Harbor Asset Planning, Inc. Diversified Active

Location: Belmont, MA

CIK: 0002077050 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 22, 2026

Total Value: $133M (100.0% shares, 0.0% debt)

Holdings (416)

VTI VANGUARD INDEX FDS 4.4%
Value $5.861M Shares 15,839 Share Price $370.04 Est. Cost/Share $281.26 Unrealized @ Report Date +31.6%
SCHG SCHWAB STRATEGIC TR ⚠ 4.3%
Value $5.769M Shares 170,469 Share Price $33.84 Est. Cost/Share $26.70 Unrealized @ Report Date +26.7%
VTV VANGUARD INDEX FDS 4.1%
Value $5.44M Shares 24,962 Share Price $217.91 Est. Cost/Share $170.60 Unrealized @ Report Date +27.7%
IVV ISHARES TR 3.7%
Value $4.917M Shares 6,566 Share Price $748.83 Est. Cost/Share $574.18 Unrealized @ Report Date +30.4%
RWL INVESCO EXCH TRADED FD TR II 3.7%
Value $4.864M Shares 38,065 Share Price $127.77 Est. Cost/Share $101.21 Unrealized @ Report Date +26.2%
GSIE GOLDMAN SACHS ETF TR 2.7%
Value $3.654M Shares 79,962 Share Price $45.70 Est. Cost/Share $37.90 Unrealized @ Report Date +20.6%
RSPN INVESCO EXCHANGE TRADED FD T ⚠ 2.7%
Value $3.556M Shares 55,570 Share Price $63.99 Est. Cost/Share $51.11 Unrealized @ Report Date +25.2%
VGT VANGUARD WORLD FD 2.6%
Value $3.417M Shares 28,589 Share Price $119.54 Est. Cost/Share $104.84 Unrealized @ Report Date +14.0%
SMLF ISHARES TR 2.3%
Value $3.005M Shares 33,709 Share Price $89.15 Est. Cost/Share $63.97 Unrealized @ Report Date +39.4%
DFAI DIMENSIONAL ETF TRUST 2.2%
Value $2.991M Shares 72,498 Share Price $41.25 Est. Cost/Share $33.19 Unrealized @ Report Date +24.3%
SCHX SCHWAB STRATEGIC TR 2.1%
Value $2.818M Shares 95,764 Share Price $29.43 Est. Cost/Share $22.61 Unrealized @ Report Date +30.2%
XMHQ INVESCO EXCHANGE TRADED FD T ⚠ 2.0%
Value $2.609M Shares 23,111 Share Price $112.87 Est. Cost/Share $94.41 Unrealized @ Report Date +19.6%
SGOV ISHARES TR 1.8%
Value $2.363M Shares 23,476 Share Price $100.66 Est. Cost/Share $100.53 Unrealized @ Report Date +0.1%
FNCL FIDELITY COVINGTON TRUST 1.7%
Value $2.286M Shares 29,865 Share Price $76.56 Est. Cost/Share $69.69 Unrealized @ Report Date +9.9%
VBK VANGUARD INDEX FDS 1.7%
Value $2.241M Shares 6,124 Share Price $366.00 Est. Cost/Share $257.51 Unrealized @ Report Date +42.0%
XLI SELECT SECTOR SPDR TR 1.6%
Value $2.182M Shares 11,782 Share Price $185.22 Est. Cost/Share $137.22 Unrealized @ Report Date +35.0%
DIVO AMPLIFY ETF TR 1.5%
Value $2.043M Shares 44,705 Share Price $45.70 Est. Cost/Share $40.76 Unrealized @ Report Date +12.1%
FNDX SCHWAB STRATEGIC TR 1.5%
Value $2.035M Shares 65,443 Share Price $31.10 Est. Cost/Share $23.27 Unrealized @ Report Date +33.7%
VV VANGUARD INDEX FDS ⚠ 1.5%
Value $2.033M Shares 5,909 Share Price $344.04 Est. Cost/Share $275.47 Unrealized @ Report Date +24.8%
VHT VANGUARD WORLD FD 1.4%
Value $1.861M Shares 6,226 Share Price $298.87 Est. Cost/Share $247.15 Unrealized @ Report Date +21.0%
FLTR VANECK ETF TRUST 1.2%
Value $1.656M Shares 64,674 Share Price $25.61 Est. Cost/Share $25.45 Unrealized @ Report Date +0.6%
GOOGL ALPHABET INC 1.2%
Value $1.61M Shares 4,505 Share Price $357.39 Est. Cost/Share $163.29 Unrealized @ Report Date +118.9%
FMDE FIDELITY COVINGTON TRUST 1.2%
Value $1.587M Shares 39,110 Share Price $40.58 Est. Cost/Share $34.29 Unrealized @ Report Date +18.4%
AAPL APPLE INC 1.2%
Value $1.553M Shares 5,368 Share Price $289.37 Est. Cost/Share $201.41 Unrealized @ Report Date +43.7%
AVUV AMERICAN CENTY ETF TR 1.1%
Value $1.492M Shares 11,958 Share Price $124.76 Est. Cost/Share $88.23 Unrealized @ Report Date +41.4%
AVDE AMERICAN CENTY ETF TR 1.1%
Value $1.438M Shares 16,121 Share Price $89.20 Est. Cost/Share $82.57 Unrealized @ Report Date +8.0%
IWB ISHARES TR 1.0%
Value $1.396M Shares 3,409 Share Price $409.53 Est. Cost/Share $313.90 Unrealized @ Report Date +30.5%
SOXX ISHARES TR 1.0%
Value $1.391M Shares 2,171 Share Price $640.79 Est. Cost/Share $204.94 Unrealized @ Report Date +212.7%
FDVV FIDELITY COVINGTON TRUST 1.0%
Value $1.35M Shares 22,397 Share Price $60.29 Est. Cost/Share $54.90 Unrealized @ Report Date +9.8%
DFUS DIMENSIONAL ETF TRUST 1.0%
Value $1.343M Shares 16,394 Share Price $81.94 Est. Cost/Share $62.81 Unrealized @ Report Date +30.5%
VYMI VANGUARD WHITEHALL FDS 1.0%
Value $1.313M Shares 13,367 Share Price $98.19 Est. Cost/Share $77.46 Unrealized @ Report Date +26.8%
MGC VANGUARD WORLD FD 1.0%
Value $1.302M Shares 4,758 Share Price $273.69 Est. Cost/Share $206.96 Unrealized @ Report Date +32.2%
IWF ISHARES TR 1.0%
Value $1.302M Shares 10,487 Share Price $124.16 Est. Cost/Share $114.18 Unrealized @ Report Date +8.7%
VUG VANGUARD INDEX FDS 1.0%
Value $1.27M Shares 14,741 Share Price $86.14 Est. Cost/Share $81.03 Unrealized @ Report Date +6.3%
FNDA SCHWAB STRATEGIC TR 0.8%
Value $1.084M Shares 28,471 Share Price $38.06 Est. Cost/Share $27.20 Unrealized @ Report Date +39.9%
FLOT ISHARES TR 0.8%
Value $1.034M Shares 20,248 Share Price $51.05 Est. Cost/Share $50.81 Unrealized @ Report Date +0.5%
IWR ISHARES TR 0.8%
Value $1.025M Shares 9,294 Share Price $110.32 Est. Cost/Share $86.38 Unrealized @ Report Date +27.7%
IWD ISHARES TR 0.7%
Value $952K Shares 3,927 Share Price $242.32 Est. Cost/Share $186.92 Unrealized @ Report Date +29.7%
VFMO VANGUARD WELLINGTON FD 0.6%
Value $862K Shares 3,455 Share Price $249.49 Est. Cost/Share $201.72 Unrealized @ Report Date +23.7%
PRF INVESCO EXCHANGE TRADED FD T 0.6%
Value $850K Shares 15,738 Share Price $54.03 Est. Cost/Share $39.95 Unrealized @ Report Date +35.2%
COWZ PACER FDS TR 0.6%
Value $841K Shares 13,518 Share Price $62.20 Est. Cost/Share $52.95 Unrealized @ Report Date +17.5%
FELV FIDELITY COVINGTON TRUST 0.6%
Value $829K Shares 20,668 Share Price $40.09 Est. Cost/Share $30.27 Unrealized @ Report Date +32.4%
DSI ISHARES TR 0.6%
Value $810K Shares 5,686 Share Price $142.39 Est. Cost/Share $106.49 Unrealized @ Report Date +33.7%
JMEE J P MORGAN EXCHANGE TRADED F 0.6%
Value $781K Shares 10,008 Share Price $78.04 Est. Cost/Share $57.33 Unrealized @ Report Date +36.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.6%
Value $773K Shares 8,576 Share Price $90.09 Est. Cost/Share $67.63 Unrealized @ Report Date +33.2%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.6%
Value $752K Shares 10,030 Share Price $74.96 Est. Cost/Share $57.65 Unrealized @ Report Date +30.0%
QQQ INVESCO QQQ TR 0.5%
Value $729K Shares 989 Share Price $736.72 Est. Cost/Share $497.35 Unrealized @ Report Date +48.1%
MSFT MICROSOFT CORP 0.5%
Value $662K Shares 1,774 Share Price $372.90 Est. Cost/Share $432.38 Unrealized @ Report Date -13.7%
SDY SPDR SERIES TRUST 0.5%
Value $612K Shares 4,019 Share Price $152.19 Est. Cost/Share $132.61 Unrealized @ Report Date +14.8%
IYG ISHARES TR ⚠ 0.5%
Value $608K Shares 6,719 Share Price $90.47 Est. Cost/Share $80.14 Unrealized @ Report Date +12.9%
