Nalls Sherbakoff Group, LLC Diversified Active

Location: Knoxville, TN

CIK: 0001767500 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Mar 12, 2026

Total Value: $139M (100.0% shares, 0.0% debt)

Holdings (442)

SCHB SCHWAB U.S. BROAD MARKET ETF 15.3%
Value $21.21M Shares 808,772 Est. Cost $32.99 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 8.0%
Value $11.11M Shares 462,101 Est. Cost $25.10 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 4.5%
Value $6.181M Shares 116,889 Est. Cost $51.45 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 3.8%
Value $5.257M Shares 224,935 Est. Cost $34.96 Unrealized
VNQ VANGUARD REAL ESTATE ETF 3.4%
Value $4.676M Shares 52,841 Est. Cost $77.89 Unrealized
GOOGL ALPHABET INC CAP STK CL A 2.4%
Value $3.365M Shares 10,750 Est. Cost $93.73 Unrealized +204.7%
ONB OLD NATL BANCORP IND COM 2.3%
Value $3.208M Shares 143,773 Est. Cost $22.50 Unrealized -4.2%
AAPL APPLE INC COM 2.3%
Value $3.181M Shares 11,702 Est. Cost $136.46 Unrealized +96.6%
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 1.8%
Value $2.563M Shares 55,961 Est. Cost $25.97 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 1.8%
Value $2.436M Shares 3,965 Est. Cost $554.54 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 1.7%
Value $2.416M Shares 74,059 Est. Cost $36.49 Unrealized
VTV VANGUARD VALUE ETF 1.7%
Value $2.409M Shares 12,613 Est. Cost $140.49 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 1.7%
Value $2.382M Shares 100,705 Est. Cost $8.28 Unrealized
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 1.6%
Value $2.184M Shares 66,401 Est. Cost $25.28 Unrealized
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 1.5%
Value $2.109M Shares 63,757 Est. Cost $24.10 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 1.4%
Value $1.903M Shares 64,282 Est. Cost $34.44 Unrealized
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 1.3%
Value $1.786M Shares 46,989 Est. Cost $24.44 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 1.2%
Value $1.665M Shares 50,853 Est. Cost $23.83 Unrealized
PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 1.2%
Value $1.644M Shares 25,075 Est. Cost $41.61 Unrealized
SLV ISHARES SILVER TRUST 1.2%
Value $1.621M Shares 25,168 Est. Cost $18.96 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 1.0%
Value $1.443M Shares 53,250 Est. Cost $18.06 Unrealized +40.5%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.9%
Value $1.263M Shares 16,218 Est. Cost $79.71 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.9%
Value $1.235M Shares 24,281 Est. Cost $50.46 Unrealized
AMZN AMAZON COM INC COM 0.9%
Value $1.222M Shares 5,293 Est. Cost $101.56 Unrealized +125.3%
PG PROCTER & GAMBLE CO COM 0.8%
Value $1.099M Shares 7,671 Est. Cost $79.40 Unrealized +85.4%
GLD SPDR GOLD SHARES 0.8%
Value $1.05M Shares 2,649 Est. Cost $181.50 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.8%
Value $1.042M Shares 3,734 Est. Cost $143.74 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.7%
Value $1.001M Shares 8,802 Est. Cost $118.38 Unrealized
MSFT MICROSOFT CORP COM 0.7%
Value $997K Shares 2,061 Est. Cost $140.66 Unrealized +255.9%
VOE VANGUARD MID-CAP VALUE ETF 0.7%
Value $992K Shares 5,594 Est. Cost $104.56 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.7%
Value $923K Shares 2,940 Est. Cost $102.92 Unrealized +178.2%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.7%
Value $911K Shares 8,895 Est. Cost $42.76 Unrealized
SCHP SCHWAB US TIPS ETF 0.7%
Value $905K Shares 34,174 Est. Cost $39.13 Unrealized
GEV GE VERNOVA INC COM 0.7%
Value $903K Shares 1,381 Est. Cost $348.14 Unrealized +74.9%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.6%
Value $878K Shares 32,285 Est. Cost $27.88 Unrealized
KKR KKR & CO INC COM 0.6%
Value $859K Shares 6,737 Est. Cost $40.02 Unrealized +210.5%
XOM EXXON MOBIL CORP COM 0.6%
Value $819K Shares 6,806 Est. Cost $75.38 Unrealized +53.2%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.6%
Value $816K Shares 2,700 Est. Cost $171.12 Unrealized
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.5%
Value $758K Shares 10,222 Est. Cost $44.34 Unrealized
RACE FERRARI N V COM 0.5%
Value $739K Shares 2,000 Est. Cost $255.40 Unrealized +56.7%
T AT&T INC COM 0.5%
Value $726K Shares 29,227 Est. Cost $14.83 Unrealized +70.5%
GE GE AEROSPACE COM NEW 0.5%
Value $715K Shares 2,323 Est. Cost $93.54 Unrealized +221.6%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.5%
Value $661K Shares 24,108 Est. Cost $33.93 Unrealized
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.5%
Value $650K Shares 20,643 Est. Cost $30.28 Unrealized
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.5%
Value $646K Shares 15,134 Est. Cost $48.53 Unrealized
GWW WW GRAINGER INC COM 0.4%
Value $605K Shares 600 Est. Cost $270.51 Unrealized +258.2%
NVDA NVIDIA CORPORATION COM 0.4%
Value $594K Shares 3,187 Est. Cost $113.25 Unrealized +64.4%
TFC TRUIST FINL CORP COM 0.4%
Value $572K Shares 11,622 Est. Cost $36.88 Unrealized +24.2%
DGCB DIMENSIONAL GLOBAL CREDIT ETF 0.4%
Value $512K Shares 9,446 Est. Cost $54.23 Unrealized
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.4%
Value $506K Shares 25,875 Est. Cost $19.39 Unrealized
VUG VANGUARD GROWTH ETF 0.4%
Value $495K Shares 1,016 Est. Cost $246.31 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.3%
