Location: Highland Park, IL
CIK: 0001812177 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 29, 2026
Total Value: $420M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT | 16,446 | $4.534M | 1.1% | $275.71 | $314.20 | -12.2% | COM | 461202103 |
| SNY | SANOFI SA | 45,885 | $1.892M | 0.4% | $41.23 | $43.50 | -5.2% | SPONSORED ADR | 80105N105 |
| XOM | EXXONMOBIL HOLDINGS CORP | 6,781 | $1.104M | 0.3% | $162.74 | $162.74 | — | COM SHS *A* | 30233Q108 |
| BNO | UNITED STS BRENT OIL FD LP | 9,402 | $565K | 0.1% | $60.09 | $52.16 | +15.2% | UNIT | 91167Q100 |
| SA | SEABRIDGE GOLD INC | 16,095 | $456K | 0.1% | $28.34 | $28.34 | — | COM | 811927102 |
| SIL | GLOBAL X FDS | 3,767 | $324K | 0.1% | $86.02 | $87.04 | -1.2% | GLOBAL X SILVER | 37954Y848 |
| SILJ | AMPLIFY ETF TR | 11,460 | $313K | 0.1% | $27.28 | $28.27 | -3.5% | JR SILV MINE ETF | 032108649 |
| OKE | ONEOK INC NEW | 3,634 | $310K | 0.1% | $85.27 | $85.27 | — | COM *A* | 30609A109 |
| CVX | CHEVRON CORPORATION | 1,330 | $272K | 0.1% | $204.17 | $196.91 | +3.7% | COM | 166764100 |
| MPC | MARATHON PETE CORP | 593 | $235K | 0.1% | $395.57 | $345.71 | +14.4% | COM | 56585A102 |
| FTNT | FORTINET INC | 1,295 | $231K | 0.1% | $178.76 | $162.13 | +10.3% | COM | 34959E109 |
| — | PIMCO DYNAMIC INCOME FD | 15,893 | $223K | 0.1% | $14.03 | $14.03 | — | SHS | 72201Y101 |
| GDX | VANECK ETF TRUST | 2,500 | $220K | 0.1% | $87.80 | — | — | CALL | 92189F106 |
| AEM | AGNICO EAGLE MINES LTD | 1,193 | $219K | 0.1% | $183.33 | $177.40 | +3.3% | COM | 008474108 |
| TGT | TARGET CORP | 1,394 | $218K | 0.1% | $156.67 | $150.35 | +4.2% | COM | 87612E106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,106 | $207K | 0.0% | $187.05 | $159.37 | +17.4% | CL A | 69608A108 |
| RTX | RTX CORPORATION | 1,097 | $204K | 0.0% | $185.62 | $204.71 | -9.3% | COM | 75513E101 |
| B | BARRICK MNG CORP | 4,980 | $203K | 0.0% | $40.67 | $40.97 | -0.7% | COM SHS | 06849F108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TMUS | T-MOBILE US INC | 16,749 (+955.4%) | $2.731M (+926.1%) | 0.6% | $163.08 | $175.40 | -7.0% | COM | 872590104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 463,995 (+1.9%) | $17.17M (+13.7%) | 4.1% | $37.01 | $29.71 | +24.6% | S&P500 EQL HLT | 46137V332 |
| MKTX | MARKETAXESS HLDGS INC | 11,299 (+262.6%) | $1.852M (+423.8%) | 0.4% | $163.92 | $160.54 | +2.1% | COM | 57060D108 |
| GILD | GILEAD SCIENCES INC | 54,879 (+1.1%) | $8.18M (+19.3%) | 1.9% | $149.05 | $57.28 | +160.2% | COM | 375558103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 380,283 (+2.4%) | $28.06M (+4.6%) | 6.7% | $73.80 | $58.76 | +25.6% | US QUALTY FCTR | 46641Q761 |
| FMDE | FIDELITY COVINGTON TRUST | 472,707 (+6.0%) | $19.09M (+5.5%) | 4.5% | $40.38 | $37.34 | +8.1% | ENH MID COR ETF | 31609A503 |
| BILZ | PIMCO ETF TR | 293,842 (+3.3%) | $29.65M (+3.2%) | 7.1% | $100.91 | $101.02 | -0.1% | ULTR SH GO AC FD | 72201R577 |
