BND Vanguard Total Bond Market ETF | $95,416,864 | $95,416,864 ▲ | New Holding | 1,313,739 | 8.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $95,380,240 | $3,914,172 ▼ | -3.9% | 973,864 | 8.8% | Finance |
SPAB SPDR Portfolio Aggregate Bond ETF | $95,338,060 | $95,338,060 ▲ | New Holding | 3,771,284 | 8.8% | ETF |
AMLP Alerian MLP ETF | $65,064,148 | $4,243,304 ▼ | -6.1% | 1,370,926 | 6.0% | ETF |
QQQM Invesco NASDAQ 100 ETF | $61,495,829 | $61,495,829 ▲ | New Holding | 336,613 | 5.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $58,484,322 | $6,744,700 ▼ | -10.3% | 320,269 | 5.4% | ETF |
IVV iShares Core S&P 500 ETF | $57,620,533 | $5,207,356 ▼ | -8.3% | 109,601 | 5.3% | ETF |
NTSX WisdomTree U.S. Efficient Core Fund | $53,064,867 | $1,432,399 ▼ | -2.6% | 1,256,568 | 4.9% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $47,650,198 | $9,085,004 ▼ | -16.0% | 823,543 | 4.4% | ETF |
SCHH Schwab U.S. REIT ETF | $42,262,286 | $13,932,682 ▲ | 49.2% | 2,081,886 | 3.9% | ETF |
HYLB X-trackers USD High Yield Corporate Bond ETF | $36,702,452 | $36,702,452 ▲ | New Holding | 1,027,792 | 3.4% | ETF |
PFFD Global X U.S. Preferred ETF | $31,261,427 | $13,922,778 ▼ | -30.8% | 1,550,666 | 2.9% | ETF |
DFCF Dimensional Core Fixed Income ETF | $26,184,771 | $11,938,089 ▼ | -31.3% | 624,190 | 2.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $20,912,816 | $20,912,816 ▲ | New Holding | 339,880 | 1.9% | ETF |
MBB iShares MBS ETF | $20,839,971 | $9,997,534 ▲ | 92.2% | 225,492 | 1.9% | ETF |
VOO Vanguard S&P 500 ETF | $20,422,540 | $3,145,220 ▼ | -13.3% | 42,485 | 1.9% | ETF |
SCHI Schwab 5-10 Year Corporate Bond ETF | $15,702,612 | $15,702,612 ▲ | New Holding | 352,947 | 1.5% | ETF |
AMZN Amazon.com | $12,620,647 | $12,620,647 ▲ | New Holding | 69,967 | 1.2% | Retail/Wholesale |
BAB Invesco Taxable Municipal Bond ETF | $10,411,848 | $6,091,765 ▼ | -36.9% | 392,160 | 1.0% | ETF |
APOLLO GLOBAL MGMT INC
| $6,349,500 | $650,250 ▼ | -9.3% | 99,600 | 0.6% | SER A MAND CNV |
WFC.PL Wells Fargo & Co. Pfd. Series L | $6,218,685 | | 0.0% | 5,100 | 0.6% | Finance |
DEXCOM INC
| $6,069,900 | | 0.0% | 5,530,000 | 0.6% | NOTE 0.250%11/1 |
BANK AMERICA CORP
| $5,906,626 | $5,906,626 ▲ | New Holding | 4,948 | 0.5% | 7.25%CNV PFD L |
NEXTERA ENERGY INC
| $5,866,751 | $393,193 ▼ | -6.3% | 150,700 | 0.5% | UNIT 09/01/2025 |
PPL CAP FDG INC
| $5,856,840 | $5,856,840 ▲ | New Holding | 6,120,000 | 0.5% | NOTE 2.875% 3/1 |
FORD MTR CO DEL
| $5,746,260 | $2,852,460 ▲ | 98.6% | 5,560,000 | 0.5% | NOTE 3/1 |
TYLER TEX INDPT SCH DIST
| $5,645,290 | | 0.0% | 5,620,000 | 0.5% | NOTE 0.250% 3/1 |
XLU Utilities Select Sector SPDR Fund | $5,471,140 | $5,471,140 ▲ | New Holding | 83,338 | 0.5% | ETF |
EURONET WORLDWIDE INC
| $5,216,810 | | 0.0% | 5,380,928 | 0.5% | NOTE 0.750% 3/1 |
