CIK: 0001840085 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $1,222,360 (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RIO | RIO TINTO PLC | 2,560,240 | $153,819 | 12.6% | $60.08 | — | SPONSORED ADR | 767204100 |
| IJH | ISHARES TR | 737,681 | $43,044 | 3.5% | $96.67 | — | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 484,545 | $35,590 | 2.9% | $73.95 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 159,670 | $35,468 | 2.9% | $120.88 | +90.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 90,851 | $34,105 | 2.8% | $258.41 | +56.8% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 184,335 | $31,414 | 2.6% | $129.28 | +26.8% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 582,144 | $29,590 | 2.4% | $47.30 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 224,818 | $23,509 | 1.9% | $100.14 | — | CORE S&P SCP ETF | 464287804 |
| QUAL | ISHARES TR | 134,085 | $22,914 | 1.9% | $125.27 | — | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 233,131 | $21,835 | 1.8% | $73.07 | — | MSCI USA MIN VOL | 46429B697 |
| LLY | ELI LILLY & CO | 23,474 | $19,388 | 1.6% | $230.99 | +257.9% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 73,227 | $17,963 | 1.5% | $117.26 | +114.0% | COM | 46625H100 |
| IBTI | ISHARES TR | 778,448 | $17,320 | 1.4% | $22.14 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 770,900 | $17,284 | 1.4% | $22.37 | — | IBONDS 27 TRM TS | 46436E841 |
| SCHO | SCHWAB STRATEGIC TR | 698,914 | $17,012 | 1.4% | $33.90 | — | SHT TM US TRES | 808524862 |
| — | ISHARES TR | 669,562 | $16,839 | 1.4% | $24.90 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 671,799 | $16,264 | 1.3% | $23.91 | — | IBONDS DEC2026 | 46435GAA0 |
| IBTJ | ISHARES TR | 704,956 | $15,347 | 1.3% | $21.57 | — | IBONDS 29 TRM TS | 46436E825 |
| VIG | VANGUARD SPECIALIZED FUNDS | 75,814 | $14,707 | 1.2% | $163.84 | — | DIV APP ETF | 921908844 |
| MTUM | ISHARES TR | 70,560 | $14,262 | 1.2% | $139.12 | — | MSCI USA MMENTM | 46432F396 |
| VGK | VANGUARD INTL EQUITY INDEX F | 201,988 | $14,182 | 1.2% | $62.48 | — | FTSE EUROPE ETF | 922042874 |
| SGOV | ISHARES TR | 135,344 | $13,625 | 1.1% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| COST | COSTCO WHSL CORP NEW | 13,567 | $12,832 | 1.0% | $567.86 | +70.9% | COM | 22160K105 |
| DGRO | ISHARES TR | 192,618 | $11,900 | 1.0% | $49.97 | — | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 73,581 | $11,379 | 0.9% | $158.81 | +13.8% | CAP STK CL A | 02079K305 |
| MCHI | ISHARES TR | 206,101 | $11,212 | 0.9% | $54.40 | — | MSCI CHINA ETF | 46429B671 |
| AVGO | BROADCOM INC | 65,484 | $10,964 | 0.9% | $192.03 | +9.3% | COM | 11135F101 |
| ABBV | ABBVIE INC | 49,423 | $10,355 | 0.8% | $118.03 | +60.5% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 94,750 | $10,269 | 0.8% | $99.00 | +28.0% | PUT | 67066G104 |
| DGRW | WISDOMTREE TR | 128,300 | $10,246 | 0.8% | $63.11 | — | US QTLY DIV GRT | 97717X669 |
| LINC | LINCOLN EDL SVCS CORP | 631,103 | $10,016 | 0.8% | $16.27 | 0.0% | COM | 533535100 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 547,742 | $9,224 | 0.8% | $16.84 | — | ESSENTIAL ENERGY | 890930100 |
