Location: Springfield, IL
CIK: 0001965814 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 22, 2025
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| YEAR | AB ACTIVE ETFS INC | 875,669 | $44.32M | 15.2% | $50.61 | $50.44 | +0.3% | ULTRA SHORT INCM | 00039J103 |
| TLT | ISHARES TR | 217,615 | $19.81M | 6.8% | $91.03 | $94.75 | -3.9% | 20 YR TR BD ETF | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 25,133 | $14.06M | 4.8% | $559.39 | $501.47 | +11.5% | TR UNIT | 78462F103 |
| DFLV | DIMENSIONAL ETF TRUST | 341,169 | $10.43M | 3.6% | $30.57 | $28.47 | +7.4% | US LARGE CAP VAL | 25434V666 |
| IUSG | ISHARES TR | 68,351 | $8.686M | 3.0% | $127.08 | $113.72 | +11.7% | CORE S&P US GWT | 464287671 |
| DFSV | DIMENSIONAL ETF TRUST | 274,725 | $7.734M | 2.7% | $28.15 | $28.90 | -2.6% | US SMALL CAP VAL | 25434V815 |
| AAPL | APPLE INC | 30,897 | $6.863M | 2.4% | $222.13 | $141.81 | +56.1% | COM | 037833100 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 227,746 | $6.819M | 2.3% | $29.94 | $29.77 | +0.6% | S&P INTL QULTY | 46138E214 |
| QUAL | ISHARES TR | 38,144 | $6.518M | 2.2% | $170.89 | $157.82 | +8.3% | MSCI USA QLT FCT | 46432F339 |
| FBND | FIDELITY MERRIMACK STR TR | 130,012 | $5.935M | 2.0% | $45.65 | $45.65 | +0.0% | TOTAL BD ETF | 316188309 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 124,318 | $5.834M | 2.0% | $46.93 | $47.08 | -0.3% | TOTAL RETURN | 46090A804 |
| LLY | ELI LILLY & CO | 6,575 | $5.43M | 1.9% | $825.91 | $345.79 | +137.5% | COM | 532457108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 101,461 | $5.137M | 1.8% | $50.63 | $50.28 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| PFF | ISHARES TR | 165,753 | $5.094M | 1.7% | $30.73 | $31.15 | -1.3% | PFD AND INCM SEC | 464288687 |
| NVDA | NVIDIA CORPORATION | 44,240 | $4.795M | 1.6% | $108.38 | $93.67 | +15.7% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 47,997 | $4.485M | 1.5% | $93.45 * | $43.49 | +7.4% | ENERGY | 81369Y506 |
| IUSB | ISHARES TR | 95,359 | $4.394M | 1.5% | $46.08 | $45.52 | +1.2% | CORE TOTAL USD | 46434V613 |
| IVV | ISHARES TR | 7,815 | $4.391M | 1.5% | $561.90 | $423.06 | +32.8% | CORE S&P500 ETF | 464287200 |
| USB | US BANCORP DEL | 90,477 | $3.82M | 1.3% | $42.22 * | $36.71 | +11.5% | COM NEW | 902973304 |
| VEA | VANGUARD TAX-MANAGED FDS | 72,956 | $3.708M | 1.3% | $50.83 | $40.70 | +24.9% | VAN FTSE DEV MKT | 921943858 |
| VNQ | VANGUARD INDEX FDS | 39,604 | $3.586M | 1.2% | $90.54 | $86.02 | +5.3% | REAL ESTATE ETF | 922908553 |
| FWD | AB ACTIVE ETFS INC | 45,844 | $3.228M | 1.1% | $70.41 | $77.92 | -9.6% | DISRUPTORS ETF | 00039J509 |
| XHB | SPDR SER TR | 33,237 | $3.221M | 1.1% | $96.90 | $103.69 | -6.5% | S&P HOMEBUILD | 78464A888 |
| JPM | JPMORGAN CHASE & CO. | 12,908 | $3.166M | 1.1% | $245.30 | $168.80 | +43.0% | COM | 46625H100 |
| BINC | BLACKROCK ETF TRUST II | 55,577 | $2.911M | 1.0% | $52.38 | $52.51 | -0.3% | ISHARES FLEXIBLE | 092528603 |
