LEAVELL INVESTMENT MANAGEMENT, INC. Diversified Active

Location: MOBILE, AL

CIK: 0000924181 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 12, 2026

Total Value ($000): $2,438,640 (100.0% shares, 0.0% debt)

Holdings (603)

New Positions (39)

PNFP Pinnacle Finl Partners I 0.2%
Value ($000) $3,998 Shares 46,409 Est. Cost $97.40 Unrealized 0.0%
BBJP JPMorgan Betabuilders Japan ETF 0.1%
Value ($000) $2,395 Shares 34,755 Est. Cost $68.91 Unrealized —
DAX Horizons Trust I DAX Germany ETF IV 0.1%
Value ($000) $2,057 Shares 48,800 Est. Cost $42.16 Unrealized —
AZN Astrazeneca PLC 0.1%
Value ($000) $1,315 Shares 6,667 Est. Cost $190.39 Unrealized 0.0%
XMHQ Invesco S&P Midcap Qualty ETF 0.0%
Value ($000) $859 Shares 8,312 Est. Cost $103.37 Unrealized —
DFAS Dimensional U S Small Cap ETF 0.0%
Value ($000) $758 Shares 10,663 Est. Cost $71.13 Unrealized —
RBC R B C Bearings Inc 0.0%
Value ($000) $674 Shares 1,241 Est. Cost $517.64 Unrealized 0.0%
ROAD Construction Partners In 0.0%
Value ($000) $556 Shares 5,000 Est. Cost $120.72 Unrealized 0.0%
IBTM iShares Ibonds Dec 2032 TRM Tres ETF 0.0%
Value ($000) $547 Shares 23,870 Est. Cost $22.93 Unrealized —
SNPS Synopsys Inc Com 0.0%
Value ($000) $495 Shares 1,248 Est. Cost $471.68 Unrealized 0.0%
IBDX iShares Ibonds Dec 2032 TM CRP ETF 0.0%
Value ($000) $458 Shares 18,105 Est. Cost $25.27 Unrealized —
RAMP Liveramp HLDGS Inc 0.0%
Value ($000) $362 Shares 13,635 Est. Cost $25.33 Unrealized 0.0%
AEM Agnico Eagle Mines F 0.0%
Value ($000) $348 Shares 1,715 Est. Cost $206.02 Unrealized 0.0%
SSRM SSR MNG Inc F 0.0%
Value ($000) $347 Shares 11,800 Est. Cost $25.47 Unrealized 0.0%
IBTO iShares Ibonds Term Treasury ETF 0.0%
Value ($000) $318 Shares 13,040 Est. Cost $24.39 Unrealized —
IBDY iShares Ibonds Dec 2033 TM CP ETF 0.0%
Value ($000) $316 Shares 12,235 Est. Cost $25.85 Unrealized —
DOW Dow Inc Com 0.0%
Value ($000) $305 Shares 7,319 Est. Cost $29.05 Unrealized 0.0%
IDEQ Lazard International Dyna Eqy ETF 0.0%
Value ($000) $262 Shares 8,266 Est. Cost $31.75 Unrealized —
KTOS Kratos Defense & Sec Sol 0.0%
Value ($000) $261 Shares 3,700 Est. Cost $102.40 Unrealized 0.0%
EXC Exelon Corporation 0.0%
Value ($000) $260 Shares 5,297 Est. Cost $45.14 Unrealized 0.0%
PSN Parsons Corp 0.0%
Value ($000) $255 Shares 4,700 Est. Cost $67.91 Unrealized 0.0%
BRC Brady Corporation CL A 0.0%
Value ($000) $247 Shares 3,042 Est. Cost $87.64 Unrealized 0.0%
AMLP Alps Alerian MLP ETF New 0.0%
Value ($000) $239 Shares 4,546 Est. Cost $52.64 Unrealized —
BSMW Inves Bulltshs 2032 Muni BND ETF 0.0%
Value ($000) $233 Shares 9,365 Est. Cost $24.85 Unrealized —
AEIS Advanced Energy Inds Com 0.0%
Value ($000) $226 Shares 700 Est. Cost $270.51 Unrealized 0.0%
WTV Wisdomtree U S Value ETF 0.0%
Value ($000) $225 Shares 2,375 Est. Cost $94.73 Unrealized —
TTE Totalenergies Se 0.0%
Value ($000) $225 Shares 2,454 Est. Cost $71.53 Unrealized 0.0%
EVRG Evergy Inc 0.0%
Value ($000) $223 Shares 2,728 Est. Cost $77.26 Unrealized 0.0%
SPYM SPDR Portfolio S&P 500 ETF IV 0.0%
Value ($000) $222 Shares 2,900 Est. Cost $76.54 Unrealized —
CENX Century Alum Co 0.0%
Value ($000) $221 Shares 3,765 Est. Cost $48.41 Unrealized 0.0%
TTC Toro Co 0.0%
Value ($000) $216 Shares 2,300 Est. Cost $93.09 Unrealized 0.0%
JPST JPMorgan Ultra Short Income ETF 0.0%
Value ($000) $207 Shares 4,083 Est. Cost $50.61 Unrealized —
GOLF Acushnet Holdings Corp 0.0%
Value ($000) $205 Shares 2,193 Est. Cost $95.18 Unrealized 0.0%
LYV Live Nation Inc Com 0.0%
Value ($000) $204 Shares 1,340 Est. Cost $148.31 Unrealized 0.0%
SPDW SPDR Portfolio DVLPD WRLD Ex-US ETF 0.0%
Value ($000) $201 Shares 4,409 Est. Cost $45.65 Unrealized —
ACGL Arch Cap.GP. 0.0%
Value ($000) $201 Shares 2,092 Est. Cost $95.86 Unrealized 0.0%
— PIMCO Dynamic Income CF 0.0%
Value ($000) $186 Shares 10,710 Est. Cost $17.33 Unrealized —
SKYX SKYX Platforms Corp 0.0%
Value ($000) $183 Shares 163,750 Est. Cost $2.31 Unrealized 0.0%
AWP Abrdn Global Premier Pro 0.0%
Value ($000) $123 Shares 11,087 Est. Cost $11.05 Unrealized —

Increased Positions (215)

TIP iShares TIPS Bond ETF 0.4%
Value ($000) $9,429 (+278.2%) Shares 85,436 (+276.6%) Est. Cost $109.44 Unrealized —
XOM Exxon Mobil Corporation 0.6%
Value ($000) $14,880 (+82.3%) Shares 87,703 (+29.3%) Est. Cost $83.59 Unrealized +66.0%
EWY iShares MSCI Korea ETF 0.3%
Value ($000) $6,250 (+315.6%) Shares 50,811 (+228.5%) Est. Cost $102.55 Unrealized —
PHYS Sprott Physical Gold Trust 0.9%
Value ($000) $21,324 (+24.8%) Shares 601,703 (+16.3%) Est. Cost $26.85 Unrealized —
FNDF Schwab Fundamental Inl Large Com ETF 1.5%
Value ($000) $35,919 (+13.2%) Shares 734,098 (+4.6%) Est. Cost $25.14 Unrealized —
MGK Vanguard Mega Growth ETF 1.9%
Value ($000) $46,408 (-8.2%) Shares 126,300 (+3.2%) Est. Cost $141.70 Unrealized —
CVX Chevron Corporation 0.5%
Value ($000) $12,250 (+48.8%) Shares 59,208 (+9.6%) Est. Cost $98.66 Unrealized +74.2%
IAU iShares Gold Trust 1.2%
Value ($000) $28,531 (+15.2%) Shares 323,632 (+6.1%) Est. Cost $44.35 Unrealized —
AAPL Apple Inc 2.5%
Value ($000) $61,240 (-5.2%) Shares 241,303 (+1.5%) Est. Cost $96.04 Unrealized +173.7%
PSX Phillips 66 0.4%
Value ($000) $8,610 (+43.6%) Shares 47,262 (+1.7%) Est. Cost $83.06 Unrealized +77.1%
OKE Oneok Inc New 0.5%
Value ($000) $12,339 (+25.5%) Shares 136,512 (+2.0%) Est. Cost $53.88 Unrealized +45.8%
IGSB iShares 1-5 Investment Grade Corp ETF 1.3%
Value ($000) $31,667 (+8.5%) Shares 602,484 (+9.1%) Est. Cost $29.40 Unrealized —
FNDX Schwab Fundamental US Large Co ETF 0.4%
Value ($000) $10,650 (+29.1%) Shares 382,404 (+26.2%) Est. Cost $26.10 Unrealized —
VEA Vanguard FTSE Developed ETF 1.5%
Value ($000) $37,309 (+6.7%) Shares 582,227 (+4.0%) Est. Cost $39.51 Unrealized —
VPLS Vanguard Core Plus Bond ETF 0.5%
Value ($000) $11,656 (+19.8%) Shares 150,222 (+20.6%) Est. Cost $77.96 Unrealized —
AMZN Amazon Com Inc 0.9%
Value ($000) $21,176 (-8.3%) Shares 101,676 (+1.7%) Est. Cost $150.61 Unrealized +50.6%
LNG Cheniere Energy Inc Com New 0.2%
Value ($000) $5,694 (+49.0%) Shares 20,065 (+2.1%) Est. Cost $130.42 Unrealized +60.9%
PLTR Palantir Technologies In Class A 0.4%
Value ($000) $9,230 (-16.7%) Shares 63,100 (+1.2%) Est. Cost $35.50 Unrealized +334.3%
SCHO Schwab Short U.S. Treasury ETF 1.4%
Value ($000) $33,114 (+5.8%) Shares 1,364,383 (+6.2%) Est. Cost $30.16 Unrealized —
SPHQ Invesco S&P 500 Quality ETF 0.2%
Value ($000) $5,405 (+48.3%) Shares 71,883 (+48.1%) Est. Cost $64.55 Unrealized —
JNJ Johnson & Johnson 0.4%
Value ($000) $9,941 (+20.6%) Shares 40,667 (+2.1%) Est. Cost $83.13 Unrealized +174.1%
BRK/B Berkshire Hathaway B New 0.5%
Value ($000) $11,224 (+17.8%) Shares 23,422 (+23.5%) Est. Cost $307.16 Unrealized +60.7%
MGV Vanguard Mega Value ETF 1.0%
Value ($000) $25,523 (+7.0%) Shares 176,079 (+4.2%) Est. Cost $86.95 Unrealized —
BCI Bloomberg Commodity Index Strategy ETF 0.3%
Value ($000) $7,914 (+25.7%) Shares 325,818 (+1.1%) Est. Cost $18.58 Unrealized —
FLKR Franklin FTSE South Korea ETF 0.2%
Value ($000) $5,685 (+35.9%) Shares 142,595 (+9.3%) Est. Cost $13.81 Unrealized —
GARP iShares MSCI USA Quality Garp ETF 0.1%
Value ($000) $2,898 (+105.8%) Shares 45,309 (+119.1%) Est. Cost $64.16 Unrealized —
BND Vanguard Total Bond ETF 0.9%
Value ($000) $21,901 (+7.0%) Shares 297,401 (+7.6%) Est. Cost $57.93 Unrealized —
MTZ Mastec Inc 0.1%
Value ($000) $2,992 (+89.9%) Shares 9,300 (+28.3%) Est. Cost $144.93 Unrealized +72.6%
MU Micron Technology Inc 0.1%
Value ($000) $3,549 (+64.8%) Shares 10,501 (+39.2%) Est. Cost $190.75 Unrealized +102.9%
PSLV Sprott Physical Silver Trust 0.6%
Value ($000) $13,788 (+11.1%) Shares 565,316 (+7.7%) Est. Cost $17.93 Unrealized —
LRCX Lam Research Corporation New 0.2%
Value ($000) $6,086 (+29.2%) Shares 28,449 (+3.5%) Est. Cost $81.48 Unrealized +177.3%
STIP iShares 0-5 Year TIPS Bond ETF 0.5%
Value ($000) $11,454 (+13.0%) Shares 110,737 (+11.8%) Est. Cost $69.83 Unrealized —
SCHR Schwab Strategic TR Intrm TRM Tres 0.1%
Value ($000) $2,593 (+101.3%) Shares 104,075 (+102.7%) Est. Cost $26.95 Unrealized —
BSV Vanguard Short Term Bond ETF 0.6%
Value ($000) $13,819 (+9.7%) Shares 176,236 (+10.3%) Est. Cost $68.94 Unrealized —
IEMG iShares Core MSCI Emerging Markets ETF 0.2%
Value ($000) $5,365 (+29.4%) Shares 76,912 (+24.7%) Est. Cost $26.92 Unrealized —
IBM Intl Business Machines 0.2%
Value ($000) $6,089 (-16.5%) Shares 25,121 (+2.0%) Est. Cost $162.87 Unrealized +74.3%
SCHF SCHW Intl Eq ETF 1.1%
Value ($000) $27,261 (+4.5%) Shares 1,101,452 (+1.5%) Est. Cost $22.23 Unrealized —
XMMO Invesco S & P Midcap Momentum ETF 0.1%
