Crews Bank & Trust Diversified Active

Location: Port Charlotte, FL

CIK: 0002052279 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $690M (100.0% shares, 0.0% debt)

Holdings (673)

SPYM State Street SPDR Port S&P 500 Large Cap ETF 12.8%
Value $88.47M Shares 1,155,857 Est. Cost $70.06 Unrealized
SLQD iShares 0-5 Year Investment Grade ETF 5.6%
Value $38.35M Shares 759,580 Est. Cost $49.89 Unrealized
VIG Vanguard Dividend Appreciation ETF 5.5%
Value $37.65M Shares 175,069 Est. Cost $200.07 Unrealized
VYM Vanguard High Dividend Yield ETF 5.3%
Value $36.48M Shares 246,335 Est. Cost $128.62 Unrealized
VUG Vanguard Growth ETF 4.3%
Value $29.6M Shares 67,777 Est. Cost $421.83 Unrealized
SPIB State Street SPDR Intermediate Corp Bond ETF 3.7%
Value $25.83M Shares 770,253 Est. Cost $33.06 Unrealized
SPSM State Street SPDR Port S&P 600 Small Cap ETF 3.4%
Value $23.52M Shares 486,725 Est. Cost $44.67 Unrealized
VCIT Vanguard Intermediate-Term Corporate Bond ETF 2.8%
Value $19.54M Shares 236,156 Est. Cost $80.73 Unrealized
SPMD State Street SPDR Port S&P 400 Mid Cap ETF 2.8%
Value $19.43M Shares 328,133 Est. Cost $54.68 Unrealized
AAPL Apple Inc 2.6%
Value $18.1M Shares 71,305 Est. Cost $234.51 Unrealized +12.1%
RSP Invesco S&P 500 Equal Weight ETF 2.3%
Value $15.85M Shares 82,594 Est. Cost $175.99 Unrealized
EUSA iShares MSCI USA Equal Weighted ETF 2.1%
Value $14.8M Shares 145,382 Est. Cost $95.49 Unrealized
BSV Vanguard Short-Term Bond ETF 1.6%
Value $10.87M Shares 138,627 Est. Cost $77.51 Unrealized
MSFT Microsoft Corporation 1.6%
Value $10.79M Shares 29,158 Est. Cost $422.35 Unrealized +2.9%
VTI Vanguard Total Stock Market ETF 1.3%
Value $9.215M Shares 28,724 Est. Cost $298.17 Unrealized
DGRO iShares Core Dividend Growth ETF 1.3%
Value $8.752M Shares 124,712 Est. Cost $61.94 Unrealized
XLK State Street Technology Select Sector SPDR 1.2%
Value $8.03M Shares 60,424 Est. Cost $188.45 Unrealized
VUSB Vanguard Ultra-Short Bond ETF 1.1%
Value $7.838M Shares 157,446 Est. Cost $49.67 Unrealized
GOOGL Alphabet Inc Class A 1.0%
Value $6.981M Shares 24,278 Est. Cost $174.14 Unrealized +85.6%
SPY STATE STREET SPDR S&P 500 ETF TRUST 1.0%
Value $6.582M Shares 10,121 Est. Cost $586.08 Unrealized
V Visa Inc 0.9%
Value $6.211M Shares 20,550 Est. Cost $298.33 Unrealized +10.3%
QQQ Invesco QQQ Trust ETF 0.9%
Value $6.063M Shares 10,505 Est. Cost $511.23 Unrealized
IBDR iBonds December 2026 Corporate Term ETF 0.8%
Value $5.471M Shares 225,705 Est. Cost $24.10 Unrealized
IBDS iBonds December 2027 Corporate Term ETF 0.8%
Value $5.394M Shares 222,525 Est. Cost $24.04 Unrealized
LLY Eli Lilly and Co 0.8%
Value $5.356M Shares 5,823 Est. Cost $821.14 Unrealized +27.5%
IBDT iBonds December 2028 Corporate Term ETF 0.7%
Value $5.116M Shares 201,975 Est. Cost $25.10 Unrealized
MGC Vanguard Mega Cap ETF 0.7%
Value $4.666M Shares 19,740 Est. Cost $245.22 Unrealized
JPM JPMorgan Chase & Co 0.7%
Value $4.612M Shares 15,679 Est. Cost $228.03 Unrealized +36.6%
FLOT iShares Floating Rate Bond ETF 0.7%
Value $4.607M Shares 90,422 Est. Cost $50.90 Unrealized
AMZN Amazon Com Inc 0.7%
Value $4.572M Shares 21,953 Est. Cost $204.58 Unrealized +10.9%
IWM iShares Russell 2000 Small-Cap ETF 0.6%
Value $4.293M Shares 17,311 Est. Cost $220.96 Unrealized
IBDU iBonds December 2029 Corporate Term ETF 0.6%
Value $4.264M Shares 183,305 Est. Cost $23.15 Unrealized
PSK State Street SPDR ICE Preferred Sec ETF 0.6%
Value $4.257M Shares 138,050 Est. Cost $32.98 Unrealized
GOOG Alphabet Inc 0.6%
Value $4.13M Shares 14,396 Est. Cost $175.67 Unrealized +84.2%
MDY State Street SPDR S&P 400 Mid-Cap ETF 0.5%
Value $3.607M Shares 5,848 Est. Cost $569.58 Unrealized
JNJ Johnson & Johnson 0.4%
Value $3.008M Shares 12,306 Est. Cost $149.59 Unrealized +52.3%
GLW Corning Incorporated 0.4%
Value $2.949M Shares 21,689 Est. Cost $46.35 Unrealized +141.0%
PFF iShares U.S. Preferred Stock ETF 0.4%
Value $2.921M Shares 96,325 Est. Cost $31.43 Unrealized
VYMI Vanguard International High Dividend ETF 0.4%
Value $2.87M Shares 30,459 Est. Cost $70.27 Unrealized
ICE Intercontinental Exchange Inc 0.4%
Value $2.671M Shares 16,985 Est. Cost $156.24 Unrealized +5.6%
VOX Vanguard Communication Services ETF 0.4%
Value $2.494M Shares 13,867 Est. Cost $154.96 Unrealized
HDV iShares Core High Dividend ETF 0.4%
Value $2.464M Shares 18,157 Est. Cost $113.59 Unrealized
CVX Chevron Corporation 0.3%
Value $2.357M Shares 11,390 Est. Cost $145.50 Unrealized +18.1%
HD Home Depot Inc 0.3%
Value $2.304M Shares 7,005 Est. Cost $397.26 Unrealized -5.1%
MCD McDonald's Corporation 0.3%
Value $2.254M Shares 7,254 Est. Cost $290.22 Unrealized +9.3%
PFFD Global X US Preferred ETF 0.3%
Value $2.199M Shares 119,515 Est. Cost $19.46 Unrealized
XLY State Street Consumer Dis Select Sector SPDR 0.3%
Value $2.188M Shares 20,074 Est. Cost $172.27 Unrealized
LQD iShares iBoxx Investment Grade Corp Bond ETF 0.3%
Value $2.185M Shares 20,051 Est. Cost $106.86 Unrealized
ACIC American Coastal Ins Corp 0.3%
Value $2.127M Shares 189,075 Est. Cost $11.46 Unrealized -2.8%
XLV State Street Health Care Select Sector SPDR E 0.3%
Value $2.117M Shares 14,441 Est. Cost $137.57 Unrealized
XOM Exxon Mobil Corporation 0.3%
Value $2.095M Shares 12,347 Est. Cost $112.29 Unrealized +23.6%
XLU State Street Utilities Select Sector SPDR ETF 0.3%
Value $2.056M Shares 44,805 Est. Cost $60.05 Unrealized
XLF Financial Select Sector SPDR ETF 0.3%
Value $2.049M Shares 41,507 Est. Cost $48.38 Unrealized
XLI State Street Industrial Select Sector SPDR ET 0.3%
Value $2.03M Shares 12,550 Est. Cost $131.76 Unrealized
VTV Vanguard Value ETF 0.3%
Value $1.986M Shares 10,124 Est. Cost $170.83 Unrealized
WMT Wal-Mart Stores Inc 0.3%
Value $1.954M Shares 15,725 Est. Cost $86.23 Unrealized +41.5%
VOO Vanguard S&P 500 Index ETF 0.3%
Value $1.903M Shares 3,184 Est. Cost $580.04 Unrealized
DE Deere & Company 0.3%
Value $1.892M Shares 3,358 Est. Cost $413.99 Unrealized +33.2%
NVDA Nvidia Corp Com 0.3%
Value $1.854M Shares 10,628 Est. Cost $137.20 Unrealized +36.0%
ABBV AbbVie Inc 0.3%
Value $1.844M Shares 8,479 Est. Cost $177.41 Unrealized +25.5%
CME CME Group Inc 0.3%
Value $1.841M Shares 6,233 Est. Cost $219.66 Unrealized +31.7%
COST Costco Wholeshare Group 0.3%
Value $1.769M Shares 1,775 Est. Cost $922.64 Unrealized +4.5%
IBDV iBonds December 2030 Corporate Term ETF 0.3%
Value $1.762M Shares 80,515 Est. Cost $21.82 Unrealized
HON Honeywell International Inc 0.3%
Value $1.731M Shares 7,659 Est. Cost $203.59 Unrealized +11.0%
CSCO Cisco Systems Inc 0.2%
Value $1.721M Shares 22,178 Est. Cost $55.37 Unrealized +40.7%
QCOM QUALCOMM Inc 0.2%
Value $1.719M Shares 13,351 Est. Cost $159.52 Unrealized -3.5%
XLE State Street Energy Select Sector SPDR ETF 0.2%
Value $1.693M Shares 27,631 Est. Cost $65.61 Unrealized
PG Procter & Gamble Company 0.2%
Value $1.594M Shares 11,039 Est. Cost $165.20 Unrealized -8.1%
BLK Blackrock Inc. 0.2%
Value $1.487M Shares 1,546 Est. Cost $990.54 Unrealized +10.8%
XLB State Street Materials Select Sector SPDR ETF 0.2%
Value $1.482M Shares 29,650 Est. Cost $65.52 Unrealized
IXUS iShares Core Total International Stock ETF 0.2%
Value $1.444M Shares 16,665 Est. Cost $70.33 Unrealized
PEP PepsiCo Inc 0.2%
Value $1.442M Shares 9,286 Est. Cost $154.67 Unrealized +0.0%
NEE Nextera Energy Inc 0.2%
Value $1.44M Shares 15,503 Est. Cost $74.99 Unrealized +16.2%
ORCL Oracle Corporation 0.2%
Value $1.437M Shares 9,771 Est. Cost $175.85 Unrealized -3.5%
FLRN State Street SPDR Bloomberg Investment Grade 0.2%
Value $1.384M Shares 44,960 Est. Cost $30.73 Unrealized
SGOV iShares 0-3 month Treasury Bond ETF 0.2%
Value $1.372M Shares 13,635 Est. Cost $100.34 Unrealized
LMT Lockheed Martin Corp 0.2%
Value $1.335M Shares 2,209 Est. Cost $527.20 Unrealized +14.0%
SHY iShares Barclays 1-3 Year Treasury Bond ETF 0.2%
Value $1.291M Shares 15,634 Est. Cost $81.98 Unrealized
