Location: Eden Prairie, MN
CIK: 0001735605 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST | 31,597 | $17.44M | 6.5% | $552.01 | $331.70 | +66.3% | Nasdaq 100 ETF (QQQ) | 46090E103 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 590,975 | $16.36M | 6.1% | $27.67 | $25.92 | +6.8% | US LCAP VA ETF (SCHV) | 808524409 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 526,012 | $15.37M | 5.7% | $29.22 | $26.00 | +12.4% | US LCAP GR ETF(SCHG) | 808524300 |
| FBND | FIDELITY TOTAL BOND ETF | 228,960 | $10.48M | 3.9% | $45.75 | $45.31 | +1.0% | TOTAL BD ETF (FBND) | 316188309 |
| HELO | J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 143,068 | $8.95M | 3.3% | $62.56 | $61.86 | +1.2% | HELO | 46654Q724 |
| AVUV | Avantis US Small Cap Value ETF | 93,609 | $8.527M | 3.2% | $91.09 | $84.28 | +8.1% | SMALL CAP ETF (AVUV) | 025072877 |
| IQLT | ISHS MSCI INTL QUALITY FACT ETF | 179,918 | $7.775M | 2.9% | $43.21 | $35.34 | +22.3% | INTL QLTY FACTOR(IQLT) | 46434V456 |
| XMHQ | INVESCO EXCHANGE-TRADED FD TR INVESC | 65,497 | $6.439M | 2.4% | $98.31 | $81.19 | +21.0% | S&P MDCP QUALITY (XMHQ) | 46137V472 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 240,725 | $6.381M | 2.4% | $26.51 | $27.10 | -2.2% | US DIVIDEND EQ (SCHD) | 808524797 |
| XSMO | INVESCO S&P SMALL CAP MOMENTM ETF | 89,516 | $6.084M | 2.3% | $67.97 | $65.47 | +3.9% | S&P SMLCP MOMENT (XSMO) | 46137V498 |
| RECS | COLUMBIA RESEARCH ENHANCED CR ETF | 160,450 | $5.906M | 2.2% | $36.81 | $35.03 | +5.0% | RECS | 19761L706 |
| SPY | SPDR S&P 500 ETF | 9,319 | $5.762M | 2.1% | $618.31 | $401.47 | +53.9% | TR UNIT (SPY) | 78462F103 |
| BOND | PIMCO ACTIVE BOND ETF | 62,538 | $5.762M | 2.1% | $92.14 | $90.59 | +1.8% | (BOND) Active Bond ETF | 72201R775 |
| WTV | WISDOM TREE U S VALUE ETF | 59,008 | $5.075M | 1.9% | $86.01 | $81.63 | +5.8% | WTV | 97717W547 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 53,094 | $5.025M | 1.9% | $94.64 | $72.83 | +29.9% | CORE S&P USVLU (IUSV) | 464287663 |
| SPYG | SPDR S&P 500 GROWTH ETF | 51,862 | $4.947M | 1.8% | $95.39 | $62.34 | +52.9% | Growth ETF(SPYG) | 78464A409 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 99,891 | $4.682M | 1.7% | $46.87 | $45.96 | +2.0% | TTL RETURN BND ETF (GTO) | 46090A804 |
| IJH | iShares Core S&P Mid-Cap ETF | 74,499 | $4.623M | 1.7% | $62.05 | $55.38 | +12.0% | GROWTH ETF (IJH) | 464287507 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FI ETF | 102,625 | $4.502M | 1.7% | $43.87 | $51.47 | -14.7% | TCW OPPORTUNIS (FIXD) | 33740F805 |
| ACWI | ISHARES MSCI ACWI ETF | 34,828 | $4.481M | 1.7% | $128.66 | $81.70 | +57.4% | MSCI ACWI ETF (ACWI) | 464288257 |
| MGC | VANGUARD MEGA CAP ETF IV | 19,270 | $4.336M | 1.6% | $225.01 | $158.37 | +42.0% | MEGA CAP INDEX (MGC) | 921910873 |