Value $474K Shares 1,641 Est. Cost $142.35 Unrealized +102.8%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.3%
Value $466K Shares 7,833 Est. Cost $47.23 Unrealized
JPM JPMORGAN CHASE & CO COM 0.3%
Value $446K Shares 1,383 Est. Cost $106.56 Unrealized +190.5%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.3%
Value $429K Shares 11,278 Est. Cost $27.93 Unrealized
VOO VANGUARD S&P 500 ETF 0.3%
Value $411K Shares 655 Est. Cost $328.21 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.3%
Value $395K Shares 3,208 Est. Cost $94.06 Unrealized
ORCL ORACLE CORP COM 0.3%
Value $369K Shares 1,895 Est. Cost $59.22 Unrealized +302.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.3%
Value $363K Shares 3,097 Est. Cost $71.00 Unrealized +71.2%
SCMB SCHWAB MUNICIPAL BOND ETF 0.3%
Value $360K Shares 13,971 Est. Cost $25.46 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.3%
Value $359K Shares 15,024 Est. Cost $12.16 Unrealized +82.4%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.3%
Value $355K Shares 17,960 Est. Cost $19.51 Unrealized
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.2%
Value $346K Shares 5,491 Est. Cost $53.04 Unrealized
KMI KINDER MORGAN INC DEL COM 0.2%
Value $339K Shares 12,330 Est. Cost $11.59 Unrealized +132.1%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.2%
Value $338K Shares 6,774 Est. Cost $36.25 Unrealized
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.2%
Value $325K Shares 5,303 Est. Cost $39.39 Unrealized
DCOR DIMENSIONAL US CORE EQUITY 1 ETF 0.2%
Value $322K Shares 4,379 Est. Cost $61.32 Unrealized
KO COCA COLA CO COM 0.2%
Value $319K Shares 4,564 Est. Cost $63.42 Unrealized +9.4%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value $318K Shares 657 Est. Cost $426.78 Unrealized +11.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value $310K Shares 1,207 Est. Cost $121.16 Unrealized +118.6%
DFAR DIMENSIONAL US REAL ESTATE ETF 0.2%
Value $302K Shares 13,188 Est. Cost $23.13 Unrealized
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.2%
Value $302K Shares 2,168 Est. Cost $103.46 Unrealized
VV VANGUARD LARGE-CAP ETF 0.2%
Value $300K Shares 953 Est. Cost $184.30 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.2%
Value $287K Shares 979 Est. Cost $192.12 Unrealized +50.1%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value $285K Shares 1,342 Est. Cost $113.29 Unrealized
VST VISTRA CORP COM 0.2%
Value $282K Shares 1,747 Est. Cost $150.31 Unrealized +21.0%
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.2%
Value $276K Shares 10,359 Est. Cost $26.74 Unrealized
SO SOUTHERN CO COM 0.2%
Value $276K Shares 3,162 Est. Cost $46.87 Unrealized +93.9%
APP APPLOVIN CORP COM CL A 0.2%
Value $270K Shares 400 Est. Cost $396.68 Unrealized +58.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value $269K Shares 909 Est. Cost $180.24 Unrealized +65.8%
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.2%
Value $267K Shares 8,443 Est. Cost $24.67 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.2%
Value $264K Shares 3,588 Est. Cost $53.31 Unrealized
AMLP ALERIAN MLP ETF 0.2%
Value $261K Shares 5,544 Est. Cost $38.90 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.2%
Value $260K Shares 3,742 Est. Cost $49.42 Unrealized
AVGO BROADCOM INC COM 0.2%
Value $260K Shares 750 Est. Cost $213.99 Unrealized +66.8%
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.2%
Value $253K Shares 10,834 Est. Cost $23.22 Unrealized
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.2%
Value $251K Shares 2,261 Est. Cost $87.14 Unrealized
LIN LINDE PLC SHS 0.2%
Value $239K Shares 560 Est. Cost $383.62 Unrealized +11.4%
COF CAPITAL ONE FINL CORP COM 0.2%
Value $238K Shares 984 Est. Cost $185.60 Unrealized +19.7%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.2%
Value $237K Shares 1,799 Est. Cost $121.97 Unrealized
SPGI S&P GLOBAL INC COM 0.2%
Value $233K Shares 445 Est. Cost $205.12 Unrealized +140.9%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.2%
Value $228K Shares 2,200 Est. Cost $93.79 Unrealized
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.2%
Value $223K Shares 4,764 Est. Cost $28.49 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value $223K Shares 1,013 Est. Cost $134.26 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.2%
Value $219K Shares 13,299 Est. Cost $12.78 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.2%
Value $219K Shares 1,352 Est. Cost $118.11 Unrealized +47.0%
ANET ARISTA NETWORKS INC COM SHS 0.2%
Value $216K Shares 1,650 Est. Cost $101.39 Unrealized +35.8%
D DOMINION ENERGY INC COM 0.2%
Value $215K Shares 3,675 Est. Cost $50.46 Unrealized +18.4%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.2%
Value $214K Shares 6,486 Est. Cost $25.99 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value $211K Shares 858 Est. Cost $114.34 Unrealized +116.5%
MRK MERCK & CO INC COM 0.1%
Value $206K Shares 1,957 Est. Cost $74.46 Unrealized +25.2%
BP BP PLC SPONSORED ADR 0.1%
Value $205K Shares 5,910 Est. Cost $37.90 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%
Value $205K Shares 8,413 Est. Cost $28.32 Unrealized
CNX CNX RES CORP COM 0.1%
Value $201K Shares 5,465 Est. Cost $15.87 Unrealized +125.7%
TXN TEXAS INSTRS INC COM 0.1%
Value $200K Shares 1,153 Est. Cost $130.09 Unrealized +31.2%
BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.1%
Value $194K Shares 8,598 Est. Cost $22.36 Unrealized
