 301505731 |
| BLK | BLACKROCK INC | 940 | $995K | 0.4% | $1058.29 | $991.05 | +6.8% | COM | 09290D101 |
| EMB | ISHARES TR | 14,362 | $1.305M | 0.5% | $90.84 | $86.19 | +5.4% | JPMORGAN USD EMG | 464288281 |
| FDX | FEDEX CORP | 2,800 | $798K | 0.3% | $285.09 | $190.64 | +49.5% | COM | 31428X106 |
| GOOG | ALPHABET INC | 5,840 | $1.99M | 0.8% | $340.74 | $287.70 | +18.4% | CAP STK CL C | 02079K107 |
| BDX | BECTON DICKINSON & CO | 2,530 | $453K | 0.2% | $179.00 | $149.56 | +19.7% | COM | 075887109 |
| PFE | PFIZER INC | 14,100 | $402K | 0.2% | $28.52 | $23.00 | +24.0% | COM | 717081103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 4,000 | $381K | 0.1% | $95.22 | $90.41 | +5.3% | COM | 76243J105 |
| — | NUVEEN FLOATING RATE INCOME | 250,000 | $1.86M | 0.7% | $7.44 | $7.52 | — | COM | 67072T108 |
| — | BLACKSTONE LONG SHORT CR INC | 170,000 | $1.795M | 0.7% | $10.56 | $10.90 | — | COM SHS BN INT | 09257D102 |
| DGRO | ISHARES TR | 111,609 | $8.414M | 3.3% | $75.39 | $42.48 | +77.5% | CORE DIV GRWTH | 46434V621 |
| MA | MASTERCARD INCORPORATED | 1,277 | $704K | 0.3% | $551.47 | $326.92 | +68.7% | CL A | 57636Q104 |
| — | EATON VANCE SR INCOME TR | 370,000 | $1.794M | 0.7% | $4.85 | $4.98 | — | SH BEN INT | 27826S103 |
| — | BOEING CO | 5,900 | $349K | 0.1% | $59.16 | $69.06 | — | DEP CONV PFD A | 097023204 |
| DE | DEERE & CO | 1,279 | $859K | 0.3% | $671.55 | $397.09 | +69.1% | COM | 244199105 |
| CSCO | CISCO SYS INC | 4,291 | $462K | 0.2% | $107.64 | $48.20 | +123.3% | COM | 17275R102 |
| — | NUVEEN CR STRATEGIES INCOME | 380,000 | $1.805M | 0.7% | $4.75 | $4.94 | — | COM SHS | 67073D102 |
| LOW | LOWES COS INC | 1,150 | $212K | 0.1% | $184.29 | $191.82 | -3.9% | COM | 548661107 |
| EEM | ISHARES TR | 22,990 | $1.536M | 0.6% | $66.79 | $39.77 | +67.9% | MSCI EMG MKT ETF | 464287234 |
| COST | COSTCO WHOLESALE CORPORATION | 1,367 | $1.244M | 0.5% | $910.19 | $637.40 | +42.8% | COM | 22160K105 |
| FCX | FREEPORT MCMORAN INC | 4,023 | $282K | 0.1% | $70.00 | $43.31 | +61.6% | CL B | 35671D857 |
| — | WESTERN ASSET INFLT LNK INC | 53,254 | $405K | 0.2% | $7.61 | $8.23 | — | COM SH BEN INT | 95766Q106 |
| — | DESTRA MULTI-ALTERNATIVE FD | 455,000 | $3.431M | 1.3% | $7.54 | $6.42 | — | COMMON SHARES | 25065A502 |
| IBB | ISHARES TR | 1,311 | $276K | 0.1% | $210.56 | $162.42 | +29.6% | ISHARES BIOTECH | 464287556 |
| JCI | JOHNSON CONTROLS INTERNATION | 9,705 | $1.443M | 0.6% | $148.65 | $60.72 | +144.8% | SHS | G51502105 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $332K | 0.1% | $331.83 | $234.24 | +41.7% | COM | 369550108 |
| MEM | MATTHEWS ASIA FDS | 11,700 | $509K | 0.2% | $43.50 | $27.46 | +58.4% | EMER MKTS EQUITY | 577125818 |
| — | EATON VANCE SR FLTNG RTE TR | 100,012 | $1.04M | 0.4% | $10.40 | $10.60 | — | COM | 27828Q105 |
| JNJ | JOHNSON & JOHNSON | 1,839 | $487K | 0.2% | $264.79 | $156.63 | +69.0% | COM | 478160104 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 923,630 | $4.812M | 1.9% | $5.21 | $6.10 | — | COM NEW | 65340G205 |
| EMLC | VANECK ETF TRUST | 24,900 | $618K | 0.2% | $24.83 | $24.83 | +0.0% | JP MRGAN EM LOC | 92189H300 |
| DGS | WISDOMTREE TR | 11,518 | $728K | 0.3% | $63.18 | $45.86 | +37.8% | EMG MKTS SMCAP | 97717W281 |
| JPM | JPMORGAN CHASE & CO | 4,840 | $1.601M | 0.6% | $330.82 | $140.78 | +135.0% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 928 | $264K | 0.1% | $284.49 | $195.21 | +45.7% | MRNGSTR SML CAP | 922908751 |
| IWM | ISHARES TR | 757 | $210K | 0.1% | $277.89 | $281.01 | -1.1% | RUSSELL 2000 ETF | 464287655 |
| DFCF | DIMENSIONAL ETF TRUST | 7,200 | $289K | 0.1% | $40.12 | $42.28 | -5.1% | CORE FIXE IN ETF | 25434V872 |
| SPY | STATE STR SPDR S&P 500 ETF T | 883 | $673K | 0.3% | $762.54 | $467.01 | +63.3% | TR UNIT | 78462F103 |
| ETN | EATON CORP PLC | 3,959 | $1.701M | 0.7% | $429.71 | $160.16 | +168.3% | SHS | G29183103 |
