CIK: 0001727269 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value ($000): $878,546 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYDW | DBX ETF TR | 474,939 | $22,460 | 2.6% | $46.06 | — | XTRACKERS LOW | 233051267 |
| IDEV | ISHARES TR | 245,934 | $19,717 | 2.2% | $62.37 | — | CORE MSCI INTL | 46435G326 |
| IVV | ISHARES TR | 24,070 | $16,110 | 1.8% | $458.28 | — | CORE S&P500 ETF | 464287200 |
| ENB | ENBRIDGE INC | 308,410 | $15,564 | 1.8% | $38.90 | +18.5% | COM | 29250N105 |
| TLTW | ISHARES TR | 623,927 | $14,587 | 1.7% | $23.57 | — | 20+ YEAR TR BD | 46436E338 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 254,301 | $14,521 | 1.7% | $57.37 | — | EQUITY PREMIUM | 46641Q332 |
| SCHZ | SCHWAB STRATEGIC TR | 593,069 | $13,919 | 1.6% | $32.62 | — | US AGGREGATE B | 808524839 |
| VWOB | VANGUARD WHITEHALL FDS | 206,924 | $13,843 | 1.6% | $63.88 | — | EM MK GOV BD ETF | 921946885 |
| AM | ANTERO MIDSTREAM CORP | 672,155 | $13,067 | 1.5% | $15.13 | +16.2% | COM | 03676B102 |
| IEMG | ISHARES INC | 190,202 | $12,538 | 1.4% | $49.98 | — | CORE MSCI EMKT | 46434G103 |
| KMI | KINDER MORGAN INC DEL | 433,375 | $12,269 | 1.4% | $25.39 | +6.2% | COM | 49456B101 |
| HDEF | DBX ETF TR | 414,019 | $12,180 | 1.4% | $22.79 | — | XTRACK MSCI EAFE | 233051630 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 496,810 | $11,357 | 1.3% | $21.34 | +12.7% | COM | 83012A109 |
| OKE | ONEOK INC NEW | 155,235 | $11,328 | 1.3% | $87.63 | -14.3% | COM | 682680103 |
| WMB | WILLIAMS COS INC | 175,639 | $11,127 | 1.3% | $53.18 | +8.7% | COM | 969457100 |
| BNL | BROADSTONE NET LEASE INC | 614,998 | $10,990 | 1.3% | $16.19 | — | COM | 11135E203 |
| SCHJ | SCHWAB STRATEGIC TR | 433,549 | $10,815 | 1.2% | $33.74 | — | 1 5YR CORP BD | 808524714 |
| BAR | GRANITESHARES GOLD TR | 271,292 | $10,325 | 1.2% | $23.42 | — | SHS BEN INT | 38748G101 |
| ARCC | ARES CAPITAL CORP | 505,046 | $10,308 | 1.2% | $19.65 | +8.5% | COM | 04010L103 |
| AVGO | BROADCOM INC | 30,831 | $10,171 | 1.2% | $179.43 | +70.4% | COM | 11135F101 |
| PFFV | GLOBAL X FDS | 439,536 | $10,162 | 1.2% | $23.12 | — | RATE PREFERRED | 37954Y376 |
| QCOM | QUALCOMM INC | 58,743 | $9,772 | 1.1% | $144.36 | +8.9% | COM | 747525103 |
| STIP | ISHARES TR | 92,720 | $9,584 | 1.1% | $98.69 | — | 0-5 YR TIPS ETF | 46429B747 |
| SYY | SYSCO CORP | 115,411 | $9,503 | 1.1% | $72.85 | +8.2% | COM | 871829107 |
| BCD | ABRDN ETFS | 275,929 | $9,481 | 1.1% | $33.01 | — | BBRG ALL COMMDY | 003261203 |
| PH | PARKER-HANNIFIN CORP | 12,491 | $9,470 | 1.1% | $602.37 | +22.0% | COM | 701094104 |
| AGG | ISHARES TR | 91,540 | $9,177 | 1.0% | $98.84 | — | CORE US AGGBD ET | 464287226 |
| VSS | VANGUARD INTL EQUITY INDEX F | 64,185 | $9,150 | 1.0% | $119.73 | — | FTSE SMCAP ETF | 922042718 |