Value ($000) $1,596 (+232.7%) Shares 11,004 (+217.7%) Est. Cost $142.22 Unrealized —
GLW Corning Inc 0.1%
Value ($000) $2,457 (+81.6%) Shares 18,068 (+17.0%) Est. Cost $44.93 Unrealized +148.5%
IBDS iShares iBonds 2027 Corp ETF 0.3%
Value ($000) $7,603 (+16.9%) Shares 313,639 (+17.1%) Est. Cost $17.25 Unrealized —
ISTB iShares Core 1 5 Year Usd Bond ETF 0.1%
Value ($000) $1,790 (+158.6%) Shares 36,941 (+160.1%) Est. Cost $44.25 Unrealized —
LLY Lilly Eli & Company 0.3%
Value ($000) $7,211 (-12.9%) Shares 7,840 (+1.8%) Est. Cost $385.15 Unrealized +171.9%
VWO Vanguard FTSE Emerging Markets ETF 0.6%
Value ($000) $14,290 (+8.0%) Shares 264,378 (+7.4%) Est. Cost $40.47 Unrealized —
IBDT iShares iBonds 2028 Corp ETF 0.2%
Value ($000) $5,198 (+25.1%) Shares 205,201 (+25.8%) Est. Cost $18.63 Unrealized —
IDEV iShares Core MSCI Intrl DVLP MKT ETF 0.4%
Value ($000) $9,273 (+12.1%) Shares 110,966 (+10.6%) Est. Cost $49.32 Unrealized —
NBIS Yandex N V CL A F 0.2%
Value ($000) $4,673 (+25.4%) Shares 45,037 (+1.1%) Est. Cost $40.40 Unrealized +138.6%
IBTH iShares Ibonds 2027 Treasury ETF 0.2%
Value ($000) $5,329 (+21.5%) Shares 237,567 (+21.8%) Est. Cost $17.90 Unrealized —
ENOR iShares MSCI Norway ETF 0.1%
Value ($000) $1,531 (+151.4%) Shares 41,424 (+95.8%) Est. Cost $32.78 Unrealized —
MRK Merck & Co Inc New 0.2%
Value ($000) $4,991 (+22.6%) Shares 41,201 (+7.4%) Est. Cost $70.75 Unrealized +61.5%
IBTI iShares Ibonds 2028 Treasury ETF 0.2%
Value ($000) $3,967 (+27.2%) Shares 178,011 (+27.7%) Est. Cost $19.79 Unrealized —
XCEM Columbia Em Core Ex-China ETF 0.3%
Value ($000) $7,517 (+12.5%) Shares 184,200 (+5.7%) Est. Cost $22.13 Unrealized —
SPMO Invesco S&P 500 Momentum ETF 0.2%
Value ($000) $3,933 (+26.4%) Shares 35,080 (+34.5%) Est. Cost $107.11 Unrealized —
IDMO Invsc S P Internationl DVLP MNTM ETF 0.1%
Value ($000) $3,396 (+30.4%) Shares 61,925 (+32.1%) Est. Cost $53.62 Unrealized —
META Meta Platforms, Inc. 0.3%
Value ($000) $7,207 (-9.4%) Shares 12,597 (+4.5%) Est. Cost $432.23 Unrealized +51.7%
EWZ iShares MSCI Brazil ETF 0.1%
Value ($000) $1,470 (+101.4%) Shares 38,292 (+67.2%) Est. Cost $34.49 Unrealized —
VOE Vanguard Mid Cap Value ETF 0.5%
Value ($000) $11,675 (+6.7%) Shares 63,354 (+2.7%) Est. Cost $115.45 Unrealized —
TSLA Tesla Motors Inc 0.2%
Value ($000) $4,844 (-12.9%) Shares 13,031 (+5.3%) Est. Cost $257.10 Unrealized +65.7%
FLJP Franklin FTSE Japan ETF 0.2%
Value ($000) $4,747 (+17.7%) Shares 131,215 (+12.1%) Est. Cost $18.91 Unrealized —
COP Conocophillips 0.1%
Value ($000) $2,280 (+42.5%) Shares 17,275 (+1.0%) Est. Cost $83.85 Unrealized +22.4%
FCX Freeport- Mcmoran Inc 0.2%
Value ($000) $4,036 (+20.1%) Shares 68,660 (+3.8%) Est. Cost $27.23 Unrealized +124.4%
FNDE Schwab Funda Emg MKTS Large Com ETF 0.2%
Value ($000) $3,721 (+22.0%) Shares 97,247 (+15.0%) Est. Cost $18.48 Unrealized —
SPSB SPDR Short Term Corp ETF 0.0%
Value ($000) $1,148 (+134.1%) Shares 38,165 (+135.2%) Est. Cost $30.13 Unrealized —
IDHQ Ivsc S&P Intl HGH QL 0.1%
Value ($000) $1,827 (+52.2%) Shares 51,666 (+51.2%) Est. Cost $24.69 Unrealized —
IBTJ iShares Ibonds 2029 Treasury ETF 0.1%
Value ($000) $2,606 (+27.6%) Shares 119,301 (+28.2%) Est. Cost $21.93 Unrealized —
DUK Duke Energy Corp New 0.2%
Value ($000) $4,735 (+12.9%) Shares 36,158 (+1.0%) Est. Cost $54.04 Unrealized +123.7%
WAT Waters Corp 0.1%
Value ($000) $2,979 (-14.8%) Shares 10,004 (+8.7%) Est. Cost $131.34 Unrealized +179.5%
IQLT Ishs MSCI Intl Quality Fact ETF 0.2%
Value ($000) $6,029 (+9.3%) Shares 130,409 (+7.4%) Est. Cost $28.44 Unrealized —
CEG Constellation Energy Cor 0.1%
Value ($000) $2,929 (-14.6%) Shares 10,488 (+8.0%) Est. Cost $232.49 Unrealized +29.5%
IBTK iShares Ibonds Dec 2030 TRM TRSY ETF 0.0%
Value ($000) $1,013 (+91.2%) Shares 51,394 (+92.4%) Est. Cost $19.79 Unrealized —
VUG Vanguard Growth 0.2%
Value ($000) $4,957 (-8.9%) Shares 11,348 (+1.8%) Est. Cost $126.87 Unrealized —
DCRE Doubleline Commercial Real Estate ETF 0.3%
Value ($000) $7,671 (+6.6%) Shares 147,629 (+6.5%) Est. Cost $26.33 Unrealized —
IAGG iShares Interntinl Aggrgt BND ETF 0.1%
Value ($000) $1,879 (+31.9%) Shares 37,549 (+31.8%) Est. Cost $47.62 Unrealized —
MBB iShares TR Barclys MBS BD 0.9%
Value ($000) $21,070 (+2.1%) Shares 221,906 (+2.4%) Est. Cost $54.37 Unrealized —
VOT Vanguard Mid Growth ETF 0.3%
Value ($000) $7,091 (-5.7%) Shares 27,555 (+2.2%) Est. Cost $156.65 Unrealized —
MINT PIMCO Exch Traded Fund 0.2%
Value ($000) $4,467 (+10.6%) Shares 44,420 (+10.8%) Est. Cost $101.48 Unrealized —
BBVA Banco Bilbao Argen ADR F 0.1%
Value ($000) $1,753 (+31.9%) Shares 80,923 (+42.0%) Est. Cost $13.84 Unrealized —
RECS Columbia Research Enhanced Core ETF 0.3%
Value ($000) $7,393 (+6.0%) Shares 189,656 (+11.0%) Est. Cost $36.41 Unrealized —
COST Costco WHSL Corp New 0.1%
Value ($000) $2,662 (+18.1%) Shares 2,671 (+2.2%) Est. Cost $534.07 Unrealized +80.5%
VEU Vanguard FTSE All World ex US ETF 0.1%
Value ($000) $3,057 (+15.2%) Shares 40,710 (+12.9%) Est. Cost $47.68 Unrealized —
ARTY iShares Future Ai And Tech ETF 0.0%
Value ($000) $711 (+128.1%) Shares 15,288 (+136.2%) Est. Cost $47.23 Unrealized —
VLO Valero Energy Corp New 0.0%
Value ($000) $1,145 (+53.4%) Shares 4,636 (+1.1%) Est. Cost $127.82 Unrealized +48.7%
AGG iShares Core U.S. Aggregate Bond ETF 0.1%
Value ($000) $3,157 (+14.0%) Shares 31,804 (+14.7%) Est. Cost $55.79 Unrealized —
AJG Gallagher Arthur J & Co 0.1%
Value ($000) $2,147 (-15.1%) Shares 9,915 (+1.5%) Est. Cost $83.12 Unrealized +189.2%
VXUS Vanguard Total International Stock ETF 0.3%
Value ($000) $7,582 (+5.3%) Shares 98,328 (+3.0%) Est. Cost $51.61 Unrealized —
GS Goldman Sachs Group Inc 0.3%
Value ($000) $6,151 (+6.5%) Shares 7,271 (+10.7%) Est. Cost $583.47 Unrealized +59.8%
EQNR Equinor A S A F Sponsored ADR 0.0%
Value ($000) $793 (+86.0%) Shares 18,800 (+4.2%) Est. Cost $24.37 Unrealized —
AXP American Express Company 0.1%
Value ($000) $2,002 (-14.6%) Shares 6,618 (+4.4%) Est. Cost $136.94 Unrealized +160.1%
IBDV iShares Ibnd Dec 2030 TRM Corp ETF 0.0%
Value ($000) $852 (+64.5%) Shares 38,935 (+65.9%) Est. Cost $21.98 Unrealized —
IGE iShares North American Natural Resources ETF 0.0%
Value ($000) $1,156 (+40.1%) Shares 18,370 (+11.7%) Est. Cost $20.68 Unrealized —
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 0.0%
Value ($000) $902 (+55.5%) Shares 9,845 (+55.0%) Est. Cost $65.67 Unrealized —
GE General Electric Co 0.2%
Value ($000) $4,975 (-6.0%) Shares 17,504 (+2.0%) Est. Cost $175.43 Unrealized +81.4%
AVAV Aerovironment Inc 0.1%
Value ($000) $1,621 (-15.8%) Shares 8,855 (+11.3%) Est. Cost $211.49 Unrealized +40.2%
IBDR iShares iBonds 2026 Corp ETF 0.4%
Value ($000) $9,316 (+3.3%) Shares 384,335 (+3.3%) Est. Cost $17.94 Unrealized —
IBTL iShares Ibonds Dec 2031 Term TRS ETF 0.0%
Value ($000) $741 (+67.9%) Shares 36,310 (+68.9%) Est. Cost $20.48 Unrealized —
CSX C S X Corp 0.1%
Value ($000) $1,745 (+20.4%) Shares 42,511 (+6.3%) Est. Cost $26.12 Unrealized +47.5%
TGT Target Corporation 0.0%
Value ($000) $791 (+57.3%) Shares 6,522 (+26.8%) Est. Cost $99.78 Unrealized +9.4%
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $2,289 (+13.7%) Shares 37,748 (+1.1%) Est. Cost $42.80 Unrealized +34.2%
IBDU iShares iBonds 2029 Corp ETF 0.1%
Value ($000) $2,057 (+15.4%) Shares 88,446 (+16.1%) Est. Cost $23.36 Unrealized —
WFC Wells Fargo & Co New 0.1%
Value ($000) $1,905 (-12.2%) Shares 23,926 (+2.8%) Est. Cost $38.22 Unrealized +135.6%
EQX Equinox Gold Corp F 0.0%
Value ($000) $490 (+109.4%) Shares 33,920 (+103.3%) Est. Cost $14.09 Unrealized +10.1%
STX Seagate Technology HLD F 0.0%
Value ($000) $826 (+44.8%) Shares 2,105 (+1.8%) Est. Cost $114.17 Unrealized +229.7%
— PIMCO Dynamic Income Opp 0.2%
Value ($000) $5,129 (-4.7%) Shares 392,835 (+1.9%) Est. Cost $14.20 Unrealized —
SOLS Solstice Advanced Materials Inc 0.0%
Value ($000) $603 (+69.3%) Shares 7,918 (+8.0%) Est. Cost $48.41 Unrealized +34.7%
IEF iShares TR Barclys 7-10 YR 0.3%
Value ($000) $6,679 (+3.7%) Shares 69,984 (+4.5%) Est. Cost $69.06 Unrealized —
BK Bank Of NY Mellon CP New 0.1%
Value ($000) $1,447 (+19.9%) Shares 12,200 (+17.3%) Est. Cost $96.39 Unrealized +24.6%
PYLD PIMCO Multisector Bond Actv ETF 0.0%
Value ($000) $1,028 (+29.8%) Shares 39,227 (+32.8%) Est. Cost $26.67 Unrealized —
AVUV Avantis US Small Cap Value ETF 0.0%
Value ($000) $732 (+47.0%) Shares 6,628 (+35.7%) Est. Cost $83.46 Unrealized —
CSCO Cisco Systems Inc 0.3%
Value ($000) $6,485 (+3.7%) Shares 83,584 (+3.0%) Est. Cost $29.68 Unrealized +162.5%