| JAAA | JANUS DETROIT STR TR | 84,971 | $4.314M | 1.6% | $50.77 | $50.08 | +1.3% | HENDERSON JAAA CL | 47103U845 |
| MMM | 3M CO | 26,887 | $4.094M | 1.5% | $152.27 | $110.52 | +36.5% | COM MMM | 88579Y101 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 28,190 | $3.909M | 1.5% | $138.67 | $117.09 | +18.4% | MID CAP GROWTH ETF (IWP) | 464287481 |
| COWZ | PACER US CASH COWS 100 ETF | 70,679 | $3.897M | 1.4% | $55.14 | $51.46 | +7.1% | GROWTH ETF COWZ | 69374H881 |
| DFAC | DIMENSIONAL ETF TR U S CORE EQUITY 2 | 98,464 | $3.531M | 1.3% | $35.86 | $26.20 | +36.8% | US CORE EQUITY 2 (DFAC) | 25434V708 |
| VLU | SPDR SP 1500 Value Tilt ETF | 18,307 | $3.517M | 1.3% | $192.11 | $187.82 | +2.3% | VLU | 78464A128 |
| IDMO | INVESCO SP INTERNATIONAL DVLP MNTM ETF IV | 62,023 | $3.175M | 1.2% | $51.19 | $47.60 | +7.6% | IDMO | 46138E222 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF IV | 40,635 | $2.956M | 1.1% | $72.75 | $51.58 | +40.9% | PORTFOLIO S&P500 (SPLG) | 78464A854 |
| SEIX | VIRTUS SEIX SENIOR LOAN ETF | 123,349 | $2.905M | 1.1% | $23.55 | $23.95 | -1.6% | SEIX | 92790A405 |
| TOTL | SPDR DOUBLELINE TTL RTRNT RTCL ETF | 67,671 | $2.714M | 1.0% | $40.11 | $39.29 | +2.1% | (TOTL) Total Return Tactical | 78467V848 |
| DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | 37,979 | $2.543M | 0.9% | $66.96 | $64.43 | +3.8% | DCOR | 25434V625 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 47,780 | $2.421M | 0.9% | $50.67 | $50.37 | +0.6% | ULTRA SHRT INC (JPST) | 46641Q837 |
| OUNZ | VANECK MERK GOLD ETF IV | 72,922 | $2.325M | 0.9% | $31.88 | $31.67 | +0.7% | OUNZ | 921078101 |
| PYLD | PIMCO MULTI SECTOR BOND ACTV ETF | 86,780 | $2.303M | 0.9% | $26.54 | $25.63 | +3.5% | (PYLD) MULTI SECTOR | 72201R585 |
| QQQM | INVESCO QQQM NASDAQ 100 | 9,250 | $2.102M | 0.8% | $227.24 | $204.76 | +10.9% | QQQM ETF | 46138G649 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 17,086 | $1.922M | 0.7% | $112.49 | $83.44 | +34.8% | SPMO | 46138E339 |
| EDIV | SPDR S& P EMERGING MARKETS DIVIDEND ETF | 48,447 | $1.848M | 0.7% | $38.14 | $34.66 | +10.0% | (EDIV)- S&P EMERGING MARKETS | 78463X533 |
| SPAB | SPDR AGGREGATE BOND ETF IV | 69,317 | $1.773M | 0.7% | $25.58 | $28.76 | -11.0% | PORTFOLIO AGRGTE (SPAB) | 78464A649 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 9,034 | $1.761M | 0.7% | $194.93 | $204.36 | -4.6% | VBR | 922908611 |
| JBND | JPMORGAN ACTIVE BOND ETF | 32,554 | $1.744M | 0.6% | $53.57 | $53.47 | +0.2% | JBND | 46654Q716 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 25,175 | $1.611M | 0.6% | $63.99 | $46.36 | +37.9% | CORE DIV GRWTH (DGRO) | 46434V621 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 8,427 | $1.541M | 0.6% | $182.86 | $95.68 | +91.1% | USA QUALITY FCTR (QUAL) | 46432F339 |