| VOO | VANGUARD INDEX FDS | 14,369 | $8,799 | 1.0% | $307.24 | — | S&P 500 ETF SHS | 922908363 |
| STWD | STARWOOD PPTY TR INC | 453,887 | $8,792 | 1.0% | $19.10 | — | COM | 85571B105 |
| AAPL | APPLE INC | 34,456 | $8,773 | 1.0% | $194.88 | +15.8% | COM | 037833100 |
| OHI | OMEGA HEALTHCARE INVS INC | 206,784 | $8,730 | 1.0% | $38.39 | — | COM | 681936100 |
| MLPA | GLOBAL X FDS | 178,808 | $8,658 | 1.0% | $49.59 | — | GLBL X MLP ETF | 37954Y343 |
| MSFT | MICROSOFT CORP | 16,277 | $8,431 | 1.0% | $394.47 | +29.0% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 85,748 | $8,167 | 0.9% | $87.42 | +4.4% | SHS | G5960L103 |
| BXSL | BLACKSTONE SECD LENDING FD | 312,779 | $8,154 | 0.9% | $27.90 | +1.6% | COMMON STOCK | 09261X102 |
| FDUS | FIDUS INVT CORP | 401,460 | $8,134 | 0.9% | $18.37 | +9.3% | COM | 316500107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,582 | $8,118 | 0.9% | $226.73 | +19.7% | COM | 502431109 |
| CMI | CUMMINS INC | 18,885 | $7,976 | 0.9% | $322.40 | +18.1% | COM | 231021106 |
| MAA | MID-AMER APT CMNTYS INC | 56,862 | $7,945 | 0.9% | $144.54 | -1.3% | COM | 59522J103 |
| PSA | PUBLIC STORAGE OPER CO | 27,048 | $7,813 | 0.9% | $289.41 | -2.7% | COM | 74460D109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 380,457 | $7,689 | 0.9% | $18.36 | — | COM NEW | 035710839 |
| AFL | AFLAC INC | 67,694 | $7,561 | 0.9% | $95.09 | +9.6% | COM | 001055102 |
| SPTL | SPDR SERIES TRUST | 275,800 | $7,433 | 0.8% | $26.39 | — | PORTFOLIO LN TSR | 78464A664 |
| KMB | KIMBERLY-CLARK CORP | 59,510 | $7,399 | 0.8% | $125.81 | +0.8% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,734 | $7,259 | 0.8% | $276.81 | +7.6% | COM | 053015103 |
| KLAC | KLA CORP | 6,629 | $7,150 | 0.8% | $645.53 | +44.1% | COM NEW | 482480100 |
| PCH | POTLATCHDELTIC CORPORATION | 172,830 | $7,043 | 0.8% | $40.14 | — | COM | 737630103 |
| CSWC | CAPITAL SOUTHWEST CORP | 318,887 | $6,971 | 0.8% | $18.88 | +13.4% | COM | 140501107 |
| BLK | BLACKROCK INC | 5,952 | $6,940 | 0.8% | $993.02 | +11.7% | COM | 09290D101 |
| HD | HOME DEPOT INC | 17,084 | $6,922 | 0.8% | $375.68 | +3.6% | COM | 437076102 |
| CTAS | CINTAS CORP | 33,435 | $6,863 | 0.8% | $202.57 | +5.1% | COM | 172908105 |
| LMT | LOCKHEED MARTIN CORP | 13,512 | $6,745 | 0.8% | $500.66 | -10.5% | COM | 539830109 |
| SCHV | SCHWAB STRATEGIC TR | 231,584 | $6,741 | 0.8% | $28.14 | — | US LCAP VA ETF | 808524409 |
| ABBV | ABBVIE INC | 29,026 | $6,721 | 0.8% | $158.30 | +27.6% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 35,715 | $6,622 | 0.8% | $146.31 | +15.9% | COM | 478160104 |
| USIG | ISHARES TR | 126,404 | $6,601 | 0.8% | $50.12 | — | USD INV GRDE ETF | 464288620 |
| IPAC | ISHARES TR | 86,986 | $6,387 | 0.7% | $60.15 | — | CORE MSCI PAC | 46434V696 |
