Location: New Castle, PA
CIK: 0001727269 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $1.028B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IDEV | ISHARES TR | 242,353 | $21.57M | 2.1% | $89.01 | $65.32 | +36.3% | CORE MSCI INTL | 46435G326 |
| PFFD | GLOBAL X FDS | 1,121,532 | $20.96M | 2.0% | $18.69 | $19.26 | -2.9% | US PFD ETF | 37954Y657 |
| ENB | ENBRIDGE INC | 360,111 | $19.52M | 1.9% | $54.21 | $40.56 | +33.7% | COM | 29250N105 |
| IVV | ISHARES TR | 25,616 | $19.18M | 1.9% | $748.89 | $466.61 | +60.5% | CORE S&P500 ETF | 464287200 |
| HYDW | DBX ETF TR | 406,373 | $19.04M | 1.9% | $46.84 | $46.49 | +0.8% | XTRACKERS LOW | 233051267 |
| VWOB | VANGUARD WHITEHALL FDS | 275,864 | $18.55M | 1.8% | $67.24 | $65.38 | +2.8% | EM MK GOV BD ETF | 921946885 |
| OKE | ONEOK INC NEW | 209,463 | $18.21M | 1.8% | $86.94 | $84.57 | +2.8% | COM | 682680103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 313,169 | $17.69M | 1.7% | $56.48 | $58.28 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| AM | ANTERO MIDSTREAM CORP | 750,707 | $17.08M | 1.7% | $22.75 | $15.58 | +46.1% | COM | 03676B102 |
| KMI | KINDER MORGAN INC DEL | 527,382 | $16.86M | 1.6% | $31.97 | $26.13 | +22.3% | COM | 49456B101 |
| IEMG | ISHARES INC | 200,441 | $16.6M | 1.6% | $82.84 | $54.52 | +51.9% | CORE MSCI EMKT | 46434G103 |
| BNL | BROADSTONE NET LEASE INC | 796,941 | $16.47M | 1.6% | $20.67 | $16.67 | — | COM | 11135E203 |
| KLAC | KLA CORP | 54,163 | $16.34M | 1.6% | $301.71 | $1400.77 | -78.5% | COM NEW | 482480100 |
| TLTW | ISHARES TR | 715,323 | $15.98M | 1.6% | $22.34 | $23.69 | -5.7% | 20+ YEAR TR BD | 46436E338 |
| SCHZ | SCHWAB STRATEGIC TR | 626,849 | $14.5M | 1.4% | $23.13 | $22.87 | +1.1% | US AGGREGATE B | 808524839 |
| HDEF | DBX ETF TR | 402,360 | $12.93M | 1.3% | $32.14 | $24.05 | +33.6% | XTRACK MSCI EAFE | 233051630 |
| WMB | WILLIAMS COS INC | 173,359 | $12.89M | 1.3% | $74.34 | $54.80 | +35.7% | COM | 969457100 |
| BCD | ABRDN ETFS | 377,190 | $12.88M | 1.3% | $34.15 | $33.21 | +2.8% | BBRG ALL COMMDY | 003261203 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 571,503 | $12.78M | 1.2% | $22.36 | $19.43 | — | COM NEW | 035710839 |
| OHI | OMEGA HEALTHCARE INVS INC | 247,503 | $11.8M | 1.1% | $47.68 | $39.52 | — | COM | 681936100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 75,961 | $11.72M | 1.1% | $154.29 | $126.34 | +22.1% | FTSE SMCAP ETF | 922042718 |
| QCOM | QUALCOMM INC | 62,611 | $11.57M | 1.1% | $184.79 | $145.09 | +27.4% | COM | 747525103 |
| CMI | CUMMINS INC | 16,160 | $11.53M | 1.1% | $713.21 | $333.88 | +113.6% | COM | 231021106 |
| PH | PARKER-HANNIFIN CORP | 11,557 | $11.3M | 1.1% | $978.11 | $616.31 | +58.7% | COM | 701094104 |
