ETF Portfolio
| ETF | VALUE | EXP RATIO | YEARLY COST | HOLDINGS DATE | NAME | TRACKS |
|---|---|---|---|---|---|---|
| SKOR | $50,000 | 0.15% | $75 | 2025-10-29 | FlexShares Credit-Scored US Corporate Bond Index Fund | NorthernTrustUS Corporate Bond Quality Value Index |
| RNEW | $30,000 | 0.47% | $141 | 2025-06-16 | VanEck Green Infrastructure ETF | Indxx US Green Infrastructure - MCAP Weighted Index - Benchmark TR Gross |
| NBET | $80,000 | 0.65% | $520 | 2025-10-29 | Neuberger Berman Energy Transition & Infrastructure ETF | n/a |
| HCOM | $10,000 | 0.59% | $59 | 2025-06-20 | Hartford Schroders Commodity Strategy ETF | n/a |
| BBCB | $40,000 | 0.04% | $16 | 2025-10-29 | JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | Bloomberg US Corporate Investment Grade Index - Benchmark TR Gross |
| KAUG | $80,000 | 0.79% | $632 | 2025-10-30 | Innovator US Small Cap Power Buffer ETF - August | n/a |
| TSLS | $30,000 | 0.94% | $282 | 2025-10-30 | Direxion Daily TSLA Bear 1X Shares | Tesla Inc (--100%) |
| EKG | $20,000 | 0.65% | $130 | 2025-10-29 | First Trust Nasdaq Lux Digital Health Solutions ETF | NASDAQ Lux Health Tech Index |
| PSH | $20,000 | 0.45% | $90 | 2025-10-29 | PGIM Short Duration HIgh Yield ETF | n/a |
| AMOM | $70,000 | 0.75% | $525 | 2025-10-29 | QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | n/a |
| TOTAL | $430,000 | $2,470 |
ETF Holdings
| STOCK | SYMBOL | NAME | TOTAL | SKOR | RNEW | NBET | HCOM | BBCB | KAUG | TSLS | EKG | PSH | AMOM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
 | OTHER | Bonds, Options, etc. | $259,824 | $49,984 | $30,000 | $124 | $10,000 | $39,856 | $80,000 | $30,000 | $19 | $19,624 | $217 |
 | NVDA | NVIDIA Corporation | $6,519 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6,519 |
 | TRGP | Targa Resources Corp | $6,402 | $0 | $0 | $5,854 | $0 | $0 | $0 | $0 | $0 | $0 | $548 |
 | ET | Energy Transfer LP | $5,657 | $0 | $0 | $5,657 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | EPD | Enterprise Products | $5,616 | $0 | $0 | $5,616 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | LNG | Cheniere Energy Inc. | $4,857 | $0 | $0 | $4,857 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | DTM | DT Midstream Inc. | $4,582 | $0 | $0 | $4,582 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | AVGO | Broadcom Inc. | $4,393 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4,393 |
 | WMB | Williams Companies I | $4,245 | $0 | $0 | $4,245 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | META | Meta Platforms Inc C | $3,979 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3,979 |
 | TSLA | Tesla Inc. | $3,888 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3,888 |
 | WES | Wesfarmers Limited | $3,715 | $0 | $0 | $3,715 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | SRE | Sempra | $3,462 | $0 | $0 | $3,462 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | CWEN | Clearway Energy Inc. | $3,308 | $0 | $0 | $3,308 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | AM | Antero Midstream Cor | $3,195 | $0 | $0 | $3,195 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | AR | Antero Resources Cor | $3,050 | $0 | $0 | $3,050 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | BEPC | Brookfield Renewable | $2,905 | $0 | $0 | $2,905 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | JPM | JPMorgan Chase & Co. | $2,784 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,784 |
 | ORCL | Oracle Corporation | $2,707 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,707 |
 | AMD | Advanced Micro Devic | $2,458 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,458 |
 | XOM | Exxon Mobil Corporat | $2,311 | $0 | $0 | $2,311 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | KNTK | Kinetik Holdings Inc | $2,189 | $0 | $0 | $2,189 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | PLTR | Palantir Technologie | $2,176 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,176 |
| TOU | Tourmaline Oil Corp. | $2,163 | $0 | $0 | $2,163 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | PAGP | Plains GP Holdings L | $2,155 | $0 | $0 | $2,155 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | EQT | EQT Corporation | $2,133 | $0 | $0 | $2,133 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | NFLX | Netflix Inc. | $2,029 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,029 |
 | CNP | CenterPoint Energy I | $2,020 | $0 | $0 | $2,020 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | OXY | Occidental Petroleum | $1,881 | $0 | $0 | $1,881 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | GE | GE Aerospace | $1,832 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,832 |