| AGRO | ADECOAGRO S A | 823,941 | $9,203 | 0.8% | $10.07 | 0.0% | COM | L00849106 |
| WM | WASTE MGMT INC DEL | 37,971 | $8,791 | 0.7% | $153.98 | +41.8% | COM | 94106L109 |
| FXI | ISHARES TR | 239,553 | $8,586 | 0.7% | $35.84 | — | CHINA LG-CAP ETF | 464287184 |
| AAXJ | ISHARES TR | 109,150 | $8,077 | 0.7% | $74.00 | — | MSCI AC ASIA ETF | 464288182 |
| CTAS | CINTAS CORP | 39,111 | $8,039 | 0.7% | $189.48 | +4.4% | COM | 172908105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 587,551 | $8,008 | 0.7% | $13.63 | — | SPONSORED ADS | 606822104 |
| META | META PLATFORMS INC | 12,877 | $7,422 | 0.6% | $620.74 | +3.6% | CL A | 30303M102 |
| V | VISA INC | 20,915 | $7,330 | 0.6% | $211.94 | +58.7% | COM CL A | 92826C839 |
| WMT | WALMART INC | 82,452 | $7,238 | 0.6% | $52.85 | +75.9% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 23,143 | $7,222 | 0.6% | $286.11 | +22.1% | SHS CLASS A | G1151C101 |
| GLD | SPDR GOLD TR | 24,155 | $6,960 | 0.6% | $182.41 | — | GOLD SHS | 78463V107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 170,586 | $6,893 | 0.6% | $53.99 | — | RAFI US 1000 ETF | 46137V613 |
| XLK | SELECT SECTOR SPDR TR | 32,573 | $6,726 | 0.6% | $131.39 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 18,029 | $6,607 | 0.5% | $292.09 | +30.3% | COM | 437076102 |
| SMLF | ISHARES TR | 106,291 | $6,607 | 0.5% | $62.67 | — | US SML CAP EQT | 46434V290 |
| AJG | GALLAGHER ARTHUR J & CO | 18,595 | $6,420 | 0.5% | $193.26 | +62.1% | COM | 363576109 |
| XOM | EXXON MOBIL CORP | 53,707 | $6,387 | 0.5% | $66.13 | +62.1% | COM | 30231G102 |
| FNDX | SCHWAB STRATEGIC TR | 270,269 | $6,381 | 0.5% | $35.38 | — | FUNDAMENTAL US L | 808524771 |
| TOTL | SSGA ACTIVE ETF TR | 158,274 | $6,377 | 0.5% | $40.29 | — | SPDR TR TACTIC | 78467V848 |
| VALE | VALE S A | 635,755 | $6,345 | 0.5% | $9.98 | — | SPONSORED ADS | 91912E105 |
| AMP | AMERIPRISE FINL INC | 12,731 | $6,163 | 0.5% | $332.12 | +56.2% | COM | 03076C106 |
| BOXX | EA SERIES TRUST | 54,488 | $6,075 | 0.5% | $111.49 | — | ALPHA ARCH 1-3 | 02072L565 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 58,066 | $6,073 | 0.5% | $95.22 | +23.2% | CL A | 099502106 |
| ILF | ISHARES TR | 245,690 | $5,786 | 0.5% | $23.55 | — | LATN AMER 40 ETF | 464287390 |
| PEP | PEPSICO INC | 38,143 | $5,719 | 0.5% | $134.68 | +6.5% | COM | 713448108 |
| TJX | TJX COS INC NEW | 46,618 | $5,678 | 0.5% | $112.37 | +6.9% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,458 | $5,640 | 0.5% | $207.51 | +42.4% | COM | 053015103 |
| MYO | MYOMO INC | 1,124,796 | $5,410 | 0.4% | $5.70 | 0.0% | COM NEW | 62857J201 |
| NEE | NEXTERA ENERGY INC | 75,725 | $5,368 | 0.4% | $68.17 | +0.7% | COM | 65339F101 |
| IVV | ISHARES TR | 9,520 | $5,350 | 0.4% | $438.14 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 31,514 | $5,272 | 0.4% | $135.95 | +10.7% | COM | 166764100 |
| PPTA | PERPETUA RESOURCES CORP | 461,637 | $4,935 | 0.4% | $10.74 | 0.0% | COM | 714266103 |
| SPY | SPDR S&P 500 ETF TR | 8,648 | $4,838 | 0.4% | $376.27 | — | TR UNIT | 78462F103 |