| CAPE | DOUBLELINE ETF TRUST | 819,109 (+1.4%) | $25.31M (-3.4%) | 6.0% | $30.90 | $22.68 | +36.3% | SHIL CAP U S ETF | 25861R204 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 33,860 (+4.1%) | $2.163M (+47.4%) | 0.5% | $63.89 | $16.27 | +292.7% | COM | 42824C109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 76,713 (+6.6%) | $15.96M (+4.2%) | 3.8% | $208.02 | $178.90 | +16.3% | S&P500 EQL WGT | 46137V357 |
| MFUS | PIMCO EQUITY SER | 153,700 (+10.5%) | $9.961M (+6.6%) | 2.4% | $64.81 | $63.65 | +1.8% | RAFI DYN ML US | 72202L363 |
| STPZ | PIMCO ETF TR | 632,442 (+4.4%) | $32.8M (+1.5%) | 7.8% | $51.87 | $53.86 | -3.7% | 1-5 US TIP IDX | 72201R205 |
| USMV | ISHARES TR | 178,089 (+1.8%) | $17.35M (+2.8%) | 4.1% | $97.44 | $75.45 | +29.1% | MSCI USA MIN ETF | 46429B697 |
| MO | ALTRIA GROUP INC | 116,317 (+1.2%) | $7.833M (-5.3%) | 1.9% | $67.34 | $34.68 | +94.2% | COM | 02209S103 |
| GSK | GSK PLC | 122,067 (+1.8%) | $5.88M (-6.4%) | 1.4% | $48.17 | $36.31 | +32.7% | SPONSORED ADR | 37733W204 |
| VOO | VANGUARD INDEX FDS | 6,062 (+7.8%) | $4.249M (+10.0%) | 1.0% | $700.88 | $408.52 | +71.6% | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 1,565 (+14.7%) | $1.135M (+47.6%) | 0.3% | $725.01 | $229.23 | +216.4% | CL A | 30303M102 |
| DG | DOLLAR GEN CORP | 43,436 (+2.1%) | $5.194M (+6.0%) | 1.2% | $119.58 | $92.33 | +29.5% | COM | 256677105 |
| HII | HUNTINGTON INGALLS INDS INC | 25,361 (+1.5%) | $6.773M (-3.1%) | 1.6% | $267.07 | $185.37 | +44.1% | COM | 446413106 |
| NEM | NEWMONT CORP | 5,194 (+27.2%) | $599K (+57.1%) | 0.1% | $115.33 | $102.75 | +12.3% | COM | 651639106 |
| AMZN | AMAZON COM INC | 14,391 (+1.6%) | $3.586M (+6.2%) | 0.9% | $249.16 | $107.95 | +130.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 4,823 (+18.8%) | $1.643M (+14.6%) | 0.4% | $340.72 | $143.30 | +137.8% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 2,045 (+11.0%) | $1.513M (+11.5%) | 0.4% | $739.90 | $560.46 | +32.0% | UNIT SER 1 | 46090E103 |
| IOO | ISHARES TR | 7,523 (+8.2%) | $1.083M (+14.1%) | 0.3% | $144.01 | $86.36 | +66.8% | GLOBAL 100 ETF | 464287572 |
| NVDA | NVIDIA CORPORATION | 4,197 (+1.2%) | $958K (+15.5%) | 0.2% | $228.37 | $134.13 | +70.3% | COM | 67066G104 |
| MPLX | MPLX LP | 11,674 (+17.6%) | $657K (+17.6%) | 0.2% | $56.32 | $39.71 | — | COM UNIT REP LTD | 55336V100 |
| AVGO | BROADCOM INC | 4,385 (+1.1%) | $1.54M (-6.0%) | 0.4% | $351.20 | $209.86 | +67.3% | COM | 11135F101 |
| WTV | WISDOMTREE TR | 8,654 (+8.5%) | $887K (+9.2%) | 0.2% | $102.44 | $86.94 | +17.8% | US VALUE FD | 97717W547 |
| HD | HOME DEPOT INC | 1,258 (+3.1%) | $358K (-16.8%) | 0.1% | $284.50 | $310.37 | -8.3% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 12,658 (+1.2%) | $6.446M (+1.1%) | 1.5% | $509.25 | $342.01 | +48.9% | COM | 539830109 |
| ET | ENERGY TRANSFER L P | 30,912 (+9.1%) | $611K (+12.8%) | 0.1% | $19.77 | $15.00 | — | COM UT LTD PTN | 29273V100 |
| JNJ | JOHNSON & JOHNSON | 2,273 (+8.4%) | $602K (+13.0%) | 0.1% | $264.70 | $175.25 | +51.1% | COM | 478160104 |
