Holos Integrated Wealth LLC Diversified Active

CIK: 0002080096 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value ($000): $152,504 (100.0% shares, 0.0% debt)

Holdings (313)

BUFR First Trust Laddered Buffer ETF 11.2%
Value ($000) $17,102 Shares 576,019 Est. Cost $30.45 Unrealized
UCON First Trust TCW Unconstrained PLUS Bond 8.7%
Value ($000) $13,268 Shares 536,062 Est. Cost $24.65 Unrealized
BUFF Innovator Laddered Allocation Power Buffer 8.4%
Value ($000) $12,861 Shares 291,693 Est. Cost $44.87 Unrealized
HYLS First Trust Tactical High Yield 4.9%
Value ($000) $7,498 Shares 182,688 Est. Cost $41.33 Unrealized
LGCY LEGACY ED INC COM 4.8%
Value ($000) $7,309 Shares 1,019,353 Est. Cost $7.50 Unrealized +4.8%
VO Vanguard Mid Cap 4.7%
Value ($000) $7,183 Shares 27,774 Est. Cost $264.13 Unrealized
ONEY SPDR Russell 1000 Yield Focus 4.1%
Value ($000) $6,268 Shares 57,379 Est. Cost $108.92 Unrealized
FLTB Fidelity Limited Term Bond 3.9%
Value ($000) $5,926 Shares 118,305 Est. Cost $50.09 Unrealized
FBND Fidelity Total Bond 3.7%
Value ($000) $5,669 Shares 124,179 Est. Cost $45.65 Unrealized
IWL Ishares Russell Top 200 3.3%
Value ($000) $5,108 Shares 37,170 Est. Cost $144.71 Unrealized
DBEF Xtrackers MSCI EAFE Hedged Equity 3.3%
Value ($000) $5,004 Shares 115,564 Est. Cost $41.40 Unrealized
FESM Fidelity Enhanced Small Cap 2.9%
Value ($000) $4,373 Shares 148,326 Est. Cost $29.48 Unrealized
QFLR Innovator NASDAQ 100 Managed Floor 2.9%
Value ($000) $4,363 Shares 161,541 Est. Cost $29.09 Unrealized
SCHD Schwab US Dividend Equity 2.8%
Value ($000) $4,243 Shares 151,735 Est. Cost $27.32 Unrealized
BALT Innovator Defined Wealth Shield 2.7%
Value ($000) $4,075 Shares 129,850 Est. Cost $31.38 Unrealized
FBCG Fidelity Blue Chip Growth 1.8%
Value ($000) $2,734 Shares 68,390 Est. Cost $39.97 Unrealized
VB VANGUARD SMALL-CAP ETF 1.6%
Value ($000) $2,378 Shares 10,722 Est. Cost $240.28 Unrealized
VEA Vanguard FTSE Developed Markets 1.5%
Value ($000) $2,212 Shares 43,527 Est. Cost $47.98 Unrealized
AAPL APPLE INC COM 1.4%
Value ($000) $2,100 Shares 9,452 Est. Cost $234.51 Unrealized -1.6%
AVEM Avantis Emerging Markets Equity ETF 1.1%
Value ($000) $1,748 Shares 29,048 Est. Cost $60.17 Unrealized
VUG VANGUARD GROWTH ETF 0.9%
Value ($000) $1,375 Shares 3,708 Est. Cost $410.47 Unrealized
FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF 0.8%
Value ($000) $1,190 Shares 27,139 Est. Cost $42.97 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.8%
Value ($000) $1,180 Shares 13,159 Est. Cost $87.82 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.7%
Value ($000) $1,111 Shares 22,765 Est. Cost $49.05 Unrealized
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.7%
Value ($000) $1,017 Shares 20,540 Est. Cost $50.97 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.6%
Value ($000) $935 Shares 20,969 Est. Cost $43.64 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.6%
Value ($000) $923 Shares 3,764 Est. Cost $228.03 Unrealized +10.0%
WTRG ESSENTIAL UTILS INC COM 0.5%
Value ($000) $809 Shares 20,455 Est. Cost $38.81 Unrealized -5.4%
FLOT ISHARES FLOATING RATE BOND ETF 0.5%
Value ($000) $800 Shares 15,670 Est. Cost $50.88 Unrealized
SPGM SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.5%
Value ($000) $768 Shares 12,301 Est. Cost $63.33 Unrealized
VOO VANGUARD S&P 500 ETF 0.5%
Value ($000) $728 Shares 1,416 Est. Cost $538.81 Unrealized
VTV VANGUARD VALUE ETF 0.5%
Value ($000) $691 Shares 4,003 Est. Cost $169.30 Unrealized
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $664 Shares 4,006 Est. Cost $149.59 Unrealized +1.9%
VXF VANGUARD EXTENDED MARKET ETF 0.4%
Value ($000) $651 Shares 3,778 Est. Cost $189.98 Unrealized
V VISA INC COM CL A 0.4%
Value ($000) $650 Shares 1,854 Est. Cost $298.33 Unrealized +12.7%
MSFT MICROSOFT CORP COM 0.4%
Value ($000) $649 Shares 1,730 Est. Cost $422.35 Unrealized -4.1%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.4%
Value ($000) $640 Shares 6,361 Est. Cost $100.34 Unrealized
GWW GRAINGER W W INC COM 0.4%
Value ($000) $634 Shares 642 Est. Cost $1116.02 Unrealized -8.1%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%
Value ($000) $614 Shares 13,571 Est. Cost $44.04 Unrealized