 | CAT | Caterpillar Inc. | $1,807 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,807 |
 | CRC | California Resources | $1,803 | $0 | $0 | $1,803 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | IQV | IQVIA Holdings Inc | $1,744 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,744 | $0 | $0 |
 | ISRG | Intuitive Surgical I | $1,736 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,736 | $0 | $0 |
 | MU | Micron Technology In | $1,707 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,707 |
 | CVX | Chevron Corporation | $1,667 | $0 | $0 | $1,667 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | VEEV | Veeva Systems Inc Cl | $1,627 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,627 | $0 | $0 |
 | COP | ConocoPhillips | $1,526 | $0 | $0 | $1,526 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | GS | Goldman Sachs Group | $1,501 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,501 |
 | ANET | Arista Networks Inc. | $1,484 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,484 |
 | LRCX | Lam Research Corpora | $1,432 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,432 |
 | DTE | DTE Energy Company | $1,420 | $0 | $0 | $1,420 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | RMD | ResMed Inc. | $1,412 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,412 | $0 | $0 |
 | TDW | Tidewater Inc | $1,400 | $0 | $0 | $1,400 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | DXCM | DexCom Inc. | $1,382 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,382 | $0 | $0 |
 | UBER | Uber Technologies In | $1,376 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,376 |
 | NE | Noble Corporation PL | $1,372 | $0 | $0 | $1,372 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | APH | Amphenol Corporation | $1,372 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,372 |
 | MPLX | MPLX LP | $1,298 | $0 | $0 | $1,298 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | KLAC | KLA Corporation | $1,248 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,248 |
 | ETN | Eaton Corp. Plc | $1,236 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,236 |
 | CEG | Constellation Energy | $1,227 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,227 |
 | GEV | GE Vernova Inc. | $1,200 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,200 |
 | OKE | ONEOK Inc. | $1,074 | $0 | $0 | $1,074 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | MCK | McKesson Corporation | $1,017 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,017 |
 | DASH | DoorDash Inc. Class | $1,015 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,015 |
 | TT | Trane Technologies p | $976 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $976 |
 | GLW | Corning Inc | $920 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $920 |
 | HWM | Howmet Aerospace Inc | $919 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $919 |
 | NEM | Newmont Corporation | $904 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $904 |
 | PPL | PPL Corporation | $881 | $0 | $0 | $881 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | COIN | Coinbase Global Inc. | $877 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $877 |
 | NTRA | Natera Inc. | $875 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $875 | $0 | $0 |
 | BK | Bank of New York Mel | $858 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $858 |
 | PWR | Quanta Services Inc. | $850 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $850 |
 | HOLX | Hologic Inc. | $841 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $841 | $0 | $0 |
 | ORLY | O\'Reilly Automotive | $833 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $833 |
 | VST | Vistra Corp. | $828 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $828 |
 | EXAS | Exact Sciences Corpo | $827 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $827 | $0 | $0 |
 | RCL | Royal Caribbean Grou | $807 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $807 |
 | DELL | Dell Technologies In | $803 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $803 |
 | STX | Seagate Technology H | $800 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $800 |
 | AXON | Axon Enterprise Inc | $794 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $794 |
 | MPC | Marathon Petroleum C | $778 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $778 |
 | QGEN | QIAGEN NV | $775 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $775 | $0 | $0 |
 | LIN | Linde plc | $767 | $0 | $0 | $767 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | WDC | Western Digital Corp | $765 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $765 |
