Location: Dallas, TX
CIK: 0001801846 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $390M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 51,730 | $38.74M | 9.9% | $748.89 | $660.01 | +13.5% | CORE S&P500 ETF | 464287200 |
| DFIV | DIMENSIONAL ETF TRUST | 327,900 | $17.71M | 4.5% | $54.02 | $32.70 | +65.2% | INTERNATNAL VAL | 25434V807 |
| AVUV | AMERICAN CENTY ETF TR | 137,168 | $17.11M | 4.4% | $124.76 | $83.85 | +48.8% | US SML CP VALU | 025072877 |
| DYNF | BLACKROCK ETF TRUST | 250,832 | $17.06M | 4.4% | $68.01 | $52.87 | +28.6% | ISHARES US EQUIT | 09290C103 |
| IUSB | ISHARES TR | 290,351 | $13.4M | 3.4% | $46.15 | $46.63 | -1.0% | CORE UNIVRSL USD | 46434V613 |
| AVDV | AMERICAN CENTY ETF TR | 122,003 | $12.57M | 3.2% | $103.05 | $64.11 | +60.8% | INTL SMCP VLU | 025072802 |
| IVW | ISHARES TR | 81,595 | $11.22M | 2.9% | $137.53 | $110.99 | +23.9% | S&P 500 GRWT ETF | 464287309 |
| AVES | AMERICAN CENTY ETF TR | 148,713 | $9.756M | 2.5% | $65.60 | $48.16 | +36.2% | EMERGING MKT VAL | 025072372 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 164,391 | $9.64M | 2.5% | $58.64 | $38.98 | +50.5% | US VALUE FACTR | 46641Q753 |
| CORO | BLACKROCK ETF TRUST | 262,200 | $9.597M | 2.5% | $36.60 | $35.12 | +4.2% | ISHA IN CTRY ETF | 09290C764 |
| IVE | ISHARES TR | 42,046 | $9.547M | 2.4% | $227.06 | $205.52 | +10.5% | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 112,949 | $9.357M | 2.4% | $82.84 | $59.24 | +39.8% | CORE MSCI EMKT | 46434G103 |
| VYM | VANGUARD WHITEHALL FDS | 58,747 | $9.284M | 2.4% | $158.03 | $108.81 | +45.2% | HIGH DIV YLD | 921946406 |
| BAI | BLACKROCK ETF TRUST | 173,014 | $9.121M | 2.3% | $52.72 | $32.25 | +63.5% | ISHA I IN TE ETF | 09290C780 |
| SPYM | SPDR SERIES TRUST | 103,448 | $9.091M | 2.3% | $87.88 | $52.90 | +66.1% | ST STR P500ETF | 78464A854 |
| EFV | ISHARES TR | 95,001 | $7.088M | 1.8% | $74.61 * | $54.70 | +39.9% | EAFE VALUE ETF | 464288877 |
| VYMI | VANGUARD WHITEHALL FDS | 69,925 | $6.867M | 1.8% | $98.20 | $67.25 | +46.0% | INTL HIGH ETF | 921946794 |
| BOXX | EA SERIES TRUST | 57,951 | $6.785M | 1.7% | $117.09 | $112.75 | +3.9% | ALPHA ARCH 1-3 | 02072L565 |
| SPTM | SPDR SERIES TRUST | 66,182 | $6.009M | 1.5% | $90.79 | $61.57 | +47.5% | ST STR PR SP1500 | 78464A805 |
| IAU | ISHARES GOLD TR | 76,170 | $5.991M | 1.5% | $78.65 * | $55.68 | +35.6% | ISHARES NEW | 464285204 |
| BINC | BLACKROCK ETF TRUST II | 111,905 | $5.873M | 1.5% | $52.48 | $52.57 | -0.4% | ISHA FLEX IN ETF | 092528603 |
| MUB | ISHARES TR | 51,545 | $5.547M | 1.4% | $107.62 | $106.88 | +0.7% | NATIONAL MUN ETF | 464288414 |
| QUAL | ISHARES TR | 25,013 | $5.489M | 1.4% | $219.43 | $157.18 | +39.6% | MSCI USA QLT FCT | 46432F339 |
| AVEM | AMERICAN CENTY ETF TR | 54,436 | $5.253M | 1.3% | $96.49 | $66.01 | +46.2% | AVANTIS EMGMKT | 025072604 |
| DON | WISDOMTREE TR | 88,465 | $5M | 1.3% | $56.52 | $43.53 | +29.8% | US MIDCAP DIVID | 97717W505 |