| MOS | MOSAIC CO NEW | 175,207 | $4,732 | 0.4% | $25.71 | 0.0% | COM | 61945C103 |
| LMT | LOCKHEED MARTIN CORP | 10,186 | $4,550 | 0.4% | $392.88 | +14.1% | COM | 539830109 |
| IQLT | ISHARES TR | 112,416 | $4,462 | 0.4% | $35.50 | — | MSCI INTL QUALTY | 46434V456 |
| MLP | MAUI LD & PINEAPPLE INC | 253,094 | $4,447 | 0.4% | $19.46 | 0.0% | COM | 577345101 |
| JNJ | JOHNSON & JOHNSON | 26,499 | $4,395 | 0.4% | $140.22 | +8.7% | COM | 478160104 |
| AMZN | AMAZON COM INC | 23,062 | $4,388 | 0.4% | $154.97 | +40.0% | COM | 023135106 |
| MCD | MCDONALDS CORP | 13,809 | $4,313 | 0.4% | $236.61 | +23.8% | COM | 580135101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 73,048 | $4,287 | 0.4% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 3,707,369 | $4,263 | 0.3% | $0.73 | 0.0% | COM NEW | 66510M204 |
| CSX | CSX CORP | 143,579 | $4,226 | 0.3% | $31.87 | -1.8% | COM | 126408103 |
| QSR | RESTAURANT BRANDS INTL INC | 63,147 | $4,208 | 0.3% | $64.48 | 0.0% | COM | 76131D103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 44,156 | $4,042 | 0.3% | $97.03 | — | S&P MDCP QUALITY | 46137V472 |
| CINF | CINCINNATI FINL CORP | 27,036 | $3,994 | 0.3% | $104.11 | +32.2% | COM | 172062101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,469 | $3,978 | 0.3% | $252.22 | +92.7% | CL B NEW | 084670702 |
| JOE | ST JOE CO | 84,588 | $3,971 | 0.3% | $46.79 | 0.0% | COM | 790148100 |
| SPTM | SPDR SER TR | 57,682 | $3,923 | 0.3% | $50.80 | — | PORTFOLI S&P1500 | 78464A805 |
| NUE | NUCOR CORP | 31,322 | $3,769 | 0.3% | $131.81 | -3.8% | COM | 670346105 |
| PM | PHILIP MORRIS INTL INC | 23,212 | $3,684 | 0.3% | $128.15 | +6.9% | COM | 718172109 |
| NMR | NOMURA HLDGS INC | 595,771 | $3,664 | 0.3% | $6.15 | — | SPONSORED ADR | 65535H208 |
| AXP | AMERICAN EXPRESS CO | 13,611 | $3,662 | 0.3% | $292.46 | 0.0% | COM | 025816109 |
| CNO | CNO FINL GROUP INC | 86,507 | $3,603 | 0.3% | $39.29 | 0.0% | COM | 12621E103 |
| SNA | SNAP ON INC | 10,606 | $3,574 | 0.3% | $277.51 | +19.5% | COM | 833034101 |
| LGLV | SPDR SER TR | 20,424 | $3,555 | 0.3% | $140.23 | — | SSGA US LRG ETF | 78468R804 |
| DOC | HEALTHPEAK PROPERTIES INC | 170,519 | $3,448 | 0.3% | $19.06 | 0.0% | COM | 42250P103 |
| AEM | AGNICO EAGLE MINES LTD | 30,868 | $3,346 | 0.3% | $94.57 | 0.0% | COM | 008474108 |
| WEC | WEC ENERGY GROUP INC | 30,425 | $3,316 | 0.3% | $83.23 | +19.2% | COM | 92939U106 |
| QQQ | INVESCO QQQ TR | 6,909 | $3,240 | 0.3% | $468.94 | — | UNIT SER 1 | 46090E103 |
| HCC | WARRIOR MET COAL INC | 67,784 | $3,235 | 0.3% | $51.06 | 0.0% | COM | 93627C101 |
| — | DOUBLELINE YIELD OPPORTUNITI | 197,706 | $3,183 | 0.3% | $16.10 | — | COM | 25862D105 |
| ORCL | ORACLE CORP | 22,624 | $3,163 | 0.3% | $62.77 | +157.4% | COM | 68389X105 |
| AON | AON PLC | 7,689 | $3,069 | 0.3% | $381.59 | 0.0% | SHS CL A | G0403H108 |
| PPLT | ABRDN PLATINUM ETF TRUST | 33,263 | $3,039 | 0.2% | $91.37 | — | PHYSCL PLATM SHS | 003260106 |
| GS | GOLDMAN SACHS GROUP INC | 5,546 | $3,030 | 0.2% | $332.39 | +77.7% | COM | 38141G104 |
| MDLZ | MONDELEZ INTL INC | 44,378 | $3,011 | 0.2% | $57.90 | +3.2% | CL A | 609207105 |