SHOPIFY INC
| $5,062,734 | | 0.0% | 5,332,000 | 0.5% | NOTE 0.125%11/0 |
KKR KKR & Co. Inc. | $4,656,854 | $1,136,554 ▲ | 32.3% | 46,300 | 0.4% | Finance |
MSFT Microsoft | $4,493,290 | $933,157 ▼ | -17.2% | 10,680 | 0.4% | Computer and Technology |
BKNG Booking | $4,429,641 | $25,395 ▼ | -0.6% | 1,221 | 0.4% | Retail/Wholesale |
DRAFTKINGS INC NEW
| $4,329,750 | $1,725,000 ▲ | 66.2% | 5,020,000 | 0.4% | NOTE 3/1 |
OKTA INC
| $4,258,484 | | 0.0% | 4,649,000 | 0.4% | NOTE 0.375% 6/1 |
ALLIANT ENERGY CORP
| $4,179,875 | $4,179,875 ▲ | New Holding | 4,250,000 | 0.4% | NOTE 3.875% 3/1 |
META Meta Platforms | $4,121,117 | $1,083,814 ▼ | -20.8% | 8,487 | 0.4% | Computer and Technology |
ETSY INC
| $4,095,000 | $700,875 ▼ | -14.6% | 5,200,000 | 0.4% | NOTE 0.250% 6/1 |
EXPEDIA GROUP INC
| $3,587,295 | $2,053,830 ▼ | -36.4% | 3,895,000 | 0.3% | NOTE 2/1 |
LYV Live Nation Entertainment | $3,580,315 | $899,045 ▼ | -20.1% | 33,850 | 0.3% | Consumer Discretionary |
CRM Salesforce | $3,553,623 | $3,325,027 ▲ | 1,454.5% | 11,799 | 0.3% | Computer and Technology |
TJX TJX Companies | $3,552,236 | $3,552,236 ▲ | New Holding | 35,025 | 0.3% | Retail/Wholesale |
SHIFT4 PMTS INC
| $3,381,665 | $3,381,665 ▲ | New Holding | 3,646,000 | 0.3% | NOTE 0.500% 8/0 |
BX Blackstone | $3,363,072 | $1,129,782 ▲ | 50.6% | 25,600 | 0.3% | Finance |
APO Apollo Global Management | $3,339,765 | | 0.0% | 29,700 | 0.3% | Finance |
UBER Uber Technologies | $3,202,784 | $69,291 ▲ | 2.2% | 41,600 | 0.3% | Computer and Technology |
GOOGL Alphabet | $3,093,009 | $347,894 ▲ | 12.7% | 20,493 | 0.3% | Computer and Technology |
KBR KBR | $3,087,510 | $776,652 ▲ | 33.6% | 48,500 | 0.3% | Construction |
SOUTHWEST AIRLS CO
| $3,066,360 | $1,487,640 ▲ | 94.2% | 3,030,000 | 0.3% | NOTE 1.250% 5/0 |
LLY Eli Lilly and Company | $2,917,350 | $2,917,350 ▲ | New Holding | 3,750 | 0.3% | Medical |
COST Costco Wholesale | $2,831,615 | $474,012 ▼ | -14.3% | 3,865 | 0.3% | Retail/Wholesale |
DKNG DraftKings | $2,815,420 | $454,100 ▼ | -13.9% | 62,000 | 0.3% | Consumer Discretionary |
MELI MercadoLibre | $2,517,413 | $3,061,719 ▼ | -54.9% | 1,665 | 0.2% | Retail/Wholesale |
BIOMARIN PHARMACEUTICAL INC
| $2,458,846 | | 0.0% | 2,493,000 | 0.2% | NOTE 1.250% 5/1 |
PROS HOLDINGS INC
| $2,400,041 | | 0.0% | 2,211,000 | 0.2% | NOTE 2.250% 9/1 |
WIX COM LTD
| $2,344,420 | | 0.0% | 2,540,000 | 0.2% | NOTE 8/1 |
NVDA NVIDIA | $2,261,611 | $458,105 ▲ | 25.4% | 2,503 | 0.2% | Computer and Technology |
FRPT Freshpet | $2,189,754 | $2,189,754 ▲ | New Holding | 18,900 | 0.2% | Consumer Staples |
XOM Exxon Mobil | $2,186,823 | $2,118,241 ▲ | 3,088.6% | 18,813 | 0.2% | Oils/Energy |
BSX Boston Scientific | $1,965,663 | $1,965,663 ▲ | New Holding | 28,700 | 0.2% | Medical |
