Location: New Castle, PA
CIK: 0001727269 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $936M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IDEV | ISHARES TR | 239,233 | $19.99M | 2.1% | $83.57 | $65.02 | +28.5% | CORE MSCI INTL | 46435G326 |
| ENB | ENBRIDGE INC | 343,457 | $18.57M | 2.0% | $54.08 | $39.86 | +35.8% | COM | 29250N105 |
| HYDW | DBX ETF TR | 390,407 | $18.2M | 1.9% | $46.61 | $46.47 | +0.3% | XTRACKERS LOW | 233051267 |
| OKE | ONEOK INC NEW | 198,104 | $17.91M | 1.9% | $90.39 | $84.37 | +7.1% | COM | 682680103 |
| AM | ANTERO MIDSTREAM CORP | 769,721 | $17.55M | 1.9% | $22.80 | $15.58 | +46.4% | COM | 03676B102 |
| VWOB | VANGUARD WHITEHALL FDS | 265,199 | $17.42M | 1.9% | $65.69 | $65.32 | +0.6% | EM MK GOV BD ETF | 921946885 |
| PFFD | GLOBAL X FDS | 919,406 | $16.92M | 1.8% | $18.40 | $19.35 | -4.9% | US PFD ETF | 37954Y657 |
| IVV | ISHARES TR | 25,659 | $16.76M | 1.8% | $653.20 | $466.61 | +40.0% | CORE S&P500 ETF | 464287200 |
| KMI | KINDER MORGAN INC DEL | 497,565 | $16.68M | 1.8% | $33.53 | $25.77 | +30.1% | COM | 49456B101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 293,638 | $16.64M | 1.8% | $56.68 | $58.40 | -2.9% | EQUITY PREMIUM | 46641Q332 |
| TLTW | ISHARES TR | 675,779 | $15.29M | 1.6% | $22.62 | $23.77 | -4.9% | 20+ YEAR TR BD | 46436E338 |
| BNL | BROADSTONE NET LEASE INC | 833,131 | $15.22M | 1.6% | $18.27 | $16.67 | — | COM | 11135E203 |
| IEMG | ISHARES INC | 212,817 | $14.84M | 1.6% | $69.75 | $54.52 | +27.9% | CORE MSCI EMKT | 46434G103 |
| SCHZ | SCHWAB STRATEGIC TR | 615,159 | $14.28M | 1.5% | $23.22 | $22.87 | +1.5% | US AGGREGATE B | 808524839 |
| BCD | ABRDN ETFS | 379,883 | $13.59M | 1.5% | $35.78 | $33.21 | +7.7% | BBRG ALL COMMDY | 003261203 |
| HDEF | DBX ETF TR | 403,987 | $13.09M | 1.4% | $32.41 | $24.05 | +34.8% | XTRACK MSCI EAFE | 233051630 |
| WMB | WILLIAMS COS INC | 164,583 | $11.98M | 1.3% | $72.78 | $53.80 | +35.3% | COM | 969457100 |
| PH | PARKER-HANNIFIN CORP | 13,101 | $11.73M | 1.3% | $895.22 | $616.31 | +45.3% | COM | 701094104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 542,605 | $11.48M | 1.2% | $21.15 | $19.27 | — | COM NEW | 035710839 |
| VSS | VANGUARD INTL EQUITY INDEX F | 77,512 | $11.3M | 1.2% | $145.79 | $126.34 | +15.4% | FTSE SMCAP ETF | 922042718 |
| BAR | GRANITESHARES GOLD TR | 244,650 | $11.29M | 1.2% | $46.13 | $22.24 | +107.4% | SHS BEN INT | 38748G101 |
| STWD | STARWOOD PPTY TR INC | 651,930 | $11.23M | 1.2% | $17.22 | $18.59 | — | COM | 85571B105 |
| CMI | CUMMINS INC | 19,965 | $10.74M | 1.1% | $538.02 | $333.88 | +61.1% | COM | 231021106 |