| WMT | WALMART INC | 61,539 | $6,342 | 0.7% | $79.54 | +24.8% | COM | 931142103 |
| NUE | NUCOR CORP | 45,792 | $6,202 | 0.7% | $115.79 | +21.4% | COM | 670346105 |
| IUSV | ISHARES TR | 61,425 | $6,139 | 0.7% | $79.67 | — | CORE S&P US VLU | 464287663 |
| VBR | VANGUARD INDEX FDS | 28,713 | $5,993 | 0.7% | $171.84 | — | SM CP VAL ETF | 922908611 |
| GWW | GRAINGER W W INC | 6,170 | $5,880 | 0.7% | $1017.10 | -1.6% | COM | 384802104 |
| BLOK | AMPLIFY ETF TR | 87,081 | $5,838 | 0.7% | $40.24 | — | BLOCKCHAIN LDR | 032108607 |
| ITOT | ISHARES TR | 39,954 | $5,819 | 0.7% | $113.77 | — | CORE S&P TTL STK | 464287150 |
| MSI | MOTOROLA SOLUTIONS INC | 12,701 | $5,808 | 0.7% | $432.34 | +3.7% | COM NEW | 620076307 |
| SPGI | S&P GLOBAL INC | 11,831 | $5,758 | 0.7% | $481.74 | +10.8% | COM | 78409V104 |
| CAH | CARDINAL HEALTH INC | 36,529 | $5,734 | 0.7% | $112.96 | +36.0% | COM | 14149Y108 |
| MBB | ISHARES TR | 58,847 | $5,599 | 0.6% | $94.66 | — | MBS ETF | 464288588 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 86,807 | $5,461 | 0.6% | $60.05 | — | US QUALTY FCTR | 46641Q761 |
| SCHP | SCHWAB STRATEGIC TR | 200,086 | $5,392 | 0.6% | $29.10 | — | US TIPS ETF | 808524870 |
| AMGN | AMGEN INC | 19,016 | $5,366 | 0.6% | $269.74 | +6.2% | COM | 031162100 |
| PFFD | GLOBAL X FDS | 269,154 | $5,230 | 0.6% | $19.45 | — | US PFD ETF | 37954Y657 |
| VICI | VICI PPTYS INC | 157,424 | $5,134 | 0.6% | $29.88 | +7.3% | COM | 925652109 |
| CEFS | EXCHANGE LISTED FDS TR | 7,436 | $5,101 | 0.6% | $403.95 | — | SABA INT RATE | 30151E806 |
| IJR | ISHARES TR | 42,818 | $5,088 | 0.6% | $111.17 | — | CORE S&P SCP ETF | 464287804 |
| SYK | STRYKER CORPORATION | 13,757 | $5,086 | 0.6% | $348.44 | +10.4% | COM | 863667101 |
| SPIB | SPDR SERIES TRUST | 147,642 | $5,004 | 0.6% | $32.75 | — | PORTFOLIO INTRMD | 78464A375 |
| VWO | VANGUARD INTL EQUITY INDEX F | 91,608 | $4,963 | 0.6% | $41.33 | — | FTSE EMR MKT ETF | 922042858 |
| KVUE | KENVUE INC | 303,419 | $4,924 | 0.6% | $21.41 | -6.3% | COM | 49177J102 |
| DBEF | DBX ETF TR | 105,009 | $4,875 | 0.6% | $39.35 | — | XTRACK MSCI EAFE | 233051200 |
| IWD | ISHARES TR | 23,205 | $4,724 | 0.5% | $185.47 | — | RUS 1000 VAL ETF | 464287598 |
| SCHC | SCHWAB STRATEGIC TR | 99,929 | $4,548 | 0.5% | $32.79 | — | INTL SCEQT ETF | 808524888 |
| C | CITIGROUP INC | 43,897 | $4,456 | 0.5% | $51.71 | +82.0% | COM NEW | 172967424 |
| VMBS | VANGUARD SCOTTSDALE FDS | 92,180 | $4,329 | 0.5% | $47.19 | — | MTG-BKD SECS ETF | 92206C771 |
| VEA | VANGUARD TAX-MANAGED FDS | 72,091 | $4,320 | 0.5% | $41.54 | — | VAN FTSE DEV MKT | 921943858 |
| SCHM | SCHWAB STRATEGIC TR | 142,009 | $4,209 | 0.5% | $29.47 | — | US MID-CAP ETF | 808524508 |
| IUSG | ISHARES TR | 24,842 | $4,088 | 0.5% | $114.58 | — | CORE S&P US GWT | 464287671 |