CYBR CyberArk Software | $1,965,662 | $1,965,662 ▲ | New Holding | 7,400 | 0.2% | Computer and Technology |
NFLX Netflix | $1,769,760 | $1,555,980 ▲ | 727.8% | 2,914 | 0.2% | Consumer Discretionary |
BLDR Builders FirstSource | $1,765,376 | $1,765,376 ▲ | New Holding | 8,465 | 0.2% | Retail/Wholesale |
CHEGG INC
| $1,712,453 | | 0.0% | 2,057,000 | 0.2% | NOTE 9/0 |
BRK.B Berkshire Hathaway | $1,644,654 | $1,644,654 ▲ | New Holding | 3,911 | 0.2% | Finance |
VOOV Vanguard S&P 500 Value ETF | $1,517,572 | $564,691 ▼ | -27.1% | 8,409 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $1,515,590 | $568,463 ▼ | -27.3% | 8,113 | 0.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,501,697 | $580,859 ▼ | -27.9% | 29,974 | 0.1% | ETF |
TDG TransDigm Group | $1,477,920 | $1,108,440 ▼ | -42.9% | 1,200 | 0.1% | Aerospace |
TSM Taiwan Semiconductor Manufacturing | $1,428,525 | $1,428,525 ▲ | New Holding | 10,500 | 0.1% | Computer and Technology |
AAPL Apple | $1,406,650 | $2,128,066 ▼ | -60.2% | 8,203 | 0.1% | Computer and Technology |
DHI D.R. Horton | $1,283,490 | $1,283,490 ▲ | New Holding | 7,800 | 0.1% | Construction |
BRK.A Berkshire Hathaway | $1,268,880 | $1,268,880 ▲ | New Holding | 2 | 0.1% | Finance |
FVAL Fidelity Value Factor ETF | $1,220,471 | $475,398 ▼ | -28.0% | 21,393 | 0.1% | ETF |
MANU Manchester United | $1,186,600 | $704,980 ▲ | 146.4% | 85,000 | 0.1% | Consumer Discretionary |
HD Home Depot | $1,164,610 | $1,026,898 ▲ | 745.7% | 3,036 | 0.1% | Retail/Wholesale |
ORLY O'Reilly Automotive | $1,151,458 | $349,953 ▲ | 43.7% | 1,020 | 0.1% | Retail/Wholesale |
IEFA iShares Core MSCI EAFE ETF | $1,132,894 | $1,926,454 ▼ | -63.0% | 15,264 | 0.1% | ETF |
LEN Lennar | $1,053,378 | $1,053,378 ▲ | New Holding | 6,125 | 0.1% | Construction |
TW Tradeweb Markets | $1,010,449 | $1,010,449 ▲ | New Holding | 9,700 | 0.1% | Finance |
WIX Wix.com | $976,108 | $976,108 ▲ | New Holding | 7,100 | 0.1% | Computer and Technology |
ISRG Intuitive Surgical | $957,816 | $957,816 ▲ | New Holding | 2,400 | 0.1% | Medical |
KMX CarMax | $888,522 | $888,522 ▲ | New Holding | 10,200 | 0.1% | Retail/Wholesale |
ANET Arista Networks | $840,942 | $840,942 ▲ | New Holding | 2,900 | 0.1% | Computer and Technology |
IYW iShares U.S. Technology ETF | $739,859 | $314,825 ▼ | -29.9% | 5,478 | 0.1% | Manufacturing |
FTEC Fidelity MSCI Information Technology Index ETF | $734,318 | $305,602 ▼ | -29.4% | 4,712 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $734,076 | $306,215 ▼ | -29.4% | 1,400 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $730,819 | $299,700 ▼ | -29.1% | 3,509 | 0.1% | ETF |
AVGO Broadcom | $728,976 | $518,236 ▼ | -41.6% | 550 | 0.1% | Computer and Technology |
CSCO Cisco Systems | $662,156 | $96,825 ▼ | -12.8% | 13,267 | 0.1% | Computer and Technology |
