Location: New Castle, PA
CIK: 0001727269 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $913M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HYDW | DBX ETF TR | 486,995 | $22.98M | 2.5% | $47.18 | $46.47 | +1.5% | XTRACKERS LOW | 233051267 |
| IDEV | ISHARES TR | 239,581 | $19.76M | 2.2% | $82.48 | $65.02 | +26.9% | CORE MSCI INTL | 46435G326 |
| IVV | ISHARES TR | 25,984 | $17.8M | 1.9% | $684.94 | $466.61 | +46.8% | CORE S&P500 ETF | 464287200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 279,378 | $15.99M | 1.8% | $57.24 | $58.41 | -2.0% | EQUITY PREMIUM | 46641Q332 |
| ENB | ENBRIDGE INC | 331,453 | $15.87M | 1.7% | $47.89 | $39.47 | +19.6% | COM | 29250N105 |
| VWOB | VANGUARD WHITEHALL FDS | 220,202 | $14.85M | 1.6% | $67.43 | $64.94 | +3.8% | EM MK GOV BD ETF | 921946885 |
| PFFD | GLOBAL X FDS | 751,499 | $14.21M | 1.6% | $18.91 | $19.40 | -2.5% | US PFD ETF | 37954Y657 |
| IEMG | ISHARES INC | 209,236 | $14.06M | 1.5% | $67.22 | $54.22 | +24.0% | CORE MSCI EMKT | 46434G103 |
| OKE | ONEOK INC NEW | 190,310 | $13.99M | 1.5% | $73.50 | $84.47 | -13.0% | COM | 682680103 |
| SCHZ | SCHWAB STRATEGIC TR | 597,513 | $13.96M | 1.5% | $23.37 | $22.85 | +2.3% | US AGGREGATE B | 808524839 |
| TLTW | ISHARES TR | 613,631 | $13.91M | 1.5% | $22.67 | $23.87 | -5.0% | 20+ YEAR TR BD | 46436E338 |
| AM | ANTERO MIDSTREAM CORP | 737,913 | $13.13M | 1.4% | $17.79 | $15.36 | +14.4% | COM | 03676B102 |
| KMI | KINDER MORGAN INC DEL | 476,366 | $13.1M | 1.4% | $27.49 | $25.53 | +7.7% | COM | 49456B101 |
| HDEF | DBX ETF TR | 402,069 | $12.46M | 1.4% | $30.99 | $24.05 | +28.9% | XTRACK MSCI EAFE | 233051630 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 547,164 | $11.88M | 1.3% | $21.72 | $21.39 | +1.6% | COM | 83012A109 |
| BNL | BROADSTONE NET LEASE INC | 676,361 | $11.75M | 1.3% | $17.37 | $16.29 | — | COM | 11135E203 |
| WMB | WILLIAMS COS INC | 192,883 | $11.59M | 1.3% | $60.11 | $53.80 | +11.7% | COM | 969457100 |
| ARCC | ARES CAPITAL CORP | 554,804 | $11.22M | 1.2% | $20.23 | $19.67 | +2.9% | COM | 04010L103 |
| PH | PARKER-HANNIFIN CORP | 12,700 | $11.16M | 1.2% | $878.99 | $605.91 | +45.1% | COM | 701094104 |
| BAR | GRANITESHARES GOLD TR | 262,670 | $11.16M | 1.2% | $42.49 | $22.24 | +91.0% | SHS BEN INT | 38748G101 |
| SCHJ | SCHWAB STRATEGIC TR | 446,316 | $11.11M | 1.2% | $24.90 | $24.29 | +2.5% | 1 5YR CORP BD | 808524714 |
| AVGO | BROADCOM INC | 31,137 | $10.78M | 1.2% | $346.11 | $179.43 | +92.9% | COM | 11135F101 |
| MAA | MID-AMER APT CMNTYS INC | 74,404 | $10.34M | 1.1% | $138.91 | $141.82 | -2.1% | COM | 59522J103 |
| QCOM | QUALCOMM INC | 59,246 | $10.13M | 1.1% | $171.05 | $144.36 | +18.5% | COM | 747525103 |