| AVGO | BROADCOM INC | 29,835 | $11.27M | 1.1% | $377.75 | $184.16 | +105.1% | COM | 11135F101 |
| CL | COLGATE PALMOLIVE CO | 117,651 | $10.79M | 1.0% | $91.68 | $79.49 | +15.3% | COM | 194162103 |
| PSA | PUBLIC STORAGE | 33,802 | $10.76M | 1.0% | $318.31 | $287.50 | — | COM | 74460D109 |
| NUE | NUCOR CORP | 47,471 | $10.57M | 1.0% | $222.75 | $117.37 | +89.8% | COM | 670346105 |
| AAPL | APPLE INC | 36,133 | $10.46M | 1.0% | $289.36 | $198.27 | +45.9% | COM | 037833100 |
| MAA | MID-AMER APT CMNTYS INC | 74,609 | $10.37M | 1.0% | $138.94 | $141.69 | — | COM | 59522J103 |
| STIP | ISHARES TR | 101,409 | $10.36M | 1.0% | $102.16 | $99.54 | +2.6% | 0-5 YR TIPS ETF | 46429B747 |
| SCHJ | SCHWAB STRATEGIC TR | 418,460 | $10.32M | 1.0% | $24.66 | $24.30 | +1.5% | 1 5YR CORP BD | 808524714 |
| MO | ALTRIA GROUP INC | 141,989 | $10.22M | 1.0% | $71.95 | $69.80 | +3.1% | COM | 02209S103 |
| ARCC | ARES CAPITAL CORP | 543,378 | $10.07M | 1.0% | $18.53 | $19.65 | -5.7% | COM | 04010L103 |
| VOO | VANGUARD INDEX FDS | 14,493 | $9.954M | 1.0% | $686.82 | $311.38 | +120.6% | S&P 500 ETF SHS | 922908363 |
| BAR | GRANITESHARES GOLD TR | 250,000 | $9.882M | 1.0% | $39.53 | $22.72 | +74.0% | SHS BEN INT | 38748G101 |
| CAH | CARDINAL HEALTH INC | 39,440 | $9.369M | 0.9% | $237.56 | $117.80 | +101.7% | COM | 14149Y108 |
| AGG | ISHARES TR | 93,981 | $9.302M | 0.9% | $98.98 | $98.45 | +0.5% | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 35,867 | $9.109M | 0.9% | $253.97 | $149.01 | +70.4% | COM | 478160104 |
| GWW | WW GRAINGER INC | 6,615 | $8.998M | 0.9% | $1360.31 | $1023.65 | +32.9% | COM | 384802104 |
| CSWC | CAPITAL SOUTHWEST CORP | 374,871 | $8.911M | 0.9% | $23.77 | $19.32 | +23.0% | COM | 140501107 |
| BXSL | BLACKSTONE SECD LENDING FD | 372,288 | $8.827M | 0.9% | $23.71 | $26.48 | -10.5% | COMMON STOCK | 09261X102 |
| RYN | RAYONIER INC | 413,272 | $8.794M | 0.9% | $21.28 | $20.65 | — | COM | 754907103 |
| MRP | MILLROSE PPTYS INC | 289,950 | $8.713M | 0.8% | $30.05 | $30.05 | — | COM CL A | 601137102 |
| AFL | AFLAC INC | 71,722 | $8.409M | 0.8% | $117.25 | $95.93 | +22.2% | COM | 001055102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28,562 | $8.3M | 0.8% | $290.59 | $233.64 | +24.4% | COM | 502431109 |
| KBDC | KAYNE ANDERSON BDC INC | 610,736 | $8.263M | 0.8% | $13.53 | $14.42 | -6.2% | COM SHS | 48662X105 |
| SPIB | SPDR SERIES TRUST | 245,023 | $8.198M | 0.8% | $33.46 | $33.35 | +0.3% | ST INTER BD ETF | 78464A375 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 112,039 | $8.098M | 0.8% | $72.28 | $59.71 | +21.0% | US QUALTY FCTR | 46641Q761 |
| ABBV | ABBVIE INC | 30,821 | $7.756M | 0.8% | $251.64 | $161.35 | +56.0% | COM | 00287Y109 |
| WMT | WALMART INC | 65,342 | $7.401M | 0.7% | $113.26 | $81.89 | +38.3% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 14,473 | $7.374M | 0.7% | $509.47 | $504.98 | +0.9% | COM | 539830109 |