GOOG Alphabet | $653,348 | $176,926 ▼ | -21.3% | 4,291 | 0.1% | Computer and Technology |
PETIQ INC
| $629,857 | | 0.0% | 635,000 | 0.1% | NOTE 4.000% 6/0 |
OEF iShares S&P 100 ETF | $559,889 | $301,098 ▼ | -35.0% | 2,263 | 0.1% | ETF |
MO Altria Group | $541,760 | $141,721 ▼ | -20.7% | 12,420 | 0.1% | Consumer Staples |
AMGN Amgen | $438,706 | $438,706 ▲ | New Holding | 1,543 | 0.0% | Medical |
RACE Ferrari | $435,940 | $435,940 ▲ | New Holding | 1,000 | 0.0% | Auto/Tires/Trucks |
IUSV iShares Core S&P U.S. Value ETF | $430,585 | $160,441 ▼ | -27.1% | 4,761 | 0.0% | Manufacturing |
AMAT Applied Materials | $419,884 | $261,293 ▼ | -38.4% | 2,036 | 0.0% | Computer and Technology |
IBM International Business Machines | $397,579 | $212,157 ▼ | -34.8% | 2,082 | 0.0% | Computer and Technology |
LRCX Lam Research | $390,571 | $266,210 ▼ | -40.5% | 402 | 0.0% | Computer and Technology |
GILD Gilead Sciences | $384,196 | $79,623 ▼ | -17.2% | 5,245 | 0.0% | Medical |
MCD McDonald's | $366,253 | $117,573 ▼ | -24.3% | 1,299 | 0.0% | Retail/Wholesale |
TGT Target | $354,420 | $354,420 ▲ | New Holding | 2,000 | 0.0% | Retail/Wholesale |
EBAY eBay | $309,080 | $148,048 ▼ | -32.4% | 5,856 | 0.0% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $300,851 | $156,635 ▼ | -34.2% | 1,502 | 0.0% | Finance |
SMH VanEck Semiconductor ETF | $291,362 | $191,466 ▼ | -39.7% | 1,295 | 0.0% | Manufacturing |
LOW Lowe's Companies | $277,910 | $126,601 ▼ | -31.3% | 1,091 | 0.0% | Retail/Wholesale |
PCAR PACCAR | $225,356 | $108,032 ▼ | -32.4% | 1,819 | 0.0% | Auto/Tires/Trucks |
WMT Walmart | $159,150 | $90,436 ▲ | 131.6% | 2,645 | 0.0% | Retail/Wholesale |
SHV iShares Short Treasury Bond ETF | $157,188 | $37,584 ▼ | -19.3% | 1,422 | 0.0% | ETF |
CEG Constellation Energy | $154,904 | $99,449 ▼ | -39.1% | 838 | 0.0% | Oils/Energy |
BAC Bank of America | $136,398 | $136,398 ▲ | New Holding | 3,597 | 0.0% | Finance |
RTX RTX | $136,347 | $85,144 ▲ | 166.3% | 1,398 | 0.0% | Aerospace |
HON Honeywell International | $129,103 | $24,220 ▼ | -15.8% | 629 | 0.0% | Multi-Sector Conglomerates |
DAL Delta Air Lines | $124,414 | $55,768 ▼ | -31.0% | 2,599 | 0.0% | Transportation |
NEE NextEra Energy | $123,538 | $14,571 ▼ | -10.6% | 1,933 | 0.0% | Utilities |
DIS Walt Disney | $117,466 | $58,366 ▼ | -33.2% | 960 | 0.0% | Consumer Discretionary |
CMCSA Comcast | $114,097 | $27,571 ▼ | -19.5% | 2,632 | 0.0% | Consumer Discretionary |
LINDE PLC
| $109,115 | $19,037 ▼ | -14.9% | 235 | 0.0% | SHS |
PG Procter & Gamble | $107,572 | $30,341 ▼ | -22.0% | 663 | 0.0% | Consumer Staples |
PLD Prologis | $103,395 | $29,690 ▼ | -22.3% | 794 | 0.0% | Finance |
VZ Verizon Communications | $103,054 | $38,016 ▼ | -26.9% | 2,456 | 0.0% | Computer and Technology |