| MOO | VANECK ETF TRUST | 43,379 | $2,945 | 0.2% | $67.89 | — | AGRIBUSINESS ETF | 92189F700 |
| CME | CME GROUP INC | 10,804 | $2,866 | 0.2% | $163.21 | +48.5% | COM | 12572Q105 |
| — | DOUBLELINE INCOME SOLUTIONS | 226,897 | $2,861 | 0.2% | $12.61 | — | COM | 258622109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 38,274 | $2,687 | 0.2% | $75.61 | 0.0% | COM | 13646K108 |
| AMGN | AMGEN INC | 8,543 | $2,662 | 0.2% | $227.25 | +26.4% | COM | 031162100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 169,160 | $2,644 | 0.2% | $15.63 | — | COM | 258623107 |
| MRK | MERCK & CO INC | 29,303 | $2,630 | 0.2% | $73.94 | +21.9% | COM | 58933Y105 |
| TSLA | TESLA INC | 9,925 | $2,572 | 0.2% | $237.89 | +40.1% | PUT | 88160R101 |
| UNP | UNION PAC CORP | 10,866 | $2,567 | 0.2% | $206.71 | +14.0% | COM | 907818108 |
| ABT | ABBOTT LABS | 18,856 | $2,501 | 0.2% | $101.62 | +23.5% | COM | 002824100 |
| GOOG | ALPHABET INC | 15,586 | $2,435 | 0.2% | $105.10 | +73.6% | CAP STK CL C | 02079K107 |
| NGD | NEW GOLD INC CDA | 619,460 | $2,298 | 0.2% | $2.96 | 0.0% | COM | 644535106 |
| SIVR | ABRDN SILVER ETF TRUST | 68,519 | $2,228 | 0.2% | $32.51 | — | PHYSCL SILVR SHS | 003264108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,101 | $2,190 | 0.2% | $53.49 | — | ALLWRLD EX US | 922042775 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,035 | $1,998 | 0.2% | $157.12 | +52.4% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 13,371 | $1,940 | 0.2% | $104.64 | +59.3% | COM | 038222105 |
| C | CITIGROUP INC | 27,154 | $1,928 | 0.2% | $74.53 | 0.0% | COM NEW | 172967424 |
| CB | CHUBB LIMITED | 5,847 | $1,766 | 0.1% | $143.36 | +92.7% | COM | H1467J104 |
| SYK | STRYKER CORPORATION | 4,356 | $1,622 | 0.1% | $285.04 | +32.3% | COM | 863667101 |
| MA | MASTERCARD INCORPORATED | 2,916 | $1,598 | 0.1% | $400.72 | +35.3% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 11,958 | $1,584 | 0.1% | $79.50 | +56.9% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 4,788 | $1,579 | 0.1% | $197.15 | +78.5% | COM | 149123101 |
| HGBL | HERITAGE GLOBAL INC | 720,667 | $1,571 | 0.1% | $2.13 | 0.0% | COM | 42727E103 |
| DE | DEERE & CO | 3,321 | $1,559 | 0.1% | $340.04 | +35.7% | COM | 244199105 |
| CGNT | COGNYTE SOFTWARE LTD | 198,960 | $1,552 | 0.1% | $9.11 | 0.0% | ORD SHS | M25133105 |
| NRDS | NERDWALLET INC | 164,278 | $1,487 | 0.1% | $11.98 | 0.0% | COM CL A | 64082B102 |
| USB | US BANCORP DEL | 34,386 | $1,452 | 0.1% | $42.16 | +4.8% | COM NEW | 902973304 |
| EMR | EMERSON ELEC CO | 13,075 | $1,434 | 0.1% | $82.44 | +44.1% | COM | 291011104 |
| ROK | ROCKWELL AUTOMATION INC | 5,425 | $1,402 | 0.1% | $244.22 | +12.4% | COM | 773903109 |
| MSI | MOTOROLA SOLUTIONS INC | 3,195 | $1,399 | 0.1% | $221.36 | +99.5% | COM NEW | 620076307 |
| VTV | VANGUARD INDEX FDS | 8,080 | $1,396 | 0.1% | $138.11 | — | VALUE ETF | 922908744 |
| DVY | ISHARES TR | 9,718 | $1,305 | 0.1% | $110.29 | — | SELECT DIVID ETF | 464287168 |
| VTI | VANGUARD INDEX FDS | 4,700 | $1,292 | 0.1% | $203.14 | — | TOTAL STK MKT | 922908769 |
