SILVER OAK SECURITIES, INCORPORATED Diversified Active

CIK: 0001080576 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 15, 2026

Total Value ($000): $1,479,988 (100.0% shares, 0.0% debt)

Holdings (808)

New Positions (102)

CGUS CAPITAL GROUP CORE EQUITY ET 2.3%
Value ($000) $34,761 Shares 858,085 Est. Cost $40.51 Unrealized —
LGLV SPDR SERIES TRUST 0.3%
Value ($000) $4,025 Shares 22,746 Est. Cost $176.96 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $3,104 Shares 48,711 Est. Cost $63.73 Unrealized —
POOL POOL CORP 0.2%
Value ($000) $2,399 Shares 10,383 Est. Cost $259.46 Unrealized 0.0%
BKLC BNY MELLON ETF TRUST 0.1%
Value ($000) $1,930 Shares 14,648 Est. Cost $131.75 Unrealized —
FLRT PACER FDS TR 0.1%
Value ($000) $1,797 Shares 38,130 Est. Cost $47.12 Unrealized —
QCOC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,563 Shares 69,432 Est. Cost $22.51 Unrealized —
IWB ISHARES TR 0.1%
Value ($000) $1,560 Shares 4,148 Est. Cost $376.20 Unrealized —
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $1,423 Shares 5,834 Est. Cost $314.38 Unrealized 0.0%
FLQL FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $1,410 Shares 20,154 Est. Cost $69.95 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,377 Shares 11,980 Est. Cost $114.96 Unrealized —
BPRE BLUEROCK PVT REAL ESTATE FD 0.1%
Value ($000) $1,299 Shares 86,580 Est. Cost $15.00 Unrealized —
CLS CELESTICA INC 0.1%
Value ($000) $1,217 Shares 4,065 Est. Cost $301.37 Unrealized 0.0%
TMFC RBB FD INC 0.1%
Value ($000) $1,144 Shares 15,821 Est. Cost $72.28 Unrealized —
TER TERADYNE INC 0.1%
Value ($000) $1,121 Shares 5,698 Est. Cost $171.50 Unrealized 0.0%
IOCT INNOVATOR ETFS TRUST 0.1%
Value ($000) $928 Shares 26,534 Est. Cost $34.98 Unrealized —
INTU INTUIT 0.1%
Value ($000) $760 Shares 1,134 Est. Cost $660.69 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $752 Shares 12,752 Est. Cost $53.58 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $721 Shares 413 Est. Cost $1721.38 Unrealized 0.0%
SBIO ALPS ETF TR 0.0%
Value ($000) $677 Shares 13,335 Est. Cost $50.79 Unrealized —
— PIMCO STRATEGIC INCOME FD 0.0%
Value ($000) $603 Shares 103,142 Est. Cost $5.85 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $556 Shares 10,856 Est. Cost $51.22 Unrealized —
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $545 Shares 24,434 Est. Cost $21.88 Unrealized 0.0%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $527 Shares 9,850 Est. Cost $53.53 Unrealized —
ALV AUTOLIV INC 0.0%
Value ($000) $518 Shares 4,311 Est. Cost $119.41 Unrealized 0.0%
WTV WISDOMTREE TR 0.0%
Value ($000) $508 Shares 5,404 Est. Cost $94.00 Unrealized —
TRFK PACER FDS TR 0.0%
Value ($000) $505 Shares 7,803 Est. Cost $64.68 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $504 Shares 7,455 Est. Cost $69.55 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value ($000) $500 Shares 3,613 Est. Cost $138.51 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $449 Shares 2,131 Est. Cost $181.15 Unrealized 0.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $431 Shares 3,231 Est. Cost $133.42 Unrealized —
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $427 Shares 6,455 Est. Cost $66.10 Unrealized —
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $423 Shares 3,401 Est. Cost $130.57 Unrealized 0.0%
IQDY FLEXSHARES TR 0.0%
Value ($000) $421 Shares 11,445 Est. Cost $36.80 Unrealized —
IWD ISHARES TR 0.0%
Value ($000) $417 Shares 1,968 Est. Cost $211.94 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $412 Shares 2,444 Est. Cost $172.31 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $412 Shares 3,780 Est. Cost $103.44 Unrealized 0.0%
— PIMCO INCOME STRATEGY FD 0.0%
Value ($000) $405 Shares 47,843 Est. Cost $8.46 Unrealized —
TFI SPDR SERIES TRUST 0.0%
Value ($000) $376 Shares 8,223 Est. Cost $45.70 Unrealized —
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $375 Shares 5,121 Est. Cost $73.31 Unrealized —
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $374 Shares 5,835 Est. Cost $64.06 Unrealized —
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value ($000) $365 Shares 10,292 Est. Cost $35.50 Unrealized —
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $356 Shares 6,341 Est. Cost $56.08 Unrealized —
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $350 Shares 6,825 Est. Cost $51.34 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $350 Shares 2,217 Est. Cost $157.93 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $344 Shares 2,062 Est. Cost $180.87 Unrealized 0.0%
SFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $337 Shares 14,285 Est. Cost $23.59 Unrealized —
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $335 Shares 13,086 Est. Cost $25.62 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $334 Shares 3,951 Est. Cost $85.27 Unrealized 0.0%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value ($000) $331 Shares 4,393 Est. Cost $75.43 Unrealized —
AFIF TWO RDS SHARED TR 0.0%
Value ($000) $330 Shares 35,079 Est. Cost $9.42 Unrealized —
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $326 Shares 2,932 Est. Cost $111.21 Unrealized —
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $326 Shares 1,536 Est. Cost $212.25 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $316 Shares 992 Est. Cost $300.56 Unrealized 0.0%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $315 Shares 6,081 Est. Cost $51.85 Unrealized —
XAR SPDR SERIES TRUST 0.0%
Value ($000) $313 Shares 1,286 Est. Cost $243.24 Unrealized —
AORT ARTIVION INC 0.0%
Value ($000) $306 Shares 6,662 Est. Cost $44.54 Unrealized 0.0%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $305 Shares 14,358 Est. Cost $21.25 Unrealized —
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $304 Shares 7,349 Est. Cost $41.35 Unrealized —
DSI ISHARES TR 0.0%
Value ($000) $302 Shares 2,330 Est. Cost $129.79 Unrealized —
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $292 Shares 6,577 Est. Cost $44.43 Unrealized —
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $291 Shares 7,336 Est. Cost $39.65 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $279 Shares 9,797 Est. Cost $26.29 Unrealized 0.0%
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $279 Shares 7,077 Est. Cost $39.41 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $267 Shares 4,704 Est. Cost $56.78 Unrealized —
AGOX STARBOARD INVT TR 0.0%
Value ($000) $261 Shares 9,042 Est. Cost $28.84 Unrealized —
ACEI INNOVATOR ETFS TRUST 0.0%
Value ($000) $248 Shares 9,940 Est. Cost $24.92 Unrealized —
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $247 Shares 6,434 Est. Cost $38.45 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $245 Shares 780 Est. Cost $285.32 Unrealized 0.0%
PYLD PIMCO ETF TR 0.0%
Value ($000) $242 Shares 9,024 Est. Cost $26.86 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $235 Shares 5,693 Est. Cost $34.79 Unrealized 0.0%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $233 Shares 4,221 Est. Cost $55.24 Unrealized —
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $233 Shares 4,066 Est. Cost $57.20 Unrealized —
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $229 Shares 8,801 Est. Cost $26.00 Unrealized —
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $229 Shares 5,797 Est. Cost $39.42 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value ($000) $224 Shares 984 Est. Cost $217.58 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $216 Shares 1,789 Est. Cost $114.81 Unrealized 0.0%
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $216 Shares 8,538 Est. Cost $25.32 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $213 Shares 1,874 Est. Cost $106.51 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value ($000) $207 Shares 889 Est. Cost $210.30 Unrealized 0.0%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $202 Shares 2,777 Est. Cost $72.88 Unrealized —
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $202 Shares 4,886 Est. Cost $41.41 Unrealized —
FTMH PUTNAM ETF TRUST 0.0%
Value ($000) $202 Shares 17,420 Est. Cost $11.60 Unrealized —
BCI ABRDN ETFS 0.0%
Value ($000) $201 Shares 10,122 Est. Cost $19.84 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $189 Shares 2,265 Est. Cost $77.91 Unrealized 0.0%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $184 Shares 3,918 Est. Cost $47.07 Unrealized —
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $173 Shares 4,380 Est. Cost $39.51 Unrealized —
MUB ISHARES TR 0.0%
Value ($000) $167 Shares 1,558 Est. Cost $107.10 Unrealized —
SEIE SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $158 Shares 4,851 Est. Cost $32.63 Unrealized —
SEIV SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $152 Shares 3,629 Est. Cost $41.83 Unrealized —
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $148 Shares 3,189 Est. Cost $46.56 Unrealized —
DX DYNEX CAP INC 0.0%
Value ($000) $145 Shares 10,416 Est. Cost $13.92 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $144 Shares 874 Est. Cost $161.22 Unrealized 0.0%
— PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $141 Shares 18,852 Est. Cost $7.49 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $131 Shares 701 Est. Cost $179.99 Unrealized 0.0%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $106 Shares 8,802 Est. Cost $12.08 Unrealized —
— GABELLI UTIL TR 0.0%
Value ($000) $97 Shares 16,048 Est. Cost $6.06 Unrealized —
— BLACKROCK TECH AND PRIVATE E 0.0%
Value ($000) $90 Shares 13,548 Est. Cost $6.62 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $89 Shares 10,345 Est. Cost $8.59 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $52 Shares 294 Est. Cost $178.57 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $51 Shares 10,106 Est. Cost $5.06 Unrealized —
FDLS NORTHERN LTS FD TR IV 0.0%
Value ($000) $5 Shares 131 Est. Cost $36.03 Unrealized —

Increased Positions (350)

PVAL PUTNAM ETF TRUST 1.2%
Value ($000) $18,248 (+953.6%) Shares 397,649 (+880.9%) Est. Cost $45.11 Unrealized —
BND VANGUARD BD INDEX FDS 0.9%
Value ($000) $13,342 (+667.4%) Shares 179,637 (+668.4%) Est. Cost $73.73 Unrealized —
XHLF BONDBLOXX ETF TRUST 1.2%
Value ($000) $17,188 (+130.3%) Shares 342,051 (+131.1%) Est. Cost $50.32 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 1.6%
Value ($000) $23,200 (+33.4%) Shares 330,678 (+27.9%) Est. Cost $51.42 Unrealized —
SPTS SPDR SERIES TRUST 0.5%
Value ($000) $7,541 (+226.4%) Shares 257,546 (+226.8%) Est. Cost $28.94 Unrealized —
IWY ISHARES TR 0.4%
Value ($000) $5,798 (+767.6%) Shares 20,786 (+751.2%) Est. Cost $273.64 Unrealized —
IVW ISHARES TR 0.4%
Value ($000) $6,126 (+281.4%) Shares 49,336 (+270.9%) Est. Cost $113.06 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 1.8%
Value ($000) $26,708 (+13.6%) Shares 607,965 (+8.7%) Est. Cost $31.51 Unrealized —
GOOGL ALPHABET INC 0.7%
Value ($000) $11,058 (+39.5%) Shares 35,233 (+8.1%) Est. Cost $156.93 Unrealized +82.0%
AAPL APPLE INC 2.3%
Value ($000) $33,579 (+9.3%) Shares 122,962 (+1.9%) Est. Cost $196.24 Unrealized +36.7%
TFLO ISHARES TR 0.9%
Value ($000) $12,701 (+26.1%) Shares 251,755 (+26.5%) Est. Cost $49.45 Unrealized —
SPYG SPDR SERIES TRUST 1.0%
Value ($000) $14,349 (+21.4%) Shares 133,501 (+18.1%) Est. Cost $74.05 Unrealized —
USMV ISHARES TR 0.2%
Value ($000) $3,030 (+306.4%) Shares 31,907 (+307.2%) Est. Cost $94.12 Unrealized —
GLD SPDR GOLD TR 0.6%
Value ($000) $9,084 (+29.7%) Shares 22,774 (+15.6%) Est. Cost $238.26 Unrealized —