| BLCR | BLACKROCK ETF TRUST | 85,156 | $4.289M | 1.1% | $50.37 | $47.62 | +5.8% | ISHA LA CORE ETF | 09290C855 |
| JPST | J P MORGAN EXCHANGE TRADED F | 80,553 | $4.074M | 1.0% | $50.57 | $50.54 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| THRO | BLACKROCK ETF TRUST | 91,795 | $3.957M | 1.0% | $43.11 | $36.40 | +18.4% | ISHA US THEM ETF | 09290C806 |
| DFLV | DIMENSIONAL ETF TRUST | 96,480 | $3.815M | 1.0% | $39.54 | $33.45 | +18.2% | US LARG VALU ETF | 25434V666 |
| EFG | ISHARES TR | 30,454 | $3.789M | 1.0% | $124.42 | $112.65 | +10.4% | EAFE GRWTH ETF | 464288885 |
| ENDW | EA SERIES TRUST | 108,745 | $3.637M | 0.9% | $33.44 | $26.43 | +26.5% | CAMBRIA ENDOWM | 02072Q622 |
| DEM | WISDOMTREE TR | 54,883 | $2.952M | 0.8% | $53.79 | $42.53 | +26.5% | EMER MKT HIGH FD | 97717W315 |
| XLG | INVESCO EXCHANGE TRADED FD T | 48,052 | $2.942M | 0.8% | $61.23 | $50.37 | +21.6% | S&P 500 TOP 50 | 46137V233 |
| AAPL | APPLE INC | 10,082 | $2.917M | 0.7% | $289.37 | $178.82 | +61.8% | COM | 037833100 |
| MTUM | ISHARES TR | 8,343 | $2.86M | 0.7% | $342.83 | $298.41 | +14.9% | MSCI USA MMENTM | 46432F396 |
| SHLD | GLOBAL X FDS | 46,908 | $2.801M | 0.7% | $59.71 | $65.32 | -8.6% | DEFENSE TECH ETF | 37960A529 |
| IBIT | ISHARES BITCOIN TRUST ETF | 82,881 | $2.759M | 0.7% | $33.29 | $48.56 | -31.4% | SHS BEN INT | 46438F101 |
| IALT | BLACKROCK ETF TRUST | 97,466 | $2.734M | 0.7% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| SIVR | ABRDN SILVER ETF TRUST | 44,860 | $2.522M | 0.6% | $56.22 | $25.93 | +116.8% | PHYSCL SILVR SHS | 003264108 |
| IDEF | BLACKROCK ETF TRUST | 77,184 | $2.453M | 0.6% | $31.78 | $34.76 | -8.6% | ISHARES DEFENSE | 09290C699 |
| JOET | VIRTUS ETF TR II | 52,977 | $2.452M | 0.6% | $46.29 | $38.98 | +18.7% | VIRTUS US QLTY | 92790A504 |
| NVDA | NVIDIA CORPORATION | 9,888 | $1.979M | 0.5% | $200.10 | $97.62 | +105.0% | COM | 67066G104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 16,607 | $1.908M | 0.5% | $114.88 | $58.73 | +95.6% | NASD TECH DIV | 33738R118 |
| SPMO | INVESCO EXCH TRADED FD TR II | 11,282 | $1.823M | 0.5% | $161.55 | $99.08 | +63.0% | S&P 500 MOMNTM | 46138E339 |
| AMZN | AMAZON COM INC | 7,291 | $1.738M | 0.4% | $238.34 | $123.42 | +93.1% | COM | 023135106 |
| SPDW | SPDR INDEX SHS FDS | 32,721 | $1.649M | 0.4% | $50.39 | $43.44 | +16.0% | ST STR PO EX ETF | 78463X889 |
| EFA | ISHARES TR | 15,305 | $1.59M | 0.4% | $103.88 | $77.96 | +33.2% | MSCI EAFE ETF | 464287465 |
| LMUB | ISHARES TR | 30,870 | $1.581M | 0.4% | $51.22 | $50.58 | +1.3% | LONG TERM MUNI | 46438G448 |
| IEFA | ISHARES TR | 16,063 | $1.551M | 0.4% | $96.58 | $62.72 | +54.0% | CORE MSCI EAFE | 46432F842 |
| SCHZ | SCHWAB STRATEGIC TR | 64,940 | $1.502M | 0.4% | $23.13 | $23.43 | -1.3% | US AGGREGATE B | 808524839 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,193 | $1.358M | 0.3% | $219.21 | $139.76 | +56.8% | 500 VAL IDX FD | 921932703 |
| CVX | CHEVRON CORPORATION | 7,821 | $1.296M | 0.3% | $165.75 | $113.08 | +46.6% | COM | 166764100 |