WFC Wells Fargo & Company | $102,821 | $61,438 ▼ | -37.4% | 1,774 | 0.0% | Finance |
INTC Intel | $101,193 | $42,536 ▼ | -29.6% | 2,291 | 0.0% | Computer and Technology |
UPS United Parcel Service | $99,434 | $19,173 ▼ | -16.2% | 669 | 0.0% | Transportation |
GE General Electric | $92,504 | $57,925 ▼ | -38.5% | 527 | 0.0% | Transportation |
AMD Advanced Micro Devices | $85,191 | $85,191 ▲ | New Holding | 472 | 0.0% | Computer and Technology |
SPGI S&P Global | $83,388 | $24,676 ▼ | -22.8% | 196 | 0.0% | Business Services |
JNJ Johnson & Johnson | $83,050 | $83,050 ▲ | New Holding | 525 | 0.0% | Medical |
ADBE Adobe | $82,250 | $13,120 ▼ | -13.8% | 163 | 0.0% | Computer and Technology |
NKE NIKE | $77,158 | $2,169,258 ▼ | -96.6% | 821 | 0.0% | Consumer Discretionary |
T AT&T | $76,032 | $24,499 ▼ | -24.4% | 4,320 | 0.0% | Computer and Technology |
GS The Goldman Sachs Group | $75,602 | $30,491 ▼ | -28.7% | 181 | 0.0% | Finance |
BA Boeing | $71,213 | $71,213 ▲ | New Holding | 369 | 0.0% | Aerospace |
TSLA Tesla | $69,261 | $278,450 ▼ | -80.1% | 394 | 0.0% | Auto/Tires/Trucks |
MU Micron Technology | $66,726 | $33,599 ▼ | -33.5% | 566 | 0.0% | Computer and Technology |
MS Morgan Stanley | $65,912 | $26,176 ▼ | -28.4% | 700 | 0.0% | Finance |
MDT Medtronic | $65,014 | $27,104 ▼ | -29.4% | 746 | 0.0% | Medical |
WMB Williams Companies | $64,223 | | 0.0% | 1,648 | 0.0% | Oils/Energy |
SYK Stryker | $63,701 | $32,566 ▼ | -33.8% | 178 | 0.0% | Medical |
NOC Northrop Grumman | $62,704 | | 0.0% | 131 | 0.0% | Aerospace |
ETN Eaton | $62,536 | $35,020 ▼ | -35.9% | 200 | 0.0% | Industrial Products |
OKE ONEOK | $61,971 | | 0.0% | 773 | 0.0% | Oils/Energy |
BLK BlackRock | $61,694 | $27,512 ▼ | -30.8% | 74 | 0.0% | Finance |
C Citigroup | $61,216 | $32,442 ▼ | -34.6% | 968 | 0.0% | Finance |
CVS CVS Health | $60,697 | $20,418 ▼ | -25.2% | 761 | 0.0% | Retail/Wholesale |
ACN Accenture | $60,657 | $27,036 ▼ | -30.8% | 175 | 0.0% | Business Services |
COP ConocoPhillips | $58,040 | | 0.0% | 456 | 0.0% | Oils/Energy |
PSX Phillips 66 | $57,986 | $17,314 ▼ | -23.0% | 355 | 0.0% | Oils/Energy |
DOW DOW | $57,409 | | 0.0% | 991 | 0.0% | Basic Materials |
SHW Sherwin-Williams | $57,309 | | 0.0% | 165 | 0.0% | Construction |
FCX Freeport-McMoRan | $57,176 | | 0.0% | 1,216 | 0.0% | Basic Materials |
NUE Nucor | $56,995 | $15,436 ▼ | -21.3% | 288 | 0.0% | Basic Materials |
CHENIERE ENERGY INC
| $56,932 | | 0.0% | 353 | 0.0% | COM NEW |
CAT Caterpillar | $56,797 | | 0.0% | 155 | 0.0% | Industrial Products |
WM Waste Management | $56,698 | | 0.0% | 266 | 0.0% | Business Services |
TRGP Targa Resources | $55,883 | | 0.0% | 499 | 0.0% | Oils/Energy |
STLD Steel Dynamics | $55,883 | $21,049 ▼ | -27.4% | 377 | 0.0% | Basic Materials |