NLR VANECK ETF TRUST 0.2%
Value ($000) $3,408 (+145.9%) Shares 27,509 (+169.2%) Est. Cost $115.95 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $3,038 (+160.3%) Shares 50,947 (+151.1%) Est. Cost $54.32 Unrealized —
PULS PGIM ETF TR 0.2%
Value ($000) $2,279 (+421.7%) Shares 45,959 (+424.3%) Est. Cost $49.63 Unrealized —
QUAL ISHARES TR 0.3%
Value ($000) $4,654 (+62.9%) Shares 23,257 (+58.3%) Est. Cost $190.24 Unrealized —
FLTR VANECK ETF TRUST 0.2%
Value ($000) $2,350 (+311.2%) Shares 92,331 (+313.1%) Est. Cost $25.47 Unrealized —
LLY ELI LILLY & CO 0.3%
Value ($000) $4,997 (+50.6%) Shares 4,628 (+6.4%) Est. Cost $646.69 Unrealized +47.8%
VRIG INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $1,899 (+685.2%) Shares 75,683 (+685.3%) Est. Cost $25.10 Unrealized —
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,343 (+97.6%) Shares 77,817 (+301.2%) Est. Cost $51.51 Unrealized —
FQAL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $2,046 (+326.5%) Shares 26,853 (+318.3%) Est. Cost $72.86 Unrealized —
AMZN AMAZON COM INC 1.1%
Value ($000) $16,287 (+10.2%) Shares 70,040 (+4.1%) Est. Cost $158.84 Unrealized +44.0%
TSLA TESLA INC 0.4%
Value ($000) $5,630 (+35.0%) Shares 12,389 (+32.1%) Est. Cost $318.49 Unrealized +39.2%
PTL NORTHERN LTS FD TR IV 1.0%
Value ($000) $15,003 (+10.7%) Shares 59,930 (+10.2%) Est. Cost $224.09 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,620 (+556.2%) Shares 47,115 (+537.9%) Est. Cost $32.98 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,806 (+95.7%) Shares 94,018 (+90.9%) Est. Cost $33.92 Unrealized —
FDLO FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,749 (+282.2%) Shares 26,009 (+274.4%) Est. Cost $65.46 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $9,213 (+15.8%) Shares 146,734 (+10.5%) Est. Cost $40.73 Unrealized —
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $8,221 (+17.1%) Shares 13,014 (+13.5%) Est. Cost $507.63 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,823 (+178.0%) Shares 11,708 (+148.5%) Est. Cost $147.88 Unrealized —
PHYS SPROTT ASSET MANAGEMENT LP 0.2%
Value ($000) $2,610 (+79.5%) Shares 78,602 (+60.1%) Est. Cost $25.77 Unrealized —
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,944 (+128.1%) Shares 16,152 (+354.1%) Est. Cost $138.20 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $2,957 (+57.3%) Shares 9,788 (+46.9%) Est. Cost $209.96 Unrealized +42.3%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $3,261 (+49.2%) Shares 16,950 (+44.6%) Est. Cost $162.72 Unrealized —
RDVI FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $11,412 (+10.4%) Shares 430,969 (+7.7%) Est. Cost $24.26 Unrealized —
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $1,178 (+697.4%) Shares 23,813 (+716.1%) Est. Cost $49.52 Unrealized —
IDMO INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $9,567 (+11.9%) Shares 171,325 (+8.2%) Est. Cost $51.77 Unrealized —
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,315 (+74.1%) Shares 29,618 (+74.6%) Est. Cost $78.03 Unrealized —
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value ($000) $1,897 (+107.1%) Shares 39,739 (+82.3%) Est. Cost $30.61 Unrealized —
XSVN BONDBLOXX ETF TRUST 0.3%
Value ($000) $5,065 (+23.4%) Shares 105,115 (+23.4%) Est. Cost $47.94 Unrealized —
AVGO BROADCOM INC 0.8%
Value ($000) $12,468 (+7.7%) Shares 35,638 (+1.6%) Est. Cost $193.97 Unrealized +84.0%
WMT WALMART INC 0.4%
Value ($000) $6,594 (+15.1%) Shares 58,920 (+6.0%) Est. Cost $75.10 Unrealized +42.7%
VTI VANGUARD INDEX FDS 1.4%
Value ($000) $19,981 (+4.4%) Shares 59,140 (+1.4%) Est. Cost $243.44 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.8%
Value ($000) $12,401 (+7.3%) Shares 120,500 (+3.7%) Est. Cost $92.00 Unrealized —
IWL ISHARES TR 0.2%
Value ($000) $2,228 (+58.9%) Shares 12,968 (+53.7%) Est. Cost $159.63 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,746 (+78.7%) Shares 5,966 (+2.2%) Est. Cost $110.41 Unrealized +107.7%
PDEC INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,121 (+198.5%) Shares 25,735 (+188.0%) Est. Cost $41.79 Unrealized —
ACIO ETF SER SOLUTIONS 1.0%
Value ($000) $14,127 (+5.3%) Shares 321,073 (+3.9%) Est. Cost $29.77 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $1,782 (+63.3%) Shares 23,458 (+96.4%) Est. Cost $61.04 Unrealized +34.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $884 (+357.4%) Shares 3,272 (+317.9%) Est. Cost $271.26 Unrealized -6.3%
IDUB ETF SER SOLUTIONS 0.5%
Value ($000) $7,719 (+9.8%) Shares 315,082 (+5.5%) Est. Cost $20.38 Unrealized —
COKE COCA COLA CONS INC 0.1%
Value ($000) $1,400 (+95.4%) Shares 9,051 (+48.1%) Est. Cost $125.45 Unrealized +16.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $8,602 (+8.6%) Shares 17,078 (+8.4%) Est. Cost $418.56 Unrealized +18.9%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $5,384 (+14.5%) Shares 27,867 (+12.4%) Est. Cost $174.34 Unrealized —
FEOE RBB FUND TRUST 0.3%
Value ($000) $3,815 (+21.4%) Shares 78,631 (+15.4%) Est. Cost $45.18 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.5%
Value ($000) $7,204 (+10.1%) Shares 219,109 (+6.8%) Est. Cost $34.87 Unrealized —
VPLS VANGUARD MALVERN FDS 0.3%
Value ($000) $4,312 (+18.0%) Shares 55,086 (+18.6%) Est. Cost $76.54 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $2,158 (+41.6%) Shares 10,023 (+6.4%) Est. Cost $146.27 Unrealized +53.5%
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2,170 (+41.3%) Shares 21,789 (+37.2%) Est. Cost $84.52 Unrealized —
BUYW NORTHERN LTS FD TR IV 0.1%
Value ($000) $1,663 (+61.3%) Shares 116,078 (+59.9%) Est. Cost $14.16 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $7,628 (+8.7%) Shares 25,462 (+1.3%) Est. Cost $196.71 Unrealized —
FNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $856 (+233.6%) Shares 15,544 (+220.5%) Est. Cost $54.38 Unrealized —
QUS SPDR SERIES TRUST 0.1%
Value ($000) $1,954 (+43.8%) Shares 11,137 (+40.3%) Est. Cost $166.64 Unrealized —
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $4,380 (-11.6%) Shares 30,120 (+71.4%) Est. Cost $179.42 Unrealized —
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,650 (+49.6%) Shares 1,857 (+27.6%) Est. Cost $615.31 Unrealized +32.9%
FNDA SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,415 (+57.2%) Shares 44,419 (+53.8%) Est. Cost $33.83 Unrealized —
IOO ISHARES TR 0.4%
Value ($000) $5,800 (+9.7%) Shares 45,540 (+3.4%) Est. Cost $66.84 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,657 (+44.9%) Shares 36,451 (+36.9%) Est. Cost $37.59 Unrealized —
MDYV SPDR SERIES TRUST 0.1%
Value ($000) $1,327 (+63.0%) Shares 15,526 (+59.0%) Est. Cost $66.94 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.6%
Value ($000) $9,129 (+5.9%) Shares 330,394 (+4.6%) Est. Cost $42.46 Unrealized —
META META PLATFORMS INC 0.4%
Value ($000) $5,974 (-7.8%) Shares 8,971 (+1.7%) Est. Cost $393.99 Unrealized +69.4%
IMCG ISHARES TR 0.1%
Value ($000) $1,281 (+63.2%) Shares 15,864 (+67.2%) Est. Cost $62.91 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,347 (+56.9%) Shares 22,387 (+51.8%) Est. Cost $45.15 Unrealized —
APH AMPHENOL CORP NEW 0.2%
Value ($000) $2,351 (+25.8%) Shares 17,260 (+14.3%) Est. Cost $87.00 Unrealized +53.5%
DUBS ETF SER SOLUTIONS 0.3%
Value ($000) $5,178 (+10.2%) Shares 136,522 (+6.2%) Est. Cost $27.78 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $4,704 (+11.1%) Shares 38,323 (+9.0%) Est. Cost $98.40 Unrealized —
VXUS VANGUARD STAR FDS 0.4%
Value ($000) $6,007 (+8.3%) Shares 79,285 (+5.0%) Est. Cost $49.35 Unrealized —
CAIE CALAMOS ETF TR 0.1%
Value ($000) $850 (+100.5%) Shares 31,476 (+104.1%) Est. Cost $27.23 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $5,035 (+8.9%) Shares 85,207 (+6.0%) Est. Cost $44.48 Unrealized —
STIP ISHARES TR 0.2%
Value ($000) $2,928 (+15.9%) Shares 28,584 (+16.9%) Est. Cost $91.49 Unrealized —
IYW ISHARES TR 0.2%
Value ($000) $2,672 (+17.6%) Shares 13,258 (+14.3%) Est. Cost $158.19 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $4,027 (+10.9%) Shares 33,283 (+3.3%) Est. Cost $93.96 Unrealized +22.9%
DGT SPDR SERIES TRUST 0.2%
Value ($000) $2,566 (+17.7%) Shares 15,322 (+13.6%) Est. Cost $99.39 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $718 (+115.8%) Shares 29,463 (+116.1%) Est. Cost $29.58 Unrealized —
FDVV FIDELITY COVINGTON TRUST 0.2%
Value ($000) $3,411 (+12.3%) Shares 59,798 (+9.7%) Est. Cost $50.62 Unrealized —
FOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,195 (+44.7%) Shares 24,292 (+39.7%) Est. Cost $47.99 Unrealized —
IAUM ISHARES GOLD TR 0.0%
Value ($000) $631 (+140.1%) Shares 14,585 (+113.5%) Est. Cost $37.44 Unrealized —
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $646 (+130.3%) Shares 5,056 (+125.5%) Est. Cost $118.83 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $1,078 (+50.8%) Shares 7,442 (+51.5%) Est. Cost $90.77 Unrealized +69.4%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $655 (+123.4%) Shares 14,138 (+119.1%) Est. Cost $42.49 Unrealized —
BIL SPDR SERIES TRUST 0.7%
Value ($000) $9,752 (+3.8%) Shares 106,729 (+4.3%) Est. Cost $90.58 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $663 (+119.1%) Shares 3,856 (+114.9%) Est. Cost $153.42 Unrealized +9.4%
RTX RTX CORPORATION 0.2%
Value ($000) $2,894 (+14.1%) Shares 15,728 (+3.8%) Est. Cost $95.98 Unrealized +80.6%
BITB BITWISE BITCOIN ETF TR 0.1%
Value ($000) $1,506 (-19.1%) Shares 31,550 (+5.5%) Est. Cost $46.98 Unrealized —
WWJD NORTHERN LTS FD TR IV 0.3%
Value ($000) $4,783 (+8.0%) Shares 130,896 (+4.2%) Est. Cost $33.48 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $747 (+85.1%) Shares 5,343 (+79.1%) Est. Cost $128.63 Unrealized —
PTRB PGIM ETF TR 0.3%
Value ($000) $4,782 (+7.7%) Shares 113,609 (+8.0%) Est. Cost $41.14 Unrealized —
SILJ AMPLIFY ETF TR 0.1%
Value ($000) $875 (+62.8%) Shares 31,107 (+33.6%) Est. Cost $24.36 Unrealized —
PSFF PACER FDS TR 0.1%
Value ($000) $1,823 (+22.6%) Shares 56,390 (+19.8%) Est. Cost $29.73 Unrealized —
BOND PIMCO ETF TR 0.0%
Value ($000) $700 (+92.0%) Shares 7,470 (+91.3%) Est. Cost $91.43 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $527 (+170.5%) Shares 6,831 (+163.1%) Est. Cost $76.42 Unrealized —
SOXX ISHARES TR 0.1%
Value ($000) $891 (+58.9%) Shares 2,921 (+41.3%) Est. Cost $235.07 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $3,506 (+10.2%) Shares 65,158 (+11.0%) Est. Cost $43.24 Unrealized —
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $2,131 (+17.8%) Shares 10,255 (+11.2%) Est. Cost $100.48 Unrealized +98.0%
CWB SPDR SERIES TRUST 0.1%
Value ($000) $1,885 (+20.3%) Shares 21,033 (+21.4%) Est. Cost $87.39 Unrealized —
ADME ETF SER SOLUTIONS 0.4%
Value ($000) $5,790 (+5.7%) Shares 112,151 (+4.6%) Est. Cost $31.09 Unrealized —
LVHI LEGG MASON ETF INVT 0.2%
Value ($000) $3,117 (+11.2%) Shares 84,299 (+4.5%) Est. Cost $31.76 Unrealized —
FIX COMFORT SYS USA INC 0.1%
Value ($000) $2,169 (+16.6%) Shares 2,290 (+1.6%) Est. Cost $361.55 Unrealized +155.3%
OSCV ETF SER SOLUTIONS 0.4%
Value ($000) $5,284 (+6.1%) Shares 141,369 (+8.5%) Est. Cost $27.73 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $1,963 (-13.4%) Shares 20,929 (+1007.4%) Est. Cost $104.59 Unrealized +3.1%
JAAA JANUS DETROIT STR TR 1.1%
Value ($000) $15,879 (+1.9%) Shares 314,002 (+2.4%) Est. Cost $50.16 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $3,070 (+10.9%) Shares 13,365 (+11.7%) Est. Cost $182.46 Unrealized +24.7%
SHV ISHARES TR 0.1%
