Nalls Sherbakoff Group, LLC Diversified Active

Location: Knoxville, TN

CIK: 0001767500 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Mar 12, 2026

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (434)

SCHB SCHWAB U.S. BROAD MARKET ETF 14.7%
Value $18.11M Shares 841,350 Est. Cost $33.12 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 8.0%
Value $9.9M Shares 500,531 Est. Cost $25.21 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 5.3%
Value $6.557M Shares 125,205 Est. Cost $51.38 Unrealized
VNQ VANGUARD REAL ESTATE ETF 4.8%
Value $5.906M Shares 65,226 Est. Cost $77.89 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 4.6%
Value $5.698M Shares 246,040 Est. Cost $35.21 Unrealized
ONB OLD NATL BANCORP IND COM 2.7%
Value $3.319M Shares 156,625 Est. Cost $22.50 Unrealized 0.0%
AAPL APPLE INC COM 2.4%
Value $3.008M Shares 13,540 Est. Cost $133.93 Unrealized +72.3%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 2.2%
Value $2.707M Shares 108,098 Est. Cost $36.49 Unrealized
VTV VANGUARD VALUE ETF 1.9%
Value $2.385M Shares 13,809 Est. Cost $137.40 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 1.6%
Value $1.932M Shares 72,686 Est. Cost $34.78 Unrealized
AMZN AMAZON COM INC COM 1.5%
Value $1.806M Shares 9,493 Est. Cost $98.52 Unrealized +120.3%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 1.4%
Value $1.773M Shares 62,984 Est. Cost $24.59 Unrealized
PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 1.4%
Value $1.738M Shares 33,430 Est. Cost $41.61 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 1.4%
Value $1.731M Shares 62,780 Est. Cost $23.83 Unrealized
GOOGL ALPHABET INC CAP STK CL A 1.4%
Value $1.726M Shares 11,163 Est. Cost $93.73 Unrealized +92.8%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 1.3%
Value $1.66M Shares 62,734 Est. Cost $23.65 Unrealized
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 1.2%
Value $1.467M Shares 50,364 Est. Cost $23.82 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 1.2%
Value $1.432M Shares 18,703 Est. Cost $79.73 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 1.1%
Value $1.409M Shares 27,598 Est. Cost $50.43 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 1.1%
Value $1.352M Shares 57,254 Est. Cost $27.88 Unrealized
PG PROCTER AND GAMBLE CO COM 1.0%
Value $1.26M Shares 7,392 Est. Cost $74.75 Unrealized +119.3%
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 1.0%
Value $1.207M Shares 104,081 Est. Cost $8.28 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.9%
Value $1.158M Shares 53,304 Est. Cost $18.06 Unrealized +24.1%
SCHP SCHWAB US TIPS ETF 0.8%
Value $1.037M Shares 38,551 Est. Cost $39.13 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.8%
Value $1.024M Shares 4,186 Est. Cost $119.73 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.8%
Value $1.022M Shares 10,482 Est. Cost $118.38 Unrealized
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.8%
Value $1.006M Shares 10,996 Est. Cost $42.76 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.7%
Value $896K Shares 5,583 Est. Cost $95.23 Unrealized
KKR KKR & CO INC COM 0.7%
Value $878K Shares 7,591 Est. Cost $40.02 Unrealized +242.0%
MSFT MICROSOFT CORP COM 0.7%
Value $859K Shares 2,289 Est. Cost $100.00 Unrealized +305.1%
RACE FERRARI N V COM 0.7%
Value $856K Shares 2,000 Est. Cost $255.40 Unrealized +76.1%
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.7%
Value $826K Shares 29,072 Est. Cost $18.91 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.7%
Value $813K Shares 36,819 Est. Cost $32.51 Unrealized
T AT&T INC COM 0.6%
Value $786K Shares 27,777 Est. Cost $14.34 Unrealized +69.8%
SLV ISHARES SILVER TRUST 0.6%
Value $778K Shares 25,118 Est. Cost $18.96 Unrealized
GLD SPDR GOLD SHARES 0.6%
Value $763K Shares 2,649 Est. Cost $181.50 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.6%
Value $685K Shares 2,722 Est. Cost $150.56 Unrealized
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.5%
Value $670K Shares 24,452 Est. Cost $30.25 Unrealized
VUG VANGUARD GROWTH ETF 0.5%
Value $634K Shares 1,710 Est. Cost $246.31 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.5%
Value $621K Shares 22,223 Est. Cost $34.62 Unrealized
NVDA NVIDIA CORPORATION COM 0.5%
Value $615K Shares 5,679 Est. Cost $113.25 Unrealized +11.9%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.5%