CARR Carrier Global Corporation 0.2%
Value $1.271M Shares 22,564 Est. Cost $74.39 Unrealized -19.8%
SHV ETF ISHARES SHORT TREASURY BOND FUND 0.2%
Value $1.267M Shares 11,478 Est. Cost $110.11 Unrealized
AMGN Amgen Inc 0.2%
Value $1.214M Shares 3,449 Est. Cost $286.05 Unrealized +22.2%
AMT American Tower Corporation 0.2%
Value $1.199M Shares 6,945 Est. Cost $198.35 Unrealized -11.9%
DOV Dover Corp 0.2%
Value $1.167M Shares 5,597 Est. Cost $193.06 Unrealized +11.2%
UNP Union Pacific Corporation 0.2%
Value $1.101M Shares 4,537 Est. Cost $230.22 Unrealized +5.7%
XLP State Street Consumer Staples Select Sector S 0.2%
Value $1.08M Shares 13,168 Est. Cost $78.61 Unrealized
KO Coca-Cola Company 0.2%
Value $1.062M Shares 13,963 Est. Cost $63.09 Unrealized +18.5%
EMR Emerson Electric Co 0.1%
Value $1.003M Shares 7,653 Est. Cost $119.02 Unrealized +24.7%
VNQ Vanguard Real Estate Index ETF 0.1%
Value $984K Shares 11,091 Est. Cost $89.08 Unrealized
COP ConocoPhillips 0.1%
Value $974K Shares 7,382 Est. Cost $102.31 Unrealized +0.3%
IBMQ iBonds December 2028 Term Muni Bond ETF 0.1%
Value $960K Shares 37,621 Est. Cost $25.26 Unrealized
TFC Truist Financial Corporation 0.1%
Value $957K Shares 20,820 Est. Cost $42.32 Unrealized +20.9%
DUK Duke Energy Corp 0.1%
Value $944K Shares 7,209 Est. Cost $112.70 Unrealized +7.3%
MUB iShares National Municipal Bond ETF 0.1%
Value $933K Shares 8,785 Est. Cost $106.55 Unrealized
AMD Advanced Micro Devices Inc. 0.1%
Value $924K Shares 4,540 Est. Cost $161.71 Unrealized +37.1%
IBMP iBonds December 2027 Term Muni Bond ETF 0.1%
Value $908K Shares 35,693 Est. Cost $25.20 Unrealized
SHM St Str SPDR Nuveen ICE Short Term Muni Bd ETF 0.1%
Value $900K Shares 18,827 Est. Cost $47.61 Unrealized
ULST State Street SPDR SSGA Ult Short Term Bd ETF 0.1%
Value $883K Shares 21,810 Est. Cost $40.41 Unrealized
MRK Merck & Co Inc 0.1%
Value $857K Shares 7,121 Est. Cost $98.70 Unrealized +15.8%
T AT&T Inc 0.1%
Value $854K Shares 29,473 Est. Cost $23.12 Unrealized +11.4%
MMM 3M Co 0.1%
Value $850K Shares 5,854 Est. Cost $128.38 Unrealized +27.7%
META Meta Platforms Inc 0.1%
Value $842K Shares 1,471 Est. Cost $584.74 Unrealized +12.1%
ADBE Adobe Systems Incorporated 0.1%
Value $831K Shares 3,420 Est. Cost $495.13 Unrealized -41.5%
IJH iShares Core S&P Mid-Cap ETF 0.1%
Value $831K Shares 12,309 Est. Cost $62.35 Unrealized
COF Capital One Financial Corp 0.1%
Value $828K Shares 4,536 Est. Cost $185.50 Unrealized +20.3%
VZ Verizon Communications Inc 0.1%
Value $819K Shares 16,317 Est. Cost $39.92 Unrealized +9.8%
IBMO iBonds December 2026 Term Muni Bond ETF 0.1%
Value $819K Shares 31,944 Est. Cost $25.49 Unrealized
LOW Lowe's Companies Inc 0.1%
Value $785K Shares 3,324 Est. Cost $261.19 Unrealized +3.9%
CAT Caterpillar Inc 0.1%
Value $770K Shares 1,087 Est. Cost $369.79 Unrealized +85.1%
GLDM SPDR Gold Minishares Trust ETF 0.1%
Value $761K Shares 8,215 Est. Cost $52.68 Unrealized
DFNM Dimensional National Municipal Bond ETF 0.1%
Value $752K Shares 15,683 Est. Cost $47.83 Unrealized
BAC Bank of America Corp 0.1%
Value $745K Shares 15,272 Est. Cost $42.83 Unrealized +25.3%
TSM Taiwan Semiconductor Mfg Ltd ADS 0.1%
Value $709K Shares 2,098 Est. Cost $207.18 Unrealized
PEG Public Service Enterprise Group Inc 0.1%
Value $705K Shares 8,714 Est. Cost $85.03 Unrealized -4.1%
NEAR iShares Short Duration Bond Active ETF 0.1%
Value $701K Shares 13,795 Est. Cost $50.70 Unrealized
AFL AFLAC Incorporated 0.1%
Value $692K Shares 6,309 Est. Cost $106.42 Unrealized +4.5%
DIS Walt Disney Company 0.1%
Value $686K Shares 7,115 Est. Cost $103.52 Unrealized +5.7%
ARGX Argenx Se ADR 0.1%
Value $683K Shares 935 Est. Cost $615.00 Unrealized
MDT Medtronic PLC 0.1%
Value $682K Shares 7,870 Est. Cost $83.84 Unrealized +18.7%
VGT Vanguard Information Technology ETF 0.1%
Value $669K Shares 959 Est. Cost $618.37 Unrealized
KMI Kinder Morgan Inc 0.1%
Value $667K Shares 19,901 Est. Cost $24.88 Unrealized +19.6%
ABT Abbott Laboratories 0.1%
Value $663K Shares 6,455 Est. Cost $113.82 Unrealized +1.4%
IJR iShares Core S&P Small-Cap ETF 0.1%
Value $658K Shares 5,293 Est. Cost $115.22 Unrealized
CMI Cummins Inc 0.1%
Value $646K Shares 1,200 Est. Cost $343.44 Unrealized +67.6%
JMUB J P Morgan Municipal ETF 0.1%
Value $638K Shares 12,759 Est. Cost $50.16 Unrealized
MS Morgan Stanley 0.1%
Value $635K Shares 3,856 Est. Cost $119.51 Unrealized +50.3%
AVMU Avantis Core Municipal Fixed Income ETF 0.1%
Value $612K Shares 13,369 Est. Cost $45.93 Unrealized
VTEB Vanguard Tax Exempt Bond Index ETF 0.1%
Value $608K Shares 12,187 Est. Cost $50.13 Unrealized
PZA Invesco National AMT-Free Muni Bond ETF 0.1%
Value $586K Shares 25,515 Est. Cost $23.45 Unrealized
PAYX Paychex Inc 0.1%
Value $583K Shares 6,324 Est. Cost $137.31 Unrealized -25.7%
SPYD ST STR SPDR PORT S&P 500 HIGH DIVIDEND ETF 0.1%
Value $574K Shares 12,610 Est. Cost $43.42 Unrealized
GS Goldman Sachs Group Inc 0.1%
Value $572K Shares 676 Est. Cost $550.28 Unrealized +69.5%
AVGO Broadcom Inc 0.1%
Value $570K Shares 1,841 Est. Cost $196.25 Unrealized +70.3%
ZTRE F/m 3-Yr Investment Grade Corporate Bond ETF 0.1%
Value $568K Shares 11,200 Est. Cost $50.50 Unrealized
RTX RTX Corporate 0.1%
Value $565K Shares 2,928 Est. Cost $118.27 Unrealized +66.2%
ZTWO F/M 2-Yr Investment Grade Corporate Bond ETF 0.1%
Value $565K Shares 11,200 Est. Cost $50.45 Unrealized
UNH UnitedHealth Group Inc 0.1%
Value $557K Shares 2,057 Est. Cost $552.89 Unrealized -44.2%
VTES Vanguard Short-Term Exempt Bond ETF 0.1%
Value $551K Shares 5,450 Est. Cost $100.25 Unrealized
VTEI Vanguard Intermediate Term Tax-Free Bond ETF 0.1%
Value $551K Shares 5,515 Est. Cost $99.36 Unrealized
SHW Sherwin-Williams Company 0.1%
Value $550K Shares 1,715 Est. Cost $369.58 Unrealized -3.9%
PM Philip Morris International Inc 0.1%
Value $546K Shares 3,304 Est. Cost $120.59 Unrealized +45.9%
IBDW iBonds December 2031 Corporate Term ETF 0.1%
Value $544K Shares 25,990 Est. Cost $20.88 Unrealized
BSMQ Invesco BulletShares 2026 Muni Bond ETF 0.1%
Value $540K Shares 22,875 Est. Cost $23.60 Unrealized
BSCR Invesco BulletShares 2027 Corp Bond ETF 0.1%
Value $537K Shares 27,345 Est. Cost $19.49 Unrealized
CVS CVS Health Corporation 0.1%
Value $533K Shares 7,424 Est. Cost $54.00 Unrealized +44.4%
PFE Pfizer Inc 0.1%
Value $503K Shares 17,898 Est. Cost $25.12 Unrealized +4.2%
BRK/B Berkshire Hathaway Inc 0.1%
Value $500K Shares 1,044 Est. Cost $461.73 Unrealized +6.9%
XLC State Street Comm Svcs Select Sector SPDR ETF 0.1%
Value $498K Shares 4,490 Est. Cost $96.81 Unrealized
IVV iShares Core S&P 500 ETF 0.1%
Value $498K Shares 762 Est. Cost $588.68 Unrealized
XAR State Street SPDR S&P Aerospace & Defense ETF 0.1%
Value $492K Shares 1,939 Est. Cost $165.65 Unrealized
BSCQ Invesco BulletShares 2026 Corp Bond ETF 0.1%
Value $490K Shares 25,115 Est. Cost $19.43 Unrealized
TMO Thermo Fisher Scientific Inc 0.1%
Value $480K Shares 977 Est. Cost $547.53 Unrealized +4.9%
IDV iShares International Select Dividend ETF 0.1%
Value $479K Shares 11,250 Est. Cost $28.90 Unrealized
MA Mastercard Incorporated 0.1%
Value $477K Shares 955 Est. Cost $514.68 Unrealized +4.7%
IBMR iBonds December 2029 Term Muni Bond ETF 0.1%
Value $459K Shares 18,125 Est. Cost $24.99 Unrealized
TSEM Tower Semiconductor Ltd New 0.1%
Value $456K Shares 2,600 Est. Cost $46.82 Unrealized +175.2%
DHR Danaher Corporation 0.1%
Value $455K Shares 2,399 Est. Cost $243.95 Unrealized -7.9%
VO Vanguard Index Funds Mid-Cap ETF 0.1%
Value $443K Shares 1,542 Est. Cost $272.87 Unrealized
IVW iShares S&P 500 Growth ETF 0.1%
Value $435K Shares 3,848 Est. Cost $105.06 Unrealized
SO Southern Company 0.1%
Value $421K Shares 4,360 Est. Cost $84.51 Unrealized +5.9%
TGT Target Corporation 0.1%
Value $402K Shares 3,317 Est. Cost $136.67 Unrealized -20.1%
BSCS Invesco BulletShares 2028 Corp Bond ETF 0.1%
Value $400K Shares 19,565 Est. Cost $20.16 Unrealized