IBDW iShares Ibond Dec 2031 TRM CRP ETF 0.0%
Value ($000) $640 (+54.3%) Shares 30,585 (+55.9%) Est. Cost $21.05 Unrealized —
IDV iShares International Sel DIV ETF 0.0%
Value ($000) $1,179 (+23.6%) Shares 27,701 (+14.6%) Est. Cost $28.44 Unrealized —
EMXC iShares MSCI Emerging Ex China ETF 0.0%
Value ($000) $1,097 (+24.7%) Shares 13,945 (+15.3%) Est. Cost $69.57 Unrealized —
GNRC Generac Holdings Inc 0.0%
Value ($000) $586 (+53.5%) Shares 3,000 (+7.1%) Est. Cost $140.09 Unrealized +30.7%
GBIL Goldman Sachs Trsryaccs 1 YR ETF 0.2%
Value ($000) $4,572 (+4.5%) Shares 45,637 (+4.6%) Est. Cost $51.40 Unrealized —
PAVE Global X U.S. Infrastructure Develop 0.0%
Value ($000) $717 (+37.9%) Shares 14,114 (+30.6%) Est. Cost $48.40 Unrealized —
VOO Vanguard S&P 500 ETF 1.7%
Value ($000) $40,575 (+0.5%) Shares 67,902 (+5.5%) Est. Cost $232.88 Unrealized —
KLAC Kla-Tencor Corp Com 0.0%
Value ($000) $914 (+26.7%) Shares 621 (+4.5%) Est. Cost $525.00 Unrealized +178.5%
IUSB iShares Total Usd Bond Market ETF 0.1%
Value ($000) $1,946 (+10.3%) Shares 42,136 (+11.2%) Est. Cost $32.99 Unrealized —
SGOL Aberdeen STD Physical Swiss Gold SHS ETF 0.1%
Value ($000) $1,258 (+16.4%) Shares 28,189 (+7.2%) Est. Cost $35.63 Unrealized —
PFE Pfizer Incorporated 0.0%
Value ($000) $1,057 (+19.5%) Shares 37,659 (+6.0%) Est. Cost $20.62 Unrealized +27.0%
VGIT Vanguard Intermediate TRM TRSRY ETF 0.2%
Value ($000) $3,965 (+4.3%) Shares 66,586 (+5.0%) Est. Cost $37.24 Unrealized —
BIPC Brookfield Infrastructure Corp 0.1%
Value ($000) $2,031 (-7.0%) Shares 51,387 (+6.9%) Est. Cost $40.27 Unrealized +16.8%
PDBA Invesco Agri Com STRGY ETF IV 0.0%
Value ($000) $723 (+26.4%) Shares 19,817 (+17.9%) Est. Cost $24.81 Unrealized —
VBR Vanguard Small Value ETF 0.1%
Value ($000) $2,674 (+5.9%) Shares 12,306 (+3.2%) Est. Cost $131.38 Unrealized —
TLH iShares TR Barclys 10-20YR 0.1%
Value ($000) $1,830 (+8.8%) Shares 18,165 (+9.8%) Est. Cost $101.73 Unrealized —
AVDE Avantis International Equity ETF 0.0%
Value ($000) $1,061 (+16.0%) Shares 12,500 (+12.5%) Est. Cost $81.13 Unrealized —
VWOB Vanguard Emerging Markt Govt BND ETF 0.0%
Value ($000) $770 (+23.0%) Shares 11,716 (+26.3%) Est. Cost $66.31 Unrealized —
SHY iShares 1-3 Year Treasury Bond ETF 0.2%
Value ($000) $5,737 (+2.6%) Shares 69,477 (+2.9%) Est. Cost $85.31 Unrealized —
BWZ SPDR Short Term Intl Treasury Bond ETF 0.0%
Value ($000) $427 (+47.6%) Shares 15,865 (+50.3%) Est. Cost $26.95 Unrealized —
LEMB iShares Emerging Markets Local Cur ETF 0.0%
Value ($000) $446 (+42.4%) Shares 10,923 (+45.1%) Est. Cost $15.35 Unrealized —
VTV Vanguard Value 0.1%
Value ($000) $2,152 (+6.3%) Shares 10,969 (+3.5%) Est. Cost $90.75 Unrealized —
IVV iShares Core S&P 500 ETF 0.5%
Value ($000) $11,073 (-1.1%) Shares 16,952 (+3.7%) Est. Cost $185.51 Unrealized —
COWZ Pacer US Cash Cows 100 ETF 0.1%
Value ($000) $2,335 (+5.3%) Shares 37,317 (+2.4%) Est. Cost $6.41 Unrealized —
VV Vanguard Large-Cap Index Fund ETF Shares 1.3%
Value ($000) $32,884 (+0.4%) Shares 110,036 (+5.7%) Est. Cost $94.50 Unrealized —
REZ Ishs Resi And Multi Real Estate ETF 0.1%
Value ($000) $1,788 (+6.7%) Shares 21,486 (+6.0%) Est. Cost $84.24 Unrealized —
IBMQ iShares Ibond Dec 2028 Muni ETF 0.1%
Value ($000) $3,282 (+3.5%) Shares 128,560 (+3.7%) Est. Cost $23.90 Unrealized —
ACLS Axcelis Technologies 0.0%
Value ($000) $384 (+40.8%) Shares 4,121 (+21.5%) Est. Cost $82.56 Unrealized +7.9%
BAC Bank Of America Corp 0.0%
Value ($000) $1,078 (-9.2%) Shares 22,116 (+2.4%) Est. Cost $29.78 Unrealized +80.2%
ET Energy Transfer Equity 0.0%
Value ($000) $561 (+23.5%) Shares 29,062 (+5.5%) Est. Cost $16.51 Unrealized —
VYM Vanguard High Dividend Yield 0.1%
Value ($000) $2,021 (+5.5%) Shares 13,648 (+2.3%) Est. Cost $71.66 Unrealized —
FN Fabrinet F 0.0%
Value ($000) $401 (+35.9%) Shares 769 (+18.7%) Est. Cost $363.92 Unrealized +35.4%
VBK Vanguard Small Growth ETF 0.1%
Value ($000) $2,063 (+5.4%) Shares 6,827 (+5.4%) Est. Cost $218.65 Unrealized —
UTHR United Therapeutics 0.0%
Value ($000) $372 (+39.2%) Shares 628 (+14.4%) Est. Cost $356.91 Unrealized +34.6%
JSI Janus Henderson Secrtz Inc ETF 0.1%
Value ($000) $1,246 (+8.3%) Shares 24,053 (+8.8%) Est. Cost $52.02 Unrealized —
MT Arcelormittal F Unsponsored ADR 0.0%
Value ($000) $564 (+20.2%) Shares 10,847 (+5.3%) Est. Cost $45.89 Unrealized —
IBIT iShares Bitcoin ETF 0.0%
Value ($000) $352 (-21.1%) Shares 9,169 (+1.9%) Est. Cost $47.48 Unrealized —
IGM iShares Expanded Tech Sector ETF 0.0%
Value ($000) $658 (+16.1%) Shares 5,555 (+26.5%) Est. Cost $102.90 Unrealized —
XLI Select Sector SPDR TR Industrials 0.0%
Value ($000) $602 (+17.6%) Shares 3,720 (+12.8%) Est. Cost $143.05 Unrealized —
SCHG Schwab US Large Cap Growth 0.2%
Value ($000) $4,234 (-2.1%) Shares 145,342 (+9.7%) Est. Cost $33.51 Unrealized —
MSI Motorola Solutions Inc 0.0%
Value ($000) $673 (+15.0%) Shares 1,547 (+1.6%) Est. Cost $306.43 Unrealized +35.7%
EWJ iShares MSCI Japan ETF 0.0%
Value ($000) $1,149 (+7.9%) Shares 13,611 (+3.2%) Est. Cost $7.51 Unrealized —
VTIP Vanguard SHRT Inf Prot Sec Index ETF 0.0%
Value ($000) $870 (+10.6%) Shares 17,415 (+9.6%) Est. Cost $33.11 Unrealized —
VYMI Vanguard Intrntnl HGH 0.0%
Value ($000) $362 (+29.5%) Shares 3,839 (+23.7%) Est. Cost $66.04 Unrealized —
VT Vanguard Total World Stock ETF 0.5%
Value ($000) $12,339 (-0.7%) Shares 89,206 (+1.3%) Est. Cost $34.46 Unrealized —
DVY iShares Select Dividend 0.0%
Value ($000) $685 (+13.5%) Shares 4,526 (+5.8%) Est. Cost $103.67 Unrealized —
GILD Gilead Sciences Inc 0.0%
Value ($000) $380 (+27.1%) Shares 2,728 (+11.9%) Est. Cost $74.32 Unrealized +86.2%
SR Spire Inc 0.0%
Value ($000) $540 (+17.1%) Shares 5,910 (+7.3%) Est. Cost $84.18 Unrealized —
PNC PNC Finl Services GP Inc 0.0%
Value ($000) $637 (+13.4%) Shares 3,059 (+13.8%) Est. Cost $143.54 Unrealized +56.7%
VMBS Vanguard Mortgage Backed 0.1%
Value ($000) $2,304 (+3.2%) Shares 49,075 (+3.5%) Est. Cost $26.29 Unrealized —
NUE Nucor Corp 0.1%
Value ($000) $1,554 (+4.7%) Shares 9,157 (+1.0%) Est. Cost $65.85 Unrealized +171.0%
DFUS Dimensional U S Equity ETF 0.0%
Value ($000) $807 (+9.5%) Shares 11,376 (+14.5%) Est. Cost $65.06 Unrealized —
VXF Vanguard Extended MKT. ETF 0.3%
Value ($000) $6,199 (+1.1%) Shares 30,121 (+2.8%) Est. Cost $136.24 Unrealized —
IWR iShares Russell Mid-Cap ETF 0.0%
Value ($000) $966 (+7.6%) Shares 9,938 (+6.5%) Est. Cost $45.55 Unrealized —
CRSP Crispr Therapeutics F 0.0%
Value ($000) $1,169 (-5.4%) Shares 24,566 (+4.2%) Est. Cost $45.25 Unrealized +18.2%
CB Chubb LTD F 0.0%
Value ($000) $863 (+8.4%) Shares 2,641 (+3.8%) Est. Cost $172.21 Unrealized +83.6%
PANW Palo Alto Networks 0.0%
Value ($000) $715 (-8.3%) Shares 4,460 (+5.4%) Est. Cost $177.57 Unrealized -3.1%
RF Regions Financial Corp 0.3%
Value ($000) $6,749 (-0.9%) Shares 255,763 (+2.7%) Est. Cost $10.98 Unrealized +164.0%
APH Amphenol Corp New CL A 0.0%
Value ($000) $413 (+18.3%) Shares 3,260 (+26.5%) Est. Cost $117.62 Unrealized +24.5%
CMI Cummins Inc 0.0%
Value ($000) $429 (+17.1%) Shares 798 (+11.1%) Est. Cost $342.22 Unrealized +68.2%
NFLX Netflix Com Inc Com 0.0%
Value ($000) $681 (+10.0%) Shares 7,078 (+7.3%) Est. Cost $102.10 Unrealized -17.9%
VAW Vanguard Materials ETF 0.0%
Value ($000) $473 (+14.4%) Shares 2,098 (+5.4%) Est. Cost $164.27 Unrealized —
VLUE iShares Edge MSCI USA Value Factor E 0.0%
Value ($000) $781 (+8.1%) Shares 5,490 (+3.9%) Est. Cost $28.14 Unrealized —
GGG Graco 0.1%
Value ($000) $1,223 (+4.9%) Shares 14,450 (+1.6%) Est. Cost $38.91 Unrealized +129.1%
EBND SPDR EM Local Currency Bond ETF 0.0%
Value ($000) $816 (+7.0%) Shares 39,557 (+10.8%) Est. Cost $19.36 Unrealized —
BIV Vanguard Intermediate Bond ETF 0.0%
Value ($000) $736 (+7.7%) Shares 9,539 (+8.7%) Est. Cost $78.51 Unrealized —
MELI Mercadolibre Inc 0.0%
Value ($000) $477 (+11.8%) Shares 276 (+30.2%) Est. Cost $2207.19 Unrealized -6.4%
MDT Medtronic PLC F 0.0%
Value ($000) $633 (-7.2%) Shares 7,242 (+2.8%) Est. Cost $80.30 Unrealized +23.9%
USMV iShares Edge MSCI Min Vol USA ETF 0.0%
Value ($000) $1,090 (+4.7%) Shares 11,754 (+6.3%) Est. Cost $71.25 Unrealized —
PEG Pub SVC Ent Group Inc 0.0%
Value ($000) $471 (+11.0%) Shares 5,813 (+10.2%) Est. Cost $61.12 Unrealized +33.4%
TJX T J X Cos Inc 0.0%
Value ($000) $445 (+11.0%) Shares 2,785 (+6.8%) Est. Cost $116.57 Unrealized +32.3%
DGS Wisdomtree Trust 0.0%
Value ($000) $619 (+7.4%) Shares 10,300 (+2.3%) Est. Cost $31.83 Unrealized —
UVE Universal Ins HLDGS Inc 0.0%
Value ($000) $472 (+9.9%) Shares 13,812 (+8.7%) Est. Cost $22.76 Unrealized +35.3%
PFG Principal Financial GP Com 0.0%