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $601 Shares 5,051 Est. Cost $112.36 Unrealized -4.6%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.4%
Value ($000) $536 Shares 10,800 Est. Cost $50.13 Unrealized
NVDA NVIDIA CORPORATION COM 0.3%
Value ($000) $532 Shares 4,908 Est. Cost $137.79 Unrealized -8.0%
F FORD MTR CO COM 0.3%
Value ($000) $509 Shares 50,790 Est. Cost $9.87 Unrealized -6.4%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $472 Shares 2,822 Est. Cost $145.50 Unrealized +3.4%
AMZN AMAZON COM INC COM 0.3%
Value ($000) $441 Shares 2,320 Est. Cost $204.58 Unrealized +6.1%
FTRI FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF 0.2%
Value ($000) $373 Shares 28,160 Est. Cost $12.03 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $321 Shares 1,293 Est. Cost $216.31 Unrealized +10.7%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value ($000) $297 Shares 3,520 Est. Cost $76.85 Unrealized +14.3%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $283 Shares 634 Est. Cost $527.20 Unrealized -15.0%
FVC FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF 0.2%
Value ($000) $281 Shares 7,989 Est. Cost $36.55 Unrealized
MCD MCDONALDS CORP COM 0.2%
Value ($000) $272 Shares 870 Est. Cost $290.22 Unrealized +0.9%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $264 Shares 505 Est. Cost $552.89 Unrealized -9.7%
PAYX PAYCHEX INC COM 0.2%
Value ($000) $263 Shares 1,707 Est. Cost $137.31 Unrealized +4.3%
NEO NEOGENOMICS INC COM NEW 0.2%
Value ($000) $251 Shares 26,500 Est. Cost $15.53 Unrealized -19.6%
SO SOUTHERN CO COM 0.2%
Value ($000) $233 Shares 2,530 Est. Cost $84.51 Unrealized -0.5%
DD DUPONT DE NEMOURS INC COM 0.2%
Value ($000) $230 Shares 3,086 Est. Cost $33.84 Unrealized -5.8%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $230 Shares 1,470 Est. Cost $175.67 Unrealized +3.9%
META META PLATFORMS INC CL A 0.1%
Value ($000) $226 Shares 392 Est. Cost $584.74 Unrealized +10.0%
OBIO ORCHESTRA BIOMED HLDGS INC COM 0.1%
Value ($000) $221 Shares 51,595 Est. Cost $5.37 Unrealized -7.4%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.1%
Value ($000) $221 Shares 4,485 Est. Cost $48.88 Unrealized
URTH ISHARES MSCI WORLD ETF 0.1%
Value ($000) $220 Shares 1,439 Est. Cost $155.48 Unrealized
IAU ISHARES GOLD TRUST 0.1%
Value ($000) $210 Shares 3,558 Est. Cost $49.51 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $210 Shares 1,125 Est. Cost $198.18 Unrealized
DIS DISNEY WALT CO COM 0.1%
Value ($000) $208 Shares 2,107 Est. Cost $103.52 Unrealized +2.7%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $208 Shares 1,155 Est. Cost $193.15 Unrealized -5.7%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $194 Shares 1,136 Est. Cost $165.73 Unrealized -1.1%
ABBV ABBVIE INC COM 0.1%
Value ($000) $189 Shares 903 Est. Cost $177.41 Unrealized +6.8%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value ($000) $179 Shares 711 Est. Cost $280.06 Unrealized
ENB ENBRIDGE INC COM 0.1%
Value ($000) $162 Shares 3,649 Est. Cost $39.21 Unrealized +5.6%
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.1%
Value ($000) $160 Shares 4,322 Est. Cost $33.74 Unrealized
RTX RTX CORPORATION COM 0.1%
Value ($000) $154 Shares 1,162 Est. Cost $118.27 Unrealized +5.5%
VOT VANGUARD MID-CAP GROWTH ETF 0.1%
Value ($000) $146 Shares 597 Est. Cost $253.75 Unrealized
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $139 Shares 694 Est. Cost $177.15 Unrealized +10.5%
WMT WALMART INC COM 0.1%
Value ($000) $136 Shares 1,554 Est. Cost $85.80 Unrealized +8.3%
HD HOME DEPOT INC COM 0.1%
Value ($000) $136 Shares 371 Est. Cost $397.26 Unrealized -4.2%
ORCL ORACLE CORP COM 0.1%
Value ($000) $125 Shares 894 Est. Cost $175.85 Unrealized -8.1%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.1%
Value ($000) $125 Shares 1,072 Est. Cost $109.16 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value ($000) $112 Shares 695 Est. Cost $161.77 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $111 Shares 778 Est. Cost $130.11 Unrealized -0.2%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%
Value ($000) $110 Shares 918 Est. Cost $124.96 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $104 Shares 851 Est. Cost $108.79 Unrealized +1.6%
CSX CSX CORP COM 0.1%
