SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Diversified Active

Location: LOS ANGELES, CA

CIK: 0001079935 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: Apr 15, 2026

Total Value ($000): $4,933,413 (100.0% shares, 0.0% debt)

Holdings (645)

New Positions (63)

GLDM WORLD GOLD TR 4.4%
Value ($000) $218,147 Shares 2,353,509 Est. Cost $92.69 Unrealized —
AVES AMERICAN CENTY ETF TR 3.1%
Value ($000) $155,101 Shares 2,585,886 Est. Cost $59.98 Unrealized —
GMOI GMO ETF TRUST 1.9%
Value ($000) $95,754 Shares 2,642,938 Est. Cost $36.23 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 1.0%
Value ($000) $51,604 Shares 264,092 Est. Cost $183.08 Unrealized 0.0%
XCCC BONDBLOXX ETF TRUST 0.8%
Value ($000) $39,386 Shares 1,082,036 Est. Cost $36.40 Unrealized —
CDX SIMPLIFY EXCHANGE TRADED FUN 0.8%
Value ($000) $38,935 Shares 1,824,491 Est. Cost $21.34 Unrealized —
ACM AECOM 0.2%
Value ($000) $8,795 Shares 103,687 Est. Cost $97.10 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.1%
Value ($000) $6,851 Shares 106,676 Est. Cost $79.27 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $1,243 Shares 5,014 Est. Cost $248.00 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,106 Shares 5,607 Est. Cost $190.39 Unrealized 0.0%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value ($000) $1,081 Shares 1,753 Est. Cost $616.83 Unrealized —
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $911 Shares 21,416 Est. Cost $42.56 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $775 Shares 9,612 Est. Cost $80.58 Unrealized —
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $747 Shares 28,433 Est. Cost $26.28 Unrealized —
EFG ISHARES TR 0.0%
Value ($000) $743 Shares 6,676 Est. Cost $111.36 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $733 Shares 26,705 Est. Cost $28.24 Unrealized 0.0%
MNR MACH NATURAL RESOURCES LP 0.0%
Value ($000) $700 Shares 50,000 Est. Cost $14.00 Unrealized —
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value ($000) $684 Shares 21,659 Est. Cost $31.57 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $671 Shares 1,247 Est. Cost $575.50 Unrealized 0.0%
BLCR BLACKROCK ETF TRUST 0.0%
Value ($000) $661 Shares 16,107 Est. Cost $41.06 Unrealized —
TCHP T ROWE PRICE ETF INC 0.0%
Value ($000) $661 Shares 14,967 Est. Cost $44.18 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $603 Shares 8,013 Est. Cost $76.34 Unrealized 0.0%
FEOE RBB FUND TRUST 0.0%
Value ($000) $559 Shares 11,071 Est. Cost $50.46 Unrealized —
EALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $545 Shares 16,217 Est. Cost $33.59 Unrealized —
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $542 Shares 48,079 Est. Cost $11.28 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $512 Shares 12,167 Est. Cost $41.79 Unrealized 0.0%
IDEF BLACKROCK ETF TRUST 0.0%
Value ($000) $507 Shares 15,504 Est. Cost $32.72 Unrealized —
BUFY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $467 Shares 20,882 Est. Cost $22.38 Unrealized —
BOND PIMCO ETF TR 0.0%
Value ($000) $463 Shares 5,022 Est. Cost $92.28 Unrealized —
BUFS FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $450 Shares 19,511 Est. Cost $23.06 Unrealized —
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value ($000) $445 Shares 1,531 Est. Cost $271.49 Unrealized 0.0%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $439 Shares 16,705 Est. Cost $26.27 Unrealized —
LIN LINDE PLC 0.0%
Value ($000) $436 Shares 879 Est. Cost $460.00 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value ($000) $429 Shares 14,732 Est. Cost $29.50 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $422 Shares 17,680 Est. Cost $30.26 Unrealized 0.0%
ALLW SSGA ACTIVE TR 0.0%
Value ($000) $395 Shares 13,692 Est. Cost $28.85 Unrealized —
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $394 Shares 14,058 Est. Cost $28.00 Unrealized —
DUKZ NORTHERN LIGHTS FD TR 0.0%
Value ($000) $388 Shares 15,568 Est. Cost $24.92 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $373 Shares 198 Est. Cost $2092.98 Unrealized 0.0%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $358 Shares 15,568 Est. Cost $22.98 Unrealized —
SHLD GLOBAL X FDS 0.0%
Value ($000) $358 Shares 5,050 Est. Cost $70.84 Unrealized —
CORO BLACKROCK ETF TRUST 0.0%
Value ($000) $357 Shares 11,089 Est. Cost $32.15 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $344 Shares 2,625 Est. Cost $120.54 Unrealized 0.0%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $328 Shares 1,049 Est. Cost $312.24 Unrealized —
GCOW PACER FDS TR 0.0%
Value ($000) $306 Shares 6,614 Est. Cost $46.24 Unrealized —
FIXT TCW ETF TRUST 0.0%
Value ($000) $276 Shares 7,282 Est. Cost $37.89 Unrealized —
XME SPDR SERIES TRUST 0.0%
Value ($000) $268 Shares 2,481 Est. Cost $108.03 Unrealized —
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $254 Shares 7,542 Est. Cost $33.74 Unrealized —
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $230 Shares 9,541 Est. Cost $24.11 Unrealized —
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $229 Shares 8,965 Est. Cost $29.51 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $227 Shares 2,840 Est. Cost $113.08 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $225 Shares 6,697 Est. Cost $29.74 Unrealized 0.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $224 Shares 1,534 Est. Cost $145.81 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $221 Shares 1,955 Est. Cost $105.35 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $220 Shares 827 Est. Cost $248.04 Unrealized 0.0%
BGIG ETF SER SOLUTIONS 0.0%
Value ($000) $220 Shares 6,600 Est. Cost $33.26 Unrealized —
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value ($000) $214 Shares 7,188 Est. Cost $29.81 Unrealized —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $208 Shares 5,223 Est. Cost $40.98 Unrealized 0.0%
DHS WISDOMTREE TR 0.0%
Value ($000) $205 Shares 1,877 Est. Cost $109.23 Unrealized —
PWRD TCW ETF TRUST 0.0%
Value ($000) $203 Shares 2,073 Est. Cost $97.77 Unrealized —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $202 Shares 8,506 Est. Cost $25.46 Unrealized 0.0%
QQQD DIREXION SHARES ETF TRUST 0.0%
Value ($000) $147 Shares 10,000 Est. Cost $14.74 Unrealized —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $83 Shares 17,907 Est. Cost $4.63 Unrealized —

Increased Positions (249)

EFV ISHARES TR 3.3%
Value ($000) $161,774 (+72.7%) Shares 2,175,844 (+65.9%) Est. Cost $67.87 Unrealized —
C CITIGROUP INC 1.0%
Value ($000) $47,617 (+11978.9%) Shares 419,862 (+12329.3%) Est. Cost $115.84 Unrealized +0.3%
MCK MCKESSON CORP 1.8%
Value ($000) $88,338 (+81.7%) Shares 102,082 (+72.3%) Est. Cost $493.04 Unrealized +77.6%
HOOD ROBINHOOD MKTS INC 0.6%
Value ($000) $27,228 (+10188.7%) Shares 392,897 (+16690.5%) Est. Cost $95.84 Unrealized -0.1%
MSFT MICROSOFT CORP 1.8%
Value ($000) $89,002 (-22.6%) Shares 240,434 (+1.1%) Est. Cost $326.02 Unrealized +33.3%
WMT WALMART INC 1.2%
Value ($000) $60,169 (+57.2%) Shares 484,143 (+40.9%) Est. Cost $75.03 Unrealized +62.6%
FNDX SCHWAB STRATEGIC TR 4.8%
Value ($000) $234,655 (+7.4%) Shares 8,425,671 (+4.9%) Est. Cost $20.80 Unrealized —
VST VISTRA CORP 0.9%
Value ($000) $45,187 (+51.3%) Shares 300,588 (+62.3%) Est. Cost $174.73 Unrealized -6.6%
AMZN AMAZON COM INC 2.1%
Value ($000) $101,499 (-8.5%) Shares 487,345 (+1.4%) Est. Cost $148.17 Unrealized +53.1%
TOTL SSGA ACTIVE ETF TR 4.5%
Value ($000) $224,260 (+2.4%) Shares 5,644,596 (+3.7%) Est. Cost $9.12 Unrealized —
META META PLATFORMS INC 1.5%
Value ($000) $73,179 (-6.4%) Shares 127,906 (+8.0%) Est. Cost $396.53 Unrealized +65.3%
VTV VANGUARD INDEX FDS 1.3%
Value ($000) $64,147 (+7.9%) Shares 326,948 (+5.0%) Est. Cost $117.50 Unrealized —
XLU SELECT SECTOR SPDR TR 0.8%
Value ($000) $41,578 (+11.9%) Shares 906,031 (+4.1%) Est. Cost $60.76 Unrealized —
XLF SELECT SECTOR SPDR TR 1.8%
Value ($000) $90,746 (-4.6%) Shares 1,838,083 (+5.8%) Est. Cost $42.88 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $11,047 (+63.0%) Shares 145,259 (+49.9%) Est. Cost $70.69 Unrealized +5.8%
CWI SPDR INDEX SHS FDS 0.5%
Value ($000) $23,567 (+18.5%) Shares 644,082 (+16.4%) Est. Cost $29.74 Unrealized —
WELL WELLTOWER INC 0.2%
Value ($000) $12,284 (+34.1%) Shares 62,129 (+25.9%) Est. Cost $167.85 Unrealized +11.4%
SPEM SPDR INDEX SHS FDS 0.7%
Value ($000) $36,314 (+6.9%) Shares 774,130 (+6.7%) Est. Cost $35.01 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $18,893 (+11.3%) Shares 294,834 (+8.5%) Est. Cost $51.10 Unrealized —
PVAL PUTNAM ETF TRUST 0.1%
Value ($000) $3,539 (+118.5%) Shares 76,270 (+114.6%) Est. Cost $44.73 Unrealized —
DEM WISDOMTREE TR 0.4%
Value ($000) $20,808 (+8.8%) Shares 418,760 (+2.2%) Est. Cost $20.94 Unrealized —