Value ($000) $273 (+17.7%) Shares 3,024 (+15.2%) Est. Cost $77.45 Unrealized +19.6%
SAN Banco Santander SA ADR F 0.0%
Value ($000) $468 (+9.0%) Shares 41,517 (+13.4%) Est. Cost $10.11 Unrealized —
SNA Snap-On 0.0%
Value ($000) $429 (+9.5%) Shares 1,182 (+3.9%) Est. Cost $180.43 Unrealized +105.8%
AMTM Amentum HLDGS Inc 0.0%
Value ($000) $434 (-7.3%) Shares 16,637 (+3.1%) Est. Cost $20.91 Unrealized +60.1%
DG Dollar General Corp 0.0%
Value ($000) $323 (-8.9%) Shares 2,724 (+1.9%) Est. Cost $109.65 Unrealized +34.7%
VLTO Veralto Corp 0.0%
Value ($000) $288 (-9.8%) Shares 3,253 (+1.7%) Est. Cost $100.95 Unrealized -3.4%
IBMS Ishs Ibnd Dec 2030 TRM MN BND ETF 0.0%
Value ($000) $639 (+4.8%) Shares 24,725 (+5.7%) Est. Cost $25.79 Unrealized —
HUBB Hubbell Inc 0.0%
Value ($000) $257 (+12.2%) Shares 524 (+1.6%) Est. Cost $438.11 Unrealized +13.1%
IBMR iShares Ibond Dec 2029 Muni ETF 0.1%
Value ($000) $2,255 (+1.3%) Shares 88,949 (+1.6%) Est. Cost $25.38 Unrealized —
CP Canadian Pacific Kansas F 0.0%
Value ($000) $271 (+11.0%) Shares 3,438 (+3.9%) Est. Cost $79.91 Unrealized -3.3%
FBND Fidelity Total Bond ETF 0.0%
Value ($000) $315 (+9.1%) Shares 6,875 (+10.3%) Est. Cost $46.24 Unrealized —
IGRO iShares Dividend Growth ETF 0.0%
Value ($000) $279 (+9.4%) Shares 3,325 (+8.1%) Est. Cost $73.91 Unrealized —
ACHR Archer Aviation Inc 0.0%
Value ($000) $145 (-13.6%) Shares 27,969 (+25.7%) Est. Cost $9.29 Unrealized -16.3%
DHI D R Horton Co 0.0%
Value ($000) $308 (+7.9%) Shares 2,246 (+13.3%) Est. Cost $115.70 Unrealized +34.8%
EMR Emerson Electric Co 0.2%
Value ($000) $5,460 (+0.4%) Shares 41,674 (+1.7%) Est. Cost $45.93 Unrealized +223.2%
NU Nu Holdings LTD F Class A 0.0%
Value ($000) $501 (-4.1%) Shares 34,888 (+11.8%) Est. Cost $12.78 Unrealized +35.7%
— Cbre Clarion Global Real 0.0%
Value ($000) $130 (+16.0%) Shares 29,500 (+15.7%) Est. Cost $3.27 Unrealized —
CBRE Cbre Group Inc 0.0%
Value ($000) $261 (-5.8%) Shares 1,925 (+11.8%) Est. Cost $139.59 Unrealized +15.6%
HDB HDFC Bank Limitd F Sponsored ADR 0.0%
Value ($000) $529 (+2.9%) Shares 21,272 (+51.1%) Est. Cost $37.60 Unrealized —
BSMT Invesco Bletshs 2029 MNPL BND ETF 0.0%
Value ($000) $308 (+4.8%) Shares 13,385 (+5.4%) Est. Cost $23.14 Unrealized —
EMBJ Embraer S A F Sponsored ADR 0.0%
Value ($000) $874 (+1.6%) Shares 14,730 (+10.4%) Est. Cost $43.81 Unrealized —
RMD Resmed Inc 0.0%
Value ($000) $496 (-2.2%) Shares 2,208 (+5.0%) Est. Cost $77.81 Unrealized +228.9%
TFC Truist Financial Corporation 0.0%
Value ($000) $574 (-1.8%) Shares 12,487 (+5.1%) Est. Cost $35.24 Unrealized +45.2%
BSCS Invesco Bulletshares 2028 Corporate Bond ETF 0.0%
Value ($000) $829 (+1.2%) Shares 40,583 (+2.1%) Est. Cost $4.91 Unrealized —
ANET Arista Networks Inc 0.0%
Value ($000) $500 (-1.9%) Shares 4,074 (+4.7%) Est. Cost $90.13 Unrealized +49.8%
IBMT iShares Ibds De 2031 Te Mu BD ETF 0.0%
Value ($000) $626 (+1.4%) Shares 24,395 (+2.6%) Est. Cost $25.59 Unrealized —
MNST Monster Beverage Cor 0.0%
Value ($000) $255 (+3.3%) Shares 3,517 (+9.3%) Est. Cost $62.77 Unrealized +28.5%
IDCC Interdigital Inc. 0.0%
Value ($000) $597 (-1.2%) Shares 1,976 (+4.2%) Est. Cost $148.55 Unrealized +127.5%
AIQ Global X Fund GLB X Art Intl TGY ETF 0.0%
Value ($000) $362 (+1.8%) Shares 7,747 (+11.0%) Est. Cost $49.46 Unrealized —
QTUM Defiance Quantum ETF 0.0%
Value ($000) $582 (-0.9%) Shares 5,420 (+1.3%) Est. Cost $106.20 Unrealized —
TEM Tempus Ai Inc Class A 0.0%
Value ($000) $312 (-1.2%) Shares 6,903 (+29.1%) Est. Cost $60.23 Unrealized +1.7%
CMCSA Comcast Corp New CL A 0.0%
Value ($000) $502 (+0.7%) Shares 17,480 (+4.9%) Est. Cost $29.05 Unrealized +2.6%
URI United Rentals Inc 0.0%
Value ($000) $556 (+0.3%) Shares 763 (+11.4%) Est. Cost $625.48 Unrealized +41.1%
PGR Progressive Corp Ohio 0.0%
Value ($000) $347 (+0.1%) Shares 1,752 (+15.0%) Est. Cost $196.42 Unrealized +5.2%

Exited Positions (20)

— Synovus Financial CP New 0.2%
Value ($000) $4,325 Shares 86,416 Est. Cost $49.77 Unrealized —
AZN Astrazeneca PLC ADR F 0.1%
Value ($000) $1,222 Shares 13,291 Est. Cost $51.44 Unrealized —
BSX Boston Scientific Corp 0.0%
Value ($000) $849 Shares 8,903 Est. Cost $102.55 Unrealized -16.3%
CPNG Coupang Inc Class A 0.0%
Value ($000) $658 Shares 27,900 Est. Cost $24.74 Unrealized -19.7%
ARM Arm HLDGS PLC F Unsponsored ADR 0.0%
Value ($000) $404 Shares 3,695 Est. Cost $125.80 Unrealized —
LNC Lincoln National Corp 0.0%
Value ($000) $252 Shares 5,656 Est. Cost $25.67 Unrealized +59.2%
NVO Novo-Nordisk A-S ADR F 0.0%
Value ($000) $239 Shares 4,696 Est. Cost $32.12 Unrealized —
SONY Sony Corp ADR 0.0%
Value ($000) $236 Shares 9,200 Est. Cost $28.52 Unrealized —
A Agilent Technologies Inc 0.0%
Value ($000) $234 Shares 1,720 Est. Cost $121.87 Unrealized +10.6%
BP BP PLC ADR F 0.0%
Value ($000) $221 Shares 6,350 Est. Cost $29.93 Unrealized —
OTIS Otis Worldwide Corp 0.0%
Value ($000) $219 Shares 2,502 Est. Cost $90.67 Unrealized -1.3%
AUSF Global X Adaptive U S Factor ETF 0.0%
Value ($000) $216 Shares 4,639 Est. Cost $44.70 Unrealized —
OEF iShares TR S&P 100 ETF 0.0%
Value ($000) $214 Shares 623 Est. Cost $332.84 Unrealized —
CALF Pacer US Small Cap Cash Cows 100 ETF 0.0%
Value ($000) $213 Shares 4,770 Est. Cost $0.04 Unrealized —
PHO Invesco Water Resources ETF 0.0%
Value ($000) $206 Shares 2,930 Est. Cost $0.07 Unrealized —
THRO iShares US Thmatic Rotatn Act ETF 0.0%
Value ($000) $203 Shares 5,270 Est. Cost $37.86 Unrealized —
XYL Xylem Inc 0.0%
Value ($000) $201 Shares 1,477 Est. Cost $122.65 Unrealized +11.3%
UDR Udr Inc 0.0%
Value ($000) $201 Shares 5,472 Est. Cost $36.90 Unrealized -0.6%
XAWPX Abrdn Global Premier Pro 0.0%
Value ($000) $115 Shares 29,565 Est. Cost $4.23 Unrealized —
ORN Orion Marine Group Inc 0.0%
Value ($000) $99 Shares 10,000 Est. Cost $9.69 Unrealized +27.5%

Decreased Positions (151)

NVDA Nvidia Corp Com 6.3%
Value ($000) $154,800 (-7.7%) Shares 887,565 (-1.3%) Est. Cost $91.80 Unrealized +103.3%
MSFT Microsoft Corp 1.3%
Value ($000) $32,386 (-24.8%) Shares 87,490 (-1.7%) Est. Cost $89.27 Unrealized +386.8%
BX Blackstone Group Inc 0.6%
Value ($000) $14,714 (-32.7%) Shares 127,956 (-9.8%) Est. Cost $44.54 Unrealized +216.3%
JAAA Janus Henderson Aaa CLO ETF 0.0%
Value ($000) $365 (-93.8%) Shares 7,211 (-93.8%) Est. Cost $50.75 Unrealized —
V Visa Inc CL A 0.4%
Value ($000) $10,470 (-28.6%) Shares 34,642 (-17.2%) Est. Cost $72.83 Unrealized +352.0%
AGX Argan Inc 0.3%
Value ($000) $6,824 (+70.4%) Shares 12,530 (-2.0%) Est. Cost $185.74 Unrealized +99.5%
ORCL Oracle Corporation 0.2%
Value ($000) $4,809 (-31.1%) Shares 32,692 (-8.7%) Est. Cost $88.66 Unrealized +91.3%
ARES Ares Management Corp Class A 0.1%
Value ($000) $1,851 (-45.9%) Shares 16,970 (-19.8%) Est. Cost $43.44 Unrealized +242.1%
IEI iShares 3-7 YR TR BD ETF 0.5%
Value ($000) $12,507 (-10.1%) Shares 105,454 (-9.5%) Est. Cost $29.88 Unrealized —
GOOGL Alphabet Inc Class A Cap STK 0.5%
Value ($000) $11,707 (-9.7%) Shares 40,710 (-1.7%) Est. Cost $123.53 Unrealized +161.7%
ADBE Adobe Systems Inc 0.1%
Value ($000) $2,570 (-32.2%) Shares 10,572 (-2.4%) Est. Cost $58.87 Unrealized +392.4%
QCOM Qualcomm Inc 0.1%
Value ($000) $2,815 (-30.0%) Shares 21,861 (-7.0%) Est. Cost $86.89 Unrealized +77.1%
MPC Marathon Pete Corp 0.2%
Value ($000) $3,906 (+44.2%) Shares 15,995 (-3.9%) Est. Cost $58.77 Unrealized +214.3%
VGT Vanguard Information Technology ETF 0.4%
Value ($000) $10,209 (-10.4%) Shares 14,633 (-3.2%) Est. Cost $99.16 Unrealized —
UNH Unitedhealth Group Inc 0.1%
Value ($000) $3,186 (-26.9%) Shares 11,774 (-10.8%) Est. Cost $87.07 Unrealized +254.5%
VIGI Vanguard Intl Dividend 0.3%
Value ($000) $7,139 (-14.1%) Shares 80,707 (-11.2%) Est. Cost $59.35 Unrealized —
IBMP iShares Ibond Dec 2027 Muni ETF 0.2%
Value ($000) $4,115 (-22.1%) Shares 161,734 (-22.3%) Est. Cost $22.00 Unrealized —
IBMO iShares Ibond Dec 2026 Muni ETF 0.3%
Value ($000) $6,557 (-14.7%) Shares 255,821 (-14.7%) Est. Cost $13.96 Unrealized —
ABBV Abbvie Inc 0.7%
Value ($000) $16,317 (-6.3%) Shares 75,024 (-1.6%) Est. Cost $55.68 Unrealized +299.7%
SCHX Schwab US Large Cap ETF 0.7%
Value ($000) $16,976 (-5.9%) Shares 662,085 (-1.3%) Est. Cost $33.35 Unrealized —
BLOK Amplify Blockchain Technology ETF 0.2%
Value ($000) $3,783 (-21.6%) Shares 75,950 (-10.5%) Est. Cost $63.04 Unrealized —
MA Mastercard Inc 0.3%
Value ($000) $6,496 (-13.7%) Shares 13,000 (-1.4%) Est. Cost $137.81 Unrealized +291.1%
MDY SPDR S&P Midcap 400 ETF 0.2%
Value ($000) $5,203 (-16.3%) Shares 8,416 (-18.0%) Est. Cost $148.90 Unrealized —
HD Home Depot Inc 0.6%