 | GH | Guardant Health Inc. | $764 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $764 | $0 | $0 |
 | HIMS | Hims & Hers Health I | $748 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $748 | $0 | $0 |
 | ILMN | Illumina Inc. | $726 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $726 | $0 | $0 |
 | URI | United Rentals Inc. | $714 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $714 |
 | PODD | Insulet Corporation | $711 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $711 | $0 | $0 |
 | ALGN | Align Technology Inc | $709 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $709 | $0 | $0 |
 | HESM | Hess Midstream LP Cl | $700 | $0 | $0 | $700 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | MPWR | Monolithic Power Sys | $689 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $689 |
 | DOCS | Doximity Inc. Class | $680 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $680 | $0 | $0 |
 | APD | Air Products and Che | $655 | $0 | $0 | $655 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | CAH | Cardinal Health Inc. | $646 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $646 |
 | FICO | Fair Isaac Corporati | $633 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $633 |
 | NRG | NRG Energy Inc. | $625 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $625 |
 | SMCI | Super Micro Computer | $596 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $596 |
 | GMED | Globus Medical Inc C | $573 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $573 | $0 | $0 |
 | MASI | Masimo Corporation | $509 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $509 | $0 | $0 |
 | JBL | Jabil Inc. | $504 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $504 |
 | TPR | Tapestry Inc. | $492 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $492 |
 | FSLR | First Solar Inc. | $446 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $446 |
 | IRTC | iRhythm Technologies | $391 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $391 | $0 | $0 |
 | TKO | TKO Group Holdings I | $387 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $387 |
 | RL | Ralph Lauren Corpora | $378 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $378 |
| PAAA | PGIM AAA CLO ETF | $357 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $357 | $0 |
 | OSCR | Oscar Health Inc. Cl | $340 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $340 | $0 | $0 |
 | TMDX | TransMedics Group In | $286 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $286 | $0 | $0 |
 | ADPT | Adaptive Biotechnolo | $219 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $219 | $0 | $0 |
| ATEC | Alphatec Holdings In | $214 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $214 | $0 | $0 |
 | PRVA | Privia Health Group | $199 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $199 | $0 | $0 |
 | VCYT | Veracyte Inc. | $182 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $182 | $0 | $0 |
 | PRCT | PROCEPT BioRobotics | $141 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $141 | $0 | $0 |
 | INSP | Inspire Medical Syst | $141 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $141 | $0 | $0 |
 | ESTA | Establishment Labs H | $138 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $138 | $0 | $0 |
| MGMXX | JPMorgan Trust II U. | $130 | $0 | $0 | $0 | $0 | $130 | $0 | $0 | $0 | $0 | $0 |
 | TWST | Twist Bioscience Cor | $123 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $123 | $0 | $0 |
 | TDOC | Teladoc Health Inc. | $118 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $118 | $0 | $0 |
 | QDEL | QuidelOrtho Corporat | $111 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $111 | $0 | $0 |
| BBNX | Beta Bionics Inc. | $107 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $107 | $0 | $0 |
 | NEO | NeoGenomics Inc. | $100 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100 | $0 | $0 |
 | TXG | 10x Genomics Inc Cla | $95 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $95 | $0 | $0 |
 | PGNY | Progyny Inc. | $94 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $94 | $0 | $0 |
 | SDGR | Schrodinger Inc. | $90 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $90 | $0 | $0 |
 | LFST | Lifestance Health Gr | $82 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $82 | $0 | $0 |
 | TNDM | Tandem Diabetes Care | $77 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $77 | $0 | $0 |
| HNGE | Hinge Health Inc. Cl | $72 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $72 | $0 | $0 |
| ACE.GD | ACE Capital Trust II | $27 | $15 | $0 | $0 | $0 | $12 | $0 | $0 | $0 | $0 | $0 |
| FGPRB | Ferrellgas Partners | $17 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17 | $0 |