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $1,721 (+737.0%) Shares 50,873 (+761.7%) Est. Cost $33.94 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $1,701 (+743.5%) Shares 19,623 (+748.0%) Est. Cost $87.00 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $4,118 (+50.7%) Shares 24,271 (+6.9%) Est. Cost $80.43 Unrealized +72.5%
IDEV ISHARES TR 0.8%
Value ($000) $40,863 (+3.2%) Shares 488,968 (+1.8%) Est. Cost $53.02 Unrealized —
IVW ISHARES TR 0.2%
Value ($000) $11,225 (+11.6%) Shares 99,242 (+21.6%) Est. Cost $83.74 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.1%
Value ($000) $5,933 (+23.0%) Shares 59,417 (+15.7%) Est. Cost $73.83 Unrealized —
PYLD PIMCO ETF TR 0.0%
Value ($000) $1,835 (+144.7%) Shares 70,027 (+149.2%) Est. Cost $26.41 Unrealized —
GOVT ISHARES TR 0.0%
Value ($000) $2,385 (+79.0%) Shares 104,093 (+79.9%) Est. Cost $22.83 Unrealized —
ACWI ISHARES TR 0.0%
Value ($000) $1,147 (+420.2%) Shares 8,287 (+431.9%) Est. Cost $136.59 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,298 (+197.5%) Shares 9,836 (+110.9%) Est. Cost $104.92 Unrealized -2.2%
MUNI PIMCO ETF TR 0.0%
Value ($000) $1,052 (+409.8%) Shares 20,155 (+411.9%) Est. Cost $52.21 Unrealized —
QUAL ISHARES TR 0.0%
Value ($000) $2,011 (+68.6%) Shares 10,486 (+74.6%) Est. Cost $183.41 Unrealized —
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $1,950 (+67.2%) Shares 13,499 (+65.9%) Est. Cost $146.59 Unrealized +3.5%
IUSB ISHARES TR 0.0%
Value ($000) $2,235 (+52.7%) Shares 48,393 (+53.8%) Est. Cost $45.90 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $986 (+322.6%) Shares 5,412 (+199.3%) Est. Cost $143.53 Unrealized +2.5%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,762 (+71.9%) Shares 10,771 (+60.8%) Est. Cost $152.51 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $5,300 (-11.9%) Shares 14,257 (+6.6%) Est. Cost $222.03 Unrealized +91.9%
IVV ISHARES TR 0.4%
Value ($000) $18,411 (+3.7%) Shares 28,186 (+8.8%) Est. Cost $547.30 Unrealized —
LVHI LEGG MASON ETF INVT 0.1%
Value ($000) $4,081 (+19.3%) Shares 100,673 (+8.4%) Est. Cost $32.38 Unrealized —
COST COSTCO WHOLESALE CORPORATION 0.1%
Value ($000) $3,564 (+21.4%) Shares 3,577 (+5.1%) Est. Cost $830.11 Unrealized +16.1%
USHY ISHARES TR 0.1%
Value ($000) $5,170 (+13.8%) Shares 140,327 (+15.5%) Est. Cost $35.93 Unrealized —
ETN EATON CORP PLC 0.1%
Value ($000) $4,097 (+17.3%) Shares 11,454 (+4.5%) Est. Cost $323.53 Unrealized +9.3%
CVX CHEVRON CORPORATION 0.0%
Value ($000) $1,908 (+45.6%) Shares 9,222 (+7.2%) Est. Cost $113.04 Unrealized +52.0%
GOOG ALPHABET INC 0.2%
Value ($000) $8,229 (-6.8%) Shares 28,686 (+2.0%) Est. Cost $168.58 Unrealized +92.0%
IEMG ISHARES INC 0.1%
Value ($000) $5,573 (+11.8%) Shares 79,900 (+7.7%) Est. Cost $56.23 Unrealized —
XLC SELECT SECTOR SPDR TR 0.9%
Value ($000) $43,580 (-1.3%) Shares 393,110 (+4.8%) Est. Cost $109.00 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $5,813 (+10.8%) Shares 40,086 (+5.8%) Est. Cost $109.25 Unrealized —
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $2,112 (+36.5%) Shares 36,296 (+42.7%) Est. Cost $56.82 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $12,110 (+4.9%) Shares 37,748 (+9.6%) Est. Cost $237.89 Unrealized —
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value ($000) $4,471 (+13.7%) Shares 129,923 (+16.7%) Est. Cost $32.30 Unrealized —
XLV SELECT SECTOR SPDR TR 1.1%
Value ($000) $56,131 (-0.9%) Shares 382,859 (+4.6%) Est. Cost $139.49 Unrealized —
OIH VANECK ETF TRUST 0.0%
Value ($000) $944 (+110.1%) Shares 2,336 (+48.0%) Est. Cost $305.76 Unrealized —
BAI BLACKROCK ETF TRUST 0.0%
Value ($000) $1,079 (+80.0%) Shares 32,749 (+81.9%) Est. Cost $33.48 Unrealized —
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $818 (+137.6%) Shares 14,465 (+138.5%) Est. Cost $55.21 Unrealized —
ACWX ISHARES TR 0.0%
Value ($000) $767 (+160.6%) Shares 11,201 (+155.5%) Est. Cost $67.95 Unrealized —
THRO BLACKROCK ETF TRUST 0.0%
Value ($000) $1,023 (+82.6%) Shares 28,244 (+94.4%) Est. Cost $36.55 Unrealized —
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $1,562 (+40.3%) Shares 30,080 (+42.5%) Est. Cost $52.42 Unrealized —
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $810 (+122.9%) Shares 29,848 (+124.7%) Est. Cost $27.00 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $2,584 (+20.1%) Shares 126,615 (+23.6%) Est. Cost $19.02 Unrealized —
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $1,218 (+54.8%) Shares 24,418 (+56.0%) Est. Cost $50.02 Unrealized —
IAGG ISHARES TR 0.0%
Value ($000) $777 (+111.3%) Shares 15,529 (+111.2%) Est. Cost $50.43 Unrealized —
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $3,018 (+15.5%) Shares 39,138 (+13.0%) Est. Cost $62.24 Unrealized —
VB VANGUARD INDEX FDS 0.1%
Value ($000) $6,001 (+7.1%) Shares 22,913 (+5.5%) Est. Cost $221.97 Unrealized —
BX BLACKSTONE INC 0.0%
Value ($000) $1,468 (+34.7%) Shares 12,769 (+80.6%) Est. Cost $138.44 Unrealized +1.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,566 (+31.7%) Shares 8,158 (+31.4%) Est. Cost $178.16 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $4,295 (+9.4%) Shares 60,377 (+7.2%) Est. Cost $66.29 Unrealized —
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $753 (+93.7%) Shares 3,603 (+110.8%) Est. Cost $215.68 Unrealized +6.6%
MINT PIMCO ETF TR 0.0%
Value ($000) $2,121 (+20.6%) Shares 21,087 (+20.3%) Est. Cost $100.64 Unrealized —
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $738 (+93.9%) Shares 22,018 (+95.5%) Est. Cost $33.71 Unrealized —
DGRO ISHARES TR 0.0%
Value ($000) $1,900 (+21.3%) Shares 27,067 (+20.0%) Est. Cost $64.05 Unrealized —
CAT CATERPILLAR INC 0.0%
Value ($000) $1,327 (+33.0%) Shares 1,873 (+7.6%) Est. Cost $386.14 Unrealized +77.2%
CLSE TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $574 (+133.4%) Shares 20,401 (+126.7%) Est. Cost $27.78 Unrealized —
DFCF DIMENSIONAL ETF TRUST 0.1%
Value ($000) $6,972 (+4.9%) Shares 165,132 (+5.7%) Est. Cost $42.21 Unrealized —
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $15,783 (-2.0%) Shares 90,497 (+4.8%) Est. Cost $105.41 Unrealized +77.1%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $1,068 (+40.6%) Shares 6,173 (+2.3%) Est. Cost $128.30 Unrealized —
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value ($000) $790 (+60.7%) Shares 21,996 (+59.5%) Est. Cost $31.76 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,109 (+36.7%) Shares 3,667 (+67.1%) Est. Cost $281.61 Unrealized +26.5%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $6,470 (+4.8%) Shares 29,782 (+2.2%) Est. Cost $191.38 Unrealized —
IVE ISHARES TR 0.0%
Value ($000) $2,128 (+16.1%) Shares 10,076 (+16.6%) Est. Cost $200.19 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $8,932 (-3.1%) Shares 18,639 (+1.7%) Est. Cost $412.01 Unrealized +19.8%
TLH ISHARES TR 0.0%
Value ($000) $823 (+52.2%) Shares 8,170 (+53.7%) Est. Cost $104.01 Unrealized —
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $4,294 (+6.9%) Shares 50,800 (+17.4%) Est. Cost $81.83 Unrealized —
FLCE ADVISORS INNER CIRCLE FD II 0.0%
Value ($000) $2,465 (+12.7%) Shares 90,211 (+18.0%) Est. Cost $25.63 Unrealized —
TTE TOTALENERGIES SE 0.0%
Value ($000) $788 (+53.4%) Shares 8,666 (+10.3%) Est. Cost $64.01 Unrealized +11.8%
IEFA ISHARES TR 0.0%
Value ($000) $2,138 (+14.5%) Shares 23,611 (+13.2%) Est. Cost $77.90 Unrealized —
SLYG SPDR SERIES TRUST 0.1%
Value ($000) $4,443 (+6.2%) Shares 45,984 (+3.6%) Est. Cost $66.44 Unrealized —
SHEL SHELL PLC 0.0%
Value ($000) $890 (+40.9%) Shares 9,568 (+11.3%) Est. Cost $74.70 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $2,340 (+12.4%) Shares 6,650 (+4.6%) Est. Cost $240.23 Unrealized +45.6%
IXN ISHARES TR 0.1%
Value ($000) $7,136 (-3.5%) Shares 71,378 (+1.4%) Est. Cost $83.16 Unrealized —
GEV GE VERNOVA INC 0.0%
Value ($000) $985 (+35.2%) Shares 1,128 (+1.3%) Est. Cost $222.59 Unrealized +231.1%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value ($000) $10,891 (+2.3%) Shares 256,008 (+5.0%) Est. Cost $35.11 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $456 (+119.4%) Shares 5,048 (+78.4%) Est. Cost $76.77 Unrealized +2.3%
MBB ISHARES TR 0.0%
Value ($000) $665 (+59.1%) Shares 7,008 (+59.6%) Est. Cost $93.97 Unrealized —
EFAV ISHARES TR 0.0%
Value ($000) $2,086 (+13.4%) Shares 22,835 (+7.1%) Est. Cost $71.82 Unrealized —
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $1,067 (+30.0%) Shares 39,177 (+31.9%) Est. Cost $27.53 Unrealized —
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,603 (+7.3%) Shares 22,277 (+2.9%) Est. Cost $137.33 Unrealized —
EFA ISHARES TR 0.0%
Value ($000) $516 (+87.9%) Shares 5,309 (+85.8%) Est. Cost $88.47 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $5,196 (+4.9%) Shares 41,799 (+1.4%) Est. Cost $111.24 Unrealized —
IWD ISHARES TR 0.0%
Value ($000) $907 (+34.8%) Shares 4,243 (+32.7%) Est. Cost $186.04 Unrealized —
COWZ PACER FDS TR 0.1%