WM Waste Mgmt Inc Del 0.1%
Value $395K Shares 1,721 Est. Cost $211.94 Unrealized +6.7%
VXUS Vanguard Total International Stock Index ETF 0.1%
Value $393K Shares 5,096 Est. Cost $74.64 Unrealized
MNST Monster Beverage Corporation 0.1%
Value $391K Shares 5,402 Est. Cost $53.01 Unrealized +52.1%
CSX CSX Corporation 0.1%
Value $390K Shares 9,509 Est. Cost $33.15 Unrealized +16.2%
TJX TJX Companies Inc 0.1%
Value $387K Shares 2,423 Est. Cost $118.40 Unrealized +30.3%
ETN Eaton Corporation PLC 0.1%
Value $385K Shares 1,076 Est. Cost $347.11 Unrealized +1.9%
CRH Crh Plc ORD 0.1%
Value $373K Shares 3,553 Est. Cost $95.29 Unrealized +30.5%
IBTG iBonds December 2026 Treasury Bond ETF 0.1%
Value $371K Shares 16,190 Est. Cost $22.82 Unrealized
VCLT Vanguard Long-Term Corporate Bond ETF 0.1%
Value $369K Shares 4,940 Est. Cost $74.78 Unrealized
CNP CenterPoint Energy Inc 0.1%
Value $366K Shares 8,478 Est. Cost $29.96 Unrealized +33.5%
IBTI iBonds December 2028 Treasury Bond ETF 0.1%
Value $352K Shares 15,775 Est. Cost $22.00 Unrealized
VCSH Vanguard Short Term Corp Bond ETF 0.1%
Value $348K Shares 4,396 Est. Cost $78.46 Unrealized
CASY Caseys General Stores Inc 0.1%
Value $347K Shares 477 Est. Cost $400.59 Unrealized +57.5%
IBTH iBonds December 2027 Treasury Bond ETF 0.0%
Value $344K Shares 15,340 Est. Cost $22.22 Unrealized
ALL Allstate Corp 0.0%
Value $335K Shares 1,617 Est. Cost $189.85 Unrealized +6.9%
NKE Nike Inc 0.0%
Value $330K Shares 6,245 Est. Cost $76.48 Unrealized -16.4%
ISRG Intuitive Surgical Inc Com New 0.0%
Value $326K Shares 708 Est. Cost $519.81 Unrealized +0.2%
KMB Kimberly-Clark Corp 0.0%
Value $319K Shares 3,303 Est. Cost $130.15 Unrealized -20.8%
BK Bank Of New York Mellon Corporation 0.0%
Value $318K Shares 2,683 Est. Cost $75.52 Unrealized +59.1%
EBAY eBay Inc 0.0%
Value $318K Shares 3,493 Est. Cost $62.40 Unrealized +43.1%
IBM International Business Machines Corp 0.0%
Value $310K Shares 1,278 Est. Cost $219.29 Unrealized +29.5%
TFI State Street SPDR Nuveen ICE Muni Bond ETF 0.0%
Value $310K Shares 6,830 Est. Cost $45.62 Unrealized
ITT ITT Inc 0.0%
Value $305K Shares 1,600 Est. Cost $149.74 Unrealized +27.2%
SBUX Starbucks Corporation 0.0%
Value $299K Shares 3,337 Est. Cost $93.94 Unrealized -0.3%
OKE Oneok Inc New 0.0%
Value $298K Shares 3,301 Est. Cost $96.84 Unrealized -18.9%
IBTJ iBonds December 2029 Treasury Bond ETF 0.0%
Value $297K Shares 13,590 Est. Cost $21.42 Unrealized
TRV Travelers Companies Inc 0.0%
Value $296K Shares 1,014 Est. Cost $244.86 Unrealized +17.8%
IBMS iBonds December 2030 Term Muni Bond ETF 0.0%
Value $292K Shares 11,300 Est. Cost $25.49 Unrealized
INTC Intel Corp 0.0%
Value $290K Shares 6,566 Est. Cost $22.54 Unrealized +106.0%
BSCT Invesco BulletShares 2029 Corp Bond ETF 0.0%
Value $289K Shares 15,500 Est. Cost $18.41 Unrealized
VEA Vanguard Ftse Developed Markets ETF 0.0%
Value $289K Shares 4,507 Est. Cost $60.15 Unrealized
TXN Texas Instruments Incorporated 0.0%
Value $282K Shares 1,454 Est. Cost $193.15 Unrealized +6.8%
IWD iShares Russell 1000 Value Index ETF 0.0%
Value $271K Shares 1,269 Est. Cost $185.13 Unrealized
BMY Bristol- Myers Squibb Co 0.0%
Value $266K Shares 4,390 Est. Cost $51.65 Unrealized +11.2%
SCHD Schwab US Dividend Equity ETF 0.0%
Value $260K Shares 8,460 Est. Cost $27.32 Unrealized
PGX Invesco Preferred ETF 0.0%
Value $253K Shares 23,255 Est. Cost $11.52 Unrealized
MU Micron Technology Inc 0.0%
Value $252K Shares 746 Est. Cost $119.26 Unrealized +224.5%
VGIT Vanguard Intermediate Term Treasury ETF 0.0%
Value $236K Shares 3,968 Est. Cost $58.17 Unrealized
PNC PNC Financial Services Group Inc 0.0%
Value $236K Shares 1,132 Est. Cost $189.31 Unrealized +18.8%
WSO/B Watsco Inc Class B Conv 0.0%
Value $234K Shares 650 Est. Cost $513.74 Unrealized -25.3%
XT iShares Exponential Technologies ETF 0.0%
Value $231K Shares 3,383 Est. Cost $59.66 Unrealized
APD Air Products & Chemicals Inc 0.0%
Value $225K Shares 774 Est. Cost $304.00 Unrealized -10.7%
RACE Ferrari N V 0.0%
Value $224K Shares 662 Est. Cost $451.22 Unrealized -21.0%
VONG Vanguard Russell 1000 Growth ETF 0.0%
Value $216K Shares 1,969 Est. Cost $104.14 Unrealized
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.0%
Value $216K Shares 3,816 Est. Cost $51.14 Unrealized
COHR Coherent Corp 0.0%
Value $214K Shares 900 Est. Cost $100.05 Unrealized +113.2%
CHD Church & Dwight Company Inc 0.0%
Value $212K Shares 2,275 Est. Cost $104.03 Unrealized -8.9%
WEC WEC Energy Group Inc 0.0%
Value $210K Shares 1,814 Est. Cost $93.36 Unrealized +17.7%
FDX FedEx Corporation 0.0%
Value $205K Shares 576 Est. Cost $271.73 Unrealized +24.7%
BND Vanguard Total Bond Market ETF 0.0%
Value $204K Shares 2,771 Est. Cost $73.52 Unrealized
AMP Ameriprise Financial Inc 0.0%
Value $204K Shares 458 Est. Cost $526.39 Unrealized -5.0%
MO Altria Group Inc 0.0%
Value $200K Shares 3,035 Est. Cost $49.59 Unrealized +27.1%
BSMR Invesco BulletShares 2027 Muni Bond ETF 0.0%
Value $200K Shares 8,455 Est. Cost $23.60 Unrealized
BSMS Invesco BulletShares 2028 Muni Bond ETF 0.0%
Value $200K Shares 8,535 Est. Cost $23.33 Unrealized
UTWO F/m US Treasury 2 Year Note ETF 0.0%
Value $199K Shares 4,130 Est. Cost $48.26 Unrealized
BSMT Invesco BulletShares 2029 Muni Bond ETF 0.0%
Value $199K Shares 8,650 Est. Cost $22.94 Unrealized
BSMU Invesco BulletShares 2030 Muni Bond ETF 0.0%
Value $199K Shares 9,110 Est. Cost $21.72 Unrealized
BSMV Invesco BulletShares 2031 Muni Bond ETF 0.0%
Value $198K Shares 9,460 Est. Cost $20.93 Unrealized
BSMW Invesco Bulletshares 2032 Muni Bond ETF 0.0%
Value $195K Shares 7,850 Est. Cost $25.09 Unrealized
BSSX Invesco Bulletshares 2033 Muni Bond ETF 0.0%
Value $195K Shares 7,660 Est. Cost $25.75 Unrealized
AEE Ameren Corp 0.0%
Value $190K Shares 1,728 Est. Cost $87.02 Unrealized +20.2%
FDL First Trust Morningstar Div Leaders ETF 0.0%
Value $180K Shares 3,550 Est. Cost $40.26 Unrealized
OBIL F/m US Treasury 12 Month Bill ETF 0.0%
Value $180K Shares 3,600 Est. Cost $50.14 Unrealized
TSLA Tesla Inc 0.0%
Value $178K Shares 479 Est. Cost $342.91 Unrealized +24.2%
WFC Wells Fargo & Co 0.0%
Value $178K Shares 2,231 Est. Cost $66.67 Unrealized +35.1%
IBTK iBonds December 2030 Treasury Bond ETF 0.0%
Value $177K Shares 8,975 Est. Cost $19.76 Unrealized
NFLX Netflix Inc 0.0%
Value $177K Shares 1,840 Est. Cost $105.90 Unrealized -20.8%
DTE DTE Energy Company 0.0%
Value $171K Shares 1,171 Est. Cost $118.43 Unrealized +15.5%
PYPL PayPal Holdings Inc 0.0%
Value $167K Shares 3,700 Est. Cost $83.88 Unrealized -40.3%
C Citigroup Inc 0.0%
Value $165K Shares 1,454 Est. Cost $65.38 Unrealized +77.7%
IVE iShares S&P 500 Value ETF 0.0%
Value $163K Shares 770 Est. Cost $205.11 Unrealized
XYL Xylem Inc 0.0%
Value $158K Shares 1,324 Est. Cost $124.71 Unrealized +9.4%
INTU Intuit Inc 0.0%
Value $158K Shares 365 Est. Cost $634.69 Unrealized -21.6%
URI United Rentals Inc 0.0%
Value $157K Shares 216 Est. Cost $792.37 Unrealized +11.4%
DVY iShares Select Dividend ETF 0.0%
Value $157K Shares 1,038 Est. Cost $131.29 Unrealized
USB U S Bancorp 0.0%
Value $157K Shares 3,014 Est. Cost $46.44 Unrealized +22.0%
AGG iShares Core U.S. Aggregate Bond ETF 0.0%
Value $155K Shares 1,566 Est. Cost $97.06 Unrealized
SDIV Global X Super Dividend ETF 0.0%
Value $154K Shares 6,115 Est. Cost $21.41 Unrealized
ENB Enbridge Inc 0.0%
Value $154K Shares 2,846 Est. Cost $39.21 Unrealized +23.9%
IGSB iShares 1-5 Year Invest Grade Corp Bond ETF 0.0%
Value $153K Shares 2,915 Est. Cost $51.72 Unrealized
SPYG ST STR SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $153K Shares 1,563 Est. Cost $87.90 Unrealized
BIV Vanguard Intermediate Term Bond ETF 0.0%
Value $151K Shares 1,961 Est. Cost $75.36 Unrealized
VBR Vanguard Small-Cap Value ETF 0.0%
Value $147K Shares 678 Est. Cost $211.37 Unrealized
SCHX Schwab Strategic US Large Cap ETF 0.0%