| MSFT | MICROSOFT CORP | 7,307 | $2.743M | 0.9% | $375.39 | $255.34 | +46.2% | COM | 594918104 |
| PULS | PGIM ETF TR | 51,822 | $2.577M | 0.9% | $49.73 | $49.39 | +0.7% | PGIM ULTRA SH BD | 69344A107 |
| VTI | VANGUARD INDEX FDS | 9,287 | $2.553M | 0.9% | $274.85 | $196.01 | +40.2% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 11,401 | $2.528M | 0.9% | $221.75 | $215.93 | +2.7% | SMALL CP ETF | 922908751 |
| SGOL | ETFS GOLD TR | 72,623 | $2.166M | 0.7% | $29.82 | $16.58 | +79.9% | PHYSCL GOLD SHS | 00326A104 |
| DFSD | DIMENSIONAL ETF TRUST | 45,349 | $2.155M | 0.7% | $47.52 | $47.03 | +1.0% | SHORT DURATION F | 25434V864 |
| IDU | ISHARES TR | 19,297 | $1.957M | 0.7% | $101.42 | $83.92 | +20.9% | U.S. UTILITS ETF | 464287697 |
| GLD | SPDR GOLD TR | 6,451 | $1.859M | 0.6% | $288.14 | $187.59 | +53.6% | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,745 | $1.696M | 0.6% | $193.99 | $151.53 | +28.0% | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 14,254 | $1.695M | 0.6% | $118.93 * | $102.18 | +13.3% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,154 | $1.686M | 0.6% | $166.00 | $156.37 | +6.2% | SPONSORED ADS | 874039100 |
| VTV | VANGUARD INDEX FDS | 9,521 | $1.645M | 0.6% | $172.74 | $138.88 | +24.4% | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 2,699 | $1.556M | 0.5% | $576.36 | $165.39 | +247.7% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 5,899 | $1.526M | 0.5% | $258.62 * | $50.94 | +26.9% | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORP NEW | 9,104 | $1.523M | 0.5% | $167.29 * | $152.53 | +6.0% | COM | 166764100 |
| XLB | SELECT SECTOR SPDR TR | 17,601 | $1.513M | 0.5% | $85.98 * | $40.15 | +7.1% | SBI MATERIALS | 81369Y100 |
| HD | HOME DEPOT INC | 3,849 | $1.411M | 0.5% | $366.49 | $281.03 | +28.0% | COM | 437076102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 48,857 | $1.388M | 0.5% | $28.41 | $18.56 | — | TR UNIT | 85208R101 |
| — | BARRICK GOLD CORP | 70,442 | $1.369M | 0.5% | $19.44 | $19.44 | — | COM | 067901108 |
| MBB | ISHARES TR | 13,374 | $1.254M | 0.4% | $93.78 | $92.31 | +1.6% | MBS ETF | 464288588 |
| VPU | VANGUARD WORLD FD | 6,901 | $1.179M | 0.4% | $170.81 | $148.18 | +15.3% | UTILITIES ETF | 92204A876 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,212 | $1.178M | 0.4% | $532.58 | $306.00 | +74.0% | CL B NEW | 084670702 |
| DFAT | DIMENSIONAL ETF TRUST | 22,060 | $1.136M | 0.4% | $51.49 | $46.37 | +11.0% | US TARGETED VLU | 25434V609 |
| VZ | VERIZON COMMUNICATIONS INC | 24,996 | $1.134M | 0.4% | $45.36 * | $35.89 | +20.3% | COM | 92343V104 |
| TIP | ISHARES TR | 10,029 | $1.114M | 0.4% | $111.09 | $106.76 | +4.1% | TIPS BD ETF | 464287176 |
| AMZN | AMAZON COM INC | 5,707 | $1.086M | 0.4% | $190.26 | $106.68 | +78.3% | COM | 023135106 |
| DIVO | AMPLIFY ETF TR | 26,451 | $1.078M | 0.4% | $40.77 | $39.50 | +3.2% | CWP ENHANCED DIV | 032108409 |