ECL Ecolab | $55,185 | | 0.0% | 239 | 0.0% | Basic Materials |
DD DuPont de Nemours | $55,049 | | 0.0% | 718 | 0.0% | Basic Materials |
RSG Republic Services | $54,943 | | 0.0% | 287 | 0.0% | Business Services |
PNR Pentair | $54,084 | | 0.0% | 633 | 0.0% | Industrial Products |
OXY Occidental Petroleum | $53,617 | | 0.0% | 825 | 0.0% | Oils/Energy |
RS Reliance | $53,135 | $20,385 ▼ | -27.7% | 159 | 0.0% | Basic Materials |
GD General Dynamics | $53,108 | | 0.0% | 188 | 0.0% | Aerospace |
EQIX Equinix | $52,821 | | 0.0% | 64 | 0.0% | Finance |
WCN Waste Connections | $52,635 | | 0.0% | 306 | 0.0% | Business Services |
CP Canadian Pacific Kansas City | $52,373 | | 0.0% | 594 | 0.0% | Transportation |
KO Coca-Cola | $51,758 | $14,805 ▼ | -22.2% | 846 | 0.0% | Consumer Staples |
ET Energy Transfer | $50,934 | | 0.0% | 3,238 | 0.0% | Oils/Energy |
X United States Steel | $50,078 | $50,078 ▲ | New Holding | 1,228 | 0.0% | Basic Materials |
MPLX Mplx | $50,038 | | 0.0% | 1,204 | 0.0% | Oils/Energy |
KMI Kinder Morgan | $49,977 | | 0.0% | 2,725 | 0.0% | Oils/Energy |
ABT Abbott Laboratories | $49,897 | $24,892 ▼ | -33.3% | 439 | 0.0% | Medical |
EMR Emerson Electric | $49,678 | | 0.0% | 438 | 0.0% | Industrial Products |
UNP Union Pacific | $49,678 | | 0.0% | 202 | 0.0% | Transportation |
DLR Digital Realty Trust | $49,406 | | 0.0% | 343 | 0.0% | Finance |
CNI Canadian National Railway | $49,391 | | 0.0% | 375 | 0.0% | Transportation |
CME CME Group | $49,086 | $14,640 ▼ | -23.0% | 228 | 0.0% | Finance |
WELL Welltower | $48,963 | | 0.0% | 524 | 0.0% | Finance |
PAGP Plains GP | $48,235 | | 0.0% | 2,643 | 0.0% | Oils/Energy |
PBA Pembina Pipeline | $47,709 | | 0.0% | 1,350 | 0.0% | Oils/Energy |
ARE Alexandria Real Estate Equities | $47,568 | $47,568 ▲ | New Holding | 369 | 0.0% | Finance |
WY Weyerhaeuser | $46,503 | | 0.0% | 1,295 | 0.0% | Construction |
AEP American Electric Power | $46,322 | $46,322 ▲ | New Holding | 538 | 0.0% | Utilities |
STAG STAG Industrial | $46,282 | $46,282 ▲ | New Holding | 1,204 | 0.0% | Finance |
EPD Enterprise Products Partners | $46,221 | | 0.0% | 1,584 | 0.0% | Oils/Energy |
CSX CSX | $45,744 | | 0.0% | 1,234 | 0.0% | Transportation |
DUK Duke Energy | $45,647 | | 0.0% | 472 | 0.0% | Utilities |
ZTS Zoetis | $44,841 | $16,075 ▼ | -26.4% | 265 | 0.0% | Medical |
SO Southern | $44,838 | | 0.0% | 625 | 0.0% | Utilities |
EOG EOG Resources | $44,616 | | 0.0% | 349 | 0.0% | Oils/Energy |
DE Deere & Company | $44,360 | | 0.0% | 108 | 0.0% | Industrial Products |
APD Air Products and Chemicals | $43,851 | $43,851 ▲ | New Holding | 181 | 0.0% | Basic Materials |
SRE Sempra | $42,739 | | 0.0% | 595 | 0.0% | Utilities |
FTS Fortis | $42,473 | | 0.0% | 1,075 | 0.0% | Utilities |