Value ($000) $104 Shares 3,520 Est. Cost $33.68 Unrealized -7.1%
STWD STARWOOD PPTY TR INC COM 0.1%
Value ($000) $104 Shares 5,236 Est. Cost $19.77 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $99 Shares 420 Est. Cost $248.46 Unrealized -3.7%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $98 Shares 1,294 Est. Cost $70.28 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%
Value ($000) $97 Shares 767 Est. Cost $129.34 Unrealized
GLD SPDR GOLD SHARES 0.1%
Value ($000) $90 Shares 311 Est. Cost $242.13 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $89 Shares 382 Est. Cost $261.54 Unrealized -7.4%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $89 Shares 957 Est. Cost $101.53 Unrealized
ETN EATON CORP PLC SHS 0.1%
Value ($000) $88 Shares 325 Est. Cost $347.11 Unrealized -11.1%
ABT ABBOTT LABS COM 0.1%
Value ($000) $84 Shares 633 Est. Cost $113.33 Unrealized +10.7%
PEP PEPSICO INC COM 0.1%
Value ($000) $83 Shares 552 Est. Cost $156.55 Unrealized -8.3%
VHT VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $82 Shares 308 Est. Cost $254.09 Unrealized
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $78 Shares 1,249 Est. Cost $58.85 Unrealized -2.9%
AVGO BROADCOM INC COM 0.0%
Value ($000) $75 Shares 450 Est. Cost $182.87 Unrealized +14.7%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $74 Shares 780 Est. Cost $97.26 Unrealized +12.0%
CTVA CORTEVA INC COM 0.0%
Value ($000) $74 Shares 1,171 Est. Cost $58.42 Unrealized +4.8%
TSLA TESLA INC COM 0.0%
Value ($000) $72 Shares 279 Est. Cost $321.74 Unrealized +3.6%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $69 Shares 869 Est. Cost $80.93 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $68 Shares 862 Est. Cost $75.66 Unrealized
DALI FIRST TRUST DORSEY WRIGHT DALI EQUITY ETF 0.0%
Value ($000) $63 Shares 2,650 Est. Cost $25.81 Unrealized
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $63 Shares 1,076 Est. Cost $59.14 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $61 Shares 588 Est. Cost $115.22 Unrealized
PIO INVESCO GLOBAL WATER ETF 0.0%
Value ($000) $61 Shares 1,530 Est. Cost $39.05 Unrealized
MRK MERCK & CO INC COM 0.0%
Value ($000) $61 Shares 681 Est. Cost $98.70 Unrealized -8.7%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $59 Shares 810 Est. Cost $74.98 Unrealized +4.2%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $58 Shares 848 Est. Cost $65.35 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $56 Shares 800 Est. Cost $66.14 Unrealized
KELLANOVA COM 0.0%
Value ($000) $55 Shares 661 Est. Cost $78.18 Unrealized +2.4%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $54 Shares 268 Est. Cost $216.79 Unrealized -1.8%
T AT&T INC COM 0.0%
Value ($000) $54 Shares 1,909 Est. Cost $21.51 Unrealized +13.2%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $53 Shares 172 Est. Cost $311.89 Unrealized +11.6%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $50 Shares 530 Est. Cost $93.07 Unrealized -5.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $46 Shares 150 Est. Cost $287.90 Unrealized +2.6%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $45 Shares 207 Est. Cost $198.35 Unrealized -4.4%
BA BOEING CO COM 0.0%
Value ($000) $44 Shares 260 Est. Cost $156.93 Unrealized +10.3%
KO COCA COLA CO COM 0.0%
Value ($000) $42 Shares 592 Est. Cost $63.09 Unrealized +3.0%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $42 Shares 257 Est. Cost $176.35 Unrealized -6.7%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $42 Shares 182 Est. Cost $211.11 Unrealized +3.4%
IBTK ISHARES IBONDS DEC 2030 TERM TREASURY ETF 0.0%
Value ($000) $41 Shares 2,078 Est. Cost $19.19 Unrealized
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $41 Shares 43 Est. Cost $922.64 Unrealized +5.2%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $41 Shares 752 Est. Cost $52.22 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $40 Shares 198 Est. Cost $247.76 Unrealized +7.6%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $38 Shares 75 Est. Cost $492.97 Unrealized -4.7%
DOW DOW INC COM 0.0%
Value ($000) $37 Shares 1,049 Est. Cost $42.94 Unrealized -16.2%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $36 Shares 19 Est. Cost $1947.25 Unrealized +1.9%
AMGN AMGEN INC COM 0.0%