Value ($000) $14,221 (-6.6%) Shares 43,240 (-2.3%) Est. Cost $98.02 Unrealized +284.6%
ABT Abbott Laboratories 0.1%
Value ($000) $3,393 (-22.9%) Shares 33,045 (-5.9%) Est. Cost $51.61 Unrealized +123.6%
BKNG Booking Holdings Inc 0.1%
Value ($000) $2,341 (-27.0%) Shares 556 (-7.2%) Est. Cost $3005.50 Unrealized +59.1%
DIS Disney Walt Co 0.1%
Value ($000) $2,806 (-23.2%) Shares 29,113 (-8.7%) Est. Cost $64.89 Unrealized +68.7%
QQQ Invesco QQQ Trust 0.4%
Value ($000) $10,317 (-7.5%) Shares 17,876 (-1.6%) Est. Cost $160.73 Unrealized —
XLG Invesco S&P 500 Top 50 ETF 0.2%
Value ($000) $5,004 (-13.3%) Shares 91,739 (-5.8%) Est. Cost $38.46 Unrealized —
IWF iShares Russell 1000 Growth ETF 0.3%
Value ($000) $6,107 (-11.0%) Shares 14,322 (-1.2%) Est. Cost $119.29 Unrealized —
APO Apollo Global Management 0.0%
Value ($000) $251 (-73.4%) Shares 2,250 (-65.4%) Est. Cost $117.32 Unrealized +13.7%
ORI Old Republic Intl Corp 0.1%
Value ($000) $2,550 (-20.5%) Shares 63,902 (-9.1%) Est. Cost $7.76 Unrealized +435.5%
ADP Auto Data Processing 0.1%
Value ($000) $2,346 (-21.8%) Shares 11,452 (-1.2%) Est. Cost $48.57 Unrealized +395.8%
SGOV iShares 0 To 3 MNTH Treasury BND ETF 0.6%
Value ($000) $15,399 (-3.6%) Shares 152,984 (-3.9%) Est. Cost $59.15 Unrealized —
MLPX Global X MLP & Energy Infrastructure ETF 0.2%
Value ($000) $4,428 (+14.8%) Shares 59,885 (-5.9%) Est. Cost $34.13 Unrealized —
WPM Wheaton Precious Metal F 0.3%
Value ($000) $7,681 (+6.9%) Shares 58,544 (-4.2%) Est. Cost $31.88 Unrealized +338.7%
MRSH Marsh & McLennan Co Inc 0.0%
Value ($000) $452 (-51.3%) Shares 2,606 (-47.9%) Est. Cost $165.28 Unrealized +9.7%
NKE Nike Inc Class B 0.0%
Value ($000) $1,207 (-27.5%) Shares 22,667 (-12.7%) Est. Cost $43.06 Unrealized +48.6%
PYPL Paypal Holdings Inco 0.0%
Value ($000) $429 (-51.3%) Shares 9,491 (-37.1%) Est. Cost $82.59 Unrealized -39.4%
AFL Aflac Inc 0.4%
Value ($000) $9,679 (-4.2%) Shares 88,224 (-3.7%) Est. Cost $33.86 Unrealized +228.5%
C Citigroup Inc New 0.1%
Value ($000) $2,026 (-16.8%) Shares 17,866 (-14.4%) Est. Cost $77.08 Unrealized +50.7%
NDAQ Nasdaq OMX Group 0.1%
Value ($000) $2,134 (-15.9%) Shares 25,135 (-3.8%) Est. Cost $41.63 Unrealized +120.4%
MS Morgan Stanley 0.2%
Value ($000) $3,719 (-9.6%) Shares 22,598 (-2.5%) Est. Cost $79.33 Unrealized +126.5%
METV Roundhill Ball Metaverse ETF 0.0%
Value ($000) $436 (-46.8%) Shares 27,391 (-37.3%) Est. Cost $17.96 Unrealized —
FLQM Franklin US MD CP Multifct Index ETF 0.0%
Value ($000) $907 (-29.7%) Shares 16,503 (-28.0%) Est. Cost $4.89 Unrealized —
ACN Accenture PLC CL A F 0.0%
Value ($000) $609 (-38.5%) Shares 3,073 (-16.8%) Est. Cost $124.96 Unrealized +102.6%
CME Cme Group 0.3%
Value ($000) $6,732 (+5.9%) Shares 22,793 (-2.0%) Est. Cost $84.18 Unrealized +243.7%
QUAL Ishars Edg MSCI USA QLTY FCTR ETF 0.3%
Value ($000) $6,458 (-5.5%) Shares 33,670 (-2.2%) Est. Cost $19.31 Unrealized —
IWY iShares Russell Top 200 Growth ETF 0.1%
Value ($000) $1,889 (-16.5%) Shares 7,590 (-7.1%) Est. Cost $59.40 Unrealized —
VZ Verizon Communications 0.1%
Value ($000) $2,048 (+21.1%) Shares 40,790 (-1.8%) Est. Cost $33.47 Unrealized +30.9%
GENI Genius Sports LTD F 0.0%
Value ($000) $160 (-68.5%) Shares 36,127 (-21.6%) Est. Cost $10.07 Unrealized -17.4%
POWL Powell Industries 0.0%
Value ($000) $1,025 (+50.6%) Shares 1,894 (-11.2%) Est. Cost $203.03 Unrealized +132.0%
PAYX Paychex Inc 0.0%
Value ($000) $594 (-36.1%) Shares 6,447 (-22.2%) Est. Cost $99.86 Unrealized +2.1%
RSP Invesco S&P 500 Equal Weight ETF 0.3%
Value ($000) $7,220 (-4.4%) Shares 37,622 (-4.6%) Est. Cost $32.11 Unrealized —
SCHZ SCH US Agg BND ETF 0.3%
Value ($000) $7,111 (-4.4%) Shares 306,257 (-3.8%) Est. Cost $38.13 Unrealized —
UBER Uber Technologies Inc 0.1%
Value ($000) $2,037 (-13.4%) Shares 28,316 (-1.7%) Est. Cost $67.43 Unrealized +16.7%
VRT Vertiv Holdings Co Class A 0.0%
Value ($000) $932 (+50.2%) Shares 3,719 (-2.9%) Est. Cost $110.49 Unrealized +80.9%
VCR Vanguard Consumer Discretionary ETF 0.1%
Value ($000) $1,731 (-14.6%) Shares 4,820 (-6.3%) Est. Cost $164.15 Unrealized —
INTU Intuit Inc 0.0%
Value ($000) $420 (-41.1%) Shares 971 (-9.8%) Est. Cost $435.44 Unrealized +14.3%
TECH Bio-Techne Corp 0.1%
Value ($000) $2,071 (-12.2%) Shares 39,628 (-1.2%) Est. Cost $65.98 Unrealized -2.9%
GBTC Grayscale Bitcoin TR BTC 0.0%
Value ($000) $247 (-53.7%) Shares 4,675 (-40.1%) Est. Cost $83.44 Unrealized —
SHW Sherwin Williams Co 0.0%
Value ($000) $782 (-26.6%) Shares 2,440 (-25.8%) Est. Cost $302.33 Unrealized +17.5%
IBTG iShares Ibonds 2026 Treasury ETF 0.2%
Value ($000) $5,266 (-4.7%) Shares 229,823 (-4.9%) Est. Cost $13.60 Unrealized —
DAVE Dave Inc Class A 0.0%
Value ($000) $740 (-25.9%) Shares 4,250 (-5.8%) Est. Cost $81.38 Unrealized +131.0%
OXY Occidental Pete Corp 0.0%
Value ($000) $724 (+55.0%) Shares 11,089 (-1.8%) Est. Cost $43.42 Unrealized +4.6%
CRM Salesforce Com 0.0%
Value ($000) $367 (-40.9%) Shares 1,965 (-16.0%) Est. Cost $286.83 Unrealized -24.8%
— Blackstone Senior Float 0.1%
Value ($000) $3,376 (-6.9%) Shares 260,730 (-2.2%) Est. Cost $10.16 Unrealized —
ELV Elevance Health Inc 0.0%
Value ($000) $853 (-22.1%) Shares 2,914 (-6.8%) Est. Cost $301.59 Unrealized +16.6%
VCSH Vanguard Short Term Corporate ETF 0.4%
Value ($000) $9,225 (-2.5%) Shares 116,375 (-1.9%) Est. Cost $68.55 Unrealized —
DHR Danaher Corp Del 0.0%
Value ($000) $674 (-25.7%) Shares 3,546 (-10.4%) Est. Cost $111.60 Unrealized +101.3%
T AT&T Corp Com New 0.1%
Value ($000) $1,330 (-13.2%) Shares 45,888 (-25.7%) Est. Cost $18.28 Unrealized +40.9%
SPGI S & P Global Inc 0.0%
Value ($000) $744 (-21.0%) Shares 1,748 (-3.0%) Est. Cost $269.67 Unrealized +79.9%
INFL Horizon Kinetics Inflat Benefici ETF 0.0%
Value ($000) $250 (-43.0%) Shares 4,801 (-51.4%) Est. Cost $42.79 Unrealized —
BXSL Blackstone Secd Lending 0.0%
Value ($000) $1,111 (-13.7%) Shares 45,426 (-4.3%) Est. Cost $22.05 Unrealized +15.4%
VHT Vanguard Health Care ETF 0.0%
Value ($000) $546 (-24.2%) Shares 2,004 (-19.9%) Est. Cost $161.48 Unrealized —
MO Altria Group Inc 0.1%
Value ($000) $1,553 (+12.0%) Shares 23,162 (-1.9%) Est. Cost $26.31 Unrealized +139.5%
GLD SPDR Gold Trust 0.1%
Value ($000) $2,620 (+6.7%) Shares 6,090 (-1.7%) Est. Cost $230.65 Unrealized —
SCHW The Charles Schwab Corp 0.0%
Value ($000) $857 (-16.1%) Shares 9,124 (-10.8%) Est. Cost $63.33 Unrealized +58.1%
APD Air Prod & Chemicals Inc 0.1%
Value ($000) $1,351 (+13.7%) Shares 4,650 (-3.3%) Est. Cost $94.12 Unrealized +188.4%
VCIT Vanguard Corp Bond ETF 0.1%
Value ($000) $1,665 (-8.8%) Shares 20,126 (-7.7%) Est. Cost $58.03 Unrealized —
GOVT iShares U.S. Treasury Bond ETF 0.0%
Value ($000) $343 (-31.6%) Shares 14,989 (-31.3%) Est. Cost $22.76 Unrealized —
HSY Hershey Company 0.1%
Value ($000) $1,558 (+11.3%) Shares 7,496 (-2.6%) Est. Cost $76.32 Unrealized +168.3%
AMD Advanced Micro Device 0.1%
Value ($000) $2,395 (-6.0%) Shares 11,774 (-1.1%) Est. Cost $120.96 Unrealized +83.3%
INDA iShares MSCI India Index 0.0%
Value ($000) $421 (-26.4%) Shares 8,982 (-15.1%) Est. Cost $23.19 Unrealized —
KMB Kimberly-Clark Corp 0.0%
Value ($000) $1,077 (-11.9%) Shares 11,014 (-7.9%) Est. Cost $112.84 Unrealized -8.6%
IBRX Immunitybio Inc 0.0%
Value ($000) $211 (+204.4%) Shares 27,512 (-21.4%) Est. Cost $2.58 Unrealized +128.3%
PEP Pepsico Incorporated 0.1%
Value ($000) $3,473 (+4.3%) Shares 22,364 (-2.7%) Est. Cost $104.80 Unrealized +47.7%
LOW Lowes Companies Inc 0.2%
Value ($000) $4,414 (-3.0%) Shares 18,680 (-1.0%) Est. Cost $42.85 Unrealized +533.6%
ENB Enbridge Inc F 0.1%
Value ($000) $1,274 (+11.9%) Shares 23,534 (-1.1%) Est. Cost $26.61 Unrealized +82.5%
BSCR Invesco Bulletshares 2027 Corporate Bond ETF 0.1%
Value ($000) $1,617 (-7.6%) Shares 82,389 (-7.1%) Est. Cost $0.02 Unrealized —
KKR KKR & Co Inc Class A 0.0%
Value ($000) $314 (-29.8%) Shares 3,393 (-3.3%) Est. Cost $106.94 Unrealized +7.3%
XLK SELECT SECTOR SPDR TR SBI INT-TECH 0.0%
Value ($000) $540 (-18.8%) Shares 4,061 (-12.0%) Est. Cost $116.76 Unrealized —
VOX Vanguard Telcom ETF 0.0%
Value ($000) $764 (-14.0%) Shares 4,248 (-7.4%) Est. Cost $79.00 Unrealized —
MMM 3M Company 0.0%
Value ($000) $1,053 (-10.5%) Shares 7,253 (-1.4%) Est. Cost $90.84 Unrealized +80.5%
NRG NRG Energy Inc New 0.0%
Value ($000) $651 (-15.8%) Shares 4,454 (-8.2%) Est. Cost $86.76 Unrealized +82.7%
XLE Sector SPDR Engy Select 0.0%
Value ($000) $545 (+28.5%) Shares 8,900 (-6.2%) Est. Cost $45.20 Unrealized —
ED Consolidated Edison Inc 0.1%
Value ($000) $1,459 (+8.9%) Shares 12,891 (-4.4%) Est. Cost $65.04 Unrealized +62.0%