XLK SELECT SECTOR SPDR TR ⚠ 0.5%
Value $600K Shares 3,150 Share Price $190.58 Est. Cost/Share $127.72 Unrealized @ Report Date +49.2%
INTC INTEL CORP 0.4%
Value $598K Shares 4,286 Share Price $139.63 Est. Cost/Share $21.21 Unrealized @ Report Date +558.4%
SCHB SCHWAB STRATEGIC TR 0.4%
Value $563K Shares 19,454 Share Price $28.96 Est. Cost/Share $22.03 Unrealized @ Report Date +31.5%
HD HOME DEPOT INC 0.4%
Value $563K Shares 1,596 Share Price $352.73 Est. Cost/Share $355.91 Unrealized @ Report Date -0.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value $557K Shares 9,860 Share Price $56.49 Est. Cost/Share $55.53 Unrealized @ Report Date +1.7%
FELC FIDELITY COVINGTON TRUST 0.4%
Value $544K Shares 12,981 Share Price $41.91 Est. Cost/Share $31.89 Unrealized @ Report Date +31.4%
PWB INVESCO EXCHANGE TRADED FD T 0.4%
Value $533K Shares 3,164 Share Price $168.48 Est. Cost/Share $119.17 Unrealized @ Report Date +41.4%
RSPH INVESCO EXCHANGE TRADED FD T ⚠ 0.4%
Value $527K Shares 15,870 Share Price $33.19 Est. Cost/Share $28.47 Unrealized @ Report Date +16.6%
QUAL ISHARES TR 0.4%
Value $519K Shares 2,364 Share Price $219.43 Est. Cost/Share $172.58 Unrealized @ Report Date +27.1%
ATNI ATN INTL INC 0.4%
Value $502K Shares 18,965 Share Price $26.49 Est. Cost/Share $15.84 Unrealized @ Report Date +67.3%
SPLV INVESCO EXCH TRADED FD TR II 0.4%
Value $496K Shares 6,628 Share Price $74.90 Est. Cost/Share $72.38 Unrealized @ Report Date +3.5%
VPU VANGUARD WORLD FD 0.4%
Value $484K Shares 2,475 Share Price $195.68 Est. Cost/Share $177.61 Unrealized @ Report Date +10.2%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $426K Shares 1,799 Share Price $236.71 Est. Cost/Share $193.82 Unrealized @ Report Date +22.1%
IJR ISHARES TR 0.3%
Value $409K Shares 2,760 Share Price $148.32 Est. Cost/Share $103.37 Unrealized @ Report Date +43.5%
VB VANGUARD INDEX FDS ⚠ 0.3%
Value $408K Shares 1,345 Share Price $303.03 Est. Cost/Share $223.09 Unrealized @ Report Date +35.9%
VDC VANGUARD WORLD FD 0.3%
Value $407K Shares 1,803 Share Price $225.66 Est. Cost/Share $218.99 Unrealized @ Report Date +3.0%
XMMO INVESCO EXCHANGE TRADED FD T 0.3%
Value $404K Shares 2,377 Share Price $170.16 Est. Cost/Share $129.24 Unrealized @ Report Date +31.6%
SCHD SCHWAB STRATEGIC TR ⚠ 0.3%
Value $403K Shares 12,722 Share Price $31.71 Est. Cost/Share $26.12 Unrealized @ Report Date +21.4%
VFMF VANGUARD WELLINGTON FD 0.3%
Value $401K Shares 2,266 Share Price $176.90 Est. Cost/Share $136.66 Unrealized @ Report Date +29.5%
XLF SELECT SECTOR SPDR TR 0.3%
Value $391K Shares 7,299 Share Price $53.61 Est. Cost/Share $49.49 Unrealized @ Report Date +8.3%
PAVE GLOBAL X FDS 0.3%
Value $389K Shares 6,596 Share Price $58.93 Est. Cost/Share $40.39 Unrealized @ Report Date +45.9%
RSPF INVESCO EXCHANGE TRADED FD T ⚠ 0.3%
Value $370K Shares 4,776 Share Price $77.57 Est. Cost/Share $71.35 Unrealized @ Report Date +8.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $369K Shares 737 Share Price $500.39 Est. Cost/Share $507.86 Unrealized @ Report Date -1.5%
ESGV VANGUARD WORLD FD 0.3%
Value $356K Shares 2,696 Share Price $132.23 Est. Cost/Share $100.81 Unrealized @ Report Date +31.2%
VBR VANGUARD INDEX FDS 0.3%
Value $350K Shares 1,438 Share Price $243.05 Est. Cost/Share $185.11 Unrealized @ Report Date +31.3%
AVSC AMERICAN CENTY ETF TR 0.3%
Value $348K Shares 4,745 Share Price $73.36 Est. Cost/Share $63.06 Unrealized @ Report Date +16.3%
DVY ISHARES TR 0.3%
Value $347K Shares 2,218 Share Price $156.36 Est. Cost/Share $130.30 Unrealized @ Report Date +20.0%
ADSK AUTODESK INC 0.3%
Value $346K Shares 1,782 Share Price $194.42 Est. Cost/Share $283.70 Unrealized @ Report Date -31.5%
VOX VANGUARD WORLD FD 0.2%
Value $312K Shares 1,695 Share Price $183.78 Est. Cost/Share $156.03 Unrealized @ Report Date +17.9%
IWY ISHARES TR 0.2%
Value $307K Shares 1,056 Share Price $290.68 Est. Cost/Share $222.59 Unrealized @ Report Date +30.6%
FIDU FIDELITY COVINGTON TRUST 0.2%
Value $303K Shares 3,041 Share Price $99.62 Est. Cost/Share $72.73 Unrealized @ Report Date +37.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $299K Shares 3,187 Share Price $93.91 Est. Cost/Share $89.05 Unrealized @ Report Date +5.5%
SCHV SCHWAB STRATEGIC TR 0.2%
Value $290K Shares 8,338 Share Price $34.81 Est. Cost/Share $26.28 Unrealized @ Report Date +32.4%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $287K Shares 4,031 Share Price $71.26 Est. Cost/Share $54.74 Unrealized @ Report Date +30.2%
FESM FIDELITY COVINGTON TRUST 0.2%
Value $285K Shares 5,911 Share Price $48.30 Est. Cost/Share $37.85 Unrealized @ Report Date +27.6%
XLC SELECT SECTOR SPDR TR 0.2%
Value $273K Shares 2,550 Share Price $107.06 Est. Cost/Share $99.18 Unrealized @ Report Date +8.0%
AMZN AMAZON COM INC 0.2%
Value $271K Shares 1,136 Share Price $238.34 Est. Cost/Share $197.89 Unrealized @ Report Date +20.4%
VDE VANGUARD WORLD FD 0.2%
Value $271K Shares 1,802 Share Price $150.13 Est. Cost/Share $132.27 Unrealized @ Report Date +13.5%
AIQ GLOBAL X FDS 0.2%
Value $267K Shares 4,066 Share Price $65.62 Est. Cost/Share $39.60 Unrealized @ Report Date +65.7%
PHM PULTE GROUP INC 0.2%
Value $259K Shares 1,886 Share Price $137.21 Est. Cost/Share $100.20 Unrealized @ Report Date +36.9%
ADI ANALOG DEVICES INC 0.2%
Value $251K Shares 631 Share Price $397.17 Est. Cost/Share $206.04 Unrealized @ Report Date +92.8%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $250K Shares 335 Share Price $745.07 Est. Cost/Share $571.64 Unrealized @ Report Date +30.6%
ED CONSOLIDATED EDISON INC 0.2%
Value $245K Shares 2,211 Share Price $110.61 Est. Cost/Share $103.69 Unrealized @ Report Date +6.7%
SUSA ISHARES TR 0.2%
Value $241K Shares 1,564 Share Price $154.30 Est. Cost/Share $117.91 Unrealized @ Report Date +30.9%
LLY ELI LILLY & CO 0.2%
Value $240K Shares 200 Share Price $1201.36 Est. Cost/Share $773.40 Unrealized @ Report Date +55.1%
JNJ JOHNSON & JOHNSON 0.2%
Value $236K Shares 929 Share Price $254.10 Est. Cost/Share $150.84 Unrealized @ Report Date +68.4%
FNDB SCHWAB STRATEGIC TR 0.2%
Value $214K Shares 7,022 Share Price $30.46 Est. Cost/Share $22.72 Unrealized @ Report Date +34.0%
EQWL INVESCO EXCHANGE TRADED FD T 0.2%
Value $214K Shares 1,657 Share Price $129.00 Est. Cost/Share $103.12 Unrealized @ Report Date +25.1%
NUSC NUSHARES ETF TR 0.2%
Value $210K Shares 4,034 Share Price $52.12 Est. Cost/Share $38.60 Unrealized @ Report Date +35.0%
POWR ISHARES INC 0.2%
Value $210K Shares 7,506 Share Price $27.96 Est. Cost/Share $23.22 Unrealized @ Report Date +20.4%
FNDF SCHWAB STRATEGIC TR 0.2%
Value $208K Shares 3,938 Share Price $52.75 Est. Cost/Share $37.72 Unrealized @ Report Date +39.9%
DGRW WISDOMTREE TR 0.2%