| BND | VANGUARD BD INDEX FDS | 17,266 | $1.268M | 0.3% | $73.41 | $78.76 | -6.8% | TOTAL BND MRKT | 921937835 |
| XTEN | BONDBLOXX ETF TRUST | 26,914 | $1.227M | 0.3% | $45.58 | $45.71 | -0.3% | BLOOMBERG TEN YR | 09789C812 |
| SOXX | ISHARES TR | 1,892 | $1.212M | 0.3% | $640.66 | $212.09 | +202.1% | ISHARES SEMICDTR | 464287523 |
| GOVT | ISHARES TR | 50,640 | $1.154M | 0.3% | $22.78 | $22.92 | -0.6% | US TREAS BD ETF | 46429B267 |
| SPEM | SPDR INDEX SHS FDS | 22,092 | $1.144M | 0.3% | $51.78 | $40.87 | +26.7% | ST PORT MARK ETF | 78463X509 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,506 | $1.124M | 0.3% | $746.65 | $494.92 | +50.9% | TR UNIT | 78462F103 |
| VTEB | VANGUARD MUN BD FDS | 20,672 | $1.047M | 0.3% | $50.65 | $49.99 | +1.2% | TAX EXEMPT BD | 922907746 |
| SVAL | ISHARES TR | 24,271 | $1.014M | 0.3% | $41.79 | $36.64 | +14.1% | US SML CP VALUE | 46436E536 |
| IFRA | ISHARES TR | 16,042 | $1.011M | 0.3% | $63.04 | $57.51 | +9.6% | US INFRASTRUC | 46435U713 |
| BK | BANK OF NY MELLON CORP | 6,909 | $999K | 0.3% | $144.61 * | $90.06 | +54.5% | COM | 064058100 |
| SUB | ISHARES TR | 9,374 | $998K | 0.3% | $106.47 | $104.78 | +1.6% | SHRT NAT MUN ETF | 464288158 |
| ACWI | ISHARES TR | 6,330 | $994K | 0.3% | $156.97 | $104.71 | +49.9% | MSCI ACWI ETF | 464288257 |
| VNQ | VANGUARD INDEX FDS | 10,231 | $987K | 0.3% | $96.43 | $98.62 | -2.2% | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 7,157 | $979K | 0.3% | $136.72 | $62.20 | +119.8% | COM | 30231G102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,376 | $968K | 0.2% | $703.15 | $563.81 | +24.7% | UTSER1 S&PDCRP | 78467Y107 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 4,788 | $958K | 0.2% | $199.99 | $118.88 | +68.2% | COM SHS | 33733F101 |
| VOO | VANGUARD INDEX FDS | 1,357 | $932K | 0.2% | $686.71 | $419.85 | +63.6% | S&P 500 ETF SHS | 922908363 |
| BXSL | BLACKSTONE SECD LENDING FD | 37,978 | $900K | 0.2% | $23.71 | $24.91 | -4.8% | COMMON STOCK | 09261X102 |
| MSFT | MICROSOFT CORP | 2,624 | $884K | 0.2% | $336.81 * | $318.89 | +17.0% | COM | 594918104 |
| AVSC | AMERICAN CENTY ETF TR | 11,980 | $879K | 0.2% | $73.34 | $51.38 | +42.7% | AVAN US SMAL ETF | 025072323 |
| GLDM | WORLD GOLD TR | 10,742 | $853K | 0.2% | $79.42 | $58.71 | +35.3% | SPDR GLD MINIS | 98149E303 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 15,573 | $791K | 0.2% | $50.77 * | $29.94 | +18.5% | SELE INTL EQ ETF | 81589A700 |
| ACWX | ISHARES TR | 9,968 | $759K | 0.2% | $76.11 | $70.54 | +7.9% | MSCI ACWI EX US | 464288240 |
| TLT | ISHARES TR | 8,734 | $755K | 0.2% | $86.42 | $89.41 | -3.3% | 20 YR TR BD ETF | 464287432 |
| VUG | VANGUARD INDEX FDS | 9,659 | $752K | 0.2% | $77.85 * | $59.53 | +44.7% | GROWTH ETF | 922908736 |
| V | VISA INC | 2,033 | $698K | 0.2% | $343.09 | $246.98 | +38.9% | COM CL A | 92826C839 |
| MBB | ISHARES TR | 7,338 | $694K | 0.2% | $94.51 | $93.40 | +1.2% | MBS ETF | 464288588 |