Q Qnity Electronics Inc 0.0%
Value ($000) $488 (+31.3%) Shares 4,231 (-7.1%) Est. Cost $84.91 Unrealized +19.2%
VNQ Vanguard REIT Index ETF 0.1%
Value ($000) $1,474 (-6.9%) Shares 16,622 (-7.1%) Est. Cost $73.56 Unrealized —
SLV iShares Silver Trust 0.3%
Value ($000) $8,280 (+1.3%) Shares 121,508 (-4.2%) Est. Cost $29.08 Unrealized —
BNDX Vanguard Total International Bond ETF 0.0%
Value ($000) $663 (-13.5%) Shares 13,803 (-13.0%) Est. Cost $44.79 Unrealized —
CINF Cincinnati Financial CP 0.0%
Value ($000) $1,091 (-8.5%) Shares 6,891 (-5.1%) Est. Cost $38.66 Unrealized +321.2%
IWM iShares TR Russell 2000 0.1%
Value ($000) $2,425 (-3.3%) Shares 9,778 (-4.0%) Est. Cost $93.40 Unrealized —
CHD Church & Dwight Co. 0.0%
Value ($000) $1,017 (+8.6%) Shares 10,900 (-2.5%) Est. Cost $49.49 Unrealized +91.6%
DELL Dell Technologies 0.0%
Value ($000) $466 (+19.8%) Shares 2,837 (-8.1%) Est. Cost $117.72 Unrealized +1.1%
KR Kroger Co Com 0.0%
Value ($000) $1,079 (+7.5%) Shares 14,910 (-7.2%) Est. Cost $56.72 Unrealized +13.9%
DGX Quest Diagnostic Inc 0.0%
Value ($000) $732 (+10.5%) Shares 3,736 (-2.2%) Est. Cost $51.24 Unrealized +271.9%
INTC Intel Corp 0.0%
Value ($000) $887 (+7.8%) Shares 20,108 (-9.9%) Est. Cost $28.72 Unrealized +61.6%
DGRW Wisdomtree US QLT DIV GRW ETF IV 0.0%
Value ($000) $212 (-23.1%) Shares 2,410 (-21.8%) Est. Cost $80.93 Unrealized —
RYN Rayonier Inc 0.0%
Value ($000) $583 (-9.8%) Shares 28,261 (-5.3%) Est. Cost $52.04 Unrealized —
TRV Travelers Companies Inc 0.0%
Value ($000) $568 (-9.9%) Shares 1,947 (-10.4%) Est. Cost $135.22 Unrealized +113.4%
CVS C V S Caremark Corp 0.0%
Value ($000) $482 (-11.4%) Shares 6,717 (-2.1%) Est. Cost $62.15 Unrealized +25.5%
ONEY SPDR Russell 1000 Yield Focus ETF 0.1%
Value ($000) $1,701 (+3.8%) Shares 14,166 (-1.8%) Est. Cost $61.64 Unrealized —
UNP Union Pacific Corp 0.1%
Value ($000) $2,185 (+2.7%) Shares 9,004 (-2.1%) Est. Cost $131.12 Unrealized +85.6%
BSCQ Invesco Bulletshares 2026 Corporate Bond ETF 0.1%
Value ($000) $1,572 (-3.5%) Shares 80,517 (-3.3%) Est. Cost $0.26 Unrealized —
YEAR Ab Ultra Short Income ETF 0.0%
Value ($000) $407 (-11.6%) Shares 8,069 (-11.3%) Est. Cost $8.18 Unrealized —
GPC Genuine Parts Co 0.0%
Value ($000) $277 (-15.9%) Shares 2,596 (-2.4%) Est. Cost $94.41 Unrealized +41.4%
MCD McDonalds Corp 0.5%
Value ($000) $11,872 (-0.4%) Shares 38,198 (-2.0%) Est. Cost $106.93 Unrealized +196.7%
ALL Allstate Corporation 0.0%
Value ($000) $427 (-9.2%) Shares 2,047 (-8.9%) Est. Cost $179.72 Unrealized +12.9%
TOPT iShares Top 20 U S Stocks ETF 0.0%
Value ($000) $388 (-10.0%) Shares 13,562 (-1.8%) Est. Cost $31.23 Unrealized —
CI CIGNA Corp 0.0%
Value ($000) $263 (-13.9%) Shares 985 (-11.2%) Est. Cost $328.97 Unrealized -14.7%
USB U S Bancorp Del New 0.0%
Value ($000) $646 (-6.1%) Shares 12,291 (-3.7%) Est. Cost $28.76 Unrealized +96.9%
SCHV Schwab US Large Cap Value 0.1%
Value ($000) $3,321 (-1.1%) Shares 108,891 (-4.0%) Est. Cost $36.57 Unrealized —
SRE Sempra Energy 0.0%
Value ($000) $217 (-14.2%) Shares 2,213 (-22.0%) Est. Cost $72.59 Unrealized +23.3%
IP International Paper Co 0.0%
Value ($000) $266 (-10.6%) Shares 7,450 (-1.3%) Est. Cost $32.67 Unrealized +34.0%
YUM Yum Brands Inc 0.0%
Value ($000) $867 (-3.5%) Shares 5,578 (-6.1%) Est. Cost $45.21 Unrealized +248.0%
MDLZ Mondelez Intl Inc CL A 0.0%
Value ($000) $493 (-5.8%) Shares 8,479 (-12.0%) Est. Cost $32.57 Unrealized +78.6%
IWD iShares Russell 1000 Value ETF 0.0%
Value ($000) $646 (-4.5%) Shares 3,024 (-6.0%) Est. Cost $111.93 Unrealized —
KMI Kinder Morgan Inc 0.1%
Value ($000) $3,204 (+0.9%) Shares 95,560 (-17.3%) Est. Cost $24.94 Unrealized +19.3%
SCHE SCHW Emg MKT Eq ETF 0.1%
Value ($000) $2,957 (-0.9%) Shares 89,755 (-1.5%) Est. Cost $25.84 Unrealized —
ICSH BlackRock Ultra Short Term Bond ETF 0.0%
Value ($000) $398 (-6.3%) Shares 7,863 (-6.3%) Est. Cost $42.91 Unrealized —
SYY Sysco Corporation 0.0%
Value ($000) $418 (-5.3%) Shares 5,859 (-2.1%) Est. Cost $55.87 Unrealized +47.2%
DLR Digital Realty Trust 0.1%
Value ($000) $2,319 (+0.9%) Shares 12,871 (-12.6%) Est. Cost $154.59 Unrealized +0.3%
SHV iShares Short Treasury Bond ETF 0.0%
Value ($000) $994 (-2.0%) Shares 9,002 (-2.2%) Est. Cost $37.59 Unrealized —
DGRO iShares Core Dividend Growth ETF 0.0%
Value ($000) $1,110 (-1.7%) Shares 15,815 (-2.8%) Est. Cost $1.44 Unrealized —
SMLF Ishs US Smalla Cap Eqty Fact ETF 0.0%
Value ($000) $475 (-3.8%) Shares 6,287 (-4.6%) Est. Cost $70.51 Unrealized —
FLOT iShares Floating Rate Bond ETF 0.1%
Value ($000) $1,839 (-0.9%) Shares 36,100 (-1.1%) Est. Cost $40.16 Unrealized —
IGIB iShares Intermediate-Term Corporate Bond ETF 0.0%
Value ($000) $277 (-4.9%) Shares 5,210 (-3.7%) Est. Cost $53.33 Unrealized —
PALC Pacer Lunt LRG Cap Multi Factr ETF 0.0%
Value ($000) $303 (-3.9%) Shares 5,852 (-2.5%) Est. Cost $16.08 Unrealized —
VDC Vanguard Consumer Staples ETF 0.0%
Value ($000) $620 (-1.9%) Shares 2,761 (-7.8%) Est. Cost $184.93 Unrealized —
WY Weyerhaeuser Co 0.0%
Value ($000) $730 (+1.5%) Shares 29,897 (-1.6%) Est. Cost $18.90 Unrealized +25.9%
EBAY eBay Inc 0.0%
Value ($000) $450 (+2.3%) Shares 4,941 (-2.1%) Est. Cost $43.31 Unrealized +106.2%
VPU Vanguard Utilities 0.0%
Value ($000) $331 (+2.8%) Shares 1,668 (-4.0%) Est. Cost $124.94 Unrealized —
IPKW Invsc Intl Buyback Achiev ETF 0.0%
Value ($000) $265 (-3.1%) Shares 4,702 (-4.3%) Est. Cost $55.57 Unrealized —
D Dominion Energy, Inc. 0.0%
Value ($000) $422 (-1.9%) Shares 6,823 (-7.1%) Est. Cost $54.53 Unrealized +13.0%
FNDA Schwab Fundamental US Small Com ETF 0.0%
Value ($000) $872 (+0.6%) Shares 26,878 (-2.2%) Est. Cost $31.29 Unrealized —
DRS D R S Technologies Inc 0.0%
Value ($000) $200 (-2.1%) Shares 4,500 (-25.0%) Est. Cost $12.79 Unrealized +213.7%
QVAL AA US Quantitative Value ETF 0.0%
Value ($000) $221 (-1.8%) Shares 4,245 (-8.1%) Est. Cost $42.70 Unrealized —
KXI iShares Global Consumer Staples ETF 0.0%
Value ($000) $249 (-1.3%) Shares 3,715 (-4.8%) Est. Cost $64.06 Unrealized —
SBUX Starbucks Corp 0.0%
Value ($000) $233 (+1.4%) Shares 2,601 (-4.7%) Est. Cost $68.97 Unrealized +35.7%
IJR iShares Core S&P Small-Cap ETF 0.2%
Value ($000) $3,883 (+0.1%) Shares 31,236 (-3.3%) Est. Cost $58.16 Unrealized —

Unchanged Positions (198)

MGC Vanguard Mega Cap ETF 4.9%
Value ($000) $119,201 Shares 504,340 Est. Cost $90.07 Unrealized —
GOOG Alphabet Inc Class C Cap STK 1.1%
Value ($000) $27,507 Shares 95,888 Est. Cost $117.83 Unrealized +174.7%
WMT Wal-Mart Stores Inc 1.0%
Value ($000) $24,398 Shares 195,926 Est. Cost $52.64 Unrealized +131.8%
JPM JPMorgan Chase & Co 1.1%
Value ($000) $26,679 Shares 90,695 Est. Cost $66.98 Unrealized +364.9%
CAT Caterpillar Inc 0.4%
Value ($000) $10,794 Shares 15,236 Est. Cost $166.59 Unrealized +310.8%
LMT Lockheed Martin Corp 0.4%
Value ($000) $10,339 Shares 17,106 Est. Cost $158.49 Unrealized +279.1%
GEV GE Vernova Inc 0.3%
Value ($000) $7,295 Shares 8,352 Est. Cost $309.79 Unrealized +137.9%
SO The Southern Company 0.7%
Value ($000) $17,909 Shares 185,547 Est. Cost $41.37 Unrealized +116.4%
PWR Quanta Services Inc 0.3%
Value ($000) $6,456 Shares 11,759 Est. Cost $186.15 Unrealized +161.2%
MAA Mid-Amer Apt CMNTYS Com 0.5%
Value ($000) $11,335 Shares 92,820 Est. Cost $53.53 Unrealized +159.9%
SPY SPDR S&P 500 ETF TST. 0.9%
Value ($000) $20,747 Shares 31,814 Est. Cost $172.60 Unrealized —
SCHD SCH US DIV Equity ETF 0.4%
Value ($000) $10,521 Shares 342,938 Est. Cost $40.27 Unrealized —
CCJ Cameco Corp Com 0.2%
Value ($000) $5,928 Shares 54,580 Est. Cost $40.22 Unrealized +189.1%
HON Honeywell International 0.3%
Value ($000) $6,210 Shares 27,474 Est. Cost $80.55 Unrealized +180.5%
AVGO Broadcom Limited 0.3%
Value ($000) $7,186 Shares 23,218 Est. Cost $171.44 Unrealized +94.9%
ASML A S M L Holding NV New F 0.2%
Value ($000) $3,854 Shares 2,918 Est. Cost $403.21 Unrealized —
GPN Global Payments Inc 0.2%
Value ($000) $4,796 Shares 71,256 Est. Cost $155.39 Unrealized -51.8%
VTI Vanguard Total US Stock Mkt ETF 0.6%
Value ($000) $13,461 Shares 41,960 Est. Cost $78.11 Unrealized —
BRO Brown & Brown Inc Com 0.1%
Value ($000) $2,836 Shares 43,491 Est. Cost $21.95 Unrealized +238.0%
CELH Celsius HLDGS Inc 0.1%
Value ($000) $2,064 Shares 58,172 Est. Cost $36.80 Unrealized +37.7%
AMAT Applied Materials Inc 0.1%
Value ($000) $2,350 Shares 6,875 Est. Cost $137.90 Unrealized +136.8%
VMC Vulcan Materials Company 0.4%
Value ($000) $10,625 Shares 39,019 Est. Cost $66.66 Unrealized +360.2%
VB Vanguard Small Cap ETF 1.2%
Value ($000) $29,194 Shares 111,460 Est. Cost $112.71 Unrealized —