| OHI | OMEGA HEALTHCARE INVS INC | 225,640 | $10M | 1.1% | $44.34 | $38.89 | — | COM | 681936100 |
| CMI | CUMMINS INC | 19,218 | $9.81M | 1.1% | $510.46 | $324.90 | +57.1% | COM | 231021106 |
| PSA | PUBLIC STORAGE OPER CO | 36,739 | $9.534M | 1.0% | $259.50 | $286.22 | -9.3% | COM | 74460D109 |
| SYY | SYSCO CORP | 129,155 | $9.517M | 1.0% | $73.69 | $73.14 | +0.0% | COM | 871829107 |
| STIP | ISHARES TR | 92,287 | $9.449M | 1.0% | $102.39 | $99.19 | +3.2% | 0-5 YR TIPS ETF | 46429B747 |
| BCD | ABRDN ETFS | 304,115 | $9.415M | 1.0% | $30.96 | $33.03 | -6.3% | BBRG ALL COMMDY | 003261203 |
| AAPL | APPLE INC | 34,512 | $9.382M | 1.0% | $271.86 | $194.88 | +39.5% | COM | 037833100 |
| FDUS | FIDUS INVT CORP | 485,780 | $9.376M | 1.0% | $19.30 | $18.55 | +4.0% | COM | 316500107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 416,209 | $9.306M | 1.0% | $22.36 | $18.70 | — | COM NEW | 035710839 |
| VSS | VANGUARD INTL EQUITY INDEX F | 64,594 | $9.258M | 1.0% | $143.33 | $121.38 | +18.1% | FTSE SMCAP ETF | 922042718 |
| VOO | VANGUARD INDEX FDS | 14,452 | $9.063M | 1.0% | $627.12 | $311.38 | +101.4% | S&P 500 ETF SHS | 922908363 |
| STWD | STARWOOD PPTY TR INC | 498,841 | $8.984M | 1.0% | $18.01 | $19.00 | — | COM | 85571B105 |
| MDT | MEDTRONIC PLC | 86,040 | $8.265M | 0.9% | $96.06 | $87.42 | +9.9% | SHS | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 104,385 | $8.249M | 0.9% | $79.02 | $78.31 | +0.9% | COM | 194162103 |
| AGG | ISHARES TR | 82,500 | $8.24M | 0.9% | $99.88 | $98.33 | +1.6% | CORE US AGGBD ET | 464287226 |
| PCH | POTLATCHDELTIC CORPORATION | 207,076 | $8.237M | 0.9% | $39.78 | $40.08 | — | COM | 737630103 |
| KLAC | KLA CORP | 6,739 | $8.189M | 0.9% | $1215.16 | $654.12 | +85.8% | COM NEW | 482480100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,571 | $8.121M | 0.9% | $257.23 | $274.21 | -6.2% | COM | 053015103 |
| CAH | CARDINAL HEALTH INC | 39,061 | $8.027M | 0.9% | $205.50 | $117.80 | +74.0% | COM | 14149Y108 |
| MLPA | GLOBAL X FDS | 165,606 | $8.017M | 0.9% | $48.41 | $49.23 | -1.7% | GLBL X MLP ETF | 37954Y343 |
| MSFT | MICROSOFT CORP | 16,433 | $7.947M | 0.9% | $483.61 | $394.47 | +22.6% | COM | 594918104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,972 | $7.918M | 0.9% | $293.57 | $227.62 | +29.0% | COM | 502431109 |
| RITM | RITHM CAPITAL CORP | 713,165 | $7.773M | 0.9% | $10.90 | $11.11 | — | COM NEW | 64828T201 |
| CSWC | CAPITAL SOUTHWEST CORP | 345,520 | $7.653M | 0.8% | $22.15 | $19.00 | +14.6% | COM | 140501107 |
| SPIB | SPDR SERIES TRUST | 225,058 | $7.609M | 0.8% | $33.81 | $33.33 | +1.4% | STATE STREET SPD | 78464A375 |
| AFL | AFLAC INC | 68,261 | $7.527M | 0.8% | $110.27 | $95.09 | +16.0% | COM | 001055102 |