| UNM | UNUM GROUP | 13,033 | $1.062M | 0.4% | $81.46 | $41.90 | +94.4% | COM | 91529Y106 |
| VGT | VANGUARD WORLD FD | 1,819 | $987K | 0.3% | $542.38 * | $63.90 | +6.1% | INF TECH ETF | 92204A702 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 46,808 | $982K | 0.3% | $20.97 | $18.56 | +13.0% | FT VEST GOLD | 33733E856 |
| AVGO | BROADCOM INC | 5,763 | $965K | 0.3% | $167.43 | $155.62 | +6.9% | COM | 11135F101 |
| HCA | HCA HEALTHCARE INC | 2,760 | $954K | 0.3% | $345.55 | $322.10 | +6.7% | COM | 40412C101 |
| T | AT&T INC | 33,590 | $950K | 0.3% | $28.28 * | $15.12 | +81.3% | COM | 00206R102 |
| XME | SPDR SER TR | 16,265 | $911K | 0.3% | $55.99 | $56.39 | -0.7% | S&P METALS MNG | 78464A755 |
| SOVF | ELEVATION SERIES TRUST | 30,617 | $910K | 0.3% | $29.71 | $30.15 | -1.5% | SOVEREIGNS CAPIT | 210322202 |
| CAT | CATERPILLAR INC | 2,545 | $839K | 0.3% | $329.80 | $206.73 | +57.7% | COM | 149123101 |
| KLAC | KLA CORP | 1,234 | $839K | 0.3% | $679.80 | $699.63 | -3.4% | COM NEW | 482480100 |
| TMHC | TAYLOR MORRISON HOME CORP | 13,919 | $836K | 0.3% | $60.04 | $58.23 | +3.1% | COM | 87724P106 |
| CL | COLGATE PALMOLIVE CO | 8,698 | $815K | 0.3% | $93.70 | $69.73 | +31.9% | COM | 194162103 |
| MA | MASTERCARD INCORPORATED | 1,476 | $809K | 0.3% | $548.12 | $343.45 | +58.9% | CL A | 57636Q104 |
| — | WELLS FARGO CO NEW | 658 | $790K | 0.3% | $1200.80 | $1188.97 | — | PERP PFD CNV A | 949746804 |
| — | BANK AMERICA CORP | 633 | $781K | 0.3% | $1234.57 | $1196.16 | — | 7.25%CNV PFD L | 060505682 |
| MTH | MERITAGE HOMES CORP | 10,994 | $779K | 0.3% | $70.88 | $79.48 | -10.8% | COM | 59001A102 |
| SLV | ISHARES SILVER TR | 24,974 | $774K | 0.3% | $30.99 | $25.10 | +23.5% | ISHARES | 46428Q109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,773 | $759K | 0.3% | $45.26 | $38.19 | +18.5% | FTSE EMR MKT ETF | 922042858 |
| TLH | ISHARES TR | 7,268 | $754K | 0.3% | $103.75 | $101.36 | +2.4% | 10-20 YR TRS ETF | 464288653 |
| VUG | VANGUARD INDEX FDS | 2,028 | $752K | 0.3% | $370.82 * | $38.49 | +60.6% | GROWTH ETF | 922908736 |
| CLOA | BLACKROCK ETF TRUST II | 14,485 | $750K | 0.3% | $51.78 | $51.83 | -0.1% | ISHARES AAA CLO | 092528504 |
| JAAA | JANUS DETROIT STR TR | 14,790 | $750K | 0.3% | $50.71 | $50.79 | -0.1% | HENDRSON AAA CL | 47103U845 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 29,239 | $745K | 0.3% | $25.49 | $25.66 | -0.7% | AAA CLO FLTNG RT | 46090A721 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 14,730 | $739K | 0.3% | $50.14 | $51.26 | -2.2% | MBS ETF | 82889N525 |
| CSCO | CISCO SYS INC | 11,433 | $706K | 0.2% | $61.71 * | $41.89 | +43.8% | COM | 17275R102 |
| OC | OWENS CORNING NEW | 4,903 | $700K | 0.2% | $142.82 | $165.66 | -13.8% | COM | 690742101 |
| COST | COSTCO WHSL CORP NEW | 714 | $675K | 0.2% | $945.78 | $502.41 | +87.5% | COM | 22160K105 |
