| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 0.93% | 131,350 | $13,029,920 | No Change | $99.2 | 13F | |
| LQD | ISHARES TR | 0.62% | 78,690 | $8,625,173 | No Change | $109.61 | 13F | |
| VCSH | VANGUARD SCOTTSDALE FDS | 0.29% | 50,244 | $3,994,398 | No Change | $79.5 | 13F | |
| AEM | AGNICO EAGLE MINES LTD | 0.19% | 22,074 | $2,625,261 | No Change | $118.93 | 13F | |
| VRT | VERTIV HOLDINGS CO | 0.14% | 15,390 | $1,976,255 | No Change | $128.41 | 13F | |
| AMLP | ALPS ETF TR | 0.12% | 35,318 | $1,725,637 | No Change | $48.86 | 13F | |
| AAPL | APPLE INC | 0.12% | 8,267 | $1,696,213 | No Change | $205.18 | 13F | |
| KVUE | KENVUE INC | 0.12% | 80,655 | $1,688,109 | No Change | $20.93 | 13F | |
| VUG | VANGUARD INDEX FDS | 0.11% | 3,633 | $1,592,707 | No Change | $438.4 | 13F | |
| DAL | DELTA AIR LINES INC DEL | 0.09% | 25,762 | $1,266,975 | No Change | $49.18 | 13F | |
| NUE | NUCOR CORP | 0.08% | 9,000 | $1,165,860 | No Change | $129.54 | 13F | |
| PCAR | PACCAR INC | 0.08% | 11,575 | $1,100,320 | No Change | $95.06 | 13F | |
| EAD | ALLSPRING INCOME OPPORTUNIT | 0.08% | 158,861 | $1,121,561 | No Change | $7.06 | 13F | |
| SMCI | SUPER MICRO COMPUTER INC | 0.07% | 20,460 | $1,002,745 | No Change | $49.01 | 13F | |
| BIV | VANGUARD BD INDEX FDS | 0.07% | 13,196 | $1,020,579 | No Change | $77.34 | 13F | |
| XOM | EXXON MOBIL CORP | 0.06% | 8,301 | $894,826 | No Change | $107.8 | 13F | |
| EFA | ISHARES TR | 0.06% | 8,631 | $771,525 | No Change | $89.39 | 13F | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.05% | 2,600 | $652,184 | No Change | $250.84 | 13F | |
| OXY | OCCIDENTAL PETE CORP | 0.05% | 15,800 | $663,758 | No Change | $42.01 | 13F | |
| DSL | DOUBLELINE INCOME SOLUTIONS | 0.04% | 40,127 | $491,154 | No Change | $12.24 | 13F | |
| SHY | ISHARES TR | 0.04% | 6,734 | $557,979 | No Change | $82.86 | 13F | |
| GE | GE AEROSPACE | 0.03% | 1,637 | $421,347 | No Change | $257.39 | 13F | |
| EEM | ISHARES TR | 0.03% | 9,408 | $453,842 | No Change | $48.24 | 13F | |
| IWP | ISHARES TR | 0.03% | 2,660 | $368,889 | No Change | $138.68 | 13F | |
| PFF | ISHARES TR | 0.03% | 11,791 | $361,748 | No Change | $30.68 | 13F | |
| MS | MORGAN STANLEY | 0.03% | 3,151 | $443,850 | No Change | $140.86 | 13F | |
| ACCO | ACCO BRANDS CORP | 0.02% | 70,400 | $252,032 | No Change | $3.58 | 13F | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.02% | 1,000 | $294,780 | No Change | $294.78 | 13F | |
| IWD | ISHARES TR | 0.02% | 1,484 | $288,237 | No Change | $194.23 | 13F | |
| LOW | LOWES COS INC | 0.02% | 1,062 | $235,626 | No Change | $221.87 | 13F | |
| PNC | PNC FINL SVCS GROUP INC | 0.02% | 1,700 | $316,914 | No Change | $186.42 | 13F | |
| PSQ | PROSHARES TR | 0.02% | 7,000 | $235,620 | No Change | $33.66 | 13F | |
| VGSH | VANGUARD SCOTTSDALE FDS | 0.02% | 5,489 | $322,643 | No Change | $58.78 | 13F | |
| VOT | VANGUARD INDEX FDS | 0.02% | 917 | $260,786 | No Change | $284.39 | 13F |