Value $205K Shares 2,139 Share Price $95.65 Est. Cost/Share $79.34 Unrealized @ Report Date +20.5%
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value $199K Shares 2,627 Share Price $75.76 Est. Cost/Share $58.51 Unrealized @ Report Date +29.5%
BOAT TIDAL TRUST I 0.1%
Value $195K Shares 5,133 Share Price $37.91 Est. Cost/Share $28.02 Unrealized @ Report Date +35.3%
MTUM ISHARES TR 0.1%
Value $192K Shares 561 Share Price $342.53 Est. Cost/Share $218.17 Unrealized @ Report Date +57.1%
ESGU ISHARES TR 0.1%
Value $189K Shares 1,157 Share Price $163.69 Est. Cost/Share $147.94 Unrealized @ Report Date +10.6%
IVW ISHARES TR 0.1%
Value $184K Shares 1,338 Share Price $137.49 Est. Cost/Share $98.98 Unrealized @ Report Date +39.0%
QGRO AMERICAN CENTY ETF TR 0.1%
Value $182K Shares 1,545 Share Price $118.08 Est. Cost/Share $107.24 Unrealized @ Report Date +10.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $180K Shares 187 Share Price $965.00 Est. Cost/Share $102.43 Unrealized @ Report Date +842.1%
AVGO BROADCOM INC 0.1%
Value $174K Shares 460 Share Price $377.75 Est. Cost/Share $215.92 Unrealized @ Report Date +74.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value $173K Shares 401 Share Price $431.46 Est. Cost/Share $101.32 Unrealized @ Report Date +325.9%
FBCG FIDELITY COVINGTON TRUST 0.1%
Value $170K Shares 2,730 Share Price $62.11 Est. Cost/Share $42.66 Unrealized @ Report Date +45.6%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $167K Shares 349 Share Price $477.93 Est. Cost/Share $185.25 Unrealized @ Report Date +157.8%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $164K Shares 2,270 Share Price $72.27 Est. Cost/Share $57.14 Unrealized @ Report Date +26.5%
IJS ISHARES TR 0.1%
Value $164K Shares 1,200 Share Price $136.59 Est. Cost/Share $94.44 Unrealized @ Report Date +44.7%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value $164K Shares 2,536 Share Price $64.51 Est. Cost/Share $36.20 Unrealized @ Report Date +78.2%
JPEM J P MORGAN EXCHANGE TRADED F 0.1%
Value $155K Shares 2,463 Share Price $62.79 Est. Cost/Share $54.55 Unrealized @ Report Date +15.1%
DHR DANAHER CORP DEL 0.1%
Value $147K Shares 772 Share Price $190.48 Est. Cost/Share $193.02 Unrealized @ Report Date -1.3%
PSI INVESCO EXCHANGE TRADED FD T 0.1%
Value $147K Shares 782 Share Price $187.63 Est. Cost/Share $54.80 Unrealized @ Report Date +242.8%
XOM EXXON MOBIL CORP 0.1%
Value $144K Shares 1,057 Share Price $136.67 Est. Cost/Share $104.51 Unrealized @ Report Date +30.8%
NULG NUSHARES ETF TR 0.1%
Value $141K Shares 1,208 Share Price $117.09 Est. Cost/Share $84.40 Unrealized @ Report Date +38.7%
NZAC SPDR INDEX SHS FDS 0.1%
Value $139K Shares 3,023 Share Price $45.91 Est. Cost/Share $42.19 Unrealized @ Report Date +8.8%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $138K Shares 2,734 Share Price $50.57 Est. Cost/Share $50.51 Unrealized @ Report Date +0.1%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $129K Shares 138 Share Price $935.57 Est. Cost/Share $990.72 Unrealized @ Report Date -5.6%
DGRO ISHARES TR 0.1%
Value $128K Shares 1,685 Share Price $75.77 Est. Cost/Share $60.98 Unrealized @ Report Date +24.3%
SMH VANECK ETF TRUST 0.1%
Value $128K Shares 194 Share Price $657.29 Est. Cost/Share $231.87 Unrealized @ Report Date +182.9%
PG PROCTER & GAMBLE CO 0.1%
Value $126K Shares 859 Share Price $146.60 Est. Cost/Share $160.77 Unrealized @ Report Date -8.8%
DIVB ISHARES TR 0.1%
Value $125K Shares 2,031 Share Price $61.59 Est. Cost/Share $47.57 Unrealized @ Report Date +29.5%
EMXC ISHARES INC 0.1%
Value $124K Shares 1,211 Share Price $102.28 Est. Cost/Share $80.62 Unrealized @ Report Date +26.9%
CSCO CISCO SYS INC 0.1%
Value $122K Shares 1,036 Share Price $117.53 Est. Cost/Share $60.38 Unrealized @ Report Date +94.5%
FENI FIDELITY COVINGTON TRUST 0.1%
Value $122K Shares 3,029 Share Price $40.14 Est. Cost/Share $38.48 Unrealized @ Report Date +4.3%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $118K Shares 830 Share Price $141.84 Est. Cost/Share $112.51 Unrealized @ Report Date +26.1%
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value $115K Shares 1,708 Share Price $67.58 Est. Cost/Share $61.12 Unrealized @ Report Date +10.6%
IXJ ISHARES TR 0.1%
Value $114K Shares 1,163 Share Price $98.41 Est. Cost/Share $86.05 Unrealized @ Report Date +14.3%
IWS ISHARES TR 0.1%
Value $114K Shares 693 Share Price $164.66 Est. Cost/Share $125.43 Unrealized @ Report Date +31.2%
GOOG ALPHABET INC 0.1%
Value $113K Shares 320 Share Price $353.56 Est. Cost/Share $164.85 Unrealized @ Report Date +114.3%
AVUS AMERICAN CENTY ETF TR 0.1%
Value $113K Shares 880 Share Price $128.15 Est. Cost/Share $109.39 Unrealized @ Report Date +17.1%
FXL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $110K Shares 506 Share Price $217.28 Est. Cost/Share $141.85 Unrealized @ Report Date +53.1%
ORCL ORACLE CORP 0.1%
Value $110K Shares 750 Share Price $146.55 Est. Cost/Share $160.80 Unrealized @ Report Date -8.9%
KKR KKR & CO INC 0.1%
Value $110K Shares 1,197 Share Price $91.81 Est. Cost/Share $116.65 Unrealized @ Report Date -21.3%
SPDW SPDR INDEX SHS FDS 0.1%
Value $108K Shares 2,141 Share Price $50.40 Est. Cost/Share $38.49 Unrealized @ Report Date +30.9%
VO VANGUARD INDEX FDS 0.1%
Value $107K Shares 1,327 Share Price $80.58 Est. Cost/Share $74.57 Unrealized @ Report Date +8.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $107K Shares 276 Share Price $386.73 Est. Cost/Share $396.61 Unrealized @ Report Date -2.5%
IAK ISHARES TR 0.1%
Value $106K Shares 751 Share Price $140.66 Est. Cost/Share $132.77 Unrealized @ Report Date +5.9%
SPYM SPDR SERIES TRUST 0.1%
Value $105K Shares 1,198 Share Price $87.86 Est. Cost/Share $67.24 Unrealized @ Report Date +30.7%
IJH ISHARES TR 0.1%
Value $104K Shares 1,347 Share Price $77.16 Est. Cost/Share $58.70 Unrealized @ Report Date +31.4%
IGV ISHARES TR 0.1%
Value $97,591 Shares 1,077 Share Price $90.61 Est. Cost/Share $98.90 Unrealized @ Report Date -8.4%
R RYDER SYS INC 0.1%
Value $97,332 Shares 369 Share Price $263.77 Est. Cost/Share $146.96 Unrealized @ Report Date +79.5%
NUMG NUSHARES ETF TR 0.1%
Value $96,662 Shares 2,058 Share Price $46.97 Est. Cost/Share $44.90 Unrealized @ Report Date +4.6%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $96,565 Shares 1,222 Share Price $79.02 Est. Cost/Share $78.82 Unrealized @ Report Date +0.3%
SPMD SPDR SERIES TRUST 0.1%
Value $94,922 Shares 1,405 Share Price $67.56 Est. Cost/Share $64.34 Unrealized @ Report Date +5.0%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $94,365 Shares 3,406 Share Price $27.71 Est. Cost/Share $21.02 Unrealized @ Report Date +31.8%
CAT CATERPILLAR INC 0.1%
Value $93,362 Shares 88 Share Price $1060.93 Est. Cost/Share $330.84 Unrealized @ Report Date +221.9%