| MSFT | MICROSOFT CORP | 3,096 | $1.541M | 0.6% | $497.74 | $304.91 | +62.6% | COM (MSFT) | 594918104 |
| BUFR | FIRST TR EX-TD VIII FT CBOE VEST FUN | 47,167 | $1.501M | 0.6% | $31.82 | $22.37 | +42.2% | (BUFR)Cboe Vest Fund of Buffer ETF | 33740F755 |
| ECL | ECOLAB INC | 5,564 | $1.499M | 0.6% | $269.41 | $185.43 | +44.6% | COM (ECL) | 278865100 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 36,969 | $1.497M | 0.6% | $40.49 | $34.14 | +18.6% | PORTFOLIO DEVLPD (SPDW) | 78463X889 |
| VB | VANGUARD SMALL CAP ETF IV | 6,153 | $1.459M | 0.5% | $237.12 | $211.12 | +12.2% | SMALL CP ETF (VB) | 922908751 |
| DFCF | DIMENSIONAL ETF TRUST | 33,562 | $1.418M | 0.5% | $42.25 | $41.75 | +1.2% | CORE FIXED INCOM (DFCF) | 25434V872 |
| DFIC | DMENSIONAL INTERN CORE EQUITY 2 ETF | 44,473 | $1.382M | 0.5% | $31.08 | $27.31 | +13.9% | DFIC | 25434V799 |
| YEAR | AB(Alliance Bernstein) Ultra Short Income ETF | 26,034 | $1.318M | 0.5% | $50.63 | $50.54 | +0.2% | YEAR | 00039J103 |
| AVLV | Avantis US Large Cap Value ETF | 19,032 | $1.299M | 0.5% | $68.25 | $51.99 | +31.2% | Large Cap Value (AVLV) | 025072349 |
| FWD | AB (ALLIANCE BERNSTEIN) DISRUPTORS ETF | 14,218 | $1.276M | 0.5% | $89.75 | $80.98 | +10.8% | FWD | 00039J509 |
| DFAS | DIMENSIONAL ETF TR U S SMALL CAP ETF | 19,732 | $1.257M | 0.5% | $63.70 | $58.69 | +8.6% | US SMALL CAP ETF (DFAS) | 25434V500 |
| DFAI | DIMENSIONAL ETF TR INTL CORE ETF | 35,272 | $1.219M | 0.5% | $34.56 | $27.14 | +27.4% | INTL CORE EQT MK(DFAI) | 25434V203 |
| DFAU | DIMENSIONAL ETF TR US CORE ETF | 27,447 | $1.163M | 0.4% | $42.37 | $28.94 | +46.4% | US CORE EQT MKT(DFAU) | 25434V104 |
| JMST | JP MORGAN ULTRA SHORT MUN INCOME ETF | 22,550 | $1.148M | 0.4% | $50.91 | $50.64 | +0.6% | ULTRA SHT MUNCPL(JMST) | 46641Q654 |
| AVDE | Avantis International Equity ETF | 15,390 | $1.139M | 0.4% | $74.01 | $58.15 | +27.3% | International Equity ETF-AVDE | 025072703 |
| AMZN | Amazon.com, Inc. | 4,992 | $1.095M | 0.4% | $219.35 | $138.82 | +58.0% | Com(AMZN) | 023135106 |
| AVUS | Avantis US Equity ETF | 10,701 | $1.079M | 0.4% | $100.83 | $71.24 | +41.5% | US Equity ETF(AVUS) | 025072885 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 11,035 | $1.015M | 0.4% | $91.98 | $60.64 | +51.7% | RUS MID CAP ETF(IWR) | 464287499 |
| WMT | Walmart Inc | 10,129 | $991K | 0.4% | $97.84 | $57.61 | +69.0% | WMT | 931142103 |
| JGRO | J P MORGAN EXCHANGE-TRADED FD TR ACT | 10,427 | $898K | 0.3% | $86.12 | $63.30 | +36.0% | Active Growth (JGRO) | 46654Q609 |
| DFSD | DIMENSIONAL ETF TR SHORT DURATION FX | 17,886 | $858K | 0.3% | $47.97 | $46.49 | +3.3% | SHORT DURA CORE(DFSD) | 25434V864 |