| AMGN | AMGEN INC | 20,153 | $7.298M | 0.7% | $362.12 | $273.65 | +32.3% | COM | 031162100 |
| IPAC | ISHARES TR | 88,047 | $7.214M | 0.7% | $81.93 | $61.53 | +33.2% | CORE MSCI PAC | 46434V696 |
| IJR | ISHARES TR | 48,189 | $7.147M | 0.7% | $148.31 | $115.91 | +28.0% | CORE S&P SCP ETF | 464287804 |
| VBR | VANGUARD INDEX FDS | 29,286 | $7.116M | 0.7% | $242.99 | $179.41 | +35.4% | SM CP VAL ETF | 922908611 |
| CEFS | EXCHANGE LISTED FDS TR | 273,615 | $7.015M | 0.7% | $25.64 | $22.86 | +12.2% | SABA INT RATE | 30151E806 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,969 | $6.936M | 0.7% | $223.95 | $273.07 | -18.0% | COM | 053015103 |
| HD | HOME DEPOT INC | 19,438 | $6.855M | 0.7% | $352.68 | $371.12 | -5.0% | COM | 437076102 |
| SCHV | SCHWAB STRATEGIC TR | 191,440 | $6.664M | 0.6% | $34.81 | $26.27 | +32.5% | US LCAP VA ETF | 808524409 |
| IUSV | ISHARES TR | 59,827 | $6.59M | 0.6% | $110.15 | $82.75 | +33.1% | CORE S&P US VLU | 464287663 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 374,790 | $6.54M | 0.6% | $17.45 | $17.45 | — | COM SHS | 042315705 |
| APLE | APPLE HOSPITALITY REIT INC | 385,846 | $6.486M | 0.6% | $16.81 | $16.81 | — | COM NEW | 03784Y200 |
| MSFT | MICROSOFT CORP | 17,245 | $6.433M | 0.6% | $373.03 | $395.29 | -5.6% | COM | 594918104 |
| MLPA | GLOBAL X FDS | 117,458 | $6.235M | 0.6% | $53.08 | $49.36 | +7.5% | GLBL X MLP ETF | 37954Y343 |
| BLOK | AMPLIFY ETF TR | 98,258 | $6.154M | 0.6% | $62.63 | $42.88 | +46.1% | BLOCK TECHN ETF | 032108607 |
| BLK | BLACKROCK INC | 6,384 | $6.139M | 0.6% | $961.58 | $997.24 | -3.6% | COM | 09290D101 |
| CTAS | CINTAS CORP | 35,836 | $6.095M | 0.6% | $170.08 | $201.40 | -15.5% | COM | 172908105 |
| VEA | VANGUARD TAX-MANAGED FDS | 83,840 | $5.974M | 0.6% | $71.25 | $45.57 | +56.3% | VAN FTSE DEV MKT | 921943858 |
| ITOT | ISHARES TR | 36,073 | $5.926M | 0.6% | $164.27 | $113.86 | +44.3% | CORE S&P TTL STK | 464287150 |
| GSBD | GOLDMAN SACHS BDC INC | 619,851 | $5.876M | 0.6% | $9.48 | $9.29 | +2.1% | SHS | 38147U107 |
| DBEF | DBX ETF TR | 103,958 | $5.679M | 0.6% | $54.63 | $39.70 | +37.6% | XTRACK MSCI EAFE | 233051200 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 451,309 | $5.65M | 0.5% | $12.52 | $13.04 | -4.0% | COM STK | 05684B107 |
| MSI | MOTOROLA SOLUTIONS INC | 13,519 | $5.614M | 0.5% | $415.28 | $431.72 | -3.8% | COM NEW | 620076307 |
| IWD | ISHARES TR | 22,896 | $5.551M | 0.5% | $242.43 | $193.25 | +25.5% | RUS 1000 VAL ETF | 464287598 |
| IUSG | ISHARES TR | 28,856 | $5.428M | 0.5% | $188.09 | $122.13 | +54.0% | CORE S&P US GWT | 464287671 |
| SCHM | SCHWAB STRATEGIC TR | 144,728 | $5.336M | 0.5% | $36.87 | $27.94 | +31.9% | US MID-CAP ETF | 808524508 |