Value $614K Shares 10,157 Est. Cost $44.34 Unrealized
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.5%
Value $604K Shares 29,187 Est. Cost $20.35 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.5%
Value $596K Shares 7,554 Est. Cost $54.37 Unrealized
GWW GRAINGER W W INC COM 0.5%
Value $593K Shares 600 Est. Cost $270.51 Unrealized +279.2%
XOM EXXON MOBIL CORP COM 0.5%
Value $569K Shares 4,781 Est. Cost $56.81 Unrealized +88.7%
JPM JPMORGAN CHASE & CO. COM 0.4%
Value $525K Shares 2,141 Est. Cost $90.05 Unrealized +178.6%
GEV GE VERNOVA INC COM 0.4%
Value $482K Shares 1,580 Est. Cost $348.14 Unrealized 0.0%
TFC TRUIST FINL CORP COM 0.4%
Value $478K Shares 11,622 Est. Cost $36.88 Unrealized +15.8%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.4%
Value $452K Shares 23,184 Est. Cost $19.34 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.4%
Value $451K Shares 8,765 Est. Cost $47.23 Unrealized
GE GE AEROSPACE COM NEW 0.4%
Value $440K Shares 2,196 Est. Cost $82.28 Unrealized +137.9%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value $396K Shares 2,534 Est. Cost $93.07 Unrealized +96.1%
NSC NORFOLK SOUTHN CORP COM 0.3%
Value $393K Shares 1,660 Est. Cost $142.35 Unrealized +68.1%
VOO VANGUARD S&P 500 ETF 0.3%
Value $392K Shares 762 Est. Cost $328.21 Unrealized
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.3%
Value $380K Shares 19,380 Est. Cost $19.51 Unrealized
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.3%
Value $373K Shares 11,263 Est. Cost $27.93 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.3%
Value $369K Shares 1,207 Est. Cost $121.16 Unrealized +143.8%
KMI KINDER MORGAN INC DEL COM 0.3%
Value $346K Shares 12,139 Est. Cost $11.36 Unrealized +135.1%
QQQ INVESCO QQQ TRUST SERIES I 0.3%
Value $342K Shares 729 Est. Cost $452.62 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.3%
Value $339K Shares 2,778 Est. Cost $65.85 Unrealized +67.9%
SO SOUTHERN CO COM 0.3%
Value $309K Shares 3,357 Est. Cost $45.04 Unrealized +86.8%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.2%
Value $303K Shares 5,448 Est. Cost $53.04 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value $303K Shares 3,262 Est. Cost $94.06 Unrealized
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.2%
Value $300K Shares 5,493 Est. Cost $39.39 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.2%
Value $295K Shares 2,172 Est. Cost $103.46 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.2%
Value $293K Shares 657 Est. Cost $426.78 Unrealized +5.0%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.2%
Value $287K Shares 4,645 Est. Cost $49.42 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.2%
Value $278K Shares 14,299 Est. Cost $11.83 Unrealized +69.4%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value $274K Shares 1,411 Est. Cost $134.26 Unrealized
AMLP ALERIAN MLP ETF 0.2%
Value $273K Shares 5,254 Est. Cost $38.48 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.2%
Value $271K Shares 2,264 Est. Cost $121.97 Unrealized
DCOR DIMENSIONAL US CORE EQUITY 1 ETF 0.2%
Value $268K Shares 4,363 Est. Cost $61.32 Unrealized
LIN LINDE PLC SHS 0.2%
Value $259K Shares 556 Est. Cost $383.62 Unrealized +15.9%
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.2%
Value $257K Shares 11,132 Est. Cost $22.77 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value $255K Shares 1,336 Est. Cost $113.29 Unrealized
META META PLATFORMS INC CL A 0.2%
Value $254K Shares 440 Est. Cost $352.19 Unrealized +82.6%
ORCL ORACLE CORP COM 0.2%
Value $248K Shares 1,776 Est. Cost $43.62 Unrealized +270.4%
VV VANGUARD LARGE-CAP ETF 0.2%
Value $245K Shares 953 Est. Cost $184.30 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.2%
Value $232K Shares 12,499 Est. Cost $12.44 Unrealized
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.2%
Value $227K Shares 8,443 Est. Cost $24.67 Unrealized
SPGI S&P GLOBAL INC COM 0.2%
Value $227K Shares 447 Est. Cost $186.86 Unrealized +171.6%
BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.2%
Value $220K Shares 9,801 Est. Cost $22.34 Unrealized
DFAR DIMENSIONAL US REAL ESTATE ETF 0.2%
Value $220K Shares 9,238 Est. Cost $22.74 Unrealized
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.2%
Value $218K Shares 2,261 Est. Cost $87.14 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.2%