HEEM ISHARES INC 0.1%
Value $90,786 Shares 2,030 Share Price $44.72 Est. Cost/Share $34.59 Unrealized @ Report Date +29.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $90,456 Shares 2,136 Share Price $42.35 Est. Cost/Share $41.82 Unrealized @ Report Date +1.2%
PSX PHILLIPS 66 0.1%
Value $90,152 Shares 533 Share Price $169.14 Est. Cost/Share $109.47 Unrealized @ Report Date +54.4%
PRFZ INVESCO EXCHANGE TRADED FD T 0.1%
Value $89,336 Shares 1,602 Share Price $55.77 Est. Cost/Share $38.14 Unrealized @ Report Date +46.2%
XEL XCEL ENERGY INC 0.1%
Value $87,688 Shares 1,092 Share Price $80.30 Est. Cost/Share $67.81 Unrealized @ Report Date +18.4%
PXF INVESCO EXCH TRADED FD TR II 0.1%
Value $86,078 Shares 1,138 Share Price $75.64 Est. Cost/Share $54.25 Unrealized @ Report Date +39.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $85,883 Shares 726 Share Price $118.30 Est. Cost/Share $131.37 Unrealized @ Report Date -9.9%
IHI ISHARES TR 0.1%
Value $85,488 Shares 1,729 Share Price $49.44 Est. Cost/Share $60.09 Unrealized @ Report Date -17.8%
IIIV I3 VERTICALS INC 0.1%
Value $85,440 Shares 4,000 Share Price $21.36 Est. Cost/Share $25.07 Unrealized @ Report Date -14.8%
EUSA ISHARES INC 0.1%
Value $85,047 Shares 745 Share Price $114.16 Est. Cost/Share $96.71 Unrealized @ Report Date +18.1%
VFH VANGUARD WORLD FD 0.1%
Value $83,626 Shares 635 Share Price $131.69 Est. Cost/Share $121.71 Unrealized @ Report Date +8.1%
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $82,317 Shares 117 Share Price $703.56 Est. Cost/Share $536.72 Unrealized @ Report Date +31.0%
VRIG INVESCO ACTIVELY MANAGED EXC 0.1%
Value $81,181 Shares 3,239 Share Price $25.06 Est. Cost/Share $25.11 Unrealized @ Report Date -0.2%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $79,205 Shares 2,192 Share Price $36.13 Est. Cost/Share $23.95 Unrealized @ Report Date +50.9%
CMCSA COMCAST CORP NEW 0.1%
Value $78,768 Shares 3,208 Share Price $24.55 Est. Cost/Share $33.91 Unrealized @ Report Date -27.6%
ABBV ABBVIE INC 0.1%
Value $78,763 Shares 313 Share Price $251.64 Est. Cost/Share $182.67 Unrealized @ Report Date +37.8%
XLU SELECT SECTOR SPDR TR 0.1%
Value $78,312 Shares 1,727 Share Price $45.35 Est. Cost/Share $42.08 Unrealized @ Report Date +7.7%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $77,901 Shares 366 Share Price $212.84 Est. Cost/Share $189.83 Unrealized @ Report Date +12.1%
PEP PEPSICO INC 0.1%
Value $77,719 Shares 574 Share Price $135.40 Est. Cost/Share $131.03 Unrealized @ Report Date +3.3%
QQQE DIREXION SHARES ETF TRUST 0.1%
Value $77,382 Shares 634 Share Price $122.05 Est. Cost/Share $90.65 Unrealized @ Report Date +34.6%
KO COCA COLA CO 0.1%
Value $76,633 Shares 943 Share Price $81.27 Est. Cost/Share $69.79 Unrealized @ Report Date +16.5%
DYNF BLACKROCK ETF TRUST 0.1%
Value $76,191 Shares 1,120 Share Price $68.03 Est. Cost/Share $50.17 Unrealized @ Report Date +35.6%
FFSM FIDELITY COVINGTON TRUST 0.1%
Value $75,336 Shares 1,972 Share Price $38.20 Est. Cost/Share $35.36 Unrealized @ Report Date +8.0%
BX BLACKSTONE INC 0.1%
Value $73,917 Shares 628 Share Price $117.70 Est. Cost/Share $135.11 Unrealized @ Report Date -12.9%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $72,213 Shares 1,960 Share Price $36.84 Est. Cost/Share $34.82 Unrealized @ Report Date +5.8%
XLV SELECT SECTOR SPDR TR 0.1%
Value $72,093 Shares 454 Share Price $158.80 Est. Cost/Share $148.77 Unrealized @ Report Date +6.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $70,754 Shares 767 Share Price $92.25 Est. Cost/Share $83.15 Unrealized @ Report Date +11.0%
AMSF AMERISAFE INC 0.1%
Value $70,671 Shares 2,089 Share Price $33.83 Est. Cost/Share $44.75 Unrealized @ Report Date -24.4%
HEFA ISHARES TR 0.1%
Value $70,268 Shares 1,497 Share Price $46.94 Est. Cost/Share $40.21 Unrealized @ Report Date +16.7%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $70,095 Shares 397 Share Price $176.56 Est. Cost/Share $160.54 Unrealized @ Report Date +10.0%
CAH CARDINAL HEALTH INC 0.1%
Value $69,843 Shares 294 Share Price $237.56 Est. Cost/Share $147.12 Unrealized @ Report Date +61.5%
DISV DIMENSIONAL ETF TRUST 0.1%
Value $69,634 Shares 1,735 Share Price $40.13 Est. Cost/Share $30.93 Unrealized @ Report Date +29.7%
UL UNILEVER PLC 0.1%
Value $69,501 Shares 1,156 Share Price $60.12 Est. Cost/Share $67.26 Unrealized @ Report Date -10.6%
NVS NOVARTIS AG 0.1%
Value $69,114 Shares 441 Share Price $156.72 Est. Cost/Share $112.71 Unrealized @ Report Date +39.0%
ESGD ISHARES TR 0.1%
Value $68,835 Shares 670 Share Price $102.74 Est. Cost/Share $94.10 Unrealized @ Report Date +9.3%
IEFA ISHARES TR 0.1%
Value $68,090 Shares 705 Share Price $96.58 Est. Cost/Share $79.54 Unrealized @ Report Date +21.4%
VOO VANGUARD INDEX FDS 0.1%
Value $68,066 Shares 99 Share Price $687.54 Est. Cost/Share $527.62 Unrealized @ Report Date +30.2%
XSVM INVESCO EXCHANGE TRADED FD T 0.1%
Value $67,760 Shares 973 Share Price $69.64 Est. Cost/Share $49.27 Unrealized @ Report Date +41.2%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $66,544 Shares 711 Share Price $93.59 Est. Cost/Share $67.49 Unrealized @ Report Date +38.7%
MGV VANGUARD WORLD FD 0.0%
Value $66,324 Shares 406 Share Price $163.36 Est. Cost/Share $129.34 Unrealized @ Report Date +26.4%
ITA ISHARES TR 0.0%
Value $65,842 Shares 272 Share Price $242.07 Est. Cost/Share $213.08 Unrealized @ Report Date +13.8%
XSD SPDR SERIES TRUST 0.0%
Value $65,733 Shares 105 Share Price $626.03 Est. Cost/Share $267.98 Unrealized @ Report Date +132.7%
VOE VANGUARD INDEX FDS 0.0%
Value $65,078 Shares 330 Share Price $197.21 Est. Cost/Share $158.34 Unrealized @ Report Date +24.8%
IEMG ISHARES INC 0.0%
Value $64,714 Shares 781 Share Price $82.86 Est. Cost/Share $55.80 Unrealized @ Report Date +48.5%
IXN ISHARES TR 0.0%
Value $63,978 Shares 443 Share Price $144.42 Est. Cost/Share $81.05 Unrealized @ Report Date +78.3%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $63,657 Shares 403 Share Price $157.96 Est. Cost/Share $126.69 Unrealized @ Report Date +24.7%
SCZ ISHARES TR 0.0%
Value $62,797 Shares 764 Share Price $82.20 Est. Cost/Share $68.09 Unrealized @ Report Date +20.8%
BMO BANK MONTREAL MEDIUM 0.0%
Value $62,361 Shares 352 Share Price $177.16 Est. Cost/Share $99.39 Unrealized @ Report Date +77.8%
HDV ISHARES TR 0.0%
Value $61,575 Shares 2,247 Share Price $27.40 Est. Cost/Share $26.37 Unrealized @ Report Date +3.9%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $61,035 Shares 586 Share Price $104.16 Est. Cost/Share $43.20 Unrealized @ Report Date +140.9%
TEL TE CONNECTIVITY PLC 0.0%
Value $59,677 Shares 296 Share Price $201.61 Est. Cost/Share $150.92 Unrealized @ Report Date +33.6%
SNA SNAP ON INC 0.0%