Value $146K Shares 5,712 Est. Cost $25.66 Unrealized
SHEL Shell PLC Spon ADS 0.0%
Value $146K Shares 1,568 Est. Cost $65.39 Unrealized
IBDX iBonds December 2032 Corporate Term ETF 0.0%
Value $145K Shares 5,755 Est. Cost $25.58 Unrealized
ADP Automatic Data Processing 0.0%
Value $145K Shares 714 Est. Cost $287.90 Unrealized -16.4%
KRE State Street SPDR S&P Regional Banking ETF 0.0%
Value $144K Shares 2,215 Est. Cost $60.35 Unrealized
WDIV SS SPDR S& P GLOBAL DIV ETF 0.0%
Value $142K Shares 1,840 Est. Cost $62.09 Unrealized
Tri-Contintental Corporation 0.0%
Value $140K Shares 4,434 Est. Cost $31.69 Unrealized
D Dominion Resources Inc 0.0%
Value $140K Shares 2,257 Est. Cost $54.15 Unrealized +13.8%
VBK Vanguard Index Small Cap Growth ETF 0.0%
Value $138K Shares 458 Est. Cost $302.11 Unrealized
DIV Global X SuperDividend US ETF 0.0%
Value $138K Shares 7,305 Est. Cost $18.03 Unrealized
CMCSA Comcast Corporation 0.0%
Value $138K Shares 4,790 Est. Cost $39.99 Unrealized -25.4%
QTEC First Trust NASDAQ-100 Technology Index ETF 0.0%
Value $135K Shares 623 Est. Cost $212.83 Unrealized
ROK Rockwell Automation 0.0%
Value $134K Shares 374 Est. Cost $276.08 Unrealized +48.6%
GLD SPDR Gold Trust ETF 0.0%
Value $130K Shares 302 Est. Cost $265.17 Unrealized
SPHD Invesco S&P 500 High Div Low Volatility ETF 0.0%
Value $127K Shares 2,565 Est. Cost $48.17 Unrealized
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.0%
Value $125K Shares 2,250 Est. Cost $48.25 Unrealized
IWF iShares Russell 1000 Growth Index ETF 0.0%
Value $125K Shares 293 Est. Cost $401.58 Unrealized
DWX STATE STREET SPDR S&P INT DIV ETF 0.0%
Value $125K Shares 2,735 Est. Cost $34.96 Unrealized
SPSB State Street SPDR Portfolio Short Term Corpor 0.0%
Value $125K Shares 4,144 Est. Cost $29.93 Unrealized
GPC Genuine Parts Co 0.0%
Value $124K Shares 1,175 Est. Cost $120.15 Unrealized +11.1%
NVS Novartis A G (ADR) 0.0%
Value $120K Shares 786 Est. Cost $98.92 Unrealized
IAU Ishares Gold Trust New ETF 0.0%
Value $119K Shares 1,350 Est. Cost $49.51 Unrealized
SHOP Shopify Inc Cl A 0.0%
Value $119K Shares 1,000 Est. Cost $97.26 Unrealized +40.3%
MDLZ Mondelez International Inc 0.0%
Value $118K Shares 2,049 Est. Cost $63.61 Unrealized -8.6%
SYY Sysco Corporation 0.0%
Value $117K Shares 1,636 Est. Cost $74.46 Unrealized +10.4%
YUM Yum! Brands Inc 0.0%
Value $116K Shares 747 Est. Cost $132.27 Unrealized +19.0%
WMB Williams Cos Inc 0.0%
Value $116K Shares 1,590 Est. Cost $52.06 Unrealized +27.5%
GEV GE Vernova Inc 0.0%
Value $113K Shares 130 Est. Cost $624.93 Unrealized +17.9%
NSC Norfolk Southern Corp 0.0%
Value $113K Shares 394 Est. Cost $248.46 Unrealized +20.0%
SCHW Schwab Charles Corp 0.0%
Value $110K Shares 1,175 Est. Cost $74.74 Unrealized +34.0%
ED Consolidated Edison Inc 0.0%
Value $110K Shares 973 Est. Cost $94.80 Unrealized +11.1%
FXL First Trust Technology AlphaDEX ETF 0.0%
Value $110K Shares 692 Est. Cost $157.36 Unrealized
IBMT iBonds December 2031 Term Muni Bond ETF 0.0%
Value $109K Shares 4,250 Est. Cost $25.88 Unrealized
SOLS Solstice Advanced Matls Inc 0.0%
Value $107K Shares 1,405 Est. Cost $65.21 Unrealized 0.0%
AEP American Electric Power Company Inc 0.0%
Value $107K Shares 813 Est. Cost $95.76 Unrealized +25.9%
INMU iShares Intermediate Muni Income Active ETF 0.0%
Value $103K Shares 4,300 Est. Cost $23.60 Unrealized
ES Eversource Energy Com 0.0%
Value $103K Shares 1,482 Est. Cost $58.85 Unrealized +19.1%
PEY Invesco High Yield Equity Div Achievers ETF 0.0%
Value $100K Shares 4,690 Est. Cost $21.26 Unrealized
WTRG Essential Utils Inc 0.0%
Value $99,588 Shares 2,473 Est. Cost $38.81 Unrealized -0.1%
DLS WisdomTree International SmallCap Div ETF 0.0%
Value $99,430 Shares 1,220 Est. Cost $62.95 Unrealized
CP Canadian Pacific Kansas City 0.0%
Value $98,325 Shares 1,250 Est. Cost $76.24 Unrealized +1.3%
ISTB iShares Core Short-Term USD Bond ETF 0.0%
Value $97,259 Shares 2,007 Est. Cost $47.83 Unrealized
SCHV Schwab US Large-Cap Value ETF 0.0%
Value $97,173 Shares 3,186 Est. Cost $26.07 Unrealized
CB Chubb Limited 0.0%
Value $97,127 Shares 298 Est. Cost $281.36 Unrealized +12.4%
STM ST Microelectronics N V NY Registry 0.0%
Value $96,740 Shares 2,800 Est. Cost $24.97 Unrealized
VB Vanguard Small-Cap Index Fund ETF 0.0%
Value $96,648 Shares 369 Est. Cost $239.44 Unrealized
OTTR Otter Tail Corp 0.0%
Value $95,845 Shares 1,092 Est. Cost $75.57 Unrealized +13.6%
RCL Royal Carribean Cruises Ltd ADR 0.0%
Value $95,763 Shares 348 Est. Cost $237.36 Unrealized +30.1%
XLG Invesco S&P 500 Top 50 ETF 0.0%
Value $95,463 Shares 1,750 Est. Cost $49.96 Unrealized
TD Toronto Dominion Bank 0.0%
Value $95,176 Shares 1,020 Est. Cost $56.10 Unrealized +69.8%
FAST Fastenal Co 0.0%
Value $95,120 Shares 2,050 Est. Cost $39.13 Unrealized +13.1%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value $94,666 Shares 212 Est. Cost $463.53 Unrealized +0.9%
AXP American Express Company 0.0%
Value $94,374 Shares 312 Est. Cost $283.95 Unrealized +25.4%
DFAW Dimensional Trust World Equity ETF 0.0%
Value $93,332 Shares 1,265 Est. Cost $62.46 Unrealized
LIN Linde Plc 0.0%
Value $93,203 Shares 188 Est. Cost $448.71 Unrealized +2.5%
MET Metlife Inc 0.0%
Value $92,643 Shares 1,310 Est. Cost $79.08 Unrealized -2.1%
MCO Moody's Corp 0.0%
Value $91,613 Shares 210 Est. Cost $473.16 Unrealized +3.5%
GD General Dynamics Corporation 0.0%
Value $91,297 Shares 266 Est. Cost $277.73 Unrealized +27.6%
SPTM ST STR SPDR PORT S&P 1500 COMP STK MARKET ETF 0.0%
Value $90,366 Shares 1,143 Est. Cost $80.01 Unrealized
IEI iShares Barclays 3-7 Year Bond 0.0%
Value $90,255 Shares 761 Est. Cost $118.22 Unrealized
KIE State Street SPDR S&P Insurance ETF 0.0%
Value $90,200 Shares 1,640 Est. Cost $56.71 Unrealized
BSCU Invesco BulletShares 2030 Corp Bond ETF 0.0%
Value $89,280 Shares 5,340 Est. Cost $16.88 Unrealized
AZN Astrazeneca Plc ADR 0.0%
Value $88,749 Shares 450 Est. Cost $190.39 Unrealized 0.0%
SIXG Defiance AI & Connective Tech ETF 0.0%
Value $85,219 Shares 1,250 Est. Cost $47.65 Unrealized
UPS United Parcel Service Inc 0.0%
Value $84,410 Shares 858 Est. Cost $113.56 Unrealized -3.3%
PH Parker-Hannifin Corp 0.0%
Value $84,153 Shares 94 Est. Cost $655.15 Unrealized +46.2%
TT Trane Technologies Plc ADR 0.0%
Value $83,348 Shares 200 Est. Cost $393.53 Unrealized +7.3%
FDN First Tr Exchange-traded Fd Dj Internt Idx 0.0%
Value $83,315 Shares 356 Est. Cost $269.33 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 0.0%
Value $80,535 Shares 1,490 Est. Cost $50.90 Unrealized
NOC Northrop Grumman Corporation 0.0%
Value $78,458 Shares 115 Est. Cost $492.97 Unrealized +36.7%
DRI Darden Restaurants Inc 0.0%
Value $78,416 Shares 400 Est. Cost $162.62 Unrealized +27.5%
VCRRX Harrison Str Real Assets Fd 0.0%
Value $78,265 Shares 2,700 Est. Cost $28.99 Unrealized
ITOT iShares Core S&P Total 0.0%
Value $75,488 Shares 530 Est. Cost $134.95 Unrealized
TTD The Trade Desk Inc Cl A 0.0%
Value $74,083 Shares 3,265 Est. Cost $101.30 Unrealized -69.2%
DFUS Dimensional U.S. Equity Market ETF 0.0%
Value $73,321 Shares 1,034 Est. Cost $63.75 Unrealized
BA Boeing Company 0.0%
Value $73,044 Shares 367 Est. Cost $161.72 Unrealized +47.5%
LYB LyondellBasell Industries NV 0.0%
Value $72,907 Shares 905 Est. Cost $72.69 Unrealized -27.9%
DTM DT Midstream Inc 0.0%
Value $71,779 Shares 533 Est. Cost $91.78 Unrealized +37.2%
SMG Scotts Miracle-Gro Co 0.0%
Value $70,418 Shares 1,158 Est. Cost $74.48 Unrealized -13.7%
O Realty Income Corp 0.0%
Value $69,745 Shares 1,140 Est. Cost $54.83 Unrealized +4.5%
FTC First Tr ETF Alpha Com Shs 0.0%
Value $69,518 Shares 451 Est. Cost $154.14 Unrealized
GE General Electric Co New 0.0%
Value $68,672 Shares 242 Est. Cost $278.27 Unrealized +14.3%
FVD First Trust Value Line Dividend Index ETF 0.0%
Value $68,523 Shares 1,457 Est. Cost $47.03 Unrealized
FE Firstenergy Corp 0.0%
Value $67,530 Shares 1,333 Est. Cost $39.95 Unrealized +17.9%