| NUE | NUCOR CORP | 45,869 | $7.482M | 0.8% | $163.11 | $115.79 | +40.9% | COM | 670346105 |
| JNJ | JOHNSON & JOHNSON | 34,750 | $7.192M | 0.8% | $206.95 | $146.31 | +41.4% | COM | 478160104 |
| WMT | WALMART INC | 62,347 | $6.946M | 0.8% | $111.41 | $79.90 | +39.4% | COM | 931142103 |
| ABBV | ABBVIE INC | 29,278 | $6.69M | 0.7% | $228.49 | $158.30 | +44.3% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 13,690 | $6.621M | 0.7% | $483.67 | $500.34 | -3.3% | COM | 539830109 |
| BLK | BLACKROCK INC | 6,048 | $6.473M | 0.7% | $1070.30 | $994.55 | +7.6% | COM | 09290D101 |
| CTAS | CINTAS CORP | 33,883 | $6.372M | 0.7% | $188.07 | $202.38 | -7.1% | COM | 172908105 |
| IPAC | ISHARES TR | 86,838 | $6.357M | 0.7% | $73.21 | $61.28 | +19.5% | CORE MSCI PAC | 46434V696 |
| GWW | WW GRAINGER INC | 6,252 | $6.309M | 0.7% | $1009.09 | $1016.47 | -0.7% | COM | 384802104 |
| AMGN | AMGEN INC | 19,178 | $6.277M | 0.7% | $327.31 | $269.74 | +21.3% | COM | 031162100 |
| BXSL | BLACKSTONE SECD LENDING FD | 238,288 | $6.274M | 0.7% | $26.33 | $27.90 | -5.6% | COMMON STOCK | 09261X102 |
| SPGI | S&P GLOBAL INC | 11,960 | $6.25M | 0.7% | $522.58 | $481.88 | +8.4% | COM | 78409V104 |
| VBR | VANGUARD INDEX FDS | 28,800 | $6.1M | 0.7% | $211.79 | $178.85 | +18.4% | SM CP VAL ETF | 922908611 |
| SCHV | SCHWAB STRATEGIC TR | 201,872 | $5.977M | 0.7% | $29.61 | $26.27 | +12.7% | US LCAP VA ETF | 808524409 |
| MBB | ISHARES TR | 62,745 | $5.975M | 0.7% | $95.22 | $95.01 | +0.2% | MBS ETF | 464288588 |
| HD | HOME DEPOT INC | 17,234 | $5.93M | 0.6% | $344.09 | $375.68 | -8.4% | COM | 437076102 |
| IUSV | ISHARES TR | 57,603 | $5.907M | 0.6% | $102.54 | $81.83 | +25.3% | CORE S&P US VLU | 464287663 |
| ITOT | ISHARES TR | 38,976 | $5.795M | 0.6% | $148.69 | $113.86 | +30.6% | CORE S&P TTL STK | 464287150 |
| USIG | ISHARES TR | 111,048 | $5.749M | 0.6% | $51.77 | $49.92 | +3.7% | USD INV GRDE ETF | 464288620 |
| IJR | ISHARES TR | 47,707 | $5.733M | 0.6% | $120.18 | $115.68 | +3.9% | CORE S&P SCP ETF | 464287804 |
| CEFS | EXCHANGE LISTED FDS TR | 246,616 | $5.682M | 0.6% | $23.04 | $22.74 | +1.3% | SABA INT RATE | 30151E806 |
| SCHP | SCHWAB STRATEGIC TR | 208,903 | $5.534M | 0.6% | $26.49 | $26.65 | -0.6% | US TIPS ETF | 808524870 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 86,287 | $5.452M | 0.6% | $63.18 | $57.14 | +10.6% | US QUALTY FCTR | 46641Q761 |
| BLOK | AMPLIFY ETF TR | 93,442 | $5.316M | 0.6% | $56.89 | $42.02 | +35.4% | BLOCKCHAIN TECHN | 032108607 |
| DBEF | DBX ETF TR | 103,219 | $4.966M | 0.5% | $48.11 | $39.70 | +21.2% | XTRACK MSCI EAFE | 233051200 |
| MSI | MOTOROLA SOLUTIONS INC | 12,854 | $4.927M | 0.5% | $383.32 | $431.96 | -11.3% | COM NEW | 620076307 |