| RSG | REPUBLIC SVCS INC | 2,777 | $672K | 0.2% | $242.16 | $130.80 | +83.2% | COM | 760759100 |
| WMT | WALMART INC | 7,554 | $663K | 0.2% | $87.79 | $52.58 | +65.8% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 2,410 | $657K | 0.2% | $272.61 | $272.44 | -1.4% | COM | 369550108 |
| SILA | SILA REALTY TRUST INC | 22,510 | $601K | 0.2% | $26.71 | $21.17 | — | COMMON STOCK | 146280508 |
| KR | KROGER CO | 8,800 | $596K | 0.2% | $67.69 | $42.86 | +55.6% | COM | 501044101 |
| PG | PROCTER AND GAMBLE CO | 3,445 | $587K | 0.2% | $170.42 | $129.79 | +28.7% | COM | 742718109 |
| MCD | MCDONALDS CORP | 1,839 | $574K | 0.2% | $312.37 | $249.13 | +23.2% | COM | 580135101 |
| GOVT | ISHARES TR | 24,857 | $571K | 0.2% | $22.98 | $22.69 | +1.3% | US TREAS BD ETF | 46429B267 |
| SIVR | ABRDN SILVER ETF TRUST | 17,483 | $568K | 0.2% | $32.51 | $20.44 | +59.0% | PHYSCL SILVR SHS | 003264108 |
| GE | GE AEROSPACE | 2,825 | $565K | 0.2% | $200.13 | $53.39 | +273.5% | COM NEW | 369604301 |
| QQQ | INVESCO QQQ TR | 1,202 | $564K | 0.2% | $468.92 | $395.76 | +18.5% | UNIT SER 1 | 46090E103 |
| ISPY | PROSHARES TR | 13,334 | $561K | 0.2% | $42.09 | $44.94 | -6.3% | S&P 500 HIGH INC | 74347G242 |
| DFAI | DIMENSIONAL ETF TRUST | 15,981 | $499K | 0.2% | $31.23 | $24.68 | +26.5% | INTL CORE EQT MK | 25434V203 |
| DFEV | DIMENSIONAL ETF TRUST | 18,415 | $498K | 0.2% | $27.05 | $24.87 | +8.8% | EMERGING MKTS VA | 25434V740 |
| SO | SOUTHERN CO | 5,400 | $497K | 0.2% | $91.95 * | $61.29 | +46.4% | COM | 842587107 |
| GRMN | GARMIN LTD | 2,260 | $491K | 0.2% | $217.13 | $82.67 | +159.4% | SHS | H2906T109 |
| — | TOTALENERGIES SE | 7,430 | $481K | 0.2% | $64.69 | $62.08 | — | SPONSORED ADS | 89151E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,928 | $479K | 0.2% | $248.66 | $123.05 | +98.3% | COM | 459200101 |
| ICVT | ISHARES TR | 5,542 | $463K | 0.2% | $83.61 | $82.86 | +0.9% | CONV BD ETF | 46435G102 |
| F | FORD MTR CO | 45,110 | $452K | 0.2% | $10.03 * | $10.08 | -4.4% | COM | 345370860 |
| IVW | ISHARES TR | 4,753 | $441K | 0.2% | $92.83 | $71.41 | +30.0% | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO INC | 4,851 | $435K | 0.1% | $89.76 * | $93.08 | -6.3% | COM | 58933Y105 |
| VIGI | VANGUARD WHITEHALL FDS | 5,210 | $432K | 0.1% | $82.94 | $67.42 | +23.0% | INTL DVD ETF | 921946810 |
| CXT | CRANE NXT CO | 8,372 | $430K | 0.1% | $51.40 | $58.52 | -13.0% | COM | 224441105 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,685 | $427K | 0.1% | $115.95 | $94.35 | +22.9% | TT WRLD ST ETF | 922042742 |
| LRCX | LAM RESEARCH CORP | 5,750 | $418K | 0.1% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| VHT | VANGUARD WORLD FD | 1,565 | $414K | 0.1% | $264.73 | $251.04 | +5.5% | HEALTH CAR ETF | 92204A504 |
| VDE | VANGUARD WORLD FD | 3,186 | $413K | 0.1% | $129.71 | $121.08 | +7.1% | ENERGY ETF | 92204A306 |