| IVV | ISHARES TR | 1,322 | $821K | 0.3% | $621.03 | $460.11 | +34.9% | CORE S&P500 ETF(IVV) | 464287200 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF IV | 18,885 | $807K | 0.3% | $42.73 | $41.20 | +3.7% | PORTFOLIO EMG MK (SPEM) | 78463X509 |
| SMMD | ISHARES TR RUSSELL 2500 ETF | 11,442 | $775K | 0.3% | $67.73 | $56.23 | +20.6% | RUSEL 2500 ETF(SMMD) | 46435G268 |
| JCPB | J P MORGAN EXCHANGE-TRADED FD TR COR | 15,608 | $734K | 0.3% | $47.03 | $46.90 | +0.4% | BOND ETF (JCPB) | 46641Q670 |
| AAPL | Apple Inc. | 3,352 | $688K | 0.3% | $205.25 | $130.63 | +56.7% | AAPL | 037833100 |
| JMUB | JP MORGAN MUNICIPAL ETF | 13,524 | $671K | 0.2% | $49.62 | $49.86 | -0.4% | (JMUB) Municipal ETG | 46641Q647 |
| MDT | MEDTRONIC PLC F | 7,507 | $654K | 0.2% | $87.12 | $71.45 | +21.1% | MDT | G5960L103 |
| BRK/B | Berkshire Hathaway Class B | 1,235 | $599K | 0.2% | $485.02 | $375.93 | +29.2% | BRKB | 084670702 |
| DFEM | DIMENSIONAL EMERG MARK CRE EQUITY 2 ETF | 19,672 | $583K | 0.2% | $29.64 | $26.60 | +11.6% | DFEM | 25434V732 |
| PG | Procter & Gamble Co | 3,656 | $582K | 0.2% | $159.19 | $122.42 | +28.4% | Com (PG) | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,084 | $579K | 0.2% | $141.77 | $127.27 | +11.5% | AMD | 007903107 |
| VOO | VANGUARD S&P 500 ETF | 1,014 | $576K | 0.2% | $568.05 | $453.48 | +25.3% | (VOO) S&P 500 ETF | 922908363 |
| SHYL | XTRCKRS SHORT DURATION HIGH YIELD BOND ETF | 12,506 | $566K | 0.2% | $45.26 | $44.49 | +1.9% | XTRACKERS SHRT (SHYL) | 233051283 |
| HTAB | HARTFORD SCHRODERS TAX AWARE BND ETF | 28,839 | $539K | 0.2% | $18.69 | $19.10 | -2.0% | (HTAB) TAX AWARE BND ETF | 41653L404 |
| DFGX | DIMENSIONAL GBL EX US CORE FIXED INCOME ETF | 9,997 | $533K | 0.2% | $53.32 | $52.77 | +1.1% | DFGX | 25434V575 |
| JSCP | JP MORGAN EXCH-TRADED FD TR SHORT DU | 10,079 | $478K | 0.2% | $47.43 | $48.76 | -2.7% | SHORT DURA CORE(JSCP) | 46641Q274 |
| NVDA | NVIDIA CORPORATION | 2,978 | $471K | 0.2% | $158.16 | $108.92 | +45.0% | NVDA | 67066G104 |
| CASH | META PLATFORMS INC CLASS A | 631 | $466K | 0.2% | $738.51 * | $67.65 | +16.8% | META | 59100U108 |
| DFAE | DIMENSIONAL ETF TRUST | 16,043 | $464K | 0.2% | $28.92 | $25.13 | +15.2% | EMGR CRE EQT MNG(DFAE) | 25434V302 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6,200 | $456K | 0.2% | $73.55 | $83.59 | -11.9% | TOTAL BND MRKT (BND) | 921937835 |
| GLD | SPDR GOLD SHARES ETF | 1,494 | $455K | 0.2% | $304.55 | $180.88 | +68.5% | GOLD SHS (GLD) | 78463V107 |
| GOOGL | Alphabet Inc. | 2,572 | $453K | 0.2% | $176.13 | $133.79 | +31.5% | GOOGL | 02079K305 |
| SOLV | SOLVENTUM CORPORATION | 5,963 | $451K | 0.2% | $75.63 | $60.70 | +24.9% | SOLV | 83444M101 |