| SYK | STRYKER CORPORATION | 13,915 | $4.891M | 0.5% | $351.47 | $348.61 | +0.8% | COM | 863667101 |
| VICI | VICI PPTYS INC | 173,076 | $4.867M | 0.5% | $28.12 | $29.82 | -5.7% | COM | 925652109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 88,715 | $4.769M | 0.5% | $53.76 | $41.58 | +29.3% | FTSE EMR MKT ETF | 922042858 |
| C | CITIGROUP INC | 40,455 | $4.721M | 0.5% | $116.69 | $51.71 | +125.6% | COM NEW | 172967424 |
| IWD | ISHARES TR | 21,881 | $4.602M | 0.5% | $210.34 | $191.66 | +9.7% | RUS 1000 VAL ETF | 464287598 |
| SPTL | SPDR SERIES TRUST | 173,801 | $4.601M | 0.5% | $26.47 | $27.13 | -2.4% | STATE STREET SPD | 78464A664 |
| VEA | VANGUARD TAX-MANAGED FDS | 73,290 | $4.578M | 0.5% | $62.47 | $42.76 | +46.1% | VAN FTSE DEV MKT | 921943858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 97,133 | $4.573M | 0.5% | $47.08 | $47.73 | -1.4% | MTG-BKD SECS ETF | 92206C771 |
| SCHC | SCHWAB STRATEGIC TR | 96,540 | $4.395M | 0.5% | $45.53 | $33.97 | +34.0% | INTL SCEQT ETF | 808524888 |
| SCHM | SCHWAB STRATEGIC TR | 142,990 | $4.3M | 0.5% | $30.07 | $27.89 | +7.8% | US MID-CAP ETF | 808524508 |
| IUSG | ISHARES TR | 25,304 | $4.25M | 0.5% | $167.94 | $114.55 | +46.6% | CORE S&P US GWT | 464287671 |
| IWF | ISHARES TR | 8,553 | $4.048M | 0.4% | $473.32 * | $98.38 | +20.3% | RUS 1000 GRW ETF | 464287614 |
| IAGG | ISHARES TR | 78,092 | $3.905M | 0.4% | $50.01 | $49.76 | +0.5% | CORE INTL AGGR | 46435G672 |
| CSCO | CISCO SYS INC | 47,866 | $3.687M | 0.4% | $77.03 | $43.15 | +77.6% | COM | 17275R102 |
| SCHR | SCHWAB STRATEGIC TR | 144,674 | $3.628M | 0.4% | $25.08 | $24.62 | +1.9% | INT-TRM U.S TRES | 808524854 |
| SCHG | SCHWAB STRATEGIC TR | 105,121 | $3.429M | 0.4% | $32.62 | $28.77 | +13.4% | US LCAP GR ETF | 808524300 |
| IEF | ISHARES TR | 34,703 | $3.337M | 0.4% | $96.16 | $96.02 | +0.2% | 7-10 YR TRSY BD | 464287440 |
| IMTM | ISHARES TR | 68,716 | $3.296M | 0.4% | $47.97 | $34.38 | +39.5% | MSCI INTL MOMENT | 46434V449 |
| IBB | ISHARES TR | 18,825 | $3.177M | 0.3% | $168.77 | $162.42 | +3.9% | ISHARES BIOTECH | 464287556 |
| VEU | VANGUARD INTL EQUITY INDEX F | 41,524 | $3.055M | 0.3% | $73.56 | $61.44 | +19.7% | ALLWRLD EX US | 922042775 |
| AZN | ASTRAZENECA PLC | 32,172 | $2.958M | 0.3% | $91.93 | $61.81 | — | SPONSORED ADR | 046353108 |
| STT | STATE STR CORP | 22,078 | $2.848M | 0.3% | $129.01 | $69.32 | +84.9% | COM | 857477103 |
| GD | GENERAL DYNAMICS CORP | 8,439 | $2.841M | 0.3% | $336.66 | $210.77 | +59.7% | COM | 369550108 |
| RY | ROYAL BK CDA | 16,379 | $2.792M | 0.3% | $170.49 | $122.31 | +39.4% | COM | 780087102 |
| GILD | GILEAD SCIENCES INC | 22,698 | $2.786M | 0.3% | $122.74 | $77.79 | +57.8% | COM | 375558103 |