| GOOGL | ALPHABET INC | 1,934 | $691K | 0.2% | $357.41 | $121.21 | +194.8% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 1,819 | $687K | 0.2% | $377.69 | $158.46 | +138.4% | COM | 11135F101 |
| PZA | INVESCO EXCH TRADED FD TR II | 27,817 | $654K | 0.2% | $23.52 | $23.29 | +1.0% | NATL AMT MUNI | 46138E537 |
| VTI | VANGUARD INDEX FDS | 1,760 | $651K | 0.2% | $370.07 | $234.67 | +57.7% | TOTAL STK MKT | 922908769 |
| XNTK | SPDR SERIES TRUST | 1,632 | $638K | 0.2% | $390.65 | $108.77 | +259.2% | ST STR NYSE TECH | 78464A102 |
| EMXC | ISHARES INC | 6,171 | $631K | 0.2% | $102.30 | $58.06 | +76.2% | MSCI EMRG CHN | 46434G764 |
| VLUE | ISHARES TR | 3,082 | $616K | 0.2% | $199.81 | $146.65 | +36.3% | MSCI USA VALUE | 46432F388 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 7,896 | $612K | 0.2% | $77.51 * | $37.90 | +5.8% | SELECT EMERGING | 81589A601 |
| JPM | JPMORGAN CHASE & CO | 1,861 | $609K | 0.2% | $327.39 | $137.22 | +138.6% | COM | 46625H100 |
| ATO | ATMOS ENERGY CORP | 3,318 | $572K | 0.1% | $172.27 | $138.63 | +24.3% | COM | 049560105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,364 | $559K | 0.1% | $236.66 | $168.76 | +40.2% | DIV APP ETF | 921908844 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 29,127 | $541K | 0.1% | $18.57 | $18.54 | +0.2% | BULETSHS 2029 | 46138J577 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 27,082 | $531K | 0.1% | $19.62 | $19.08 | +2.8% | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 27,190 | $531K | 0.1% | $19.52 | $19.31 | +1.1% | BULSHS 2026 CB | 46138J791 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 26,042 | $530K | 0.1% | $20.36 | $19.84 | +2.7% | INVSCO BLSH 28 | 46138J643 |
| QQQ | INVESCO QQQ TR | 710 | $523K | 0.1% | $736.23 | $517.43 | +42.3% | UNIT SER 1 | 46090E103 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 31,198 | $519K | 0.1% | $16.65 | $16.85 | -1.2% | INVSCO 30 CORP | 46138J460 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 31,526 | $517K | 0.1% | $16.39 | $16.62 | -1.4% | BULETSHS 2031 CP | 46138J429 |
| SLYV | SPDR SERIES TRUST | 4,690 | $512K | 0.1% | $109.10 | $75.21 | +45.1% | ST STR SP600SM C | 78464A300 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,272 | $508K | 0.1% | $81.06 | $71.19 | +13.9% | RISNG DIVD ACHIV | 33738R506 |
| NPKI | NPK INTERNATIONAL INC | 5,337 | $508K | 0.1% | $95.23 * | $15.09 | +5.5% | COM SHS | 651718504 |
| DJP | BARCLAYS BANK PLC | 11,340 | $496K | 0.1% | $43.71 | $34.96 | +25.0% | DJUBS CMDT ETN36 | 06738C778 |
| IAGG | ISHARES TR | 9,572 | $484K | 0.1% | $50.60 | $50.80 | -0.4% | CORE INTL AGGR | 46435G672 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 23,494 | $482K | 0.1% | $20.51 | $20.90 | -1.9% | BULLETSHS 2032 | 46139W858 |
| UNH | UNITEDHEALTH GROUP INC | 1,148 | $477K | 0.1% | $415.63 | $435.45 | -4.6% | COM | 91324P102 |
| SCHE | SCHWAB STRATEGIC TR | 12,684 | $460K | 0.1% | $36.26 | $24.73 | +46.6% | EMRG MKTEQ ETF | 808524706 |
| PECO | PHILLIPS EDISON & CO INC | 10,605 | $441K | 0.1% | $41.62 | $81.61 | — | COMMON STOCK | 71844V201 |