| NSC | NORFOLK SOUTHN CORP | 5,444 | $1,289 | 0.1% | $224.79 | +6.5% | COM | 655844108 |
| ETN | EATON CORP PLC | 4,612 | $1,254 | 0.1% | $145.37 | +112.2% | SHS | G29183103 |
| SHY | ISHARES TR | 15,053 | $1,245 | 0.1% | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,234 | $1,229 | 0.1% | $558.87 | 0.0% | SHS | L8681T102 |
| VO | VANGUARD INDEX FDS | 4,727 | $1,223 | 0.1% | $210.92 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 3,297 | $1,223 | 0.1% | $249.44 | — | GROWTH ETF | 922908736 |
| KLAC | KLA CORP | 1,760 | $1,196 | 0.1% | $623.81 | +14.6% | COM NEW | 482480100 |
| MPC | MARATHON PETE CORP | 8,077 | $1,177 | 0.1% | $90.20 | +60.9% | COM | 56585A102 |
| DUK | DUKE ENERGY CORP NEW | 9,394 | $1,146 | 0.1% | $80.85 | +36.7% | COM NEW | 26441C204 |
| XLF | SELECT SECTOR SPDR TR | 22,958 | $1,144 | 0.1% | $33.94 | — | FINANCIAL | 81369Y605 |
| IBTK | ISHARES TR | 57,596 | $1,132 | 0.1% | $19.66 | — | IBOND DEC 2030 | 46436E593 |
| DIS | DISNEY WALT CO | 11,333 | $1,119 | 0.1% | $141.75 | -25.0% | COM | 254687106 |
| IBDU | ISHARES TR | 47,300 | $1,094 | 0.1% | $22.67 | — | IBONDS DEC 29 | 46436E205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,896 | $1,091 | 0.1% | $60.16 | -7.8% | COM | 110122108 |
| XLE | SELECT SECTOR SPDR TR | 11,649 | $1,089 | 0.1% | $70.77 | — | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 42,399 | $1,074 | 0.1% | $35.63 | -30.7% | COM | 717081103 |
| FISV | FISERV INC | 4,694 | $1,037 | 0.1% | $218.93 | 0.0% | COM | 337738108 |
| AR | ANTERO RESOURCES CORP | 25,000 | $1,011 | 0.1% | $38.35 | 0.0% | COM | 03674X106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,055 | $1,005 | 0.1% | $98.51 | — | SPONSORED ADS | 874039100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,819 | $970 | 0.1% | $456.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| PPC | PILGRIMS PRIDE CORP | 17,125 | $933 | 0.1% | $50.02 | 0.0% | COM | 72147K108 |
| HON | HONEYWELL INTL INC | 4,333 | $918 | 0.1% | $172.39 | +15.1% | COM | 438516106 |
| ISRG | INTUITIVE SURGICAL INC | 1,846 | $914 | 0.1% | $416.94 | +32.6% | COM NEW | 46120E602 |
| VGT | VANGUARD WORLD FD | 1,673 | $907 | 0.1% | $390.21 | — | INF TECH ETF | 92204A702 |
| SO | SOUTHERN CO | 9,833 | $904 | 0.1% | $59.83 | +40.6% | COM | 842587107 |
| BK | BANK NEW YORK MELLON CORP | 10,649 | $893 | 0.1% | $53.92 | +53.1% | COM | 064058100 |
| J | JACOBS SOLUTIONS INC | 7,100 | $858 | 0.1% | $99.41 | +28.4% | COM | 46982L108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,978 | $852 | 0.1% | $57.58 | -5.5% | COM | 169656105 |
| RRC | RANGE RES CORP | 21,246 | $848 | 0.1% | $38.47 | 0.0% | COM | 75281A109 |
| GE | GE AEROSPACE | 4,052 | $811 | 0.1% | $74.26 | +163.6% | COM NEW | 369604301 |
| NDAQ | NASDAQ INC | 10,588 | $803 | 0.1% | $64.39 | +20.8% | COM | 631103108 |
| MEDP | MEDPACE HLDGS INC | 2,627 | $800 | 0.1% | $210.74 | +59.6% | COM | 58506Q109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.1% | $729330.75 | 0.0% | CL A | 084670108 |
