| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 0.89% | 131,350 | $13,167,838 | No Change | $100.25 | 13F | |
| LQD | ISHARES TR | 0.59% | 78,690 | $8,771,536 | No Change | $111.47 | 13F | |
| TIP | ISHARES TR | 0.51% | 68,080 | $7,571,858 | No Change | $111.22 | 13F | |
| VCSH | VANGUARD SCOTTSDALE FDS | 0.27% | 50,244 | $4,016,003 | No Change | $79.93 | 13F | |
| AEM | AGNICO EAGLE MINES LTD | 0.25% | 22,074 | $3,720,793 | No Change | $168.56 | 13F | |
| VRT | VERTIV HOLDINGS CO | 0.16% | 15,390 | $2,321,768 | No Change | $150.86 | 13F | |
| AAPL | APPLE INC | 0.14% | 8,267 | $2,105,141 | No Change | $254.64 | 13F | |
| UGI | UGI CORP NEW | 0.12% | 53,728 | $1,786,993 | No Change | $33.26 | 13F | |
| VUG | VANGUARD INDEX FDS | 0.12% | 3,633 | $1,742,423 | No Change | $479.61 | 13F | |
| AMLP | ALPS ETF TR | 0.11% | 35,318 | $1,657,474 | No Change | $46.93 | 13F | |
| TEX | TEREX CORP NEW | 0.11% | 32,196 | $1,651,655 | No Change | $51.3 | 13F | |
| DAL | DELTA AIR LINES INC DEL | 0.1% | 25,762 | $1,461,994 | No Change | $56.75 | 13F | |
| UWMC | UWM HOLDINGS CORPORATION | 0.1% | 242,225 | $1,475,150 | No Change | $6.09 | 13F | |
| ZM | ZOOM COMMUNICATIONS INC | 0.1% | 17,859 | $1,473,368 | No Change | $82.5 | 13F | |
| FAX | ABRDN ASIA PACIFIC INCOME FU | 0.09% | 81,739 | $1,331,528 | No Change | $16.29 | 13F | |
| GNTX | GENTEX CORP | 0.08% | 41,375 | $1,170,913 | No Change | $28.3 | 13F | |
| FLG | FLAGSTAR FINANCIAL INC | 0.08% | 98,254 | $1,134,834 | No Change | $11.55 | 13F | |
| NUE | NUCOR CORP | 0.08% | 9,000 | $1,218,870 | No Change | $135.43 | 13F | |
| PCAR | PACCAR INC | 0.08% | 11,575 | $1,138,054 | No Change | $98.32 | 13F | |
| EAD | ALLSPRING INCOME OPPORTUNIT | 0.08% | 158,861 | $1,113,618 | No Change | $7.01 | 13F | |
| GOOG | ALPHABET INC | 0.07% | 4,100 | $998,555 | No Change | $243.55 | 13F | |
| SMCI | SUPER MICRO COMPUTER INC | 0.07% | 20,460 | $980,852 | No Change | $47.94 | 13F | |
| BIV | VANGUARD BD INDEX FDS | 0.07% | 13,196 | $1,030,476 | No Change | $78.09 | 13F | |
| CCRN | CROSS CTRY HEALTHCARE INC | 0.06% | 65,077 | $924,093 | No Change | $14.2 | 13F | |
| XOM | EXXON MOBIL CORP | 0.06% | 8,301 | $935,943 | No Change | $112.75 | 13F | |
| HIG | HARTFORD INSURANCE GROUP INC | 0.06% | 6,958 | $928,128 | No Change | $133.39 | 13F | |
| PYPL | PAYPAL HLDGS INC | 0.06% | 12,500 | $838,250 | No Change | $67.06 | 13F | |
| INMD | INMODE LTD | 0.06% | 62,450 | $930,505 | No Change | $14.9 | 13F | |
| AVNS | AVANOS MED INC | 0.05% | 64,674 | $747,631 | No Change | $11.56 | 13F | |
| DIOD | DIODES INC | 0.05% | 13,457 | $716,047 | No Change | $53.21 | 13F | |
| EFA | ISHARES TR | 0.05% | 8,631 | $805,876 | No Change | $93.37 | 13F | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.05% | 2,600 | $794,066 | No Change | $305.41 | 13F | |
| OXY | OCCIDENTAL PETE CORP | 0.05% | 15,800 | $746,550 | No Change | $47.25 | 13F | |
| SHY | ISHARES TR | 0.04% | 6,734 | $558,653 | No Change | $82.96 | 13F | |
| DSL | DOUBLELINE INCOME SOLUTIONS | 0.03% | 40,127 | $492,760 | No Change | $12.28 | 13F | |
| GE | GE AEROSPACE | 0.03% | 1,637 | $492,442 | No Change | $300.82 | 13F | |
| EEM | ISHARES TR | 0.03% | 9,408 | $502,387 | No Change | $53.4 | 13F | |
| IWP | ISHARES TR | 0.03% | 2,660 | $378,811 | No Change | $142.41 | 13F | |
| PFF | ISHARES TR | 0.03% | 11,791 | $372,831 | No Change | $31.62 | 13F | |
| INDA | ISHARES TR | 0.03% | 8,210 | $427,413 | No Change | $52.06 | 13F | |
| MS | MORGAN STANLEY | 0.03% | 3,151 | $500,883 | No Change | $158.96 | 13F | |
| ACCO | ACCO BRANDS CORP | 0.02% | 70,400 | $280,896 | No Change | $3.99 | 13F | |
| GEV | GE VERNOVA INC | 0.02% | 409 | $251,494 | No Change | $614.9 | 13F | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.02% | 1,000 | $282,160 | No Change | $282.16 | 13F | |
| IWD | ISHARES TR | 0.02% | 1,484 | $302,128 | No Change | $203.59 | 13F | |
| LOW | LOWES COS INC | 0.02% | 1,062 | $266,891 | No Change | $251.31 | 13F | |
| PNC | PNC FINL SVCS GROUP INC | 0.02% | 1,700 | $341,581 | No Change | $200.93 | 13F | |
| VGSH | VANGUARD SCOTTSDALE FDS | 0.02% | 5,489 | $323,028 | No Change | $58.85 | 13F | |
| VOT | VANGUARD INDEX FDS | 0.02% | 917 | $269,405 | No Change | $293.79 | 13F | |
| PSQ | PROSHARES TR | 0.01% | 7,000 | $217,280 | No Change | $31.04 | 13F |