Value ($000) $1,201 (+32.1%) Shares 10,903 (+32.5%) Est. Cost $110.36 Unrealized —
CRPT FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $777 (-26.3%) Shares 50,739 (+7.2%) Est. Cost $13.09 Unrealized —
JTEK J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,556 (+21.1%) Shares 17,116 (+22.5%) Est. Cost $83.77 Unrealized —
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,586 (+20.4%) Shares 35,586 (+17.2%) Est. Cost $39.84 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $3,598 (+7.8%) Shares 92,838 (+5.7%) Est. Cost $31.21 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $673 (+60.7%) Shares 24,569 (+54.2%) Est. Cost $32.22 Unrealized —
TPLC TIMOTHY PLAN 0.3%
Value ($000) $3,921 (+6.9%) Shares 85,333 (+7.7%) Est. Cost $43.74 Unrealized —
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $974 (+34.6%) Shares 740 (+34.8%) Est. Cost $1249.05 Unrealized +4.9%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,264 (+24.6%) Shares 25,502 (+15.0%) Est. Cost $40.03 Unrealized +14.4%
MRK MERCK & CO INC 0.1%
Value ($000) $1,114 (+28.3%) Shares 10,501 (+1.5%) Est. Cost $95.05 Unrealized -1.9%
ADBE ADOBE INC 0.0%
Value ($000) $607 (+68.1%) Shares 1,721 (+68.2%) Est. Cost $449.79 Unrealized -24.4%
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,036 (+30.7%) Shares 19,495 (+27.7%) Est. Cost $52.17 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $466 (+100.8%) Shares 5,665 (+48.7%) Est. Cost $60.41 Unrealized +16.5%
BAC BANK AMERICA CORP 0.2%
Value ($000) $2,710 (+9.3%) Shares 49,021 (+2.0%) Est. Cost $41.61 Unrealized +26.6%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $508 (+79.4%) Shares 15,560 (+70.9%) Est. Cost $29.30 Unrealized —
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $1,175 (+22.6%) Shares 11,184 (+18.3%) Est. Cost $122.46 Unrealized -23.5%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $4,027 (+5.7%) Shares 22,267 (+6.6%) Est. Cost $68.43 Unrealized +164.6%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $552 (+63.6%) Shares 12,312 (+62.5%) Est. Cost $43.42 Unrealized —
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,077 (+24.3%) Shares 6,887 (+22.6%) Est. Cost $150.75 Unrealized —
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $605 (+52.3%) Shares 22,341 (+47.7%) Est. Cost $24.50 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $1,026 (+25.3%) Shares 64,419 (+25.4%) Est. Cost $12.26 Unrealized —
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $706 (+41.4%) Shares 22,153 (+37.9%) Est. Cost $25.00 Unrealized —
NOW SERVICENOW INC 0.1%
Value ($000) $1,102 (+22.8%) Shares 7,146 (+632.9%) Est. Cost $169.05 Unrealized +1.5%
PEP PEPSICO INC 0.1%
Value ($000) $790 (+34.8%) Shares 5,478 (+31.3%) Est. Cost $151.42 Unrealized -3.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,128 (+21.8%) Shares 1,276 (+9.7%) Est. Cost $646.66 Unrealized +25.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,943 (+11.5%) Shares 24,132 (+4.5%) Est. Cost $73.85 Unrealized +11.7%
BA BOEING CO 0.0%
Value ($000) $685 (+40.6%) Shares 3,133 (+38.9%) Est. Cost $171.29 Unrealized +20.1%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $654 (+41.7%) Shares 13,733 (+41.4%) Est. Cost $47.71 Unrealized —
FDG AMERICAN CENTY ETF TR 0.0%
Value ($000) $650 (+40.2%) Shares 5,097 (+32.4%) Est. Cost $122.19 Unrealized —
HEI HEICO CORP NEW 0.0%
Value ($000) $575 (+44.9%) Shares 1,753 (+42.5%) Est. Cost $317.58 Unrealized -0.5%
JIRE J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $3,579 (+5.2%) Shares 47,505 (+2.7%) Est. Cost $55.42 Unrealized —
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $441 (+66.2%) Shares 9,275 (+62.2%) Est. Cost $46.83 Unrealized —
UPSD ETF SER SOLUTIONS 0.2%
Value ($000) $2,296 (+8.1%) Shares 84,853 (+6.5%) Est. Cost $24.49 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $507 (+50.8%) Shares 9,340 (+34.2%) Est. Cost $44.81 Unrealized +8.7%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,081 (-13.5%) Shares 1,323 (+1.1%) Est. Cost $762.16 Unrealized +13.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $361 (+86.6%) Shares 7,453 (+90.8%) Est. Cost $36.55 Unrealized —
GTO INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $1,319 (+14.5%) Shares 27,736 (+14.4%) Est. Cost $47.60 Unrealized —
YSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $899 (+22.7%) Shares 34,468 (+20.0%) Est. Cost $22.67 Unrealized —
XAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $374 (+77.0%) Shares 9,975 (+73.4%) Est. Cost $37.06 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $1,255 (+14.8%) Shares 16,207 (+1.5%) Est. Cost $54.80 Unrealized +34.7%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $544 (+42.2%) Shares 17,095 (+38.7%) Est. Cost $31.27 Unrealized —
TJX TJX COS INC NEW 0.1%
Value ($000) $946 (+20.3%) Shares 6,091 (+11.9%) Est. Cost $122.74 Unrealized +20.3%
DEFR ETF SER SOLUTIONS 0.2%
Value ($000) $3,420 (+4.8%) Shares 127,546 (+2.7%) Est. Cost $25.71 Unrealized —
PLD PROLOGIS INC. 0.0%
Value ($000) $193 (+430.9%) Shares 1,497 (+370.8%) Est. Cost $120.55 Unrealized +2.7%
RMD RESMED INC 0.1%
Value ($000) $1,673 (-8.6%) Shares 6,883 (+3.0%) Est. Cost $234.87 Unrealized +8.8%
GE GE AEROSPACE 0.1%
Value ($000) $1,429 (+12.2%) Shares 4,583 (+8.2%) Est. Cost $133.38 Unrealized +125.5%
AOK ISHARES TR 0.0%
Value ($000) $620 (+33.1%) Shares 15,352 (+32.3%) Est. Cost $37.33 Unrealized —
BIBL NORTHERN LTS FD TR IV 0.2%
Value ($000) $3,212 (+5.0%) Shares 70,478 (+2.4%) Est. Cost $41.16 Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,019 (+17.7%) Shares 10,810 (+4.6%) Est. Cost $78.77 Unrealized +10.0%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $2,964 (+5.4%) Shares 11,378 (+2.9%) Est. Cost $216.47 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $540 (+38.9%) Shares 2,077 (+9.4%) Est. Cost $161.17 Unrealized +48.6%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $3,349 (-4.3%) Shares 3,868 (+2.3%) Est. Cost $720.51 Unrealized +25.7%
IGV ISHARES TR 0.1%
Value ($000) $938 (+18.7%) Shares 8,767 (+27.6%) Est. Cost $103.57 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $2,954 (+5.3%) Shares 50,952 (+3.7%) Est. Cost $45.14 Unrealized —
GEV GE VERNOVA INC 0.1%
Value ($000) $879 (+19.9%) Shares 1,332 (+11.7%) Est. Cost $343.91 Unrealized +77.1%
FYEE FIDELITY GREENWOOD STREET TR 0.0%
Value ($000) $403 (+56.4%) Shares 13,973 (+52.2%) Est. Cost $28.31 Unrealized —
CLIP GLOBAL X FDS 0.0%
Value ($000) $377 (+62.2%) Shares 3,769 (+62.7%) Est. Cost $100.31 Unrealized —
DRSK ETF SER SOLUTIONS 0.6%
Value ($000) $9,518 (+1.5%) Shares 332,801 (+2.3%) Est. Cost $20.57 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $322 (+77.8%) Shares 349 (+77.2%) Est. Cost $874.56 Unrealized +9.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $396 (+55.1%) Shares 13,674 (+4.7%) Est. Cost $14.06 Unrealized +66.3%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $1,236 (+12.8%) Shares 69,183 (+22.7%) Est. Cost $16.89 Unrealized +5.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $761 (+22.1%) Shares 3,120 (+6.4%) Est. Cost $218.06 Unrealized +1.9%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $2,310 (+6.1%) Shares 3,036 (+4.1%) Est. Cost $424.35 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $478 (+38.2%) Shares 11,371 (+42.3%) Est. Cost $39.25 Unrealized +8.6%
CRM SALESFORCE INC 0.0%
Value ($000) $698 (+23.3%) Shares 2,626 (+9.9%) Est. Cost $274.24 Unrealized -9.5%
ITOT ISHARES TR 0.1%
Value ($000) $1,458 (+9.8%) Shares 9,730 (+6.8%) Est. Cost $88.40 Unrealized —
COR CENCORA INC 0.0%
Value ($000) $374 (+53.3%) Shares 1,099 (+40.9%) Est. Cost $286.51 Unrealized +18.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $414 (+45.8%) Shares 1,158 (+34.3%) Est. Cost $242.63 Unrealized +49.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $657 (+23.7%) Shares 4,029 (+27.7%) Est. Cost $158.66 Unrealized -1.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $2,705 (+4.9%) Shares 41,608 (+11.0%) Est. Cost $45.66 Unrealized +46.5%
FSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $976 (+14.7%) Shares 18,869 (+12.1%) Est. Cost $50.67 Unrealized —
RKLB ROCKET LAB CORP 0.0%
Value ($000) $270 (+86.3%) Shares 3,828 (+26.7%) Est. Cost $47.88 Unrealized +19.7%
ACWV ISHARES INC 0.0%
Value ($000) $702 (+21.1%) Shares 5,886 (+21.7%) Est. Cost $107.96 Unrealized —
FDT FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $1,297 (+10.3%) Shares 16,224 (+4.0%) Est. Cost $41.75 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $410 (+40.7%) Shares 7,973 (+7.3%) Est. Cost $43.21 Unrealized +0.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $312 (-27.4%) Shares 1,346 (+5.7%) Est. Cost $245.15 Unrealized +21.5%
WELL WELLTOWER INC 0.0%
Value ($000) $604 (+24.2%) Shares 3,212 (+17.7%) Est. Cost $159.06 Unrealized +17.2%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $719 (+19.5%) Shares 25,043 (+16.0%) Est. Cost $33.47 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $501 (+30.2%) Shares 20,045 (+32.8%) Est. Cost $30.08 Unrealized -16.8%
CME CME GROUP INC 0.0%
Value ($000) $675 (+20.4%) Shares 2,446 (+17.9%) Est. Cost $270.00 Unrealized +0.3%
IDV ISHARES TR 0.0%
Value ($000) $654 (+21.1%) Shares 16,510 (+11.7%) Est. Cost $36.31 Unrealized —
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $730 (+18.3%) Shares 6,337 (+1.8%) Est. Cost $99.31 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value ($000) $411 (+35.5%) Shares 10,208 (+41.4%) Est. Cost $50.23 Unrealized -11.9%
O REALTY INCOME CORP 0.1%
Value ($000) $958 (+12.6%) Shares 16,792 (+20.0%) Est. Cost $55.10 Unrealized +4.1%
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $313 (+50.5%) Shares 6,224 (+51.1%) Est. Cost $50.28 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.3%
Value ($000) $3,766 (+2.9%) Shares 104,141 (+2.9%) Est. Cost $26.62 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $447 (+30.6%) Shares 4,438 (+35.3%) Est. Cost $96.37 Unrealized +5.8%
MSFT MICROSOFT CORP 1.0%
Value ($000) $15,291 (+0.7%) Shares 31,368 (+7.0%) Est. Cost $396.28 Unrealized +26.3%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $377 (+36.1%) Shares 1,190 (+32.1%) Est. Cost $271.37 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $356 (+37.4%) Shares 2,590 (+47.3%) Est. Cost $139.83 Unrealized +2.7%
DOGG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,431 (+7.3%) Shares 68,450 (+2.5%) Est. Cost $20.18 Unrealized —
JUCY ETF SER SOLUTIONS 0.2%
Value ($000) $3,545 (+2.8%) Shares 159,691 (+3.2%) Est. Cost $17.08 Unrealized —
VFMV VANGUARD WELLINGTON FD 0.0%
Value ($000) $362 (+36.0%) Shares 2,756 (+35.9%) Est. Cost $131.35 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $818 (-10.5%) Shares 3,151 (+1.2%) Est. Cost $267.98 Unrealized -1.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $954 (+10.9%) Shares 25,907 (+5.6%) Est. Cost $33.69 Unrealized +3.1%
IJH ISHARES TR 0.2%
Value ($000) $2,732 (+3.5%) Shares 40,960 (+1.3%) Est. Cost $97.00 Unrealized —
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $450 (+25.1%) Shares 3,139 (+23.1%) Est. Cost $129.08 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $3,858 (+2.3%) Shares 39,469 (+3.2%) Est. Cost $73.37 Unrealized —
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value ($000) $680 (+14.9%) Shares 22,879 (+6.6%) Est. Cost $23.61 Unrealized —