| ARCC | ARES CAPITAL CORP | 579,667 | $10.45M | 1.1% | $18.02 | $19.65 | -8.3% | COM | 04010L103 |
| OHI | OMEGA HEALTHCARE INVS INC | 234,519 | $10.28M | 1.1% | $43.82 | $39.07 | — | COM | 681936100 |
| SCHJ | SCHWAB STRATEGIC TR | 411,963 | $10.19M | 1.1% | $24.73 | $24.29 | +1.8% | 1 5YR CORP BD | 808524714 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 549,170 | $10.09M | 1.1% | $18.38 | $21.39 | -14.1% | COM | 83012A109 |
| STIP | ISHARES TR | 96,176 | $9.947M | 1.1% | $103.43 | $99.35 | +4.1% | 0-5 YR TIPS ETF | 46429B747 |
| CL | COLGATE PALMOLIVE CO | 115,407 | $9.836M | 1.1% | $85.23 | $79.33 | +7.4% | COM | 194162103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27,882 | $9.623M | 1.0% | $345.15 | $231.59 | +49.0% | COM | 502431109 |
| SYY | SYSCO CORP | 133,703 | $9.537M | 1.0% | $71.33 | $73.46 | -2.9% | COM | 871829107 |
| KLAC | KLA CORP | 6,457 | $9.508M | 1.0% | $1472.45 | $654.12 | +125.1% | COM NEW | 482480100 |
| RITM | RITHM CAPITAL CORP | 984,074 | $9.329M | 1.0% | $9.48 | $10.66 | — | COM NEW | 64828T201 |
| MLPA | GLOBAL X FDS | 172,567 | $9.296M | 1.0% | $53.87 | $49.36 | +9.1% | GLBL X MLP ETF | 37954Y343 |
| AVGO | BROADCOM INC | 29,198 | $9.037M | 1.0% | $309.51 | $179.43 | +72.5% | COM | 11135F101 |
| AAPL | APPLE INC | 35,482 | $9.005M | 1.0% | $253.79 | $196.66 | +29.1% | COM | 037833100 |
| FDUS | FIDUS INVT CORP | 505,567 | $8.807M | 0.9% | $17.42 | $18.56 | -6.1% | COM | 316500107 |
| PSA | PUBLIC STORAGE OPER CO | 32,451 | $8.79M | 0.9% | $270.88 * | $286.22 | -9.7% | COM | 74460D109 |
| MAA | MID-AMER APT CMNTYS INC | 71,425 | $8.722M | 0.9% | $122.12 * | $141.82 | -1.9% | COM | 59522J103 |
| JNJ | JOHNSON & JOHNSON | 35,476 | $8.672M | 0.9% | $244.44 | $148.08 | +65.1% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 14,487 | $8.657M | 0.9% | $597.54 | $311.38 | +91.9% | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 86,453 | $8.582M | 0.9% | $99.27 | $98.41 | +0.9% | CORE US AGGBD ET | 464287226 |
| LMT | LOCKHEED MARTIN CORP | 14,162 | $8.559M | 0.9% | $604.38 | $504.19 | +19.9% | COM | 539830109 |
| CAH | CARDINAL HEALTH INC | 39,067 | $8.255M | 0.9% | $211.31 | $117.80 | +79.4% | COM | 14149Y108 |
| RYN | RAYONIER INC | 391,855 | $8.08M | 0.9% | $20.62 | $20.62 | — | COM | 754907103 |
| WMT | WALMART INC | 64,160 | $7.974M | 0.9% | $124.28 | $81.12 | +53.2% | COM | 931142103 |
| NUE | NUCOR CORP | 47,143 | $7.972M | 0.9% | $169.10 | $117.37 | +44.1% | COM | 670346105 |
| QCOM | QUALCOMM INC | 61,625 | $7.936M | 0.8% | $128.78 | $144.42 | -10.8% | COM | 747525103 |
| CSWC | CAPITAL SOUTHWEST CORP | 357,781 | $7.914M | 0.8% | $22.12 | $19.12 | +15.7% | COM | 140501107 |