Value $58,750 Shares 146 Share Price $402.40 Est. Cost/Share $312.59 Unrealized @ Report Date +28.7%
TRP TC ENERGY CORP 0.0%
Value $58,468 Shares 882 Share Price $66.29 Est. Cost/Share $48.46 Unrealized @ Report Date +36.8%
IFRA ISHARES TR 0.0%
Value $58,432 Shares 927 Share Price $63.03 Est. Cost/Share $51.38 Unrealized @ Report Date +22.7%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $55,582 Shares 396 Share Price $140.36 Est. Cost/Share $123.54 Unrealized @ Report Date +13.5%
HON HONEYWELL INTL INC 0.0%
Value $54,856 Shares 245 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $54,811 Shares 355 Share Price $154.40 Est. Cost/Share $123.79 Unrealized @ Report Date +24.6%
IDEV ISHARES TR 0.0%
Value $54,470 Shares 612 Share Price $89.00 Est. Cost/Share $72.69 Unrealized @ Report Date +22.5%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $54,165 Shares 245 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $53,908 Shares 644 Share Price $83.71 Est. Cost/Share $63.48 Unrealized @ Report Date +31.9%
WMT WALMART INC 0.0%
Value $53,006 Shares 468 Share Price $113.26 Est. Cost/Share $94.76 Unrealized @ Report Date +19.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $52,723 Shares 187 Share Price $281.94 Est. Cost/Share $350.35 Unrealized @ Report Date -19.6%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $51,620 Shares 993 Share Price $51.98 Est. Cost/Share $41.28 Unrealized @ Report Date +26.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $51,435 Shares 762 Share Price $67.50 Est. Cost/Share $53.59 Unrealized @ Report Date —
MEAR ISHARES U S ETF TR 0.0%
Value $49,272 Shares 978 Share Price $50.38 Est. Cost/Share $50.06 Unrealized @ Report Date +0.6%
VLUE ISHARES TR 0.0%
Value $48,936 Shares 245 Share Price $199.74 Est. Cost/Share $179.12 Unrealized @ Report Date +11.6%
DLN WISDOMTREE TR 0.0%
Value $48,649 Shares 505 Share Price $96.33 Est. Cost/Share $78.11 Unrealized @ Report Date +23.3%
EEMV ISHARES INC 0.0%
Value $48,168 Shares 640 Share Price $75.26 Est. Cost/Share $60.23 Unrealized @ Report Date +25.0%
IBB ISHARES TR 0.0%
Value $47,163 Shares 248 Share Price $190.17 Est. Cost/Share $122.76 Unrealized @ Report Date +54.9%
QDF FLEXSHARES TR 0.0%
Value $46,263 Shares 514 Share Price $90.01 Est. Cost/Share $68.42 Unrealized @ Report Date +31.4%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $45,544 Shares 755 Share Price $60.32 Est. Cost/Share $57.22 Unrealized @ Report Date +5.4%
CVS CVS HEALTH CORP 0.0%
Value $45,363 Shares 438 Share Price $103.57 Est. Cost/Share $64.19 Unrealized @ Report Date +61.2%
CALF PACER FDS TR 0.0%
Value $45,303 Shares 895 Share Price $50.62 Est. Cost/Share $37.46 Unrealized @ Report Date +35.1%
MUB ISHARES TR 0.0%
Value $44,986 Shares 418 Share Price $107.62 Est. Cost/Share $103.97 Unrealized @ Report Date +3.5%
IWO ISHARES TR 0.0%
Value $44,615 Shares 113 Share Price $394.82 Est. Cost/Share $263.22 Unrealized @ Report Date +49.7%
EFAV ISHARES TR 0.0%
Value $44,107 Shares 503 Share Price $87.69 Est. Cost/Share $82.05 Unrealized @ Report Date +6.9%
XJH ISHARES TR 0.0%
Value $43,420 Shares 833 Share Price $52.12 Est. Cost/Share $39.31 Unrealized @ Report Date +32.7%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $43,356 Shares 525 Share Price $82.58 Est. Cost/Share $78.41 Unrealized @ Report Date +5.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $42,916 Shares 130 Share Price $330.12 Est. Cost/Share $260.70 Unrealized @ Report Date +26.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $42,616 Shares 85 Share Price $501.36 Est. Cost/Share $417.06 Unrealized @ Report Date +20.2%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $42,557 Shares 546 Share Price $77.94 Est. Cost/Share $70.59 Unrealized @ Report Date +10.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $41,999 Shares 119 Share Price $352.93 Est. Cost/Share $272.45 Unrealized @ Report Date +30.0%
SMMV ISHARES TR 0.0%
Value $41,966 Shares 911 Share Price $46.07 Est. Cost/Share $41.32 Unrealized @ Report Date +11.4%
LQDH ISHARES U S ETF TR 0.0%
Value $41,900 Shares 450 Share Price $93.11 Est. Cost/Share $93.23 Unrealized @ Report Date -0.1%
DBEU DBX ETF TR 0.0%
Value $41,210 Shares 764 Share Price $53.94 Est. Cost/Share $44.16 Unrealized @ Report Date +22.2%
NTAP NETAPP INC 0.0%
Value $41,166 Shares 266 Share Price $154.76 Est. Cost/Share $93.51 Unrealized @ Report Date +65.5%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $40,406 Shares 523 Share Price $77.26 Est. Cost/Share $63.68 Unrealized @ Report Date +21.3%
EFG ISHARES TR 0.0%
Value $40,297 Shares 324 Share Price $124.37 Est. Cost/Share $105.63 Unrealized @ Report Date +17.8%
FLRN SPDR SERIES TRUST 0.0%
Value $39,770 Shares 1,289 Share Price $30.85 Est. Cost/Share $30.69 Unrealized @ Report Date +0.5%
IYW ISHARES TR 0.0%
Value $39,454 Shares 156 Share Price $252.91 Est. Cost/Share $151.59 Unrealized @ Report Date +66.4%
KEN KENON HLDGS LTD 0.0%
Value $39,046 Shares 584 Share Price $66.86 Est. Cost/Share $32.81 Unrealized @ Report Date +103.8%
META META PLATFORMS INC 0.0%
Value $38,867 Shares 69 Share Price $563.29 Est. Cost/Share $615.53 Unrealized @ Report Date -8.5%
VXUS VANGUARD STAR FDS 0.0%
Value $38,316 Shares 448 Share Price $85.53 Est. Cost/Share $65.11 Unrealized @ Report Date +31.3%
IDEQ LAZARD ACTIVE ETF TR 0.0%
Value $38,091 Shares 1,086 Share Price $35.07 Est. Cost/Share $34.34 Unrealized @ Report Date +2.1%
KRC KILROY REALTY CORP 0.0%
Value $37,470 Shares 1,000 Share Price $37.47 Est. Cost/Share $34.31 Unrealized @ Report Date —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $37,202 Shares 608 Share Price $61.19 Est. Cost/Share $47.57 Unrealized @ Report Date +28.7%
QCOM QUALCOMM INC 0.0%
Value $36,958 Shares 200 Share Price $184.79 Est. Cost/Share $145.02 Unrealized @ Report Date +27.4%
XITK SPDR SERIES TRUST 0.0%
Value $36,821 Shares 188 Share Price $195.86 Est. Cost/Share $170.91 Unrealized @ Report Date +14.6%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $36,750 Shares 141 Share Price $260.64 Est. Cost/Share $38.39 Unrealized @ Report Date +578.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $36,747 Shares 147 Share Price $249.98 Est. Cost/Share $225.31 Unrealized @ Report Date +10.9%
MRK MERCK & CO INC 0.0%
Value $36,624 Shares 285 Share Price $128.51 Est. Cost/Share $77.39 Unrealized @ Report Date +66.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $36,500 Shares 126 Share Price $289.68 Est. Cost/Share $227.05 Unrealized @ Report Date +28.0%
INTF ISHARES TR 0.0%
Value $36,337 Shares 887 Share Price $40.97 Est. Cost/Share $41.00 Unrealized @ Report Date -0.1%
SMMU PIMCO ETF TR 0.0%
Value $35,852 Shares 710 Share Price $50.50 Est. Cost/Share $49.84 Unrealized @ Report Date +1.3%
IVE ISHARES TR 0.0%