FTA FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $1,658 (+5.5%) Shares 19,106 (+1.3%) Est. Cost $66.45 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $1,043 (+8.7%) Shares 14,880 (+2.8%) Est. Cost $59.12 Unrealized +17.4%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $170 (+95.7%) Shares 26,804 (+95.7%) Est. Cost $6.62 Unrealized —
FTHI FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,038 (+8.7%) Shares 43,761 (+8.6%) Est. Cost $23.71 Unrealized —
NEU NEWMARKET CORP 0.0%
Value ($000) $721 (-10.2%) Shares 1,033 (+6.6%) Est. Cost $660.12 Unrealized +15.3%
FSK FS KKR CAP CORP 0.1%
Value ($000) $851 (+10.5%) Shares 57,639 (+11.8%) Est. Cost $17.69 Unrealized -16.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $796 (+11.1%) Shares 7,913 (+5.5%) Est. Cost $86.01 Unrealized +10.1%
IEMG ISHARES INC 0.0%
Value ($000) $282 (+39.2%) Shares 4,181 (+36.2%) Est. Cost $54.59 Unrealized —
IEFA ISHARES TR 0.1%
Value ($000) $1,041 (+8.2%) Shares 11,580 (+5.2%) Est. Cost $65.02 Unrealized —
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $312 (+33.9%) Shares 6,617 (+4.0%) Est. Cost $37.10 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,433 (+5.8%) Shares 35,902 (+2.3%) Est. Cost $31.87 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $639 (+14.0%) Shares 1,712 (+1.5%) Est. Cost $194.13 Unrealized +83.9%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $692 (+12.6%) Shares 16,223 (+12.8%) Est. Cost $42.78 Unrealized —
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $151 (+103.9%) Shares 28,308 (+111.5%) Est. Cost $5.51 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $1,315 (+5.9%) Shares 15,540 (+8.5%) Est. Cost $84.81 Unrealized -4.9%
EFA ISHARES TR 0.0%
Value ($000) $484 (+17.6%) Shares 5,021 (+13.9%) Est. Cost $90.68 Unrealized —
JSMD JANUS DETROIT STR TR 0.1%
Value ($000) $822 (+9.7%) Shares 9,933 (+10.9%) Est. Cost $70.18 Unrealized —
EDIV SPDR INDEX SHS FDS 0.1%
Value ($000) $978 (+7.8%) Shares 24,875 (+6.5%) Est. Cost $35.71 Unrealized —
XT ISHARES TR 0.0%
Value ($000) $271 (+34.4%) Shares 3,849 (+37.5%) Est. Cost $71.50 Unrealized —
ICSH ISHARES TR 0.0%
Value ($000) $251 (+38.0%) Shares 4,956 (+38.5%) Est. Cost $50.70 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $528 (+14.4%) Shares 8,983 (+14.5%) Est. Cost $56.84 Unrealized —
IJK ISHARES TR 0.0%
Value ($000) $278 (+31.1%) Shares 2,836 (+28.3%) Est. Cost $96.35 Unrealized —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $320 (+25.8%) Shares 39,363 (+27.0%) Est. Cost $8.18 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $443 (+17.3%) Shares 1,611 (+4.9%) Est. Cost $219.33 Unrealized +14.3%
TBUX T ROWE PRICE ETF INC 0.1%
Value ($000) $981 (+7.1%) Shares 19,681 (+7.1%) Est. Cost $44.55 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $910 (+7.7%) Shares 2,740 (+11.9%) Est. Cost $437.50 Unrealized -22.9%
CGMS CAPITAL GRP FIXED INCM ETF T 0.3%
Value ($000) $4,865 (+1.3%) Shares 175,871 (+1.7%) Est. Cost $27.09 Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $486 (-11.7%) Shares 16,383 (+42.8%) Est. Cost $45.78 Unrealized -10.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $268 (-19.0%) Shares 3,910 (+6.0%) Est. Cost $57.55 Unrealized —
WAB WABTEC 0.0%
Value ($000) $658 (+10.5%) Shares 3,035 (+2.3%) Est. Cost $197.18 Unrealized +4.1%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $576 (+12.1%) Shares 15,027 (+6.4%) Est. Cost $32.02 Unrealized —
VFH VANGUARD WORLD FD 0.0%
Value ($000) $570 (+12.1%) Shares 4,235 (+9.4%) Est. Cost $60.68 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $1,712 (+3.7%) Shares 5,846 (+4.0%) Est. Cost $194.81 Unrealized —
BITO PROSHARES TR 0.0%
Value ($000) $155 (-28.1%) Shares 12,657 (+15.7%) Est. Cost $20.08 Unrealized —
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $298 (+25.4%) Shares 17,985 (+27.7%) Est. Cost $16.41 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $595 (+11.3%) Shares 24,591 (+7.1%) Est. Cost $19.35 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $581 (+11.5%) Shares 702 (+4.2%) Est. Cost $507.38 Unrealized +60.7%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $621 (+10.7%) Shares 3,189 (+6.7%) Est. Cost $142.77 Unrealized —
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $630 (+10.5%) Shares 16,102 (+8.3%) Est. Cost $31.56 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $892 (+7.0%) Shares 17,472 (+7.0%) Est. Cost $50.86 Unrealized —
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $275 (+25.8%) Shares 27,268 (+25.1%) Est. Cost $8.98 Unrealized —
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $223 (+33.7%) Shares 7,119 (+60.4%) Est. Cost $35.28 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $306 (+22.2%) Shares 525 (+1.7%) Est. Cost $466.50 Unrealized +21.1%
SO SOUTHERN CO 0.1%
Value ($000) $2,014 (-2.7%) Shares 22,997 (+5.4%) Est. Cost $74.90 Unrealized +21.4%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,109 (+5.1%) Shares 4,890 (+3.0%) Est. Cost $140.92 Unrealized —
CMDY ISHARES U S ETF TR 0.1%
Value ($000) $1,088 (-4.6%) Shares 21,974 (+1.3%) Est. Cost $49.94 Unrealized —
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $547 (+10.6%) Shares 4,940 (+4.8%) Est. Cost $105.18 Unrealized —
GCO GENESCO INC 0.0%
Value ($000) $458 (+12.7%) Shares 18,061 (+28.9%) Est. Cost $33.42 Unrealized -14.2%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $642 (+8.6%) Shares 19,433 (+5.7%) Est. Cost $31.89 Unrealized —
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $916 (+5.8%) Shares 4,340 (+4.9%) Est. Cost $100.78 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $762 (+6.6%) Shares 4,706 (+6.8%) Est. Cost $158.00 Unrealized -2.8%
JSML JANUS DETROIT STR TR 0.1%
Value ($000) $762 (+6.4%) Shares 10,260 (+7.1%) Est. Cost $61.84 Unrealized —
QDPL PACER FDS TR 0.0%
Value ($000) $292 (+18.4%) Shares 6,805 (+15.8%) Est. Cost $39.92 Unrealized —
SHRY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $387 (+12.8%) Shares 9,180 (+14.8%) Est. Cost $9.84 Unrealized —
BOXX EA SERIES TRUST 0.0%
Value ($000) $406 (+12.1%) Shares 3,529 (+11.0%) Est. Cost $112.55 Unrealized —
MGV VANGUARD WORLD FD 0.0%
Value ($000) $481 (+10.0%) Shares 3,386 (+6.6%) Est. Cost $125.06 Unrealized —
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $326 (+15.3%) Shares 5,779 (+2.4%) Est. Cost $43.96 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $323 (+15.2%) Shares 3,344 (+13.5%) Est. Cost $91.96 Unrealized +5.6%
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $360 (+13.3%) Shares 20,490 (+4.2%) Est. Cost $12.92 Unrealized —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $240 (+21.0%) Shares 3,059 (+17.8%) Est. Cost $76.66 Unrealized —
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $474 (+9.6%) Shares 11,026 (+7.6%) Est. Cost $40.05 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $489 (+9.2%) Shares 4,182 (+1.8%) Est. Cost $67.64 Unrealized +63.4%
SECT NORTHERN LTS FD TR IV 0.1%
Value ($000) $761 (+5.7%) Shares 11,706 (+2.4%) Est. Cost $52.99 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $370 (+12.1%) Shares 2,447 (+6.0%) Est. Cost $168.20 Unrealized -12.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $802 (+5.2%) Shares 6,911 (+2.1%) Est. Cost $99.03 Unrealized +18.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $635 (+6.4%) Shares 4,693 (+3.2%) Est. Cost $127.22 Unrealized +4.0%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,135 (+3.3%) Shares 10,949 (+4.6%) Est. Cost $102.01 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $509 (+7.6%) Shares 1,498 (+8.2%) Est. Cost $287.67 Unrealized +18.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $273 (+14.8%) Shares 2,905 (+15.4%) Est. Cost $103.64 Unrealized -13.1%
SDVD FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $806 (+4.6%) Shares 37,170 (+4.2%) Est. Cost $21.72 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $207 (-14.1%) Shares 1,921 (+1.4%) Est. Cost $118.62 Unrealized -2.5%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $327 (+10.6%) Shares 14,088 (+9.9%) Est. Cost $23.62 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $312 (+11.0%) Shares 4,770 (+14.4%) Est. Cost $50.74 Unrealized +31.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $359 (+9.3%) Shares 6,498 (+6.7%) Est. Cost $50.26 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $292 (+11.5%) Shares 4,765 (+27.1%) Est. Cost $85.26 Unrealized -23.9%
MBSF VALUED ADVISERS TR 0.0%
Value ($000) $323 (+10.0%) Shares 12,593 (+9.4%) Est. Cost $25.51 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $506 (+5.9%) Shares 24,933 (+6.5%) Est. Cost $19.88 Unrealized -0.4%
IBD NORTHERN LTS FD TR IV 0.1%
Value ($000) $1,434 (+2.0%) Shares 59,382 (+2.0%) Est. Cost $22.44 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $344 (+8.6%) Shares 801 (+5.0%) Est. Cost $282.08 Unrealized +55.7%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,182 (-2.2%) Shares 16,368 (+2.9%) Est. Cost $75.78 Unrealized —
CRON CRONOS GROUP INC 0.1%
Value ($000) $1,626 (-1.6%) Shares 620,432 (+4.4%) Est. Cost $2.36 Unrealized +9.5%
— COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $270 (-8.1%) Shares 13,502 (+3.2%) Est. Cost $22.68 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $591 (+3.8%) Shares 9,709 (+1.2%) Est. Cost $58.82 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,818 (+0.7%) Shares 106,193 (+2.3%) Est. Cost $38.79 Unrealized —
LGOV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $880 (+2.4%) Shares 40,080 (+1.5%) Est. Cost $21.75 Unrealized —
ACB AURORA CANNABIS INC 0.0%
Value ($000) $93 (-17.1%) Shares 21,732 (+15.9%) Est. Cost $4.88 Unrealized +0.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $435 (+4.6%) Shares 9,291 (+1.1%) Est. Cost $48.50 Unrealized -5.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $255 (+7.3%) Shares 591 (+11.5%) Est. Cost $540.75 Unrealized -19.6%
APP APPLOVIN CORP 0.0%
Value ($000) $307 (+5.9%) Shares 443 (+9.7%) Est. Cost $476.01 Unrealized +32.4%
IDEV ISHARES TR 0.0%
Value ($000) $24 (+237.5%) Shares 284 (+226.4%) Est. Cost $78.79 Unrealized —
QVOY ULTIMUS MANAGERS TR 0.1%
Value ($000) $961 (+1.7%) Shares 35,485 (+7.4%) Est. Cost $27.07 Unrealized —
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $459 (+3.7%) Shares 4,914 (+1.6%) Est. Cost $76.72 Unrealized —
SHEL SHELL PLC 0.0%
Value ($000) $249 (+7.0%) Shares 3,370 (+3.7%) Est. Cost $70.54 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $362 (+4.6%) Shares 2,548 (+4.6%) Est. Cost $133.20 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $302 (+5.6%) Shares 3,245 (+1.5%) Est. Cost $83.15 Unrealized —
FPEI FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $1,045 (+1.5%) Shares 53,901 (+1.3%) Est. Cost $18.83 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $322 (+4.9%) Shares 3,830 (+5.0%) Est. Cost $83.21 Unrealized —
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $59 (+33.3%) Shares 969 (+28.9%) Est. Cost $55.98 Unrealized —
FXI ISHARES TR 0.0%
Value ($000) $278 (-5.0%) Shares 7,181 (+1.0%) Est. Cost $32.63 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $191 (+8.3%) Shares 1,237 (+6.1%) Est. Cost $151.26 Unrealized —
HIPS GRANITESHARES ETF TR 0.0%
Value ($000) $179 (+8.7%) Shares 15,337 (+9.7%) Est. Cost $12.00 Unrealized —
EFIV SPDR SERIES TRUST 0.0%
Value ($000) $233 (+6.3%) Shares 3,494 (+1.5%) Est. Cost $63.64 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $1,043 (-1.2%) Shares 8,289 (+5.2%) Est. Cost $106.74 Unrealized +19.3%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $288 (+4.4%) Shares 5,996 (+4.7%) Est. Cost $47.23 Unrealized —