| CBOE | CBOE GLOBAL MKTS INC | 21,876 | $5.309M | 0.5% | $242.67 | $306.03 | -20.7% | COM | 12503M108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 87,481 | $5.222M | 0.5% | $59.69 | $41.58 | +43.6% | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 44,156 | $5.187M | 0.5% | $117.46 | $43.15 | +172.2% | COM | 17275R102 |
| C | CITIGROUP INC | 36,584 | $5.12M | 0.5% | $139.96 | $51.71 | +170.6% | COM NEW | 172967424 |
| VICI | VICI PPTYS INC | 191,879 | $5.094M | 0.5% | $26.55 | $29.57 | — | COM | 925652109 |
| SCHC | SCHWAB STRATEGIC TR | 105,277 | $5.066M | 0.5% | $48.12 | $35.28 | +36.4% | INTL SCEQT ETF | 808524888 |
| MBB | ISHARES TR | 52,125 | $4.927M | 0.5% | $94.52 | $94.98 | -0.5% | MBS ETF | 464288588 |
| SPTL | SPDR SERIES TRUST | 185,951 | $4.878M | 0.5% | $26.23 | $27.07 | -3.1% | ST LON TREAS ETF | 78464A664 |
| SCHP | SCHWAB STRATEGIC TR | 181,199 | $4.802M | 0.5% | $26.50 | $26.65 | -0.6% | US TIPS ETF | 808524870 |
| SCHG | SCHWAB STRATEGIC TR | 137,795 | $4.663M | 0.5% | $33.84 | $29.78 | +13.6% | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 37,329 | $4.635M | 0.5% | $124.17 | $115.40 | +7.6% | RUS 1000 GRW ETF | 464287614 |
| SYK | STRYKER CORPORATION | 14,715 | $4.633M | 0.5% | $314.83 | $348.27 | -9.6% | COM | 863667101 |
| AME | AMETEK INC | 18,306 | $4.429M | 0.4% | $241.94 | $230.36 | +5.0% | COM | 031100100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 94,549 | $4.426M | 0.4% | $46.81 | $47.73 | -1.9% | MTG-BKD SECS ETF | 92206C771 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 392,203 | $4.263M | 0.4% | $10.87 | $11.19 | -2.8% | COM | 69121K104 |
| USIG | ISHARES TR | 75,158 | $3.855M | 0.4% | $51.29 | $49.92 | +2.7% | USD INV GRDE ETF | 464288620 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,047 | $3.689M | 0.4% | $83.75 | $62.23 | +34.6% | ALLWRLD EX US | 922042775 |
| STT | STATE STR CORP | 20,901 | $3.545M | 0.3% | $169.60 | $69.32 | +144.6% | COM | 857477103 |
| IEF | ISHARES TR | 36,229 | $3.426M | 0.3% | $94.57 | $95.99 | -1.5% | 7-10 YR TRSY BD | 464287440 |
| GRMN | GARMIN LTD | 14,189 | $3.37M | 0.3% | $237.54 | $243.19 | -2.3% | SHS | H2906T109 |
| RY | ROYAL BK CDA | 15,750 | $3.26M | 0.3% | $206.98 | $122.31 | +69.2% | COM | 780087102 |
| TTE | TOTALENERGIES SE | 39,905 | $3.103M | 0.3% | $77.77 | $63.23 | +23.0% | ACT | F92124100 |
| VO | VANGUARD INDEX FDS | 37,947 | $3.057M | 0.3% | $80.57 | $68.26 | +18.0% | MID CAP ETF | 922908629 |
| GD | GENERAL DYNAMICS CORP | 8,584 | $3.041M | 0.3% | $354.23 | $210.77 | +68.1% | COM | 369550108 |
| VB | VANGUARD INDEX FDS | 10,026 | $3.039M | 0.3% | $303.12 | $182.82 | +65.8% | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 22,056 | $3.015M | 0.3% | $136.72 | $64.77 | +111.1% | COM | 30231G102 |