DE DEERE & CO COM 0.1%
Value $193K Shares 414 Est. Cost $467.69 Unrealized 0.0%
F FORD MTR CO COM 0.1%
Value $187K Shares 14,229 Est. Cost $6.21 Unrealized +106.7%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value $186K Shares 1,916 Est. Cost $100.69 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $179K Shares 2,000 Est. Cost $83.48 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $178K Shares 1,001 Est. Cost $92.57 Unrealized +95.6%
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.1%
Value $173K Shares 5,226 Est. Cost $15.55 Unrealized
CNRG STATE STREET SPDR S&P KENSHO CLEAN POWER ETF 0.1%
Value $168K Shares 1,877 Est. Cost $83.71 Unrealized
MDB MONGODB INC CL A 0.1%
Value $168K Shares 400 Est. Cost $283.75 Unrealized +28.2%
NEE NEXTERA ENERGY INC COM 0.1%
Value $159K Shares 1,977 Est. Cost $68.24 Unrealized +20.9%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.1%
Value $154K Shares 4,478 Est. Cost $27.79 Unrealized
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.1%
Value $150K Shares 7,290 Est. Cost $20.50 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value $149K Shares 705 Est. Cost $188.31 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value $148K Shares 484 Est. Cost $181.54 Unrealized +68.1%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%
Value $148K Shares 1,026 Est. Cost $103.17 Unrealized
JNJ JOHNSON & JOHNSON COM 0.1%
Value $147K Shares 711 Est. Cost $152.62 Unrealized +29.1%
QCOM QUALCOMM INC COM 0.1%
Value $145K Shares 846 Est. Cost $78.68 Unrealized +117.1%
WMT WALMART INC COM 0.1%
Value $143K Shares 1,287 Est. Cost $41.68 Unrealized +157.2%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.1%
Value $142K Shares 1,575 Est. Cost $73.69 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value $140K Shares 1,150 Est. Cost $84.19 Unrealized
IAU ISHARES GOLD TRUST 0.1%
Value $138K Shares 1,703 Est. Cost $38.95 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value $138K Shares 412 Est. Cost $127.69 Unrealized
BAC BANK AMERICA CORP COM 0.1%
Value $136K Shares 2,478 Est. Cost $29.80 Unrealized +76.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $129K Shares 257 Est. Cost $486.15 Unrealized +2.3%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.1%
Value $129K Shares 3,381 Est. Cost $28.51 Unrealized
IDU ISHARES U.S. UTILITIES ETF 0.1%
Value $128K Shares 1,179 Est. Cost $102.78 Unrealized
MS MORGAN STANLEY COM NEW 0.1%
Value $125K Shares 702 Est. Cost $45.47 Unrealized +266.1%
HD HOME DEPOT INC COM 0.1%
Value $124K Shares 360 Est. Cost $267.85 Unrealized +36.1%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $124K Shares 367 Est. Cost $155.47 Unrealized +119.2%
EXI ISHARES GLOBAL INDUSTRIALS ETF 0.1%
Value $117K Shares 666 Est. Cost $78.19 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.1%
Value $115K Shares 3,200 Est. Cost $25.94 Unrealized
MU MICRON TECHNOLOGY INC COM 0.1%
Value $114K Shares 400 Est. Cost $93.22 Unrealized +146.0%
LOW LOWES COS INC COM 0.1%
Value $109K Shares 453 Est. Cost $126.05 Unrealized +90.3%
DEHP DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF 0.1%
Value $108K Shares 3,356 Est. Cost $24.30 Unrealized
KBWB INVESCO KBW BANK ETF 0.1%
Value $98,366 Shares 1,167 Est. Cost $44.12 Unrealized
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.1%
Value $96,615 Shares 900 Est. Cost $106.79 Unrealized
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.1%
Value $96,560 Shares 1,763 Est. Cost $23.83 Unrealized
ABT ABBOTT LABORATORIES COM 0.1%
Value $95,744 Shares 764 Est. Cost $62.14 Unrealized +104.9%
PFE PFIZER INC COM 0.1%
Value $92,500 Shares 3,715 Est. Cost $25.52 Unrealized -1.9%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $92,105 Shares 1,708 Est. Cost $44.82 Unrealized +6.0%
ORI OLD REP INTL CORP COM 0.1%
Value $92,010 Shares 2,016 Est. Cost $20.43 Unrealized +99.9%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $91,229 Shares 950 Est. Cost $58.72 Unrealized
BX BLACKSTONE INC COM 0.1%
Value $90,788 Shares 589 Est. Cost $86.52 Unrealized +75.1%
CVX CHEVRON CORPORATION COM 0.1%
Value $90,293 Shares 592 Est. Cost $100.62 Unrealized +50.5%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $89,110 Shares 631 Est. Cost $97.01 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value $88,902 Shares 1,650 Est. Cost $53.29 Unrealized
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%
Value $88,731 Shares 2,866 Est. Cost $32.95 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.1%
Value $88,088 Shares 2,225 Est. Cost $33.01 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $87,646 Shares 2,152 Est. Cost $36.74 Unrealized +10.2%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%
Value $86,479 Shares 1,211 Est. Cost $60.74 Unrealized
COST COSTCO WHOLESALE CORPORATION COM 0.1%
Value $86,234 Shares 100 Est. Cost $856.05 Unrealized +5.8%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $85,664 Shares 400 Est. Cost $136.46 Unrealized +64.6%
COR CENCORA INC COM 0.1%
Value $84,438 Shares 250 Est. Cost $191.75 Unrealized +77.6%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.1%
Value $83,002 Shares 588 Est. Cost $140.22 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%
Value $81,939 Shares 550 Est. Cost $93.91 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value $77,774 Shares 586 Est. Cost $115.63 Unrealized +14.5%