| FUBO | FUBOTV INC. | 114,031 | $439K | 0.2% | $3.85 | $1.80 | +114.9% | (FUBO) FUBOTV INC. | 35953D104 |
| AVEM | AVANTIS EMERGING MARKETS EQUIT ETF | 6,234 | $427K | 0.2% | $68.50 | $53.86 | +27.3% | AVEM | 025072604 |
| USHY | iShares Broad USD HG YLD CRP BND Etf | 9,706 | $364K | 0.1% | $37.50 | $35.07 | +7.0% | USHY | 46435U853 |
| DGCB | DIMENSIONAL GLOBAL CREDIT ETF | 6,593 | $357K | 0.1% | $54.15 | $52.91 | +2.5% | DGCB | 25434V567 |
| TSLA | TESLA INC | 1,063 | $338K | 0.1% | $317.97 | $261.09 | +21.7% | TSLA | 88160R101 |
| NULG | Nuveen ESG Large Cap Growth ETF (NULG) | 3,534 | $332K | 0.1% | $93.94 | $78.50 | +19.7% | NULG | 67092P201 |
| MTUM | ISHARES MSCI USA MOMNTUM FCT ETF | 1,372 | $330K | 0.1% | $240.52 | $213.53 | +12.5% | USA MOMENTUM FCT (MTUM) | 46432F396 |
| HYD | VANECK HIGH YIELD MUNI ETF | 6,458 | $324K | 0.1% | $50.17 | $50.61 | -0.8% | HIGH YLD MUNI ETF (HYD) | 92189H409 |
| JPM | JPMORGAN CHASE & CO | 1,113 | $323K | 0.1% | $290.21 | $147.81 | +94.2% | JPM | 46625H100 |
| PLTR | PLANTIR TECHNOLOGIES IN CLASS A | 2,175 | $296K | 0.1% | $136.09 | $87.82 | +55.2% | PLTR | 69608A108 |
| SOFI | SOFI TECHNOLOGIES INC | 16,200 | $295K | 0.1% | $18.21 | $14.36 | +26.8% | SOFI | 83406F102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF (VYM) | 2,163 | $288K | 0.1% | $133.15 | $119.51 | +11.5% | VYM | 921946406 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CP ETF IV | 5,308 | $288K | 0.1% | $54.26 | $45.16 | +20.4% | PORTFOLIO S&P400 (SPMD) | 78464A847 |
| COST | COSTCO WHOLESALE CO | 289 | $286K | 0.1% | $989.62 | $577.15 | +71.0% | COST | 22160K105 |
| SPSM | SPDR PORTFOLIO S&P 600 SML CP ETF IV | 6,691 | $285K | 0.1% | $42.59 | $35.89 | +18.7% | PORTFOLIO S&P600 (SPSM) | 78468R853 |
| ET | ENERGY TRANSFER LP LP | 15,500 | $281K | 0.1% | $18.13 | $16.42 | — | ET | 29273V100 |
| SO | Southern CO | 2,989 | $274K | 0.1% | $91.67 | $64.85 | +39.4% | (SO) Sothern Co | 842587107 |
| SPTL | SPDR LONG TERM TREASURY ETF IV | 10,320 | $274K | 0.1% | $26.55 | $36.99 | -28.1% | PORTFOLIO LN TSR (SPTL) | 78464A664 |
| DFAX | DIMENSIONAL ETF TRUST | 9,174 | $269K | 0.1% | $29.32 | $23.25 | +26.3% | WORLD EX US CORE (DFAX) | 25434V880 |
| CCL | CARNIVAL CORP F | 9,469 | $266K | 0.1% | $28.09 | $21.40 | +31.4% | CCL | 143658300 |
| GWX | SPDR S&P INTERNATIONAL SMALL ETF IV | 6,988 | $259K | 0.1% | $37.06 | $34.80 | +6.8% | S&P INTL SMLCP (GWX) | 78463X871 |
| AOK | ISHARES CORE CONSERVATIVE ALL ETF IV | 6,577 | $256K | 0.1% | $38.92 | $38.33 | +1.9% | CONSER ALLOC ETF (AOK) | 464289883 |
| CSCO | CISCO SYS INC | 3,576 | $248K | 0.1% | $69.35 | $60.38 | +12.9% | CSCO | 17275R102 |
| ORCL | ORACLE Corp | 1,128 | $246K | 0.1% | $218.09 | $110.97 | +96.3% | (ORCL) ORACLE CORP | 68389X105 |