LMT Lockheed Martin | $42,303 | | 0.0% | 93 | 0.0% | Aerospace |
BIP Brookfield Infrastructure Partners | $41,665 | | 0.0% | 1,335 | 0.0% | Finance |
ENB Enbridge | $40,956 | | 0.0% | 1,132 | 0.0% | Oils/Energy |
PSA Public Storage | $40,028 | | 0.0% | 138 | 0.0% | Finance |
NSC Norfolk Southern | $39,760 | | 0.0% | 156 | 0.0% | Transportation |
CVX Chevron | $39,750 | $20,190 ▼ | -33.7% | 252 | 0.0% | Oils/Energy |
AWK American Water Works | $37,641 | $37,641 ▲ | New Holding | 308 | 0.0% | Utilities |
TRP TC Energy | $36,863 | | 0.0% | 917 | 0.0% | Oils/Energy |
AY Atlantica Sustainable Infrastructure | $35,592 | | 0.0% | 1,926 | 0.0% | Oils/Energy |
SLB Schlumberger | $34,859 | | 0.0% | 636 | 0.0% | Oils/Energy |
AMT American Tower | $34,776 | | 0.0% | 176 | 0.0% | Finance |
CCI Crown Castle | $26,775 | | 0.0% | 253 | 0.0% | Finance |
SCHZ Schwab U.S. Aggregate Bond ETF | $0 | $100,488,524 ▼ | -100.0% | 0 | 0.0% | ETF |
QQQ Invesco QQQ | $0 | $65,970,396 ▼ | -100.0% | 0 | 0.0% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $0 | $33,160,858 ▼ | -100.0% | 0 | 0.0% | ETF |
SCHX Schwab US Large-Cap ETF | $0 | $21,825,164 ▼ | -100.0% | 0 | 0.0% | ETF |
FUTY Fidelity MSCI Utilities Index ETF | $0 | $21,821,487 ▼ | -100.0% | 0 | 0.0% | ETF |
SPLUNK INC
| $0 | $5,636,670 ▼ | -100.0% | 0 | 0.0% | NOTE 1.125% 6/1 |
USHY iShares Broad USD High Yield Corporate Bond ETF | $0 | $5,473,801 ▼ | -100.0% | 0 | 0.0% | ETF |
ALTERYX INC
| $0 | $4,137,525 ▼ | -100.0% | 0 | 0.0% | NOTE 1.000% 8/0 |
CYBERARK SOFTWARE LTD
| $0 | $3,093,960 ▼ | -100.0% | 0 | 0.0% | NOTE 11/1 |
LULU Lululemon Athletica | $0 | $2,970,595 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
V Visa | $0 | $2,743,568 ▼ | -100.0% | 0 | 0.0% | Business Services |
TMUS T-Mobile US | $0 | $2,084,290 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
NET Cloudflare | $0 | $1,956,610 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
EQT EQT | $0 | $1,894,340 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
PXD Pioneer Natural Resources | $0 | $1,596,648 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
ATI ATI | $0 | $1,514,151 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
MRK Merck & Co., Inc. | $0 | $1,253,730 ▼ | -100.0% | 0 | 0.0% | Medical |
DDOG Datadog | $0 | $1,068,144 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
SHY iShares 1-3 Year Treasury Bond ETF | $0 | $1,009,092 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
NTNX Nutanix | $0 | $734,426 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
DPZ Domino's Pizza | $0 | $412,230 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
IEF iShares 7-10 Year Treasury Bond ETF | $0 | $237,119 ▼ | -100.0% | 0 | 0.0% | ETF |
WESTERN DIGITAL CORP.
| $0 | $80 ▼ | -100.0% | 0 | 0.0% | NOTE 1.500% 2/0 |