DE Deere & Co 0.1%
Value ($000) $3,109 Shares 5,503 Est. Cost $217.00 Unrealized +154.1%
BR Broadridge Finl Solution 0.1%
Value ($000) $1,351 Shares 8,268 Est. Cost $91.47 Unrealized +116.2%
TXN Texas Instruments Inc 0.2%
Value ($000) $4,815 Shares 24,803 Est. Cost $36.76 Unrealized +461.1%
KO Coca Cola Company 0.2%
Value ($000) $5,521 Shares 72,100 Est. Cost $35.48 Unrealized +110.7%
JUST Goldman SCHS JST US LRG CP Eq ETF IV 0.4%
Value ($000) $10,433 Shares 112,790 Est. Cost $34.51 Unrealized —
TMO Thermo Fisher Scientific 0.1%
Value ($000) $2,613 Shares 5,311 Est. Cost $194.64 Unrealized +195.2%
ETN Eaton Corp PLC F 0.2%
Value ($000) $4,192 Shares 11,721 Est. Cost $235.71 Unrealized +50.0%
SCHB Schwab US Broad Mkt ETF 0.5%
Value ($000) $13,007 Shares 518,199 Est. Cost $24.62 Unrealized —
AMGN Amgen Incorporated 0.3%
Value ($000) $6,335 Shares 18,004 Est. Cost $190.95 Unrealized +83.1%
LHX L3harris Technologies Inc 0.1%
Value ($000) $2,860 Shares 8,285 Est. Cost $189.66 Unrealized +80.9%
GEHC GE Healthcare Technologi 0.1%
Value ($000) $2,600 Shares 36,531 Est. Cost $76.20 Unrealized +7.9%
EPD Enterprise Prd Prtnrs LP 0.1%
Value ($000) $2,504 Shares 66,183 Est. Cost $46.98 Unrealized —
LIN Linde PLC SHS 0.1%
Value ($000) $2,542 Shares 5,127 Est. Cost $351.25 Unrealized +31.0%
SHEL Shell PLC 0.1%
Value ($000) $1,727 Shares 18,569 Est. Cost $38.20 Unrealized —
TEL Te Connectivity PLC Ord SHS 0.2%
Value ($000) $4,023 Shares 19,247 Est. Cost $146.90 Unrealized +56.5%
ISRG Intuitive Surgical New 0.1%
Value ($000) $1,484 Shares 3,220 Est. Cost $277.47 Unrealized +87.8%
WM Waste Management Inc Del 0.3%
Value ($000) $7,367 Shares 32,058 Est. Cost $35.80 Unrealized +531.5%
CTVA Corteva Inc 0.1%
Value ($000) $1,654 Shares 19,761 Est. Cost $43.95 Unrealized +65.6%
WEC W E C Energy Group I 0.1%
Value ($000) $3,583 Shares 30,947 Est. Cost $39.45 Unrealized +178.6%
TRGP Targa Resources Corp 0.0%
Value ($000) $1,076 Shares 4,290 Est. Cost $96.84 Unrealized +108.3%
WWD Woodward Inc 0.1%
Value ($000) $1,794 Shares 5,011 Est. Cost $73.87 Unrealized +378.2%
IJH iShares Core S&P Mid-Cap ETF 0.8%
Value ($000) $19,066 Shares 282,333 Est. Cost $22.79 Unrealized —
BDX Becton Dickinson & Co 0.0%
Value ($000) $1,207 Shares 7,675 Est. Cost $100.79 Unrealized +66.5%
STLD Steel Dynamics 0.2%
Value ($000) $4,706 Shares 26,066 Est. Cost $47.01 Unrealized +291.6%
ARW Arrow Electronics 0.0%
Value ($000) $1,149 Shares 8,011 Est. Cost $41.78 Unrealized +219.6%
BN Brookfield Corp F Class A 0.1%
Value ($000) $1,987 Shares 49,103 Est. Cost $35.22 Unrealized +32.5%
VIST Vista Energy Sab De Ad F Unsponsored ADR 0.0%
Value ($000) $734 Shares 9,730 Est. Cost $43.24 Unrealized —
VIG Vanguard DIV Appreciation ETF 0.5%
Value ($000) $12,385 Shares 57,590 Est. Cost $88.44 Unrealized —
NEE Nextera Energy Inc 0.1%
Value ($000) $1,795 Shares 19,329 Est. Cost $61.11 Unrealized +42.6%
CL Colgate-Palmolive Co 0.1%
Value ($000) $3,276 Shares 38,435 Est. Cost $47.90 Unrealized +85.3%
TT Trane Technologies PLC 0.1%
Value ($000) $3,506 Shares 8,414 Est. Cost $87.02 Unrealized +385.1%
ADI Analog Devices Inc 0.1%
Value ($000) $1,556 Shares 4,891 Est. Cost $72.39 Unrealized +336.8%
FDX Fedex Corporation 0.0%
Value ($000) $1,122 Shares 3,136 Est. Cost $103.81 Unrealized +226.5%
FAST Fastenal Co 0.1%
Value ($000) $1,548 Shares 33,358 Est. Cost $26.10 Unrealized +69.6%
SCHM Schwab US Mid Cap ETF 0.4%
Value ($000) $10,383 Shares 335,376 Est. Cost $33.78 Unrealized —
VO Vanguard Mid Cap ETF 2.3%
Value ($000) $55,541 Shares 193,401 Est. Cost $142.47 Unrealized —
BNT Brookfield Wealth Solu F 0.1%
Value ($000) $1,523 Shares 36,786 Est. Cost $36.07 Unrealized +29.9%
GIS General Mills Inc 0.0%
Value ($000) $620 Shares 16,651 Est. Cost $37.63 Unrealized +20.8%
ACWI iShares TR MSCI Acwi Indx 0.3%
Value ($000) $6,957 Shares 50,275 Est. Cost $0.10 Unrealized —
IWL iShares Russell Top 200 ETF 0.1%
Value ($000) $2,345 Shares 14,612 Est. Cost $13.71 Unrealized —
DVN Devon Energy CP New 0.0%
Value ($000) $542 Shares 10,763 Est. Cost $31.17 Unrealized +29.1%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $2,640 Shares 10,081 Est. Cost $60.29 Unrealized +353.2%
ICE Intercontinental Exchange 0.2%
Value ($000) $4,605 Shares 29,278 Est. Cost $52.45 Unrealized +214.6%
WCN Waste Connections Inc F 0.1%
Value ($000) $1,774 Shares 10,921 Est. Cost $50.53 Unrealized +231.3%
LH Labcorp Holdings Inc 0.1%
Value ($000) $2,140 Shares 8,019 Est. Cost $214.35 Unrealized +26.5%
WRB W R Berkley 0.1%
Value ($000) $2,056 Shares 31,014 Est. Cost $33.36 Unrealized +108.2%
COF Capital One Finl Corp Com 0.0%
Value ($000) $344 Shares 1,887 Est. Cost $188.12 Unrealized +18.7%
SQM Soc Quimica Miner FADR 1 ADR REPS 1 Ord SHS 0.0%
Value ($000) $748 Shares 9,245 Est. Cost $39.84 Unrealized —
MLM Martin Mrta.Mats. 0.1%
Value ($000) $1,720 Shares 2,921 Est. Cost $213.49 Unrealized +209.6%
DRSK Aptus Defined Risk ETF 0.1%
Value ($000) $2,350 Shares 86,000 Est. Cost $26.23 Unrealized —
VDE Vanguard Energy ETF 0.0%
Value ($000) $358 Shares 2,070 Est. Cost $38.09 Unrealized —
CHE Chemed 0.0%
Value ($000) $759 Shares 2,010 Est. Cost $258.08 Unrealized +74.7%
CSM ProShares Large Cap Core Plus 0.1%
Value ($000) $1,475 Shares 19,714 Est. Cost $58.85 Unrealized —
SFBS Servisfirst Bancshares Com 0.3%
Value ($000) $6,617 Shares 90,854 Est. Cost $28.68 Unrealized +185.2%
PH Parker Hannifin Corp Com 0.2%
Value ($000) $3,850 Shares 4,300 Est. Cost $382.27 Unrealized +150.6%
MKC McCormick & Co Inc N-VT 0.0%
Value ($000) $256 Shares 5,070 Est. Cost $57.51 Unrealized +16.0%
HDV iShares Core High Dividend ETF 0.0%
Value ($000) $851 Shares 6,271 Est. Cost $67.48 Unrealized —
IEFA iShares Core MSCI EAFE ETF 0.2%
Value ($000) $4,180 Shares 46,176 Est. Cost $56.43 Unrealized —
MOO Vaneck Vectors ETF TR Agribusiness ETF 0.0%
Value ($000) $585 Shares 6,921 Est. Cost $32.73 Unrealized —
COKE Coca Cola Bottlg Co Cons 0.0%
Value ($000) $415 Shares 2,166 Est. Cost $117.13 Unrealized +35.9%
CRL Chas.RVR.Labs.Intl. 0.0%
Value ($000) $522 Shares 3,026 Est. Cost $57.70 Unrealized +242.2%
BAM Brookfiled Asset Manag F Class A 0.0%
Value ($000) $440 Shares 9,899 Est. Cost $30.76 Unrealized +67.3%
WMB Williams Companies 0.0%
Value ($000) $445 Shares 6,120 Est. Cost $42.49 Unrealized +56.1%
GL Globe Life Inc 0.4%
Value ($000) $8,560 Shares 61,504 Est. Cost $86.44 Unrealized +64.0%
IUSG iShares Core US Growth ETF 0.0%
Value ($000) $899 Shares 5,798 Est. Cost $35.91 Unrealized —
IWB iShares TR Russell 1000 0.1%
Value ($000) $1,505 Shares 4,221 Est. Cost $85.30 Unrealized —
PNR Pentair PLC F 0.0%
Value ($000) $356 Shares 4,088 Est. Cost $62.34 Unrealized +64.5%
SCI Service Corp Intl 0.1%
Value ($000) $1,240 Shares 15,024 Est. Cost $21.82 Unrealized +271.1%
ATI Allegheny Technologies Com 0.0%
Value ($000) $320 Shares 2,200 Est. Cost $97.45 Unrealized +35.1%
SEB Seaboard Corp 0.0%
Value ($000) $311 Shares 55 Est. Cost $3954.00 Unrealized +25.1%
MKL Markel Corp 0.0%
Value ($000) $521 Shares 272 Est. Cost $1339.94 Unrealized +55.1%
PM Philip Morris Intl Inc 0.1%
Value ($000) $1,621 Shares 9,719 Est. Cost $68.04 Unrealized +158.5%
GIL Gildan Activewear Inc F 0.0%
Value ($000) $563 Shares 10,073 Est. Cost $21.61 Unrealized +211.8%
ADM Archer-Daniels-Midlnd Co 0.0%
Value ($000) $290 Shares 3,995 Est. Cost $47.57 Unrealized +38.0%
CAH Cardinal Health Inc 0.1%
Value ($000) $2,119 Shares 10,027 Est. Cost $44.92 Unrealized +379.3%
VFH Vanguard Financials ETF 0.0%
Value ($000) $614 Shares 5,081 Est. Cost $84.12 Unrealized —
ALLE Allegion Public LTD Co F 0.0%
Value ($000) $577 Shares 3,972 Est. Cost $40.52 Unrealized +310.4%
ABBNY Abb LTD ADR F 0.0%
Value ($000) $589 Shares 7,222 Est. Cost $55.64 Unrealized —
RPM RPM International Inc 0.0%
Value ($000) $1,187 Shares 11,937 Est. Cost $33.04 Unrealized +239.4%
AEP Amer Electric PWR Co Inc 0.0%
Value ($000) $460 Shares 3,506 Est. Cost $87.92 Unrealized +37.1%
IWP iShares Russell Growth 0.0%
Value ($000) $748 Shares 5,841 Est. Cost $2.97 Unrealized —
JBL Jabil Circuit Inc Com 0.0%
Value ($000) $333 Shares 1,254 Est. Cost $216.56 Unrealized +14.5%
DCI Donaldson Co. 0.0%
Value ($000) $1,110 Shares 13,077 Est. Cost $33.21 Unrealized +207.0%
XLC Communicat SVS SLCT Sec SPDR ETF 0.0%
Value ($000) $746 Shares 6,730 Est. Cost $60.67 Unrealized —
NFG National Fuel Gas Co 0.0%
Value ($000) $314 Shares 3,327 Est. Cost $86.19 Unrealized -3.0%
NOC Northrop Grumman Corp Com 0.0%
Value ($000) $289 Shares 423 Est. Cost $472.69 Unrealized +42.5%
VVV Valvoline Inc 0.0%
Value ($000) $345 Shares 10,236 Est. Cost $25.71 Unrealized +34.2%