WBD WARNER BROS DISCOVERY INC COM SER A 0.1%
Value $76,921 Shares 2,669 Est. Cost $14.23 Unrealized +64.2%
SNOW SNOWFLAKE INC COM SHS 0.1%
Value $76,776 Shares 350 Est. Cost $181.83 Unrealized +34.2%
PEP PEPSICO INC COM 0.1%
Value $76,337 Shares 532 Est. Cost $105.96 Unrealized +37.7%
ABBV ABBVIE INC COM 0.1%
Value $75,859 Shares 332 Est. Cost $64.80 Unrealized +251.2%
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.1%
Value $75,569 Shares 1,575 Est. Cost $45.19 Unrealized
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.1%
Value $75,500 Shares 2,500 Est. Cost $30.19 Unrealized
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.1%
Value $73,120 Shares 800 Est. Cost $68.68 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $72,431 Shares 125 Est. Cost $417.06 Unrealized +35.5%
TJX TJX COS INC NEW COM 0.1%
Value $72,197 Shares 470 Est. Cost $62.30 Unrealized +137.1%
BMAY INNOVATOR U.S. EQUITY BUFFER ETF - MAY 0.1%
Value $71,705 Shares 1,600 Est. Cost $42.20 Unrealized
SPY STATE STREET SPDR S&P 500 ETF 0.1%
Value $71,602 Shares 105 Est. Cost $478.14 Unrealized
RTX RTX CORPORATION COM 0.1%
Value $70,426 Shares 384 Est. Cost $92.44 Unrealized +87.5%
META META PLATFORMS INC CL A 0.0%
Value $69,320 Shares 105 Est. Cost $427.43 Unrealized +56.1%
PLD PROLOGIS INC. COM 0.0%
Value $68,936 Shares 540 Est. Cost $111.93 Unrealized +10.7%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value $66,726 Shares 958 Est. Cost $56.00 Unrealized
OLN OLIN CORP COM PAR 1 0.0%
Value $65,812 Shares 3,159 Est. Cost $22.31 Unrealized -3.9%
C CITIGROUP INC COM NEW 0.0%
Value $65,580 Shares 562 Est. Cost $68.79 Unrealized +50.7%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $63,879 Shares 968 Est. Cost $58.33 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $62,678 Shares 1,095 Est. Cost $57.10 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $61,916 Shares 150 Est. Cost $308.88 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $61,523 Shares 647 Est. Cost $69.13 Unrealized
UNP UNION PAC CORP COM 0.0%
Value $60,143 Shares 260 Est. Cost $130.92 Unrealized +73.6%
TIP ISHARES TIPS BOND ETF 0.0%
Value $59,901 Shares 545 Est. Cost $109.33 Unrealized
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $57,668 Shares 120 Est. Cost $354.92 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $57,146 Shares 476 Est. Cost $104.58 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $57,063 Shares 918 Est. Cost $77.14 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $56,663 Shares 501 Est. Cost $99.10 Unrealized +31.2%
CAT CATERPILLAR INC COM 0.0%
Value $55,136 Shares 96 Est. Cost $228.73 Unrealized +142.9%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $54,538 Shares 380 Est. Cost $128.96 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value $54,368 Shares 550 Est. Cost $72.47 Unrealized +32.7%
BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $53,457 Shares 2,430 Est. Cost $21.94 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $53,425 Shares 78 Est. Cost $396.18 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $53,228 Shares 1,177 Est. Cost $35.21 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value $52,710 Shares 1,050 Est. Cost $27.15 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $52,474 Shares 383 Est. Cost $114.58 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $52,329 Shares 638 Est. Cost $72.33 Unrealized +7.7%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $51,206 Shares 200 Est. Cost $225.31 Unrealized +10.7%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $50,735 Shares 1,210 Est. Cost $29.15 Unrealized
INTC INTEL CORP COM 0.0%
Value $50,710 Shares 1,374 Est. Cost $38.83 Unrealized -2.8%
SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%
Value $50,556 Shares 1,225 Est. Cost $41.36 Unrealized
V VISA INC COM CL A 0.0%
Value $49,801 Shares 142 Est. Cost $291.72 Unrealized +16.7%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.0%
Value $49,564 Shares 1,876 Est. Cost $26.42 Unrealized
BA BOEING CO COM 0.0%
Value $48,852 Shares 225 Est. Cost $197.54 Unrealized +4.1%
MO ALTRIA GROUP INC COM 0.0%
Value $47,570 Shares 825 Est. Cost $35.83 Unrealized +65.7%
CTVA CORTEVA INC COM 0.0%
Value $47,465 Shares 708 Est. Cost $59.96 Unrealized +7.6%
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value $46,618 Shares 1,780 Est. Cost $19.21 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $46,261 Shares 222 Est. Cost $191.00 Unrealized +0.9%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $46,202 Shares 1,046 Est. Cost $30.28 Unrealized
BSET BASSETT FURNITURE INDS INC COM 0.0%
Value $46,090 Shares 2,750 Est. Cost $15.92 Unrealized -3.4%
LLY ELI LILLY & CO COM 0.0%
Value $45,649 Shares 42 Est. Cost $312.89 Unrealized +205.4%
GLW CORNING INC COM 0.0%
Value $45,181 Shares 516 Est. Cost $32.11 Unrealized +167.8%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $44,475 Shares 394 Est. Cost $64.69 Unrealized +64.7%
APRH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL 0.0%
Value $44,363 Shares 1,795 Est. Cost $24.74 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $43,519 Shares 741 Est. Cost $58.45 Unrealized
FDX FEDEX CORP COM 0.0%
Value $43,329 Shares 150 Est. Cost $215.22 Unrealized +21.5%
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value $42,676 Shares 350 Est. Cost $77.73 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $42,443 Shares 1,490 Est. Cost $36.88 Unrealized