| LLY | ELI LILLY & CO | 641 (+12.9%) | $742K (+8.9%) | 0.2% | $1157.69 | $581.80 | +98.9% | COM | 532457108 |
| MOAT | VANECK ETF TRUST | 8,246 (+3.9%) | $872K (+5.7%) | 0.2% | $105.71 | $80.57 | +31.2% | MRNGSTR WDE MOAT | 92189F643 |
| VTI | VANGUARD INDEX FDS | 3,062 (+3.0%) | $1.146M (+4.1%) | 0.3% | $374.26 | $235.00 | +59.3% | MRNGSTR TTL STK | 922908769 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,255 (+1.0%) | $219K (-16.2%) | 0.1% | $67.33 | $76.35 | -11.8% | COM | 744573106 |
| CRWD | CROWDSTRIKE HLDGS INC | 928 (+229.1%) | $246K (+14.2%) | 0.1% | $264.75 | $320.46 | -17.4% | CL A | 22788C105 |
| VO | VANGUARD INDEX FDS | 12,013 (+5.9%) | $942K (+3.0%) | 0.2% | $78.42 | $73.93 | +6.1% | MRNGSTR MID CAP | 922908629 |
| SLYG | SPDR SERIES TRUST | 5,785 (+7.0%) | $619K (-4.0%) | 0.1% | $106.96 | $84.18 | +27.1% | ST STR SP600GRWO | 78464A201 |
| BX | BLACKSTONE INC | 2,359 (+16.1%) | $264K (+10.6%) | 0.1% | $112.08 | $140.41 | -20.2% | COM | 09260D107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 10,099 (+6.2%) | $505K (+4.7%) | 0.1% | $49.97 | $37.67 | — | SHS | 09258G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 970 (+4.6%) | $483K (+4.1%) | 0.1% | $497.95 | $353.66 | +40.8% | CL B NEW | 084670702 |
| SPY | STATE STR SPDR S&P 500 ETF T | 610 (+1.8%) | $465K (+4.0%) | 0.1% | $762.09 | $534.67 | +42.6% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 1,915 (+2.2%) | $261K (-6.2%) | 0.1% | $136.06 | $104.48 | +30.2% | CORE S&P SCP ETF | 464287804 |
| IWP | ISHARES TR | 5,098 (+4.0%) | $702K (-2.2%) | 0.2% | $137.68 | $110.00 | +25.2% | RUS MD CP GR ETF | 464287481 |
| TJX | TJX COS INC NEW | 2,671 (+9.7%) | $353K (-4.2%) | 0.1% | $132.32 | $62.52 | +111.6% | COM | 872540109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,561 (+5.0%) | $780K (+2.0%) | 0.2% | $118.82 | $95.11 | +24.9% | S&P 500 GARP ETF | 46137V431 |
| IWR | ISHARES TR | 7,574 (+5.0%) | $808K (+1.6%) | 0.2% | $106.70 | $81.27 | +31.3% | RUS MID CAP ETF | 464287499 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,731 (+1.4%) | $378K (+0.9%) | 0.1% | $56.22 | $54.86 | +2.5% | EQUITY PREMIUM | 46641Q332 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SLV | ISHARES SILVER TR | 9,611 | $514K | 0.1% | $53.47 | $75.98 | -28.3% | — | 46428Q109 |
| SA | SEABRIDGE GOLD INC | 16,095 | $414K | 0.1% | $25.74 * | $26.29 | +7.8% | — | 811916105 |
| DLR | DIGITAL RLTY TR INC | 1,825 | $328K | 0.1% | $179.57 | $115.20 | — | — | 253868103 |
| OKE | ONEOK INC NEW | 3,593 | $312K | 0.1% | $86.93 | $74.47 | +14.5% | — | 682680103 |
| TLTW | ISHARES TR | 13,155 | $294K | 0.1% | $22.34 * | $23.03 | -12.0% | — | 46436E338 |
| CAT | CATERPILLAR INC | 239 | $254K | 0.1% | $1064.35 * | $878.47 | -7.7% | — | 149123101 |
| AMAT | APPLIED MATLS INC | 343 | $248K | 0.1% | $723.00 * | $461.39 | +10.8% | — | 038222105 |
| PM | PHILIP MORRIS INTL INC | 1,269 | $230K | 0.1% | $180.95 * | $136.99 | +39.3% | — | 718172109 |