| MORN | MORNINGSTAR INC | 11,767 | $433K | 0.1% | $36.76 * | $173.78 | -10.2% | COM | 617700109 |
| VGT | VANGUARD WORLD FD | 3,610 | $431K | 0.1% | $119.52 | $103.00 | +16.0% | INF TECH ETF | 92204A702 |
| SPSM | SPDR SERIES TRUST | 7,417 | $428K | 0.1% | $57.67 | $43.32 | +33.1% | ST STR SP600 SML | 78468R853 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,067 | $419K | 0.1% | $82.63 | $72.54 | +13.9% | 500 GRTH IDX F | 921932505 |
| MGV | VANGUARD WORLD FD | 2,498 | $408K | 0.1% | $163.45 | $98.22 | +66.4% | MEGA CAP VAL ETF | 921910840 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2,842 | $398K | 0.1% | $139.87 | $79.59 | +75.7% | COM SHS | 33734K109 |
| AZO | AUTOZONE INC | 272 | $384K | 0.1% | $1412.61 * | $2808.01 | +13.8% | COM | 053332102 |
| NTRA | NATERA INC | 5,301 | $367K | 0.1% | $69.31 * | $213.22 | +27.3% | COM | 632307104 |
| VTV | VANGUARD INDEX FDS | 2,311 | $367K | 0.1% | $158.74 * | $142.29 | +53.2% | VALUE ETF | 922908744 |
| PXH | INVESCO EXCH TRADED FD TR II | 13,137 | $366K | 0.1% | $27.88 | $25.48 | +9.4% | RAFI EMRGNG MRKT | 46138E727 |
| MDYV | SPDR SERIES TRUST | 3,857 | $366K | 0.1% | $94.85 | $64.90 | +46.1% | ST STR SP400VAL | 78464A839 |
| IYW | ISHARES TR | 1,441 | $363K | 0.1% | $252.25 | $118.06 | +113.7% | U.S. TECH ETF | 464287721 |
| AFL | AFLAC INC | 2,945 | $361K | 0.1% | $122.55 * | $64.60 | +81.5% | COM | 001055102 |
| AGG | ISHARES TR | 3,556 | $352K | 0.1% | $98.99 | $99.06 | -0.1% | CORE US AGGBD ET | 464287226 |
| SCHM | SCHWAB STRATEGIC TR | 9,538 | $352K | 0.1% | $36.87 | $26.35 | +39.9% | US MID-CAP ETF | 808524508 |
| GOOG | ALPHABET INC | 983 | $347K | 0.1% | $353.33 | $220.17 | +60.5% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 10,822 | $343K | 0.1% | $31.71 | $30.34 | +4.5% | US DIVIDEND EQ | 808524797 |
| WMT | WALMART INC | 3,055 | $342K | 0.1% | $111.88 | $52.42 | +116.1% | COM | 931142103 |
| SHEL | SHELL PLC | 6,524 | $334K | 0.1% | $51.17 * | $86.32 | -10.2% | SPON ADS | 780259305 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 3,234 | $328K | 0.1% | $101.50 | $73.40 | +38.3% | SHS ISSUED FRST | 33733C108 |
| TSLA | TESLA INC | 773 | $325K | 0.1% | $420.60 | $320.26 | +31.3% | COM | 88160R101 |
| PRIM | PRIMORIS SVCS CORP | 3,226 | $320K | 0.1% | $99.12 | $102.15 | -3.0% | COM | 74164F103 |
| — | FS CREDIT OPPORTUNITIES CORP | 63,962 | $319K | 0.1% | $4.99 | $4.61 | — | COMMON STOCK | 30290Y101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 661 | $316K | 0.1% | $477.84 | $141.68 | +237.1% | SPONSORED ADS | 874039100 |
| ITA | ISHARES TR | 1,292 | $313K | 0.1% | $242.42 | $171.32 | +41.5% | US AER DEF ETF | 464288760 |
| META | META PLATFORMS INC | 550 | $310K | 0.1% | $563.66 | $709.22 | -20.6% | CL A | 30303M102 |
| — | CALAMOS DYNAMIC CONV & INCOM | 11,820 | $305K | 0.1% | $25.77 | $29.35 | — | COM | 12811V105 |