| BAC | BANK AMERICA CORP | 9,728 | $406K | 0.1% | $41.73 | $31.41 | +30.7% | COM | 060505104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,950 | $402K | 0.1% | $50.52 | $50.70 | -0.4% | FT VEST S&P 500 | 33739Q705 |
| OKE | ONEOK INC NEW | 3,957 | $393K | 0.1% | $99.23 * | $57.97 | +64.3% | COM | 682680103 |
| GM | GENERAL MTRS CO | 8,304 | $391K | 0.1% | $47.03 | $35.21 | +32.5% | COM | 37045V100 |
| EMB | ISHARES TR | 4,306 | $390K | 0.1% | $90.59 | $91.01 | -0.5% | JPMORGAN USD EMG | 464288281 |
| LNC | LINCOLN NATL CORP IND | 10,543 | $379K | 0.1% | $35.91 * | $22.18 | +54.2% | COM | 534187109 |
| URI | UNITED RENTALS INC | 588 | $369K | 0.1% | $626.70 | $472.51 | +31.8% | COM | 911363109 |
| DFAC | DIMENSIONAL ETF TRUST | 10,871 | $359K | 0.1% | $32.99 | $27.63 | +19.4% | US CORE EQUITY 2 | 25434V708 |
| IJH | ISHARES TR | 5,974 | $349K | 0.1% | $58.35 | $55.32 | +5.5% | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 2,254 | $349K | 0.1% | $154.64 | $117.38 | +31.4% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 4,873 | $346K | 0.1% | $70.99 * | $40.90 | +70.1% | COM NEW | 172967424 |
| ABT | ABBOTT LABS | 2,580 | $342K | 0.1% | $132.65 | $97.77 | +33.9% | COM | 002824100 |
| BX | BLACKSTONE INC | 2,323 | $325K | 0.1% | $139.79 * | $83.62 | +63.5% | COM | 09260D107 |
| IWM | ISHARES TR | 1,574 | $314K | 0.1% | $199.49 | $183.50 | +8.7% | RUSSELL 2000 ETF | 464287655 |
| DGRO | ISHARES TR | 5,079 | $314K | 0.1% | $61.78 | $63.05 | -2.0% | CORE DIV GRWTH | 46434V621 |
| JNJ | JOHNSON & JOHNSON | 1,850 | $307K | 0.1% | $165.84 * | $156.47 | +3.7% | COM | 478160104 |
| TSLA | TESLA INC | 1,169 | $303K | 0.1% | $259.16 | $176.35 | +47.0% | COM | 88160R101 |
| OEF | ISHARES TR | 1,114 | $302K | 0.1% | $270.83 | $208.87 | +29.7% | S&P 100 ETF | 464287101 |
| SCHX | SCHWAB STRATEGIC TR | 13,332 | $294K | 0.1% | $22.08 | $21.39 | +3.2% | US LRG CAP ETF | 808524201 |
| LIN | LINDE PLC | 617 | $287K | 0.1% | $465.64 | $358.84 | +28.5% | SHS | G54950103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,982 | $285K | 0.1% | $57.14 | $54.48 | +4.9% | EQUITY PREMIUM | 46641Q332 |
| FSK | FS KKR CAP CORP | 13,418 | $281K | 0.1% | $20.95 * | $19.24 | -3.6% | COM | 302635206 |
| HYDB | ISHARES TR | 5,928 | $279K | 0.1% | $47.09 | $47.48 | -0.8% | HIGH YLD SYSTM B | 46435G250 |
| AJG | GALLAGHER ARTHUR J & CO | 808 | $279K | 0.1% | $345.24 | $236.41 | +45.0% | COM | 363576109 |
| DFIV | DIMENSIONAL ETF TRUST | 7,053 | $278K | 0.1% | $39.36 | $32.63 | +20.6% | INTERNATNAL VAL | 25434V807 |
| SUSL | ISHARES TR | 2,872 | $275K | 0.1% | $95.81 | $78.27 | +22.4% | ESG MSCI LEADR | 46435U218 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,312 | $267K | 0.1% | $50.23 | $42.92 | +17.0% | S&P500 HDL VOL | 46138E362 |
| NOBL | PROSHARES TR | 2,594 | $265K | 0.1% | $102.18 | $91.59 | +11.6% | S&P 500 DV ARIST | 74348A467 |
| DFAW | DIMENSIONAL ETF TRUST | 4,303 | $264K | 0.1% | $61.28 | $59.59 | +2.8% | WORLD EQUITY ETF | 25434V617 |