| WRN | WESTERN COPPER & GOLD CORP | 698,071 | $792 | 0.1% | $1.07 | 0.0% | COM | 95805V108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,514 | $782 | 0.1% | $129.86 | — | S&P500 EQL WGT | 46137V357 |
| SCHP | SCHWAB STRATEGIC TR | 28,390 | $763 | 0.1% | $39.56 | — | US TIPS ETF | 808524870 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,769 | $763 | 0.1% | $65.51 | -17.3% | COM | 595017104 |
| SLV | ISHARES SILVER TR | 23,784 | $737 | 0.1% | $22.83 | — | ISHARES | 46428Q109 |
| BAC | BANK AMERICA CORP | 17,291 | $722 | 0.1% | $31.04 | +40.5% | COM | 060505104 |
| XLI | SELECT SECTOR SPDR TR | 5,491 | $720 | 0.1% | $89.92 | — | INDL | 81369Y704 |
| BSX | BOSTON SCIENTIFIC CORP | 6,900 | $696 | 0.1% | $44.51 | +126.2% | COM | 101137107 |
| KO | COCA COLA CO | 9,668 | $692 | 0.1% | $51.72 | +25.6% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 6,590 | $692 | 0.1% | $64.88 | +49.2% | COM | 20825C104 |
| TRV | TRAVELERS COMPANIES INC | 2,595 | $686 | 0.1% | $128.87 | +90.4% | COM | 89417E109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,055 | $664 | 0.1% | $74.30 | +62.8% | COM | 025932104 |
| PNC | PNC FINL SVCS GROUP INC | 3,319 | $583 | 0.0% | $118.40 | +54.8% | COM | 693475105 |
| IVW | ISHARES TR | 6,153 | $571 | 0.0% | $64.11 | — | S&P 500 GRWT ETF | 464287309 |
| IWB | ISHARES TR | 1,856 | $569 | 0.0% | $257.30 | — | RUS 1000 ETF | 464287622 |
| COR | CENCORA INC | 2,045 | $569 | 0.0% | $249.56 | 0.0% | COM | 03073E105 |
| IWF | ISHARES TR | 1,572 | $568 | 0.0% | $265.40 | — | RUS 1000 GRW ETF | 464287614 |
| MDT | MEDTRONIC PLC | 6,287 | $565 | 0.0% | $84.32 | +3.7% | SHS | G5960L103 |
| INTC | INTEL CORP | 24,549 | $557 | 0.0% | $36.00 | -39.2% | COM | 458140100 |
| CTVA | CORTEVA INC | 8,745 | $550 | 0.0% | $61.25 | 0.0% | COM | 22052L104 |
| FNDA | SCHWAB STRATEGIC TR | 19,614 | $537 | 0.0% | $50.47 | — | FUNDAMENTAL US S | 808524763 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,324 | $534 | 0.0% | $87.82 | 0.0% | CL A | 69608A108 |
| ITW | ILLINOIS TOOL WKS INC | 2,147 | $532 | 0.0% | $200.73 | +24.9% | COM | 452308109 |
| EFA | ISHARES TR | 6,321 | $517 | 0.0% | $74.96 | — | MSCI EAFE ETF | 464287465 |
| AMD | ADVANCED MICRO DEVICES INC | 4,998 | $513 | 0.0% | $86.19 | +29.0% | COM | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 11,043 | $501 | 0.0% | $39.94 | -0.9% | COM | 92343V104 |
| DECK | DECKERS OUTDOOR CORP | 4,312 | $482 | 0.0% | $158.85 | +1.7% | COM | 243537107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 23,437 | $476 | 0.0% | $20.31 | — | COM NEW | 035710839 |
| VB | VANGUARD INDEX FDS | 2,135 | $473 | 0.0% | $192.03 | — | SMALL CP ETF | 922908751 |
| XLV | SELECT SECTOR SPDR TR | 3,239 | $473 | 0.0% | $127.41 | — | SBI HEALTHCARE | 81369Y209 |
| TIP | ISHARES TR | 4,212 | $468 | 0.0% | $122.33 | — | TIPS BD ETF | 464287176 |
| XLY | SELECT SECTOR SPDR TR | 2,339 | $462 | 0.0% | $161.69 | — | SBI CONS DISCR | 81369Y407 |
| IAU | ISHARES GOLD TR | 7,600 | $448 | 0.0% | $36.30 | — | ISHARES NEW | 464285204 |
| IVE | ISHARES TR | 2,349 | $448 | 0.0% | $128.16 | — | S&P 500 VAL ETF | 464287408 |
| SCHW | SCHWAB CHARLES CORP | 5,694 | $446 | 0.0% | $68.38 | +13.6% | COM | 808513105 |