| CMF | ISHARES TR | 5,220 | $301K | 0.1% | $57.64 | $57.40 | +0.4% | CALIF MUN BD ETF | 464288356 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,782 | $300K | 0.1% | $107.78 | $91.39 | +17.9% | COM | 74251V102 |
| AMGN | AMGEN INC | 825 | $299K | 0.1% | $362.05 | $235.54 | +53.7% | COM | 031162100 |
| CCK | CROWN HLDGS INC | 389 | $282K | 0.1% | $725.21 * | $101.02 | +10.7% | COM | 228368106 |
| BIZD | VANECK ETF TRUST | 22,056 | $279K | 0.1% | $12.66 | $16.44 | -23.0% | BDC INCOME ETF | 92189F411 |
| PB | PROSPERITY BANCSHARES INC | 3,625 | $265K | 0.1% | $73.03 | $63.52 | +15.0% | COM | 743606105 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 5,409 | $264K | 0.1% | $48.77 * | $31.19 | +7.5% | SELE SMAL CA ETF | 81589A502 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 785 | $263K | 0.1% | $334.69 | $171.01 | +95.7% | SHS | 337345102 |
| PNC | PNC FINL SVCS GROUP INC | 1,567 | $262K | 0.1% | $167.38 * | $197.57 | +24.6% | COM | 693475105 |
| TLH | ISHARES TR | 2,581 | $259K | 0.1% | $100.35 | $100.68 | -0.3% | 10-20 YR TRS ETF | 464288653 |
| MRK | MERCK & CO INC | 2,005 | $258K | 0.1% | $128.51 | $81.46 | +57.8% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 1,011 | $257K | 0.1% | $253.90 | $146.39 | +73.5% | COM | 478160104 |
| QALT | SEI EXCHANGE TRADED FUNDS | 1,387 | $250K | 0.1% | $180.07 * | $25.85 | +2.7% | DBI MULTI-STRGY | 81589A809 |
| SYSB | ISHARES TR | 2,810 | $249K | 0.1% | $88.72 | $90.03 | -1.5% | SYSTEMATIC BD ET | 46435U796 |
| HD | HOME DEPOT INC | 722 | $244K | 0.1% | $338.06 * | $334.90 | +5.3% | COM | 437076102 |
| IJR | ISHARES TR | 1,643 | $244K | 0.1% | $148.27 | $119.90 | +23.7% | CORE S&P SCP ETF | 464287804 |
| IWP | ISHARES TR | 1,594 | $233K | 0.1% | $146.41 | $139.75 | +4.8% | RUS MD CP GR ETF | 464287481 |
| NEAR | ISHARES U S ETF TR | 4,605 | $233K | 0.1% | $50.66 | $49.28 | +2.8% | SHOR DURA BD ETF | 46431W507 |
| IAI | ISHARES TR | 1,322 | $232K | 0.1% | $175.33 | $122.39 | +43.3% | US BR DEL SE ETF | 464288794 |
| GWX | SPDR INDEX SHS FDS | 5,281 | $231K | 0.1% | $43.76 | $34.29 | +27.6% | ST INTL CAP ETF | 78463X871 |
| QCOM | QUALCOMM INC | 1,231 | $227K | 0.1% | $184.79 | $155.94 | +18.5% | COM | 747525103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,060 | $227K | 0.1% | $44.85 | $47.17 | -4.9% | GLB EX US ETF | 922042676 |
| LEND | SEI EXCHANGE TRADED FUNDS | 3,815 | $226K | 0.1% | $59.36 * | $25.13 | +0.2% | HIGH YIELD BOND | 81589A874 |
| SLV | ISHARES SILVER TR | 4,212 | $225K | 0.1% | $53.47 | $51.21 | +4.4% | ISHARES | 46428Q109 |
| GNL | GLOBAL NET LEASE INC | 24,849 | $222K | 0.1% | $8.94 | $9.45 | — | COM NEW | 379378201 |
| NC | NACCO INDS INC | 4,147 | $208K | 0.1% | $50.05 | $45.82 | +9.2% | CL A | 629579103 |
| FAST | FASTENAL CO | 4,274 | $205K | 0.1% | $48.02 | $33.63 | +42.8% | COM | 311900104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,215 | $204K | 0.1% | $92.09 | $90.90 | +1.3% | COM | 67103H107 |
| HRTX | HERON THERAPEUTICS INC | 370,579 | $158K | 0.0% | $0.43 | $1.84 | -76.6% | COM | 427746102 |