| ENB | ENBRIDGE INC | 3,745 | $203K | 0.0% | $54.21 * | $50.63 | -8.2% | — | 29250N105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 45,551 (-2.9%) | $15.17M (+11.7%) | 3.6% | $333.02 | $155.46 | +114.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,095 (-10.5%) | $3.639M (+23.0%) | 0.9% | $512.91 | $290.53 | +76.5% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 3,288 (-64.1%) | $603K (-47.2%) | 0.1% | $183.36 | $197.26 | -7.0% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 36,913 (-1.1%) | $3.973M (-9.4%) | 0.9% | $107.63 | $39.54 | +172.2% | COM | 17275R102 |
| IAUM | ISHARES GOLD TRUST MICRO | 14,412 (-40.8%) | $597K (-38.7%) | 0.1% | $41.42 | $39.29 | +5.4% | SHS REPSTG UN TR | 46436F103 |
| GOOGL | ALPHABET INC | 8,407 (-7.6%) | $2.893M (-11.0%) | 0.7% | $344.10 | $99.35 | +246.3% | CAP STK CL A | 02079K305 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 46,267 (-8.2%) | $2.437M (-9.1%) | 0.6% | $52.67 | $58.09 | -9.3% | AKRE FOCUS ETF | 74316P579 |
| ROST | ROSS STORES INC | 10,931 (-1.2%) | $2.551M (+8.3%) | 0.6% | $233.39 | $86.95 | +168.4% | COM | 778296103 |
| COST | COSTCO WHOLESALE CORPORATION | 422 (-26.2%) | $384K (-28.2%) | 0.1% | $909.50 | $577.91 | +57.5% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 7,390 (-5.6%) | $2.445M (-4.6%) | 0.6% | $330.84 | $180.34 | +83.5% | COM | 46625H100 |
| ABBV | ABBVIE INC | 2,802 (-13.8%) | $733K (-10.4%) | 0.2% | $261.54 | $147.57 | +77.3% | COM | 00287Y109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 132,884 (-1.2%) | $8.752M (+0.9%) | 2.1% | $65.86 | $30.05 | +119.2% | S&P500 EQL TEC | 46137V282 |
| RLI | RLI CORP | 5,315 (-11.4%) | $294K (-17.1%) | 0.1% | $55.31 | $66.81 | -17.2% | COM | 749607107 |
| EUSA | ISHARES INC | 11,277 (-1.8%) | $1.256M (-4.3%) | 0.3% | $111.34 | $74.73 | +49.0% | MSCI EQUAL WEITE | 464286681 |
| PANW | PALO ALTO NETWORKS INC | 705 (-26.8%) | $280K (-14.7%) | 0.1% | $397.31 | $228.90 | +73.6% | COM | 697435105 |
| IVV | ISHARES TR | 4,104 (-3.3%) | $3.143M (-1.1%) | 0.7% | $765.78 | $430.60 | +77.9% | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 9,378 (-1.2%) | $2.325M (+1.1%) | 0.6% | $247.93 | $146.87 | +68.8% | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 3,535 (-2.4%) | $503K (+1.0%) | 0.1% | $142.24 | $58.20 | +144.4% | S&P 500 GRWT ETF | 464287309 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 55,789 | $3.205M | 0.8% | $57.44 | $65.29 | -12.0% | CL A | 192446102 |
| MRK | MERCK & CO INC | 48,184 | $7.002M | 1.7% | $145.31 | $71.37 | +103.6% | COM | 58933Y105 |
| NVS | NOVARTIS AG | 50,537 | $7.205M | 1.7% | $142.57 | $87.20 | +63.5% | SPONSORED ADR | 66987V109 |
| PFE | PFIZER INC | 120,196 | $3.428M | 0.8% | $28.52 | $26.10 | +9.3% | COM | 717081103 |
| G | GENPACT LIMITED | 103,891 | $3.38M | 0.8% | $32.53 | $34.00 | -4.3% | SHS | G3922B107 |
| SCHD | SCHWAB STRATEGIC TR | 471,798 | $15.35M | 3.7% | $32.53 | $27.22 | +19.5% | US DIVIDEND EQ | 808524797 |
| USMF | WISDOMTREE TR | 191,528 | $9.977M | 2.4% | $52.09 | $51.01 | +2.1% | US MULTIFACTOR | 97717Y857 |