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value $41,537 Shares 866 Est. Cost $75.17 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $41,328 Shares 861 Est. Cost $38.81 Unrealized
WFC WELLS FARGO & CO COM 0.0%
Value $41,008 Shares 440 Est. Cost $52.58 Unrealized +64.8%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $40,370 Shares 500 Est. Cost $50.57 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $40,332 Shares 600 Est. Cost $60.03 Unrealized
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.0%
Value $40,173 Shares 925 Est. Cost $26.18 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $39,936 Shares 200 Est. Cost $117.24 Unrealized
UNM UNUM GROUP COM 0.0%
Value $38,750 Shares 500 Est. Cost $41.30 Unrealized +85.2%
ENB ENBRIDGE INC COM 0.0%
Value $38,535 Shares 806 Est. Cost $26.19 Unrealized +79.9%
USFD US FOODS HLDG CORP COM 0.0%
Value $36,380 Shares 483 Est. Cost $65.23 Unrealized +15.1%
CRWV COREWEAVE INC COM CL A 0.0%
Value $35,805 Shares 500 Est. Cost $98.63 Unrealized +2.8%
SHEL SHELL PLC SPON ADS 0.0%
Value $35,567 Shares 484 Est. Cost $67.03 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value $35,508 Shares 771 Est. Cost $45.96 Unrealized +11.6%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $34,942 Shares 550 Est. Cost $31.30 Unrealized
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value $34,910 Shares 281 Est. Cost $73.39 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $34,807 Shares 120 Est. Cost $166.66 Unrealized +68.4%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $34,658 Shares 191 Est. Cost $110.09 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $34,586 Shares 300 Est. Cost $111.37 Unrealized +5.7%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $34,468 Shares 250 Est. Cost $84.00 Unrealized
FXF INVESCO CURRENCYSHARES SWISS FRANC TRUST 0.0%
Value $33,480 Shares 300 Est. Cost $95.05 Unrealized
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value $33,187 Shares 350 Est. Cost $94.82 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $31,533 Shares 227 Est. Cost $77.83 Unrealized +70.9%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value $31,307 Shares 205 Est. Cost $106.45 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value $31,216 Shares 230 Est. Cost $116.41 Unrealized +7.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value $30,251 Shares 50 Est. Cost $421.50 Unrealized +30.4%
NEM NEWMONT CORP COM 0.0%
Value $29,955 Shares 300 Est. Cost $52.90 Unrealized +70.5%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $29,802 Shares 200 Est. Cost $64.32 Unrealized +110.9%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value $29,338 Shares 198 Est. Cost $128.26 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $29,220 Shares 451 Est. Cost $47.61 Unrealized
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value $28,971 Shares 718 Est. Cost $34.54 Unrealized
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $28,911 Shares 354 Est. Cost $84.91 Unrealized 0.0%
AFL AFLAC INC COM 0.0%
Value $28,860 Shares 262 Est. Cost $97.71 Unrealized +12.4%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $28,823 Shares 501 Est. Cost $55.13 Unrealized +7.9%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $28,734 Shares 150 Est. Cost $91.60 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value $28,548 Shares 710 Est. Cost $30.04 Unrealized +24.5%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%
Value $27,090 Shares 175 Est. Cost $86.52 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $27,069 Shares 82 Est. Cost $334.14 Unrealized +0.9%
MOO VANECK AGRIBUSINESS ETF 0.0%
Value $26,783 Shares 368 Est. Cost $57.07 Unrealized
MCO MOODYS CORP COM 0.0%
Value $26,769 Shares 52 Est. Cost $487.35 Unrealized 0.0%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value $26,442 Shares 812 Est. Cost $23.11 Unrealized
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value $26,419 Shares 1,061 Est. Cost $24.95 Unrealized
GIS GENERAL MILLS INC COM 0.0%
Value $26,226 Shares 564 Est. Cost $38.02 Unrealized +24.8%
BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%
Value $25,792 Shares 530 Est. Cost $41.53 Unrealized
IOO ISHARES GLOBAL 100 ETF 0.0%
Value $25,334 Shares 200 Est. Cost $40.00 Unrealized
FDHY FIDELITY ENHANCED HIGH YIELD ETF 0.0%
Value $25,158 Shares 510 Est. Cost $49.33 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $24,645 Shares 1,500 Est. Cost $11.42 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $24,513 Shares 300 Est. Cost $82.32 Unrealized +9.4%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $24,226 Shares 75 Est. Cost $167.36 Unrealized
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value $24,158 Shares 200 Est. Cost $55.00 Unrealized
NUE NUCOR CORP COM 0.0%
Value $24,140 Shares 148 Est. Cost $50.72 Unrealized +195.3%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $22,256 Shares 63 Est. Cost $363.20 Unrealized 0.0%
LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $22,038 Shares 200 Est. Cost $113.33 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $21,695 Shares 566 Est. Cost $38.86 Unrealized 0.0%
TSLA TESLA INC COM 0.0%
Value $21,587 Shares 48 Est. Cost $209.71 Unrealized +111.4%
CSCO CISCO SYS INC COM 0.0%