| AZN | ASTRAZENECA PLC | 15,923 | $2.986M | 0.3% | $187.51 | $191.34 | -0.9% | ORD | G0593M107 |
| ROST | ROSS STORES INC | 13,965 | $2.972M | 0.3% | $212.85 | $225.00 | -5.4% | COM | 778296103 |
| SCHA | SCHWAB STRATEGIC TR | 81,762 | $2.954M | 0.3% | $36.13 | $26.24 | +37.7% | US SML CAP ETF | 808524607 |
| IMTM | ISHARES TR | 52,531 | $2.801M | 0.3% | $53.33 | $34.38 | +55.1% | MSCI INTL MOMENT | 46434V449 |
| GILD | GILEAD SCIENCES INC | 21,700 | $2.742M | 0.3% | $126.34 | $77.79 | +62.4% | COM | 375558103 |
| MMM | 3M CO | 16,783 | $2.717M | 0.3% | $161.91 | $106.24 | +52.4% | COM | 88579Y101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 25,195 | $2.716M | 0.3% | $107.78 | $49.79 | +116.5% | COM | 74251V102 |
| MTB | M & T BK CORP | 11,213 | $2.669M | 0.3% | $238.00 | $141.90 | +67.7% | COM | 55261F104 |
| EFV | ISHARES TR | 34,830 | $2.666M | 0.3% | $76.55 | $58.91 | +29.9% | EAFE VALUE ETF | 464288877 |
| IXN | ISHARES TR | 18,136 | $2.62M | 0.3% | $144.48 | $96.65 | +49.5% | GLOBAL TECH ETF | 464287291 |
| XLV | SELECT SECTOR SPDR TR | 16,431 | $2.607M | 0.3% | $158.66 | $143.97 | +10.2% | ST STR CARE ETF | 81369Y209 |
| RIO | RIO TINTO PLC | 26,043 | $2.472M | 0.2% | $94.93 | $59.08 | +60.7% | SPONSORED ADR | 767204100 |
| PAYX | PAYCHEX INC | 24,701 | $2.429M | 0.2% | $98.33 | $98.76 | -0.4% | COM | 704326107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,034 | $2.422M | 0.2% | $57.62 | $57.42 | +0.3% | COM | 110122108 |
| IUSB | ISHARES TR | 52,294 | $2.413M | 0.2% | $46.15 | $47.85 | -3.5% | CORE UNIVRSL USD | 46434V613 |
| UL | UNILEVER PLC | 39,828 | $2.394M | 0.2% | $60.12 | $66.95 | -10.2% | SPON ADR NEW | 904767803 |
| IAGG | ISHARES TR | 46,372 | $2.346M | 0.2% | $50.60 | $49.76 | +1.7% | CORE INTL AGGR | 46435G672 |
| IWR | ISHARES TR | 21,079 | $2.325M | 0.2% | $110.32 | $91.46 | +20.6% | RUS MID CAP ETF | 464287499 |
| EMB | ISHARES TR | 23,882 | $2.303M | 0.2% | $96.44 | $92.67 | +4.1% | JPMORGAN USD EMG | 464288281 |
| VTIP | VANGUARD MALVERN FDS | 45,673 | $2.294M | 0.2% | $50.23 | $49.34 | +1.8% | STRM INFPROIDX | 922020805 |
| SO | SOUTHERN CO | 22,780 | $2.18M | 0.2% | $95.71 | $64.79 | +47.7% | COM | 842587107 |
| IAU | ISHARES GOLD TR | 27,670 | $2.089M | 0.2% | $75.51 | $53.24 | +41.8% | ISHARES NEW | 464285204 |
| EZU | ISHARES INC | 29,692 | $2.064M | 0.2% | $69.50 | $51.96 | +33.8% | MSCI EURZONE ETF | 464286608 |
| EMXC | ISHARES INC | 20,122 | $2.058M | 0.2% | $102.30 | $70.93 | +44.2% | MSCI EMRG CHN | 46434G764 |
| SCHR | SCHWAB STRATEGIC TR | 82,617 | $2.037M | 0.2% | $24.66 | $24.62 | +0.1% | INT-TRM U.S TRES | 808524854 |
| PSCT | INVESCO EXCH TRADED FD TR II | 21,138 | $1.953M | 0.2% | $92.41 | $61.04 | +51.4% | S&P SMLCP INFO | 46138E115 |