Value ($000) $4,516 (+5.2%) Shares 72,194 (+1.2%) Est. Cost $55.97 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $12,177 (-1.7%) Shares 51,246 (+4.7%) Est. Cost $226.26 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $419 (+91.6%) Shares 3,737 (+104.0%) Est. Cost $115.66 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,713 (+13.0%) Shares 10,362 (+9.7%) Est. Cost $100.42 Unrealized +75.2%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $798 (+32.5%) Shares 10,422 (+38.9%) Est. Cost $77.86 Unrealized —
SPY STATE STR SPDR S&P 500 ETF T 0.4%
Value ($000) $22,016 (+0.9%) Shares 33,853 (+5.8%) Est. Cost $444.98 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $478 (+67.4%) Shares 6,033 (+68.3%) Est. Cost $78.14 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,803 (-6.4%) Shares 96,208 (+4.8%) Est. Cost $36.33 Unrealized —
V VISA INC 0.0%
Value ($000) $1,295 (-12.7%) Shares 4,286 (+1.3%) Est. Cost $236.97 Unrealized +38.9%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $545 (+51.9%) Shares 5,568 (+65.6%) Est. Cost $88.66 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $811 (+29.2%) Shares 16,147 (+4.9%) Est. Cost $37.15 Unrealized +17.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $876 (+26.4%) Shares 1,449 (+1.1%) Est. Cost $445.05 Unrealized +35.0%
MTUM ISHARES TR 0.1%
Value ($000) $3,215 (+5.9%) Shares 13,396 (+10.5%) Est. Cost $203.86 Unrealized —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value ($000) $4,179 (+4.4%) Shares 141,699 (+4.6%) Est. Cost $26.60 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $9,639 (+1.8%) Shares 415,126 (+2.5%) Est. Cost $31.84 Unrealized —
MGC VANGUARD WORLD FD 0.0%
Value ($000) $597 (+40.7%) Shares 2,526 (+49.5%) Est. Cost $212.27 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $1,408 (-10.8%) Shares 9,568 (+18.2%) Est. Cost $171.67 Unrealized -1.2%
ITOT ISHARES TR 0.2%
Value ($000) $10,741 (-1.5%) Shares 75,414 (+2.8%) Est. Cost $119.42 Unrealized —
APP APPLOVIN CORP 0.0%
Value ($000) $801 (-17.2%) Shares 2,012 (+40.3%) Est. Cost $388.86 Unrealized +30.4%
EMB ISHARES TR 0.0%
Value ($000) $1,517 (+12.1%) Shares 16,150 (+14.9%) Est. Cost $91.33 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $706 (+30.1%) Shares 11,421 (+23.3%) Est. Cost $58.04 Unrealized +6.2%
PSTP INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,741 (+10.1%) Shares 50,515 (+12.9%) Est. Cost $32.57 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $781 (+25.6%) Shares 9,961 (+24.2%) Est. Cost $65.81 Unrealized —
VLUE ISHARES TR 0.0%
Value ($000) $727 (+27.8%) Shares 5,115 (+22.9%) Est. Cost $94.29 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $396 (+65.8%) Shares 2,144 (+50.5%) Est. Cost $159.28 Unrealized +7.7%
IMTM ISHARES TR 0.1%
Value ($000) $3,513 (+4.6%) Shares 73,150 (+4.5%) Est. Cost $46.55 Unrealized —
BALT INNOVATOR ETFS TRUST 0.1%
Value ($000) $2,569 (+6.4%) Shares 76,755 (+6.5%) Est. Cost $31.07 Unrealized —
SMH VANECK ETF TRUST 0.0%
Value ($000) $1,651 (+10.1%) Shares 4,307 (+3.4%) Est. Cost $278.50 Unrealized —
DVYE ISHARES INC 0.0%
Value ($000) $1,371 (+12.2%) Shares 39,876 (+1.7%) Est. Cost $27.33 Unrealized —
QBUF INNOVATOR ETFS TRUST 0.0%
Value ($000) $441 (+48.9%) Shares 15,094 (+49.4%) Est. Cost $29.28 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $448 (+46.7%) Shares 3,780 (+43.6%) Est. Cost $93.97 Unrealized +27.9%
NLR VANECK ETF TRUST 0.0%
Value ($000) $344 (+67.3%) Shares 2,582 (+56.0%) Est. Cost $127.45 Unrealized —
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,618 (+9.3%) Shares 21,970 (+10.0%) Est. Cost $73.17 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $751 (+21.8%) Shares 11,387 (+6.4%) Est. Cost $55.45 Unrealized +13.7%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,185 (+12.8%) Shares 35,087 (+14.4%) Est. Cost $30.46 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $694 (+23.0%) Shares 1,232 (+1.7%) Est. Cost $387.64 Unrealized +42.2%
FEGE RBB FUND TRUST 0.0%
Value ($000) $874 (+16.7%) Shares 18,587 (+14.3%) Est. Cost $41.61 Unrealized —
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $536 (+30.2%) Shares 11,959 (+29.2%) Est. Cost $44.62 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $3,413 (+3.8%) Shares 49,990 (+5.6%) Est. Cost $62.36 Unrealized —
STCE SCHWAB STRATEGIC TR 0.0%
Value ($000) $406 (+41.4%) Shares 7,809 (+63.1%) Est. Cost $50.91 Unrealized —
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $859 (-11.5%) Shares 8,366 (+8.0%) Est. Cost $104.29 Unrealized +10.7%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,864 (+6.4%) Shares 29,605 (+5.3%) Est. Cost $62.27 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,226 (-8.3%) Shares 1,058 (+5.2%) Est. Cost $1215.99 Unrealized +12.0%
IJH ISHARES TR 0.0%
Value ($000) $1,076 (+11.4%) Shares 15,931 (+8.9%) Est. Cost $59.68 Unrealized —
IOO ISHARES TR 0.1%
Value ($000) $6,557 (+1.7%) Shares 54,203 (+6.5%) Est. Cost $99.06 Unrealized —
NULV NUSHARES ETF TR 0.0%
Value ($000) $953 (+12.9%) Shares 20,950 (+11.8%) Est. Cost $35.08 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $747 (+15.6%) Shares 12,779 (+11.9%) Est. Cost $43.63 Unrealized —
TFSL TFS FINL CORP 0.0%
Value ($000) $693 (+16.9%) Shares 49,327 (+11.3%) Est. Cost $13.02 Unrealized +10.5%
TSPA T ROWE PRICE ETF INC 0.1%
Value ($000) $3,184 (-3.0%) Shares 77,853 (+1.5%) Est. Cost $40.22 Unrealized —
VFH VANGUARD WORLD FD 0.0%
Value ($000) $1,502 (-6.1%) Shares 12,437 (+3.8%) Est. Cost $114.90 Unrealized —
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $892 (+11.3%) Shares 21,164 (+11.2%) Est. Cost $41.62 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $659 (+14.9%) Shares 13,477 (+6.1%) Est. Cost $37.08 Unrealized —
LOWV AB ACTIVE ETFS INC 0.0%
Value ($000) $1,607 (+5.4%) Shares 21,754 (+11.8%) Est. Cost $77.89 Unrealized —
SCHK SCHWAB STRATEGIC TR 0.1%
Value ($000) $6,825 (+1.2%) Shares 217,827 (+6.0%) Est. Cost $39.60 Unrealized —
FINT ADVISORS INNER CIRCLE FD II 0.0%
Value ($000) $1,630 (+5.3%) Shares 49,601 (+1.1%) Est. Cost $25.38 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $4,090 (+2.0%) Shares 39,570 (+1.1%) Est. Cost $97.12 Unrealized —
MCD MCDONALDS CORP 0.0%
Value ($000) $849 (+10.5%) Shares 2,731 (+8.6%) Est. Cost $262.38 Unrealized +20.9%
IYW ISHARES TR 0.0%
Value ($000) $815 (+10.9%) Shares 4,493 (+22.1%) Est. Cost $176.49 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,578 (+5.2%) Shares 50,980 (+2.1%) Est. Cost $44.00 Unrealized —
B BARRICK MNG CORP 0.0%
Value ($000) $289 (+36.5%) Shares 7,088 (+45.8%) Est. Cost $40.84 Unrealized +18.3%
USMV ISHARES TR 0.1%
Value ($000) $3,478 (+2.3%) Shares 37,508 (+3.8%) Est. Cost $84.38 Unrealized —
IWF ISHARES TR 0.0%
Value ($000) $798 (-8.5%) Shares 1,871 (+1.5%) Est. Cost $366.34 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,297 (+5.8%) Shares 6,231 (+6.1%) Est. Cost $152.15 Unrealized +47.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $494 (+16.6%) Shares 3,770 (+4.4%) Est. Cost $98.83 Unrealized +22.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $320 (-17.7%) Shares 5,542 (+2.8%) Est. Cost $68.46 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $233 (-22.1%) Shares 549 (+4.2%) Est. Cost $361.59 Unrealized +45.7%
DB DEUTSCHE BK AG 0.0%
Value ($000) $253 (-20.6%) Shares 8,509 (+2.8%) Est. Cost $21.01 Unrealized +81.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $346 (-16.0%) Shares 2,919 (+14.0%) Est. Cost $105.55 Unrealized +29.3%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $627 (-9.5%) Shares 1,707 (+1.7%) Est. Cost $346.09 Unrealized —
DFSD DIMENSIONAL ETF TRUST 0.1%
Value ($000) $5,973 (+1.1%) Shares 124,745 (+1.2%) Est. Cost $47.77 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $788 (+9.0%) Shares 31,840 (+5.8%) Est. Cost $14.97 Unrealized —
AFMC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $548 (+13.1%) Shares 15,448 (+9.8%) Est. Cost $32.43 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $557 (-9.7%) Shares 3,807 (+9.7%) Est. Cost $72.41 Unrealized +112.9%
VFMV VANGUARD WELLINGTON FD 0.0%
Value ($000) $424 (+16.2%) Shares 3,185 (+13.7%) Est. Cost $123.47 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $273 (+27.4%) Shares 1,405 (+13.9%) Est. Cost $180.84 Unrealized +14.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $318 (-15.4%) Shares 747 (+3.9%) Est. Cost $506.74 Unrealized -4.2%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $5,945 (-0.9%) Shares 9,950 (+4.0%) Est. Cost $451.26 Unrealized —
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $322 (+20.8%) Shares 6,392 (+24.0%) Est. Cost $45.52 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $618 (+9.6%) Shares 18,753 (+9.0%) Est. Cost $27.28 Unrealized —
FXU FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $519 (+11.6%) Shares 10,461 (+1.3%) Est. Cost $33.66 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $323 (+19.2%) Shares 3,351 (+7.7%) Est. Cost $84.85 Unrealized +5.5%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $442 (+13.0%) Shares 1,966 (+6.3%) Est. Cost $211.77 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $488 (+11.4%) Shares 5,450 (+4.7%) Est. Cost $80.68 Unrealized +16.0%