Value $218K Shares 3,588 Est. Cost $53.31 Unrealized
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.2%
Value $212K Shares 9,130 Est. Cost $23.16 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value $207K Shares 834 Est. Cost $110.50 Unrealized +126.9%
D DOMINION ENERGY INC COM 0.2%
Value $206K Shares 3,675 Est. Cost $50.38 Unrealized +4.7%
LHX L3HARRIS TECHNOLOGIES INC COM 0.2%
Value $205K Shares 979 Est. Cost $192.12 Unrealized +7.2%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.2%
Value $205K Shares 8,413 Est. Cost $28.32 Unrealized
WM WASTE MGMT INC DEL COM 0.2%
Value $202K Shares 872 Est. Cost $84.92 Unrealized +157.2%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.2%
Value $202K Shares 5,130 Est. Cost $34.15 Unrealized
BP BP PLC SPONSORED ADR 0.2%
Value $200K Shares 5,910 Est. Cost $37.90 Unrealized
VST VISTRA CORP COM 0.2%
Value $193K Shares 1,642 Est. Cost $148.62 Unrealized 0.0%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.2%
Value $188K Shares 4,902 Est. Cost $28.49 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value $181K Shares 2,176 Est. Cost $100.69 Unrealized
CNX CNX RES CORP COM 0.1%
Value $177K Shares 5,622 Est. Cost $15.87 Unrealized +89.8%
F FORD MTR CO COM 0.1%
Value $175K Shares 17,427 Est. Cost $6.21 Unrealized +48.8%
MRK MERCK & CO INC COM 0.1%
Value $165K Shares 1,837 Est. Cost $74.18 Unrealized +21.5%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value $163K Shares 6,965 Est. Cost $37.22 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value $155K Shares 2,000 Est. Cost $101.39 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $154K Shares 618 Est. Cost $109.41 Unrealized +118.8%
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.1%
Value $140K Shares 4,842 Est. Cost $27.68 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value $139K Shares 1,150 Est. Cost $84.19 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $137K Shares 257 Est. Cost $486.15 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $136K Shares 1,609 Est. Cost $87.82 Unrealized 0.0%
WMT WALMART INC COM 0.1%
Value $131K Shares 1,488 Est. Cost $41.68 Unrealized +123.0%
MCD MCDONALDS CORP COM 0.1%
Value $129K Shares 413 Est. Cost $158.52 Unrealized +84.8%
ABT ABBOTT LABS COM 0.1%
Value $128K Shares 964 Est. Cost $62.14 Unrealized +101.9%
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.1%
Value $126K Shares 5,226 Est. Cost $15.55 Unrealized
IDU ISHARES U.S. UTILITIES ETF 0.1%
Value $121K Shares 1,191 Est. Cost $102.78 Unrealized
ABBV ABBVIE INC COM 0.1%
Value $120K Shares 575 Est. Cost $64.80 Unrealized +192.3%
DISCOVER FINL SVCS COM 0.1%
Value $119K Shares 700 Est. Cost $59.43 Unrealized
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.1%
Value $118K Shares 4,583 Est. Cost $24.40 Unrealized
LLY ELI LILLY & CO COM 0.1%
Value $118K Shares 142 Est. Cost $312.89 Unrealized +164.2%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.1%
Value $116K Shares 1,575 Est. Cost $73.69 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value $113K Shares 412 Est. Cost $127.69 Unrealized
HD HOME DEPOT INC COM 0.1%
Value $109K Shares 298 Est. Cost $244.09 Unrealized +56.0%
CNRG SPDR S&P KENSHO CLEAN POWER ETF 0.1%
Value $107K Shares 2,131 Est. Cost $83.71 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $107K Shares 2,352 Est. Cost $36.74 Unrealized +7.8%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value $106K Shares 513 Est. Cost $62.38 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.1%
Value $105K Shares 3,376 Est. Cost $28.41 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $103K Shares 2,280 Est. Cost $45.27 Unrealized
IAU ISHARES GOLD TRUST 0.1%
Value $100K Shares 1,703 Est. Cost $37.57 Unrealized
GD GENERAL DYNAMICS CORP COM 0.1%
Value $100K Shares 367 Est. Cost $155.47 Unrealized +64.5%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.1%
Value $98,560 Shares 3,200 Est. Cost $25.94 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value $98,319 Shares 547 Est. Cost $82.31 Unrealized +121.4%
EXI ISHARES GLOBAL INDUSTRIALS ETF 0.1%
Value $96,787 Shares 666 Est. Cost $78.19 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%
Value $95,821 Shares 786 Est. Cost $93.91 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value $92,344 Shares 552 Est. Cost $97.98 Unrealized +53.6%