| MDT | MEDTRONIC PLC | 90,562 | $7.847M | 0.8% | $86.65 | $87.83 | -1.3% | SHS | G5960L103 |
| AFL | AFLAC INC | 70,329 | $7.716M | 0.8% | $109.71 | $95.55 | +14.8% | COM | 001055102 |
| SPIB | SPDR SERIES TRUST | 228,258 | $7.656M | 0.8% | $33.54 | $33.34 | +0.6% | STATE STREET SPD | 78464A375 |
| GWW | WW GRAINGER INC | 6,473 | $7.06M | 0.8% | $1090.75 | $1019.08 | +7.0% | COM | 384802104 |
| AMGN | AMGEN INC | 19,781 | $6.96M | 0.7% | $351.85 | $272.36 | +29.2% | COM | 031162100 |
| IPAC | ISHARES TR | 86,957 | $6.653M | 0.7% | $76.51 | $61.28 | +24.8% | CORE MSCI PAC | 46434V696 |
| ABBV | ABBVIE INC | 30,249 | $6.579M | 0.7% | $217.49 | $160.33 | +35.6% | COM | 00287Y109 |
| VBR | VANGUARD INDEX FDS | 28,979 | $6.296M | 0.7% | $217.25 | $178.85 | +21.5% | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 16,873 | $6.246M | 0.7% | $370.18 | $395.09 | -6.3% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,382 | $6.173M | 0.7% | $203.18 | $274.21 | -25.9% | COM | 053015103 |
| BLK | BLACKROCK INC | 6,260 | $6.02M | 0.6% | $961.64 | $996.51 | -3.5% | COM | 09290D101 |
| IUSV | ISHARES TR | 58,781 | $6.01M | 0.6% | $102.25 | $82.29 | +24.2% | CORE S&P US VLU | 464287663 |
| SCHV | SCHWAB STRATEGIC TR | 196,858 | $6.004M | 0.6% | $30.50 | $26.27 | +16.1% | US LCAP VA ETF | 808524409 |
| CTAS | CINTAS CORP | 35,079 | $5.933M | 0.6% | $169.14 | $202.01 | -16.3% | COM | 172908105 |
| IJR | ISHARES TR | 47,682 | $5.927M | 0.6% | $124.31 | $115.68 | +7.5% | CORE S&P SCP ETF | 464287804 |
| BXSL | BLACKSTONE SECD LENDING FD | 248,048 | $5.876M | 0.6% | $23.69 | $27.78 | -14.7% | COMMON STOCK | 09261X102 |
| HD | HOME DEPOT INC | 17,803 | $5.855M | 0.6% | $328.88 | $375.32 | -12.4% | COM | 437076102 |
| CEFS | EXCHANGE LISTED FDS TR | 258,051 | $5.819M | 0.6% | $22.55 | $22.75 | -0.9% | SABA INT RATE | 30151E806 |
| MSI | MOTOROLA SOLUTIONS INC | 13,249 | $5.75M | 0.6% | $433.98 | $431.99 | +0.5% | COM NEW | 620076307 |
| VEA | VANGUARD TAX-MANAGED FDS | 83,394 | $5.344M | 0.6% | $64.08 | $45.57 | +40.6% | VAN FTSE DEV MKT | 921943858 |
| SPGI | S&P GLOBAL INC | 12,418 | $5.282M | 0.6% | $425.34 | $481.23 | -11.6% | COM | 78409V104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 85,489 | $5.242M | 0.6% | $61.32 | $57.14 | +7.3% | US QUALTY FCTR | 46641Q761 |
| ITOT | ISHARES TR | 36,178 | $5.153M | 0.6% | $142.43 | $113.86 | +25.1% | CORE S&P TTL STK | 464287150 |
| DBEF | DBX ETF TR | 103,663 | $5.121M | 0.5% | $49.40 | $39.70 | +24.4% | XTRACK MSCI EAFE | 233051200 |
| VICI | VICI PPTYS INC | 181,094 | $4.948M | 0.5% | $27.32 * | $29.75 | -5.4% | COM | 925652109 |