IYW iShares Trust Technology 0.0%
Value ($000) $467 Shares 2,576 Est. Cost $2.96 Unrealized —
EXPD Expeditor Intl.Of Wash. 0.0%
Value ($000) $1,146 Shares 8,000 Est. Cost $42.05 Unrealized +273.0%
CRWD Crowdstrike HLDGS Inc 0.0%
Value ($000) $237 Shares 608 Est. Cost $435.82 Unrealized -1.1%
DD DuPont De Nemours Inc 0.0%
Value ($000) $370 Shares 8,079 Est. Cost $27.63 Unrealized +66.9%
TSCO Tractor Supply Company 0.0%
Value ($000) $394 Shares 8,708 Est. Cost $53.01 Unrealized -0.5%
MRVL Marvell Technology Inc 0.0%
Value ($000) $314 Shares 3,166 Est. Cost $64.99 Unrealized +24.7%
HEI/A Heico Corp 0.0%
Value ($000) $223 Shares 1,058 Est. Cost $168.59 Unrealized +53.9%
BA Boeing Co 0.0%
Value ($000) $431 Shares 2,167 Est. Cost $196.26 Unrealized +21.5%
ASTS Ast Spacemobile Inc Class A 0.0%
Value ($000) $335 Shares 4,048 Est. Cost $71.36 Unrealized +37.5%
J Jacobs Solutions Inc 0.0%
Value ($000) $1,037 Shares 8,145 Est. Cost $98.00 Unrealized +41.4%
RITM Rithm Capital Corp 0.0%
Value ($000) $240 Shares 25,264 Est. Cost $10.62 Unrealized —
AMP Ameriprise Financial Inc 0.0%
Value ($000) $397 Shares 893 Est. Cost $279.15 Unrealized +79.2%
MSM MSC Indl.Direct 'a' 0.0%
Value ($000) $463 Shares 5,021 Est. Cost $76.77 Unrealized +15.8%
LNT Alliant Energy Corp 0.0%
Value ($000) $435 Shares 6,061 Est. Cost $49.66 Unrealized +36.1%
PKG Pack.Corp.Of Am. 0.1%
Value ($000) $1,495 Shares 7,001 Est. Cost $61.50 Unrealized +268.0%
AME Ametek Inc New 0.0%
Value ($000) $958 Shares 4,468 Est. Cost $56.60 Unrealized +294.5%
HAS Hasbro Inc 0.0%
Value ($000) $321 Shares 3,434 Est. Cost $61.59 Unrealized +50.5%
VRTX Vertex Pharmaceutica 0.1%
Value ($000) $2,974 Shares 6,660 Est. Cost $441.77 Unrealized +5.8%
PEN Penumbra Inc 0.0%
Value ($000) $722 Shares 2,200 Est. Cost $139.22 Unrealized +143.9%
TDG Transdigm Group Inc 0.0%
Value ($000) $250 Shares 216 Est. Cost $1156.36 Unrealized +17.7%
FCNCA First CTZNS Bancshares I Class A 0.0%
Value ($000) $266 Shares 141 Est. Cost $1809.21 Unrealized +15.7%
BRK/A Berkshire Hathaway Inc Com 0.0%
Value ($000) $718 Shares 1 Est. Cost $593888.44 Unrealized +24.7%
GD General Dynamics Corp 0.1%
Value ($000) $2,783 Shares 8,109 Est. Cost $76.22 Unrealized +365.1%
BLK BlackRock Inc 0.0%
Value ($000) $316 Shares 329 Est. Cost $991.05 Unrealized +10.7%
MET Metlife Inc 0.0%
Value ($000) $303 Shares 4,289 Est. Cost $34.01 Unrealized +127.7%
SCHA SCHW US Scap ETF 0.1%
Value ($000) $2,978 Shares 102,397 Est. Cost $39.87 Unrealized —
NVR NVR Inc Com 0.0%
Value ($000) $310 Shares 47 Est. Cost $5543.24 Unrealized +37.5%
DRI Darden Restaurants Inc 0.0%
Value ($000) $515 Shares 2,629 Est. Cost $123.80 Unrealized +67.5%
VALE Vale S A ADR 0.0%
Value ($000) $179 Shares 11,269 Est. Cost $13.26 Unrealized —
JCI Johnson CTLS Intl PLC F 0.0%
Value ($000) $345 Shares 2,630 Est. Cost $91.75 Unrealized +37.4%
VIS Vanguard Industrials ETF 0.0%
Value ($000) $644 Shares 2,062 Est. Cost $118.99 Unrealized —
ATO Atmos Energy Corp 0.0%
Value ($000) $308 Shares 1,668 Est. Cost $127.45 Unrealized +34.6%
GRAB Grab HLDGS LTD F Class A 0.0%
Value ($000) $73 Shares 20,000 Est. Cost $4.67 Unrealized -3.7%
MCK Mckesson Corporation 0.0%
Value ($000) $504 Shares 581 Est. Cost $470.83 Unrealized +85.9%
ROK Rockwell Automation Inc 0.0%
Value ($000) $263 Shares 731 Est. Cost $282.18 Unrealized +45.4%
SPGP Invesco S And P 500 Garp ETF 0.0%
Value ($000) $360 Shares 3,345 Est. Cost $23.07 Unrealized —
SYK Stryker Corp 0.0%
Value ($000) $301 Shares 912 Est. Cost $335.30 Unrealized +8.8%
IYY iShares Dow Jones U.S. ETF 0.0%
Value ($000) $447 Shares 2,818 Est. Cost $123.85 Unrealized —
GSLC Goldman Sachs Actvbeta US LRG ETF 0.0%
Value ($000) $347 Shares 2,776 Est. Cost $67.69 Unrealized —
WELL Welltower Inc 0.0%
Value ($000) $328 Shares 1,659 Est. Cost $116.42 Unrealized +60.6%
NEM Newmont Mining Corp 0.0%
Value ($000) $257 Shares 2,374 Est. Cost $69.39 Unrealized +70.2%
CARR Carrier Global Corp 0.0%
Value ($000) $308 Shares 5,470 Est. Cost $44.24 Unrealized +34.9%
ILMN Illumina 0.0%
Value ($000) $289 Shares 2,348 Est. Cost $124.04 Unrealized +9.2%
EW Edwards Lifesciences CP 0.0%
Value ($000) $282 Shares 3,525 Est. Cost $68.37 Unrealized +19.9%
HLT Hilton Worldwide HLD 0.0%
Value ($000) $303 Shares 996 Est. Cost $206.97 Unrealized +47.4%
SCHK Schwab 1000 Index ETF 0.0%
Value ($000) $355 Shares 11,325 Est. Cost $31.51 Unrealized —
SUSA iShares MSCI USA Esg Select ETF 0.0%
Value ($000) $284 Shares 2,150 Est. Cost $0.10 Unrealized —
CLX Clorox Company 0.0%
Value ($000) $670 Shares 6,464 Est. Cost $65.57 Unrealized +74.5%
MAR Marriott Intl Inc CL A 0.0%
Value ($000) $287 Shares 877 Est. Cost $249.21 Unrealized +32.7%
VIK Viking HLDGS LTD F 0.0%
Value ($000) $514 Shares 7,000 Est. Cost $59.63 Unrealized +23.7%
PSQH PSQ HLDGS Inc Class A 0.0%
Value ($000) $15 Shares 27,997 Est. Cost $3.15 Unrealized -71.6%
SSD Simpson Manufacturing Co Inc 0.0%
Value ($000) $236 Shares 1,375 Est. Cost $173.00 Unrealized +8.5%
CNX C N X Resources Corp 0.0%
Value ($000) $296 Shares 7,666 Est. Cost $27.27 Unrealized +38.6%
HSIC Schein Henry Inc 0.0%
Value ($000) $526 Shares 7,131 Est. Cost $55.89 Unrealized +39.7%
ITOT iShares Total US Stock Market ETF 0.0%
Value ($000) $262 Shares 1,842 Est. Cost $11.73 Unrealized —
WTS Watts Water Technologies Inc 0.0%
Value ($000) $217 Shares 748 Est. Cost $207.73 Unrealized +47.3%
NSC Norfolk Southern Corp 0.1%
Value ($000) $1,750 Shares 6,098 Est. Cost $83.52 Unrealized +257.0%
SPEM SPDR Index Shares Emerg Markt ETF IV 0.0%
Value ($000) $1,066 Shares 22,727 Est. Cost $0.03 Unrealized —
XME SPDR Ser TR S&P (metals MNG) 0.0%
Value ($000) $235 Shares 2,172 Est. Cost $93.19 Unrealized —
DFUV Dimensional US Marketwide Value ETF 0.0%
Value ($000) $244 Shares 5,031 Est. Cost $31.57 Unrealized —
ECL Ecolab Inc 0.0%
Value ($000) $636 Shares 2,386 Est. Cost $88.86 Unrealized +222.1%
PG Procter & Gamble 0.3%
Value ($000) $7,242 Shares 50,138 Est. Cost $70.57 Unrealized +115.1%
PRI Primerica Inc 0.0%
Value ($000) $223 Shares 890 Est. Cost $234.12 Unrealized +11.6%
NEAR BlackRock Short Duratn BND ETF 0.1%
Value ($000) $1,281 Shares 25,205 Est. Cost $50.88 Unrealized —
DFIC Dimensional Intern Core Equity 2 ETF 0.0%
Value ($000) $220 Shares 6,200 Est. Cost $32.79 Unrealized —
EMB iShares JPMorgan Usd MTS 0.0%
Value ($000) $246 Shares 2,620 Est. Cost $90.59 Unrealized —
GSIE Goldman Sachs Actvbt Intereqy ETF 0.1%
Value ($000) $1,317 Shares 30,535 Est. Cost $27.21 Unrealized —
IR Ingersoll Rand Inc 0.0%
Value ($000) $662 Shares 8,265 Est. Cost $28.11 Unrealized +221.8%
PWRD Engine No 1 Transform Climate ETF 0.0%
Value ($000) $242 Shares 2,474 Est. Cost $96.16 Unrealized —
ORLY O Reilly Automotive 0.0%
Value ($000) $327 Shares 3,545 Est. Cost $90.01 Unrealized +5.5%
TOL Toll Brothers Inc 0.0%
Value ($000) $409 Shares 3,000 Est. Cost $88.88 Unrealized +68.7%
L Loews Corporation 0.0%
Value ($000) $259 Shares 2,430 Est. Cost $82.38 Unrealized +29.2%
IYR iShares TR Real Estate 0.0%
Value ($000) $458 Shares 4,845 Est. Cost $68.63 Unrealized —
TD Toronto Dominion Bank F 0.0%
Value ($000) $313 Shares 3,350 Est. Cost $58.22 Unrealized +63.6%
IGEB iShares Invest GRD SYS BND ETF 0.0%
Value ($000) $209 Shares 4,645 Est. Cost $46.47 Unrealized —
— Abrdn STNDRD GLB Infr In 0.0%
Value ($000) $288 Shares 12,900 Est. Cost $21.13 Unrealized —
DKS Dick's Sporting Goods 0.0%
Value ($000) $339 Shares 1,700 Est. Cost $126.42 Unrealized +64.5%
SSB Southstate BK Corp 0.0%
Value ($000) $220 Shares 2,382 Est. Cost $96.71 Unrealized +4.3%
EXR Extra Space Storage Inc 0.0%
Value ($000) $296 Shares 2,258 Est. Cost $121.47 Unrealized +7.8%
UPS United Parcel Service B 0.0%
Value ($000) $251 Shares 2,554 Est. Cost $134.07 Unrealized -18.1%
AZO Autozone Inc Com 0.0%
Value ($000) $446 Shares 132 Est. Cost $3450.47 Unrealized +5.1%
VGSH Vanguard Short Term Government ETF 0.0%
Value ($000) $377 Shares 6,432 Est. Cost $61.52 Unrealized —
IUSV iShares Core S&P US Value 0.0%
Value ($000) $360 Shares 3,523 Est. Cost $31.94 Unrealized —
BSMS Invesco Bletshs 2028 MNPL BND ETF 0.0%
Value ($000) $204 Shares 8,700 Est. Cost $23.50 Unrealized —
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $324 Shares 3,333 Est. Cost $58.27 Unrealized —
PHM Pultegroup Inc 0.0%
Value ($000) $297 Shares 2,519 Est. Cost $122.40 Unrealized +7.4%
TBIL US Treasury 3 Month Bill ETF 0.0%
Value ($000) $516 Shares 10,355 Est. Cost $27.70 Unrealized —
BSMR Invesco Bletshs 2027 MNPL BND ETF 0.0%
Value ($000) $274 Shares 11,600 Est. Cost $23.67 Unrealized —