Value ($000) $35 Shares 113 Est. Cost $286.05 Unrealized +0.4%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $33 Shares 534 Est. Cost $55.37 Unrealized +8.5%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $31 Shares 682 Est. Cost $39.40 Unrealized +0.5%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $30 Shares 175 Est. Cost $156.24 Unrealized +3.7%
FNGR FINGERMOTION INC COM 0.0%
Value ($000) $30 Shares 21,737 Est. Cost $1.94 Unrealized -33.5%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $29 Shares 100 Est. Cost $304.00 Unrealized -1.2%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $29 Shares 355 Est. Cost $81.98 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $29 Shares 211 Est. Cost $114.81 Unrealized +9.7%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $29 Shares 60 Est. Cost $526.39 Unrealized -1.5%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $29 Shares 261 Est. Cost $106.55 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value ($000) $29 Shares 492 Est. Cost $58.18 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $28 Shares 147 Est. Cost $185.13 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $28 Shares 130 Est. Cost $203.59 Unrealized -2.5%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $27 Shares 289 Est. Cost $85.66 Unrealized
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value ($000) $27 Shares 875 Est. Cost $30.48 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $27 Shares 74 Est. Cost $401.58 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $26 Shares 400 Est. Cost $74.02 Unrealized
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $26 Shares 810 Est. Cost $34.35 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $25 Shares 172 Est. Cost $128.38 Unrealized +12.6%
PFE PFIZER INC COM 0.0%
Value ($000) $25 Shares 983 Est. Cost $25.12 Unrealized -1.6%
INTC INTEL CORP COM 0.0%
Value ($000) $24 Shares 1,059 Est. Cost $22.54 Unrealized -2.9%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $22 Shares 45 Est. Cost $520.85 Unrealized +6.2%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $22 Shares 200 Est. Cost $94.78 Unrealized +0.5%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $22 Shares 50 Est. Cost $468.46 Unrealized -5.7%
ZS ZSCALER INC COM 0.0%
Value ($000) $22 Shares 110 Est. Cost $193.56 Unrealized +2.9%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $21 Shares 62 Est. Cost $346.27 Unrealized -7.8%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $21 Shares 817 Est. Cost $23.92 Unrealized
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value ($000) $21 Shares 378 Est. Cost $59.06 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $20 Shares 340 Est. Cost $62.31 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $20 Shares 217 Est. Cost $83.84 Unrealized +4.3%
UNP UNION PAC CORP COM 0.0%
Value ($000) $19 Shares 81 Est. Cost $230.22 Unrealized +2.3%
CMI CUMMINS INC COM 0.0%
Value ($000) $19 Shares 61 Est. Cost $343.44 Unrealized +0.8%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $19 Shares 230 Est. Cost $94.87 Unrealized -15.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $19 Shares 230 Est. Cost $84.84 Unrealized +1.2%
EXC EXELON CORP COM 0.0%
Value ($000) $18 Shares 396 Est. Cost $37.26 Unrealized +8.7%
HPQ HP INC COM 0.0%
Value ($000) $17 Shares 629 Est. Cost $34.20 Unrealized -11.2%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $17 Shares 429 Est. Cost $43.24 Unrealized -12.4%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $17 Shares 200 Est. Cost $69.96 Unrealized +15.0%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $17 Shares 161 Est. Cost $102.31 Unrealized -5.4%
MTNB MATINAS BIOPHARMA HLDGS INC COM NEW 0.0%
Value ($000) $17 Shares 32,480 Est. Cost $1.52 Unrealized -61.1%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $17 Shares 232 Est. Cost $66.67 Unrealized +10.5%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $17 Shares 80 Est. Cost $189.83 Unrealized +0.8%
ROST ROSS STORES INC COM 0.0%
Value ($000) $16 Shares 128 Est. Cost $145.12 Unrealized -4.6%
TGT TARGET CORP COM 0.0%
Value ($000) $16 Shares 155 Est. Cost $136.67 Unrealized -12.0%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $15 Shares 144 Est. Cost $106.55 Unrealized