SRET Global X Super Dividend REIT ETF 0.0%
Value $67,416 Shares 3,180 Est. Cost $20.01 Unrealized
LH Labcorp Holdings Inc 0.0%
Value $67,236 Shares 252 Est. Cost $230.36 Unrealized +17.7%
SCHR Schwab Strategic Intermediate Term US Treasur 0.0%
Value $66,933 Shares 2,687 Est. Cost $25.13 Unrealized
ECL Ecolab Inc 0.0%
Value $66,771 Shares 251 Est. Cost $245.53 Unrealized +16.6%
FIX Comfort Sys USA Inc 0.0%
Value $66,192 Shares 48 Est. Cost $1093.66 Unrealized +9.4%
BX Blackstone Inc 0.0%
Value $66,004 Shares 574 Est. Cost $167.83 Unrealized -16.1%
BSX Boston Scientific Corp 0.0%
Value $65,888 Shares 1,050 Est. Cost $89.64 Unrealized -4.3%
SLV iShares Silver Trust ETF 0.0%
Value $64,733 Shares 950 Est. Cost $40.27 Unrealized
AZO Autozone Inc 0.0%
Value $64,178 Shares 19 Est. Cost $3166.27 Unrealized +14.5%
PRU Prudential Financial Inc 0.0%
Value $62,717 Shares 642 Est. Cost $111.22 Unrealized -3.4%
ADI Analog Devices Inc 0.0%
Value $61,719 Shares 194 Est. Cost $216.79 Unrealized +45.8%
LNC Lincoln National Corp 0.0%
Value $61,699 Shares 1,738 Est. Cost $32.01 Unrealized +27.7%
PGR Progressive Corp Ohio Com 0.0%
Value $60,067 Shares 303 Est. Cost $231.96 Unrealized -10.9%
KEY Keycorp New 0.0%
Value $59,468 Shares 2,966 Est. Cost $16.99 Unrealized +27.6%
FSLR First Solar Inc 0.0%
Value $59,178 Shares 300 Est. Cost $199.06 Unrealized +19.1%
BNDX Vanguard Total International Bond ETF 0.0%
Value $59,005 Shares 1,228 Est. Cost $48.32 Unrealized
AMAT Applied Materials Inc 0.0%
Value $58,446 Shares 171 Est. Cost $179.18 Unrealized +82.3%
COWZ Pacer Fds Tr US Cash Cows 100 ETF 0.0%
Value $57,931 Shares 926 Est. Cost $56.48 Unrealized
VFH Vanguard Financials ETF 0.0%
Value $57,385 Shares 475 Est. Cost $118.07 Unrealized
FXO First Trust Final Alphadex ETF II 0.0%
Value $56,190 Shares 1,000 Est. Cost $54.13 Unrealized
IDXX Idexx Labs Inc 0.0%
Value $56,189 Shares 100 Est. Cost $438.63 Unrealized +52.8%
IBB iShares NASDAQ Biotechnology Index ETF 0.0%
Value $55,721 Shares 330 Est. Cost $132.21 Unrealized
HBAN Huntington Bancshares Inc 0.0%
Value $55,558 Shares 3,550 Est. Cost $15.70 Unrealized +13.9%
GILD Gilead Sciences Inc 0.0%
Value $54,076 Shares 388 Est. Cost $93.89 Unrealized +47.4%
DRIV Global X Autonomous & Electric Vehicles ETF 0.0%
Value $53,410 Shares 1,750 Est. Cost $22.96 Unrealized
FGD First Trust Dow Jones Global Select DIV ETF 0.0%
Value $53,323 Shares 1,670 Est. Cost $22.24 Unrealized
BG Bunge Global SA 0.0%
Value $52,990 Shares 500 Est. Cost $84.46 Unrealized +32.6%
VONV Vanguard Scottsdale Fds vng Rus1000val 0.0%
Value $52,963 Shares 565 Est. Cost $81.25 Unrealized
PKW Invesco BuyBack Achievers ETF 0.0%
Value $52,500 Shares 400 Est. Cost $115.13 Unrealized
CL Colgate Palmolive Company 0.0%
Value $52,076 Shares 611 Est. Cost $93.07 Unrealized -4.6%
PSX Phillips 66 0.0%
Value $51,921 Shares 285 Est. Cost $122.03 Unrealized +20.6%
SYK Stryker Corporation 0.0%
Value $51,589 Shares 157 Est. Cost $367.98 Unrealized -0.9%
RKLB Rocket Lab Corp 0.0%
Value $51,376 Shares 800 Est. Cost $24.48 Unrealized +223.9%
ZHOG F/M Opportunistic Income ETF 0.0%
Value $51,299 Shares 1,000 Est. Cost $51.89 Unrealized
DHS Wisdomtree Tr US High Dividend Fund ETF 0.0%
Value $51,224 Shares 469 Est. Cost $93.36 Unrealized
IWR iShares Russell Mid-Cap ETF 0.0%
Value $51,046 Shares 525 Est. Cost $90.97 Unrealized
XBB BondBloxx BB Rated HY Corp Bond ETF 0.0%
Value $50,863 Shares 1,250 Est. Cost $41.19 Unrealized
CRM Salesforce Inc 0.0%
Value $50,588 Shares 271 Est. Cost $316.76 Unrealized -31.9%
UBER Uber Technologies Inc 0.0%
Value $50,351 Shares 700 Est. Cost $71.41 Unrealized +10.2%
MCK McKesson Corporation 0.0%
Value $50,191 Shares 58 Est. Cost $557.26 Unrealized +57.1%
ITW Illinois Tool Works Inc 0.0%
Value $49,976 Shares 192 Est. Cost $257.33 Unrealized +6.2%
SOXX iShares Semiconductor ETF 0.0%
Value $49,299 Shares 150 Est. Cost $237.38 Unrealized
DIA ST STREET SPDR DOW JONES IND AVG ETF TRUST 0.0%
Value $49,098 Shares 106 Est. Cost $437.33 Unrealized
RY Royal Bank of Canada 0.0%
Value $48,858 Shares 302 Est. Cost $123.44 Unrealized +37.7%
ARKW Ark Tr Next Gnrtn Inter ETF 0.0%
Value $48,244 Shares 400 Est. Cost $107.98 Unrealized
VGLT Vanguard Long-Term Goverment Fund 0.0%
Value $48,159 Shares 870 Est. Cost $56.86 Unrealized
SDY State Street SPDR S&P Dividend ETF 0.0%
Value $47,722 Shares 327 Est. Cost $133.87 Unrealized
KR Kroger Co 0.0%
Value $45,732 Shares 632 Est. Cost $57.34 Unrealized +12.7%
WBD Warner Bros Discovery Inc Series A 0.0%
Value $45,666 Shares 1,663 Est. Cost $13.30 Unrealized +112.3%
IGE iShares S&P NA Natural Resources ETF 0.0%
Value $45,317 Shares 720 Est. Cost $48.91 Unrealized
ORI Old Rep Intl Corp 0.0%
Value $44,528 Shares 1,116 Est. Cost $31.47 Unrealized +32.1%
ASB Associated Banc Corp 0.0%
Value $43,962 Shares 1,700 Est. Cost $23.47 Unrealized +16.7%
EXC Exelon Corporation 0.0%
Value $43,775 Shares 893 Est. Cost $37.26 Unrealized +21.1%
ADM Archer Daniels Midland Company 0.0%
Value $43,614 Shares 600 Est. Cost $51.78 Unrealized +26.8%
FFIV F5 Networks Inc 0.0%
Value $43,400 Shares 150 Est. Cost $239.08 Unrealized +14.0%
GIS General Mills Inc 0.0%
Value $43,175 Shares 1,160 Est. Cost $64.08 Unrealized -29.0%
OGS One Gas Inc 0.0%
Value $43,065 Shares 500 Est. Cost $72.98 Unrealized +10.6%
PRIV STATE STREET IG PUBLIC & PRIVATE CREDIT ETF 0.0%
Value $42,884 Shares 1,700 Est. Cost $25.19 Unrealized
Q Qnity Electronics Inc 0.0%
Value $42,806 Shares 371 Est. Cost $101.21 Unrealized 0.0%
DLR Digital Rlty Tr Inc 0.0%
Value $42,349 Shares 235 Est. Cost $171.20 Unrealized -9.4%
VCMIX Harrison Street Real Estate I 0.0%
Value $42,220 Shares 1,816 Est. Cost $23.25 Unrealized
AMLP Alerian Master Limited Partnership ETF 0.0%
Value $42,112 Shares 800 Est. Cost $48.86 Unrealized
TM Toyota Motor Corp Sp (ADR) Rep2 0.0%
Value $42,042 Shares 204 Est. Cost $204.68 Unrealized
CTVA Corteva Inc Com 0.0%
Value $41,771 Shares 499 Est. Cost $72.55 Unrealized +0.3%
VLTO Veralto Corp 0.0%
Value $41,381 Shares 468 Est. Cost $105.96 Unrealized -8.0%
IWB iShares Russell 1000 ETF 0.0%
Value $41,361 Shares 116 Est. Cost $322.16 Unrealized
F Ford Motor Company 0.0%
Value $41,198 Shares 3,570 Est. Cost $10.04 Unrealized +36.9%
NJR New Jersey Res Corp 0.0%
Value $41,080 Shares 748 Est. Cost $45.65 Unrealized +9.6%
GSK GSK PLC ADR 0.0%
Value $40,841 Shares 740 Est. Cost $33.82 Unrealized
BP BP PLC (ADR) 0.0%
Value $40,185 Shares 855 Est. Cost $38.84 Unrealized
XEL Xcel Energy Inc 0.0%
Value $40,038 Shares 504 Est. Cost $64.42 Unrealized +19.8%
Liberty All-Star Equity 0.0%
Value $39,638 Shares 7,142 Est. Cost $6.95 Unrealized
PCMM BondBloxx Private Credit CLO ETF 0.0%
Value $39,336 Shares 800 Est. Cost $50.38 Unrealized
USMV iShares MSCI USA Minimum Volatility ETF 0.0%
Value $38,951 Shares 420 Est. Cost $88.79 Unrealized
FXH First Trust Health Care AlphaDEX ETF 0.0%
Value $38,749 Shares 353 Est. Cost $103.68 Unrealized
IEFA iShares Core MSCI EAFE ETF 0.0%
Value $38,747 Shares 428 Est. Cost $71.08 Unrealized
CM Canadian Imperial Bank Of Commerce ADR 0.0%
Value $37,900 Shares 400 Est. Cost $61.55 Unrealized +53.6%
PPG PPG Industries Inc 0.0%
Value $37,515 Shares 351 Est. Cost $121.53 Unrealized -3.8%
NUE Nucor Corp 0.0%
Value $36,695 Shares 217 Est. Cost $156.98 Unrealized +13.7%
GM General Mtrs Co 0.0%
Value $36,654 Shares 492 Est. Cost $51.75 Unrealized +58.9%
ROBO ROBO Global Robotics & Automation Index ETF 0.0%
Value $36,199 Shares 529 Est. Cost $64.21 Unrealized
QQQM Invesco Nasdaq 100 ETF 0.0%
Value $35,643 Shares 150 Est. Cost $197.09 Unrealized
CIBR First Tr II Nasdaq Cyb ETF 0.0%
Value $34,787 Shares 555 Est. Cost $63.00 Unrealized
DNP Select Income Fund 0.0%
Value $34,381 Shares 3,338 Est. Cost $8.82 Unrealized
MFC Manulife Financial Corporation 0.0%
Value $34,371 Shares 998 Est. Cost $32.51 Unrealized +14.1%
VOE Vanguard Index Fds Mcap 0.0%