| BLOK | AMPLIFY ETF TR | 95,379 | $4.751M | 0.5% | $49.81 | $42.31 | +17.7% | BLOCKCHAIN TECHN | 032108607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 87,657 | $4.738M | 0.5% | $54.05 | $41.58 | +30.0% | FTSE EMR MKT ETF | 922042858 |
| SYK | STRYKER CORPORATION | 14,410 | $4.735M | 0.5% | $328.59 | $348.97 | -5.8% | COM | 863667101 |
| SCHP | SCHWAB STRATEGIC TR | 176,961 | $4.709M | 0.5% | $26.61 | $26.65 | -0.1% | US TIPS ETF | 808524870 |
| SPTL | SPDR SERIES TRUST | 179,006 | $4.708M | 0.5% | $26.30 | $27.11 | -3.0% | STATE STREET SPD | 78464A664 |
| IWD | ISHARES TR | 22,014 | $4.704M | 0.5% | $213.67 | $191.66 | +11.5% | RUS 1000 VAL ETF | 464287598 |
| MBB | ISHARES TR | 48,838 | $4.637M | 0.5% | $94.95 | $95.01 | -0.1% | MBS ETF | 464288588 |
| SCHC | SCHWAB STRATEGIC TR | 96,457 | $4.508M | 0.5% | $46.74 | $33.97 | +37.6% | INTL SCEQT ETF | 808524888 |
| VMBS | VANGUARD SCOTTSDALE FDS | 96,023 | $4.508M | 0.5% | $46.95 | $47.73 | -1.6% | MTG-BKD SECS ETF | 92206C771 |
| SCHM | SCHWAB STRATEGIC TR | 144,803 | $4.483M | 0.5% | $30.96 | $27.94 | +10.8% | US MID-CAP ETF | 808524508 |
| C | CITIGROUP INC | 38,606 | $4.378M | 0.5% | $113.41 | $51.71 | +119.3% | COM NEW | 172967424 |
| IUSG | ISHARES TR | 26,299 | $4.079M | 0.4% | $155.11 | $116.45 | +33.2% | CORE S&P US GWT | 464287671 |
| USIG | ISHARES TR | 74,762 | $3.83M | 0.4% | $51.23 | $49.92 | +2.6% | USD INV GRDE ETF | 464288620 |
| IWF | ISHARES TR | 8,943 | $3.813M | 0.4% | $426.42 * | $99.04 | +7.6% | RUS 1000 GRW ETF | 464287614 |
| TTE | TOTALENERGIES SE | 40,741 | $3.783M | 0.4% | $92.86 * | $63.23 | +43.9% | ACT | F92124100 |
| XOM | EXXON MOBIL CORP | 22,209 | $3.768M | 0.4% | $169.66 | $64.77 | +161.9% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 47,632 | $3.696M | 0.4% | $77.59 | $43.15 | +79.8% | COM | 17275R102 |
| IEF | ISHARES TR | 35,520 | $3.39M | 0.4% | $95.44 | $96.02 | -0.6% | 7-10 YR TRSY BD | 464287440 |
| VEU | VANGUARD INTL EQUITY INDEX F | 43,688 | $3.281M | 0.4% | $75.10 | $62.23 | +20.7% | ALLWRLD EX US | 922042775 |
| SCHG | SCHWAB STRATEGIC TR | 106,417 | $3.1M | 0.3% | $29.13 | $28.79 | +1.2% | US LCAP GR ETF | 808524300 |
| AZN | ASTRAZENECA PLC | 15,934 | $3.095M | 0.3% | $194.25 | $191.34 | +3.1% | ORD | G0593M107 |
| GILD | GILEAD SCIENCES INC | 21,927 | $3.056M | 0.3% | $139.37 | $77.79 | +79.2% | COM | 375558103 |
| GD | GENERAL DYNAMICS CORP | 8,519 | $2.924M | 0.3% | $343.22 | $210.77 | +62.8% | COM | 369550108 |
| STT | STATE STR CORP | 21,932 | $2.776M | 0.3% | $126.56 | $69.32 | +82.6% | COM | 857477103 |
| VO | VANGUARD INDEX FDS | 9,457 | $2.716M | 0.3% | $287.18 * | $40.34 | +78.0% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 10,055 | $2.634M | 0.3% | $261.92 | $182.82 | +43.3% | SMALL CP ETF | 922908751 |
| RY | ROYAL BK CDA | 16,189 | $2.619M | 0.3% | $161.78 | $122.31 | +32.3% | COM | 780087102 |
| EFV | ISHARES TR | 34,040 | $2.531M | 0.3% | $74.35 | $58.48 | +27.1% | EAFE VALUE ETF | 464288877 |
| IMTM | ISHARES TR | 52,011 | $2.498M | 0.3% | $48.02 | $34.38 | +39.7% | MSCI INTL MOMENT | 46434V449 |
| RIO | RIO TINTO PLC | 26,562 | $2.478M | 0.3% | $93.29 | $59.08 | +57.9% | SPONSORED ADR | 767204100 |
| MMM | 3M CO | 16,743 | $2.432M | 0.3% | $145.23 | $106.24 | +36.7% | COM | 88579Y101 |
| XLV | SELECT SECTOR SPDR TR | 16,324 | $2.393M | 0.3% | $146.61 | $143.97 | +1.8% | STATE STREET HEA | 81369Y209 |
| SCHA | SCHWAB STRATEGIC TR | 81,217 | $2.362M | 0.3% | $29.08 | $26.24 | +10.8% | US SML CAP ETF | 808524607 |
| IAGG | ISHARES TR | 46,715 | $2.338M | 0.2% | $50.04 | $49.76 | +0.6% | CORE INTL AGGR | 46435G672 |
| MTB | M & T BK CORP | 11,259 | $2.327M | 0.2% | $206.72 | $141.90 | +45.7% | COM | 55261F104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 25,418 | $2.29M | 0.2% | $90.11 | $49.79 | +81.0% | COM | 74251V102 |
| IUSB | ISHARES TR | 48,731 | $2.251M | 0.2% | $46.19 | $47.97 | -3.7% | CORE UNIVRSL USD | 46434V613 |
| IAU | ISHARES GOLD TR | 25,277 | $2.228M | 0.2% | $88.16 | $50.25 | +75.4% | ISHARES NEW | 464285204 |
| VTIP | VANGUARD MALVERN FDS | 44,116 | $2.204M | 0.2% | $49.95 | $49.31 | +1.3% | STRM INFPROIDX | 922020805 |
| UL | UNILEVER PLC | 38,566 | $2.197M | 0.2% | $56.97 | $67.25 | -15.3% | SPON ADR NEW | 904767803 |
| PAYX | PAYCHEX INC | 23,824 | $2.195M | 0.2% | $92.12 | $98.92 | -6.9% | COM | 704326107 |
| SLV | ISHARES SILVER TR | 32,113 | $2.188M | 0.2% | $68.14 | $37.59 | +81.3% | ISHARES | 46428Q109 |
| EMB | ISHARES TR | 23,252 | $2.184M | 0.2% | $93.93 | $92.58 | +1.5% | JPMORGAN USD EMG | 464288281 |
| SO | SOUTHERN CO | 22,612 | $2.183M | 0.2% | $96.52 | $64.79 | +49.0% | COM | 842587107 |
| SCHR | SCHWAB STRATEGIC TR | 84,824 | $2.113M | 0.2% | $24.91 | $24.62 | +1.2% | INT-TRM U.S TRES | 808524854 |
| IWR | ISHARES TR | 20,528 | $1.996M | 0.2% | $97.23 | $91.09 | +6.7% | RUS MID CAP ETF | 464287499 |
| IGOV | ISHARES TR | 46,016 | $1.889M | 0.2% | $41.06 | $41.64 | -1.4% | INTL TREA BD ETF | 464288117 |
| EZU | ISHARES INC | 29,611 | $1.855M | 0.2% | $62.64 | $51.96 | +20.5% | MSCI EURZONE ETF | 464286608 |
| IXN | ISHARES TR | 18,339 | $1.833M | 0.2% | $99.97 | $96.65 | +3.4% | GLOBAL TECH ETF | 464287291 |
| IBIT | ISHARES BITCOIN TRUST ETF | 44,712 | $1.718M | 0.2% | $38.42 | $52.96 | -27.5% | SHS BEN INT | 46438F101 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 45,050 | $1.643M | 0.2% | $36.47 | $34.02 | +7.2% | AGRI CMDTY STRA | 46090F308 |
| VYM | VANGUARD WHITEHALL FDS | 11,001 | $1.629M | 0.2% | $148.11 | $105.08 | +40.9% | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 8,126 | $1.594M | 0.2% | $196.21 | $117.05 | +67.6% | VALUE ETF | 922908744 |
| EMXC | ISHARES INC | 20,268 | $1.594M | 0.2% | $78.66 | $70.93 | +10.9% | MSCI EMRG CHN | 46434G764 |
| EWW | ISHARES INC | 20,712 | $1.558M | 0.2% | $75.23 | $57.90 | +29.9% | MSCI MEXICO ETF | 464286822 |
| WTMF | WISDOMTREE TR | 37,210 | $1.477M | 0.2% | $39.69 | $35.50 | +11.8% | FUTRE STRAT FD | 97717W125 |
| VTEB | VANGUARD MUN BD FDS | 28,508 | $1.422M | 0.2% | $49.89 | $51.53 | -3.2% | TAX EXEMPT BD | 922907746 |
| DBMF | LITMAN GREGORY FDS TR | 45,374 | $1.368M | 0.1% | $30.15 | $25.78 | +16.9% | IMGP DBI MANAGED | 53700T827 |
| RVNU | DBX ETF TR | 53,802 | $1.325M | 0.1% | $24.64 | $25.69 | -4.1% | XTRACK MUN INFRA | 233051705 |
| VTI | VANGUARD INDEX FDS | 4,047 | $1.298M | 0.1% | $320.80 | $184.32 | +74.0% | TOTAL STK MKT | 922908769 |
| PSCT | INVESCO EXCH TRADED FD TR II | 21,069 | $1.266M | 0.1% | $60.07 | $61.04 | -1.6% | S&P SMLCP INFO | 46138E115 |
| SCMB | SCHWAB STRATEGIC TR | 47,668 | $1.215M | 0.1% | $25.48 | $25.79 | -1.2% | MUN BD ETF | 808524649 |
| SIVR | ABRDN SILVER ETF TRUST | 16,771 | $1.201M | 0.1% | $71.61 | $28.38 | +152.3% | PHYSCL SILVR SHS | 003264108 |
| OEF | ISHARES TR | 3,708 | $1.179M | 0.1% | $318.05 | $201.05 | +58.2% | S&P 100 ETF | 464287101 |
| URA | GLOBAL X FDS | 24,209 | $1.172M | 0.1% | $48.43 | $42.52 | +13.9% | GLOBAL X URANIUM | 37954Y871 |
| XLB | SELECT SECTOR SPDR TR | 22,360 | $1.117M | 0.1% | $49.97 | $50.16 | -0.4% | STATE STREET MAT | 81369Y100 |
| COMT | ISHARES U S ETF TR | 32,763 | $1.108M | 0.1% | $33.81 | $28.13 | +20.2% | GSCI CMDTY STGY | 46431W853 |
| GLD | SPDR GOLD TR | 2,361 | $1.016M | 0.1% | $430.29 | $145.39 | +196.0% | GOLD SHS | 78463V107 |
| ACWI | ISHARES TR | 7,225 | $1M | 0.1% | $138.37 | $75.43 | +83.4% | MSCI ACWI ETF | 464288257 |
| IEFA | ISHARES TR | 10,543 | $954K | 0.1% | $90.53 | $64.77 | +39.8% | CORE MSCI EAFE | 46432F842 |
| ARB | ALTSHARES TRUST | 32,505 | $953K | 0.1% | $29.32 | $27.65 | +6.0% | MERGER ARBITRAGE | 02210T108 |
| ISTB | ISHARES TR | 19,345 | $937K | 0.1% | $48.46 | $47.00 | +3.1% | CORE 1 5 YR USD | 46432F859 |
| GDX | VANECK ETF TRUST | 9,221 | $846K | 0.1% | $91.77 | $29.27 | +213.6% | GOLD MINERS ETF | 92189F106 |
| EWA | ISHARES INC | 29,389 | $816K | 0.1% | $27.76 | $28.10 | -1.2% | MSCI AUST ETF | 464286103 |
| GOOGL | ALPHABET INC | 2,777 | $799K | 0.1% | $287.57 | $118.69 | +142.3% | CAP STK CL A | 02079K305 |
| TLH | ISHARES TR | 7,703 | $776K | 0.1% | $100.72 | $103.15 | -2.4% | 10-20 YR TRS ETF | 464288653 |
| IEI | ISHARES TR | 6,407 | $760K | 0.1% | $118.60 | $117.44 | +1.0% | 3 7 YR TREAS BD | 464288661 |
| QQQ | INVESCO QQQ TR | 1,310 | $756K | 0.1% | $577.19 | $539.91 | +6.9% | UNIT SER 1 | 46090E103 |
| EMLC | VANECK ETF TRUST | 29,819 | $749K | 0.1% | $25.11 | $24.96 | +0.6% | JP MRGAN EM LOC | 92189H300 |
| IXUS | ISHARES TR | 8,074 | $700K | 0.1% | $86.64 | $58.32 | +48.6% | CORE MSCI TOTAL | 46432F834 |
| IBB | ISHARES TR | 3,842 | $649K | 0.1% | $168.85 | $162.42 | +4.0% | ISHARES BIOTECH | 464287556 |
| QTUM | ETF SER SOLUTIONS | 5,916 | $635K | 0.1% | $107.30 | $106.00 | +1.2% | DEFIANCE QUANTUM | 26922A420 |
| VXUS | VANGUARD STAR FDS | 8,149 | $628K | 0.1% | $77.11 | $65.62 | +17.5% | VG TL INTL STK F | 921909768 |
| XME | SPDR SERIES TRUST | 5,460 | $590K | 0.1% | $108.01 | $79.79 | +35.4% | STATE STREET SPD | 78464A755 |
| DGS | WISDOMTREE TR | 9,005 | $541K | 0.1% | $60.10 | $42.17 | +42.5% | EMG MKTS SMCAP | 97717W281 |
| JPM | JPMORGAN CHASE & CO | 1,729 | $509K | 0.1% | $294.17 | $123.07 | +139.0% | COM | 46625H100 |
| SIL | GLOBAL X FDS | 5,565 | $501K | 0.1% | $90.08 | $34.37 | +162.1% | GLOBAL X SILVER | 37954Y848 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,562 | $493K | 0.1% | $138.32 | $100.14 | +38.1% | TT WRLD ST ETF | 922042742 |
| GOOG | ALPHABET INC | 1,573 | $451K | 0.0% | $286.88 | $129.05 | +122.3% | CAP STK CL C | 02079K107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,707 | $448K | 0.0% | $66.86 | $67.91 | -1.5% | WATER RES ETF | 46137V142 |
| CMBS | ISHARES TR | 9,147 | $446K | 0.0% | $48.73 | $48.10 | +1.3% | CMBS ETF | 46429B366 |
| ARTY | ISHARES TR | 9,500 | $442K | 0.0% | $46.53 | $44.90 | +3.6% | FUTURE AI & TECH | 46435U556 |
| USMV | ISHARES TR | 4,706 | $436K | 0.0% | $92.74 | $86.58 | +7.1% | MSCI USA MIN VOL | 46429B697 |
| AIQ | GLOBAL X FDS | 8,705 | $406K | 0.0% | $46.67 | $42.74 | +9.2% | ARTIFICIAL ETF | 37954Y632 |
| BK | BANK NEW YORK MELLON CORP | 3,291 | $390K | 0.0% | $118.62 | $66.97 | +77.1% | COM | 064058100 |
| CVX | CHEVRON CORPORATION | 1,860 | $385K | 0.0% | $206.88 | $99.19 | +108.6% | COM | 166764100 |
| HYLB | DBX ETF TR | 10,335 | $374K | 0.0% | $36.16 | $36.52 | -1.0% | XTRACK USD HIGH | 233051432 |
| SMHX | VANECK ETF TRUST | 10,001 | $372K | 0.0% | $37.22 | $38.88 | -4.3% | FABLESS SEMICOND | 92189H664 |
| IFRA | ISHARES TR | 6,472 | $370K | 0.0% | $57.20 | $57.51 | -0.5% | US INFRASTRUC | 46435U713 |
| AMAT | APPLIED MATLS INC | 1,057 | $361K | 0.0% | $341.79 | $157.45 | +117.1% | COM | 038222105 |
| EBAY | EBAY INC. | 3,942 | $359K | 0.0% | $91.02 | $58.48 | +55.6% | COM | 278642103 |
| FFIV | F5 INC | 1,224 | $354K | 0.0% | $289.33 | $208.20 | +39.0% | COM | 315616102 |
| STLD | STEEL DYNAMICS INC | 1,899 | $342K | 0.0% | $180.00 | $52.70 | +241.6% | COM | 858119100 |
| IEUR | ISHARES TR | 4,722 | $332K | 0.0% | $70.27 | $52.28 | +34.4% | CORE MSCI EURO | 46434V738 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,141 | $328K | 0.0% | $79.27 | $78.72 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 1,928 | $315K | 0.0% | $163.58 | $154.96 | +5.6% | NASDQ CLN EDGE | 33737A108 |
| EOG | EOG RES INC | 2,180 | $315K | 0.0% | $144.57 | $65.25 | +121.6% | COM | 26875P101 |
| VLO | VALERO ENERGY CORP | 1,263 | $312K | 0.0% | $247.02 | $147.81 | +67.2% | COM | 91913Y100 |
| PEP | PEPSICO INC | 1,906 | $296K | 0.0% | $155.28 | $111.74 | +39.0% | COM | 713448108 |
| SPMB | SPDR SERIES TRUST | 12,651 | $283K | 0.0% | $22.39 | $21.05 | +6.3% | STATE STREET SPD | 78464A383 |
| LLY | ELI LILLY & CO | 300 | $276K | 0.0% | $919.77 | $506.78 | +81.5% | COM | 532457108 |
| IVW | ISHARES TR | 2,412 | $273K | 0.0% | $113.11 | $80.34 | +40.8% | S&P 500 GRWT ETF | 464287309 |
| EMR | EMERSON ELEC CO | 2,041 | $267K | 0.0% | $131.03 | $119.02 | +10.1% | COM | 291011104 |
| ITA | ISHARES TR | 1,217 | $266K | 0.0% | $218.75 | $212.41 | +3.0% | US AER DEF ETF | 464288760 |
| ORCL | ORACLE CORP | 1,799 | $265K | 0.0% | $147.09 | $78.14 | +88.3% | COM | 68389X105 |
| SCZ | ISHARES TR | 3,355 | $263K | 0.0% | $78.42 | $56.10 | +39.8% | EAFE SML CP ETF | 464288273 |
| VUG | VANGUARD INDEX FDS | 598 | $261K | 0.0% | $436.79 * | $54.99 | +32.4% | GROWTH ETF | 922908736 |
| FTNT | FORTINET INC | 3,160 | $258K | 0.0% | $81.72 | $72.97 | +12.0% | COM | 34959E109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 386 | $251K | 0.0% | $650.58 | $269.65 | +141.2% | TR UNIT | 78462F103 |
| CTVA | CORTEVA INC | 2,981 | $250K | 0.0% | $83.71 | $61.25 | +36.7% | COM | 22052L104 |
| VOT | VANGUARD INDEX FDS | 936 | $241K | 0.0% | $257.35 | $199.94 | +28.7% | MCAP GR IDXVIP | 922908538 |
| MCK | MCKESSON CORP | 266 | $230K | 0.0% | $865.83 | $557.26 | +55.3% | COM | 58155Q103 |
| OMC | OMNICOM GROUP INC | 2,918 | $220K | 0.0% | $75.31 | $65.62 | +14.8% | COM | 681919106 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 3,101 | $212K | 0.0% | $68.43 | $73.45 | -6.8% | ROBO GLB ETF | 301505707 |
| MUB | ISHARES TR | 1,953 | $207K | 0.0% | $106.15 | $103.97 | +2.1% | NATIONAL MUN ETF | 464288414 |
| IVE | ISHARES TR | 964 | $204K | 0.0% | $211.15 | $209.57 | +0.8% | S&P 500 VAL ETF | 464287408 |