| IGOV | ISHARES TR | 66,705 | $2.779M | 0.3% | $41.66 | $41.64 | +0.0% | INTL TREA BD ETF | 464288117 |
| VO | VANGUARD INDEX FDS | 9,401 | $2.728M | 0.3% | $290.23 * | $40.34 | +79.9% | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 22,463 | $2.703M | 0.3% | $120.34 | $64.77 | +85.8% | COM | 30231G102 |
| TTE | TOTALENERGIES SE | 41,065 | $2.682M | 0.3% | $65.30 | $63.23 | +3.5% | ACT | F92124100 |
| MMM | 3M CO | 16,676 | $2.67M | 0.3% | $160.10 | $106.24 | +50.7% | COM | 88579Y101 |
| VB | VANGUARD INDEX FDS | 10,068 | $2.597M | 0.3% | $257.96 | $182.82 | +41.1% | SMALL CP ETF | 922908751 |
| XLV | SELECT SECTOR SPDR TR | 16,426 | $2.543M | 0.3% | $154.80 | $143.97 | +7.5% | STATE STREET HEA | 81369Y209 |
| UL | UNILEVER PLC | 37,688 | $2.465M | 0.3% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| EFV | ISHARES TR | 33,833 | $2.416M | 0.3% | $71.41 | $58.48 | +22.1% | EAFE VALUE ETF | 464288877 |
| MTB | M & T BK CORP | 11,253 | $2.267M | 0.2% | $201.48 | $141.90 | +42.0% | COM | 55261F104 |
| IUSB | ISHARES TR | 48,626 | $2.263M | 0.2% | $46.54 | $47.97 | -3.0% | CORE UNIVRSL USD | 46434V613 |
| SCHA | SCHWAB STRATEGIC TR | 79,447 | $2.263M | 0.2% | $28.48 | $26.15 | +8.9% | US SML CAP ETF | 808524607 |
| EMB | ISHARES TR | 23,365 | $2.25M | 0.2% | $96.28 | $92.58 | +4.0% | JPMORGAN USD EMG | 464288281 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 25,178 | $2.221M | 0.2% | $88.21 | $49.79 | +77.2% | COM | 74251V102 |
| RIO | RIO TINTO PLC | 27,429 | $2.195M | 0.2% | $80.03 | $59.08 | +35.5% | SPONSORED ADR | 767204100 |
| IAU | ISHARES GOLD TR | 26,662 | $2.164M | 0.2% | $81.17 | $50.25 | +61.5% | ISHARES NEW | 464285204 |
| VTIP | VANGUARD MALVERN FDS | 43,298 | $2.142M | 0.2% | $49.46 | $49.30 | +0.3% | STRM INFPROIDX | 922020805 |
| T | AT&T INC | 84,113 | $2.089M | 0.2% | $24.84 | $16.73 | +48.5% | COM | 00206R102 |
| SO | SOUTHERN CO | 22,230 | $1.938M | 0.2% | $87.20 | $64.32 | +35.6% | COM | 842587107 |
| IXN | ISHARES TR | 18,230 | $1.914M | 0.2% | $105.00 | $96.65 | +8.6% | GLOBAL TECH ETF | 464287291 |
| IWR | ISHARES TR | 19,881 | $1.914M | 0.2% | $96.27 | $90.80 | +6.0% | RUS MID CAP ETF | 464287499 |
| EZU | ISHARES INC | 29,605 | $1.898M | 0.2% | $64.10 | $51.96 | +23.4% | MSCI EURZONE ETF | 464286608 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 55,550 | $1.889M | 0.2% | $34.00 | $34.02 | -0.1% | AGRI CMDTY STRA | 46090F308 |
| IBIT | ISHARES BITCOIN TRUST ETF | 32,830 | $1.63M | 0.2% | $49.65 | $56.46 | -12.1% | SHS BEN INT | 46438F101 |
| SLV | ISHARES SILVER TR | 25,161 | $1.621M | 0.2% | $64.42 | $26.98 | +138.7% | ISHARES | 46428Q109 |
| VYM | VANGUARD WHITEHALL FDS | 10,938 | $1.57M | 0.2% | $143.53 | $105.08 | +36.6% | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 8,082 | $1.544M | 0.2% | $190.98 | $117.05 | +63.2% | VALUE ETF | 922908744 |
| EMXC | ISHARES INC | 20,204 | $1.468M | 0.2% | $72.68 | $70.93 | +2.5% | MSCI EMRG CHN | 46434G764 |
| VTEB | VANGUARD MUN BD FDS | 29,086 | $1.463M | 0.2% | $50.29 | $51.53 | -2.4% | TAX EXEMPT BD | 922907746 |
| ISTB | ISHARES TR | 29,479 | $1.437M | 0.2% | $48.75 | $47.00 | +3.7% | CORE 1 5 YR USD | 46432F859 |
| EWW | ISHARES INC | 20,644 | $1.431M | 0.2% | $69.33 | $57.90 | +19.7% | MSCI MEXICO ETF | 464286822 |
| VTI | VANGUARD INDEX FDS | 4,247 | $1.424M | 0.2% | $335.24 | $184.32 | +81.9% | TOTAL STK MKT | 922908769 |
| SCMB | SCHWAB STRATEGIC TR | 53,076 | $1.367M | 0.1% | $25.76 | $25.79 | -0.1% | MUN BD ETF | 808524649 |
| IEI | ISHARES TR | 11,101 | $1.325M | 0.1% | $119.35 | $117.44 | +1.6% | 3 7 YR TREAS BD | 464288661 |
| WTMF | WISDOMTREE TR | 33,916 | $1.289M | 0.1% | $38.02 | $35.15 | +8.2% | FUTRE STRAT FD | 97717W125 |
| OEF | ISHARES TR | 3,697 | $1.268M | 0.1% | $342.98 | $201.05 | +70.6% | S&P 100 ETF | 464287101 |
| XLK | SELECT SECTOR SPDR TR | 8,733 | $1.257M | 0.1% | $143.97 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| RVNU | DBX ETF TR | 51,172 | $1.256M | 0.1% | $24.54 | $25.74 | -4.7% | XTRACK MUN INFRA | 233051705 |
| SIVR | ABRDN SILVER ETF TRUST | 18,533 | $1.254M | 0.1% | $67.64 | $28.38 | +138.3% | PHYSCL SILVR SHS | 003264108 |
| DBMF | LITMAN GREGORY FDS TR | 42,260 | $1.186M | 0.1% | $28.06 | $25.47 | +10.2% | IMGP DBI MANAGED | 53700T827 |
| GLD | SPDR GOLD TR | 2,892 | $1.146M | 0.1% | $396.31 | $145.39 | +172.6% | GOLD SHS | 78463V107 |
| EMLC | VANECK ETF TRUST | 42,172 | $1.089M | 0.1% | $25.82 | $24.96 | +3.4% | JP MRGAN EM LOC | 92189H300 |
| ACWI | ISHARES TR | 7,664 | $1.084M | 0.1% | $141.49 | $75.43 | +87.6% | MSCI ACWI ETF | 464288257 |
| GDX | VANECK ETF TRUST | 12,476 | $1.07M | 0.1% | $85.77 | $29.27 | +193.1% | GOLD MINERS ETF | 92189F106 |
| IEFA | ISHARES TR | 11,560 | $1.034M | 0.1% | $89.46 | $64.77 | +38.1% | CORE MSCI EAFE | 46432F842 |
| URA | GLOBAL X FDS | 22,959 | $981K | 0.1% | $42.73 | $42.00 | +1.7% | GLOBAL X URANIUM | 37954Y871 |
| SIL | GLOBAL X FDS | 10,990 | $918K | 0.1% | $83.52 | $34.37 | +143.0% | GLOBAL X SILVER | 37954Y848 |
| XLF | SELECT SECTOR SPDR TR | 16,309 | $893K | 0.1% | $54.77 | $53.28 | +2.8% | STATE STREET FIN | 81369Y605 |
| GOOGL | ALPHABET INC | 2,838 | $888K | 0.1% | $313.05 | $118.69 | +163.7% | CAP STK CL A | 02079K305 |
| ARB | ALTSHARES TRUST | 29,353 | $853K | 0.1% | $29.07 | $27.49 | +5.7% | MERGER ARBITRAGE | 02210T108 |
| COMT | ISHARES U S ETF TR | 32,763 | $816K | 0.1% | $24.89 | $28.13 | -11.5% | GSCI CMDTY STGY | 46431W853 |
| AIQ | GLOBAL X FDS | 15,518 | $789K | 0.1% | $50.86 | $42.74 | +19.0% | ARTIFICIAL ETF | 37954Y632 |
| TLH | ISHARES TR | 7,514 | $764K | 0.1% | $101.67 | $103.17 | -1.5% | 10-20 YR TRS ETF | 464288653 |
| CMBS | ISHARES TR | 15,544 | $763K | 0.1% | $49.08 | $48.10 | +2.0% | CMBS ETF | 46429B366 |
| QQQ | INVESCO QQQ TR | 1,148 | $705K | 0.1% | $614.31 | $530.37 | +15.8% | UNIT SER 1 | 46090E103 |
| IXUS | ISHARES TR | 8,202 | $694K | 0.1% | $84.64 | $58.32 | +45.1% | CORE MSCI TOTAL | 46432F834 |
| VXUS | VANGUARD STAR FDS | 8,149 | $615K | 0.1% | $75.44 | $65.62 | +15.0% | VG TL INTL STK F | 921909768 |
| DGS | WISDOMTREE TR | 10,252 | $587K | 0.1% | $57.24 | $42.17 | +35.7% | EMG MKTS SMCAP | 97717W281 |
| JPM | JPMORGAN CHASE & CO. | 1,758 | $566K | 0.1% | $322.14 | $123.07 | +161.8% | COM | 46625H100 |
| XME | SPDR SERIES TRUST | 5,460 | $566K | 0.1% | $103.61 | $79.79 | +29.9% | STATE STREET SPD | 78464A755 |
| QTUM | ETF SER SOLUTIONS | 5,156 | $565K | 0.1% | $109.65 | $104.75 | +4.7% | DEFIANCE QUANTUM | 26922A420 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,562 | $502K | 0.1% | $141.06 | $100.14 | +40.9% | TT WRLD ST ETF | 922042742 |
| GOOG | ALPHABET INC | 1,573 | $494K | 0.1% | $313.83 | $129.05 | +143.2% | CAP STK CL C | 02079K107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,697 | $471K | 0.1% | $70.40 | $67.91 | +3.7% | WATER RES ETF | 46137V142 |
| USMV | ISHARES TR | 4,889 | $460K | 0.1% | $94.17 | $86.58 | +8.8% | MSCI USA MIN VOL | 46429B697 |
| ARTY | ISHARES TR | 8,339 | $402K | 0.0% | $48.18 | $44.17 | +9.1% | FUTURE AI & TECH | 46435U556 |
| BK | BANK NEW YORK MELLON CORP | 3,423 | $397K | 0.0% | $116.08 | $66.97 | +73.3% | COM | 064058100 |
| EBAY | EBAY INC. | 4,016 | $350K | 0.0% | $87.10 | $58.48 | +48.9% | COM | 278642103 |
| ORCL | ORACLE CORP | 1,795 | $350K | 0.0% | $194.86 | $78.14 | +149.5% | COM | 68389X105 |
| IEUR | ISHARES TR | 4,722 | $335K | 0.0% | $70.98 | $52.28 | +35.8% | CORE MSCI EURO | 46434V738 |
| SMHX | VANECK ETF TRUST | 8,811 | $335K | 0.0% | $38.03 | $38.90 | -2.2% | FABLESS SEMICOND | 92189H664 |
| HYLB | DBX ETF TR | 8,974 | $331K | 0.0% | $36.83 | $36.48 | +1.0% | XTRACK USD HIGH | 233051432 |
| STLD | STEEL DYNAMICS INC | 1,944 | $329K | 0.0% | $169.45 | $52.70 | +221.5% | COM | 858119100 |
| LLY | ELI LILLY & CO | 300 | $322K | 0.0% | $1074.68 | $506.78 | +112.1% | COM | 532457108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,042 | $322K | 0.0% | $79.73 | $78.70 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| FFIV | F5 INC | 1,251 | $319K | 0.0% | $255.26 | $208.20 | +22.6% | COM | 315616102 |
| IVW | ISHARES TR | 2,412 | $297K | 0.0% | $123.26 | $80.34 | +53.4% | S&P 500 GRWT ETF | 464287309 |