Value $21,359 Shares 277 Est. Cost $39.00 Unrealized +89.2%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $20,838 Shares 693 Est. Cost $34.57 Unrealized
EUROPEAN EQUITY FD INC COM 0.0%
Value $20,600 Shares 2,000 Est. Cost $7.50 Unrealized
HSY HERSHEY CO COM 0.0%
Value $19,949 Shares 110 Est. Cost $182.10 Unrealized 0.0%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value $19,311 Shares 300 Est. Cost $23.33 Unrealized
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.0%
Value $19,125 Shares 100 Est. Cost $151.71 Unrealized
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $19,085 Shares 275 Est. Cost $45.56 Unrealized +37.1%
NNN NNN REIT INC COM 0.0%
Value $19,071 Shares 481 Est. Cost $39.65 Unrealized
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.0%
Value $18,725 Shares 792 Est. Cost $23.61 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value $18,663 Shares 123 Est. Cost $102.61 Unrealized +43.9%
UBS UBS GROUP AG SHS 0.0%
Value $18,524 Shares 400 Est. Cost $13.56 Unrealized +197.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $18,321 Shares 369 Est. Cost $46.81 Unrealized
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.0%
Value $18,291 Shares 535 Est. Cost $30.55 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $18,247 Shares 32 Est. Cost $470.02 Unrealized +23.1%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $18,131 Shares 100 Est. Cost $141.10 Unrealized +27.4%
WAB WABTEC COM 0.0%
Value $17,930 Shares 84 Est. Cost $104.26 Unrealized +96.9%
DIS DISNEY WALT CO COM 0.0%
Value $17,862 Shares 157 Est. Cost $100.44 Unrealized +9.0%
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $17,662 Shares 198 Est. Cost $67.80 Unrealized
XYL XYLEM INC COM 0.0%
Value $17,431 Shares 128 Est. Cost $139.58 Unrealized +2.9%
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%
Value $17,211 Shares 142 Est. Cost $72.56 Unrealized
DOW DOW HLDGS INC COM 0.0%
Value $16,762 Shares 717 Est. Cost $43.30 Unrealized -47.4%
FXA INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST 0.0%
Value $16,525 Shares 250 Est. Cost $72.00 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $16,006 Shares 200 Est. Cost $80.03 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value $15,791 Shares 322 Est. Cost $46.16 Unrealized
PHAR PHARMING GROUP NV SPON ADS 0.0%
Value $15,373 Shares 870 Est. Cost $8.37 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $14,658 Shares 100 Est. Cost $146.58 Unrealized
WY WEYERHAEUSER CO COM NEW 0.0%
Value $14,590 Shares 616 Est. Cost $22.65 Unrealized +1.5%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $14,538 Shares 300 Est. Cost $43.33 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $14,438 Shares 167 Est. Cost $66.67 Unrealized
MMM 3M CO COM 0.0%
Value $14,435 Shares 90 Est. Cost $155.94 Unrealized +4.6%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $14,058 Shares 38 Est. Cost $160.00 Unrealized +123.1%
CTRA COTERRA ENERGY INC COM 0.0%
Value $13,914 Shares 529 Est. Cost $22.31 Unrealized +12.5%
CAG CONAGRA BRANDS INC COM 0.0%
Value $13,848 Shares 800 Est. Cost $22.44 Unrealized -21.4%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $13,699 Shares 118 Est. Cost $39.65 Unrealized +178.7%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $13,244 Shares 212 Est. Cost $37.68 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value $13,153 Shares 82 Est. Cost $85.93 Unrealized +78.7%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $12,698 Shares 250 Est. Cost $43.31 Unrealized 0.0%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $12,519 Shares 280 Est. Cost $64.76 Unrealized
FWRD FORWARD AIR CORP COM 0.0%
Value $12,500 Shares 500 Est. Cost $27.58 Unrealized -18.4%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $11,392 Shares 100 Est. Cost $70.00 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $11,340 Shares 124 Est. Cost $82.94 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value $11,065 Shares 540 Est. Cost $39.21 Unrealized -37.3%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $10,803 Shares 1,853 Est. Cost $1.70 Unrealized +328.7%
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value $10,693 Shares 326 Est. Cost $32.12 Unrealized
ITT ITT INC COM 0.0%
Value $10,557 Shares 61 Est. Cost $179.17 Unrealized 0.0%
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value $10,433 Shares 750 Est. Cost $13.69 Unrealized -2.3%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $10,420 Shares 325 Est. Cost $32.06 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $10,291 Shares 103 Est. Cost $70.22 Unrealized +34.9%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $10,274 Shares 191 Est. Cost $62.38 Unrealized -8.5%
AEE AMEREN CORP COM 0.0%
Value $9,986 Shares 100 Est. Cost $54.42 Unrealized +87.4%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $9,970 Shares 1,000 Est. Cost $1.98 Unrealized +626.5%
FLR FLUOR CORP COM 0.0%
Value $9,908 Shares 250 Est. Cost $41.25 Unrealized +7.2%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $9,857 Shares 38 Est. Cost $236.87 Unrealized +9.0%
GRMN GARMIN LTD SHS 0.0%
Value $9,737 Shares 48 Est. Cost $216.69 Unrealized 0.0%
CI THE CIGNA GROUP COM 0.0%
Value $9,633 Shares 35 Est. Cost $199.53 Unrealized +39.9%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $9,409 Shares 185 Est. Cost $36.38 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $9,408 Shares 273 Est. Cost $16.63 Unrealized +97.8%