VDE VANGUARD WORLD FD 0.0%
Value ($000) $527 (+2.3%) Shares 4,163 (+1.7%) Est. Cost $126.08 Unrealized —
MLPX GLOBAL X FDS 0.0%
Value ($000) $560 (+2.1%) Shares 9,207 (+5.4%) Est. Cost $60.68 Unrealized —
WEEL TIDAL TRUST II 0.0%
Value ($000) $253 (+4.6%) Shares 12,633 (+4.6%) Est. Cost $20.00 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $331 (+3.4%) Shares 11,036 (+8.5%) Est. Cost $36.59 Unrealized -22.0%
BBY BEST BUY INC 0.0%
Value ($000) $241 (+4.6%) Shares 3,546 (+16.6%) Est. Cost $66.96 Unrealized +12.7%
EEM ISHARES TR 0.0%
Value ($000) $209 (+5.2%) Shares 3,813 (+2.4%) Est. Cost $48.40 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $207 (+5.2%) Shares 2,563 (+8.5%) Est. Cost $76.73 Unrealized +5.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $529 (+1.9%) Shares 11,007 (+7.0%) Est. Cost $35.99 Unrealized +30.9%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $303 (+3.3%) Shares 4,215 (+5.5%) Est. Cost $72.59 Unrealized —
UNP UNION PAC CORP 0.0%
Value ($000) $261 (+3.8%) Shares 1,120 (+5.2%) Est. Cost $214.95 Unrealized +5.8%
MET METLIFE INC 0.0%
Value ($000) $349 (+2.4%) Shares 4,376 (+5.8%) Est. Cost $64.75 Unrealized +21.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,780 (-0.4%) Shares 15,129 (+4.7%) Est. Cost $95.60 Unrealized +27.2%
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $334 (+2.3%) Shares 16,771 (+2.8%) Est. Cost $19.74 Unrealized —
KKR KKR & CO INC 0.0%
Value ($000) $492 (+1.5%) Shares 3,827 (+2.6%) Est. Cost $141.21 Unrealized -12.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $887 (+0.6%) Shares 23,299 (+1.2%) Est. Cost $33.23 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $312 (-1.7%) Shares 2,438 (+8.9%) Est. Cost $130.12 Unrealized +8.2%
SOVF ELEVATION SERIES TRUST 0.1%
Value ($000) $989 (+0.5%) Shares 33,674 (+3.7%) Est. Cost $30.13 Unrealized —
TDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $249 (+2.2%) Shares 8,914 (+4.6%) Est. Cost $28.62 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $408 (-1.3%) Shares 3,106 (+1.0%) Est. Cost $88.95 Unrealized —
IAGG ISHARES TR 0.0%
Value ($000) $552 (-0.8%) Shares 11,026 (+1.5%) Est. Cost $51.08 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $218 (-1.8%) Shares 1,090 (+5.5%) Est. Cost $204.54 Unrealized +3.4%
IGIB ISHARES TR 0.0%
Value ($000) $40 (+11.3%) Shares 734 (+11.4%) Est. Cost $50.93 Unrealized —
BIZD VANECK ETF TRUST 0.0%
Value ($000) $263 (-1.4%) Shares 18,575 (+4.0%) Est. Cost $16.52 Unrealized —
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $49 (-5.8%) Shares 2,117 (+1.5%) Est. Cost $24.72 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $718 (-0.4%) Shares 4,090 (+4.3%) Est. Cost $178.09 Unrealized -4.1%
SHYG ISHARES TR 0.0%
Value ($000) $15 (+22.4%) Shares 339 (+23.7%) Est. Cost $42.59 Unrealized —
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $213 (+1.0%) Shares 4,446 (+1.1%) Est. Cost $46.84 Unrealized —
— FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $253 (-0.8%) Shares 13,475 (+1.2%) Est. Cost $18.84 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $506 (-0.3%) Shares 2,575 (+6.9%) Est. Cost $204.05 Unrealized -4.4%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $270 (-0.4%) Shares 3,532 (+1.3%) Est. Cost $77.63 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value ($000) $347 (-0.3%) Shares 1,563 (+1.3%) Est. Cost $171.75 Unrealized +42.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $463 (+0.1%) Shares 2,824 (+17.8%) Est. Cost $152.54 Unrealized +22.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $252 (-0.2%) Shares 4,339 (+2.5%) Est. Cost $57.81 Unrealized +2.9%

Exited Positions (47)

PEZ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,540 Shares 25,232 Est. Cost $100.67 Unrealized —
TIPX SPDR SERIES TRUST 0.1%
Value ($000) $2,184 Shares 113,204 Est. Cost $19.29 Unrealized —
NJUN INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,383 Shares 44,901 Est. Cost $30.80 Unrealized —
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $1,228 Shares 11,291 Est. Cost $152.48 Unrealized -41.2%
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,204 Shares 9,091 Est. Cost $132.48 Unrealized —
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $950 Shares 6,636 Est. Cost $59.18 Unrealized +119.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $655 Shares 6,988 Est. Cost $103.54 Unrealized -19.5%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $655 Shares 63,287 Est. Cost $9.34 Unrealized +2.4%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $642 Shares 7,712 Est. Cost $90.11 Unrealized -5.6%
LRN STRIDE INC 0.0%
Value ($000) $614 Shares 4,120 Est. Cost $146.61 Unrealized -38.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $496 Shares 2,383 Est. Cost $224.53 Unrealized -21.2%
CSHI NEOS ETF TRUST 0.0%
Value ($000) $469 Shares 9,436 Est. Cost $49.89 Unrealized —
OUSA ALPS ETF TR 0.0%
Value ($000) $396 Shares 7,009 Est. Cost $56.54 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $396 Shares 885 Est. Cost $474.57 Unrealized +12.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $388 Shares 1,302 Est. Cost $281.43 Unrealized -5.7%
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $377 Shares 19,126 Est. Cost $16.31 Unrealized —
— ISHARES TR 0.0%
Value ($000) $376 Shares 16,088 Est. Cost $23.36 Unrealized —
SPYI NEOS ETF TRUST 0.0%
Value ($000) $353 Shares 6,749 Est. Cost $49.31 Unrealized —
FULT FULTON FINL CORP PA 0.0%
Value ($000) $345 Shares 18,538 Est. Cost $18.73 Unrealized -2.7%
FISV FISERV INC 0.0%
Value ($000) $340 Shares 2,640 Est. Cost $170.93 Unrealized -50.9%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $340 Shares 4,962 Est. Cost $68.46 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $329 Shares 2,931 Est. Cost $118.27 Unrealized -9.3%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $309 Shares 3,297 Est. Cost $110.40 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $279 Shares 4,153 Est. Cost $81.57 Unrealized -20.7%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $276 Shares 11,756 Est. Cost $23.47 Unrealized —
QCJA FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $249 Shares 11,624 Est. Cost $19.61 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $245 Shares 2,693 Est. Cost $87.96 Unrealized -1.8%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $244 Shares 4,867 Est. Cost $49.59 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $238 Shares 331 Est. Cost $689.43 Unrealized -10.0%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $224 Shares 2,338 Est. Cost $67.24 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $222 Shares 1,748 Est. Cost $137.17 Unrealized -15.0%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $213 Shares 5,717 Est. Cost $30.74 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $213 Shares 737 Est. Cost $281.51 Unrealized -1.5%
SEIX VIRTUS ETF TR II 0.0%
Value ($000) $211 Shares 8,946 Est. Cost $23.59 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $210 Shares 1,484 Est. Cost $134.89 Unrealized -0.1%
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $210 Shares 4,600 Est. Cost $33.85 Unrealized —
BMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $203 Shares 3,942 Est. Cost $51.59 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $192 Shares 3,913 Est. Cost $63.45 Unrealized -30.1%
SONY SONY GROUP CORP 0.0%
Value ($000) $174 Shares 6,037 Est. Cost $28.79 Unrealized —
QXO QXO INC 0.0%
Value ($000) $68 Shares 3,564 Est. Cost $20.71 Unrealized -7.4%
INOD INNODATA INC 0.0%
Value ($000) $60 Shares 778 Est. Cost $50.51 Unrealized +29.1%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $44 Shares 618 Est. Cost $70.80 Unrealized —
— TILRAY BRANDS INC 0.0%
Value ($000) $34 Shares 19,863 Est. Cost $1.73 Unrealized —
PSN PARSONS CORP DEL 0.0%
Value ($000) $3 Shares 34 Est. Cost $77.35 Unrealized +1.2%
PRLB PROTO LABS INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $45.82 Unrealized +11.6%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.96 Unrealized +9.5%
AI C3 AI INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $20.88 Unrealized -23.6%

Decreased Positions (223)

SPYV SPDR SERIES TRUST 0.4%
Value ($000) $5,243 (-72.1%) Shares 91,653 (-73.0%) Est. Cost $43.74 Unrealized —
FBND FIDELITY MERRIMACK STR TR 1.2%
Value ($000) $17,459 (-34.2%) Shares 378,054 (-34.2%) Est. Cost $45.42 Unrealized —
SHY ISHARES TR 0.5%
Value ($000) $7,736 (-40.2%) Shares 93,379 (-40.1%) Est. Cost $81.92 Unrealized —
IUSV ISHARES TR 0.0%
Value ($000) $307 (-91.7%) Shares 2,971 (-92.0%) Est. Cost $72.72 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $1,714 (-61.4%) Shares 3,485 (-62.4%) Est. Cost $425.15 Unrealized —
REGL PROSHARES TR 0.3%
Value ($000) $4,825 (-35.1%) Shares 56,681 (-35.0%) Est. Cost $72.65 Unrealized —
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $317 (-89.0%) Shares 4,118 (-89.3%) Est. Cost $68.29 Unrealized —
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $10,732 (-18.7%) Shares 15,622 (-21.1%) Est. Cost $548.60 Unrealized —
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $333 (-87.8%) Shares 1,887 (-88.1%) Est. Cost $104.80 Unrealized —
OEF ISHARES TR 0.2%
Value ($000) $3,148 (-42.1%) Shares 9,122 (-44.1%) Est. Cost $324.88 Unrealized —
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $334 (-87.1%) Shares 5,721 (-87.2%) Est. Cost $51.83 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $247 (-89.0%) Shares 2,683 (-89.4%) Est. Cost $88.24 Unrealized —
AOR ISHARES TR 0.0%
Value ($000) $295 (-87.1%) Shares 4,513 (-87.3%) Est. Cost $64.38 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $65 (-96.7%) Shares 1,350 (-96.6%) Est. Cost $49.45 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $1,253 (-59.5%) Shares 6,353 (-42.3%) Est. Cost $131.08 Unrealized +81.6%
FEX FIRST TR EXCHANGE-TRADED ALP 1.1%
Value ($000) $16,329 (-10.0%) Shares 136,499 (-12.1%) Est. Cost $77.51 Unrealized —
QQQ INVESCO QQQ TR 0.7%
Value ($000) $10,701 (-14.3%) Shares 17,276 (-17.0%) Est. Cost $446.63 Unrealized —
USFR WISDOMTREE TR 0.4%
Value ($000) $5,505 (-23.7%) Shares 109,419 (-23.8%) Est. Cost $45.44 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $12,347 (-11.9%) Shares 48,413 (-14.6%) Est. Cost $201.80 Unrealized —
MGK VANGUARD WORLD FD 0.6%
Value ($000) $9,117 (-14.2%) Shares 21,917 (-17.0%) Est. Cost $297.75 Unrealized —
OPER ETF SER SOLUTIONS 0.2%
Value ($000) $3,499 (-29.0%) Shares 34,989 (-29.0%) Est. Cost $100.17 Unrealized —
DGRW WISDOMTREE TR 0.0%
Value ($000) $555 (-70.3%) Shares 6,159 (-70.6%) Est. Cost $82.52 Unrealized —
MOAT VANECK ETF TRUST 0.0%
Value ($000) $248 (-84.1%) Shares 2,373 (-84.9%) Est. Cost $86.05 Unrealized —
CDC VICTORY PORTFOLIOS II 2.2%
Value ($000) $32,180 (-3.3%) Shares 484,811 (-2.8%) Est. Cost $65.62 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,167 (-47.4%) Shares 43,015 (-49.0%) Est. Cost $28.76 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 2.7%
Value ($000) $39,992 (-2.5%) Shares 428,828 (-2.2%) Est. Cost $80.76 Unrealized —
SLV ISHARES SILVER TR 0.2%
Value ($000) $2,786 (+53.1%) Shares 40,385 (-5.9%) Est. Cost $28.20 Unrealized —
T AT&T INC 0.2%
Value ($000) $3,403 (-21.7%) Shares 137,171 (-10.9%) Est. Cost $20.17 Unrealized +25.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $556 (-61.3%) Shares 6,768 (-53.9%) Est. Cost $49.99 Unrealized +80.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,561 (-34.7%) Shares 8,353 (-28.8%) Est. Cost $188.42 Unrealized +7.1%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $912 (-47.0%) Shares 2,037 (-48.4%) Est. Cost $380.85 Unrealized —