| IWF | ISHARES TR | 8,519 | $3,990 | 0.5% | $397.97 | — | RUS 1000 GRW ETF | 464287614 |
| VXUS | VANGUARD STAR FDS | 54,072 | $3,972 | 0.5% | $68.14 | — | VG TL INTL STK F | 921909768 |
| IAGG | ISHARES TR | 70,638 | $3,619 | 0.4% | $49.19 | — | CORE INTL AGGR | 46435G672 |
| RITM | RITHM CAPITAL CORP | 309,977 | $3,531 | 0.4% | $11.39 | — | COM NEW | 64828T201 |
| CSCO | CISCO SYS INC | 50,715 | $3,470 | 0.4% | $43.15 | +56.2% | COM | 17275R102 |
| SCHR | SCHWAB STRATEGIC TR | 133,015 | $3,343 | 0.4% | $34.86 | — | INT-TRM U.S TRES | 808524854 |
| IMTM | ISHARES TR | 66,682 | $3,193 | 0.4% | $35.22 | — | MSCI INTL MOMENT | 46434V449 |
| IEF | ISHARES TR | 32,081 | $3,095 | 0.4% | $95.06 | — | 7-10 YR TRSY BD | 464287440 |
| GD | GENERAL DYNAMICS CORP | 8,644 | $2,948 | 0.3% | $210.77 | +48.9% | COM | 369550108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 38,932 | $2,779 | 0.3% | $61.60 | — | ALLWRLD EX US | 922042775 |
| VO | VANGUARD INDEX FDS | 9,332 | $2,741 | 0.3% | $158.29 | — | MID CAP ETF | 922908629 |
| MMM | 3M CO | 17,501 | $2,716 | 0.3% | $106.24 | +44.1% | COM | 88579Y101 |
| STT | STATE STR CORP | 23,196 | $2,691 | 0.3% | $69.32 | +58.8% | COM | 857477103 |
| GILD | GILEAD SCIENCES INC | 23,966 | $2,660 | 0.3% | $77.79 | +44.4% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 22,813 | $2,572 | 0.3% | $64.77 | +69.4% | COM | 30231G102 |
| AZN | ASTRAZENECA PLC | 33,453 | $2,567 | 0.3% | $61.81 | — | SPONSORED ADR | 046353108 |
| RY | ROYAL BK CDA | 17,398 | $2,563 | 0.3% | $122.31 | +12.7% | COM | 780087102 |
| — | UNILEVER PLC | 42,982 | $2,548 | 0.3% | $49.59 | — | SPON ADR NEW | 904767704 |
| VTIP | VANGUARD MALVERN FDS | 49,077 | $2,485 | 0.3% | $49.07 | — | STRM INFPROIDX | 922020805 |
| VB | VANGUARD INDEX FDS | 9,729 | $2,474 | 0.3% | $178.46 | — | SMALL CP ETF | 922908751 |
| T | AT&T INC | 85,636 | $2,418 | 0.3% | $16.73 | +67.7% | COM | 00206R102 |
| — | TOTALENERGIES SE | 39,503 | $2,358 | 0.3% | $50.61 | — | SPONSORED ADS | 89151E109 |
| SCHG | SCHWAB STRATEGIC TR | 73,113 | $2,333 | 0.3% | $29.82 | — | US LCAP GR ETF | 808524300 |
| XLV | SELECT SECTOR SPDR TR | 16,646 | $2,317 | 0.3% | $137.64 | — | SBI HEALTHCARE | 81369Y209 |
| MTB | M & T BK CORP | 11,582 | $2,289 | 0.3% | $141.90 | +36.5% | COM | 55261F104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 25,945 | $2,151 | 0.2% | $49.79 | +58.0% | COM | 74251V102 |
| EFV | ISHARES TR | 31,588 | $2,143 | 0.2% | $60.05 | — | EAFE VALUE ETF | 464288877 |
| SCHA | SCHWAB STRATEGIC TR | 76,170 | $2,125 | 0.2% | $26.96 | — | US SML CAP ETF | 808524607 |
| SO | SOUTHERN CO | 22,367 | $2,120 | 0.2% | $64.32 | +43.4% | COM | 842587107 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 59,160 | $2,109 | 0.2% | $33.55 | — | AGRI CMDTY STRA | 46090F308 |