Value $35,341 Shares 156 Share Price $226.54 Est. Cost/Share $186.28 Unrealized @ Report Date +21.9%
NVDA NVIDIA CORPORATION 0.0%
Value $35,018 Shares 175 Share Price $200.10 Est. Cost/Share $125.82 Unrealized @ Report Date +59.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $34,996 Shares 795 Share Price $44.02 Est. Cost/Share $41.06 Unrealized @ Report Date +7.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $34,826 Shares 583 Share Price $59.74 Est. Cost/Share $46.38 Unrealized @ Report Date +28.7%
IX ORIX CORP 0.0%
Value $34,426 Shares 905 Share Price $38.04 Est. Cost/Share $20.53 Unrealized @ Report Date +85.3%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $33,990 Shares 419 Share Price $81.12 Est. Cost/Share $69.99 Unrealized @ Report Date +15.9%
TXN TEXAS INSTRS INC 0.0%
Value $33,593 Shares 113 Share Price $297.28 Est. Cost/Share $174.27 Unrealized @ Report Date +71.0%
MGK VANGUARD WORLD FD 0.0%
Value $33,204 Shares 378 Share Price $87.84 Est. Cost/Share $81.49 Unrealized @ Report Date +7.9%
LIT GLOBAL X FDS 0.0%
Value $33,100 Shares 423 Share Price $78.25 Est. Cost/Share $36.92 Unrealized @ Report Date +112.0%
SPYX SPDR SERIES TRUST 0.0%
Value $32,762 Shares 536 Share Price $61.12 Est. Cost/Share $46.97 Unrealized @ Report Date +30.1%
KARS KRANESHARES TRUST 0.0%
Value $32,682 Shares 1,037 Share Price $31.52 Est. Cost/Share $20.93 Unrealized @ Report Date +50.7%
NUDM NUSHARES ETF TR 0.0%
Value $32,214 Shares 805 Share Price $40.02 Est. Cost/Share $33.66 Unrealized @ Report Date +18.9%
CSD INVESCO EXCHANGE TRADED FD T 0.0%
Value $32,149 Shares 215 Share Price $149.53 Est. Cost/Share $76.68 Unrealized @ Report Date +95.3%
XT ISHARES TR 0.0%
Value $32,141 Shares 389 Share Price $82.62 Est. Cost/Share $60.59 Unrealized @ Report Date +36.4%
ICSH ISHARES TR 0.0%
Value $31,942 Shares 632 Share Price $50.54 Est. Cost/Share $50.57 Unrealized @ Report Date +0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $31,206 Shares 247 Share Price $126.34 Est. Cost/Share $104.39 Unrealized @ Report Date +21.0%
VIS VANGUARD WORLD FD 0.0%
Value $30,491 Shares 85 Share Price $358.72 Est. Cost/Share $259.23 Unrealized @ Report Date +39.0%
KHYB KRANESHARES TRUST 0.0%
Value $30,327 Shares 1,261 Share Price $24.05 Est. Cost/Share $23.75 Unrealized @ Report Date +1.3%
JPM JPMORGAN CHASE & CO 0.0%
Value $29,826 Shares 91 Share Price $327.76 Est. Cost/Share $252.67 Unrealized @ Report Date +29.6%
RTX RTX CORPORATION 0.0%
Value $29,640 Shares 156 Share Price $190.00 Est. Cost/Share $131.75 Unrealized @ Report Date +44.0%
OMC OMNICOM GROUP INC 0.0%
Value $29,132 Shares 400 Share Price $72.83 Est. Cost/Share $71.94 Unrealized @ Report Date +1.2%
DIS DISNEY WALT CO 0.0%
Value $29,008 Shares 301 Share Price $96.37 Est. Cost/Share $102.81 Unrealized @ Report Date -6.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $28,650 Shares 375 Share Price $76.40 Est. Cost/Share $47.57 Unrealized @ Report Date +60.6%
V VISA INC 0.0%
Value $27,863 Shares 81 Share Price $343.99 Est. Cost/Share $346.99 Unrealized @ Report Date -1.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $27,712 Shares 24 Share Price $1154.67 Est. Cost/Share $229.35 Unrealized @ Report Date +403.3%
PSA PUBLIC STORAGE 0.0%
Value $27,375 Shares 86 Share Price $318.31 Est. Cost/Share $287.46 Unrealized @ Report Date —
FNDE SCHWAB STRATEGIC TR 0.0%
Value $26,893 Shares 678 Share Price $39.67 Est. Cost/Share $31.27 Unrealized @ Report Date +26.9%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $26,587 Shares 217 Share Price $122.52 Est. Cost/Share $99.72 Unrealized @ Report Date +22.6%
IHF ISHARES TR 0.0%
Value $26,363 Shares 476 Share Price $55.38 Est. Cost/Share $49.25 Unrealized @ Report Date +12.3%
LH LABCORP HOLDINGS INC 0.0%
Value $26,320 Shares 94 Share Price $280.00 Est. Cost/Share $241.79 Unrealized @ Report Date +15.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $26,233 Shares 788 Share Price $33.29 Est. Cost/Share $56.03 Unrealized @ Report Date -40.6%
CRBN ISHARES TR 0.0%
Value $25,755 Shares 102 Share Price $252.50 Est. Cost/Share $197.41 Unrealized @ Report Date +28.1%
CVX CHEVRON CORPORATION 0.0%
Value $25,574 Shares 154 Share Price $166.06 Est. Cost/Share $137.00 Unrealized @ Report Date +21.0%
BA BOEING CO 0.0%
Value $25,327 Shares 117 Share Price $216.47 Est. Cost/Share $188.88 Unrealized @ Report Date +14.6%
FTV FORTIVE CORP 0.0%
Value $23,581 Shares 386 Share Price $61.09 Est. Cost/Share $52.21 Unrealized @ Report Date +17.0%
EFV ISHARES TR 0.0%
Value $23,230 Shares 303 Share Price $76.67 Est. Cost/Share $61.75 Unrealized @ Report Date +24.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $23,183 Shares 81 Share Price $286.21 Est. Cost/Share $242.48 Unrealized @ Report Date +17.8%
IHE ISHARES TR 0.0%
Value $23,034 Shares 233 Share Price $98.86 Est. Cost/Share $65.09 Unrealized @ Report Date +52.1%
EVR EVERCORE INC 0.0%
Value $22,876 Shares 67 Share Price $341.43 Est. Cost/Share $218.31 Unrealized @ Report Date +56.4%
VLTO VERALTO CORP 0.0%
Value $22,791 Shares 257 Share Price $88.68 Est. Cost/Share $96.15 Unrealized @ Report Date -7.8%
IWP ISHARES TR 0.0%
Value $22,689 Shares 155 Share Price $146.38 Est. Cost/Share $126.51 Unrealized @ Report Date +15.7%
DES WISDOMTREE TR 0.0%
Value $22,439 Shares 552 Share Price $40.65 Est. Cost/Share $30.80 Unrealized @ Report Date +32.1%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $21,933 Shares 163 Share Price $134.56 Est. Cost/Share $109.30 Unrealized @ Report Date +23.1%
RELX RELX PLC 0.0%
Value $21,409 Shares 676 Share Price $31.67 Est. Cost/Share $52.88 Unrealized @ Report Date -40.1%
IVLU ISHARES TR 0.0%
Value $21,390 Shares 511 Share Price $41.86 Est. Cost/Share $36.73 Unrealized @ Report Date +13.9%
ENB ENBRIDGE INC 0.0%
Value $21,033 Shares 388 Share Price $54.21 Est. Cost/Share $43.78 Unrealized @ Report Date +23.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $20,895 Shares 568 Share Price $36.79 Est. Cost/Share $31.03 Unrealized @ Report Date —
PFE PFIZER INC ⚠ 0.0%
Value $20,454 Shares 850 Share Price $24.06 Est. Cost/Share $22.35 Unrealized @ Report Date +7.8%
BKGI BNY MELLON ETF TRUST 0.0%
Value $20,154 Shares 448 Share Price $44.99 Est. Cost/Share $43.41 Unrealized @ Report Date +3.6%
IQDF FLEXSHARES TR 0.0%
Value $20,134 Shares 583 Share Price $34.54 Est. Cost/Share $25.97 Unrealized @ Report Date +33.1%
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value $20,119 Shares 108 Share Price $186.29 Est. Cost/Share $122.48 Unrealized @ Report Date +51.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $19,457 Shares 226 Share Price $86.09 Est. Cost/Share $95.97 Unrealized @ Report Date -10.3%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18,974 Shares 77 Share Price $246.42 Est. Cost/Share $159.30 Unrealized @ Report Date +55.6%