| HPQ | HP INC | 45,384 | $1.42M | 0.3% | $31.28 | $26.19 | +19.4% | COM | 40434L105 |
| PSA | PUBLIC STORAGE | 10,567 | $2.989M | 0.7% | $282.83 | $287.48 | — | COM | 74460D109 |
| MA | MASTERCARD INCORPORATED | 6,056 | $3.34M | 0.8% | $551.50 | $361.00 | +52.8% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,270 | $939K | 0.2% | $219.91 | $139.58 | +57.6% | COM | 459200101 |
| HLI | HOULIHAN LOKEY INC | 29,111 | $3.678M | 0.9% | $126.34 | $61.06 | +106.9% | CL A | 441593100 |
| — | REAVES UTIL INCOME FD | 19,260 | $662K | 0.2% | $34.35 | $32.84 | — | COM SH BEN INT | 756158101 |
| OEF | ISHARES TR | 6,701 | $2.56M | 0.6% | $382.07 | $173.46 | +120.3% | S&P 100 ETF | 464287101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,012 | $589K | 0.1% | $146.76 | $131.62 | +11.5% | S&P MDCP MOMNTUM | 46137V464 |
| EHC | ENCOMPASS HEALTH CORP | 4,195 | $510K | 0.1% | $121.49 | $56.88 | +113.6% | COM | 29261A100 |
| TSLA | TESLA INC | 1,242 | $441K | 0.1% | $354.81 | $213.94 | +65.8% | COM | 88160R101 |
| GE | GE AEROSPACE | 1,307 | $408K | 0.1% | $312.35 | $224.28 | +39.2% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 311 | $295K | 0.1% | $948.82 | $830.76 | +14.4% | COM | 36828A101 |
| IJH | ISHARES TR | 11,550 | $831K | 0.2% | $71.95 | $55.57 | +29.5% | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 3,955 | $1.421M | 0.3% | $359.30 | $183.46 | +95.9% | COM CL A | 92826C839 |
| ONTO | ONTO INNOVATION INC | 850 | $262K | 0.1% | $307.82 | $282.99 | +8.8% | COM | 683344105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 55,269 | $377K | 0.1% | $6.82 | $6.81 | — | COM | 67073B106 |
| CME | CME GROUP INC | 1,421 | $372K | 0.1% | $261.98 | $161.97 | +61.7% | COM | 12572Q105 |
| MCD | MCDONALDS CORP | 1,499 | $346K | 0.1% | $230.98 | $251.73 | -8.3% | COM | 580135101 |
| WMT | WALMART INC | 5,547 | $576K | 0.1% | $103.93 | $79.64 | +30.5% | COM | 931142103 |
| T | AT&T INC | 12,460 | $304K | 0.1% | $24.40 | $26.70 | -8.6% | COM | 00206R102 |
| SGRY | SURGERY PARTNERS INC | 15,632 | $217K | 0.1% | $13.87 | $32.47 | -57.3% | COM | 86881A100 |
| DAVE | DAVE INC | 856 | $275K | 0.1% | $321.51 | $259.96 | +23.7% | CLASS A COM NEW | 23834J201 |
| — | COHEN & STEERS INFRASTRUCTUR | 14,260 | $352K | 0.1% | $24.65 | $25.99 | — | COM | 19248A109 |
| AM | ANTERO MIDSTREAM CORP | 15,098 | $304K | 0.1% | $20.16 | $11.39 | +77.0% | COM | 03676B102 |
| — | PIMCO INCOME STRATEGY FD II | 41,300 | $258K | 0.1% | $6.24 | $7.09 | — | COM | 72201J104 |
| — | DOUBLELINE INCOME SOLUTIONS | 36,245 | $362K | 0.1% | $10.00 | $11.90 | — | COM | 258622109 |
| BTI | BRITISH AMERN TOB PLC | 4,420 | $240K | 0.1% | $54.40 | $44.28 | +22.8% | SPONSORED ADR | 110448107 |
| D | DOMINION ENERGY INC | 3,885 | $235K | 0.1% | $60.52 | $61.78 | -2.0% | COM | 25746U109 |
| — | VIRTUS CONVERTIBLE & INC FD | 15,890 | $224K | 0.1% | $14.10 | $13.41 | — | COM NEW | 92838U801 |
| — | DOUBLELINE YIELD OPPORTUNITI | 40,142 | $537K | 0.1% | $13.37 | $15.34 | — | COM | 25862D105 |
| AMD | ADVANCED MICRO DEVICES INC | 878 | $537K | 0.1% | $611.40 | $409.99 | +49.2% | COM | 007903107 |
| IJK | ISHARES TR | 3,221 | $353K | 0.1% | $109.61 | $64.27 | +70.6% | S&P MC 400GR ETF | 464287606 |
| WFC | WELLS FARGO & CO | 8,882 | $711K | 0.2% | $80.05 | $45.81 | +74.8% | COM | 949746101 |
| — | NUVEEN MUN CR INCOME FD | 11,972 | $130K | 0.0% | $10.83 | $12.68 | — | COM SH BEN INT | 67070X101 |
| ORCL | ORACLE CORP | 2,235 | $307K | 0.1% | $137.30 | $109.40 | +25.5% | COM | 68389X105 |
| ED | CONSOLIDATED EDISON INC | 2,588 | $265K | 0.1% | $102.22 | $95.59 | +6.9% | COM | 209115104 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 10,950 | $207K | 0.0% | $18.88 | $19.17 | — | SHS | 33848W106 |
| — | WESTERN ASSET HIGH INCOME OP | 50,985 | $166K | 0.0% | $3.26 | $3.90 | — | COM | 95766K109 |
| PEP | PEPSICO INC | 2,253 | $286K | 0.1% | $126.74 | $159.32 | -20.5% | COM | 713448108 |
| — | NUVEEN VRIABL RAT PFD & INM | 11,767 | $204K | 0.0% | $17.31 | $15.84 | — | COM | 67080R102 |
| EMB | ISHARES TR | 2,930 | $266K | 0.1% | $90.84 | $84.22 | +7.9% | JPMORGAN USD EMG | 464288281 |
| — | HANCOCK JOHN PREM DIVID FD | 13,261 | $155K | 0.0% | $11.72 | $13.17 | — | COM SH BEN INT | 41013T105 |
| — | CENTRAL SECS CORP | 4,875 | $271K | 0.1% | $55.51 | $41.77 | — | COM | 155123102 |
| ALL | ALLSTATE CORP | 933 | $207K | 0.0% | $221.86 | $217.34 | +2.1% | COM | 020002101 |
| — | DNP SELECT INCOME FD INC | 10,550 | $101K | 0.0% | $9.57 | $9.79 | — | COM | 23325P104 |
| ARES | ARES MANAGEMENT CORPORATION | 2,130 | $247K | 0.1% | $116.19 | $146.71 | -20.8% | CL A COM STK | 03990B101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,373 | $369K | 0.1% | $35.61 | $26.74 | — | COM | 293792107 |
| CSX | CSX CORP | 13,359 | $621K | 0.1% | $46.51 | $33.28 | +39.8% | COM | 126408103 |
| SPYX | SPDR SERIES TRUST | 7,385 | $461K | 0.1% | $62.48 | $32.45 | +92.5% | ST STR SP500FF | 78468R796 |
| IDMO | INVESCO EXCH TRADED FD TR II | 8,826 | $539K | 0.1% | $61.04 | $52.33 | +16.6% | S&P INTL MOMNT | 46138E222 |
| VOE | VANGUARD INDEX FDS | 2,429 | $475K | 0.1% | $195.50 | $115.22 | +69.7% | MRNGSTR MD CP VA | 922908512 |
| PG | PROCTER & GAMBLE CO | 7,037 | $1.022M | 0.2% | $145.28 | $137.89 | +5.4% | COM | 742718109 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,750 | $84,280 | 0.0% | $7.84 | $9.39 | — | COM | 09255P107 |
| IWV | ISHARES TR | 1,010 | $436K | 0.1% | $431.85 | $223.11 | +93.5% | RUSSELL 3000 ETF | 464287689 |
| — | BANK OF AMER CORP | 170 | $208K | 0.0% | $1220.96 | $1193.74 | — | 7.25%CNV PFD L | 060505682 |
| GRNY | TIDAL TRUST I | 26,469 | $737K | 0.2% | $27.83 | $23.83 | +16.8% | FUND GRAN US ETF | 886364231 |
| APO | APOLLO GLOBAL MGMT INC | 2,309 | $268K | 0.1% | $116.08 | $124.02 | -6.4% | COM | 03769M106 |
| IWF | ISHARES TR | 2,409 | $302K | 0.1% | $125.25 | $100.87 | +24.2% | RUS 1000 GRW ETF | 464287614 |
| — | BLACKSTONE STRATEGIC CRED 20 | 27,575 | $310K | 0.1% | $11.24 | $11.00 | — | COM SHS BEN IN | 09257R101 |