CGBD CARLYLE SECURED LENDING INC COM 0.0%
Value $9,368 Shares 750 Est. Cost $12.97 Unrealized -7.0%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $9,242 Shares 96 Est. Cost $46.37 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value $9,095 Shares 108 Est. Cost $76.57 Unrealized +9.8%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $8,928 Shares 400 Est. Cost $14.97 Unrealized +41.1%
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value $8,892 Shares 150 Est. Cost $50.56 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $8,711 Shares 15 Est. Cost $137.30 Unrealized +355.3%
FLAHERTY & CRUMRINE TOTAL RETU COM 0.0%
Value $8,663 Shares 495 Est. Cost $18.18 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value $8,357 Shares 87 Est. Cost $97.14 Unrealized 0.0%
EXC EXELON CORP COM 0.0%
Value $8,325 Shares 191 Est. Cost $45.46 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $8,309 Shares 278 Est. Cost $31.94 Unrealized -10.7%
TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%
Value $8,205 Shares 1,500 Est. Cost $7.34 Unrealized -21.6%
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value $8,163 Shares 180 Est. Cost $48.01 Unrealized
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $8,013 Shares 125 Est. Cost $32.00 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value $7,936 Shares 100 Est. Cost $75.19 Unrealized +4.6%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $7,805 Shares 62 Est. Cost $38.07 Unrealized +269.7%
SLRC SLR INVESTMENT CORP COM 0.0%
Value $7,730 Shares 500 Est. Cost $14.91 Unrealized +0.1%
PWR QUANTA SVCS INC COM 0.0%
Value $7,597 Shares 18 Est. Cost $184.24 Unrealized +138.4%
NI NISOURCE INC COM 0.0%
Value $7,321 Shares 175 Est. Cost $42.62 Unrealized 0.0%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $7,285 Shares 160 Est. Cost $45.51 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $7,060 Shares 93 Est. Cost $81.87 Unrealized 0.0%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $7,035 Shares 71 Est. Cost $146.02 Unrealized -36.5%
WMB WILLIAMS COS INC COM 0.0%
Value $6,913 Shares 115 Est. Cost $16.76 Unrealized +258.4%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $6,806 Shares 65 Est. Cost $110.27 Unrealized 0.0%
BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%
Value $6,788 Shares 250 Est. Cost $50.65 Unrealized -20.0%
MFC MANULIFE FINL CORP COM 0.0%
Value $6,530 Shares 180 Est. Cost $15.85 Unrealized +114.1%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $5,846 Shares 122 Est. Cost $38.27 Unrealized +19.7%
SRH TOTAL RETURN FUND INC COM 0.0%
Value $5,784 Shares 312 Est. Cost $10.62 Unrealized
MOS MOSAIC CO COM 0.0%
Value $5,709 Shares 237 Est. Cost $44.52 Unrealized -39.9%
VLO VALERO ENERGY CORP COM 0.0%
Value $5,698 Shares 35 Est. Cost $168.83 Unrealized 0.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $5,689 Shares 72 Est. Cost $52.90 Unrealized +48.0%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $5,646 Shares 273 Est. Cost $20.68 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value $5,617 Shares 88 Est. Cost $61.76 Unrealized -1.2%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value $5,477 Shares 167 Est. Cost $23.12 Unrealized
NKE NIKE INC CL B 0.0%
Value $5,288 Shares 83 Est. Cost $62.00 Unrealized +4.7%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $5,284 Shares 100 Est. Cost $59.25 Unrealized -6.3%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $5,219 Shares 20 Est. Cost $313.31 Unrealized -15.7%
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $5,077 Shares 93 Est. Cost $23.67 Unrealized +131.4%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $4,982 Shares 207 Est. Cost $23.44 Unrealized 0.0%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $4,964 Shares 32 Est. Cost $66.08 Unrealized
USB US BANCORP COM NEW 0.0%
Value $4,923 Shares 92 Est. Cost $48.72 Unrealized 0.0%
HPQ HP INC COM 0.0%
Value $4,821 Shares 216 Est. Cost $25.25 Unrealized 0.0%
VTRS VIATRIS INC COM 0.0%
Value $4,756 Shares 382 Est. Cost $10.37 Unrealized +3.4%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $4,643 Shares 71 Est. Cost $65.39 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value $4,569 Shares 46 Est. Cost $95.23 Unrealized +3.7%
ARKK ARK INNOVATION ETF 0.0%
Value $4,531 Shares 59 Est. Cost $38.45 Unrealized
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value $4,482 Shares 134 Est. Cost $24.63 Unrealized
BKF ISHARES MSCI BIC ETF 0.0%
Value $4,381 Shares 100 Est. Cost $40.00 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $4,368 Shares 50 Est. Cost $78.91 Unrealized +13.1%
XBFZX BLACKROCK CALIF MUN INCOME TR SH BEN INT 0.0%
Value $4,296 Shares 400 Est. Cost $12.03 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value $4,080 Shares 404 Est. Cost $9.54 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value $3,941 Shares 50 Est. Cost $70.46 Unrealized +9.3%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $3,920 Shares 30 Est. Cost $153.83 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $3,906 Shares 60 Est. Cost $85.13 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $3,906 Shares 95 Est. Cost $59.51 Unrealized -30.2%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $3,746 Shares 55 Est. Cost $65.92 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $3,684 Shares 54 Est. Cost $65.17 Unrealized +5.7%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $3,508 Shares 79 Est. Cost $41.17 Unrealized 0.0%