| AMAT | APPLIED MATLS INC | 1,153 | $296K | 0.0% | $256.99 | $157.45 | +63.2% | COM | 038222105 |
| SPMB | SPDR SERIES TRUST | 13,201 | $296K | 0.0% | $22.41 | $21.05 | +6.5% | STATE STREET SPD | 78464A383 |
| CVX | CHEVRON CORP NEW | 1,916 | $292K | 0.0% | $152.41 | $99.19 | +53.6% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 598 | $292K | 0.0% | $487.86 * | $54.99 | +47.9% | GROWTH ETF | 922908736 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,996 | $290K | 0.0% | $96.84 | $94.45 | +2.5% | NASD TECH DIV | 33738R118 |
| LRGF | ISHARES TR | 4,143 | $288K | 0.0% | $69.43 | $59.30 | +17.1% | U S EQUITY FACTR | 46434V282 |
| SCZ | ISHARES TR | 3,681 | $285K | 0.0% | $77.52 | $56.10 | +38.2% | EAFE SML CP ETF | 464288273 |
| EMR | EMERSON ELEC CO | 2,086 | $277K | 0.0% | $132.73 | $119.02 | +11.5% | COM | 291011104 |
| PEP | PEPSICO INC | 1,927 | $277K | 0.0% | $143.50 | $111.74 | +28.4% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 385 | $263K | 0.0% | $681.97 | $269.65 | +152.9% | TR UNIT | 78462F103 |
| VOT | VANGUARD INDEX FDS | 936 | $261K | 0.0% | $279.14 | $199.94 | +39.6% | MCAP GR IDXVIP | 922908538 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,696 | $260K | 0.0% | $153.02 | $153.42 | -0.3% | NASDQ CLN EDGE | 33737A108 |
| FTNT | FORTINET INC | 3,233 | $257K | 0.0% | $79.41 | $72.97 | +8.8% | COM | 34959E109 |
| OMC | OMNICOM GROUP INC | 2,957 | $239K | 0.0% | $80.75 | $65.62 | +23.1% | COM | 681919106 |
| EOG | EOG RES INC | 2,226 | $234K | 0.0% | $105.01 | $65.25 | +60.9% | COM | 26875P101 |
| ITA | ISHARES TR | 1,066 | $229K | 0.0% | $214.75 | $209.35 | +2.5% | US AER DEF ETF | 464288760 |
| MCK | MCKESSON CORP | 276 | $226K | 0.0% | $819.07 | $557.26 | +47.2% | COM | 58155Q103 |
| PAUG | INNOVATOR ETFS TRUST | 5,024 | $217K | 0.0% | $43.25 | $31.66 | +36.6% | US EQTY PWR BF | 45782C680 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 4,553 | $217K | 0.0% | $47.72 | $31.32 | +52.4% | FT VEST US | 33740F771 |
| SUB | ISHARES TR | 1,993 | $213K | 0.0% | $106.70 | $105.63 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| PECO | PHILLIPS EDISON & CO INC | 5,975 | $213K | 0.0% | $35.57 | $34.33 | — | COMMON STOCK | 71844V201 |
| VLO | VALERO ENERGY CORP | 1,299 | $211K | 0.0% | $162.74 | $147.81 | +10.1% | COM | 91913Y100 |
| HUM | HUMANA INC | 821 | $210K | 0.0% | $256.14 | $261.21 | -1.9% | COM | 444859102 |
| MUB | ISHARES TR | 1,955 | $209K | 0.0% | $107.11 | $103.97 | +3.0% | NATIONAL MUN ETF | 464288414 |
| CTVA | CORTEVA INC | 3,067 | $206K | 0.0% | $67.03 | $61.25 | +9.4% | COM | 22052L104 |
| IVE | ISHARES TR | 964 | $204K | 0.0% | $212.07 | $209.57 | +1.2% | S&P 500 VAL ETF | 464287408 |