| IGOV | ISHARES TR | 44,615 | $1.831M | 0.2% | $41.03 | $41.64 | -1.5% | INTL TREA BD ETF | 464288117 |
| VTV | VANGUARD INDEX FDS | 8,167 | $1.78M | 0.2% | $217.92 | $117.05 | +86.2% | VALUE ETF | 922908744 |
| VYM | VANGUARD WHITEHALL FDS | 11,068 | $1.749M | 0.2% | $158.03 | $105.08 | +50.4% | HIGH DIV YLD | 921946406 |
| SLV | ISHARES SILVER TR | 31,978 | $1.71M | 0.2% | $53.47 | $37.59 | +42.2% | ISHARES | 46428Q109 |
| WTMF | WISDOMTREE TR | 41,669 | $1.702M | 0.2% | $40.85 | $36.06 | +13.3% | FUTRE STRAT FD | 97717W125 |
| IBIT | ISHARES BITCOIN TRUST ETF | 49,446 | $1.646M | 0.2% | $33.29 | $51.78 | -35.7% | SHS BEN INT | 46438F101 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 45,050 | $1.605M | 0.2% | $35.62 | $34.02 | +4.7% | AGRI CMDTY STRA | 46090F308 |
| EWW | ISHARES INC | 21,008 | $1.581M | 0.2% | $75.27 | $58.17 | +29.4% | MSCI MEXICO ETF | 464286822 |
| DBMF | LITMAN GREGORY FDS TR | 50,223 | $1.537M | 0.1% | $30.61 | $26.26 | +16.6% | IMGP DBI MAN ETF | 53700T827 |
| RVNU | DBX ETF TR | 58,591 | $1.483M | 0.1% | $25.31 | $25.63 | -1.2% | XTRACK MUN INFRA | 233051705 |
| VTI | VANGUARD INDEX FDS | 3,941 | $1.458M | 0.1% | $370.06 | $184.32 | +100.8% | TOTAL STK MKT | 922908769 |
| VTEB | VANGUARD MUN BD FDS | 28,515 | $1.442M | 0.1% | $50.58 | $51.53 | -1.8% | TAX EXEMPT BD | 922907746 |
| SCMB | SCHWAB STRATEGIC TR | 53,282 | $1.376M | 0.1% | $25.82 | $25.78 | +0.2% | MUN BD ETF | 808524649 |
| OEF | ISHARES TR | 3,715 | $1.359M | 0.1% | $365.89 | $201.05 | +82.0% | S&P 100 ETF | 464287101 |
| XLB | SELECT SECTOR SPDR TR | 22,458 | $1.142M | 0.1% | $50.83 | $50.16 | +1.3% | ST STR MATER ETF | 81369Y100 |
| URA | GLOBAL X FDS | 25,981 | $1.135M | 0.1% | $43.70 | $43.07 | +1.5% | GLOBAL X URANIUM | 37954Y871 |
| QTUM | ETF SER SOLUTIONS | 6,830 | $1.13M | 0.1% | $165.39 | $111.05 | +48.9% | DEFIA QUANT ETF | 26922A420 |
| QQQ | INVESCO QQQ TR | 1,510 | $1.112M | 0.1% | $736.41 | $559.52 | +31.6% | UNIT SER 1 | 46090E103 |
| ACWI | ISHARES TR | 7,026 | $1.103M | 0.1% | $156.97 | $75.43 | +108.1% | MSCI ACWI ETF | 464288257 |
| ARB | ALTSHARES TRUST | 36,671 | $1.087M | 0.1% | $29.63 | $27.86 | +6.3% | MERGER ARBITRAGE | 02210T108 |
| IEFA | ISHARES TR | 10,862 | $1.049M | 0.1% | $96.58 | $65.69 | +47.0% | CORE MSCI EAFE | 46432F842 |
| COMT | ISHARES U S ETF TR | 32,763 | $995K | 0.1% | $30.37 | $28.13 | +8.0% | GSCI CMDTY STGY | 46431W853 |
| SIVR | ABRDN SILVER ETF TRUST | 17,109 | $962K | 0.1% | $56.22 | $29.20 | +92.5% | PHYSCL SILVR SHS | 003264108 |
| GOOGL | ALPHABET INC | 2,685 | $959K | 0.1% | $357.31 | $118.69 | +201.1% | CAP STK CL A | 02079K305 |
| ISTB | ISHARES TR | 19,481 | $940K | 0.1% | $48.25 | $47.00 | +2.7% | CORE 1 5 YR USD | 46432F859 |