| IUSB | ISHARES TR | 44,873 | $2,096 | 0.2% | $47.75 | — | CORE TOTAL USD | 46434V613 |
| IAU | ISHARES GOLD TR | 28,348 | $2,063 | 0.2% | $49.51 | — | ISHARES NEW | 464285204 |
| IGOV | ISHARES TR | 48,347 | $2,060 | 0.2% | $42.20 | — | INTL TREA BD ETF | 464288117 |
| IXN | ISHARES TR | 18,156 | $1,874 | 0.2% | $103.21 | — | GLOBAL TECH ETF | 464287291 |
| RIO | RIO TINTO PLC | 27,998 | $1,848 | 0.2% | $58.44 | — | SPONSORED ADR | 767204100 |
| IWR | ISHARES TR | 19,094 | $1,843 | 0.2% | $88.02 | — | RUS MID CAP ETF | 464287499 |
| EZU | ISHARES INC | 29,737 | $1,842 | 0.2% | $53.25 | — | MSCI EURZONE ETF | 464286608 |
| VTI | VANGUARD INDEX FDS | 5,133 | $1,684 | 0.2% | $184.22 | — | TOTAL STK MKT | 922908769 |
| PAYX | PAYCHEX INC | 12,962 | $1,643 | 0.2% | $126.28 | +8.6% | COM | 704326107 |
| IGV | ISHARES TR | 13,674 | $1,573 | 0.2% | $109.50 | — | EXPANDED TECH | 464287515 |
| XHB | SPDR SERIES TRUST | 13,892 | $1,539 | 0.2% | $110.80 | — | S&P HOMEBUILD | 78464A888 |
| VYM | VANGUARD WHITEHALL FDS | 10,868 | $1,532 | 0.2% | $106.24 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 8,000 | $1,492 | 0.2% | $116.63 | — | VALUE ETF | 922908744 |
| VTEB | VANGUARD MUN BD FDS | 29,222 | $1,463 | 0.2% | $51.41 | — | TAX EXEMPT BD | 922907746 |
| GDX | VANECK ETF TRUST | 18,790 | $1,436 | 0.2% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| EWW | ISHARES INC | 20,026 | $1,366 | 0.2% | $60.56 | — | MSCI MEXICO ETF | 464286822 |
| ISTB | ISHARES TR | 26,812 | $1,310 | 0.1% | $47.25 | — | CORE 1 5 YR USD | 46432F859 |
| EMB | ISHARES TR | 13,517 | $1,287 | 0.1% | $92.62 | — | JPMORGAN USD EMG | 464288281 |
| IEI | ISHARES TR | 10,381 | $1,241 | 0.1% | $116.41 | — | 3 7 YR TREAS BD | 464288661 |
| OEF | ISHARES TR | 3,688 | $1,228 | 0.1% | $197.41 | — | S&P 100 ETF | 464287101 |
| WTMF | WISDOMTREE TR | 31,897 | $1,208 | 0.1% | $34.62 | — | FUTRE STRAT FD | 97717W125 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,546 | $1,205 | 0.1% | $59.39 | — | SHS BEN INT | 46438F101 |
| RVNU | DBX ETF TR | 47,535 | $1,173 | 0.1% | $25.49 | — | XTRACK MUN INFRA | 233051705 |
| GLD | SPDR GOLD TR | 3,276 | $1,165 | 0.1% | $150.05 | — | GOLD SHS | 78463V107 |
| ACWI | ISHARES TR | 8,355 | $1,155 | 0.1% | $76.55 | — | MSCI ACWI ETF | 464288257 |
| SLV | ISHARES SILVER TR | 26,932 | $1,141 | 0.1% | $27.42 | — | ISHARES | 46428Q109 |
| DBMF | LITMAN GREGORY FDS TR | 41,083 | $1,122 | 0.1% | $25.90 | — | IMGP DBI MANAGED | 53700T827 |
| IEFA | ISHARES TR | 12,598 | $1,100 | 0.1% | $65.38 | — | CORE MSCI EAFE | 46432F842 |
| SCMB | SCHWAB STRATEGIC TR | 42,831 | $1,097 | 0.1% | $30.72 | — | MUN BD ETF | 808524649 |