| FISV | FISERV INC | 1,428 | $246K | 0.1% | $172.27 | $204.14 | -15.5% | FI | 337738108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF IV | 571 | $242K | 0.1% | $423.82 * | $60.74 | +74.7% | RUS 1000 GRW ETF (IWF) | 464287614 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF IV | 943 | $238K | 0.1% | $252.39 * | $75.05 | +68.7% | TECHNOLOGY (XLK) | 81369Y803 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF IV | 1,194 | $232K | 0.1% | $194.30 | $136.19 | +42.6% | RUS 1000 VAL ETF (IWD) | 464287598 |
| IPKW | INVESCO INTERNATIONAL BUYBACK ACHIEVE ETF | 4,725 | $229K | 0.1% | $48.47 | $43.71 | +11.3% | IPKW | 46138E644 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,011 | $228K | 0.1% | $56.84 | $45.83 | +24.4% | VAN FTSE DEV MKT (VEA) | 921943858 |
| EPD | ENTERPRISE PRODS PART LP | 7,359 | $228K | 0.1% | $30.98 | $34.11 | — | EPD | 293792107 |
| DLN | WISDOMTREE US LARGECAP DIVIDEND ETF | 2,735 | $224K | 0.1% | $81.90 | $75.46 | +8.8% | DLN | 97717W307 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF IV | 5,312 | $221K | 0.1% | $41.60 | $43.51 | -4.4% | BLACKSTONE SENR (SRLN) | 78467V608 |
| XEL | XCEL ENERGY INC | 3,134 | $213K | 0.1% | $67.96 | $56.58 | +18.5% | XEL | 98389B100 |
| LLY | Eli Lilly & Co | 274 | $213K | 0.1% | $777.37 | $600.86 | +29.3% | LLY | 532457108 |
| RWO | SPDR DOW JONE GLOBAL REAL EST ETF IV | 4,840 | $213K | 0.1% | $44.01 | $44.12 | +0.1% | DJ GLB RL ES ETF (RWO) | 78463X749 |
| CRM | SALESFORCE | 765 | $208K | 0.1% | $271.90 | $316.31 | -14.1% | CRM | 79466L302 |
| GE | GE AEROSPACE | 811 | $208K | 0.1% | $256.47 | $218.59 | +17.3% | GE | 369604301 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF IV | 1,087 | $205K | 0.1% | $188.59 | $100.75 | +87.2% | US AER DEF ETF (ITA) | 464288760 |
| IWM | ISHARES RUSSELL 2000 ETF | 948 | $204K | 0.1% | $215.19 | $193.51 | +11.5% | RUSSELL 2000 ETF (IWM) | 464287655 |
| KMI | KINDER MORGAN INC DEL | 6,848 | $201K | 0.1% | $29.35 | $24.88 | +15.6% | KMI | 49456B101 |
| DFAT | DIMENSIONAL U S TARGETED VALUE ETF | 3,716 | $200K | 0.1% | $53.82 | $50.93 | +6.0% | DFAT | 25434V609 |
| VT | VANGUARD TOTAL WORLD STOCK ET ETF IV | 1,559 | $200K | 0.1% | $128.29 | $119.61 | +7.4% | VT | 922042742 |
| — | ARBOR REALTY TR INC REIT | 14,000 | $149K | 0.1% | $10.64 | $10.64 | — | ABR | 038923603 |
| — | CIM REAL ESTATE FINANCE TRUST INC. | 15,056 | $78,000 | 0.0% | $5.18 | $6.26 | — | 12558Q103 | 19326U100 |
| AQST | AQUESTIVE THERAPEUTICS I | 10,000 | $33,000 | 0.0% | $3.30 | $2.87 | +15.4% | AQST | 03843E104 |
| TMRC | TEXAS MINERAL RESOURCES | 40,333 | $25,000 | 0.0% | $0.62 | $0.33 | +86.7% | TMRC | 88256L109 |
| DUK | DUKE ENERGY CORP FLORIDA | 10,000 | $9,000 | 0.0% | $0.90 * | $83.85 | +38.3% | DUKE ENERGY CORP | 26441C204 |