IWF ISHARES TR 0.2%
Value ($000) $3,218 (-19.2%) Shares 6,746 (-20.7%) Est. Cost $383.72 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $4,355 (+21.1%) Shares 13,845 (-6.2%) Est. Cost $144.78 Unrealized +97.8%
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,127 (-24.9%) Shares 43,019 (-25.1%) Est. Cost $51.92 Unrealized —
CAT CATERPILLAR INC 0.7%
Value ($000) $10,546 (+7.1%) Shares 18,265 (-11.5%) Est. Cost $226.10 Unrealized +145.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $399 (-61.9%) Shares 2,260 (-58.5%) Est. Cost $198.39 Unrealized -9.1%
FTNT FORTINET INC 0.0%
Value ($000) $386 (-62.6%) Shares 4,805 (-60.9%) Est. Cost $89.05 Unrealized -6.9%
INTC INTEL CORP 0.1%
Value ($000) $1,291 (-32.5%) Shares 34,607 (-39.3%) Est. Cost $27.56 Unrealized +37.0%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $2,134 (-22.5%) Shares 16,109 (-14.8%) Est. Cost $98.93 Unrealized +39.1%
TLT ISHARES TR 0.1%
Value ($000) $1,170 (-32.7%) Shares 13,319 (-31.5%) Est. Cost $89.03 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $2,571 (-18.1%) Shares 21,364 (-17.6%) Est. Cost $109.11 Unrealized —
YJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,763 (-23.8%) Shares 68,720 (-25.6%) Est. Cost $24.63 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $5,037 (-9.1%) Shares 113,404 (-9.1%) Est. Cost $42.80 Unrealized —
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $326 (-60.0%) Shares 2,962 (-59.1%) Est. Cost $109.04 Unrealized —
ANGL VANECK ETF TRUST 0.1%
Value ($000) $986 (-31.2%) Shares 33,550 (-30.4%) Est. Cost $25.78 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $203 (-68.0%) Shares 1,392 (-62.8%) Est. Cost $165.60 Unrealized -8.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,182 (-25.8%) Shares 5,142 (-20.3%) Est. Cost $220.99 Unrealized -3.9%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $3,661 (-10.0%) Shares 25,415 (-4.0%) Est. Cost $151.23 Unrealized -2.7%
IYF ISHARES TR 0.0%
Value ($000) $293 (-56.5%) Shares 2,253 (-57.5%) Est. Cost $116.46 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $694 (-32.2%) Shares 17,562 (-22.8%) Est. Cost $47.32 Unrealized -12.4%
USMC PRINCIPAL EXCHANGE TRADED FD 0.1%
Value ($000) $1,838 (-14.8%) Shares 26,687 (-15.7%) Est. Cost $68.17 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,762 (-14.5%) Shares 30,507 (-2.3%) Est. Cost $52.51 Unrealized +13.0%
KLAC KLA CORP 0.2%
Value ($000) $2,419 (+14.1%) Shares 1,945 (-1.1%) Est. Cost $761.09 Unrealized +54.0%
IVV ISHARES TR 0.5%
Value ($000) $6,789 (-4.1%) Shares 9,841 (-7.0%) Est. Cost $362.73 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $665 (-29.2%) Shares 329 (-18.2%) Est. Cost $2371.31 Unrealized -11.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $437 (-38.0%) Shares 972 (-31.2%) Est. Cost $501.69 Unrealized -7.9%
VST VISTRA CORP 0.0%
Value ($000) $422 (-38.7%) Shares 2,595 (-26.1%) Est. Cost $176.12 Unrealized +3.3%
CALF PACER FDS TR 0.0%
Value ($000) $223 (-54.2%) Shares 4,988 (-55.2%) Est. Cost $46.31 Unrealized —
— GABELLI EQUITY TR INC 0.0%
Value ($000) $105 (-71.0%) Shares 17,007 (-71.4%) Est. Cost $5.24 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $216 (-53.2%) Shares 4,810 (-7.0%) Est. Cost $88.01 Unrealized —
SPHY SPDR SERIES TRUST 0.1%
Value ($000) $1,268 (-16.1%) Shares 53,513 (-15.3%) Est. Cost $23.60 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,121 (-17.5%) Shares 27,542 (-11.0%) Est. Cost $38.64 Unrealized +4.8%
RAVI FLEXSHARES TR 0.0%
Value ($000) $530 (-30.1%) Shares 7,040 (-29.9%) Est. Cost $62.55 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $1,725 (-11.0%) Shares 9,934 (-14.8%) Est. Cost $154.16 Unrealized +10.8%
IUSB ISHARES TR 0.0%
Value ($000) $30 (-86.4%) Shares 650 (-86.4%) Est. Cost $46.42 Unrealized —
IEI ISHARES TR 0.0%
Value ($000) $449 (-29.7%) Shares 3,756 (-29.7%) Est. Cost $107.55 Unrealized —
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $885 (-17.6%) Shares 7,479 (-17.6%) Est. Cost $87.04 Unrealized —
IYR ISHARES TR 0.2%
Value ($000) $2,548 (-6.8%) Shares 26,899 (-4.4%) Est. Cost $93.01 Unrealized —
EME EMCOR GROUP INC 0.1%
Value ($000) $1,278 (-11.8%) Shares 2,070 (-7.2%) Est. Cost $432.78 Unrealized +49.6%
MTUM ISHARES TR 0.0%
Value ($000) $632 (-20.7%) Shares 2,499 (-19.6%) Est. Cost $212.42 Unrealized —
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $577 (-22.2%) Shares 14,435 (-23.6%) Est. Cost $22.83 Unrealized —
MS MORGAN STANLEY 0.1%
Value ($000) $1,627 (+11.1%) Shares 9,087 (-1.4%) Est. Cost $142.50 Unrealized +16.8%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,719 (-8.5%) Shares 33,858 (-8.6%) Est. Cost $40.49 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $408 (-27.4%) Shares 120 (-8.4%) Est. Cost $3974.38 Unrealized -4.9%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $2,636 (-5.4%) Shares 17,309 (-3.5%) Est. Cost $145.54 Unrealized +4.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,335 (-10.0%) Shares 6,011 (-10.6%) Est. Cost $204.74 Unrealized +3.8%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,139 (-11.1%) Shares 7,286 (-1.7%) Est. Cost $170.98 Unrealized -4.6%
XYZ BLOCK INC 0.1%
Value ($000) $987 (-11.9%) Shares 15,062 (-2.9%) Est. Cost $74.85 Unrealized -7.8%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $621 (+27.2%) Shares 3,573 (-1.9%) Est. Cost $75.03 Unrealized +107.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $320 (+69.7%) Shares 2,255 (-3.1%) Est. Cost $76.57 Unrealized +47.9%
SGOV ISHARES TR 0.1%
Value ($000) $917 (-12.0%) Shares 9,135 (-11.7%) Est. Cost $100.45 Unrealized —
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $206 (-37.8%) Shares 3,268 (-37.2%) Est. Cost $60.89 Unrealized —
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $742 (+19.5%) Shares 10,707 (-2.2%) Est. Cost $58.18 Unrealized +7.3%
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,086 (-9.6%) Shares 15,023 (-13.8%) Est. Cost $58.29 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $1,222 (+10.1%) Shares 10,424 (-4.6%) Est. Cost $73.00 Unrealized +42.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,072 (-9.2%) Shares 23,371 (-9.3%) Est. Cost $42.34 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $371 (-22.2%) Shares 6,846 (-35.2%) Est. Cost $46.71 Unrealized +1.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $975 (-9.7%) Shares 1,999 (-7.6%) Est. Cost $437.62 Unrealized +8.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $472 (-17.9%) Shares 912 (-7.1%) Est. Cost $483.86 Unrealized +8.9%
LOW LOWES COS INC 0.1%
Value ($000) $994 (-9.3%) Shares 4,087 (-6.3%) Est. Cost $235.86 Unrealized +1.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $263 (-27.8%) Shares 4,445 (-18.1%) Est. Cost $70.01 Unrealized -7.4%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,372 (-6.7%) Shares 2,375 (-8.2%) Est. Cost $430.87 Unrealized +29.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,351 (-6.8%) Shares 2,840 (-3.9%) Est. Cost $430.06 Unrealized +18.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,167 (-6.8%) Shares 215 (-7.3%) Est. Cost $3067.81 Unrealized +67.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $255 (-25.1%) Shares 6,139 (-14.6%) Est. Cost $46.90 Unrealized -11.4%
REM ISHARES TR 0.0%
Value ($000) $244 (-25.0%) Shares 11,010 (-25.7%) Est. Cost $21.01 Unrealized —
MRSK NORTHERN LIGHTS FD TR 0.1%
Value ($000) $1,012 (-7.4%) Shares 27,320 (-10.9%) Est. Cost $15.88 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $8,607 (+0.9%) Shares 139,628 (-1.4%) Est. Cost $33.71 Unrealized —
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $192 (-28.7%) Shares 12,976 (-7.1%) Est. Cost $18.76 Unrealized -16.8%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,792 (+4.5%) Shares 35,760 (-3.8%) Est. Cost $34.14 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,399 (-5.1%) Shares 42,694 (-3.4%) Est. Cost $27.69 Unrealized —
SPYD SPDR SERIES TRUST 0.1%
Value ($000) $847 (-7.6%) Shares 19,464 (-6.7%) Est. Cost $43.17 Unrealized —
OUNZ VANECK MERK GOLD ETF 1.0%
Value ($000) $14,194 (+0.5%) Shares 339,813 (-10.5%) Est. Cost $20.96 Unrealized —
LIN LINDE PLC 0.0%
Value ($000) $231 (-22.5%) Shares 539 (-14.0%) Est. Cost $439.33 Unrealized -2.7%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,002 (-3.1%) Shares 75,725 (-5.8%) Est. Cost $35.78 Unrealized —
JPRE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $858 (-7.0%) Shares 18,193 (-5.5%) Est. Cost $47.78 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $609 (+11.7%) Shares 1,854 (-4.1%) Est. Cost $250.01 Unrealized +26.4%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $944 (-6.3%) Shares 13,411 (-23.3%) Est. Cost $36.46 Unrealized +79.0%
LDSF FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,637 (-3.7%) Shares 85,352 (-4.0%) Est. Cost $19.12 Unrealized —
KR KROGER CO 0.0%
Value ($000) $700 (-8.2%) Shares 11,171 (-1.3%) Est. Cost $48.50 Unrealized +34.5%
AVUS AMERICAN CENTY ETF TR 0.2%
Value ($000) $3,211 (-1.9%) Shares 28,495 (-5.4%) Est. Cost $94.94 Unrealized —
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $3,037 (-1.9%) Shares 38,508 (-1.9%) Est. Cost $78.03 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $5,946 (-1.0%) Shares 118,816 (-1.5%) Est. Cost $44.85 Unrealized —
VDC VANGUARD WORLD FD 0.0%
Value ($000) $298 (-16.1%) Shares 1,403 (-15.6%) Est. Cost $195.10 Unrealized —
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $465 (-11.0%) Shares 11,327 (-13.0%) Est. Cost $26.07 Unrealized —
CDX SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $1,276 (-4.3%) Shares 57,262 (-1.6%) Est. Cost $22.91 Unrealized —
KRE SPDR SERIES TRUST 0.0%
Value ($000) $732 (-7.1%) Shares 11,186 (-10.2%) Est. Cost $59.11 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $562 (+10.6%) Shares 2,006 (-6.8%) Est. Cost $169.71 Unrealized +52.6%
CMI CUMMINS INC 0.0%
Value ($000) $57 (-48.0%) Shares 110 (-57.4%) Est. Cost $334.15 Unrealized +39.6%
MMM 3M CO 0.0%
Value ($000) $623 (-7.7%) Shares 3,863 (-11.2%) Est. Cost $123.00 Unrealized +32.7%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $638 (-7.5%) Shares 9,697 (-1.6%) Est. Cost $77.19 Unrealized -12.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $229 (-18.4%) Shares 921 (-10.5%) Est. Cost $235.72 Unrealized +6.8%
IHAK ISHARES TR 0.0%
Value ($000) $404 (-11.3%) Shares 8,305 (-4.5%) Est. Cost $48.03 Unrealized —
MDST ULTIMUS MANAGERS TR 0.0%
Value ($000) $404 (-11.1%) Shares 15,195 (-10.6%) Est. Cost $26.71 Unrealized —
IEF ISHARES TR 0.1%
Value ($000) $898 (-5.1%) Shares 9,306 (-5.2%) Est. Cost $86.08 Unrealized —
DCOR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $880 (-5.1%) Shares 11,869 (-8.0%) Est. Cost $57.50 Unrealized —
DOW DOW INC 0.0%
Value ($000) $314 (-13.1%) Shares 13,348 (-15.3%) Est. Cost $44.24 Unrealized -48.5%
COWZ PACER FDS TR 0.1%
Value ($000) $1,404 (+3.5%) Shares 23,159 (-1.9%) Est. Cost $50.78 Unrealized —
AVIG AMERICAN CENTY ETF TR 0.2%
Value ($000) $2,795 (-1.6%) Shares 66,509 (-1.5%) Est. Cost $42.38 Unrealized —
IAU ISHARES GOLD TR 0.1%
Value ($000) $1,978 (-2.2%) Shares 24,202 (-12.9%) Est. Cost $42.79 Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $594 (-7.1%) Shares 17,144 (-12.0%) Est. Cost $26.48 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $311 (-12.5%) Shares 2,804 (-11.8%) Est. Cost $88.81 Unrealized +23.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $727 (-5.7%) Shares 3,282 (-8.1%) Est. Cost $173.23 Unrealized —