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18,942 Shares 155 Share Price $122.21 Est. Cost/Share $100.45 Unrealized @ Report Date +21.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $18,812 Shares 84 Share Price $223.95 Est. Cost/Share $302.36 Unrealized @ Report Date -25.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $18,457 Shares 36 Share Price $512.69 Est. Cost/Share $459.07 Unrealized @ Report Date +11.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $18,008 Shares 31 Share Price $580.90 Est. Cost/Share $224.60 Unrealized @ Report Date +158.6%
BATT AMPLIFY ETF TR 0.0%
Value $17,744 Shares 1,154 Share Price $15.38 Est. Cost/Share $11.25 Unrealized @ Report Date +36.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $17,683 Shares 63 Share Price $280.68 Est. Cost/Share $253.82 Unrealized @ Report Date +10.8%
QYLG GLOBAL X FDS 0.0%
Value $17,580 Shares 580 Share Price $30.31 Est. Cost/Share $29.81 Unrealized @ Report Date +1.7%
NWSA NEWS CORP NEW 0.0%
Value $17,158 Shares 691 Share Price $24.83 Est. Cost/Share $27.40 Unrealized @ Report Date -9.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $17,140 Shares 2,940 Share Price $5.83 Est. Cost/Share $3.98 Unrealized @ Report Date +46.7%
AVDS AMERICAN CENTY ETF TR 0.0%
Value $17,120 Shares 227 Share Price $75.42 Est. Cost/Share $67.84 Unrealized @ Report Date +10.9%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $16,876 Shares 8,036 Share Price $2.10 Est. Cost/Share $1.83 Unrealized @ Report Date +14.8%
RMD RESMED INC 0.0%
Value $16,675 Shares 86 Share Price $193.90 Est. Cost/Share $237.28 Unrealized @ Report Date -17.9%
TGT TARGET CORP 0.0%
Value $16,230 Shares 124 Share Price $130.89 Est. Cost/Share $93.31 Unrealized @ Report Date +40.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $15,788 Shares 164 Share Price $96.27 Est. Cost/Share $88.31 Unrealized @ Report Date +9.2%
VOT VANGUARD INDEX FDS 0.0%
Value $15,187 Shares 50 Share Price $303.74 Est. Cost/Share $257.84 Unrealized @ Report Date +18.8%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $14,627 Shares 275 Share Price $53.19 Est. Cost/Share $64.74 Unrealized @ Report Date -17.8%
EWY ISHARES INC 0.0%
Value $14,561 Shares 72 Share Price $202.24 Est. Cost/Share $132.27 Unrealized @ Report Date +52.6%
F FORD MTR CO 0.0%
Value $14,531 Shares 1,045 Share Price $13.91 Est. Cost/Share $9.87 Unrealized @ Report Date +40.8%
HRB BLOCK H & R INC 0.0%
Value $14,432 Shares 379 Share Price $38.08 Est. Cost/Share $56.45 Unrealized @ Report Date -32.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $14,159 Shares 14 Share Price $1011.36 Est. Cost/Share $571.74 Unrealized @ Report Date +76.9%
NUMV NUSHARES ETF TR 0.0%
Value $14,026 Shares 323 Share Price $43.42 Est. Cost/Share $34.26 Unrealized @ Report Date +27.0%
MDT MEDTRONIC PLC 0.0%
Value $13,711 Shares 175 Share Price $78.35 Est. Cost/Share $83.50 Unrealized @ Report Date -6.3%
KBA KRANESHARES TRUST 0.0%
Value $13,500 Shares 392 Share Price $34.44 Est. Cost/Share $23.57 Unrealized @ Report Date +46.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $13,479 Shares 161 Share Price $83.72 Est. Cost/Share $59.27 Unrealized @ Report Date +41.3%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $13,449 Shares 157 Share Price $85.66 Est. Cost/Share $71.84 Unrealized @ Report Date +19.2%
BAC BANK OF AMER CORP 0.0%
Value $12,422 Shares 218 Share Price $56.98 Est. Cost/Share $41.45 Unrealized @ Report Date +37.5%
NLR VANECK ETF TRUST 0.0%
Value $12,395 Shares 107 Share Price $115.84 Est. Cost/Share $142.92 Unrealized @ Report Date -18.8%
ECG EVERUS CONSTR GROUP 0.0%
Value $12,280 Shares 74 Share Price $165.95 Est. Cost/Share $50.62 Unrealized @ Report Date +227.9%
BLOK AMPLIFY ETF TR 0.0%
Value $12,148 Shares 194 Share Price $62.62 Est. Cost/Share $45.35 Unrealized @ Report Date +38.1%
MFC MANULIFE FINL CORP 0.0%
Value $11,941 Shares 295 Share Price $40.48 Est. Cost/Share $30.81 Unrealized @ Report Date +31.5%
BLK BLACKROCK INC 0.0%
Value $11,721 Shares 12 Share Price $976.75 Est. Cost/Share $933.09 Unrealized @ Report Date +3.1%
SLQD ISHARES TR 0.0%
Value $11,663 Shares 232 Share Price $50.27 Est. Cost/Share $50.20 Unrealized @ Report Date +0.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $11,333 Shares 105 Share Price $107.93 Est. Cost/Share $100.28 Unrealized @ Report Date +7.6%
COP CONOCOPHILLIPS 0.0%
Value $10,995 Shares 106 Share Price $103.73 Est. Cost/Share $88.02 Unrealized @ Report Date +18.1%
SLYG SPDR SERIES TRUST 0.0%
Value $10,903 Shares 92 Share Price $118.51 Est. Cost/Share $83.87 Unrealized @ Report Date +42.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $10,809 Shares 122 Share Price $88.60 Est. Cost/Share $47.08 Unrealized @ Report Date +88.2%
MMM 3M CO 0.0%
Value $10,538 Shares 65 Share Price $162.12 Est. Cost/Share $141.25 Unrealized @ Report Date +14.6%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $10,171 Shares 78 Share Price $130.40 Est. Cost/Share $99.40 Unrealized @ Report Date +31.2%
IUSV ISHARES TR 0.0%
Value $9,900 Shares 90 Share Price $110.00 Est. Cost/Share $90.49 Unrealized @ Report Date +21.7%
RAL RALLIANT CORP 0.0%
Value $9,425 Shares 128 Share Price $73.63 Est. Cost/Share $49.24 Unrealized @ Report Date +49.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $9,397 Shares 137 Share Price $68.59 Est. Cost/Share $57.94 Unrealized @ Report Date +18.4%
ESGE ISHARES INC 0.0%
Value $9,142 Shares 167 Share Price $54.74 Est. Cost/Share $36.35 Unrealized @ Report Date +50.5%
AMGN AMGEN INC 0.0%
Value $9,053 Shares 25 Share Price $362.12 Est. Cost/Share $277.77 Unrealized @ Report Date +30.4%
VCR VANGUARD WORLD FD 0.0%
Value $8,441 Shares 21 Share Price $401.95 Est. Cost/Share $339.36 Unrealized @ Report Date +16.9%
IGSB ISHARES TR 0.0%
Value $8,265 Shares 158 Share Price $52.31 Est. Cost/Share $52.26 Unrealized @ Report Date +0.3%
ORI OLD REP INTL CORP 0.0%
Value $8,184 Shares 200 Share Price $40.92 Est. Cost/Share $34.88 Unrealized @ Report Date +17.3%
T AT&T INC 0.0%
Value $8,031 Shares 388 Share Price $20.70 Est. Cost/Share $26.96 Unrealized @ Report Date -23.2%
EIX EDISON INTL 0.0%
Value $7,445 Shares 100 Share Price $74.45 Est. Cost/Share $53.08 Unrealized @ Report Date +40.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $7,442 Shares 22 Share Price $338.27 Est. Cost/Share $279.37 Unrealized @ Report Date +21.1%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $7,391 Shares 167 Share Price $44.26 Est. Cost/Share $42.62 Unrealized @ Report Date +3.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $6,815 Shares 32 Share Price $212.97 Est. Cost/Share $172.09 Unrealized @ Report Date +23.2%
ITEQ AMPLIFY ETF TR 0.0%