| HAL | HALLIBURTON CO | 17,395 | $441 | 0.0% | $34.43 | -25.7% | COM | 406216101 |
| LOW | LOWES COS INC | 1,854 | $432 | 0.0% | $194.35 | +24.5% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 824 | $431 | 0.0% | $421.58 | +18.5% | COM | 91324P102 |
| FRO | FRONTLINE PLC | 29,018 | $431 | 0.0% | $16.19 | 0.0% | COM | M46528101 |
| GD | GENERAL DYNAMICS CORP | 1,561 | $425 | 0.0% | $207.33 | +23.4% | COM | 369550108 |
| NOC | NORTHROP GRUMMAN CORP | 824 | $422 | 0.0% | $280.94 | +67.3% | COM | 666807102 |
| MRVL | MARVELL TECHNOLOGY INC | 6,800 | $419 | 0.0% | $49.96 | +93.5% | COM | 573874104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,700 | $415 | 0.0% | $156.40 | +42.8% | COM | 571748102 |
| TXN | TEXAS INSTRS INC | 2,255 | $405 | 0.0% | $155.97 | +16.8% | COM | 882508104 |
| MS | MORGAN STANLEY | 3,458 | $403 | 0.0% | $84.45 | +49.1% | COM NEW | 617446448 |
| MO | ALTRIA GROUP INC | 6,687 | $401 | 0.0% | $39.41 | +29.5% | COM | 02209S103 |
| VYM | VANGUARD WHITEHALL FDS | 3,103 | $400 | 0.0% | $106.29 | — | HIGH DIV YLD | 921946406 |
| RHI | ROBERT HALF INC. | 7,211 | $393 | 0.0% | $77.62 | -21.5% | COM | 770323103 |
| UPS | UNITED PARCEL SERVICE INC | 3,557 | $391 | 0.0% | $135.10 | -16.6% | CL B | 911312106 |
| RYN | RAYONIER INC | 13,980 | $390 | 0.0% | $27.88 | — | COM | 754907103 |
| NKE | NIKE INC | 6,069 | $385 | 0.0% | $110.81 | -35.0% | CL B | 654106103 |
| — | KAYNE ANDERSON ENERGY INFRST | 30,000 | $385 | 0.0% | $9.06 | — | COM | 486606106 |
| ECL | ECOLAB INC | 1,500 | $380 | 0.0% | $142.66 | +75.0% | COM | 278865100 |
| AAPD | DIREXION SHS ETF TR | 21,800 | $372 | 0.0% | $17.06 | — | DLY AAPL BEAR 1X | 25461A304 |
| FDX | FEDEX CORP | 1,504 | $367 | 0.0% | $250.96 | +1.0% | COM | 31428X106 |
| MSM | MSC INDL DIRECT INC | 4,610 | $358 | 0.0% | $98.05 | -18.4% | CL A | 553530106 |
| IWD | ISHARES TR | 1,898 | $357 | 0.0% | $140.66 | — | RUS 1000 VAL ETF | 464287598 |
| PFF | ISHARES TR | 11,235 | $345 | 0.0% | $34.34 | — | PFD AND INCM SEC | 464288687 |
| EW | EDWARDS LIFESCIENCES CORP | 4,695 | $340 | 0.0% | $71.57 | 0.0% | COM | 28176E108 |
| PAVE | GLOBAL X FDS | 8,925 | $337 | 0.0% | $27.33 | — | US INFR DEV ETF | 37954Y673 |
| CRM | SALESFORCE INC | 1,252 | $336 | 0.0% | $287.28 | +7.6% | COM | 79466L302 |
| KMB | KIMBERLY-CLARK CORP | 2,361 | $336 | 0.0% | $114.79 | +13.1% | COM | 494368103 |
| NFLX | NETFLIX INC | 351 | $327 | 0.0% | $95.10 | 0.0% | COM | 64110L106 |
| — | BRF SA | 95,000 | $327 | 0.0% | $3.44 | — | SPONSORED ADR | 10552T107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,878 | $318 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| CI | THE CIGNA GROUP | 965 | $317 | 0.0% | $317.75 | -6.9% | COM | 125523100 |
| IMCG | ISHARES TR | 4,385 | $313 | 0.0% | $57.70 | — | MRGSTR MD CP GRW | 464288307 |
| DHR | DANAHER CORPORATION | 1,500 | $308 | 0.0% | $239.83 | -9.5% | COM | 235851102 |
| CMS | CMS ENERGY CORP | 4,050 | $304 | 0.0% | $59.54 | +14.3% | COM | 125896100 |
| ON | ON SEMICONDUCTOR CORP | 7,358 | $299 | 0.0% | $76.54 | -34.2% | COM | 682189105 |
| KR | KROGER CO | 4,386 | $297 | 0.0% | $43.06 | +44.6% | COM | 501044101 |
| VHT | VANGUARD WORLD FD | 1,121 | $297 | 0.0% | $243.68 | — | HEALTH CAR ETF | 92204A504 |
| CSCO | CISCO SYS INC | 4,711 | $291 | 0.0% | $39.27 | +53.0% | COM | 17275R102 |
| IBDT | ISHARES TR | 11,500 | $290 | 0.0% | $24.91 | — | IBDS DEC28 ETF | 46435U515 |
| CARR | CARRIER GLOBAL CORPORATION | 4,550 | $288 | 0.0% | $34.65 | +89.8% | COM | 14448C104 |
| BA | BOEING CO | 1,672 | $285 | 0.0% | $178.96 | -3.3% | COM | 097023105 |
| ZTS | ZOETIS INC | 1,707 | $281 | 0.0% | $173.38 | -5.1% | CL A | 98978V103 |
| IYW | ISHARES TR | 2,000 | $281 | 0.0% | $140.44 | — | PUT | 464287721 |
| FITB | FIFTH THIRD BANCORP | 7,039 | $276 | 0.0% | $40.69 | 0.0% | COM | 316773100 |
| SBUX | STARBUCKS CORP | 2,677 | $263 | 0.0% | $100.22 | +0.8% | COM | 855244109 |
| — | DISCOVER FINL SVCS | 1,511 | $258 | 0.0% | $170.70 | — | COM | 254709108 |
| QCOM | QUALCOMM INC | 1,659 | $255 | 0.0% | $122.32 | +30.5% | COM | 747525103 |
| PGR | PROGRESSIVE CORP | 900 | $255 | 0.0% | $245.29 | 0.0% | COM | 743315103 |
| INTU | INTUIT | 411 | $252 | 0.0% | $425.49 | +40.4% | COM | 461202103 |
| GWW | GRAINGER W W INC | 251 | $248 | 0.0% | $548.52 | +87.0% | COM | 384802104 |
| — | ISHARES TR | 10,550 | $247 | 0.0% | $23.37 | — | IBONDS 25 TRM TS | 46436E866 |
| BEN | FRANKLIN RESOURCES INC | 12,744 | $245 | 0.0% | $21.74 | -13.0% | COM | 354613101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,244 | $245 | 0.0% | $75.99 | +29.5% | COM | 025537101 |
| ITA | ISHARES TR | 1,600 | $245 | 0.0% | $115.08 | — | US AER DEF ETF | 464288760 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,134 | $243 | 0.0% | $113.76 | — | S&P MDCP MOMNTUM | 46137V464 |
| CLX | CLOROX CO DEL | 1,631 | $240 | 0.0% | $129.50 | +14.3% | COM | 189054109 |
| OXY | OCCIDENTAL PETE CORP | 4,834 | $239 | 0.0% | $35.35 | +35.3% | COM | 674599105 |
| BWA | BORGWARNER INC | 8,074 | $231 | 0.0% | $33.82 | -11.5% | COM | 099724106 |
| BDX | BECTON DICKINSON & CO | 1,000 | $229 | 0.0% | $223.48 | +1.7% | COM | 075887109 |
| IWM | ISHARES TR | 1,123 | $224 | 0.0% | $200.65 | — | RUSSELL 2000 ETF | 464287655 |
| SJM | SMUCKER J M CO | 1,882 | $223 | 0.0% | $103.82 | +0.5% | COM NEW | 832696405 |
| MUB | ISHARES TR | 2,077 | $219 | 0.0% | $116.48 | — | NATIONAL MUN ETF | 464288414 |
| T | AT&T INC | 7,650 | $216 | 0.0% | $24.35 | 0.0% | COM | 00206R102 |
| URA | GLOBAL X FDS | 8,932 | $205 | 0.0% | $22.92 | — | GLOBAL X URANIUM | 37954Y871 |
| GEV | GE VERNOVA INC | 664 | $203 | 0.0% | $348.14 | 0.0% | COM | 36828A101 |
| THM | INTERNATIONAL TOWER HILL MIN | 295,843 | $187 | 0.0% | $0.54 | 0.0% | COM | 46050R102 |
| BAND | BANDWIDTH INC | 12,711 | $167 | 0.0% | $20.11 | -18.7% | COM CL A | 05988J103 |
| IDN | INTELLICHECK INC | 35,357 | $107 | 0.0% | $2.63 | 0.0% | COM NEW | 45817G201 |
| ELA | ENVELA CORP | 16,363 | $102 | 0.0% | $6.50 | 0.0% | COM | 29402E102 |
| LGO | LARGO INC | 60,266 | $97 | 0.0% | $1.80 | 0.0% | COM | 517097101 |
| GRAB | GRAB HOLDINGS LIMITED | 12,000 | $54 | 0.0% | $4.67 | 0.0% | CLASS A ORD | G4124C109 |