| XLC | SELECT SECTOR SPDR TR | 8,571 | $1,015 | 0.1% | $99.41 | — | COMMUNICATION | 81369Y852 |
| URA | GLOBAL X FDS | 20,532 | $979 | 0.1% | $47.67 | — | GLOBAL X URANIUM | 37954Y871 |
| SIL | GLOBAL X FDS | 12,415 | $889 | 0.1% | $33.87 | — | GLOBAL X SILVER | 37954Y848 |
| COMT | ISHARES U S ETF TR | 30,374 | $816 | 0.1% | $29.15 | — | GSCI CMDTY STGY | 46431W853 |
| ARB | ALTSHARES TRUST | 27,718 | $804 | 0.1% | $27.31 | — | MERGER ARBITRAGE | 02210T108 |
| SIVR | ABRDN SILVER ETF TRUST | 17,900 | $796 | 0.1% | $27.84 | — | PHYSCL SILVR SHS | 003264108 |
| EMLC | VANECK ETF TRUST | 29,349 | $749 | 0.1% | $25.40 | — | JP MRGAN EM LOC | 92189H300 |
| TIP | ISHARES TR | 6,687 | $744 | 0.1% | $110.04 | — | TIPS BD ETF | 464287176 |
| GOOGL | ALPHABET INC | 3,007 | $731 | 0.1% | $118.69 | +76.3% | CAP STK CL A | 02079K305 |
| IXUS | ISHARES TR | 8,224 | $679 | 0.1% | $60.66 | — | CORE MSCI TOTAL | 46432F834 |
| CMBS | ISHARES TR | 12,943 | $635 | 0.1% | $48.42 | — | CMBS ETF | 46429B366 |
| DGS | WISDOMTREE TR | 10,944 | $625 | 0.1% | $43.49 | — | EMG MKTS SMCAP | 97717W281 |
| JPM | JPMORGAN CHASE & CO. | 1,878 | $592 | 0.1% | $123.07 | +140.4% | COM | 46625H100 |
| AIQ | GLOBAL X FDS | 11,869 | $586 | 0.1% | $44.92 | — | ARTIFICIAL ETF | 37954Y632 |
| QQQ | INVESCO QQQ TR | 887 | $533 | 0.1% | $533.56 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 1,863 | $524 | 0.1% | $78.14 | +225.3% | COM | 68389X105 |
| XME | SPDR SERIES TRUST | 5,460 | $509 | 0.1% | $93.19 | — | S&P METALS MNG | 78464A755 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,537 | $487 | 0.1% | $100.90 | — | TT WRLD ST ETF | 922042742 |
| USMV | ISHARES TR | 5,122 | $487 | 0.1% | $84.47 | — | MSCI USA MIN VOL | 46429B697 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,689 | $482 | 0.1% | $70.54 | — | WATER RES ETF | 46137V142 |
| FFIV | F5 INC | 1,317 | $426 | 0.0% | $208.20 | +50.4% | COM | 315616102 |
| BK | BANK NEW YORK MELLON CORP | 3,635 | $396 | 0.0% | $66.97 | +51.3% | COM | 064058100 |
| EBAY | EBAY INC. | 4,237 | $385 | 0.0% | $58.48 | +50.4% | COM | 278642103 |
| GOOG | ALPHABET INC | 1,573 | $383 | 0.0% | $129.05 | +62.7% | CAP STK CL C | 02079K107 |
| HYLB | DBX ETF TR | 8,738 | $324 | 0.0% | $36.09 | — | XTRACK USD HIGH | 233051432 |
| IEUR | ISHARES TR | 4,722 | $322 | 0.0% | $55.84 | — | CORE MSCI EURO | 46434V738 |
| PAUG | INNOVATOR ETFS TRUST | 7,475 | $317 | 0.0% | $32.21 | — | US EQTY PWR BF | 45782C680 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 6,822 | $317 | 0.0% | $31.47 | — | FT VEST US | 33740F771 |
| SPMB | SPDR SERIES TRUST | 14,107 | $317 | 0.0% | $22.04 | — | PORT MTG BK ETF | 78464A383 |
| CVX | CHEVRON CORP NEW | 2,027 | $315 | 0.0% | $99.19 | +53.5% | COM | 166764100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,816 | $305 | 0.0% | $78.46 | — | SHRT TRM CORP BD | 92206C409 |