Value $6,695 Shares 101 Share Price $66.29 Est. Cost/Share $51.36 Unrealized @ Report Date +29.2%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $6,664 Shares 138 Share Price $48.29 Est. Cost/Share $49.60 Unrealized @ Report Date -3.0%
NGG NATIONAL GRID PLC 0.0%
Value $6,298 Shares 76 Share Price $82.87 Est. Cost/Share $71.03 Unrealized @ Report Date +16.7%
MDU MDU RES GROUP INC 0.0%
Value $6,278 Shares 296 Share Price $21.21 Est. Cost/Share $16.45 Unrealized @ Report Date +28.9%
SOBO SOUTH BOW CORP 0.0%
Value $6,202 Shares 176 Share Price $35.24 Est. Cost/Share $24.96 Unrealized @ Report Date +41.2%
KNF KNIFE RIVER CORP 0.0%
Value $6,190 Shares 74 Share Price $83.65 Est. Cost/Share $91.06 Unrealized @ Report Date -8.1%
MGRC MCGRATH RENTCORP 0.0%
Value $6,052 Shares 50 Share Price $121.04 Est. Cost/Share $110.99 Unrealized @ Report Date +9.0%
ASML ASML HLDG NV 0.0%
Value $5,968 Shares 3 Share Price $1989.33 Est. Cost/Share $1043.15 Unrealized @ Report Date +90.7%
MSM MSC INDL DIRECT INC 0.0%
Value $5,948 Shares 50 Share Price $118.96 Est. Cost/Share $79.00 Unrealized @ Report Date +50.6%
SAM BOSTON BEER INC 0.0%
Value $5,842 Shares 33 Share Price $177.03 Est. Cost/Share $230.18 Unrealized @ Report Date -23.1%
TTE TOTALENERGIES SE 0.0%
Value $5,599 Shares 72 Share Price $77.76 Est. Cost/Share $63.23 Unrealized @ Report Date +23.0%
INFY INFOSYS LTD 0.0%
Value $5,357 Shares 511 Share Price $10.48 Est. Cost/Share $17.85 Unrealized @ Report Date -41.2%
FINX GLOBAL X FDS 0.0%
Value $5,351 Shares 217 Share Price $24.66 Est. Cost/Share $30.13 Unrealized @ Report Date -18.1%
GEN GEN DIGITAL INC 0.0%
Value $5,169 Shares 208 Share Price $24.85 Est. Cost/Share $27.04 Unrealized @ Report Date -7.9%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $4,575 Shares 127 Share Price $36.02 Est. Cost/Share $33.68 Unrealized @ Report Date +6.9%
VNT VONTIER CORPORATION 0.0%
Value $4,466 Shares 154 Share Price $29.00 Est. Cost/Share $34.06 Unrealized @ Report Date -14.9%
SNN SMITH & NEPHEW PLC 0.0%
Value $4,359 Shares 151 Share Price $28.87 Est. Cost/Share $28.21 Unrealized @ Report Date +2.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $3,767 Shares 235 Share Price $16.03 Est. Cost/Share $14.78 Unrealized @ Report Date +8.5%
SNY SANOFI SA 0.0%
Value $3,669 Shares 86 Share Price $42.66 Est. Cost/Share $51.09 Unrealized @ Report Date -16.5%
VALQ AMERICAN CENTY ETF TR 0.0%
Value $3,615 Shares 52 Share Price $69.52 Est. Cost/Share $59.82 Unrealized @ Report Date +16.5%
Q QNITY ELECTRONICS INC 0.0%
Value $3,437 Shares 21 Share Price $163.67 Est. Cost/Share $84.91 Unrealized @ Report Date +92.3%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $3,127 Shares 16 Share Price $195.44 Est. Cost/Share $184.57 Unrealized @ Report Date +5.9%
ALC ALCON AG 0.0%
Value $3,020 Shares 45 Share Price $67.11 Est. Cost/Share $89.55 Unrealized @ Report Date -25.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2,865 Shares 500 Share Price $5.73 Est. Cost/Share $5.09 Unrealized @ Report Date +12.5%
NFLX NETFLIX INC. 0.0%
Value $2,856 Shares 40 Share Price $71.40 Est. Cost/Share $108.34 Unrealized @ Report Date -34.1%
TSLA TESLA INC 0.0%
Value $2,524 Shares 6 Share Price $420.67 Est. Cost/Share $301.28 Unrealized @ Report Date +39.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2,300 Shares 32 Share Price $71.88 Est. Cost/Share $95.42 Unrealized @ Report Date -25.0%
AMCR AMCOR PLC 0.0%
Value $2,201 Shares 51 Share Price $43.16 Est. Cost/Share $44.18 Unrealized @ Report Date -1.9%
ALLW SSGA ACTIVE TR 0.0%
Value $2,054 Shares 70 Share Price $29.34 Est. Cost/Share $28.95 Unrealized @ Report Date +1.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $1,899 Shares 14 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $1,866 Shares 200 Share Price $9.33 Est. Cost/Share $10.55 Unrealized @ Report Date -11.5%
GLD SPDR GOLD TR 0.0%
Value $1,842 Shares 5 Share Price $368.40 Est. Cost/Share $381.90 Unrealized @ Report Date -3.5%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $1,805 Shares 14 Share Price $128.93 Est. Cost/Share $98.43 Unrealized @ Report Date +29.8%
WAB WABTEC ⚠ 0.0%
Value $1,351 Shares 5 Share Price $270.20 Est. Cost/Share $191.67 Unrealized @ Report Date +40.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1,075 Shares 11 Share Price $97.73 Est. Cost/Share $118.39 Unrealized @ Report Date -18.9%
WY WEYERHAEUSER CO 0.0%
Value $1,036 Shares 43 Share Price $24.09 Est. Cost/Share $25.57 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $1,012 Shares 6 Share Price $168.67 Est. Cost/Share $241.48 Unrealized @ Report Date -30.5%
DOW DOW HLDGS INC 0.0%
Value $1,012 Shares 37 Share Price $27.35 Est. Cost/Share $27.80 Unrealized @ Report Date -1.6%
UDR UDR INC 0.0%
Value $958 Shares 24 Share Price $39.92 Est. Cost/Share $40.44 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $926 Shares 12 Share Price $77.17 Est. Cost/Share $70.81 Unrealized @ Report Date +9.0%
MJ AMPLIFY ETF TR 0.0%
Value $919 Shares 36 Share Price $25.53 Est. Cost/Share $19.07 Unrealized @ Report Date +35.0%
VTRS VIATRIS INC ⚠ 0.0%
Value $745 Shares 47 Share Price $15.85 Est. Cost/Share $8.20 Unrealized @ Report Date +93.7%
EMN EASTMAN CHEM CO 0.0%
Value $676 Shares 10 Share Price $67.60 Est. Cost/Share $75.94 Unrealized @ Report Date -11.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $667 Shares 25 Share Price $26.68 Est. Cost/Share $9.33 Unrealized @ Report Date +185.8%
XOP SPDR SERIES TRUST 0.0%
Value $642 Shares 4 Share Price $160.50 * Est. Cost/Share $119.90 Unrealized @ Report Date +28.7%
HRTS TEMA ETF TRUST 0.0%
Value $544 Shares 15 Share Price $36.27 Est. Cost/Share $27.96 Unrealized @ Report Date +29.7%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $453 Shares 26 Share Price $17.42 Est. Cost/Share $15.68 Unrealized @ Report Date +11.0%
BP BP PLC 0.0%
Value $338 Shares 9 Share Price $37.56 Est. Cost/Share $29.33 Unrealized @ Report Date +26.0%
AGNC AGNC INVT CORP 0.0%
Value $302 Shares 28 Share Price $10.79 Est. Cost/Share $9.07 Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $260 Shares 6 Share Price $43.33 Est. Cost/Share $26.97 Unrealized @ Report Date +60.9%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $201 Shares 3 Share Price $67.00 Est. Cost/Share $50.90 Unrealized @ Report Date +30.8%
DSX/WS DIANA SHIPPING INC 0.0%
Value $65 Shares 434 Share Price $0.15 Est. Cost/Share $0.08 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $57 Shares 5 Share Price $11.40 Est. Cost/Share $36.16 Unrealized @ Report Date -68.7%
GSK GSK PLC 0.0%
Value $48 Shares 1 Share Price $48.00 * Est. Cost/Share $38.21 Unrealized @ Report Date +37.2%
NEE NEXTERA ENERGY INC ⚠ 0.0%
Value $41 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —