Next Level Wealth Planning, LLC Diversified Active

Location: Meridian, ID

CIK: 0002044208 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 29, 2026

Total Value: $245M (100.0% shares, 0.0% debt)

Holdings (519)

New Positions (446)

VSDM VANGUARD MUN BD FDS 0.1%
Value $288K Shares 3,867 Share Price $74.39 Est. Cost/Share $75.87 Unrealized @ Report Date -2.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value $197K Shares 1,168 Share Price $168.42 Est. Cost/Share $166.73 Unrealized @ Report Date +1.0%
PYLD PIMCO ETF TR 0.1%
Value $192K Shares 7,554 Share Price $25.39 Est. Cost/Share $26.07 Unrealized @ Report Date -2.6%
META META PLATFORMS INC 0.1%
Value $190K Shares 262 Share Price $725.18 Est. Cost/Share $624.16 Unrealized @ Report Date +16.2%
VDC VANGUARD WORLD FD 0.1%
Value $190K Shares 869 Share Price $218.19 Est. Cost/Share $228.58 Unrealized @ Report Date -4.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value $182K Shares 930 Share Price $195.75 Est. Cost/Share $184.59 Unrealized @ Report Date +6.0%
SMH VANECK ETF TRUST 0.1%
Value $181K Shares 298 Share Price $608.23 Est. Cost/Share $572.91 Unrealized @ Report Date +6.3%
XYZ BLOCK INC 0.1%
Value $172K Shares 2,334 Share Price $73.53 Est. Cost/Share $79.60 Unrealized @ Report Date -7.6%
WMT WALMART INC 0.1%
Value $165K Shares 1,590 Share Price $103.92 Est. Cost/Share $109.79 Unrealized @ Report Date -5.3%
IBDR ISHARES TR 0.1%
Value $160K Shares 6,615 Share Price $24.24 Est. Cost/Share $24.20 Unrealized @ Report Date +0.1%
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $156K Shares 237 Share Price $656.71 Est. Cost/Share $688.14 Unrealized @ Report Date -4.6%
TBIL RBB FD INC 0.1%
Value $151K Shares 3,030 Share Price $49.85 Est. Cost/Share $49.92 Unrealized @ Report Date -0.1%
AME AMETEK INC 0.1%
Value $149K Shares 600 Share Price $247.73 Est. Cost/Share $241.48 Unrealized @ Report Date +2.6%
NFLX NETFLIX INC. 0.1%
Value $148K Shares 2,130 Share Price $69.58 Est. Cost/Share $75.15 Unrealized @ Report Date -7.4%
BAC BANK OF AMER CORP 0.1%
Value $147K Shares 2,706 Share Price $54.43 Est. Cost/Share $60.92 Unrealized @ Report Date -10.7%
CQP CHENIERE ENERGY PARTNERS L P 0.1%
Value $145K Shares 2,386 Share Price $60.86 Est. Cost/Share $60.86 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $144K Shares 235 Share Price $611.76 Est. Cost/Share $514.44 Unrealized @ Report Date +18.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $143K Shares 400 Share Price $356.51 Est. Cost/Share $366.16 Unrealized @ Report Date -2.6%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $140K Shares 1,976 Share Price $70.61 Est. Cost/Share $71.74 Unrealized @ Report Date -1.6%
TD TORONTO DOMINION BK ONT 0.1%
Value $129K Shares 1,100 Share Price $117.53 Est. Cost/Share $120.73 Unrealized @ Report Date -2.6%
MTUM ISHARES TR 0.1%
Value $129K Shares 406 Share Price $317.34 Est. Cost/Share $308.79 Unrealized @ Report Date +2.8%
KEY KEYCORP 0.1%
Value $128K Shares 6,361 Share Price $20.07 Est. Cost/Share $22.23 Unrealized @ Report Date -9.7%
MCD MCDONALDS CORP 0.1%
Value $124K Shares 535 Share Price $230.90 Est. Cost/Share $263.21 Unrealized @ Report Date -12.3%
FAST FASTENAL CO 0.0%
Value $121K Shares 2,449 Share Price $49.53 Est. Cost/Share $49.00 Unrealized @ Report Date +1.1%
LSTR LANDSTAR SYS INC 0.0%
Value $121K Shares 715 Share Price $168.64 Est. Cost/Share $168.64 Unrealized @ Report Date —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $118K Shares 2,422 Share Price $48.85 Est. Cost/Share $49.66 Unrealized @ Report Date -1.6%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $116K Shares 1,747 Share Price $66.44 Est. Cost/Share $70.42 Unrealized @ Report Date -5.7%
NVS NOVARTIS AG 0.0%
Value $114K Shares 800 Share Price $142.57 Est. Cost/Share $151.69 Unrealized @ Report Date -6.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $112K Shares 947 Share Price $118.64 Est. Cost/Share $126.61 Unrealized @ Report Date -6.3%
CVX CHEVRON CORPORATION 0.0%
Value $111K Shares 545 Share Price $204.37 Est. Cost/Share $196.91 Unrealized @ Report Date +3.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $111K Shares 704 Share Price $157.85 Est. Cost/Share $158.60 Unrealized @ Report Date -0.5%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $111K Shares 2,367 Share Price $46.91 Est. Cost/Share $49.63 Unrealized @ Report Date -5.5%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $110K Shares 2,183 Share Price $50.38 Est. Cost/Share $50.44 Unrealized @ Report Date -0.1%
MRK MERCK & CO INC 0.0%
Value $108K Shares 745 Share Price $145.33 Est. Cost/Share $138.18 Unrealized @ Report Date +5.2%
VBK VANGUARD INDEX FDS 0.0%
Value $105K Shares 310 Share Price $337.83 Est. Cost/Share $349.13 Unrealized @ Report Date -3.2%
RBC RBC BEARINGS INC 0.0%
Value $104K Shares 209 Share Price $499.23 Est. Cost/Share $539.50 Unrealized @ Report Date -7.5%
JXN JACKSON FINANCIAL INC 0.0%
Value $103K Shares 799 Share Price $129.32 Est. Cost/Share $128.05 Unrealized @ Report Date +1.0%
ICOW PACER FDS TR 0.0%
Value $103K Shares 2,443 Share Price $42.06 Est. Cost/Share $43.77 Unrealized @ Report Date -3.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $102K Shares 445 Share Price $228.11 Est. Cost/Share $250.74 Unrealized @ Report Date -9.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $101K Shares 149 Share Price $675.81 Est. Cost/Share $594.06 Unrealized @ Report Date +13.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $99,388 Shares 2,167 Share Price $45.86 Est. Cost/Share $47.04 Unrealized @ Report Date -2.5%
GLD SPDR GOLD TR 0.0%
Value $98,257 Shares 258 Share Price $380.84 Est. Cost/Share $391.06 Unrealized @ Report Date -2.6%
HYMB SPDR SERIES TRUST 0.0%
Value $97,846 Shares 4,169 Share Price $23.47 Est. Cost/Share $24.70 Unrealized @ Report Date -5.0%
IBDV ISHARES TR 0.0%
Value $96,821 Shares 4,580 Share Price $21.14 Est. Cost/Share $21.53 Unrealized @ Report Date -1.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $96,178 Shares 573 Share Price $167.85 Est. Cost/Share $186.70 Unrealized @ Report Date -10.1%
AVGO BROADCOM INC 0.0%
Value $95,874 Shares 273 Share Price $351.19 Est. Cost/Share $376.46 Unrealized @ Report Date -6.7%
SCMB SCHWAB STRATEGIC TR 0.0%
Value $95,601 Shares 3,957 Share Price $24.16 Est. Cost/Share $25.14 Unrealized @ Report Date -3.9%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $95,506 Shares 847 Share Price $112.76 Est. Cost/Share $113.42 Unrealized @ Report Date -0.5%
IEMG ISHARES INC 0.0%
Value $95,038 Shares 1,171 Share Price $81.16 Est. Cost/Share $80.46 Unrealized @ Report Date +0.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $94,220 Shares 1,000 Share Price $94.22 Est. Cost/Share $98.25 Unrealized @ Report Date -4.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $90,318 Shares 297 Share Price $304.10 Est. Cost/Share $334.13 Unrealized @ Report Date -9.0%
ITA ISHARES TR 0.0%
Value $88,646 Shares 428 Share Price $207.12 Est. Cost/Share $233.25 Unrealized @ Report Date -11.2%
IEX IDEX CORP 0.0%
Value $87,772 Shares 385 Share Price $227.98 Est. Cost/Share $228.00 Unrealized @ Report Date -0.0%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $84,804 Shares 1,155 Share Price $73.42 Est. Cost/Share $72.36 Unrealized @ Report Date +1.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $84,357 Shares 273 Share Price $309.00 Est. Cost/Share $331.23 Unrealized @ Report Date -6.7%
GRMN GARMIN LTD 0.0%
Value $84,033 Shares 293 Share Price $286.80 Est. Cost/Share $276.92 Unrealized @ Report Date +3.6%
AMAT APPLIED MATLS INC 0.0%
Value $82,844 Shares 162 Share Price $511.38 Est. Cost/Share $507.76 Unrealized @ Report Date +0.7%
SBUX STARBUCKS CORP 0.0%
Value $82,591 Shares 879 Share Price $93.96 Est. Cost/Share $103.19 Unrealized @ Report Date -8.9%
IGV ISHARES TR 0.0%
Value $81,457 Shares 765 Share Price $106.48 Est. Cost/Share $100.23 Unrealized @ Report Date +6.2%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $81,226 Shares 630 Share Price $128.93 Est. Cost/Share $125.97 Unrealized @ Report Date +2.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value $79,458 Shares 1,292 Share Price $61.50 Est. Cost/Share $60.62 Unrealized @ Report Date +1.5%
IXUS ISHARES TR 0.0%
Value $78,145 Shares 823 Share Price $94.95 Est. Cost/Share $96.00 Unrealized @ Report Date -1.1%
BA BOEING CO 0.0%
Value $77,583 Shares 417 Share Price $186.05 Est. Cost/Share $214.43 Unrealized @ Report Date -13.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $74,891 Shares 1,582 Share Price $47.34 Est. Cost/Share $40.33 Unrealized @ Report Date +17.4%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $74,191 Shares 1,088 Share Price $68.19 Est. Cost/Share $68.54 Unrealized @ Report Date -0.5%
DGRW WISDOMTREE TR 0.0%
Value $71,756 Shares 738 Share Price $97.23 Est. Cost/Share $97.95 Unrealized @ Report Date -0.7%
XYL XYLEM INC 0.0%
Value $70,889 Shares 700 Share Price $101.27 Est. Cost/Share $114.44 Unrealized @ Report Date -11.5%
USMV ISHARES TR 0.0%
Value $70,839 Shares 727 Share Price $97.44 Est. Cost/Share $99.10 Unrealized @ Report Date -1.7%
IRM IRON MTN INC DEL 0.0%
Value $69,693 Shares 628 Share Price $110.98 Est. Cost/Share $110.98 Unrealized @ Report Date —
— GABELLI DIVID & INCOME TR 0.0%
Value $69,127 Shares 2,444 Share Price $28.28 Est. Cost/Share $28.28 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $68,504 Shares 601 Share Price $113.98 Est. Cost/Share $122.50 Unrealized @ Report Date -6.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $68,107 Shares 1,066 Share Price $63.89 Est. Cost/Share $52.95 Unrealized @ Report Date +20.7%
ARCC ARES CAPITAL CORP 0.0%
Value $67,677 Shares 3,543 Share Price $19.10 Est. Cost/Share $19.37 Unrealized @ Report Date -1.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $67,569 Shares 266 Share Price $254.02 Est. Cost/Share $267.31 Unrealized @ Report Date -5.0%
NEE NEXTERA ENERGY INC 0.0%
Value $67,409 Shares 890 Share Price $75.74 Est. Cost/Share $84.59 Unrealized @ Report Date -10.5%
VTR VENTAS INC 0.0%
Value $67,085 Shares 789 Share Price $85.03 Est. Cost/Share $85.03 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $65,086 Shares 1,400 Share Price $46.49 Est. Cost/Share $51.71 Unrealized @ Report Date -10.1%
TNGY TORTOISE CAPITAL SERIES TRUS 0.0%
Value $64,236 Shares 6,060 Share Price $10.60 Est. Cost/Share $10.72 Unrealized @ Report Date -1.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $62,894 Shares 180 Share Price $349.41 Est. Cost/Share $383.25 Unrealized @ Report Date -8.8%
WM WASTE MGMT INC DEL 0.0%
Value $62,807 Shares 308 Share Price $203.92 Est. Cost/Share $224.00 Unrealized @ Report Date -9.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $61,508 Shares 548 Share Price $112.24 Est. Cost/Share $118.73 Unrealized @ Report Date -5.5%
DHR DANAHER CORP DEL 0.0%
Value $60,926 Shares 275 Share Price $221.55 Est. Cost/Share $205.31 Unrealized @ Report Date +7.9%
MMM 3M CO 0.0%
Value $60,736 Shares 370 Share Price $164.15 Est. Cost/Share $170.56 Unrealized @ Report Date -3.8%
VBR VANGUARD INDEX FDS 0.0%
Value $60,068 Shares 260 Share Price $231.03 Est. Cost/Share $244.02 Unrealized @ Report Date -5.3%
ORCL ORACLE CORP 0.0%
Value $59,177 Shares 431 Share Price $137.30 Est. Cost/Share $141.09 Unrealized @ Report Date -2.7%
TXN TEXAS INSTRS INC 0.0%
Value $58,762 Shares 210 Share Price $279.82 Est. Cost/Share $276.51 Unrealized @ Report Date +1.3%
SYK STRYKER CORPORATION 0.0%
Value $57,832 Shares 210 Share Price $275.39 Est. Cost/Share $315.04 Unrealized @ Report Date -12.6%
B BARRICK MNG CORP 0.0%
Value $57,101 Shares 1,404 Share Price $40.67 Est. Cost/Share $40.97 Unrealized @ Report Date -0.7%
T AT&T INC 0.0%
Value $56,925 Shares 2,333 Share Price $24.40 Est. Cost/Share $24.13 Unrealized @ Report Date +1.1%
PG PROCTER & GAMBLE CO 0.0%
Value $55,678 Shares 383 Share Price $145.37 Est. Cost/Share $146.54 Unrealized @ Report Date -0.9%
O REALTY INCOME CORP 0.0%
Value $54,671 Shares 1,007 Share Price $54.29 Est. Cost/Share $54.29 Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $54,426 Shares 200 Share Price $272.13 Est. Cost/Share $290.77 Unrealized @ Report Date -6.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $53,795 Shares 100 Share Price $537.95 Est. Cost/Share $469.71 Unrealized @ Report Date +14.5%
IHI ISHARES TR 0.0%
Value $53,708 Shares 1,050 Share Price $51.15 Est. Cost/Share $52.81 Unrealized @ Report Date -3.1%
DIS DISNEY WALT CO 0.0%
Value $52,386 Shares 499 Share Price $104.98 Est. Cost/Share $102.46 Unrealized @ Report Date +2.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $51,921 Shares 180 Share Price $288.45 Est. Cost/Share $282.60 Unrealized @ Report Date +2.1%
VOE VANGUARD INDEX FDS 0.0%
Value $51,815 Shares 265 Share Price $195.53 Est. Cost/Share $204.51 Unrealized @ Report Date -4.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $51,792 Shares 600 Share Price $86.32 Est. Cost/Share $88.87 Unrealized @ Report Date -2.9%
COP CONOCOPHILLIPS 0.0%
Value $50,936 Shares 407 Share Price $125.15 Est. Cost/Share $123.91 Unrealized @ Report Date +1.0%
WMB WILLIAMS COS INC 0.0%
Value $50,162 Shares 738 Share Price $67.97 Est. Cost/Share $72.74 Unrealized @ Report Date -6.6%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $48,074 Shares 1,283 Share Price $37.47 Est. Cost/Share $37.11 Unrealized @ Report Date +1.0%
VDE VANGUARD WORLD FD 0.0%
Value $47,860 Shares 278 Share Price $172.16 Est. Cost/Share $170.83 Unrealized @ Report Date +0.8%
TOL TOLL BROTHERS INC 0.0%
Value $47,702 Shares 354 Share Price $134.75 Est. Cost/Share $145.34 Unrealized @ Report Date -7.3%
DCI DONALDSON INC 0.0%
Value $47,089 Shares 541 Share Price $87.04 Est. Cost/Share $91.21 Unrealized @ Report Date -4.6%
SPGI S&P GLOBAL INC 0.0%
Value $45,759 Shares 116 Share Price $394.47 Est. Cost/Share $423.14 Unrealized @ Report Date -6.8%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $44,887 Shares 1,478 Share Price $30.37 Est. Cost/Share $30.12 Unrealized @ Report Date +0.8%
CAH CARDINAL HEALTH INC 0.0%
Value $44,500 Shares 200 Share Price $222.50 Est. Cost/Share $232.52 Unrealized @ Report Date -4.3%
IWM ISHARES TR 0.0%
Value $44,184 Shares 159 Share Price $277.89 Est. Cost/Share $293.67 Unrealized @ Report Date -5.4%
ITB ISHARES TR 0.0%
Value $43,858 Shares 504 Share Price $87.02 Est. Cost/Share $95.20 Unrealized @ Report Date -8.6%
VOT VANGUARD INDEX FDS 0.0%
Value $43,815 Shares 150 Share Price $292.10 Est. Cost/Share $299.55 Unrealized @ Report Date -2.5%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $43,724 Shares 1,315 Share Price $33.25 Est. Cost/Share $33.25 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $43,629 Shares 320 Share Price $136.34 Est. Cost/Share $149.58 Unrealized @ Report Date -8.9%
ETN EATON CORP PLC 0.0%
Value $42,971 Shares 100 Share Price $429.71 Est. Cost/Share $417.34 Unrealized @ Report Date +3.0%
F FORD MTR CO 0.0%
Value $42,717 Shares 3,542 Share Price $12.06 Est. Cost/Share $13.87 Unrealized @ Report Date -13.1%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $41,968 Shares 83 Share Price $505.64 Est. Cost/Share $526.48 Unrealized @ Report Date -3.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value $41,846 Shares 1,061 Share Price $39.44 Est. Cost/Share $43.46 Unrealized @ Report Date -9.2%
VB VANGUARD INDEX FDS 0.0%
Value $41,535 Shares 146 Share Price $284.49 Est. Cost/Share $297.78 Unrealized @ Report Date -4.5%
RTX RTX CORPORATION 0.0%
Value $41,400 Shares 223 Share Price $185.65 Est. Cost/Share $204.71 Unrealized @ Report Date -9.3%
BK BANK OF NY MELLON CORP 0.0%
Value $41,075 Shares 284 Share Price $144.63 Est. Cost/Share $144.63 Unrealized @ Report Date —
TRFK PACER FDS TR 0.0%
Value $39,634 Shares 393 Share Price $100.85 Est. Cost/Share $95.40 Unrealized @ Report Date +5.7%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $39,341 Shares 580 Share Price $67.83 Est. Cost/Share $70.02 Unrealized @ Report Date -3.1%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $39,256 Shares 2,749 Share Price $14.28 Est. Cost/Share $14.28 Unrealized @ Report Date —
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $38,961 Shares 636 Share Price $61.26 Est. Cost/Share $59.65 Unrealized @ Report Date +2.7%
AUR AURORA INNOVATION INC 0.0%
Value $38,913 Shares 7,024 Share Price $5.54 Est. Cost/Share $6.29 Unrealized @ Report Date -11.9%
VOX VANGUARD WORLD FD 0.0%
Value $38,690 Shares 203 Share Price $190.59 Est. Cost/Share $188.50 Unrealized @ Report Date +1.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $37,512 Shares 300 Share Price $125.04 Est. Cost/Share $133.44 Unrealized @ Report Date -6.3%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $37,318 Shares 680 Share Price $54.88 Est. Cost/Share $56.54 Unrealized @ Report Date -2.9%
PNR PENTAIR PLC 0.0%
Value $37,093 Shares 700 Share Price $52.99 Est. Cost/Share $63.53 Unrealized @ Report Date -16.6%
LOW LOWES COS INC 0.0%
Value $36,858 Shares 200 Share Price $184.29 Est. Cost/Share $207.59 Unrealized @ Report Date -11.2%
PSX PHILLIPS 66 0.0%
Value $35,999 Shares 141 Share Price $255.31 Est. Cost/Share $228.44 Unrealized @ Report Date +11.8%
STAG STAG INDUSTRIAL INC 0.0%
Value $35,803 Shares 1,000 Share Price $35.80 Est. Cost/Share $35.80 Unrealized @ Report Date —
VCR VANGUARD WORLD FD 0.0%
Value $35,739 Shares 98 Share Price $364.68 Est. Cost/Share $387.31 Unrealized @ Report Date -5.8%
— COHEN & STEERS REIT & PFD & 0.0%
Value $35,710 Shares 1,915 Share Price $18.65 Est. Cost/Share $18.65 Unrealized @ Report Date —
ETHW BITWISE ETHEREUM ETF 0.0%
Value $35,452 Shares 1,860 Share Price $19.06 Est. Cost/Share $15.50 Unrealized @ Report Date +23.0%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $35,045 Shares 237 Share Price $147.87 Est. Cost/Share $162.96 Unrealized @ Report Date -9.2%
ADSK AUTODESK INC 0.0%
Value $34,903 Shares 167 Share Price $209.00 Est. Cost/Share $228.09 Unrealized @ Report Date -8.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $34,476 Shares 134 Share Price $257.28 Est. Cost/Share $277.65 Unrealized @ Report Date -7.3%
IVE ISHARES TR 0.0%
Value $34,470 Shares 151 Share Price $228.28 Est. Cost/Share $233.54 Unrealized @ Report Date -2.3%
MUB ISHARES TR 0.0%
Value $34,071 Shares 337 Share Price $101.10 Est. Cost/Share $104.96 Unrealized @ Report Date -3.7%
SO SOUTHERN CO 0.0%
Value $34,035 Shares 410 Share Price $83.01 Est. Cost/Share $91.12 Unrealized @ Report Date -9.0%
PVAL PUTNAM ETF TRUST 0.0%
Value $33,583 Shares 638 Share Price $52.64 Est. Cost/Share $53.30 Unrealized @ Report Date -1.3%
MRNA MODERNA INC 0.0%
Value $33,507 Shares 174 Share Price $192.57 Est. Cost/Share $107.77 Unrealized @ Report Date +78.7%
ESML ISHARES TR 0.0%
Value $33,332 Shares 641 Share Price $52.00 Est. Cost/Share $54.43 Unrealized @ Report Date -4.5%
CTVA CORTEVA INC 0.0%
Value $33,234 Shares 428 Share Price $77.65 Est. Cost/Share $82.75 Unrealized @ Report Date -6.2%
VIS VANGUARD WORLD FD 0.0%
Value $32,692 Shares 102 Share Price $320.51 Est. Cost/Share $342.33 Unrealized @ Report Date -6.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $31,656 Shares 1,055 Share Price $30.01 Est. Cost/Share $29.95 Unrealized @ Report Date +0.2%
MA MASTERCARD INCORPORATED 0.0%
Value $31,434 Shares 57 Share Price $551.47 Est. Cost/Share $562.24 Unrealized @ Report Date -1.9%
IWR ISHARES TR 0.0%
Value $29,986 Shares 281 Share Price $106.71 Est. Cost/Share $110.64 Unrealized @ Report Date -3.5%
FISV FISERV INC 0.0%
Value $28,915 Shares 640 Share Price $45.18 Est. Cost/Share $51.18 Unrealized @ Report Date -11.7%
WAT WATERS CORP 0.0%
Value $28,560 Shares 65 Share Price $439.38 Est. Cost/Share $400.65 Unrealized @ Report Date +9.7%
HD HOME DEPOT INC 0.0%
Value $28,449 Shares 100 Share Price $284.49 Est. Cost/Share $328.29 Unrealized @ Report Date -13.3%
GGG GRACO INC 0.0%
Value $28,431 Shares 370 Share Price $76.84 Est. Cost/Share $78.15 Unrealized @ Report Date -1.7%
NUE NUCOR CORP 0.0%
Value $27,726 Shares 119 Share Price $232.99 Est. Cost/Share $249.98 Unrealized @ Report Date -6.5%
INTC INTEL CORP 0.0%
Value $27,533 Shares 229 Share Price $120.23 Est. Cost/Share $102.00 Unrealized @ Report Date +17.9%
WFC WELLS FARGO & CO 0.0%
Value $27,258 Shares 341 Share Price $79.94 Est. Cost/Share $86.51 Unrealized @ Report Date -7.5%
EMR EMERSON ELEC CO 0.0%
Value $27,126 Shares 175 Share Price $155.01 Est. Cost/Share $150.47 Unrealized @ Report Date +3.1%
DGRO ISHARES TR 0.0%
Value $26,990 Shares 358 Share Price $75.39 Est. Cost/Share $78.09 Unrealized @ Report Date -3.5%
SUSA ISHARES TR 0.0%
Value $26,933 Shares 173 Share Price $155.68 Est. Cost/Share $156.04 Unrealized @ Report Date -0.2%
TER TERADYNE INC 0.0%
Value $26,861 Shares 67 Share Price $400.91 Est. Cost/Share $368.86 Unrealized @ Report Date +8.7%
IDEV ISHARES TR 0.0%
Value $26,576 Shares 297 Share Price $89.48 Est. Cost/Share $91.17 Unrealized @ Report Date -1.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $26,466 Shares 311 Share Price $85.10 Est. Cost/Share $90.69 Unrealized @ Report Date -6.2%
HON HONEYWELL INTL INC 0.0%
Value $26,368 Shares 125 Share Price $210.94 Est. Cost/Share $210.94 Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $26,252 Shares 207 Share Price $126.82 Est. Cost/Share $137.75 Unrealized @ Report Date -8.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $26,120 Shares 830 Share Price $31.47 Est. Cost/Share $32.02 Unrealized @ Report Date -1.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $25,806 Shares 100 Share Price $258.06 Est. Cost/Share $265.28 Unrealized @ Report Date -2.7%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $25,794 Shares 1,662 Share Price $15.52 Est. Cost/Share $15.52 Unrealized @ Report Date —
HNNA HENNESSY ADVISORS INC 0.0%
Value $25,607 Shares 2,553 Share Price $10.03 Est. Cost/Share $10.07 Unrealized @ Report Date -0.4%
OTTR OTTER TAIL CORP 0.0%
Value $25,409 Shares 289 Share Price $87.92 Est. Cost/Share $90.59 Unrealized @ Report Date -2.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $25,172 Shares 108 Share Price $233.07 Est. Cost/Share $231.15 Unrealized @ Report Date +0.8%
BSM BLACK STONE MINERALS L P 0.0%
Value $24,602 Shares 1,718 Share Price $14.32 Est. Cost/Share $14.32 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $24,305 Shares 176 Share Price $138.10 Est. Cost/Share $147.12 Unrealized @ Report Date -6.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $24,174 Shares 50 Share Price $483.48 Est. Cost/Share $538.43 Unrealized @ Report Date -10.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $23,736 Shares 645 Share Price $36.80 Est. Cost/Share $40.74 Unrealized @ Report Date -9.7%
COIN COINBASE GLOBAL INC 0.0%
Value $23,488 Shares 126 Share Price $186.41 Est. Cost/Share $169.86 Unrealized @ Report Date +9.7%
IUSG ISHARES TR 0.0%
Value $23,250 Shares 120 Share Price $193.75 Est. Cost/Share $189.38 Unrealized @ Report Date +2.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $23,090 Shares 150 Share Price $153.93 Est. Cost/Share $165.10 Unrealized @ Report Date -6.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $22,517 Shares 118 Share Price $190.82 Est. Cost/Share $188.94 Unrealized @ Report Date +1.0%
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $22,411 Shares 931 Share Price $24.07 Est. Cost/Share $25.28 Unrealized @ Report Date -4.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $22,038 Shares 392 Share Price $56.22 Est. Cost/Share $57.05 Unrealized @ Report Date -1.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $21,930 Shares 83 Share Price $264.22 Est. Cost/Share $224.23 Unrealized @ Report Date +17.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $21,810 Shares 524 Share Price $41.62 Est. Cost/Share $43.84 Unrealized @ Report Date -5.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $21,563 Shares 515 Share Price $41.87 Est. Cost/Share $41.44 Unrealized @ Report Date +1.0%
HPQ HP INC 0.0%
Value $21,364 Shares 683 Share Price $31.28 Est. Cost/Share $28.86 Unrealized @ Report Date +8.4%
MAIN MAIN STR CAP CORP 0.0%
Value $21,093 Shares 383 Share Price $55.07 Est. Cost/Share $55.93 Unrealized @ Report Date -1.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $21,064 Shares 120 Share Price $175.53 Est. Cost/Share $175.53 Unrealized @ Report Date —
UPS UNITED PARCEL SVCS INC 0.0%
Value $20,817 Shares 223 Share Price $93.35 Est. Cost/Share $104.99 Unrealized @ Report Date -11.0%
ECL ECOLAB INC 0.0%
Value $20,594 Shares 75 Share Price $274.59 Est. Cost/Share $277.71 Unrealized @ Report Date -1.1%
SDOG ALPS ETF TR 0.0%
Value $20,463 Shares 300 Share Price $68.21 Est. Cost/Share $71.70 Unrealized @ Report Date -4.9%
MO ALTRIA GROUP INC 0.0%
Value $20,202 Shares 300 Share Price $67.34 Est. Cost/Share $69.44 Unrealized @ Report Date -3.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $20,055 Shares 1,500 Share Price $13.37 Est. Cost/Share $14.59 Unrealized @ Report Date -8.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $20,014 Shares 91 Share Price $219.93 Est. Cost/Share $237.46 Unrealized @ Report Date -7.4%
RPM RPM INTL INC 0.0%
Value $19,734 Shares 200 Share Price $98.67 Est. Cost/Share $106.11 Unrealized @ Report Date -7.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $19,658 Shares 54 Share Price $364.04 Est. Cost/Share $329.37 Unrealized @ Report Date +10.5%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $19,372 Shares 125 Share Price $154.98 Est. Cost/Share $181.88 Unrealized @ Report Date -14.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $19,307 Shares 100 Share Price $193.07 Est. Cost/Share $209.84 Unrealized @ Report Date -8.0%
BEN FRANKLIN TEMPLETON INC 0.0%
Value $19,272 Shares 600 Share Price $32.12 Est. Cost/Share $33.60 Unrealized @ Report Date -4.4%
HAL HALLIBURTON CO 0.0%
Value $19,170 Shares 603 Share Price $31.79 Est. Cost/Share $34.09 Unrealized @ Report Date -6.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value $19,102 Shares 237 Share Price $80.60 Est. Cost/Share $84.47 Unrealized @ Report Date -4.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $18,782 Shares 109 Share Price $172.31 Est. Cost/Share $147.23 Unrealized @ Report Date +17.0%
Q QNITY ELECTRONICS INC 0.0%
Value $18,735 Shares 149 Share Price $125.74 Est. Cost/Share $130.88 Unrealized @ Report Date -3.9%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $18,707 Shares 681 Share Price $27.47 Est. Cost/Share $27.82 Unrealized @ Report Date -1.3%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $18,445 Shares 527 Share Price $35.00 Est. Cost/Share $37.13 Unrealized @ Report Date -5.7%
— BANK OF AMER CORP 0.0%
Value $18,314 Shares 15 Share Price $1220.93 Est. Cost/Share $1220.93 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $18,275 Shares 320 Share Price $57.11 Est. Cost/Share $56.79 Unrealized @ Report Date +0.6%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18,169 Shares 103 Share Price $176.40 Est. Cost/Share $180.64 Unrealized @ Report Date -2.0%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value $18,109 Shares 375 Share Price $48.29 Est. Cost/Share $41.13 Unrealized @ Report Date +17.4%
VPU VANGUARD WORLD FD 0.0%
Value $18,053 Shares 106 Share Price $170.31 Est. Cost/Share $187.95 Unrealized @ Report Date -9.0%
ETHA ISHARES ETHEREUM TR 0.0%
Value $17,987 Shares 894 Share Price $20.12 * Est. Cost/Share $5.45 Unrealized @ Report Date +23.1%
STRV EA SERIES TRUST 0.0%
Value $17,651 Shares 358 Share Price $49.30 * Est. Cost/Share $47.99 Unrealized @ Report Date 0.0%
C CITIGROUP INC 0.0%
Value $17,480 Shares 135 Share Price $129.48 Est. Cost/Share $134.67 Unrealized @ Report Date -3.9%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $17,415 Shares 324 Share Price $53.75 Est. Cost/Share $54.47 Unrealized @ Report Date -1.3%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $17,270 Shares 366 Share Price $47.19 Est. Cost/Share $47.74 Unrealized @ Report Date -1.2%
FDX FEDEX CORP 0.0%
Value $17,130 Shares 60 Share Price $285.50 Est. Cost/Share $314.14 Unrealized @ Report Date -9.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $17,118 Shares 65 Share Price $263.35 Est. Cost/Share $291.09 Unrealized @ Report Date -9.5%
PCAR PACCAR INC 0.0%
Value $17,021 Shares 155 Share Price $109.81 Est. Cost/Share $125.19 Unrealized @ Report Date -12.3%
XME SPDR SERIES TRUST 0.0%
Value $16,777 Shares 162 Share Price $103.56 Est. Cost/Share $109.84 Unrealized @ Report Date -5.7%
NBTB NBT BANCORP INC 0.0%
Value $16,660 Shares 332 Share Price $50.18 Est. Cost/Share $51.76 Unrealized @ Report Date -3.1%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $16,505 Shares 592 Share Price $27.88 Est. Cost/Share $29.02 Unrealized @ Report Date -3.9%
SHOP SHOPIFY INC 0.0%
Value $16,313 Shares 110 Share Price $148.30 Est. Cost/Share $135.71 Unrealized @ Report Date +9.3%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $15,926 Shares 1,171 Share Price $13.60 Est. Cost/Share $13.60 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $15,508 Shares 54 Share Price $287.19 Est. Cost/Share $284.35 Unrealized @ Report Date +1.0%
REG REGENCY CTRS CORP 0.0%
Value $15,243 Shares 212 Share Price $71.90 Est. Cost/Share $71.90 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.0%
Value $15,115 Shares 470 Share Price $32.16 Est. Cost/Share $37.30 Unrealized @ Report Date -13.8%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $14,950 Shares 340 Share Price $43.97 Est. Cost/Share $50.05 Unrealized @ Report Date -12.1%
HAS HASBRO INC 0.0%
Value $14,906 Shares 170 Share Price $87.68 Est. Cost/Share $89.34 Unrealized @ Report Date -1.9%
PAYX PAYCHEX INC 0.0%
Value $14,775 Shares 150 Share Price $98.50 Est. Cost/Share $115.68 Unrealized @ Report Date -14.9%
USHY ISHARES TR 0.0%
Value $14,002 Shares 392 Share Price $35.72 Est. Cost/Share $36.65 Unrealized @ Report Date -2.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $13,995 Shares 125 Share Price $111.96 Est. Cost/Share $113.22 Unrealized @ Report Date -1.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $13,940 Shares 120 Share Price $116.17 Est. Cost/Share $130.65 Unrealized @ Report Date -11.1%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $13,912 Shares 50 Share Price $278.24 Est. Cost/Share $297.44 Unrealized @ Report Date -6.5%
MGEE MGE ENERGY INC 0.0%
Value $13,890 Shares 200 Share Price $69.45 Est. Cost/Share $78.67 Unrealized @ Report Date -11.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $13,887 Shares 381 Share Price $36.45 Est. Cost/Share $36.53 Unrealized @ Report Date -0.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value $13,884 Shares 260 Share Price $53.40 Est. Cost/Share $56.69 Unrealized @ Report Date -5.8%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,783 Shares 116 Share Price $118.82 Est. Cost/Share $124.39 Unrealized @ Report Date -4.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $13,658 Shares 453 Share Price $30.15 Est. Cost/Share $31.70 Unrealized @ Report Date -4.9%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $13,524 Shares 627 Share Price $21.57 Est. Cost/Share $22.20 Unrealized @ Report Date -2.8%
NDAQ NASDAQ INC 0.0%
Value $13,249 Shares 144 Share Price $92.01 Est. Cost/Share $93.44 Unrealized @ Report Date -1.5%
XHB SPDR SERIES TRUST 0.0%
Value $13,192 Shares 137 Share Price $96.29 Est. Cost/Share $104.72 Unrealized @ Report Date -8.3%
KR KROGER CO 0.0%
Value $12,915 Shares 220 Share Price $58.70 Est. Cost/Share $58.17 Unrealized @ Report Date +0.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $12,859 Shares 99 Share Price $129.89 Est. Cost/Share $129.89 Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $12,692 Shares 101 Share Price $125.66 Est. Cost/Share $134.36 Unrealized @ Report Date -6.5%
BROS DUTCH BROS INC 0.0%
Value $12,686 Shares 329 Share Price $38.56 Est. Cost/Share $53.84 Unrealized @ Report Date -28.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $12,672 Shares 26 Share Price $487.38 Est. Cost/Share $509.00 Unrealized @ Report Date -4.2%
TGT TARGET CORP 0.0%
Value $12,535 Shares 80 Share Price $156.69 Est. Cost/Share $150.35 Unrealized @ Report Date +4.2%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $12,269 Shares 174 Share Price $70.51 Est. Cost/Share $75.07 Unrealized @ Report Date -6.1%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $12,120 Shares 3,000 Share Price $4.04 Est. Cost/Share $4.04 Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $12,096 Shares 80 Share Price $151.20 Est. Cost/Share $161.15 Unrealized @ Report Date -5.6%
NEM NEWMONT CORP 0.0%
Value $12,047 Shares 104 Share Price $115.84 Est. Cost/Share $111.94 Unrealized @ Report Date +3.0%
TMUS T-MOBILE US INC 0.0%
Value $11,905 Shares 73 Share Price $163.08 Est. Cost/Share $179.00 Unrealized @ Report Date -8.9%
KO COCA COLA CO 0.0%
Value $11,879 Shares 138 Share Price $86.08 Est. Cost/Share $86.73 Unrealized @ Report Date -0.8%
VNQ VANGUARD INDEX FDS 0.0%
Value $11,293 Shares 126 Share Price $89.63 Est. Cost/Share $96.86 Unrealized @ Report Date -7.5%
XPH SPDR SERIES TRUST 0.0%
Value $11,180 Shares 172 Share Price $65.00 Est. Cost/Share $69.09 Unrealized @ Report Date -5.9%
VAW VANGUARD WORLD FD 0.0%
Value $11,127 Shares 51 Share Price $218.18 Est. Cost/Share $229.73 Unrealized @ Report Date -5.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $11,113 Shares 50 Share Price $222.26 Est. Cost/Share $245.12 Unrealized @ Report Date -9.3%
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value $11,111 Shares 125 Share Price $88.89 Est. Cost/Share $90.52 Unrealized @ Report Date -1.8%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $11,088 Shares 146 Share Price $75.95 Est. Cost/Share $75.61 Unrealized @ Report Date +0.1%
NLR VANECK ETF TRUST 0.0%
Value $11,070 Shares 107 Share Price $103.46 Est. Cost/Share $113.07 Unrealized @ Report Date -8.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $10,950 Shares 33 Share Price $331.82 Est. Cost/Share $371.30 Unrealized @ Report Date -10.6%
HUN HUNTSMAN CORP 0.0%
Value $10,466 Shares 1,246 Share Price $8.40 Est. Cost/Share $10.29 Unrealized @ Report Date -18.4%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $10,292 Shares 504 Share Price $20.42 Est. Cost/Share $20.50 Unrealized @ Report Date -0.3%
VFH VANGUARD WORLD FD 0.0%
Value $10,277 Shares 79 Share Price $130.09 Est. Cost/Share $138.63 Unrealized @ Report Date -6.2%
SPDW SPDR INDEX SHS FDS 0.0%
Value $10,243 Shares 204 Share Price $50.21 Est. Cost/Share $50.86 Unrealized @ Report Date -1.3%
TM TOYOTA MOTOR CORP 0.0%
Value $10,071 Shares 55 Share Price $183.11 Est. Cost/Share $187.52 Unrealized @ Report Date -2.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $9,743 Shares 100 Share Price $97.43 Est. Cost/Share $106.76 Unrealized @ Report Date -8.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value $9,685 Shares 58 Share Price $166.98 Est. Cost/Share $178.13 Unrealized @ Report Date -6.3%
MKC MCCORMICK & CO INC 0.0%
Value $9,280 Shares 200 Share Price $46.40 Est. Cost/Share $52.03 Unrealized @ Report Date -10.8%
TTE TOTALENERGIES SE 0.0%
Value $9,234 Shares 108 Share Price $85.50 Est. Cost/Share $86.54 Unrealized @ Report Date -1.2%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $9,149 Shares 185 Share Price $49.45 Est. Cost/Share $49.65 Unrealized @ Report Date -0.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $9,048 Shares 145 Share Price $62.40 Est. Cost/Share $63.20 Unrealized @ Report Date -1.3%
LVHI LEGG MASON ETF INVT 0.0%
Value $8,968 Shares 215 Share Price $41.71 Est. Cost/Share $42.36 Unrealized @ Report Date -1.5%
SERV SERVE ROBOTICS INC 0.0%
Value $8,821 Shares 1,897 Share Price $4.65 Est. Cost/Share $5.02 Unrealized @ Report Date -7.3%
AIPO TIDAL TRUST II 0.0%
Value $8,686 Shares 308 Share Price $28.20 Est. Cost/Share $29.35 Unrealized @ Report Date -3.9%
NWL NEWELL BRANDS INC 0.0%
Value $8,606 Shares 1,630 Share Price $5.28 Est. Cost/Share $5.69 Unrealized @ Report Date -7.3%
VLTO VERALTO CORP 0.0%
Value $8,583 Shares 91 Share Price $94.32 Est. Cost/Share $95.52 Unrealized @ Report Date -1.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $8,294 Shares 190 Share Price $43.65 Est. Cost/Share $46.30 Unrealized @ Report Date -5.7%
MP MP MATERIALS CORP 0.0%
Value $8,276 Shares 175 Share Price $47.29 Est. Cost/Share $50.76 Unrealized @ Report Date -6.8%
KMX CARMAX INC 0.0%
Value $8,267 Shares 150 Share Price $55.11 Est. Cost/Share $58.24 Unrealized @ Report Date -5.4%
SPMD SPDR SERIES TRUST 0.0%
Value $8,132 Shares 129 Share Price $63.04 Est. Cost/Share $66.13 Unrealized @ Report Date -4.7%
LLY ELI LILLY & CO 0.0%
Value $8,099 Shares 7 Share Price $1157.00 Est. Cost/Share $1180.00 Unrealized @ Report Date -1.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $8,066 Shares 75 Share Price $107.55 Est. Cost/Share $115.58 Unrealized @ Report Date -7.0%
AGG ISHARES TR 0.0%
Value $7,941 Shares 84 Share Price $94.54 Est. Cost/Share $97.15 Unrealized @ Report Date -2.7%
ICLN ISHARES TR 0.0%
Value $7,837 Shares 461 Share Price $17.00 Est. Cost/Share $18.02 Unrealized @ Report Date -5.6%
SYY SYSCO CORP 0.0%
Value $7,796 Shares 100 Share Price $77.96 Est. Cost/Share $82.16 Unrealized @ Report Date -5.1%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,784 Shares 161 Share Price $48.35 Est. Cost/Share $50.97 Unrealized @ Report Date -5.3%
GPC GENUINE PARTS CO 0.0%
Value $7,685 Shares 61 Share Price $125.98 Est. Cost/Share $130.13 Unrealized @ Report Date -3.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $7,586 Shares 100 Share Price $75.86 Est. Cost/Share $81.14 Unrealized @ Report Date -6.5%
REMX VANECK ETF TRUST 0.0%
Value $7,583 Shares 118 Share Price $64.26 Est. Cost/Share $73.88 Unrealized @ Report Date -13.0%
CCL CARNIVAL CORP LTD 0.0%
Value $7,362 Shares 300 Share Price $24.54 Est. Cost/Share $24.54 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $7,344 Shares 1,311 Share Price $5.60 Est. Cost/Share $6.38 Unrealized @ Report Date -12.2%
LCOW PACER FDS TR 0.0%
Value $7,319 Shares 274 Share Price $26.71 Est. Cost/Share $26.30 Unrealized @ Report Date +1.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $6,911 Shares 268 Share Price $25.79 Est. Cost/Share $25.79 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $6,677 Shares 351 Share Price $19.02 Est. Cost/Share $19.02 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $6,528 Shares 300 Share Price $21.76 Est. Cost/Share $24.49 Unrealized @ Report Date -11.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $6,432 Shares 100 Share Price $64.32 Est. Cost/Share $71.14 Unrealized @ Report Date -9.6%
SAN BANCO SANTANDER SA 0.0%
Value $6,154 Shares 445 Share Price $13.83 Est. Cost/Share $14.29 Unrealized @ Report Date -3.2%
KRG KITE REALTY GROUP TRUST 0.0%
Value $6,098 Shares 250 Share Price $24.39 Est. Cost/Share $24.39 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $5,945 Shares 62 Share Price $95.89 Est. Cost/Share $102.34 Unrealized @ Report Date -6.3%
IEF ISHARES TR 0.0%
Value $5,894 Shares 66 Share Price $89.30 Est. Cost/Share $92.52 Unrealized @ Report Date -3.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $5,782 Shares 100 Share Price $57.82 Est. Cost/Share $61.52 Unrealized @ Report Date -6.0%
EMLC VANECK ETF TRUST 0.0%
Value $5,761 Shares 232 Share Price $24.83 Est. Cost/Share $25.44 Unrealized @ Report Date -2.4%
IUSV ISHARES TR 0.0%
Value $5,735 Shares 52 Share Price $110.29 Est. Cost/Share $113.09 Unrealized @ Report Date -2.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $5,689 Shares 156 Share Price $36.47 Est. Cost/Share $40.21 Unrealized @ Report Date -9.3%
PLD PROLOGIS INC. 0.0%
Value $5,453 Shares 42 Share Price $129.83 Est. Cost/Share $129.83 Unrealized @ Report Date —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,443 Shares 100 Share Price $54.43 Est. Cost/Share $55.33 Unrealized @ Report Date -1.6%
ASML ASML HLDG NV 0.0%
Value $5,435 Shares 3 Share Price $1811.67 Est. Cost/Share $1733.64 Unrealized @ Report Date +4.5%
EIX EDISON INTL 0.0%
Value $5,373 Shares 100 Share Price $53.73 Est. Cost/Share $67.74 Unrealized @ Report Date -20.7%
PICK ISHARES INC 0.0%
Value $5,354 Shares 89 Share Price $60.16 Est. Cost/Share $61.27 Unrealized @ Report Date -2.1%
SPSM SPDR SERIES TRUST 0.0%
Value $5,233 Shares 99 Share Price $52.86 Est. Cost/Share $56.28 Unrealized @ Report Date -6.1%
USAR USA RARE EARTH INC 0.0%
Value $5,181 Shares 368 Share Price $14.08 Est. Cost/Share $16.98 Unrealized @ Report Date -17.1%
BP BP PLC 0.0%
Value $5,103 Shares 116 Share Price $43.99 Est. Cost/Share $42.91 Unrealized @ Report Date +2.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $5,090 Shares 156 Share Price $32.63 Est. Cost/Share $34.21 Unrealized @ Report Date -4.6%
RELY REMITLY GLOBAL INC 0.0%
Value $5,015 Shares 235 Share Price $21.34 Est. Cost/Share $23.89 Unrealized @ Report Date -10.7%
ICLO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $4,990 Shares 195 Share Price $25.59 Est. Cost/Share $25.60 Unrealized @ Report Date -0.1%
FLOT ISHARES TR 0.0%
Value $4,952 Shares 97 Share Price $51.05 Est. Cost/Share $50.98 Unrealized @ Report Date +0.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $4,884 Shares 43 Share Price $113.58 Est. Cost/Share $119.26 Unrealized @ Report Date -4.8%
UBS UBS GROUP AG 0.0%
Value $4,813 Shares 100 Share Price $48.13 Est. Cost/Share $52.56 Unrealized @ Report Date -8.4%
BAX BAXTER INTL INC 0.0%
Value $4,800 Shares 200 Share Price $24.00 Est. Cost/Share $24.57 Unrealized @ Report Date -2.3%
ACHR ARCHER AVIATION INC 0.0%
Value $4,637 Shares 933 Share Price $4.97 Est. Cost/Share $5.44 Unrealized @ Report Date -8.7%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $4,589 Shares 102 Share Price $44.99 Est. Cost/Share $46.26 Unrealized @ Report Date -2.4%
PFF ISHARES TR 0.0%
Value $4,543 Shares 154 Share Price $29.50 Est. Cost/Share $30.34 Unrealized @ Report Date -2.8%
DRLL EA SERIES TRUST 0.0%
Value $4,404 Shares 110 Share Price $40.04 Est. Cost/Share $39.09 Unrealized @ Report Date +2.4%
NKE NIKE INC 0.0%
Value $4,370 Shares 123 Share Price $35.53 Est. Cost/Share $40.15 Unrealized @ Report Date -11.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $4,333 Shares 290 Share Price $14.94 Est. Cost/Share $16.22 Unrealized @ Report Date -7.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $4,233 Shares 16 Share Price $264.56 Est. Cost/Share $266.54 Unrealized @ Report Date -0.7%
L LOEWS CORP 0.0%
Value $4,177 Shares 40 Share Price $104.42 Est. Cost/Share $112.01 Unrealized @ Report Date -6.8%
CRM SALESFORCE INC 0.0%
Value $4,132 Shares 18 Share Price $229.56 Est. Cost/Share $206.28 Unrealized @ Report Date +11.3%
HUBB HUBBELL INC 0.0%
Value $4,082 Shares 9 Share Price $453.56 Est. Cost/Share $475.51 Unrealized @ Report Date -4.6%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $4,079 Shares 82 Share Price $49.74 Est. Cost/Share $49.81 Unrealized @ Report Date -0.1%
AMLP ALPS ETF TR 0.0%
Value $4,024 Shares 78 Share Price $51.59 Est. Cost/Share $54.45 Unrealized @ Report Date -4.7%
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $3,986 Shares 142 Share Price $28.07 Est. Cost/Share $28.07 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3,950 Shares 72 Share Price $54.86 Est. Cost/Share $61.95 Unrealized @ Report Date -11.5%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $3,851 Shares 62 Share Price $62.11 Est. Cost/Share $67.70 Unrealized @ Report Date -8.3%
SMMV ISHARES TR 0.0%
Value $3,826 Shares 86 Share Price $44.49 Est. Cost/Share $46.71 Unrealized @ Report Date -4.8%
CX CEMEX SAB DE CV 0.0%
Value $3,804 Shares 400 Share Price $9.51 Est. Cost/Share $11.26 Unrealized @ Report Date -15.5%
SNY SANOFI SA 0.0%
Value $3,711 Shares 90 Share Price $41.23 Est. Cost/Share $43.50 Unrealized @ Report Date -5.2%
IVW ISHARES TR 0.0%
Value $3,699 Shares 26 Share Price $142.27 Est. Cost/Share $138.63 Unrealized @ Report Date +2.6%
CRK COMSTOCK RES INC 0.0%
Value $3,696 Shares 300 Share Price $12.32 Est. Cost/Share $13.76 Unrealized @ Report Date -10.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $3,692 Shares 151 Share Price $24.45 Est. Cost/Share $27.84 Unrealized @ Report Date -12.2%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $3,583 Shares 47 Share Price $76.23 Est. Cost/Share $77.77 Unrealized @ Report Date -2.0%
XOM EXXONMOBIL HOLDINGS CORP 0.0%
Value $3,581 Shares 22 Share Price $162.77 Est. Cost/Share $162.77 Unrealized @ Report Date —
FNDC SCHWAB STRATEGIC TR 0.0%
Value $3,538 Shares 71 Share Price $49.83 Est. Cost/Share $50.09 Unrealized @ Report Date -0.5%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $3,494 Shares 70 Share Price $49.91 Est. Cost/Share $42.19 Unrealized @ Report Date +18.3%
W WAYFAIR INC 0.0%
Value $3,487 Shares 34 Share Price $102.56 Est. Cost/Share $97.62 Unrealized @ Report Date +5.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $3,416 Shares 22 Share Price $155.27 Est. Cost/Share $156.21 Unrealized @ Report Date -0.6%
SOXX ISHARES TR 0.0%
Value $3,412 Shares 6 Share Price $568.67 Est. Cost/Share $535.31 Unrealized @ Report Date +6.2%
— VIRTUS DIVERSIFIED INCM & CO 0.0%
Value $3,281 Shares 136 Share Price $24.13 Est. Cost/Share $24.13 Unrealized @ Report Date —
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $3,281 Shares 30 Share Price $109.37 Est. Cost/Share $136.85 Unrealized @ Report Date -20.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $3,193 Shares 21 Share Price $152.05 Est. Cost/Share $151.02 Unrealized @ Report Date +0.7%
MLPA GLOBAL X FDS 0.0%
Value $3,164 Shares 59 Share Price $53.63 Est. Cost/Share $55.88 Unrealized @ Report Date -4.7%
PLAB PHOTRONICS INC 0.0%
Value $3,078 Shares 100 Share Price $30.78 Est. Cost/Share $29.96 Unrealized @ Report Date +2.7%
IYR ISHARES TR 0.0%
Value $3,041 Shares 32 Share Price $95.03 Est. Cost/Share $102.84 Unrealized @ Report Date -7.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $3,040 Shares 41 Share Price $74.15 Est. Cost/Share $78.27 Unrealized @ Report Date -5.3%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $3,033 Shares 142 Share Price $21.36 Est. Cost/Share $20.33 Unrealized @ Report Date +5.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2,971 Shares 96 Share Price $30.95 Est. Cost/Share $27.71 Unrealized @ Report Date +11.7%
TKC TURKCELL ILETISIM 0.0%
Value $2,964 Shares 600 Share Price $4.94 Est. Cost/Share $5.43 Unrealized @ Report Date -9.0%
AMGN AMGEN INC 0.0%
Value $2,951 Shares 7 Share Price $421.57 Est. Cost/Share $398.57 Unrealized @ Report Date +5.8%
KBH KB HOME 0.0%
Value $2,928 Shares 63 Share Price $46.48 Est. Cost/Share $54.09 Unrealized @ Report Date -14.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2,846 Shares 7 Share Price $406.57 Est. Cost/Share $381.72 Unrealized @ Report Date +6.5%
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $2,842 Shares 16 Share Price $177.63 Est. Cost/Share $201.06 Unrealized @ Report Date -11.6%
GILD GILEAD SCIENCES INC 0.0%
Value $2,832 Shares 19 Share Price $149.05 Est. Cost/Share $140.31 Unrealized @ Report Date +6.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2,766 Shares 50 Share Price $55.32 Est. Cost/Share $53.96 Unrealized @ Report Date +2.5%
— FRANKLIN PREMIER INCOME TR 0.0%
Value $2,729 Shares 832 Share Price $3.28 Est. Cost/Share $3.28 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $2,570 Shares 7 Share Price $367.14 Est. Cost/Share $402.58 Unrealized @ Report Date -8.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2,561 Shares 60 Share Price $42.68 Est. Cost/Share $50.99 Unrealized @ Report Date -16.3%
PFE PFIZER INC 0.0%
Value $2,510 Shares 88 Share Price $28.52 Est. Cost/Share $26.60 Unrealized @ Report Date +7.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $2,478 Shares 76 Share Price $32.61 Est. Cost/Share $34.64 Unrealized @ Report Date -5.9%
GLPI GAMING & LEISURE P 0.0%
Value $2,468 Shares 65 Share Price $37.97 Est. Cost/Share $37.97 Unrealized @ Report Date —
QXO QXO INC 0.0%
Value $2,455 Shares 210 Share Price $11.69 Est. Cost/Share $13.75 Unrealized @ Report Date -15.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $2,437 Shares 100 Share Price $24.37 Est. Cost/Share $28.05 Unrealized @ Report Date -13.1%
CACI CACI INTL INC 0.0%
Value $2,436 Shares 4 Share Price $609.00 Est. Cost/Share $575.50 Unrealized @ Report Date +5.8%
SKHY SK HYNIX INC 0.0%
Value $2,394 Shares 13 Share Price $184.15 Est. Cost/Share $165.41 Unrealized @ Report Date +11.3%
NBIS NEBIUS GROUP N.V. 0.0%
Value $2,359 Shares 10 Share Price $235.90 Est. Cost/Share $215.08 Unrealized @ Report Date +9.7%
RMBS RAMBUS INC DEL 0.0%
Value $2,349 Shares 22 Share Price $106.77 Est. Cost/Share $96.51 Unrealized @ Report Date +10.6%
WVVI WILLAMETTE VALLEY VINEYARDS 0.0%
Value $2,275 Shares 1,300 Share Price $1.75 Est. Cost/Share $2.35 Unrealized @ Report Date -25.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value $2,246 Shares 450 Share Price $4.99 Est. Cost/Share $5.59 Unrealized @ Report Date -10.8%
PALC PACER FDS TR 0.0%
Value $2,206 Shares 41 Share Price $53.80 Est. Cost/Share $56.82 Unrealized @ Report Date -5.3%
EMNT PIMCO ETF TR 0.0%
Value $2,176 Shares 22 Share Price $98.91 Est. Cost/Share $98.82 Unrealized @ Report Date -0.2%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $2,151 Shares 184 Share Price $11.69 Est. Cost/Share $13.77 Unrealized @ Report Date -15.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2,131 Shares 9 Share Price $236.78 Est. Cost/Share $272.22 Unrealized @ Report Date -13.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $2,119 Shares 100 Share Price $21.19 Est. Cost/Share $24.09 Unrealized @ Report Date -12.0%
BLK BLACKROCK INC 0.0%
Value $2,117 Shares 2 Share Price $1058.50 Est. Cost/Share $1092.14 Unrealized @ Report Date -3.1%
MOAT VANECK ETF TRUST 0.0%
Value $2,114 Shares 20 Share Price $105.70 Est. Cost/Share $109.35 Unrealized @ Report Date -3.3%
ALM ALMONTY INDS INC 0.0%
Value $2,106 Shares 160 Share Price $13.16 Est. Cost/Share $15.02 Unrealized @ Report Date -12.4%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $2,088 Shares 175 Share Price $11.93 Est. Cost/Share $17.14 Unrealized @ Report Date -30.4%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $2,084 Shares 37 Share Price $56.32 Est. Cost/Share $60.60 Unrealized @ Report Date -7.1%
MCOW PACER FDS TR 0.0%
Value $2,069 Shares 95 Share Price $21.78 Est. Cost/Share $21.61 Unrealized @ Report Date +0.8%
SMR NUSCALE PWR CORP 0.0%
Value $2,054 Shares 260 Share Price $7.90 Est. Cost/Share $8.99 Unrealized @ Report Date -12.1%
SHLD GLOBAL X FDS 0.0%
Value $2,043 Shares 34 Share Price $60.09 Est. Cost/Share $64.01 Unrealized @ Report Date -6.1%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,010 Shares 13 Share Price $154.62 Est. Cost/Share $171.05 Unrealized @ Report Date -9.6%
MBGL MOBILITY GLOBAL INC 0.0%
Value $1,989 Shares 116 Share Price $17.15 Est. Cost/Share $20.11 Unrealized @ Report Date -14.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1,987 Shares 5 Share Price $397.40 Est. Cost/Share $355.85 Unrealized @ Report Date +11.6%
TAC TRANSALTA CORP 0.0%
Value $1,933 Shares 160 Share Price $12.08 Est. Cost/Share $12.69 Unrealized @ Report Date -4.8%
GEV GE VERNOVA INC 0.0%
Value $1,901 Shares 2 Share Price $950.50 Est. Cost/Share $990.98 Unrealized @ Report Date -4.1%
UL UNILEVER PLC 0.0%
Value $1,883 Shares 31 Share Price $60.74 Est. Cost/Share $62.82 Unrealized @ Report Date -3.3%
NB NIOCORP DEVS LTD 0.0%
Value $1,872 Shares 520 Share Price $3.60 Est. Cost/Share $4.31 Unrealized @ Report Date -16.5%
AR ANTERO RESOURCES CORP 0.0%
Value $1,870 Shares 56 Share Price $33.39 Est. Cost/Share $36.10 Unrealized @ Report Date -7.5%
VXF VANGUARD INDEX FDS 0.0%
Value $1,853 Shares 8 Share Price $231.63 Est. Cost/Share $240.51 Unrealized @ Report Date -3.7%
XAR SPDR SERIES TRUST 0.0%
Value $1,850 Shares 8 Share Price $231.25 Est. Cost/Share $264.21 Unrealized @ Report Date -12.5%
NVO NOVO-NORDISK A S 0.0%
Value $1,820 Shares 48 Share Price $37.92 Est. Cost/Share $46.10 Unrealized @ Report Date -17.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1,589 Shares 6 Share Price $264.83 Est. Cost/Share $212.27 Unrealized @ Report Date +24.7%
JOBY JOBY AVIATION INC 0.0%
Value $1,580 Shares 261 Share Price $6.05 Est. Cost/Share $7.26 Unrealized @ Report Date -16.7%
FRVO FERVO ENERGY CO 0.0%
Value $1,576 Shares 116 Share Price $13.59 Est. Cost/Share $20.24 Unrealized @ Report Date -32.9%
CRML CRITICAL METALS CORP 0.0%
Value $1,525 Shares 210 Share Price $7.26 Est. Cost/Share $7.10 Unrealized @ Report Date +2.2%
DOV DOVER CORP 0.0%
Value $1,496 Shares 8 Share Price $187.00 Est. Cost/Share $201.67 Unrealized @ Report Date -7.2%
QFIN QFIN HOLDINGS INC 0.0%
Value $1,474 Shares 220 Share Price $6.70 Est. Cost/Share $11.23 Unrealized @ Report Date -40.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1,470 Shares 46 Share Price $31.96 Est. Cost/Share $34.66 Unrealized @ Report Date -7.8%
ENVX ENOVIX CORPORATION 0.0%
Value $1,450 Shares 500 Share Price $2.90 Est. Cost/Share $3.92 Unrealized @ Report Date -26.0%
APPS DIGITAL TURBINE INC 0.0%
Value $1,388 Shares 125 Share Price $11.10 Est. Cost/Share $10.83 Unrealized @ Report Date +2.5%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $1,279 Shares 44 Share Price $29.07 Est. Cost/Share $29.03 Unrealized @ Report Date +0.1%
KHC KRAFT HEINZ CO 0.0%
Value $1,272 Shares 56 Share Price $22.71 Est. Cost/Share $25.17 Unrealized @ Report Date -9.7%
GE GE AEROSPACE 0.0%
Value $1,249 Shares 4 Share Price $312.25 Est. Cost/Share $346.42 Unrealized @ Report Date -9.9%
AEE AMEREN CORP 0.0%
Value $1,193 Shares 12 Share Price $99.42 Est. Cost/Share $107.87 Unrealized @ Report Date -7.9%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $1,154 Shares 26 Share Price $44.38 Est. Cost/Share $44.38 Unrealized @ Report Date —
BIOA BIOAGE LABS INC 0.0%
Value $1,064 Shares 150 Share Price $7.09 Est. Cost/Share $13.86 Unrealized @ Report Date -48.8%
COWG PACER FDS TR 0.0%
Value $1,037 Shares 26 Share Price $39.88 Est. Cost/Share $39.08 Unrealized @ Report Date +2.1%
RCAT RED CAT HLDGS INC 0.0%
Value $1,001 Shares 155 Share Price $6.46 Est. Cost/Share $8.44 Unrealized @ Report Date -23.5%
UNIT UNITI GROUP LLC 0.0%
Value $997 Shares 119 Share Price $8.38 Est. Cost/Share $10.06 Unrealized @ Report Date -16.7%
LRCX LAM RESEARCH CORP 0.0%
Value $986 Shares 3 Share Price $328.67 Est. Cost/Share $312.25 Unrealized @ Report Date +5.2%
NRG NRG ENERGY INC 0.0%
Value $957 Shares 10 Share Price $95.70 Est. Cost/Share $120.57 Unrealized @ Report Date -20.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value $910 Shares 20 Share Price $45.50 Est. Cost/Share $47.71 Unrealized @ Report Date -4.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $836 Shares 44 Share Price $19.00 Est. Cost/Share $24.13 Unrealized @ Report Date -21.3%
HRL HORMEL FOODS CORP 0.0%
Value $798 Shares 40 Share Price $19.95 Est. Cost/Share $23.31 Unrealized @ Report Date -14.5%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $793 Shares 50 Share Price $15.86 Est. Cost/Share $17.73 Unrealized @ Report Date -10.6%
GLW CORNING INC 0.0%
Value $769 Shares 5 Share Price $153.80 Est. Cost/Share $158.93 Unrealized @ Report Date -3.3%
SHAK SHAKE SHACK INC 0.0%
Value $763 Shares 13 Share Price $58.69 Est. Cost/Share $63.72 Unrealized @ Report Date -7.9%
EFA ISHARES TR 0.0%
Value $727 Shares 7 Share Price $103.86 Est. Cost/Share $105.92 Unrealized @ Report Date -1.9%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $698 Shares 20 Share Price $34.90 Est. Cost/Share $34.90 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $695 Shares 2 Share Price $347.50 Est. Cost/Share $296.24 Unrealized @ Report Date +17.2%
STM STMICROELECTRONICS N V 0.0%
Value $694 Shares 13 Share Price $53.38 Est. Cost/Share $55.42 Unrealized @ Report Date -3.7%
BTE BAYTEX ENERGY CORP 0.0%
Value $646 Shares 143 Share Price $4.52 Est. Cost/Share $4.49 Unrealized @ Report Date +0.9%
HUBS HUBSPOT INC 0.0%
Value $615 Shares 3 Share Price $205.00 Est. Cost/Share $225.45 Unrealized @ Report Date -9.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $552 Shares 12 Share Price $46.00 Est. Cost/Share $45.90 Unrealized @ Report Date +0.3%
DDOG DATADOG INC 0.0%
Value $548 Shares 2 Share Price $274.00 Est. Cost/Share $247.32 Unrealized @ Report Date +10.7%
FTNT FORTINET INC 0.0%
Value $536 Shares 3 Share Price $178.67 Est. Cost/Share $162.13 Unrealized @ Report Date +10.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $415 Shares 2 Share Price $207.50 Est. Cost/Share $231.35 Unrealized @ Report Date -10.3%
YSS YORK SPACE SYSTEMS INC 0.0%
Value $381 Shares 44 Share Price $8.66 Est. Cost/Share $12.99 Unrealized @ Report Date -33.4%
BZAI BLAIZE HLDGS INC 0.0%
Value $286 Shares 600 Share Price $0.48 Est. Cost/Share $0.78 Unrealized @ Report Date -38.9%
AS AMER SPORTS INC 0.0%
Value $246 Shares 9 Share Price $27.33 Est. Cost/Share $32.06 Unrealized @ Report Date -14.9%
UA UNDER ARMOUR INC 0.0%
Value $174 Shares 40 Share Price $4.35 Est. Cost/Share $5.66 Unrealized @ Report Date -23.1%
ARKX ARK ETF TR 0.0%
Value $128 Shares 4 Share Price $32.00 Est. Cost/Share $32.33 Unrealized @ Report Date -1.3%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $124 Shares 7 Share Price $17.71 Est. Cost/Share $19.04 Unrealized @ Report Date -6.6%
MAT MATTEL INC 0.0%
Value $89 Shares 7 Share Price $12.71 Est. Cost/Share $14.18 Unrealized @ Report Date -10.7%
LIDR AEYE INC 0.0%
Value $40 Shares 33 Share Price $1.21 Est. Cost/Share $1.25 Unrealized @ Report Date -4.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $13 Shares 4 Share Price $3.25 * Est. Cost/Share $3.05 Unrealized @ Report Date +3.9%
CGC CANOPY GROWTH CORPORATION 0.0%
Value $2 Shares 2 Share Price $1.00 * Est. Cost/Share $0.96 Unrealized @ Report Date -6.6%
XRXDW XEROX HOLDINGS CORP 0.0%
Value $1 Shares 2 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —

Increased Positions (22)

IJR ISHARES TR 5.7%
Value $14.09M (-6.8%) Shares 103,563 (+1.6%) Share Price $136.04 Est. Cost/Share $118.42 Unrealized @ Report Date +14.9%
MSFT MICROSOFT CORP 0.6%
Value $1.449M (+139.0%) Shares 2,826 (+73.9%) Share Price $512.82 Est. Cost/Share $440.25 Unrealized @ Report Date +16.5%
DFAI DIMENSIONAL ETF TRUST 9.6%
Value $23.45M (+2.4%) Shares 565,983 (+2.0%) Share Price $41.43 Est. Cost/Share $32.10 Unrealized @ Report Date +29.1%
DFCF DIMENSIONAL ETF TRUST 0.8%
Value $1.906M (+21.7%) Shares 47,506 (+28.0%) Share Price $40.12 Est. Cost/Share $42.19 Unrealized @ Report Date -4.9%
FBND FIDELITY MERRIMACK STR TR 0.9%
Value $2.254M (+15.8%) Shares 52,060 (+21.6%) Share Price $43.30 Est. Cost/Share $45.61 Unrealized @ Report Date -5.1%
BITB BITWISE BITCOIN ETF TR 0.3%
Value $773K (+45.0%) Shares 17,041 (+1.8%) Share Price $45.36 Est. Cost/Share $53.81 Unrealized @ Report Date -15.7%
SPBO SPDR SERIES TRUST 0.2%
Value $433K (+57.4%) Shares 15,764 (+66.2%) Share Price $27.49 Est. Cost/Share $28.65 Unrealized @ Report Date -4.1%
SPHY SPDR SERIES TRUST 0.3%
Value $699K (+26.0%) Shares 30,941 (+30.8%) Share Price $22.59 Est. Cost/Share $23.49 Unrealized @ Report Date -3.8%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $376K (+53.0%) Shares 493 (+49.8%) Share Price $762.63 Est. Cost/Share $708.26 Unrealized @ Report Date +7.7%
CGMU CAPITAL GRP FIXED INCM ETF T 0.4%
Value $919K (+14.1%) Shares 35,427 (+20.8%) Share Price $25.94 Est. Cost/Share $27.30 Unrealized @ Report Date -5.0%
JPIE J P MORGAN EXCHANGE TRADED F 0.2%
Value $583K (+21.5%) Shares 12,983 (+24.6%) Share Price $44.89 Est. Cost/Share $45.99 Unrealized @ Report Date -2.4%