BX BLACKSTONE INC 0.0%
Value ($000) $361 (-10.3%) Shares 2,335 (-1.0%) Est. Cost $166.54 Unrealized -9.1%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $478 (-7.9%) Shares 21,867 (-3.6%) Est. Cost $22.31 Unrealized -2.2%
AVDE AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,112 (+3.7%) Shares 13,443 (-1.1%) Est. Cost $53.06 Unrealized —
SPYM SPDR SERIES TRUST 0.5%
Value ($000) $7,247 (-0.5%) Shares 89,673 (-3.6%) Est. Cost $50.12 Unrealized —
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $233 (-14.3%) Shares 8,964 (-13.3%) Est. Cost $26.29 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value ($000) $156 (-20.0%) Shares 2,597 (-15.7%) Est. Cost $56.33 Unrealized +6.6%
DES WISDOMTREE TR 0.0%
Value ($000) $273 (-12.3%) Shares 8,108 (-12.4%) Est. Cost $34.01 Unrealized —
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $230 (-14.3%) Shares 6,433 (-13.8%) Est. Cost $30.82 Unrealized —
RECS COLUMBIA ETF TR I 0.2%
Value ($000) $3,293 (-1.1%) Shares 79,988 (-3.1%) Est. Cost $34.90 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,600 (-2.2%) Shares 26,707 (-2.2%) Est. Cost $44.57 Unrealized —
BLD TOPBUILD CORP 0.0%
Value ($000) $324 (-10.1%) Shares 762 (-17.4%) Est. Cost $298.31 Unrealized +43.7%
— THORNBURG INCM BUILDER OPP T 0.0%
Value ($000) $202 (-14.4%) Shares 10,060 (-15.4%) Est. Cost $16.48 Unrealized —
WPC WP CAREY INC 0.0%
Value ($000) $435 (-7.2%) Shares 6,661 (-4.0%) Est. Cost $57.89 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $136 (-19.5%) Shares 12,060 (-16.9%) Est. Cost $11.74 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,262 (-2.5%) Shares 8,780 (-3.3%) Est. Cost $123.86 Unrealized —
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $357 (-8.2%) Shares 13,629 (-10.0%) Est. Cost $23.41 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $535 (-5.5%) Shares 5,374 (-20.7%) Est. Cost $117.78 Unrealized -21.3%
IVES WEDBUSH SER TR 0.0%
Value ($000) $202 (-13.2%) Shares 6,333 (-12.7%) Est. Cost $32.12 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $344 (-7.7%) Shares 2,084 (-4.8%) Est. Cost $134.57 Unrealized +25.5%
TIP ISHARES TR 0.0%
Value ($000) $514 (-5.1%) Shares 4,667 (-4.1%) Est. Cost $22.43 Unrealized —
IJR ISHARES TR 0.3%
Value ($000) $4,598 (+0.6%) Shares 37,786 (-1.8%) Est. Cost $92.29 Unrealized —
DGCB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $448 (-5.7%) Shares 8,246 (-3.9%) Est. Cost $53.63 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $271 (+11.1%) Shares 1,308 (-15.8%) Est. Cost $125.89 Unrealized +49.1%
AGZD WISDOMTREE TR 0.1%
Value ($000) $1,944 (-1.3%) Shares 86,381 (-1.3%) Est. Cost $29.02 Unrealized —
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $450 (-5.3%) Shares 8,575 (-4.5%) Est. Cost $42.31 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $242 (-9.4%) Shares 1,871 (-4.9%) Est. Cost $125.70 Unrealized +6.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,413 (-1.7%) Shares 12,305 (-2.0%) Est. Cost $100.72 Unrealized +8.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $255 (+10.6%) Shares 2,223 (-6.4%) Est. Cost $102.45 Unrealized +1.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $119 (-16.7%) Shares 2,664 (-20.0%) Est. Cost $36.91 Unrealized —
BIDU BAIDU INC 0.0%
Value ($000) $370 (-5.5%) Shares 2,794 (-5.9%) Est. Cost $90.19 Unrealized —
MGC VANGUARD WORLD FD 0.0%
Value ($000) $275 (-7.1%) Shares 1,089 (-10.3%) Est. Cost $201.21 Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $695 (-2.9%) Shares 6,824 (-19.7%) Est. Cost $69.39 Unrealized +30.0%
MINT PIMCO ETF TR 0.0%
Value ($000) $158 (-11.4%) Shares 1,568 (-11.4%) Est. Cost $42.73 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $238 (-7.7%) Shares 5,047 (-8.1%) Est. Cost $45.46 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $415 (+4.7%) Shares 2,533 (-5.0%) Est. Cost $135.57 Unrealized +18.4%
RPV INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,198 (+0.9%) Shares 21,139 (-3.6%) Est. Cost $89.63 Unrealized —
AIQ GLOBAL X FDS 0.1%
Value ($000) $1,324 (+1.4%) Shares 25,771 (-2.5%) Est. Cost $43.39 Unrealized —
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $496 (-3.4%) Shares 21,852 (-3.2%) Est. Cost $22.49 Unrealized —
IUSG ISHARES TR 0.0%
Value ($000) $231 (-6.9%) Shares 1,364 (-9.5%) Est. Cost $164.54 Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $230 (-6.5%) Shares 6,944 (-9.6%) Est. Cost $29.80 Unrealized —
MPLX MPLX LP 0.0%
Value ($000) $436 (+3.8%) Shares 8,130 (-3.4%) Est. Cost $38.19 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $105 (+17.6%) Shares 25,526 (-11.1%) Est. Cost $3.83 Unrealized +1.5%
BALT INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,792 (-0.8%) Shares 53,566 (-2.7%) Est. Cost $29.67 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $331 (-4.1%) Shares 2,989 (-3.4%) Est. Cost $92.26 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $314 (-4.1%) Shares 1,721 (-1.5%) Est. Cost $185.76 Unrealized -2.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $388 (+3.5%) Shares 4,498 (-1.1%) Est. Cost $78.02 Unrealized +7.9%
BJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $549 (-2.1%) Shares 11,726 (-4.4%) Est. Cost $39.08 Unrealized —
BP BP PLC 0.0%
Value ($000) $304 (-3.7%) Shares 8,744 (-4.5%) Est. Cost $32.79 Unrealized —
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $1,275 (+0.9%) Shares 17,820 (-1.3%) Est. Cost $44.56 Unrealized —
AGG ISHARES TR 0.0%
Value ($000) $402 (-2.6%) Shares 4,012 (-2.5%) Est. Cost $89.07 Unrealized —
PJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $964 (-1.1%) Shares 20,518 (-3.6%) Est. Cost $41.36 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $540 (+2.0%) Shares 1,116 (-2.2%) Est. Cost $410.42 Unrealized —
HYG ISHARES TR 0.0%
Value ($000) $379 (-2.7%) Shares 4,693 (-2.1%) Est. Cost $71.39 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $224 (-4.5%) Shares 1,552 (-6.9%) Est. Cost $99.75 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $772 (-1.3%) Shares 2,505 (-2.6%) Est. Cost $259.93 Unrealized +17.4%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $198 (-4.8%) Shares 4,227 (-4.9%) Est. Cost $41.21 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $337 (+2.8%) Shares 4,214 (-2.9%) Est. Cost $58.35 Unrealized +34.8%
XONE BONDBLOXX ETF TRUST 0.0%
Value ($000) $401 (-2.2%) Shares 8,100 (-2.0%) Est. Cost $41.45 Unrealized —
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $384 (-2.3%) Shares 8,761 (-4.3%) Est. Cost $38.50 Unrealized —
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $518 (+1.8%) Shares 4,354 (-1.9%) Est. Cost $102.40 Unrealized —
POCT INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,451 (-0.6%) Shares 32,947 (-2.7%) Est. Cost $39.62 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $384 (+2.3%) Shares 4,755 (-1.1%) Est. Cost $77.37 Unrealized —
PAVE GLOBAL X FDS 0.0%
Value ($000) $334 (-2.4%) Shares 6,921 (-3.8%) Est. Cost $39.10 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $697 (+1.1%) Shares 6,057 (-3.7%) Est. Cost $108.00 Unrealized —
GCOW PACER FDS TR 0.0%
Value ($000) $275 (+2.7%) Shares 6,638 (-1.8%) Est. Cost $33.58 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $215 (-3.3%) Shares 2,208 (-10.9%) Est. Cost $122.04 Unrealized -24.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $373 (+2.0%) Shares 2,116 (-30.5%) Est. Cost $81.60 Unrealized +85.7%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $259 (-2.7%) Shares 1,390 (-1.1%) Est. Cost $189.37 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $327 (-2.1%) Shares 3,676 (-9.6%) Est. Cost $48.53 Unrealized +77.2%
ARLU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $393 (-1.8%) Shares 12,876 (-4.2%) Est. Cost $26.03 Unrealized —
PTNQ PACER FDS TR 0.0%
Value ($000) $497 (-1.4%) Shares 6,266 (-3.6%) Est. Cost $68.47 Unrealized —
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $417 (-1.4%) Shares 12,176 (-3.9%) Est. Cost $28.77 Unrealized —
ILCG ISHARES TR 0.0%
Value ($000) $230 (-2.3%) Shares 2,195 (-2.8%) Est. Cost $96.20 Unrealized —
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $689 (-0.7%) Shares 15,376 (-1.2%) Est. Cost $40.45 Unrealized —
FLRG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $210 (-1.8%) Shares 5,461 (-1.8%) Est. Cost $38.45 Unrealized —
RSPF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,128 (+0.3%) Shares 14,236 (-1.5%) Est. Cost $74.56 Unrealized —
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $249 (-1.4%) Shares 2,711 (-4.9%) Est. Cost $60.28 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.4%
Value ($000) $5,979 (+0.1%) Shares 196,793 (-2.4%) Est. Cost $37.17 Unrealized —
TCHP T ROWE PRICE ETF INC 0.0%
Value ($000) $386 (-0.8%) Shares 7,680 (-3.4%) Est. Cost $44.42 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $720 (+0.3%) Shares 3,201 (-8.9%) Est. Cost $179.99 Unrealized +22.8%
UMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $283 (+0.8%) Shares 7,081 (-1.7%) Est. Cost $32.26 Unrealized —
IJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $325 (-0.7%) Shares 9,697 (-3.1%) Est. Cost $32.69 Unrealized —
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $729 (-0.3%) Shares 16,209 (-2.7%) Est. Cost $35.13 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $191 (-1.0%) Shares 1,160 (-9.2%) Est. Cost $133.31 Unrealized +30.2%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $347 (-0.5%) Shares 7,321 (-2.8%) Est. Cost $43.85 Unrealized —
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $484 (-0.3%) Shares 19,173 (-37.9%) Est. Cost $8.86 Unrealized —
ACWI ISHARES TR 0.1%
Value ($000) $783 (-0.1%) Shares 5,497 (-3.1%) Est. Cost $104.70 Unrealized —
ZALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $338 (+0.2%) Shares 10,311 (-2.6%) Est. Cost $30.28 Unrealized —
CION CION INVT CORP 0.0%
Value ($000) $273 (+0.1%) Shares 28,060 (-2.4%) Est. Cost $7.32 Unrealized +25.8%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $369 (+0.0%) Shares 8,263 (-1.4%) Est. Cost $40.96 Unrealized —

Unchanged Positions (133)

HD HOME DEPOT INC 0.3%
Value ($000) $4,285 Shares 12,373 Est. Cost $353.56 Unrealized +3.1%
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $25,099 Shares 133,835 Est. Cost $117.19 Unrealized +58.8%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $1,297 Shares 106,700 Est. Cost $7.78 Unrealized +37.8%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $905 Shares 10,420 Est. Cost $57.36 Unrealized +24.6%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $2,388 Shares 11,540 Est. Cost $154.41 Unrealized +27.6%
SGOL ETFS GOLD TR 0.1%
Value ($000) $1,780 Shares 43,018 Est. Cost $26.46 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $658 Shares 38,875 Est. Cost $9.27 Unrealized +50.0%
FYX FIRST TR EXCHANGE-TRADED ALP 0.2%
Value ($000) $3,543 Shares 31,011 Est. Cost $67.67 Unrealized —
ETN EATON CORP PLC 0.1%
Value ($000) $858 Shares 2,675 Est. Cost $297.88 Unrealized +19.0%
GDX VANECK ETF TRUST 0.1%
Value ($000) $1,063 Shares 12,237 Est. Cost $28.97 Unrealized —
GLDM WORLD GOLD TR 0.1%
Value ($000) $1,259 Shares 14,655 Est. Cost $65.73 Unrealized —
NAT NORDIC AMERICAN TANKERS LIMI 0.1%
Value ($000) $1,487 Shares 434,659 Est. Cost $2.95 Unrealized +19.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $358 Shares 7,182 Est. Cost $53.74 Unrealized —