COWG PACER FDS TR 0.1%
Value ($000) $2,502 (+2.0%) Shares 74,172 (+6.4%) Est. Cost $35.91 Unrealized —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%
Value ($000) $8,279 (-0.5%) Shares 248,107 (+3.3%) Est. Cost $29.93 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $374 (+13.8%) Shares 1,626 (+8.8%) Est. Cost $207.72 Unrealized +8.8%
HEFA ISHARES TR 0.0%
Value ($000) $827 (+5.7%) Shares 19,466 (+2.8%) Est. Cost $36.70 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $458 (+10.5%) Shares 7,948 (+3.2%) Est. Cost $66.59 Unrealized -12.7%
RBUF INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,406 (+3.2%) Shares 48,014 (+2.3%) Est. Cost $26.45 Unrealized —
ESGE ISHARES INC 0.0%
Value ($000) $459 (+10.1%) Shares 10,086 (+6.9%) Est. Cost $33.80 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $735 (+6.0%) Shares 7,631 (+25.2%) Est. Cost $108.61 Unrealized +0.8%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $1,746 (+2.4%) Shares 66,400 (+3.1%) Est. Cost $27.39 Unrealized —
ICOW PACER FDS TR 0.0%
Value ($000) $304 (+15.1%) Shares 7,171 (+4.9%) Est. Cost $32.01 Unrealized —
NULG NUSHARES ETF TR 0.0%
Value ($000) $1,243 (+3.3%) Shares 13,670 (+11.1%) Est. Cost $63.33 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $1,195 (-3.2%) Shares 5,494 (+1.7%) Est. Cost $143.39 Unrealized +55.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $250 (-13.6%) Shares 1,183 (+3.3%) Est. Cost $177.83 Unrealized +45.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $262 (+17.3%) Shares 1,876 (+3.3%) Est. Cost $113.12 Unrealized +22.3%
BDYN BLACKROCK ETF TRUST 0.0%
Value ($000) $1,219 (+3.1%) Shares 50,145 (+8.7%) Est. Cost $25.25 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $288 (+14.8%) Shares 3,165 (+9.8%) Est. Cost $67.81 Unrealized +31.7%
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $880 (+4.2%) Shares 22,295 (+4.0%) Est. Cost $37.84 Unrealized —
DHR DANAHER CORP DEL 0.0%
Value ($000) $200 (-15.0%) Shares 1,057 (+2.6%) Est. Cost $248.69 Unrealized -9.7%
DINT DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $734 (-4.3%) Shares 27,259 (+1.3%) Est. Cost $20.68 Unrealized —
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,306 (-2.5%) Shares 9,825 (+5.6%) Est. Cost $179.18 Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $4,038 (-0.8%) Shares 109,843 (+2.6%) Est. Cost $36.20 Unrealized —
LDUR PIMCO ETF TR 0.0%
Value ($000) $455 (+7.3%) Shares 4,750 (+7.4%) Est. Cost $94.87 Unrealized —
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,480 (-2.0%) Shares 23,152 (+1.8%) Est. Cost $61.99 Unrealized —
SRE SEMPRA 0.0%
Value ($000) $244 (+12.3%) Shares 2,514 (+2.0%) Est. Cost $80.12 Unrealized +11.7%
NFLX NETFLIX INC. 0.0%
Value ($000) $607 (+4.6%) Shares 6,310 (+2.0%) Est. Cost $103.76 Unrealized -19.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $449 (+6.1%) Shares 4,774 (+12.8%) Est. Cost $75.30 Unrealized +33.0%
USIG ISHARES TR 0.0%
Value ($000) $2,446 (+1.0%) Shares 47,750 (+2.1%) Est. Cost $50.91 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $232 (-9.6%) Shares 12,877 (+1.5%) Est. Cost $19.46 Unrealized +2.8%
XLSR SSGA ACTIVE TR 0.0%
Value ($000) $324 (+7.8%) Shares 5,616 (+16.4%) Est. Cost $61.67 Unrealized —
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $250 (+10.1%) Shares 11,260 (+8.9%) Est. Cost $19.35 Unrealized —
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,382 (-1.6%) Shares 48,090 (+2.0%) Est. Cost $29.78 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,104 (-2.0%) Shares 10,063 (+8.8%) Est. Cost $95.95 Unrealized —
WFC WELLS FARGO & CO 0.0%
Value ($000) $870 (-2.5%) Shares 10,934 (+14.2%) Est. Cost $66.74 Unrealized +34.9%
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $226 (+10.6%) Shares 5,723 (+7.5%) Est. Cost $38.40 Unrealized —
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $250 (+9.2%) Shares 5,175 (+6.0%) Est. Cost $46.94 Unrealized —
HSCZ ISHARES TR 0.0%
Value ($000) $342 (+6.2%) Shares 8,618 (+4.1%) Est. Cost $33.43 Unrealized —
SYK STRYKER CORPORATION 0.0%
Value ($000) $499 (-3.6%) Shares 1,518 (+3.1%) Est. Cost $337.03 Unrealized +8.2%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $232 (+8.4%) Shares 4,226 (+9.8%) Est. Cost $55.51 Unrealized —
FGD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $237 (+7.8%) Shares 7,411 (+2.2%) Est. Cost $30.30 Unrealized —
AON AON PLC 0.0%
Value ($000) $201 (-7.5%) Shares 623 (+1.1%) Est. Cost $324.51 Unrealized +3.6%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $359 (+4.4%) Shares 5,510 (+2.8%) Est. Cost $55.70 Unrealized —
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $307 (+5.1%) Shares 1,560 (+2.0%) Est. Cost $162.34 Unrealized —
DIM WISDOMTREE TR 0.0%
Value ($000) $323 (+4.7%) Shares 3,900 (+1.8%) Est. Cost $62.28 Unrealized —
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $262 (+5.2%) Shares 3,293 (+19.1%) Est. Cost $88.39 Unrealized —
BSTP INNOVATOR ETFS TRUST 0.0%
Value ($000) $706 (-1.7%) Shares 19,594 (+1.3%) Est. Cost $33.55 Unrealized —
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,493 (+0.8%) Shares 23,825 (+14.9%) Est. Cost $62.49 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $230 (-4.8%) Shares 498 (+16.9%) Est. Cost $518.40 Unrealized +0.5%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $554 (+2.1%) Shares 2,566 (+8.9%) Est. Cost $198.97 Unrealized —
SAN BANCO SANTANDER SA 0.0%
Value ($000) $203 (+5.1%) Shares 17,959 (+9.3%) Est. Cost $10.55 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $366 (-2.3%) Shares 9,958 (+35.2%) Est. Cost $101.88 Unrealized —
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $292 (+3.0%) Shares 12,730 (+6.0%) Est. Cost $23.58 Unrealized —
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $362 (+2.4%) Shares 4,279 (+3.0%) Est. Cost $75.42 Unrealized —
USXF ISHARES TR 0.0%
Value ($000) $275 (+2.9%) Shares 4,975 (+7.3%) Est. Cost $57.42 Unrealized —
TBLU TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $452 (+1.7%) Shares 8,970 (+2.5%) Est. Cost $53.22 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $699 (+0.9%) Shares 27,845 (+5.5%) Est. Cost $32.17 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $243 (-2.6%) Shares 2,799 (+8.0%) Est. Cost $80.53 Unrealized +23.6%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $344 (+1.8%) Shares 5,141 (+7.2%) Est. Cost $64.68 Unrealized —
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $249 (-2.3%) Shares 6,215 (+1.6%) Est. Cost $40.83 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $580 (-0.9%) Shares 2,852 (+4.4%) Est. Cost $163.48 Unrealized +35.6%
ACIO ETF SER SOLUTIONS 0.0%
Value ($000) $363 (-1.4%) Shares 8,648 (+2.7%) Est. Cost $39.77 Unrealized —
HD HOME DEPOT INC 0.0%
Value ($000) $1,111 (-0.4%) Shares 3,379 (+4.2%) Est. Cost $301.83 Unrealized +24.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $373 (-0.9%) Shares 37,186 (+5.9%) Est. Cost $10.10 Unrealized —
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $240 (+1.3%) Shares 2,030 (+2.9%) Est. Cost $114.44 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $437 (-0.6%) Shares 1,848 (+1.4%) Est. Cost $197.47 Unrealized +37.5%
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $312 (+0.3%) Shares 5,891 (+6.3%) Est. Cost $45.59 Unrealized —
QYLD GLOBAL X FDS 0.0%
Value ($000) $396 (-0.0%) Shares 23,088 (+3.0%) Est. Cost $11.16 Unrealized —

Exited Positions (22)

CDE COEUR MNG INC 0.0%
Value ($000) $1,456 Shares 81,676 Est. Cost $12.24 Unrealized +82.4%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $1,029 Shares 73,257 Est. Cost $7.95 Unrealized +95.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $928 Shares 6,332 Est. Cost $74.69 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $898 Shares 9,764 Est. Cost $77.51 Unrealized —
— BLACKROCK MUN INCOME TR 0.0%
Value ($000) $552 Shares 54,990 Est. Cost $10.21 Unrealized —
INTU INTUIT 0.0%
Value ($000) $519 Shares 784 Est. Cost $619.86 Unrealized -19.7%
SMTH ALPS ETF TR 0.0%
Value ($000) $513 Shares 19,695 Est. Cost $26.16 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $508 Shares 3,592 Est. Cost $78.60 Unrealized +117.9%
BNDI NEOS ETF TRUST 0.0%
Value ($000) $453 Shares 9,529 Est. Cost $47.56 Unrealized —
GPZ VANECK ETF TRUST 0.0%
Value ($000) $377 Shares 13,886 Est. Cost $27.15 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $308 Shares 1,148 Est. Cost $316.13 Unrealized -19.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $296 Shares 55 Est. Cost $4796.50 Unrealized -0.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $278 Shares 2,480 Est. Cost $117.21 Unrealized -13.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $258 Shares 8,624 Est. Cost $37.08 Unrealized -19.6%