BFS SAUL CTRS INC COM 0.0%
Value ($000) $15 Shares 414 Est. Cost $38.80 Unrealized
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $14 Shares 73 Est. Cost $218.04 Unrealized -4.9%
ARMK ARAMARK COM 0.0%
Value ($000) $14 Shares 412 Est. Cost $38.26 Unrealized -4.9%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $14 Shares 91 Est. Cost $159.52 Unrealized +0.1%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $14 Shares 127 Est. Cost $119.02 Unrealized -0.2%
EOG EOG RES INC COM 0.0%
Value ($000) $13 Shares 105 Est. Cost $123.33 Unrealized +1.5%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $13 Shares 24 Est. Cost $586.08 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $13 Shares 77 Est. Cost $178.08 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $13 Shares 21 Est. Cost $655.15 Unrealized -1.0%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $13 Shares 168 Est. Cost $66.51 Unrealized +2.3%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $12 Shares 118 Est. Cost $105.48 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $12 Shares 50 Est. Cost $257.33 Unrealized -2.6%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $12 Shares 48 Est. Cost $321.23 Unrealized -10.1%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $12 Shares 259 Est. Cost $55.59 Unrealized +6.6%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $12 Shares 138 Est. Cost $80.65 Unrealized -0.5%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $12 Shares 218 Est. Cost $51.32 Unrealized +2.8%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $11 Shares 88 Est. Cost $106.10 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $11 Shares 63 Est. Cost $192.50 Unrealized -0.8%
MASI MASIMO CORP COM 0.0%
Value ($000) $11 Shares 68 Est. Cost $157.91 Unrealized +9.9%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $11 Shares 56 Est. Cost $220.96 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $11 Shares 100 Est. Cost $93.11 Unrealized +5.7%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $11 Shares 102 Est. Cost $105.61 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $11 Shares 137 Est. Cost $78.01 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $10 Shares 34 Est. Cost $281.36 Unrealized -1.8%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $10 Shares 153 Est. Cost $58.04 Unrealized -2.0%
HTZWW HERTZ GLOBAL HLDGS INC WT EXP 063051 0.0%
Value ($000) $9 Shares 4,018 Est. Cost $2.15 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $9 Shares 108 Est. Cost $79.25 Unrealized +3.0%
MET METLIFE INC COM 0.0%
Value ($000) $9 Shares 106 Est. Cost $80.65 Unrealized +0.6%
TRU TRANSUNION COM 0.0%
Value ($000) $8 Shares 102 Est. Cost $100.69 Unrealized -9.7%
HUBB HUBBELL INC COM 0.0%
Value ($000) $8 Shares 25 Est. Cost $439.65 Unrealized -13.0%
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $8 Shares 332 Est. Cost $23.97 Unrealized
NEUBERGER BERMAN NEXT GENERATI COMMON STOCK 0.0%
Value ($000) $8 Shares 650 Est. Cost $12.74 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $8 Shares 120 Est. Cost $74.39 Unrealized -11.6%
GGG GRACO INC COM 0.0%
Value ($000) $8 Shares 90 Est. Cost $85.20 Unrealized -2.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $7 Shares 200 Est. Cost $36.44 Unrealized -5.1%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $7 Shares 25 Est. Cost $276.10 Unrealized +3.7%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $7 Shares 50 Est. Cost $157.37 Unrealized -6.0%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $7 Shares 50 Est. Cost $179.18 Unrealized -7.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $7 Shares 110 Est. Cost $83.88 Unrealized -7.4%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $7 Shares 62 Est. Cost $90.40 Unrealized +13.9%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $7 Shares 19 Est. Cost $332.51 Unrealized +14.6%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $7 Shares 54 Est. Cost $122.03 Unrealized -2.3%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $7 Shares 56 Est. Cost $119.51 Unrealized +5.4%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $6 Shares 90 Est. Cost $75.03 Unrealized -8.5%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $6 Shares 115 Est. Cost $71.28 Unrealized -14.5%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $6 Shares 60 Est. Cost $98.31 Unrealized -2.2%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $6 Shares 39 Est. Cost $120.59 Unrealized +13.6%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $6 Shares 101 Est. Cost $57.41 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $148.83 Unrealized -2.5%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $6 Shares 70 Est. Cost $85.29 Unrealized -5.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $6 Shares 532 Est. Cost $9.29 Unrealized +12.6%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $116.71 Unrealized -6.6%
KEY KEYCORP COM 0.0%
Value ($000) $6 Shares 346 Est. Cost $16.99 Unrealized -4.4%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $5 Shares 140 Est. Cost $31.47 Unrealized +7.1%
DCI DONALDSON INC COM 0.0%
Value ($000) $5 Shares 78 Est. Cost $72.21 Unrealized -5.7%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $5 Shares 22 Est. Cost $226.47 Unrealized +6.1%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $5 Shares 65 Est. Cost $73.82 Unrealized +5.2%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $5 Shares 15 Est. Cost $311.40 Unrealized -5.0%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $5 Shares 200 Est. Cost $18.54 Unrealized +25.3%
NKE NIKE INC CL B 0.0%
Value ($000) $5 Shares 75 Est. Cost $72.05 Unrealized 0.0%
BLK BLACKROCK INC COM 0.0%
Value ($000) $5 Shares 5 Est. Cost $991.05 Unrealized -2.9%
ETSY ETSY INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $53.32 Unrealized -4.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $5 Shares 46 Est. Cost $104.85 Unrealized -5.5%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $5 Shares 89 Est. Cost $72.71 Unrealized -14.0%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $5 Shares 78 Est. Cost $56.71 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 38 Est. Cost $135.90 Unrealized -1.4%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $4 Shares 13 Est. Cost $381.74 Unrealized -7.8%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $4 Shares 50 Est. Cost $81.72 Unrealized +13.5%
LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 38 Est. Cost $106.84 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $4 Shares 56 Est. Cost $71.91 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $129.14 Unrealized +0.2%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $216.25 Unrealized -3.1%
NDSN NORDSON CORP COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $242.59 Unrealized -14.0%
ALLETE INC COM NEW 0.0%
Value ($000) $4 Shares 60 Est. Cost $64.80 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $4 Shares 77 Est. Cost $60.27 Unrealized -9.8%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $4 Shares 104 Est. Cost $24.96 Unrealized +17.7%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $117.72 Unrealized +2.0%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $199.18 Unrealized -9.5%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $3 Shares 46 Est. Cost $70.01 Unrealized +6.4%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $3 Shares 29 Est. Cost $109.96 Unrealized -5.1%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $3 Shares 104 Est. Cost $29.50 Unrealized -1.1%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $3 Shares 107 Est. Cost $29.11 Unrealized +28.7%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $93.94 Unrealized +7.5%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $3 Shares 165 Est. Cost $17.99 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $3 Shares 77 Est. Cost $46.63 Unrealized -5.2%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $3 Shares 53 Est. Cost $56.10 Unrealized +3.8%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $96.84 Unrealized -1.9%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $142.41 Unrealized -24.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $20.44 Unrealized -5.1%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $52.58 Unrealized +5.5%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $3 Shares 73 Est. Cost $39.95 Unrealized -3.7%
WDFC WD 40 CO COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $260.26 Unrealized -10.9%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $3 Shares 80 Est. Cost $41.88 Unrealized
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value ($000) $3 Shares 36 Est. Cost $89.03 Unrealized
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 0.0%
Value ($000) $3 Shares 216 Est. Cost $12.74 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $3 Shares 24 Est. Cost $110.13 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $45.96 Unrealized +9.1%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $112.11 Unrealized -16.9%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $2 Shares 22 Est. Cost $122.34 Unrealized -7.9%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $2 Shares 350 Est. Cost $6.24 Unrealized -8.8%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $64.42 Unrealized +2.5%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $98.11 Unrealized -9.2%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $39.37 Unrealized -7.0%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.63 Unrealized +12.9%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $2 Shares 421 Est. Cost $3.61 Unrealized +11.1%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 385 Est. Cost $6.90 Unrealized -27.8%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $79.85 Unrealized +9.7%
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value ($000) $1 Shares 3 Est. Cost $522.67 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value ($000) $1 Shares 97 Est. Cost $19.79 Unrealized -21.1%
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value ($000) $1 Shares 33 Est. Cost $37.21 Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 19 Est. Cost $82.74 Unrealized -15.1%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 32 Est. Cost $33.81 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $174.14 Unrealized +3.8%
NUVEEN MASSACHUSETS QLT MUN FD COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.50 Unrealized
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $1 Shares 58 Est. Cost $18.41 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $1 Shares 79 Est. Cost $18.61 Unrealized -13.6%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $31.79 Unrealized -11.7%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.66 Unrealized -8.1%
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $1 Shares 66 Est. Cost $11.44 Unrealized +13.7%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.75 Unrealized -4.0%
FSLY FASTLY INC CL A 0.0%
Value ($000) $1 Shares 113 Est. Cost $8.31 Unrealized +0.6%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $1 Shares 166 Est. Cost $5.25 Unrealized -5.9%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $63.61 Unrealized -6.1%
VTRS VIATRIS INC COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $11.63 Unrealized -13.9%
OGS ONE GAS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $72.98 Unrealized -1.2%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $65.38 Unrealized +14.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $1 Shares 1 Est. Cost $461.73 Unrealized +5.3%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $24.88 Unrealized +7.3%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $31.29 Unrealized -13.6%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $49.25 Unrealized -2.9%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $0 Shares 40 Est. Cost $9.55 Unrealized
PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.33 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $48.86 Unrealized +14.3%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 22 Est. Cost $19.49 Unrealized -27.5%
GRAL GRAIL INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.26 Unrealized +90.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.45 Unrealized -12.5%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.20 Unrealized -18.6%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 13 Est. Cost $4.46 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.98 Unrealized -19.6%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.30 Unrealized +11.7%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.00 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.00 Unrealized