B BARRICK MNG CORP 0.0%
Value ($000) $379 Shares 8,564 Est. Cost $25.15 Unrealized +48.8%
V VISA INC 0.2%
Value ($000) $3,177 Shares 8,983 Est. Cost $264.56 Unrealized +28.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $299 Shares 5,680 Est. Cost $32.15 Unrealized +30.2%
SMH VANECK ETF TRUST 0.1%
Value ($000) $800 Shares 2,201 Est. Cost $204.82 Unrealized —
VALE VALE S A 0.0%
Value ($000) $441 Shares 33,650 Est. Cost $10.86 Unrealized —
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $4,490 Shares 13,883 Est. Cost $214.27 Unrealized +44.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $322 Shares 559 Est. Cost $699.24 Unrealized -10.6%
F FORD MTR CO 0.0%
Value ($000) $724 Shares 54,723 Est. Cost $11.53 Unrealized +11.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $287 Shares 7,353 Est. Cost $44.95 Unrealized -3.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $294 Shares 1,995 Est. Cost $178.73 Unrealized —
RY ROYAL BK CDA 0.0%
Value ($000) $427 Shares 2,487 Est. Cost $104.04 Unrealized +47.6%
SN SHARKNINJA INC 0.0%
Value ($000) $597 Shares 5,253 Est. Cost $102.02 Unrealized -3.4%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $2,933 Shares 13,712 Est. Cost $151.41 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $241 Shares 2,370 Est. Cost $132.17 Unrealized -18.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $283 Shares 3,282 Est. Cost $54.92 Unrealized +41.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $619 Shares 8,738 Est. Cost $69.95 Unrealized +4.0%
CFA VICTORY PORTFOLIOS II 0.7%
Value ($000) $10,395 Shares 113,311 Est. Cost $70.55 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $578 Shares 1,658 Est. Cost $483.81 Unrealized -30.4%
FRO FRONTLINE PLC 0.1%
Value ($000) $928 Shares 42,710 Est. Cost $20.25 Unrealized +15.4%
DBA INVESCO DB MULTI-SECTOR COMM 0.1%
Value ($000) $951 Shares 37,175 Est. Cost $26.47 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $464 Shares 3,764 Est. Cost $104.48 Unrealized +15.7%
ILCB ISHARES TR 0.1%
Value ($000) $1,694 Shares 17,823 Est. Cost $89.15 Unrealized —
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $278 Shares 2,168 Est. Cost $108.95 Unrealized +26.0%
TSPA T ROWE PRICE ETF INC 0.1%
Value ($000) $1,996 Shares 46,336 Est. Cost $37.53 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $282 Shares 9,900 Est. Cost $24.33 Unrealized —
BLK BLACKROCK INC 0.0%
Value ($000) $597 Shares 551 Est. Cost $1040.89 Unrealized +4.7%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $456 Shares 14,197 Est. Cost $29.39 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $668 Shares 11,815 Est. Cost $36.38 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $422 Shares 31,463 Est. Cost $10.52 Unrealized +20.1%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $243 Shares 2,561 Est. Cost $75.06 Unrealized +12.5%
XLSR SSGA ACTIVE TR 0.1%
Value ($000) $762 Shares 12,145 Est. Cost $1.70 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $854 Shares 4,136 Est. Cost $177.77 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $422 Shares 23,740 Est. Cost $5.29 Unrealized —
MASI MASIMO CORP 0.0%
Value ($000) $256 Shares 1,955 Est. Cost $151.39 Unrealized -5.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $305 Shares 3,101 Est. Cost $107.22 Unrealized -4.1%
SYY SYSCO CORP 0.0%
Value ($000) $258 Shares 3,477 Est. Cost $74.13 Unrealized +1.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $461 Shares 675 Est. Cost $471.01 Unrealized +44.6%
FVD FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $10,609 Shares 228,545 Est. Cost $30.24 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $262 Shares 553 Est. Cost $386.45 Unrealized +20.0%
IXUS ISHARES TR 0.1%
Value ($000) $759 Shares 8,936 Est. Cost $63.83 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $469 Shares 817 Est. Cost $505.14 Unrealized +14.6%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $330 Shares 29,163 Est. Cost $12.16 Unrealized —
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $593 Shares 16,537 Est. Cost $1.02 Unrealized —
RUM RUMBLE INC 0.0%
Value ($000) $257 Shares 39,189 Est. Cost $6.98 Unrealized -1.7%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $248 Shares 24,915 Est. Cost $7.30 Unrealized +23.3%
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,331 Shares 10,361 Est. Cost $91.49 Unrealized —
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $371 Shares 3,452 Est. Cost $55.49 Unrealized +78.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $747 Shares 2,752 Est. Cost $253.09 Unrealized —
COWG PACER FDS TR 0.1%
Value ($000) $1,973 Shares 55,438 Est. Cost $36.16 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $420 Shares 1,865 Est. Cost $175.82 Unrealized +29.3%
QCJL FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,032 Shares 43,403 Est. Cost $21.32 Unrealized —
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $594 Shares 16,018 Est. Cost $26.47 Unrealized +36.8%
DLS WISDOMTREE TR 0.1%
Value ($000) $989 Shares 12,172 Est. Cost $61.37 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $630 Shares 13,661 Est. Cost $44.50 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $288 Shares 6,056 Est. Cost $42.93 Unrealized +1.7%
SYK STRYKER CORPORATION 0.0%
Value ($000) $545 Shares 1,540 Est. Cost $366.32 Unrealized -0.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $316 Shares 2,153 Est. Cost $137.93 Unrealized +4.9%
PAUG INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,067 Shares 24,602 Est. Cost $36.66 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $676 Shares 24,508 Est. Cost $24.00 Unrealized +12.1%
RSPN INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $784 Shares 13,725 Est. Cost $55.39 Unrealized —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $448 Shares 2,509 Est. Cost $105.91 Unrealized +67.3%
CMPR CIMPRESS PLC 0.0%
Value ($000) $212 Shares 3,130 Est. Cost $56.05 Unrealized +21.0%
DDFL INNOVATOR ETFS TRUST 0.1%
Value ($000) $811 Shares 39,469 Est. Cost $20.20 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $1,422 Shares 77,951 Est. Cost $17.61 Unrealized —
EFG ISHARES TR 0.1%
Value ($000) $1,828 Shares 15,974 Est. Cost $87.09 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $93 Shares 17,445 Est. Cost $3.96 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $237 Shares 725 Est. Cost $337.42 Unrealized -1.0%
IJJ ISHARES TR 0.0%
Value ($000) $492 Shares 3,706 Est. Cost $129.72 Unrealized —
SPIB SPDR SERIES TRUST 0.1%
Value ($000) $1,694 Shares 50,020 Est. Cost $32.53 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $390 Shares 10,703 Est. Cost $32.21 Unrealized +10.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $236 Shares 1,803 Est. Cost $140.03 Unrealized -4.9%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $381 Shares 1,351 Est. Cost $254.63 Unrealized —
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $587 Shares 13,823 Est. Cost $38.66 Unrealized —
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $370 Shares 9,081 Est. Cost $20.33 Unrealized —
ISCG ISHARES TR 0.0%
Value ($000) $303 Shares 5,401 Est. Cost $0.04 Unrealized —
BLES NORTHERN LTS FD TR IV 0.0%
Value ($000) $461 Shares 10,597 Est. Cost $30.35 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $491 Shares 1,045 Est. Cost $376.66 Unrealized +24.2%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $220 Shares 3,186 Est. Cost $73.84 Unrealized -6.2%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $294 Shares 3,298 Est. Cost $92.79 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $223 Shares 3,232 Est. Cost $77.06 Unrealized -10.3%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $619 Shares 25,394 Est. Cost $24.31 Unrealized —
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $444 Shares 11,344 Est. Cost $35.76 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $549 Shares 3,223 Est. Cost $167.97 Unrealized —
FTC FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $1,214 Shares 7,519 Est. Cost $51.80 Unrealized —
XYLD GLOBAL X FDS 0.0%
Value ($000) $222 Shares 5,450 Est. Cost $38.94 Unrealized —
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $211 Shares 8,818 Est. Cost $24.80 Unrealized —
DFGX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $253 Shares 4,791 Est. Cost $52.55 Unrealized —
XRLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $317 Shares 5,829 Est. Cost $54.15 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $477 Shares 25,130 Est. Cost $17.04 Unrealized —
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $312 Shares 7,004 Est. Cost $37.87 Unrealized —
TBLL INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,487 Shares 14,077 Est. Cost $105.54 Unrealized —
BKCG BNY MELLON ETF TRUST II 0.0%
Value ($000) $228 Shares 6,217 Est. Cost $34.60 Unrealized —
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $469 Shares 9,544 Est. Cost $42.55 Unrealized —
RSDE FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $297 Shares 13,533 Est. Cost $21.56 Unrealized —
ISMD NORTHERN LTS FD TR IV 0.0%
Value ($000) $410 Shares 10,501 Est. Cost $27.81 Unrealized —
USTB VICTORY PORTFOLIOS II 0.1%
Value ($000) $1,233 Shares 24,247 Est. Cost $50.22 Unrealized —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $76 Shares 13,677 Est. Cost $3.58 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value ($000) $964 Shares 71,812 Est. Cost $13.38 Unrealized —
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $312 Shares 1,621 Est. Cost $158.99 Unrealized —
SDOG ALPS ETF TR 0.0%
Value ($000) $223 Shares 3,671 Est. Cost $56.35 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $227 Shares 2,330 Est. Cost $92.18 Unrealized —
GBF ISHARES TR 0.0%
Value ($000) $497 Shares 4,732 Est. Cost $88.80 Unrealized —
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $68 Shares 11,827 Est. Cost $4.92 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $449 Shares 5,265 Est. Cost $92.97 Unrealized -9.6%
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $886 Shares 21,145 Est. Cost $33.91 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $755 Shares 1 Est. Cost $729330.75 Unrealized +2.3%
BKAG BNY MELLON ETF TRUST 0.0%
Value ($000) $258 Shares 6,072 Est. Cost $41.13 Unrealized —
SDY SPDR SERIES TRUST 0.0%
Value ($000) $146 Shares 1,041 Est. Cost $126.45 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $472 Shares 16,150 Est. Cost $30.11 Unrealized —
TPIF TIMOTHY PLAN 0.0%
Value ($000) $16 Shares 451 Est. Cost $32.35 Unrealized —
XFIV BONDBLOXX ETF TRUST 0.0%
Value ($000) $232 Shares 4,679 Est. Cost $49.53 Unrealized —
MLPA GLOBAL X FDS 0.1%
Value ($000) $928 Shares 19,155 Est. Cost $47.27 Unrealized —
VCR VANGUARD WORLD FD 0.0%
Value ($000) $566 Shares 1,426 Est. Cost $338.17 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $211 Shares 334 Est. Cost $594.66 Unrealized +4.5%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $29 Shares 734 Est. Cost $38.10 Unrealized +2.4%
TOON KARTOON STUDIOS INC. 0.0%
Value ($000) $7 Shares 10,000 Est. Cost $0.57 Unrealized +28.8%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $10 Shares 105 Est. Cost $94.94 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $310 Shares 3,103 Est. Cost $99.12 Unrealized -0.3%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $24 Shares 207 Est. Cost $118.05 Unrealized —
IWV ISHARES TR 0.0%
Value ($000) $2 Shares 5 Est. Cost $245.57 Unrealized —