PFF ISHARES TR 0.0%
Value ($000) $240 Shares 7,761 Est. Cost $30.96 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $225 Shares 777 Est. Cost $261.56 Unrealized +29.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $220 Shares 1,952 Est. Cost $106.63 Unrealized +0.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $220 Shares 3,439 Est. Cost $58.15 Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $209 Shares 1,192 Est. Cost $154.47 Unrealized +8.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $203 Shares 5,145 Est. Cost $48.00 Unrealized -8.8%
VALE VALE S A 0.0%
Value ($000) $137 Shares 10,496 Est. Cost $9.74 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $77 Shares 18,626 Est. Cost $5.78 Unrealized -10.7%

Decreased Positions (194)

GSLC GOLDMAN SACHS ETF TR 7.9%
Value ($000) $388,393 (-44.9%) Shares 3,103,919 (-41.7%) Est. Cost $62.92 Unrealized —
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $8,144 (-92.6%) Shares 24,107 (-93.8%) Est. Cost $127.82 Unrealized +202.8%
VUG VANGUARD INDEX FDS 8.8%
Value ($000) $432,169 (-13.6%) Shares 989,422 (-3.6%) Est. Cost $258.98 Unrealized —
CRM SALESFORCE INC 0.0%
Value ($000) $614 (-99.1%) Shares 3,291 (-98.7%) Est. Cost $247.33 Unrealized -12.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2,458 (-96.1%) Shares 34,166 (-95.6%) Est. Cost $69.81 Unrealized +12.8%
GOOGL ALPHABET INC 2.0%
Value ($000) $98,212 (-25.4%) Shares 341,534 (-18.8%) Est. Cost $128.62 Unrealized +151.4%
ANET ARISTA NETWORKS INC 0.8%
Value ($000) $40,072 (-43.3%) Shares 326,369 (-39.5%) Est. Cost $95.21 Unrealized +41.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,375 (-95.5%) Shares 7,874 (-94.2%) Est. Cost $336.29 Unrealized -40.4%
LLY ELI LILLY & CO 1.1%
Value ($000) $52,663 (-32.5%) Shares 57,256 (-21.1%) Est. Cost $778.95 Unrealized +34.4%
CGGR CAPITAL GROUP GROWTH ETF 2.0%
Value ($000) $100,129 (-14.5%) Shares 2,491,382 (-5.4%) Est. Cost $10.95 Unrealized —
AVGO BROADCOM INC 1.4%
Value ($000) $69,048 (-17.0%) Shares 223,089 (-7.2%) Est. Cost $148.20 Unrealized +125.5%
AAPL APPLE INC 1.8%
Value ($000) $89,357 (-13.1%) Shares 352,092 (-6.9%) Est. Cost $135.77 Unrealized +93.6%
KKR KKR & CO INC 0.0%
Value ($000) $458 (-96.3%) Shares 4,948 (-94.9%) Est. Cost $135.83 Unrealized -15.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,236 (-89.5%) Shares 2,514 (-87.6%) Est. Cost $329.66 Unrealized +74.3%
RGLD ROYAL GOLD INC 0.3%
Value ($000) $16,299 (-35.5%) Shares 64,046 (-43.7%) Est. Cost $173.61 Unrealized +55.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $416 (-94.5%) Shares 6,628 (-91.7%) Est. Cost $100.91 Unrealized -14.9%
DOX AMDOCS LTD 0.0%
Value ($000) $204 (-97.2%) Shares 3,131 (-96.5%) Est. Cost $82.79 Unrealized -6.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $1,181 (-85.3%) Shares 30,752 (-81.0%) Est. Cost $49.89 Unrealized —
SPDW SPDR INDEX SHS FDS 0.5%
Value ($000) $24,034 (-20.2%) Shares 526,476 (-22.3%) Est. Cost $27.52 Unrealized —
BLK BLACKROCK INC 0.3%
Value ($000) $17,044 (-23.6%) Shares 17,722 (-15.0%) Est. Cost $993.37 Unrealized +10.5%
IJJ ISHARES TR 0.0%
Value ($000) $371 (-92.2%) Shares 2,802 (-92.3%) Est. Cost $112.98 Unrealized —
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $1,805 (-67.8%) Shares 8,770 (-67.3%) Est. Cost $170.37 Unrealized —
DBEF DBX ETF TR 0.0%
Value ($000) $903 (-78.1%) Shares 18,281 (-78.7%) Est. Cost $44.41 Unrealized —
IJK ISHARES TR 0.0%
Value ($000) $305 (-90.7%) Shares 3,035 (-91.0%) Est. Cost $80.02 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $31,531 (-8.0%) Shares 567,921 (-3.7%) Est. Cost $55.19 Unrealized —
ATI ATI INC 0.3%
Value ($000) $14,539 (-12.2%) Shares 99,952 (-30.7%) Est. Cost $81.04 Unrealized +62.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $6,774 (-22.2%) Shares 17,352 (-6.6%) Est. Cost $323.17 Unrealized +33.4%
PWR QUANTA SVCS INC 0.4%
Value ($000) $19,183 (-8.7%) Shares 34,940 (-29.8%) Est. Cost $389.38 Unrealized +24.9%
SGOV ISHARES TR 0.0%
Value ($000) $1,080 (-58.4%) Shares 10,728 (-58.5%) Est. Cost $100.47 Unrealized —
VRT VERTIV HOLDINGS CO 0.4%
Value ($000) $18,891 (-7.4%) Shares 75,389 (-40.1%) Est. Cost $106.02 Unrealized +88.5%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $8,407 (-14.5%) Shares 13,896 (-27.9%) Est. Cost $477.81 Unrealized +28.5%
APTV APTIV PLC 0.1%
Value ($000) $6,230 (-18.6%) Shares 89,719 (-10.8%) Est. Cost $80.28 Unrealized +0.8%
SYY SYSCO CORP 0.1%
Value ($000) $5,020 (-21.5%) Shares 70,371 (-18.9%) Est. Cost $71.66 Unrealized +14.8%
OEF ISHARES TR 0.1%
Value ($000) $5,369 (-20.2%) Shares 16,881 (-14.0%) Est. Cost $276.83 Unrealized —
QQQ INVESCO QQQ TR 0.3%
Value ($000) $15,990 (-7.5%) Shares 27,703 (-1.6%) Est. Cost $430.02 Unrealized —
AMAT APPLIED MATLS INC 0.4%
Value ($000) $18,234 (-6.1%) Shares 53,348 (-29.4%) Est. Cost $85.21 Unrealized +283.3%
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $9,404 (-11.1%) Shares 188,109 (-10.2%) Est. Cost $50.55 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $12,513 (+10.0%) Shares 407,856 (-1.7%) Est. Cost $43.63 Unrealized —
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $4,909 (-18.6%) Shares 18,399 (-23.5%) Est. Cost $226.09 Unrealized +19.9%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $9,770 (+12.2%) Shares 34,430 (-23.1%) Est. Cost $231.86 Unrealized -9.5%
TMUS T-MOBILE US INC 0.1%
Value ($000) $4,836 (-17.1%) Shares 23,025 (-19.9%) Est. Cost $197.80 Unrealized +1.3%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $7,431 (-10.3%) Shares 10,650 (-3.1%) Est. Cost $461.20 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $6,163 (-11.2%) Shares 240,352 (-6.8%) Est. Cost $34.59 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $3,091 (-19.1%) Shares 70,905 (-17.8%) Est. Cost $37.52 Unrealized —
HAS HASBRO INC 0.2%
Value ($000) $8,057 (-7.5%) Shares 86,083 (-19.0%) Est. Cost $62.65 Unrealized +47.9%
USFR WISDOMTREE TR 0.0%
Value ($000) $1,270 (-33.2%) Shares 25,224 (-33.2%) Est. Cost $44.27 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $1,088 (-35.9%) Shares 4,228 (-30.5%) Est. Cost $145.36 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.5%
Value ($000) $23,018 (+2.2%) Shares 244,253 (-2.4%) Est. Cost $52.56 Unrealized —
BA BOEING CO 0.0%
Value ($000) $657 (-42.8%) Shares 3,299 (-37.6%) Est. Cost $172.77 Unrealized +38.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,954 (-14.2%) Shares 31,840 (-14.4%) Est. Cost $84.04 Unrealized —
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $4,571 (+11.2%) Shares 41,261 (-1.3%) Est. Cost $70.53 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $2,236 (-16.9%) Shares 12,132 (-20.0%) Est. Cost $126.01 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,648 (-21.5%) Shares 17,742 (-32.2%) Est. Cost $68.14 Unrealized +27.9%
EEMV ISHARES INC 0.0%
Value ($000) $568 (-43.5%) Shares 8,774 (-44.1%) Est. Cost $57.35 Unrealized —
DON WISDOMTREE TR 0.0%
Value ($000) $215 (-66.5%) Shares 4,098 (-67.1%) Est. Cost $48.32 Unrealized —
LEAD SIREN ETF TR 0.1%
Value ($000) $2,543 (-14.3%) Shares 33,160 (-14.8%) Est. Cost $76.23 Unrealized —
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,126 (-26.8%) Shares 21,082 (-24.8%) Est. Cost $46.03 Unrealized —
PLD PROLOGIS INC. 0.0%
Value ($000) $2,179 (-15.9%) Shares 16,484 (-18.8%) Est. Cost $90.78 Unrealized +42.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,625 (-19.8%) Shares 6,704 (-2.0%) Est. Cost $155.55 Unrealized +82.5%
ADBE ADOBE INC 0.0%
Value ($000) $396 (-47.3%) Shares 1,631 (-24.1%) Est. Cost $426.95 Unrealized -32.1%
IHI ISHARES TR 0.0%
Value ($000) $1,830 (-15.7%) Shares 34,295 (-1.8%) Est. Cost $65.10 Unrealized —
BIL SPDR SERIES TRUST 0.0%
Value ($000) $748 (-30.4%) Shares 8,162 (-30.6%) Est. Cost $91.73 Unrealized —
MOTG VANECK ETF TRUST 0.1%
Value ($000) $5,561 (-5.4%) Shares 150,069 (-1.0%) Est. Cost $36.58 Unrealized —
LRGF ISHARES TR 0.1%
Value ($000) $4,709 (-6.3%) Shares 71,352 (-1.4%) Est. Cost $55.69 Unrealized —
DAL DELTA AIR LINES INC 0.0%
Value ($000) $407 (-43.4%) Shares 6,124 (-40.9%) Est. Cost $53.05 Unrealized +31.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $290 (-49.9%) Shares 18,526 (-44.5%) Est. Cost $12.56 Unrealized +42.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,496 (-15.8%) Shares 6,393 (-3.2%) Est. Cost $204.94 Unrealized —
FGSM ADVISORS INNER CIRCLE FD II 0.0%
Value ($000) $1,305 (-17.6%) Shares 41,899 (-20.4%) Est. Cost $25.11 Unrealized —
CSX CSX CORP 0.1%
Value ($000) $3,569 (+8.3%) Shares 86,940 (-4.4%) Est. Cost $33.06 Unrealized +16.5%
MET METLIFE INC 0.0%
Value ($000) $459 (-36.9%) Shares 6,493 (-29.6%) Est. Cost $60.51 Unrealized +28.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $2,460 (+11.1%) Shares 10,065 (-5.9%) Est. Cost $136.10 Unrealized +67.4%
CGCB CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $4,624 (-5.0%) Shares 176,099 (-4.0%) Est. Cost $25.90 Unrealized —
TFLO ISHARES TR 0.0%
Value ($000) $287 (-45.3%) Shares 5,670 (-45.4%) Est. Cost $12.27 Unrealized —
SLYV SPDR SERIES TRUST 0.1%
Value ($000) $5,784 (-3.9%) Shares 61,156 (-7.6%) Est. Cost $71.82 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $523 (-30.8%) Shares 1,874 (-12.5%) Est. Cost $226.61 Unrealized +32.9%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,401 (-14.2%) Shares 7,069 (-1.5%) Est. Cost $195.90 Unrealized +5.5%
SAP SAP SE 0.0%
Value ($000) $226 (-50.6%) Shares 1,318 (-29.9%) Est. Cost $201.71 Unrealized —
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $481 (-32.4%) Shares 9,112 (-31.6%) Est. Cost $44.65 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $929 (-19.6%) Shares 3,435 (-1.9%) Est. Cost $414.32 Unrealized -25.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $436 (-33.5%) Shares 4,002 (-27.2%) Est. Cost $171.59 Unrealized —
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $471 (-31.0%) Shares 8,906 (-14.4%) Est. Cost $65.51 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,136 (+22.8%) Shares 18,542 (-10.4%) Est. Cost $65.35 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $239 (-45.1%) Shares 5,424 (-54.1%) Est. Cost $23.16 Unrealized +100.4%
DES WISDOMTREE TR 0.1%
Value ($000) $2,904 (-6.2%) Shares 80,810 (-12.7%) Est. Cost $34.24 Unrealized —
GE GE AEROSPACE 0.0%
Value ($000) $1,457 (-11.6%) Shares 5,135 (-4.1%) Est. Cost $172.16 Unrealized +84.8%
EQWL INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3,440 (-5.3%) Shares 29,855 (-2.9%) Est. Cost $100.69 Unrealized —
TRP TC ENERGY CORP 0.0%
Value ($000) $201 (-45.8%) Shares 3,206 (-52.4%) Est. Cost $35.44 Unrealized +64.3%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $202 (-44.6%) Shares 3,275 (-49.2%) Est. Cost $49.99 Unrealized —
JXI ISHARES TR 0.0%
Value ($000) $1,904 (+8.6%) Shares 22,049 (-1.1%) Est. Cost $60.90 Unrealized —
IXJ ISHARES TR 0.0%
Value ($000) $1,724 (-8.0%) Shares 18,431 (-4.2%) Est. Cost $92.93 Unrealized —
IYE ISHARES TR 0.0%
Value ($000) $780 (+23.5%) Shares 12,043 (-9.4%) Est. Cost $48.71 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $3,392 (-4.1%) Shares 59,846 (-3.2%) Est. Cost $39.65 Unrealized —
AGG ISHARES TR 0.0%
Value ($000) $251 (-36.8%) Shares 2,529 (-36.4%) Est. Cost $97.48 Unrealized —
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,556 (-8.6%) Shares 22,907 (-8.2%) Est. Cost $37.86 Unrealized —
DIA STATE STR SPDR DOW JONES IND 0.0%
Value ($000) $603 (-19.3%) Shares 1,302 (-16.3%) Est. Cost $265.19 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $4,138 (-3.3%) Shares 14,408 (-2.3%) Est. Cost $246.24 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $477 (+41.4%) Shares 3,505 (-9.0%) Est. Cost $64.97 Unrealized +71.9%
ASML ASML HLDG NV 0.0%
Value ($000) $1,083 (+14.6%) Shares 820 (-7.1%) Est. Cost $968.57 Unrealized —
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value ($000) $752 (-14.8%) Shares 15,197 (-9.0%) Est. Cost $44.69 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $765 (-14.3%) Shares 8,284 (-15.3%) Est. Cost $47.31 Unrealized +100.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $382 (+50.1%) Shares 1,547 (-1.2%) Est. Cost $153.44 Unrealized +23.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,754 (-6.7%) Shares 8,639 (-22.1%) Est. Cost $167.85 Unrealized +22.7%
BAC BANK AMERICA CORP 0.0%
Value ($000) $609 (-16.4%) Shares 12,497 (-5.7%) Est. Cost $37.47 Unrealized +43.2%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value ($000) $2,024 (+6.3%) Shares 5,989 (-4.5%) Est. Cost $177.32 Unrealized —
ITA ISHARES TR 0.0%
Value ($000) $1,239 (-8.4%) Shares 5,665 (-10.1%) Est. Cost $124.58 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $378 (-22.9%) Shares 18,866 (-20.6%) Est. Cost $13.45 Unrealized +61.2%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $276 (-28.7%) Shares 678 (-22.2%) Est. Cost $337.19 Unrealized —
IGSB ISHARES TR 0.0%
Value ($000) $335 (-24.7%) Shares 6,383 (-24.2%) Est. Cost $52.86 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $258 (-29.7%) Shares 2,006 (-6.7%) Est. Cost $182.37 Unrealized -15.6%
ARKK ARK ETF TR 0.0%
Value ($000) $380 (-21.2%) Shares 5,619 (-10.4%) Est. Cost $27.00 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $5,030 (+2.0%) Shares 33,962 (-1.1%) Est. Cost $100.12 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $817 (-11.0%) Shares 2,846 (-10.4%) Est. Cost $251.49 Unrealized +18.6%
DFIC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $6,566 (+1.5%) Shares 184,798 (-1.5%) Est. Cost $30.69 Unrealized —
KLAC KLA CORP 0.0%
Value ($000) $595 (+19.7%) Shares 404 (-1.2%) Est. Cost $906.22 Unrealized +61.3%
CALF PACER FDS TR 0.0%
Value ($000) $908 (-9.4%) Shares 20,241 (-10.4%) Est. Cost $43.63 Unrealized —
IEI ISHARES TR 0.0%
Value ($000) $2,371 (-3.8%) Shares 19,992 (-3.1%) Est. Cost $119.35 Unrealized —
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,755 (-5.0%) Shares 11,051 (-2.1%) Est. Cost $99.48 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $305 (-22.9%) Shares 1,500 (-2.3%) Est. Cost $216.11 Unrealized +11.4%
MS MORGAN STANLEY 0.0%
Value ($000) $630 (-12.5%) Shares 3,829 (-5.6%) Est. Cost $84.81 Unrealized +111.8%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $989 (-8.2%) Shares 9,592 (-3.3%) Est. Cost $99.98 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $212 (-29.5%) Shares 4,919 (-37.4%) Est. Cost $28.94 Unrealized +38.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $213 (-29.2%) Shares 1,329 (-18.7%) Est. Cost $185.99 Unrealized -7.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,147 (+4.2%) Shares 3,147 (-12.9%) Est. Cost $444.87 Unrealized +51.4%
FSK FS KKR CAP CORP 0.0%
Value ($000) $111 (-43.4%) Shares 10,923 (-17.7%) Est. Cost $15.37 Unrealized -10.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $356 (+30.9%) Shares 1,459 (-12.8%) Est. Cost $170.00 Unrealized +8.6%
HDV ISHARES TR 0.0%
Value ($000) $1,161 (+7.7%) Shares 8,551 (-3.5%) Est. Cost $108.70 Unrealized —
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $244 (-25.0%) Shares 1,863 (-31.5%) Est. Cost $114.81 Unrealized +9.8%
CSCO CISCO SYS INC 0.0%
Value ($000) $595 (-12.0%) Shares 7,666 (-12.6%) Est. Cost $51.43 Unrealized +51.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $487 (-13.9%) Shares 1,769 (-12.8%) Est. Cost $173.97 Unrealized +77.5%
RTX RTX CORPORATION 0.0%
Value ($000) $1,242 (-5.9%) Shares 6,437 (-10.5%) Est. Cost $103.81 Unrealized +89.4%
PSFF PACER FDS TR 0.0%
Value ($000) $1,770 (-4.1%) Shares 55,248 (-3.2%) Est. Cost $27.97 Unrealized —
IAU ISHARES GOLD TR 0.0%
Value ($000) $1,298 (+6.1%) Shares 14,722 (-2.3%) Est. Cost $45.66 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $265 (-21.6%) Shares 5,405 (-30.3%) Est. Cost $40.50 Unrealized +11.4%
— PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $778 (-7.7%) Shares 45,489 (-4.4%) Est. Cost $18.69 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $3,734 (-1.7%) Shares 79,406 (-3.7%) Est. Cost $40.75 Unrealized —
SOXX ISHARES TR 0.0%
Value ($000) $320 (-16.7%) Shares 973 (-23.6%) Est. Cost $242.71 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $824 (-7.1%) Shares 11,267 (-9.3%) Est. Cost $67.51 Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,578 (+2.5%) Shares 74,628 (-1.9%) Est. Cost $28.40 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $367 (-14.3%) Shares 6,518 (-19.6%) Est. Cost $59.74 Unrealized -0.1%
PFE PFIZER INC 0.0%
Value ($000) $691 (+9.6%) Shares 24,607 (-2.8%) Est. Cost $26.86 Unrealized -2.5%
IGF ISHARES TR 0.0%
Value ($000) $795 (+7.4%) Shares 11,860 (-1.7%) Est. Cost $48.55 Unrealized —
ILCG ISHARES TR 0.0%
Value ($000) $524 (-9.2%) Shares 5,485 (-1.1%) Est. Cost $81.41 Unrealized —
HEGD LISTED FDS TR 0.0%
Value ($000) $656 (-7.0%) Shares 26,554 (-5.1%) Est. Cost $21.27 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,021 (-2.3%) Shares 24,429 (-1.2%) Est. Cost $80.03 Unrealized —
MOTI VANECK ETF TRUST 0.0%
Value ($000) $511 (-7.9%) Shares 14,959 (-1.1%) Est. Cost $31.68 Unrealized —
IWB ISHARES TR 0.0%
Value ($000) $543 (-7.1%) Shares 1,523 (-2.7%) Est. Cost $233.83 Unrealized —
URTH ISHARES INC 0.0%
Value ($000) $218 (-16.0%) Shares 1,210 (-13.3%) Est. Cost $157.85 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,183 (-3.4%) Shares 44,446 (-3.8%) Est. Cost $31.15 Unrealized —
IGRO ISHARES TR 0.0%
Value ($000) $429 (-8.6%) Shares 5,120 (-9.7%) Est. Cost $67.40 Unrealized —
ESGD ISHARES TR 0.0%
Value ($000) $331 (-10.6%) Shares 3,459 (-11.1%) Est. Cost $72.66 Unrealized —
IQLT ISHARES TR 0.1%
Value ($000) $3,019 (-1.2%) Shares 65,309 (-2.9%) Est. Cost $39.47 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $326 (-10.1%) Shares 6,851 (-11.3%) Est. Cost $45.38 Unrealized —
SMLF ISHARES TR 0.0%
Value ($000) $409 (-8.0%) Shares 5,424 (-8.7%) Est. Cost $50.28 Unrealized —