Value $34,276 Shares 186 Est. Cost $174.35 Unrealized
DD Dupont De Nemours Inc 0.0%
Value $34,075 Shares 744 Est. Cost $37.50 Unrealized +22.9%
EPD Enterprise Prods Partnership LP 0.0%
Value $34,056 Shares 900 Est. Cost $31.36 Unrealized
DAL Delta Air Lines Inc 0.0%
Value $33,240 Shares 500 Est. Cost $58.33 Unrealized +19.8%
VV Vanguard Index Large Cap ETF 0.0%
Value $32,874 Shares 110 Est. Cost $269.70 Unrealized
SWK Stanley Black & Decker Inc 0.0%
Value $32,261 Shares 454 Est. Cost $88.04 Unrealized -4.1%
IVZ Invesco Ltd 0.0%
Value $32,184 Shares 1,325 Est. Cost $16.96 Unrealized +61.9%
DOW Dow Inc 0.0%
Value $31,362 Shares 753 Est. Cost $37.23 Unrealized -22.0%
SOLV Solventum Corp 0.0%
Value $31,018 Shares 475 Est. Cost $70.01 Unrealized +12.0%
IWS iShares Russell Mid-Cap Value Index ETF 0.0%
Value $30,314 Shares 208 Est. Cost $129.34 Unrealized
NBTB NBT Bancorp Inc 0.0%
Value $29,891 Shares 702 Est. Cost $47.59 Unrealized -6.8%
RPM RPM International Inc 0.0%
Value $29,820 Shares 300 Est. Cost $131.90 Unrealized -15.0%
Bank of America 7.25 Seriers L Preferred 0.0%
Value $29,765 Shares 25 Est. Cost $1210.00 Unrealized
IVLU Ishares Tr MSCI Intl Vlu ETF 0.0%
Value $29,760 Shares 750 Est. Cost $27.11 Unrealized
KOMP ST STR SPDR S&P KENSHO NEW ECO COMP ETF 0.0%
Value $29,239 Shares 500 Est. Cost $50.83 Unrealized
SRE Sempra Energy 0.0%
Value $29,151 Shares 300 Est. Cost $84.33 Unrealized +6.2%
PENG Penguin Solutions Inc 0.0%
Value $28,160 Shares 1,600 Est. Cost $24.46 Unrealized -20.0%
ZS Zscaler Inc 0.0%
Value $28,058 Shares 200 Est. Cost $193.56 Unrealized -0.1%
AWK American Wtr Wks Co Inc New 0.0%
Value $28,035 Shares 206 Est. Cost $131.37 Unrealized -1.9%
PLTR Palantir Technologies Inc Class A 0.0%
Value $27,793 Shares 190 Est. Cost $121.35 Unrealized +27.0%
TSQ Townsquare Media Inc 0.0%
Value $27,693 Shares 5,100 Est. Cost $5.62 Unrealized +12.0%
DLTR Dollar Tree Inc 0.0%
Value $27,378 Shares 250 Est. Cost $68.64 Unrealized +87.1%
FV First Trust Dorsey Wright Focus 5 ETF 0.0%
Value $27,318 Shares 452 Est. Cost $59.06 Unrealized
OLN Olin Corporation 0.0%
Value $26,995 Shares 908 Est. Cost $40.23 Unrealized -41.3%
RPV Invesco Exchange Traded Fd Tr ETF 0.0%
Value $26,848 Shares 250 Est. Cost $90.21 Unrealized
SGU Star Gas Partners LP 0.0%
Value $26,795 Shares 2,182 Est. Cost $11.77 Unrealized +7.6%
BLV Vanguard Long-Term Bond ETF 0.0%
Value $26,480 Shares 385 Est. Cost $68.43 Unrealized
SCHK Schwab Strategic Tr 1000 Index ETF 0.0%
Value $25,879 Shares 826 Est. Cost $28.31 Unrealized
AIQ Global X Artifical Intelligence & Technology 0.0%
Value $25,669 Shares 550 Est. Cost $44.23 Unrealized
AMKR Amkor Technology Inc 0.0%
Value $25,667 Shares 570 Est. Cost $35.54 Unrealized +39.3%
SS SPDR PORT EUR ETF 0.0%
Value $25,620 Shares 500 Est. Cost $39.84 Unrealized
MDYV ST STR SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $25,545 Shares 300 Est. Cost $80.20 Unrealized
IBTM iBonds December 2032 Treasury Bond ETF 0.0%
Value $25,223 Shares 1,100 Est. Cost $23.08 Unrealized
Nuveen S&P 500 Dynamic Overwri 0.0%
Value $24,905 Shares 1,550 Est. Cost $16.07 Unrealized
MSI Motorola Solutions Inc Com New 0.0%
Value $24,736 Shares 57 Est. Cost $468.46 Unrealized -11.2%
FBND Fidelity Merrimack Str Tr Total Bd Etf 0.0%
Value $24,589 Shares 539 Est. Cost $45.31 Unrealized
CCL Carnival Corporation 0.0%
Value $24,586 Shares 950 Est. Cost $24.48 Unrealized +26.7%
DFVX DimensionalTrust US Large Cap Vec ETF 0.0%
Value $24,147 Shares 325 Est. Cost $74.30 Unrealized
ROKU ROKU Inc 0.0%
Value $23,655 Shares 250 Est. Cost $80.32 Unrealized +22.6%
ARKQ ARK Autonomous Technology & Robotics ETF 0.0%
Value $23,615 Shares 210 Est. Cost $111.56 Unrealized
IBTL iBonds December 2031 Treasury Bond ETF 0.0%
Value $23,459 Shares 1,150 Est. Cost $19.80 Unrealized
QUIK Quicklogic Corp New 0.0%
Value $23,450 Shares 2,500 Est. Cost $8.11 Unrealized -5.8%
CDE Coeur Mng Inc New 0.0%
Value $23,270 Shares 1,240 Est. Cost $22.32 Unrealized 0.0%
ECG Everus Constr Group 0.0%
Value $22,904 Shares 194 Est. Cost $62.93 Unrealized +52.6%
SCHG Schwab Strategic Tr US Lcap Gr ETF 0.0%
Value $22,547 Shares 774 Est. Cost $31.91 Unrealized
EA Electronic Arts Inc Com 0.0%
Value $22,426 Shares 110 Est. Cost $153.06 Unrealized +32.3%
IUSG iShares Cor SP US Growth ETF 0.0%
Value $22,336 Shares 144 Est. Cost $139.94 Unrealized
VRT Vertiv Holdings Co Class A 0.0%
Value $22,302 Shares 89 Est. Cost $199.85 Unrealized 0.0%
ALGT Allegiant Travel Company 0.0%
Value $21,881 Shares 270 Est. Cost $72.90 Unrealized +33.2%
NEM Newmont Mining Corp 0.0%
Value $21,650 Shares 200 Est. Cost $48.56 Unrealized +143.2%
XOP ST STR SPDR S&P OIL & GAS EXP & PROD ETF 0.0%
Value $21,638 Shares 119 Est. Cost $132.37 Unrealized
IGIB iShares Intermediate Credit Bond ETF 0.0%
Value $21,607 Shares 406 Est. Cost $51.51 Unrealized
STT State Street Corporation 0.0%
Value $21,136 Shares 167 Est. Cost $91.24 Unrealized +42.8%
WY Weyerhaeuser Co 0.0%
Value $20,814 Shares 852 Est. Cost $30.08 Unrealized -20.9%
BNS Bank N S Halifax ADR 0.0%
Value $20,793 Shares 300 Est. Cost $51.65 Unrealized +45.1%
OTIS Otis Worldwide Corp 0.0%
Value $20,735 Shares 269 Est. Cost $97.20 Unrealized -7.9%
SVAL iShares US Small Cap Value ETF 0.0%
Value $20,484 Shares 570 Est. Cost $32.48 Unrealized
ICSH Ishares Tr Blackrock Ultra 0.0%
Value $20,450 Shares 404 Est. Cost $50.43 Unrealized
ETR Entergy Corporation 0.0%
Value $20,225 Shares 180 Est. Cost $69.96 Unrealized +39.2%
NICHX Variant Alternative Income Fd Instl 0.0%
Value $19,966 Shares 766 Est. Cost $26.07 Unrealized
VPU Vanguard Utilities ETF 0.0%
Value $19,814 Shares 100 Est. Cost $163.42 Unrealized
CCI Crown Castle Inc 0.0%
Value $19,677 Shares 242 Est. Cost $98.11 Unrealized -9.6%
INGR Ingredion Inc 0.0%
Value $19,490 Shares 173 Est. Cost $140.75 Unrealized -17.5%
Blackrock Global Opp Eqty Tr 0.0%
Value $19,290 Shares 1,760 Est. Cost $10.85 Unrealized
SJM J M Smucker Company 0.0%
Value $19,288 Shares 200 Est. Cost $109.96 Unrealized -5.3%
IWN iShares Russell 2000 Value Index ETF 0.0%
Value $18,959 Shares 100 Est. Cost $164.17 Unrealized
KKR KKR & Co Inc 0.0%
Value $18,870 Shares 204 Est. Cost $145.82 Unrealized -21.3%
ARKG Ark Tr Genomic Revolution ETF 0.0%
Value $18,494 Shares 700 Est. Cost $23.55 Unrealized
IUSV Ishares Tr Core S&P U S Value ETF 0.0%
Value $18,405 Shares 180 Est. Cost $92.40 Unrealized
HRL Hormel Foods Corp 0.0%
Value $18,120 Shares 800 Est. Cost $30.03 Unrealized -19.3%
IMCV iShares Morningstar Mid Cap Value ETF 0.0%
Value $17,381 Shares 205 Est. Cost $74.26 Unrealized
AIG American International Group Inc 0.0%
Value $17,082 Shares 227 Est. Cost $73.28 Unrealized +4.2%
Blackrock Ltd Duration Inc Etf Com Shs 0.0%
Value $16,997 Shares 1,350 Est. Cost $14.14 Unrealized
ELV Elevance Health INC 0.0%
Value $16,980 Shares 58 Est. Cost $409.27 Unrealized -14.1%
SPMB ST STR SPDR PORT MORTGAGE BACKED BD ETF 0.0%
Value $16,793 Shares 750 Est. Cost $21.55 Unrealized
CRWD Crowdstrike Hldgs Inc Class A 0.0%
Value $16,788 Shares 43 Est. Cost $431.12 Unrealized 0.0%
Virtus Convertible & Income Fund II 0.0%
Value $16,763 Shares 1,250 Est. Cost $11.56 Unrealized
VGSH Vanguard Short Term Treasury ETF 0.0%
Value $16,391 Shares 280 Est. Cost $58.18 Unrealized
VEU Vanguard International Equity Index Fund ETF 0.0%
Value $16,372 Shares 218 Est. Cost $73.56 Unrealized
XSD State Street SPDR S&P Semiconductor ETF 0.0%
Value $16,306 Shares 50 Est. Cost $248.46 Unrealized
MDU MDU Resources Group Inc 0.0%
Value $16,099 Shares 777 Est. Cost $16.91 Unrealized +20.4%
XLRE State Street Real Estate Sel Sector SPDR E 0.0%
Value $15,924 Shares 390 Est. Cost $40.62 Unrealized
KNF Knife Riv Hldg Co 0.0%
Value $15,840 Shares 194 Est. Cost $97.72 Unrealized -19.1%
LEN Lennar Corp 0.0%
Value $15,718 Shares 181 Est. Cost $159.73 Unrealized -28.3%
CANE Teucrium Commodity Tr Sugar Fd ETF 0.0%
Value $15,660 Shares 1,500 Est. Cost $11.43 Unrealized
CLX Clorox Co 0.0%
Value $15,545 Shares 150 Est. Cost $157.37 Unrealized -27.3%
MKC McCormick & Company Inc 0.0%
Value $15,132 Shares 300 Est. Cost $76.10 Unrealized -12.4%
UDR UDR Inc 0.0%
Value $14,998 Shares 444 Est. Cost $42.30 Unrealized -13.3%
ADSK Autodesk Inc 0.0%
Value $14,843 Shares 62 Est. Cost $295.42 Unrealized -14.1%
SRRK Scholar Rock Holding Corp 0.0%
Value $14,748 Shares 300 Est. Cost $34.98 Unrealized +30.0%
IOSP Innospec Inc Com 0.0%
Value $14,604 Shares 200 Est. Cost $111.62 Unrealized -26.6%
CAR Avis Budget Group 0.0%
Value $14,585 Shares 100 Est. Cost $91.18 Unrealized +28.7%
PHM Pulte Group Inc 0.0%
Value $14,113 Shares 120 Est. Cost $128.60 Unrealized +2.2%
IR Ingersoll Rand Inc 0.0%
Value $14,101 Shares 176 Est. Cost $95.76 Unrealized -5.6%
HAL Halliburton Company 0.0%
Value $13,647 Shares 350 Est. Cost $28.28 Unrealized +18.6%
EQT EQT Corporation 0.0%
Value $13,555 Shares 213 Est. Cost $40.68 Unrealized +35.9%
AVUV American Centy ETF US Sml Cp Value 0.0%
Value $13,256 Shares 120 Est. Cost $110.47 Unrealized
WDAY Workday Inc 0.0%
Value $12,992 Shares 100 Est. Cost $255.47 Unrealized -32.4%
MGK Vanguard Mega Cap Growth ETF 0.0%
Value $12,860 Shares 35 Est. Cost $343.40 Unrealized
DOC Healthpeak Properties Inc 0.0%
Value $12,815 Shares 780 Est. Cost $16.20 Unrealized 0.0%
FTV Fortive Corporation 0.0%
Value $12,604 Shares 228 Est. Cost $57.10 Unrealized -1.6%
ATO Atmos Energy Corp 0.0%
Value $12,561 Shares 68 Est. Cost $171.49 Unrealized 0.0%
JCI Johnson Controls International Plc 0.0%
Value $12,440 Shares 95 Est. Cost $79.25 Unrealized +59.1%
IWP iShares Russell Midcap Growth ETF 0.0%
Value $12,043 Shares 94 Est. Cost $126.76 Unrealized
DYNF Blackrock ETF Ishares US Equity 0.0%
Value $11,869 Shares 204 Est. Cost $58.18 Unrealized
JKHY Jack Henry & Associates Inc 0.0%
Value $11,695 Shares 74 Est. Cost $175.97 Unrealized -0.3%
GPK Graphic Packing Holding Company 0.0%
Value $11,580 Shares 1,165 Est. Cost $28.92 Unrealized -51.3%
ICF Ishares Tr Cohen Steer Reit ETF 0.0%
Value $11,512 Shares 186 Est. Cost $61.89 Unrealized
Nuveen Amt-Free Mun Income F 0.0%
Value $11,398 Shares 1,015 Est. Cost $11.28 Unrealized
Gabelli Dividend & Income Tr 0.0%
Value $11,284 Shares 419 Est. Cost $24.15 Unrealized
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $11,212 Shares 124 Est. Cost $91.66 Unrealized 0.0%
GSAT Globalstar Inc New 0.0%
Value $11,026 Shares 166 Est. Cost $24.21 Unrealized +153.9%
TIP iShares TIPS Bond ETF 0.0%
Value $10,705 Shares 97 Est. Cost $110.36 Unrealized
HYG iShares iBoxx High Yield Corporate Bond ETF 0.0%
Value $10,661 Shares 134 Est. Cost $79.56 Unrealized
LBTYK Liberty Global Ltd Class C 0.0%
Value $10,557 Shares 900 Est. Cost $12.35 Unrealized -9.7%
OEF Ishares Tr S&P 100 ETF 0.0%
Value $10,496 Shares 33 Est. Cost $288.85 Unrealized
CAG Conagra Brands Inc. 0.0%
Value $10,454 Shares 665 Est. Cost $23.09 Unrealized -22.0%
PANW Palo Alto Networks Inc 0.0%
Value $10,421 Shares 65 Est. Cost $189.90 Unrealized -9.3%
PJP Invesco Dynamic Pharmaceuticals ETF 0.0%
Value $10,376 Shares 100 Est. Cost $82.62 Unrealized
CRL Charles River Laboratories 0.0%
Value $10,350 Shares 60 Est. Cost $192.63 Unrealized +2.5%
IVOG Vanguard Admiral Fds Inc Midcp 400 Grw ETF 0.0%
Value $10,002 Shares 80 Est. Cost $112.69 Unrealized
ILTB iShares Core Long-Term USD Bond ETF 0.0%
Value $9,453 Shares 193 Est. Cost $48.65 Unrealized
HL Hecla Mng Co 0.0%
Value $9,315 Shares 500 Est. Cost $5.51 Unrealized +337.0%
RF Regions Financial Corp 0.0%
Value $9,142 Shares 350 Est. Cost $23.54 Unrealized +23.2%
LW Lamb Weston Holdings Inc 0.0%
Value $9,128 Shares 216 Est. Cost $72.60 Unrealized -37.1%
TEVA Teva Pharmaceutical Inds Ltdadr 0.0%
Value $9,036 Shares 300 Est. Cost $16.76 Unrealized
WEAT Teucrium Commodity Wheat Fd New ETF 0.0%
Value $8,957 Shares 380 Est. Cost $19.97 Unrealized
ACN Accenture Plc Ireland 0.0%
Value $8,923 Shares 45 Est. Cost $354.74 Unrealized -28.6%
HASI Hannon Armstrong Sust Infr Cap 0.0%
Value $8,820 Shares 240 Est. Cost $29.11 Unrealized +20.9%
QQQJ Invesco NASDASQ Next Gen 100 ETF 0.0%
Value $8,690 Shares 240 Est. Cost $31.04 Unrealized
KHC Kraft Heinz Co 0.0%
Value $8,636 Shares 384 Est. Cost $25.24 Unrealized -5.2%
IGLB iShares 10 Year Credit Bond Fund ETF 0.0%
Value $8,437 Shares 170 Est. Cost $49.40 Unrealized
CMP Compass Minerals International Inc 0.0%
Value $8,219 Shares 352 Est. Cost $23.63 Unrealized 0.0%
FLEX Flextronics International Ltd 0.0%
Value $8,183 Shares 125 Est. Cost $37.01 Unrealized +72.9%
STCE Schwab Strategic Tr Crypto Thematic ETF 0.0%
Value $8,109 Shares 156 Est. Cost $44.78 Unrealized
EL Estee Lauder Companies Inc 0.0%
Value $7,966 Shares 111 Est. Cost $96.33 Unrealized +16.1%
TSCO Tractor Supply Co 0.0%
Value $7,928 Shares 175 Est. Cost $55.43 Unrealized -4.9%
ASML ASML Holding NV NY Registry Shs 0.0%
Value $7,925 Shares 6 Est. Cost $968.17 Unrealized
IBIT iShares Bitcoin Trust ETF 0.0%
Value $7,761 Shares 202 Est. Cost $59.91 Unrealized
SLB SLB Limited 0.0%
Value $7,760 Shares 151 Est. Cost $34.53 Unrealized +39.9%
LRCX Lam Research Corp New 0.0%
Value $7,692 Shares 36 Est. Cost $105.52 Unrealized +114.1%
IBRX ImmunityBio Inc 0.0%
Value $7,670 Shares 1,000 Est. Cost $5.88 Unrealized 0.0%
XBI ST STR SPDR S&P BIOTECH ETF 0.0%
Value $7,664 Shares 60 Est. Cost $90.07 Unrealized
LULU Lululemon Athletica Inc 0.0%
Value $7,655 Shares 50 Est. Cost $326.48 Unrealized -42.2%
DG Dollar General Corp New 0.0%
Value $7,599 Shares 64 Est. Cost $147.69 Unrealized 0.0%
FDS Factset Resh Sys Inc 0.0%
Value $7,595 Shares 35 Est. Cost $468.98 Unrealized -47.3%
LHX L3 Harris Technologies Inc 0.0%
Value $7,593 Shares 22 Est. Cost $234.55 Unrealized +46.3%
RWR State Street SPDR Dow Jones REIT ETF 0.0%
Value $7,573 Shares 75 Est. Cost $98.87 Unrealized
DEO Diageo PLC (ADR) 0.0%
Value $7,445 Shares 100 Est. Cost $127.13 Unrealized
LIT Global X Lithium & Battery Tech ETF 0.0%
Value $7,435 Shares 100 Est. Cost $40.78 Unrealized
AEIS Advanced Energy Inds 0.0%
Value $7,422 Shares 23 Est. Cost $270.51 Unrealized 0.0%
EIX Edison International 0.0%
Value $7,318 Shares 100 Est. Cost $78.92 Unrealized -18.1%
AR Antero Resources Corp 0.0%
Value $7,300 Shares 172 Est. Cost $33.80 Unrealized 0.0%
HYDR Global X Funds Global X Hydrogen ETF 0.0%
Value $7,248 Shares 200 Est. Cost $17.59 Unrealized
APPN Appian Corp Class A 0.0%
Value $7,233 Shares 300 Est. Cost $35.74 Unrealized -21.2%
CI Cigna Group 0.0%
Value $7,202 Shares 27 Est. Cost $311.40 Unrealized -9.9%
TFSL TFS Financial Corporation 0.0%
Value $7,025 Shares 500 Est. Cost $12.05 Unrealized +19.3%
NANR SS SPDR S&P N. A. Natural Resources ETF 0.0%
Value $6,972 Shares 83 Est. Cost $51.11 Unrealized
CSIQ Canadian Solar Inc 0.0%
Value $6,925 Shares 500 Est. Cost $12.90 Unrealized +62.0%
VHT Vanguard Healthcare Index ETF 0.0%
Value $6,808 Shares 25 Est. Cost $253.68 Unrealized
MRSH Marsh 0.0%
Value $6,765 Shares 39 Est. Cost $217.77 Unrealized -16.7%
BDX Becton Dickinson & Co 0.0%
Value $6,761 Shares 43 Est. Cost $225.20 Unrealized -25.5%
CRS Carpenter Technology Corp 0.0%
Value $6,701 Shares 17 Est. Cost $349.30 Unrealized 0.0%
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value $6,623 Shares 181 Est. Cost $36.59 Unrealized
IUSB iShares Trust iShares Core Universal USD Bond 0.0%
Value $6,605 Shares 143 Est. Cost $45.20 Unrealized
J Jacobs Solutions Inc 0.0%
Value $6,364 Shares 50 Est. Cost $136.24 Unrealized +1.7%
ENSG Ensign Group Inc 0.0%
Value $6,247 Shares 31 Est. Cost $188.72 Unrealized 0.0%
CW Curtiss Wright Corp 0.0%
Value $6,130 Shares 9 Est. Cost $650.76 Unrealized 0.0%
NVMI Nova Ltd 0.0%
Value $6,080 Shares 14 Est. Cost $438.65 Unrealized 0.0%
DGX Quest Diagnostics Inc 0.0%
Value $6,075 Shares 31 Est. Cost $190.57 Unrealized 0.0%
ULS Ul Solutions Inc Class A 0.0%
Value $6,000 Shares 70 Est. Cost $75.83 Unrealized 0.0%
OR Or Royalties Inc. 0.0%
Value $5,931 Shares 156 Est. Cost $41.88 Unrealized 0.0%
BURL Burlington Stores Inc 0.0%
Value $5,857 Shares 18 Est. Cost $304.20 Unrealized 0.0%
AHR American Healthcare Reit Inc 0.0%
Value $5,754 Shares 122 Est. Cost $47.16 Unrealized
RSG Republic Svcs Inc Com 0.0%
Value $5,695 Shares 26 Est. Cost $204.32 Unrealized +6.0%
BAX Baxter International Inc 0.0%
Value $5,678 Shares 338 Est. Cost $32.95 Unrealized -37.9%
VIK Viking Holdings Ltd Ord Shs 0.0%
Value $5,584 Shares 76 Est. Cost $73.78 Unrealized 0.0%
EXEL Exelixis Inc 0.0%
Value $5,576 Shares 130 Est. Cost $43.77 Unrealized 0.0%
PPL PPL Corporation 0.0%
Value $5,539 Shares 145 Est. Cost $31.71 Unrealized +14.3%
VSNT Versant Media Group Inc Class A 0.0%
Value $5,516 Shares 149 Est. Cost $32.14 Unrealized 0.0%
GWW W W Grainger Inc 0.0%
Value $5,454 Shares 5 Est. Cost $1116.02 Unrealized -1.9%
TKO Tko Group Holdings Inc Class A 0.0%
Value $5,445 Shares 27 Est. Cost $205.58 Unrealized 0.0%
QTUM Defiance Quantum ETF 0.0%
Value $5,365 Shares 50 Est. Cost $109.66 Unrealized
ARM Arm Holdings Plc ADR 0.0%
Value $5,295 Shares 35 Est. Cost $123.37 Unrealized
SWX Southwest Gas Holdings Inc 0.0%
Value $5,214 Shares 60 Est. Cost $80.11 Unrealized +5.0%
FSS Federal Signal Corp 0.0%
Value $5,191 Shares 48 Est. Cost $115.16 Unrealized 0.0%
STNE Stoneco Ltd Class A 0.0%
Value $5,168 Shares 366 Est. Cost $14.12 Unrealized
WELL Welltower Inc 0.0%
Value $5,140 Shares 26 Est. Cost $147.88 Unrealized +26.4%
RMBS Rambus Inc Del 0.0%
Value $5,076 Shares 59 Est. Cost $104.73 Unrealized 0.0%
VTRS Viatris Inc 0.0%
Value $4,985 Shares 369 Est. Cost $11.63 Unrealized +21.1%
NXPI NXP Semiconductors NV 0.0%
Value $4,922 Shares 25 Est. Cost $222.56 Unrealized +5.3%
EUFN Ishares Tr MSCI Euro Fl ETF 0.0%
Value $4,879 Shares 140 Est. Cost $31.63 Unrealized
VT Vanguard Total World Stock ETF 0.0%
Value $4,841 Shares 35 Est. Cost $138.31 Unrealized
GEHC GE Healthcare Technologies Inc 0.0%
Value $4,840 Shares 68 Est. Cost $77.61 Unrealized +6.0%
BYLD Ishares Tr Yld Optim Bd ETF 0.0%
Value $4,799 Shares 213 Est. Cost $22.53 Unrealized
TOL Toll Brothers Inc 0.0%
Value $4,776 Shares 35 Est. Cost $135.71 Unrealized +10.5%
HPE Hewlett Packard Enterprise Co 0.0%
Value $4,762 Shares 200 Est. Cost $20.44 Unrealized +7.9%
GSY Invesco Actively Managed Ultra Shrt Dur ETF 0.0%
Value $4,761 Shares 95 Est. Cost $50.12 Unrealized
ENVA Enova Intl Inc 0.0%
Value $4,754 Shares 35 Est. Cost $155.96 Unrealized 0.0%
VMBS Vanguard Scottsdale Mortgage-Backed ETF 0.0%
Value $4,695 Shares 100 Est. Cost $45.73 Unrealized
SPG Simon Property Group Inc 0.0%
Value $4,663 Shares 25 Est. Cost $179.99 Unrealized +2.2%
URBN Urban Outfitters Inc 0.0%
Value $4,498 Shares 71 Est. Cost $71.42 Unrealized 0.0%
OHI Omega Healthcare Investors Inc REIT 0.0%
Value $4,382 Shares 100 Est. Cost $37.85 Unrealized
AON Aon Plc Shs Cl A 0.0%
Value $4,196 Shares 13 Est. Cost $365.26 Unrealized -8.0%
EXPE Expedia Inc 0.0%
Value $4,156 Shares 18 Est. Cost $200.25 Unrealized +26.6%
SUB Ishares Tr Shrt Nat Mun ETF 0.0%
Value $4,154 Shares 39 Est. Cost $106.51 Unrealized
STEP Stepstone Group Inc Class A 0.0%
Value $4,056 Shares 85 Est. Cost $64.87 Unrealized 0.0%
ARKK Ark Tr Innovation ETF 0.0%
Value $4,055 Shares 60 Est. Cost $76.92 Unrealized
AEG Aegon Ltd ADR 0.0%
Value $4,051 Shares 558 Est. Cost $7.26 Unrealized
BCE BCE Inc (ADR) 0.0%
Value $3,988 Shares 158 Est. Cost $25.02 Unrealized 0.0%
FELC Fidelity Covington Trust Enhanced Large ETF 0.0%
Value $3,917 Shares 108 Est. Cost $38.17 Unrealized
HPQ Hp Inc 0.0%
Value $3,842 Shares 200 Est. Cost $34.20 Unrealized -42.2%
WEN Wendys Co 0.0%
Value $3,690 Shares 531 Est. Cost $18.25 Unrealized -56.0%
MPWR Monolithic Pwr Sys Inc 0.0%
Value $3,280 Shares 3 Est. Cost $716.72 Unrealized +54.1%
ALC Alcon Inc 0.0%
Value $3,240 Shares 43 Est. Cost $89.86 Unrealized -10.4%
RAL Ralliant Corp 0.0%
Value $3,161 Shares 76 Est. Cost $49.24 Unrealized -0.1%
CLH Clean Harbors Inc 0.0%
Value $3,154 Shares 11 Est. Cost $263.20 Unrealized 0.0%
NDAQ Nasdaq Inc 0.0%
Value $3,056 Shares 36 Est. Cost $76.22 Unrealized +20.4%
USAR Usa Rare Earth Inc 0.0%
Value $3,027 Shares 200 Est. Cost $20.16 Unrealized 0.0%
SPGI S&P Global Inc Com 0.0%
Value $2,977 Shares 7 Est. Cost $503.12 Unrealized -3.6%
IXC iShares S&P Global Energy Sector ETF 0.0%
Value $2,938 Shares 51 Est. Cost $41.92 Unrealized
IDMO Invesco ETF TR II S&P Intl Mmnt 0.0%
Value $2,852 Shares 52 Est. Cost $55.58 Unrealized
RKT Rocket Company Inc Class A 0.0%
Value $2,850 Shares 200 Est. Cost $17.88 Unrealized +12.7%
JEPI JPMorgan Equity Premium ETF 0.0%
Value $2,721 Shares 48 Est. Cost $57.25 Unrealized
MSCI MSCI Inc Com 0.0%
Value $2,695 Shares 5 Est. Cost $591.72 Unrealized -3.8%
AMTM Amentum Holdings Inc Com 0.0%
Value $2,608 Shares 100 Est. Cost $25.57 Unrealized +30.9%
KEYS Keysight Technologies Inc 0.0%
Value $2,541 Shares 9 Est. Cost $161.18 Unrealized +41.6%
NXT NEXTPOWER INC. 0.0%
Value $2,532 Shares 21 Est. Cost $36.62 Unrealized +197.1%
MRP Millrose Pptys Inc Class A 0.0%
Value $2,520 Shares 90 Est. Cost $26.51 Unrealized
RIVN Rivian Automotive Inc 0.0%
Value $2,258 Shares 150 Est. Cost $12.56 Unrealized +30.0%
AQN Algonquin Pwr Utils Corp 0.0%
Value $2,253 Shares 367 Est. Cost $5.75 Unrealized +13.3%
REET Ishares Tr Global Reit ETF 0.0%
Value $2,188 Shares 87 Est. Cost $25.15 Unrealized
BIL Spdr Ser Tr Spdr Bloomberg 0.0%
Value $2,108 Shares 23 Est. Cost $91.43 Unrealized
FLO Flowers Foods Inc 0.0%
Value $2,038 Shares 250 Est. Cost $20.40 Unrealized -46.9%
CC Chemours Co 0.0%
Value $2,027 Shares 92 Est. Cost $14.36 Unrealized +15.7%
BITO Proshares Bitcoin Strategy ETF 0.0%
Value $1,918 Shares 206 Est. Cost $22.78 Unrealized
FUN Six Flags Entertainment Corp. 0.0%
Value $1,775 Shares 100 Est. Cost $43.85 Unrealized -61.4%
CLSK Cleanspark Inc New 0.0%
Value $1,702 Shares 200 Est. Cost $12.11 Unrealized -6.5%
MTW Manitowoc Company Inc. 0.0%
Value $1,689 Shares 145 Est. Cost $13.85 Unrealized 0.0%
GEO Geo Group Inc New 0.0%
Value $1,681 Shares 100 Est. Cost $22.17 Unrealized -27.7%
NOW ServiceNow Inc 0.0%
Value $1,568 Shares 15 Est. Cost $174.59 Unrealized -30.6%
MOAT Vaneck ETF Trust Mrngstr Wde Moat 0.0%
Value $1,547 Shares 16 Est. Cost $103.56 Unrealized
SHYG iShares 0-5 Yr High Yield Corporate Bond ETF 0.0%
Value $1,523 Shares 36 Est. Cost $42.86 Unrealized
FLBL Franklin Templeton Tr ETF 0.0%
Value $1,495 Shares 65 Est. Cost $23.42 Unrealized
WAT Waters Corp 0.0%
Value $1,489 Shares 5 Est. Cost $367.10 Unrealized 0.0%
RBC RBC Bearings Inc 0.0%
Value $1,421 Shares 12 Est. Cost $517.64 Unrealized 0.0%
RGTI Rigetti Computing Inc 0.0%
Value $1,404 Shares 100 Est. Cost $20.45 Unrealized 0.0%
JMEE J P Morgan ETF Small & Mid Cap 0.0%
Value $1,269 Shares 19 Est. Cost $64.37 Unrealized
PVAL Putnam ETF Trust Focused Large Cap 0.0%
Value $1,160 Shares 25 Est. Cost $46.40 Unrealized
SIRI SiriusXM Holdings Inc 0.0%
Value $1,154 Shares 50 Est. Cost $25.50 Unrealized -17.9%
BRKR Bruker Corp 0.0%
Value $867 Shares 24 Est. Cost $58.77 Unrealized -22.8%
FISV Fiserv Inc 0.0%
Value $837 Shares 15 Est. Cost $204.14 Unrealized -68.7%
HSY The Hershey Company 0.0%
Value $832 Shares 4 Est. Cost $172.88 Unrealized +18.4%
VITL Vital Farms Inc 0.0%
Value $706 Shares 50 Est. Cost $35.56 Unrealized -21.7%
ARAY Accuray Inc 0.0%
Value $582 Shares 1,500 Est. Cost $1.89 Unrealized -61.4%
SNBR Sleep Number Corp 0.0%
Value $539 Shares 300 Est. Cost $15.52 Unrealized -36.8%
QS Quantumscape Corp Class A 0.0%
Value $319 Shares 50 Est. Cost $9.24 Unrealized 0.0%
NBIS Yandex N V Shs Class A 0.0%
Value $264 Shares 14 Est. Cost $24.38 Unrealized +295.4%
OGN Organon & Co 0.0%
Value $264 Shares 44 Est. Cost $15.75 Unrealized -47.8%
QUBT Quantum Computing Inc 0.0%
Value $82 Shares 12 Est. Cost $17.16 Unrealized -40.7%