| GSG | ISHARES S&P GSCI COMMODITY- | 11,330 | $258K | 0.1% | $22.77 | $21.34 | +6.7% | UNIT BEN INT | 46428R107 |
| DFIC | DIMENSIONAL ETF TRUST | 9,243 | $257K | 0.1% | $27.77 | $23.82 | +16.6% | INTL CORE EQUITY | 25434V799 |
| SCHF | SCHWAB STRATEGIC TR | 12,936 | $256K | 0.1% | $19.78 | $18.43 | +7.3% | INTL EQTY ETF | 808524805 |
| SCHW | SCHWAB CHARLES CORP | 3,257 | $255K | 0.1% | $78.28 | $56.45 | +37.4% | COM | 808513105 |
| KO | COCA COLA CO | 3,547 | $254K | 0.1% | $71.61 * | $57.43 | +22.0% | COM | 191216100 |
| QCOM | QUALCOMM INC | 1,586 | $244K | 0.1% | $153.61 | $108.85 | +38.8% | COM | 747525103 |
| NJR | NEW JERSEY RES CORP | 4,850 | $238K | 0.1% | $49.06 * | $40.91 | +16.3% | COM | 646025106 |
| — | FS CREDIT OPPORTUNITIES CORP | 33,537 | $236K | 0.1% | $7.05 | $4.68 | — | COMMON STOCK | 30290Y101 |
| VFH | VANGUARD WORLD FD | 1,972 | $236K | 0.1% | $119.49 | $82.63 | +44.6% | FINANCIALS ETF | 92204A405 |
| PFE | PFIZER INC | 9,240 | $234K | 0.1% | $25.34 * | $37.81 | -36.5% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,750 | $230K | 0.1% | $34.14 | $29.18 | — | COM | 293792107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 8,489 | $224K | 0.1% | $26.34 | $19.97 | +31.9% | AGRICULTURE FD | 46140H106 |
| PIPR | PIPER SANDLER COMPANIES | 893 | $221K | 0.1% | $247.66 | $204.96 | +20.8% | COM | 724078100 |
| GEV | GE VERNOVA INC | 723 | $221K | 0.1% | $305.28 | $313.44 | -2.8% | COM | 36828A101 |
| DLR | DIGITAL RLTY TR INC | 1,534 | $220K | 0.1% | $143.29 * | $91.24 | +53.6% | COM | 253868103 |
| CLW | CLEARWATER PAPER CORP | 8,598 | $218K | 0.1% | $25.37 | $41.19 | -38.4% | COM | 18538R103 |
| ETN | EATON CORP PLC | 800 | $217K | 0.1% | $271.83 | $267.60 | +0.9% | SHS | G29183103 |
| UNP | UNION PAC CORP | 920 | $217K | 0.1% | $236.24 | $235.58 | -1.5% | COM | 907818108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,546 | $215K | 0.1% | $84.40 | $58.25 | +44.9% | CL A | 69608A108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,598 | $214K | 0.1% | $82.30 * | $76.36 | +5.2% | COM | 744573106 |
| MLPX | GLOBAL X FDS | 3,333 | $213K | 0.1% | $63.81 | $59.49 | +7.3% | GLB X MLP ENRG I | 37954Y293 |
| BHF | BRIGHTHOUSE FINL INC | 3,606 | $209K | 0.1% | $57.99 | $55.85 | +3.8% | COM | 10922N103 |
| VYM | VANGUARD WHITEHALL FDS | 1,608 | $207K | 0.1% | $128.96 | $123.45 | +4.5% | HIGH DIV YLD | 921946406 |
| LOW | LOWES COS INC | 883 | $206K | 0.1% | $233.23 | $236.16 | -2.8% | COM | 548661107 |
| IAU | ISHARES GOLD TR | 3,484 | $205K | 0.1% | $58.96 | $54.09 | +9.0% | ISHARES NEW | 464285204 |
| CNRG | SPDR SER TR | 4,070 | $205K | 0.1% | $50.35 | $61.56 | -18.2% | S&P KENSHO CLEAN | 78468R655 |
| FDX | FEDEX CORP | 830 | $202K | 0.1% | $243.78 | $155.01 | +54.5% | COM | 31428X106 |
| BBDC | BARINGS BDC INC | 10,045 | $95,827 | 0.0% | $9.54 * | $8.78 | -1.2% | COM | 06759L103 |