| SCZ | ISHARES TR | 3,962 | $304 | 0.0% | $57.96 | — | EAFE SML CP ETF | 464288273 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,520 | $296 | 0.0% | $81.46 | — | INT-TERM CORP | 92206C870 |
| ARTY | ISHARES TR | 6,426 | $294 | 0.0% | $45.78 | — | FUTURE AI & TECH | 46435U556 |
| IVW | ISHARES TR | 2,412 | $291 | 0.0% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| STLD | STEEL DYNAMICS INC | 2,079 | $290 | 0.0% | $52.70 | +147.4% | COM | 858119100 |
| EMR | EMERSON ELEC CO | 2,209 | $290 | 0.0% | $119.02 | +13.8% | COM | 291011104 |
| VUG | VANGUARD INDEX FDS | 598 | $287 | 0.0% | $344.20 | — | GROWTH ETF | 922908736 |
| LRGF | ISHARES TR | 4,143 | $286 | 0.0% | $64.13 | — | U S EQUITY FACTR | 46434V282 |
| FTNT | FORTINET INC | 3,345 | $281 | 0.0% | $72.97 | +22.3% | COM | 34959E109 |
| PEP | PEPSICO INC | 1,976 | $277 | 0.0% | $111.74 | +25.7% | COM | 713448108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,599 | $276 | 0.0% | $59.29 | — | INTER TERM TREAS | 92206C706 |
| VOT | VANGUARD INDEX FDS | 936 | $275 | 0.0% | $215.67 | — | MCAP GR IDXVIP | 922908538 |
| AMAT | APPLIED MATLS INC | 1,254 | $257 | 0.0% | $157.45 | +14.8% | COM | 038222105 |
| SPY | SPDR S&P 500 ETF TR | 384 | $256 | 0.0% | $250.24 | — | TR UNIT | 78462F103 |
| FINX | GLOBAL X FDS | 7,623 | $256 | 0.0% | $33.52 | — | FINTECH ETF | 37954Y814 |
| EOG | EOG RES INC | 2,258 | $253 | 0.0% | $65.25 | +80.8% | COM | 26875P101 |
| OMC | OMNICOM GROUP INC | 2,931 | $239 | 0.0% | $65.62 | +13.3% | COM | 681919106 |
| MCK | MCKESSON CORP | 308 | $238 | 0.0% | $557.26 | +26.2% | COM | 58155Q103 |
| VLO | VALERO ENERGY CORP | 1,386 | $236 | 0.0% | $147.81 | 0.0% | COM | 91913Y100 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 3,997 | $236 | 0.0% | $44.25 | — | CHINA TECHNLGY | 46138E800 |
| LLY | ELI LILLY & CO | 300 | $229 | 0.0% | $506.78 | +46.5% | COM | 532457108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,318 | $229 | 0.0% | $98.59 | — | NASD TECH DIV | 33738R118 |
| CTVA | CORTEVA INC | 3,213 | $217 | 0.0% | $61.25 | +17.8% | COM | 22052L104 |
| LPX | LOUISIANA PAC CORP | 2,369 | $210 | 0.0% | $97.62 | -5.4% | COM | 546347105 |
| MUB | ISHARES TR | 1,956 | $208 | 0.0% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| EEMV | ISHARES INC | 3,256 | $208 | 0.0% | $55.50 | — | MSCI EMERG MRKT | 464286533 |
| QTUM | ETF SER SOLUTIONS | 1,956 | $205 | 0.0% | $104.91 | — | DEFIANCE QUANTUM | 26922A420 |
| PECO | PHILLIPS EDISON & CO INC | 5,975 | $205 | 0.0% | $34.33 | — | COMMON STOCK | 71844V201 |
| SUB | ISHARES TR | 1,897 | $203 | 0.0% | $105.66 | — | SHRT NAT MUN ETF | 464288158 |
| HUM | HUMANA INC | 778 | $202 | 0.0% | $261.21 | 0.0% | COM | 444859102 |