VTEB VANGUARD MUN BD FDS 0.2%
Value $430K (+22.9%) Shares 9,088 (+31.2%) Share Price $47.36 Est. Cost/Share $49.57 Unrealized @ Report Date -4.5%
IVV ISHARES TR 0.8%
Value $1.864M (+3.5%) Shares 2,434 (+1.2%) Share Price $765.77 Est. Cost/Share $608.61 Unrealized @ Report Date +25.8%
SPCX SPACE EXPLORATION TECHN CORP 0.2%
Value $445K (+13.3%) Shares 2,949 (+28.3%) Share Price $150.86 Est. Cost/Share $163.56 Unrealized @ Report Date -7.8%
VO VANGUARD INDEX FDS 8.7%
Value $21.39M (-0.2%) Shares 272,792 (+2.5%) Share Price $78.42 Est. Cost/Share $75.44 Unrealized @ Report Date +3.9%
CALF PACER FDS TR 0.2%
Value $418K (+9.4%) Shares 7,846 (+3.9%) Share Price $53.28 Est. Cost/Share $39.79 Unrealized @ Report Date +33.9%
APH AMPHENOL CORP 0.3%
Value $742K (-4.4%) Shares 8,800 (+100.0%) Share Price $84.30 Est. Cost/Share $102.50 Unrealized @ Report Date -17.8%
IEFA ISHARES TR 0.2%
Value $607K (+5.1%) Shares 6,261 (+4.8%) Share Price $96.88 Est. Cost/Share $75.50 Unrealized @ Report Date +28.3%
VHT VANGUARD WORLD FD 0.1%
Value $281K (+10.1%) Shares 888 (+4.1%) Share Price $316.14 Est. Cost/Share $255.33 Unrealized @ Report Date +23.8%
VUG VANGUARD INDEX FDS 0.1%
Value $357K (+7.4%) Shares 3,959 (+2.7%) Share Price $90.12 Est. Cost/Share $81.89 Unrealized @ Report Date +10.0%
ARTY ISHARES TR 0.2%
Value $472K (+5.5%) Shares 6,030 (+2.6%) Share Price $78.32 Est. Cost/Share $50.25 Unrealized @ Report Date +55.9%
IJH ISHARES TR 0.2%
Value $467K (-4.4%) Shares 6,486 (+2.4%) Share Price $71.95 Est. Cost/Share $64.42 Unrealized @ Report Date +11.7%

Exited Positions (1)

XOM EXXON MOBIL CORP 0.3%
Value $781K Shares 5,715 Share Price $136.72 * Est. Cost/Share $108.42 Unrealized @ Report Date +50.1%

Decreased Positions (8)

SGOV ISHARES TR 0.5%
Value $1.305M (-59.9%) Shares 12,961 (-59.9%) Share Price $100.68 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $218K (-21.2%) Shares 2,801 (-7.6%) Share Price $77.77 Est. Cost/Share $66.35 Unrealized @ Report Date +17.2%
INDS PACER FDS TR 0.2%
Value $474K (-9.3%) Shares 12,681 (-2.4%) Share Price $37.37 Est. Cost/Share $38.40 Unrealized @ Report Date -2.7%
GOOGL ALPHABET INC 0.2%
Value $447K (-7.4%) Shares 1,300 (-3.8%) Share Price $344.08 Est. Cost/Share $302.89 Unrealized @ Report Date +13.6%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $591K (-4.9%) Shares 2,534 (-3.6%) Share Price $233.34 Est. Cost/Share $200.83 Unrealized @ Report Date +16.2%
GOOG ALPHABET INC 0.2%
Value $381K (-7.3%) Shares 1,118 (-3.9%) Share Price $340.74 Est. Cost/Share $178.59 Unrealized @ Report Date +90.8%
AMZN AMAZON COM INC 0.4%
Value $1.026M (+2.0%) Shares 4,116 (-2.4%) Share Price $249.15 Est. Cost/Share $204.97 Unrealized @ Report Date +21.6%
COWZ PACER FDS TR 0.2%
Value $456K (+4.1%) Shares 6,826 (-3.0%) Share Price $66.76 Est. Cost/Share $58.24 Unrealized @ Report Date +14.6%

Unchanged Positions (43)

VOO VANGUARD INDEX FDS 28.1%
Value $68.93M Shares 98,345 Share Price $700.86 Est. Cost/Share $549.23 Unrealized @ Report Date +27.6%
SCHG SCHWAB STRATEGIC TR 7.1%
Value $17.42M Shares 484,856 Share Price $35.93 Est. Cost/Share $27.79 Unrealized @ Report Date +29.3%
SCHD SCHWAB STRATEGIC TR 6.1%
Value $14.96M Shares 459,948 Share Price $32.53 Est. Cost/Share $28.26 Unrealized @ Report Date +15.1%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $1.266M Shares 6,769 Share Price $187.05 Est. Cost/Share $78.85 Unrealized @ Report Date +137.2%
AAPL APPLE INC 1.3%
Value $3.252M Shares 9,767 Share Price $333.00 Est. Cost/Share $235.13 Unrealized @ Report Date +41.6%
MU MICRON TECHNOLOGY INC 1.8%
Value $4.326M Shares 4,062 Share Price $1065.11 Est. Cost/Share $118.31 Unrealized @ Report Date +800.2%
NVDA NVIDIA CORPORATION 0.9%
Value $2.206M Shares 9,661 Share Price $228.39 Est. Cost/Share $141.15 Unrealized @ Report Date +61.8%
CAT CATERPILLAR INC 0.2%
Value $511K Shares 630 Share Price $810.79 Est. Cost/Share $383.27 Unrealized @ Report Date +111.5%
VTI VANGUARD INDEX FDS 7.1%
Value $17.37M Shares 46,414 Share Price $374.24 Est. Cost/Share $293.18 Unrealized @ Report Date +27.6%
TSLA TESLA INC 0.2%
Value $605K Shares 1,706 Share Price $354.81 Est. Cost/Share $331.98 Unrealized @ Report Date +6.9%
VRT VERTIV HOLDINGS CO 0.1%
Value $245K Shares 1,016 Share Price $241.31 Est. Cost/Share $223.02 Unrealized @ Report Date +8.2%
VEU VANGUARD INTL EQUITY INDEX F 2.2%
Value $5.414M Shares 65,248 Share Price $82.97 Est. Cost/Share $60.41 Unrealized @ Report Date +37.4%
OXY OCCIDENTAL PETE CORP 0.2%
Value $598K Shares 10,812 Share Price $55.32 Est. Cost/Share $49.25 Unrealized @ Report Date +12.3%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%
Value $998K Shares 2,187 Share Price $456.19 Est. Cost/Share $207.28 Unrealized @ Report Date +120.1%
ABBV ABBVIE INC 0.5%
Value $1.217M Shares 4,651 Share Price $261.59 Est. Cost/Share $227.54 Unrealized @ Report Date +15.0%
IDA IDACORP INC 0.1%
Value $291K Shares 2,225 Share Price $130.73 Est. Cost/Share $123.84 Unrealized @ Report Date +5.6%
VCRM VANGUARD MUN BD FDS 0.3%
Value $671K Shares 9,370 Share Price $71.57 Est. Cost/Share $75.31 Unrealized @ Report Date -5.0%
ABT ABBOTT LABORATORIES 0.2%
Value $469K Shares 4,748 Share Price $98.83 Est. Cost/Share $127.30 Unrealized @ Report Date -22.4%
CSCO CISCO SYS INC 0.1%
Value $319K Shares 2,965 Share Price $107.64 Est. Cost/Share $74.27 Unrealized @ Report Date +44.9%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $893K Shares 981 Share Price $910.39 Est. Cost/Share $947.78 Unrealized @ Report Date -4.0%
SPYM SPDR SERIES TRUST 0.4%
Value $1.05M Shares 11,696 Share Price $89.76 Est. Cost/Share $69.31 Unrealized @ Report Date +29.5%
AFL AFLAC INC 0.2%
Value $385K Shares 3,446 Share Price $111.79 Est. Cost/Share $106.07 Unrealized @ Report Date +5.4%
VYM VANGUARD WHITEHALL FDS 0.5%
Value $1.203M Shares 7,750 Share Price $155.21 Est. Cost/Share $131.14 Unrealized @ Report Date +18.3%
VGT VANGUARD WORLD FD 0.1%
Value $344K Shares 2,741 Share Price $125.67 Est. Cost/Share $105.06 Unrealized @ Report Date +19.6%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $283K Shares 3,659 Share Price $77.42 Est. Cost/Share $61.27 Unrealized @ Report Date +26.4%
V VISA INC 0.2%
Value $440K Shares 1,225 Share Price $359.33 Est. Cost/Share $301.00 Unrealized @ Report Date +19.4%
JNJ JOHNSON & JOHNSON 0.1%
Value $329K Shares 1,244 Share Price $264.74 Est. Cost/Share $174.65 Unrealized @ Report Date +51.6%
IXN ISHARES TR 0.2%
Value $456K Shares 3,079 Share Price $148.23 Est. Cost/Share $81.05 Unrealized @ Report Date +82.9%
NVT NVENT ELEC PLC 0.1%
Value $193K Shares 1,206 Share Price $160.37 Est. Cost/Share $155.92 Unrealized @ Report Date +2.9%
VONE VANGUARD SCOTTSDALE FDS 0.3%
Value $722K Shares 2,100 Share Price $344.00 Est. Cost/Share $287.07 Unrealized @ Report Date +19.8%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $202K Shares 4,500 Share Price $44.78 Est. Cost/Share $46.50 Unrealized @ Report Date -3.7%
QDPL PACER FDS TR 0.2%
Value $471K Shares 10,280 Share Price $45.80 Est. Cost/Share $41.33 Unrealized @ Report Date +10.8%
ET ENERGY TRANSFER L P 0.1%
Value $246K Shares 12,422 Share Price $19.77 Est. Cost/Share $19.56 Unrealized @ Report Date —
IBDU ISHARES TR 0.1%
Value $248K Shares 10,950 Share Price $22.69 Est. Cost/Share $23.18 Unrealized @ Report Date -2.1%
ITOT ISHARES TR 0.1%
Value $326K Shares 1,960 Share Price $166.31 Est. Cost/Share $147.92 Unrealized @ Report Date +12.4%
IBDT ISHARES TR 0.1%
Value $297K Shares 11,901 Share Price $24.96 Est. Cost/Share $25.40 Unrealized @ Report Date -1.7%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $258K Shares 4,932 Share Price $52.36 Est. Cost/Share $47.02 Unrealized @ Report Date +11.4%
JPM JPMORGAN CHASE & CO 0.1%
Value $302K Shares 912 Share Price $330.83 Est. Cost/Share $228.93 Unrealized @ Report Date +44.5%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $256K Shares 4,217 Share Price $60.72 Est. Cost/Share $54.37 Unrealized @ Report Date +11.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $413K Shares 829 Share Price $497.95 Est. Cost/Share $462.92 Unrealized @ Report Date +7.6%
IBDS ISHARES TR 0.1%
Value $299K Shares 12,390 Share Price $24.12 Est. Cost/Share $24.25 Unrealized @ Report Date -0.5%
— LIBERTY ALL STAR EQUITY FD 0.1%
Value $130K Shares 22,605 Share Price $5.77 Est. Cost/Share $6.94 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.2%
Value $470K Shares 635 Share Price $739.39 Est. Cost/Share $521.54 Unrealized @ Report Date +41.8%