| BSV | VANGUARD BD INDEX FDS | 8,823 | $674K | 0.3% | $76.40 | $78.71 | -2.9% | SHORT TRM BOND | 921937827 |
| DFIV | DIMENSIONAL ETF TRUST | 7,000 | $391K | 0.2% | $55.86 | $32.63 | +71.2% | INTERNATNAL VAL | 25434V807 |
| SCHV | SCHWAB STRATEGIC TR | 8,503 | $283K | 0.1% | $33.31 | $25.29 | +31.7% | US LCAP VA ETF | 808524409 |
| CSX | CSX CORP | 11,272 | $524K | 0.2% | $46.51 | $35.70 | +30.3% | COM | 126408103 |
| MGC | VANGUARD WORLD FD | 1,269 | $358K | 0.1% | $282.31 | $265.65 | +6.3% | MRNGSTR CAP ETF | 921910873 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,300 | $538K | 0.2% | $85.42 | $47.99 | +78.0% | COM CL A | 45841N107 |
| LLY | ELI LILLY & CO | 323 | $374K | 0.1% | $1157.89 | $959.27 | +20.6% | COM | 532457108 |
| IWD | ISHARES TR | 1,766 | $438K | 0.2% | $247.99 | $149.69 | +65.6% | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 538 | $412K | 0.2% | $765.85 | $467.93 | +63.7% | CORE S&P500 ETF | 464287200 |
| DFAE | DIMENSIONAL ETF TRUST | 9,687 | $381K | 0.1% | $39.31 | $23.71 | +65.8% | EMGR CRE EQT MNG | 25434V302 |
| VFH | VANGUARD WORLD FD | 5,611 | $730K | 0.3% | $130.09 | $84.59 | +53.8% | FINANCIALS ETF | 92204A405 |
| DFSD | DIMENSIONAL ETF TRUST | 6,500 | $302K | 0.1% | $46.47 | $46.45 | +0.0% | SHOR DUR FIX ETF | 25434V864 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,559 | $1.772M | 0.7% | $497.88 | $429.88 | +15.8% | CL B NEW | 084670702 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 6,821 | $306K | 0.1% | $44.89 | $45.59 | -1.5% | INCOME ETF | 46641Q159 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 15,600 | $312K | 0.1% | $20.02 | $19.54 | +2.4% | INTL AGGREGTE BD | 35473P611 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,228 | $793K | 0.3% | $70.61 | $44.78 | +57.7% | VAN FTSE DEV MKT | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,000 | $309K | 0.1% | $77.25 | $75.74 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| GOLD | GOLD COM INC | 7,270 | $309K | 0.1% | $42.57 | $28.56 | +49.0% | COM | 00181T107 |
| — | NUVEEN MULTI-MKT INCOME FD I | 15,240 | $83,668 | 0.0% | $5.49 | $5.86 | — | COM | 67075J107 |
| SOUN | SOUNDHOUND AI INC | 10,405 | $62,638 | 0.0% | $6.02 | $7.74 | -22.3% | CLASS A COM | 836100107 |
| IDEV | ISHARES TR | 9,632 | $862K | 0.3% | $89.48 | $62.61 | +42.9% | CORE MSCI INTL | 46435G326 |
| IWB | ISHARES TR | 537 | $223K | 0.1% | $416.13 | $396.32 | +5.0% | RUS 1000 ETF | 464287622 |
| QCOM | QUALCOMM INC | 4,727 | $870K | 0.3% | $184.04 | $116.41 | +58.1% | COM | 747525103 |
| IWF | ISHARES TR | 3,140 | $393K | 0.2% | $125.26 | $107.45 | +16.6% | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 770 | $288K | 0.1% | $374.24 | $200.18 | +87.0% | MRNGSTR TTL STK | 922908769 |
| QQQ | INVESCO QQQ TR | 651 | $482K | 0.2% | $740.26 | $400.05 | +84.9% | UNIT SER 1 | 46090E103 |
| — | ROYCE GLOBAL TRUST INC | 291,000 | $4.144M | 1.6% | $14.24 | $12.12 | — | COM | 78081T104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,107 | $422K | 0.2% | $59.31 | $40.73 | +45.6% | FTSE EMR MKT ETF | 922042858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,337 | $363K | 0.1% | $155.25 | $108.64 | +42.9% | FTSE SMCAP ETF | 922042718 |
| PG | PROCTER & GAMBLE CO | 1,621 | $235K | 0.1% | $145.28 | $130.12 | +11.6% | COM | 742718109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,085 | $329K | 0.1% | $157.85 | $98.75 | +59.8% | TT WRLD ST ETF | 922042742 |
| DFAC | DIMENSIONAL ETF TRUST | 9,547 | $424K | 0.2% | $44.45 | $25.33 | +75.5% | US COR EQU 2 ETF | 25434V708 |
| ADI | ANALOG DEVICES INC | 3,406 | $1.351M | 0.5% | $396.71 | $147.75 | +168.5% | COM | 032654105 |
| LMT | LOCKHEED MARTIN CORP | 1,139 | $580K | 0.2% | $509.25 | $417.42 | +22.0% | COM | 539830109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,658 | $224K | 0.1% | $61.26 | $54.39 | +12.6% | NASDAQ EQT PREM | 46654Q203 |
| BK | BANK OF NY MELLON CORP | 3,145 | $455K | 0.2% | $144.63 | $68.33 | — | COM | 064058100 |