| EWA | ISHARES INC | 30,660 | $863K | 0.1% | $28.16 | $28.13 | +0.1% | MSCI AUST ETF | 464286103 |
| ARTY | ISHARES TR | 10,953 | $834K | 0.1% | $76.16 | $47.74 | +59.5% | FUTU AI TECH ETF | 46435U556 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 4,207 | $807K | 0.1% | $191.75 | $172.76 | +11.0% | NASDQ CLN EDGE | 33737A108 |
| TLH | ISHARES TR | 7,971 | $800K | 0.1% | $100.34 | $103.04 | -2.6% | 10-20 YR TRS ETF | 464288653 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 8,621 | $775K | 0.1% | $89.85 | $76.75 | +17.1% | NASDAQ CYB ETF | 33734X846 |
| EMLC | VANECK ETF TRUST | 29,275 | $748K | 0.1% | $25.56 | $24.96 | +2.4% | JP MRGAN EM LOC | 92189H300 |
| SMHX | VANECK ETF TRUST | 11,524 | $736K | 0.1% | $63.89 | $41.00 | +55.8% | FABLE SEMIC ETF | 92189H664 |
| IEI | ISHARES TR | 6,239 | $733K | 0.1% | $117.45 | $117.44 | +0.0% | 3 7 YR TREAS BD | 464288661 |
| IXUS | ISHARES TR | 7,578 | $723K | 0.1% | $95.44 | $58.32 | +63.7% | CORE MSCI TOTAL | 46432F834 |
| GDX | VANECK ETF TRUST | 9,221 | $696K | 0.1% | $75.45 | $29.27 | +157.8% | GOLD MINERS ETF | 92189F106 |
| IAUM | ISHARES GOLD TRUST MICRO | 17,143 | $686K | 0.1% | $40.01 | $44.97 | -11.0% | SHS REPSTG UN TR | 46436F103 |
| VXUS | VANGUARD STAR FDS | 7,819 | $668K | 0.1% | $85.49 | $65.62 | +30.3% | VG TL INTL STK F | 921909768 |
| AIQ | GLOBAL X FDS | 10,025 | $658K | 0.1% | $65.61 | $44.97 | +45.9% | ARTIFICIAL ETF | 37954Y632 |
| AMAT | APPLIED MATLS INC | 878 | $635K | 0.1% | $723.00 | $157.45 | +359.2% | COM | 038222105 |
| DGS | WISDOMTREE TR | 9,218 | $597K | 0.1% | $64.71 | $42.68 | +51.6% | EMG MKTS SMCAP | 97717W281 |
| XME | SPDR SERIES TRUST | 5,460 | $584K | 0.1% | $106.93 | $79.79 | +34.0% | ST STR SP METAL | 78464A755 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,561 | $559K | 0.1% | $156.95 | $100.14 | +56.7% | TT WRLD ST ETF | 922042742 |
| GOOG | ALPHABET INC | 1,573 | $556K | 0.1% | $353.36 | $129.05 | +173.8% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 1,673 | $548K | 0.1% | $327.38 | $123.07 | +166.0% | COM | 46625H100 |
| FFIV | F5 INC | 1,150 | $478K | 0.0% | $415.96 | $208.20 | +99.8% | COM | 315616102 |
| USMV | ISHARES TR | 4,886 | $471K | 0.0% | $96.47 | $86.89 | +11.0% | MSCI USA MIN ETF | 46429B697 |
| IFRA | ISHARES TR | 7,396 | $466K | 0.0% | $63.04 | $57.94 | +8.8% | US INFRASTRUC | 46435U713 |
| SIL | GLOBAL X FDS | 6,006 | $465K | 0.0% | $77.46 | $38.44 | +101.5% | GLOBAL X SILVER | 37954Y848 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,719 | $464K | 0.0% | $69.08 | $67.91 | +1.7% | WATER RES ETF | 46137V142 |
| FTNT | FORTINET INC | 2,926 | $449K | 0.0% | $153.62 | $72.97 | +110.5% | COM | 34959E109 |
| CMBS | ISHARES TR | 8,819 | $429K | 0.0% | $48.65 | $48.10 | +1.2% | CMBS ETF | 46429B366 |
| BK | BANK OF NY MELLON CORP | 2,910 | $421K | 0.0% | $144.60 * | $66.97 | +107.8% | COM | 064058100 |
| EBAY | EBAY INC. | 3,745 | $419K | 0.0% | $111.76 | $58.48 | +91.1% | COM | 278642103 |
| HYLB | DBX ETF TR | 10,909 | $398K | 0.0% | $36.52 | $36.52 | +0.0% | XTRACK USD HIGH | 233051432 |
| STLD | STEEL DYNAMICS INC | 1,710 | $392K | 0.0% | $229.46 | $52.70 | +335.4% | COM | 858119100 |
| LLY | ELI LILLY & CO | 300 | $360K | 0.0% | $1199.43 | $506.78 | +136.7% | COM | 532457108 |
| IEUR | ISHARES TR | 4,722 | $355K | 0.0% | $75.17 | $52.28 | +43.8% | CORE MSCI EURO | 46434V738 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,198 | $332K | 0.0% | $79.03 | $78.73 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| IVW | ISHARES TR | 2,412 | $332K | 0.0% | $137.53 | $80.34 | +71.2% | S&P 500 GRWT ETF | 464287309 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 3,586 | $307K | 0.0% | $85.66 | $74.62 | +14.8% | ROBO GLB ETF | 301505707 |
| VLO | VALERO ENERGY CORP | 1,146 | $298K | 0.0% | $260.38 | $147.81 | +76.2% | COM | 91913Y100 |
| CVX | CHEVRON CORPORATION | 1,780 | $295K | 0.0% | $165.75 | $99.19 | +67.1% | COM | 166764100 |
| SCZ | ISHARES TR | 3,528 | $290K | 0.0% | $82.27 | $57.45 | +43.2% | EAFE SML CP ETF | 464288273 |
| SPY | STATE STR SPDR S&P 500 ETF T | 387 | $289K | 0.0% | $746.99 | $269.65 | +176.9% | TR UNIT | 78462F103 |
| VOT | VANGUARD INDEX FDS | 936 | $287K | 0.0% | $306.30 | $199.94 | +53.2% | MCAP GR IDXVIP | 922908538 |
| SYY | SYSCO CORP | 3,382 | $283K | 0.0% | $83.57 | $73.46 | +13.8% | COM | 871829107 |
| EMR | EMERSON ELEC CO | 1,915 | $274K | 0.0% | $143.16 | $119.02 | +20.3% | COM | 291011104 |
| SPMB | SPDR SERIES TRUST | 12,087 | $270K | 0.0% | $22.31 | $21.05 | +6.0% | ST STR BACKE ETF | 78464A383 |
| EOG | EOG RES INC | 2,050 | $266K | 0.0% | $129.73 | $65.25 | +98.8% | COM | 26875P101 |
| GLD | SPDR GOLD TR | 717 | $264K | 0.0% | $368.38 | $145.39 | +153.4% | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 1,743 | $255K | 0.0% | $146.55 | $78.14 | +87.6% | COM | 68389X105 |
| PEP | PEPSICO INC | 1,882 | $255K | 0.0% | $135.40 | $111.74 | +21.2% | COM | 713448108 |
| CTVA | CORTEVA INC | 2,868 | $243K | 0.0% | $84.69 | $61.25 | +38.3% | COM | 22052L104 |
| IVE | ISHARES TR | 964 | $219K | 0.0% | $227.06 | $209.57 | +8.3% | S&P 500 VAL ETF | 464287408 |
| MUB | ISHARES TR | 2,025 | $218K | 0.0% | $107.62 | $104.07 | +3.4% | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 2,045 | $218K | 0.0% | $106.47 | $106.44 | +0.0% | SHRT NAT MUN ETF | 464288158 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,000 | $215K | 0.0% | $71.74 | $63.52 | +12.9% | COM | 87724P106 |
| OMC | OMNICOM GROUP INC | 2,909 | $212K | 0.0% | $72.83 | $65.62 | +11.0% | COM | 681919106 |