WDFC WD 40 CO COM 0.0%
Value $3,467 Shares 18 Est. Cost $153.73 Unrealized +27.5%
VPU VANGUARD UTILITIES ETF 0.0%
Value $3,331 Shares 18 Est. Cost $118.38 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value $3,327 Shares 33 Est. Cost $147.98 Unrealized -26.8%
TTE TOTALENERGIES SE ACT 0.0%
Value $3,271 Shares 50 Est. Cost $63.23 Unrealized 0.0%
WU WESTERN UN CO COM 0.0%
Value $3,259 Shares 350 Est. Cost $17.14 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%
Value $3,039 Shares 10 Est. Cost $166.00 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $3,031 Shares 46 Est. Cost $73.60 Unrealized -10.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $2,988 Shares 36 Est. Cost $74.65 Unrealized 0.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $2,736 Shares 103 Est. Cost $14.19 Unrealized +91.1%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $2,678 Shares 30 Est. Cost $98.28 Unrealized -3.8%
PSK STATE STREET SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value $2,313 Shares 73 Est. Cost $33.77 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value $2,267 Shares 18 Est. Cost $78.50 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value $2,194 Shares 17 Est. Cost $119.26 Unrealized +12.4%
CC CHEMOURS CO COM 0.0%
Value $2,075 Shares 176 Est. Cost $23.57 Unrealized -45.7%
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value $2,034 Shares 60 Est. Cost $33.33 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $1,972 Shares 6 Est. Cost $135.75 Unrealized +140.5%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $1,967 Shares 25 Est. Cost $57.44 Unrealized
SYY SYSCO CORP COM 0.0%
Value $1,881 Shares 26 Est. Cost $71.59 Unrealized +5.5%
WEN WENDYS CO COM 0.0%
Value $1,766 Shares 212 Est. Cost $21.96 Unrealized -60.7%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $1,681 Shares 20 Est. Cost $56.86 Unrealized +41.8%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $1,664 Shares 21 Est. Cost $75.78 Unrealized +1.1%
RYN RAYONIER INC COM 0.0%
Value $1,342 Shares 62 Est. Cost $27.68 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value $1,339 Shares 6 Est. Cost $170.59 Unrealized +55.5%
STE STERIS PLC SHS USD 0.0%
Value $1,268 Shares 5 Est. Cost $188.38 Unrealized +33.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $1,214 Shares 5 Est. Cost $302.16 Unrealized -11.5%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $1,011 Shares 141 Est. Cost $20.22 Unrealized -61.0%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $898 Shares 67 Est. Cost $15.56 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $835 Shares 4 Est. Cost $373.53 Unrealized -39.8%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $784 Shares 9 Est. Cost $104.89 Unrealized
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $766 Shares 10 Est. Cost $50.93 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $761 Shares 12 Est. Cost $101.01 Unrealized -31.2%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $720 Shares 9 Est. Cost $63.73 Unrealized +25.7%
PRNT 3D PRINTING ETF 0.0%
Value $715 Shares 32 Est. Cost $22.46 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value $629 Shares 5 Est. Cost $159.02 Unrealized -18.1%
MGC VANGUARD MEGA CAP ETF 0.0%
Value $526 Shares 2 Est. Cost $178.50 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $519 Shares 9 Est. Cost $148.40 Unrealized -60.2%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $480 Shares 13 Est. Cost $34.28 Unrealized
CNNE CANNAE HLDGS INC COM 0.0%
Value $472 Shares 30 Est. Cost $17.14 Unrealized -1.4%
CHWY CHEWY INC CL A 0.0%
Value $463 Shares 14 Est. Cost $34.72 Unrealized 0.0%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $435 Shares 17 Est. Cost $25.59 Unrealized
VUZI VUZIX CORP COM NEW 0.0%
Value $378 Shares 100 Est. Cost $4.50 Unrealized -30.1%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $341 Shares 18 Est. Cost Unrealized
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $339 Shares 11 Est. Cost $24.33 Unrealized +27.8%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $319 Shares 11 Est. Cost $28.70 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $266 Shares 1 Est. Cost $138.62 Unrealized
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $254 Shares 16 Est. Cost $15.68 Unrealized 0.0%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $243 Shares 1 Est. Cost $43.06 Unrealized +601.3%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $212 Shares 11 Est. Cost $27.64 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $157 Shares 3 Est. Cost $48.57 Unrealized +23.3%
TGT TARGET CORP COM 0.0%
Value $115 Shares 1 Est. Cost $113.03 Unrealized -18.9%
WB WEIBO CORP SPONSORED ADR 0.0%
Value $102 Shares 10 Est. Cost $100.00 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value $97 Shares 4 Est. Cost $36.63 Unrealized -32.8%
OPENW OPENDOOR TECHNOLOGIES INC WT EXP 112026 K 0.0%
Value $55 Shares 61 Est. Cost $0.90 Unrealized
OPENL OPENDOOR TECHNOLOGIES INC WT EXP 112026 A 0.0%
Value $32 Shares 61 Est. Cost $0.52 Unrealized
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value $30 Shares 16 Est. Cost $9.94 Unrealized -80.7%
OPENZ OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z 0.0%
Value $24 Shares 61 Est. Cost $0.39 Unrealized