ITB ISHARES TR 0.0%
Value ($000) $374 (-8.1%) Shares 4,129 (-2.3%) Est. Cost $101.47 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $484 (-6.2%) Shares 2,142 (-19.0%) Est. Cost $184.49 Unrealized +22.5%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $878 (-3.5%) Shares 10,352 (-6.3%) Est. Cost $49.50 Unrealized —
FOPC ADVISORS INNER CIRCLE FD II 0.0%
Value ($000) $752 (-4.0%) Shares 29,605 (-3.4%) Est. Cost $25.07 Unrealized —
MRK MERCK & CO INC 0.0%
Value ($000) $797 (-3.8%) Shares 6,629 (-15.8%) Est. Cost $100.06 Unrealized +14.2%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $290 (-9.7%) Shares 10,025 (-18.4%) Est. Cost $24.40 Unrealized +14.6%
INTF ISHARES TR 0.0%
Value ($000) $621 (-4.7%) Shares 15,932 (-7.7%) Est. Cost $29.31 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $226 (-11.7%) Shares 6,967 (-14.2%) Est. Cost $32.89 Unrealized —
MSOS ADVISORSHARES TR 0.0%
Value ($000) $76 (-27.5%) Shares 21,524 (-3.6%) Est. Cost $7.33 Unrealized —
KXI ISHARES TR 0.0%
Value ($000) $1,075 (+2.6%) Shares 16,046 (-1.0%) Est. Cost $60.36 Unrealized —
IDV ISHARES TR 0.0%
Value ($000) $837 (+3.3%) Shares 19,668 (-4.3%) Est. Cost $28.26 Unrealized —
FXG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,625 (+1.6%) Shares 25,499 (-3.2%) Est. Cost $64.43 Unrealized —
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $752 (+3.6%) Shares 12,732 (-3.2%) Est. Cost $44.62 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $657 (-3.8%) Shares 5,955 (-4.2%) Est. Cost $106.78 Unrealized —
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $285 (-7.9%) Shares 3,352 (-8.4%) Est. Cost $73.40 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $357 (-5.9%) Shares 2,237 (-9.4%) Est. Cost $102.69 Unrealized +50.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $221 (-8.9%) Shares 1,272 (-2.5%) Est. Cost $201.73 Unrealized -10.1%
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $264 (-7.2%) Shares 7,109 (-8.7%) Est. Cost $36.58 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $399 (-4.8%) Shares 4,869 (-9.7%) Est. Cost $63.74 Unrealized —
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $658 (-2.6%) Shares 14,746 (-1.9%) Est. Cost $38.50 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $736 (+2.4%) Shares 2,250 (-2.8%) Est. Cost $236.01 Unrealized +40.2%
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $290 (-5.7%) Shares 7,251 (-6.5%) Est. Cost $34.11 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $489 (-3.4%) Shares 4,125 (-7.3%) Est. Cost $109.82 Unrealized —
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $275 (+6.6%) Shares 9,028 (-1.3%) Est. Cost $25.12 Unrealized —
FCBD ADVISORS INNER CIRCLE FD II 0.0%
Value ($000) $828 (-1.8%) Shares 32,664 (-1.3%) Est. Cost $25.05 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $629 (-2.3%) Shares 4,053 (-9.7%) Est. Cost $154.22 Unrealized +0.3%
— NUVEEN MUN CR INCOME FD 0.0%
Value ($000) $287 (-4.6%) Shares 23,554 (-1.5%) Est. Cost $12.36 Unrealized —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $232 (-5.3%) Shares 1,716 (-3.5%) Est. Cost $90.08 Unrealized +51.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $246 (-4.7%) Shares 4,048 (-15.2%) Est. Cost $45.45 Unrealized +26.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $368 (+3.4%) Shares 1,209 (-2.4%) Est. Cost $207.09 Unrealized +47.3%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $1,342 (-0.7%) Shares 26,862 (-1.6%) Est. Cost $48.88 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $200 (-3.6%) Shares 739 (-7.6%) Est. Cost $287.56 Unrealized -10.1%
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $253 (-2.6%) Shares 5,508 (-1.6%) Est. Cost $39.71 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,631 (-0.2%) Shares 90,482 (-2.3%) Est. Cost $36.25 Unrealized —
PLUG PLUG PWR INC 0.0%
Value ($000) $48 (+12.8%) Shares 21,268 (-1.6%) Est. Cost $1.39 Unrealized +54.8%
IWR ISHARES TR 0.0%
Value ($000) $474 (-1.1%) Shares 4,874 (-2.1%) Est. Cost $52.17 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $268 (-1.6%) Shares 906 (-9.0%) Est. Cost $199.03 Unrealized +45.4%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,106 (-0.3%) Shares 14,728 (-2.4%) Est. Cost $60.74 Unrealized —
EMGF ISHARES INC 0.0%
Value ($000) $887 (-0.2%) Shares 14,685 (-4.5%) Est. Cost $47.50 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $210 (-0.2%) Shares 1,348 (-3.0%) Est. Cost $146.07 Unrealized +7.7%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $914 (-0.0%) Shares 42,661 (-4.9%) Est. Cost $19.66 Unrealized —

Unchanged Positions (139)

IGM ISHARES TR 4.5%
Value ($000) $220,195 Shares 1,858,032 Est. Cost $97.91 Unrealized —
MA MASTERCARD INCORPORATED 1.5%
Value ($000) $71,841 Shares 143,781 Est. Cost $225.95 Unrealized +138.6%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $7,239 Shares 24,607 Est. Cost $188.19 Unrealized +65.5%
IYH ISHARES TR 0.2%
Value ($000) $8,978 Shares 145,657 Est. Cost $56.90 Unrealized —
MOAT VANECK ETF TRUST 0.1%
Value ($000) $5,136 Shares 53,109 Est. Cost $87.62 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $13,826 Shares 64,288 Est. Cost $176.90 Unrealized —
T AT&T INC 0.0%
Value ($000) $1,814 Shares 62,590 Est. Cost $21.45 Unrealized +20.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $1,441 Shares 51,250 Est. Cost $16.90 Unrealized +79.3%
DFLV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $4,405 Shares 123,350 Est. Cost $32.15 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $3,754 Shares 71,122 Est. Cost $46.84 Unrealized —
GLD SPDR GOLD TR 0.0%
Value ($000) $2,026 Shares 4,707 Est. Cost $181.64 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,217 Shares 27,869 Est. Cost $30.04 Unrealized —
XAR SPDR SERIES TRUST 0.1%
Value ($000) $2,847 Shares 11,210 Est. Cost $143.36 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $3,604 Shares 57,707 Est. Cost $56.91 Unrealized —
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $996 Shares 19,610 Est. Cost $41.17 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value ($000) $2,868 Shares 74,637 Est. Cost $32.88 Unrealized —
VV VANGUARD INDEX FDS 0.0%
Value ($000) $2,011 Shares 6,728 Est. Cost $252.74 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $610 Shares 2,084 Est. Cost $404.34 Unrealized -13.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $798 Shares 2,312 Est. Cost $209.17 Unrealized +64.0%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $475 Shares 25,739 Est. Cost $25.26 Unrealized +0.5%
SPAB SPDR SERIES TRUST 0.2%
Value ($000) $8,332 Shares 325,221 Est. Cost $22.30 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $536 Shares 2,475 Est. Cost $136.11 Unrealized +41.3%
F FORD MTR CO 0.0%
Value ($000) $654 Shares 56,675 Est. Cost $8.08 Unrealized +70.1%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $3,090 Shares 34,932 Est. Cost $81.96 Unrealized —
HCI HCI GROUP INC 0.0%
Value ($000) $363 Shares 2,350 Est. Cost $104.20 Unrealized +58.4%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $975 Shares 12,021 Est. Cost $59.79 Unrealized —
RXI ISHARES TR 0.0%
Value ($000) $810 Shares 4,343 Est. Cost $160.86 Unrealized —
IFRA ISHARES TR 0.0%
Value ($000) $955 Shares 16,692 Est. Cost $45.07 Unrealized —
VHT VANGUARD WORLD FD 0.0%
Value ($000) $1,454 Shares 5,338 Est. Cost $202.76 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,589 Shares 6,378 Est. Cost $216.60 Unrealized +25.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $1,022 Shares 15,000 Est. Cost $26.54 Unrealized —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $216 Shares 5,545 Est. Cost $69.92 Unrealized -18.7%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $13,382 Shares 247,580 Est. Cost $42.35 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $808 Shares 5,339 Est. Cost $121.11 Unrealized —
IAUX I-80 GOLD CORP 0.0%
Value ($000) $1,368 Shares 899,875 Est. Cost $0.73 Unrealized +142.2%
IWP ISHARES TR 0.0%
Value ($000) $867 Shares 6,766 Est. Cost $111.54 Unrealized —
MGV VANGUARD WORLD FD 0.0%
Value ($000) $1,589 Shares 10,964 Est. Cost $129.52 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $1,385 Shares 24,387 Est. Cost $42.59 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $538 Shares 14,076 Est. Cost $26.61 Unrealized +36.1%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,313 Shares 55,497 Est. Cost $23.26 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $546 Shares 4,947 Est. Cost $88.79 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,316 Shares 1,555 Est. Cost $451.91 Unrealized +106.4%
PAVE GLOBAL X FDS 0.0%
Value ($000) $672 Shares 13,226 Est. Cost $38.01 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value ($000) $545 Shares 11,858 Est. Cost $36.92 Unrealized +38.5%
ENTX ENTERA BIO LTD 0.0%
Value ($000) $53 Shares 47,328 Est. Cost $1.77 Unrealized -15.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $339 Shares 465 Est. Cost $888.48 Unrealized -0.6%
IYC ISHARES TR 0.0%
Value ($000) $614 Shares 6,340 Est. Cost $88.32 Unrealized —
VPU VANGUARD WORLD FD 0.0%
Value ($000) $536 Shares 2,705 Est. Cost $149.20 Unrealized —
HTUS CAPITOL SER TR 0.0%
Value ($000) $801 Shares 20,981 Est. Cost $37.59 Unrealized —
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $409 Shares 13,648 Est. Cost $23.94 Unrealized —
RVTY REVVITY INC 0.0%
Value ($000) $341 Shares 3,889 Est. Cost $90.26 Unrealized +16.1%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $353 Shares 982 Est. Cost $316.84 Unrealized —
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $822 Shares 13,595 Est. Cost $57.92 Unrealized —
VFMF VANGUARD WELLINGTON FD 0.0%
Value ($000) $952 Shares 6,139 Est. Cost $127.03 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value ($000) $207 Shares 3,072 Est. Cost $80.29 Unrealized -6.7%
FXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $404 Shares 7,195 Est. Cost $46.65 Unrealized —
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,876 Shares 26,668 Est. Cost $62.98 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $788 Shares 25,851 Est. Cost $42.28 Unrealized —
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $363 Shares 3,238 Est. Cost $97.31 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $490 Shares 4,556 Est. Cost $102.85 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $562 Shares 2,967 Est. Cost $151.09 Unrealized —
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,303 Shares 1,455 Est. Cost $532.48 Unrealized +79.9%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $107 Shares 20,964 Est. Cost $7.26 Unrealized —
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value ($000) $310 Shares 1,832 Est. Cost $112.64 Unrealized +60.0%
FXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $395 Shares 2,486 Est. Cost $136.25 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $375 Shares 1,441 Est. Cost $236.81 Unrealized +15.4%
ESGU ISHARES TR 0.0%
Value ($000) $389 Shares 2,752 Est. Cost $123.87 Unrealized —
TMFG RBB FD INC 0.0%
Value ($000) $284 Shares 10,052 Est. Cost $30.31 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $240 Shares 667 Est. Cost $282.18 Unrealized +45.4%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $365 Shares 4,805 Est. Cost $64.96 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $400 Shares 8,259 Est. Cost $39.91 Unrealized —
IDU ISHARES TR 0.0%
Value ($000) $224 Shares 1,926 Est. Cost $110.91 Unrealized —
IXG ISHARES TR 0.0%
Value ($000) $260 Shares 2,279 Est. Cost $85.06 Unrealized —
SDY SPDR SERIES TRUST 0.0%
Value ($000) $316 Shares 2,166 Est. Cost $139.13 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $255 Shares 612 Est. Cost $317.40 Unrealized +33.0%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $302 Shares 2,361 Est. Cost $100.18 Unrealized —
AME AMETEK INC 0.0%
Value ($000) $309 Shares 1,441 Est. Cost $171.18 Unrealized +30.4%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $248 Shares 2,081 Est. Cost $100.05 Unrealized —
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $723 Shares 12,553 Est. Cost $47.57 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $732 Shares 18,835 Est. Cost $32.59 Unrealized —
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $439 Shares 3,604 Est. Cost $97.76 Unrealized —
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $393 Shares 7,902 Est. Cost $42.55 Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,249 Shares 28,960 Est. Cost $31.32 Unrealized —
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $727 Shares 5,671 Est. Cost $110.06 Unrealized —
SMLV SPDR SERIES TRUST 0.0%
Value ($000) $216 Shares 1,575 Est. Cost $125.08 Unrealized —
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $298 Shares 9,481 Est. Cost $26.07 Unrealized —
ACWV ISHARES INC 0.0%
Value ($000) $1,414 Shares 11,835 Est. Cost $106.67 Unrealized —
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $364 Shares 7,627 Est. Cost $42.77 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $2,294 Shares 47,741 Est. Cost $48.70 Unrealized —
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $240 Shares 4,748 Est. Cost $43.29 Unrealized —
UNP UNION PAC CORP 0.0%
Value ($000) $243 Shares 1,001 Est. Cost $231.50 Unrealized +5.1%
DDWM WISDOMTREE TR 0.0%
Value ($000) $559 Shares 12,667 Est. Cost $35.57 Unrealized —
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $876 Shares 15,502 Est. Cost $37.17 Unrealized —
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $394 Shares 8,971 Est. Cost $40.55 Unrealized —
WTV WISDOMTREE TR 0.0%
Value ($000) $702 Shares 7,411 Est. Cost $83.20 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $438 Shares 3,028 Est. Cost $146.93 Unrealized —
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $346 Shares 8,245 Est. Cost $36.89 Unrealized —
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $293 Shares 5,830 Est. Cost $43.76 Unrealized —
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $407 Shares 7,459 Est. Cost $37.13 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $494 Shares 3,571 Est. Cost $113.51 Unrealized —
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $315 Shares 6,819 Est. Cost $41.95 Unrealized —
IEUR ISHARES TR 0.0%
Value ($000) $340 Shares 4,840 Est. Cost $66.49 Unrealized —
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $378 Shares 9,370 Est. Cost $37.69 Unrealized —
UITB VICTORY PORTFOLIOS II 0.0%
Value ($000) $530 Shares 11,275 Est. Cost $47.11 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $666 Shares 13,168 Est. Cost $50.70 Unrealized —
LGLV SPDR SERIES TRUST 0.0%
Value ($000) $260 Shares 1,460 Est. Cost $152.61 Unrealized —
VCRB VANGUARD MALVERN FDS 0.0%
Value ($000) $529 Shares 6,831 Est. Cost $77.64 Unrealized —
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $227 Shares 1,746 Est. Cost $120.90 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $239 Shares 1,313 Est. Cost $140.63 Unrealized +47.8%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $254 Shares 5,737 Est. Cost $42.15 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $718 Shares 9,610 Est. Cost $75.83 Unrealized —
PAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $352 Shares 8,248 Est. Cost $37.24 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $247 Shares 4,415 Est. Cost $46.79 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $135 Shares 11,757 Est. Cost $18.58 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $291 Shares 7,876 Est. Cost $37.80 Unrealized -7.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $204 Shares 2,551 Est. Cost $92.18 Unrealized -1.9%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $2,367 Shares 26,683 Est. Cost $84.93 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $1,113 Shares 6,595 Est. Cost $137.66 Unrealized —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $124 Shares 35,668 Est. Cost $3.78 Unrealized -3.3%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $621 Shares 8,653 Est. Cost $65.50 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $327 Shares 2,846 Est. Cost $94.68 Unrealized —
ISCF ISHARES TR 0.0%
Value ($000) $233 Shares 5,572 Est. Cost $38.80 Unrealized —
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $285 Shares 3,118 Est. Cost $79.36 Unrealized —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $226 Shares 6,727 Est. Cost $32.13 Unrealized +10.7%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $972 Shares 3,215 Est. Cost $161.37 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $210 Shares 1,913 Est. Cost $83.08 Unrealized +33.9%
— BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $72 Shares 12,057 Est. Cost $5.94 Unrealized —
DDFN INNOVATOR ETFS TRUST 0.0%
Value ($000) $204 Shares 10,734 Est. Cost $19.17 Unrealized —
BYND BEYOND MEAT INC 0.0%
Value ($000) $11 Shares 15,267 Est. Cost $1.39 Unrealized -40.1%
— PIMCO MUN INCOME FD II 0.0%
Value ($000) $190 Shares 25,057 Est. Cost $8.53 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $247 Shares 12,607 Est. Cost $18.42 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $1,154 Shares 12,094 Est. Cost $93.85 Unrealized —
MUB ISHARES TR 0.0%
Value ($000) $499 Shares 4,698 Est. Cost $87.11 Unrealized —
DLS WISDOMTREE TR 0.0%
Value ($000) $591 Shares 7,255 Est. Cost $64.11 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $595 Shares 2,918 Est. Cost $181.25 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $603 Shares 12,898 Est. Cost $26.29 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $362 Shares 14,909 Est. Cost $34.21 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $248 Shares 12,703 Est. Cost $18.41 Unrealized —
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 11,028 Est. Cost $10.44 Unrealized -84.4%