QCOM QUALCOMM INC COM 0.1%
Value $91,568 Shares 596 Est. Cost $50.85 Unrealized +214.0%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%
Value $90,010 Shares 1,205 Est. Cost $60.74 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value $88,530 Shares 1,475 Est. Cost $35.83 Unrealized +42.4%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%
Value $88,072 Shares 2,866 Est. Cost $32.95 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value $87,815 Shares 1,763 Est. Cost $23.83 Unrealized
MDB MONGODB INC CL A 0.1%
Value $87,700 Shares 500 Est. Cost $243.68 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.1%
Value $86,814 Shares 1,225 Est. Cost $59.49 Unrealized +15.4%
DEHP DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF 0.1%
Value $84,638 Shares 3,356 Est. Cost $24.30 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.1%
Value $84,551 Shares 151 Est. Cost $478.14 Unrealized
BX BLACKSTONE INC COM 0.1%
Value $82,330 Shares 589 Est. Cost $86.52 Unrealized +82.8%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.1%
Value $81,977 Shares 2,952 Est. Cost $25.21 Unrealized
MS MORGAN STANLEY COM NEW 0.1%
Value $81,902 Shares 702 Est. Cost $45.47 Unrealized +176.9%
ORI OLD REP INTL CORP COM 0.1%
Value $79,068 Shares 2,016 Est. Cost $20.43 Unrealized +65.0%
AXON AXON ENTERPRISE INC COM 0.1%
Value $78,893 Shares 150 Est. Cost $585.29 Unrealized 0.0%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.1%
Value $78,703 Shares 1,341 Est. Cost $58.45 Unrealized
CNI CANADIAN NATL RY CO COM 0.1%
Value $77,968 Shares 800 Est. Cost $72.47 Unrealized +37.1%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $77,644 Shares 950 Est. Cost $58.72 Unrealized
OLN OLIN CORP COM PAR 1 0.1%
Value $74,700 Shares 3,082 Est. Cost $22.31 Unrealized +22.0%
TIP ISHARES TIPS BOND ETF 0.1%
Value $74,208 Shares 668 Est. Cost $109.33 Unrealized
LOW LOWES COS INC COM 0.1%
Value $73,436 Shares 315 Est. Cost $84.62 Unrealized +186.1%
KBWB INVESCO KBW BANK ETF 0.1%
Value $73,253 Shares 1,167 Est. Cost $44.12 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.1%
Value $73,206 Shares 588 Est. Cost $140.22 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.1%
Value $72,258 Shares 1,001 Est. Cost $106.29 Unrealized 0.0%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $72,114 Shares 537 Est. Cost $89.27 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.1%
Value $71,687 Shares 2,173 Est. Cost $32.88 Unrealized
KO COCA COLA CO COM 0.1%
Value $71,297 Shares 995 Est. Cost $42.00 Unrealized +54.7%
PSK SPDR ICE PREFERRED SECURITIES ETF 0.1%
Value $71,031 Shares 2,193 Est. Cost $33.77 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $70,200 Shares 134 Est. Cost $334.14 Unrealized +49.5%
COR CENCORA INC COM 0.1%
Value $69,523 Shares 250 Est. Cost $191.75 Unrealized +30.2%
UNP UNION PAC CORP COM 0.1%
Value $68,779 Shares 291 Est. Cost $130.92 Unrealized +79.9%
AVGO BROADCOM INC COM 0.1%
Value $67,592 Shares 404 Est. Cost $209.82 Unrealized 0.0%
BAC BANK AMERICA CORP COM 0.1%
Value $65,839 Shares 1,578 Est. Cost $23.16 Unrealized +88.3%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.1%
Value $65,438 Shares 1,591 Est. Cost $41.36 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value $64,249 Shares 586 Est. Cost $115.63 Unrealized +2.7%
TJX TJX COS INC NEW COM 0.1%
Value $63,110 Shares 518 Est. Cost $62.30 Unrealized +92.8%
VTWO VANGUARD RUSSELL 2000 ETF 0.1%
Value $61,778 Shares 766 Est. Cost $70.76 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value $60,367 Shares 540 Est. Cost $111.93 Unrealized -0.1%
JNJ JOHNSON & JOHNSON COM 0.0%
Value $58,607 Shares 353 Est. Cost $114.14 Unrealized +33.6%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $57,392 Shares 941 Est. Cost $42.76 Unrealized +29.7%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $57,111 Shares 102 Est. Cost $396.18 Unrealized
DE DEERE & CO COM 0.0%
Value $56,791 Shares 121 Est. Cost $397.09 Unrealized +16.2%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $56,118 Shares 962 Est. Cost $58.33 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $55,263 Shares 918 Est. Cost $77.14 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value $54,952 Shares 460 Est. Cost $114.18 Unrealized +17.3%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value $54,452 Shares 800 Est. Cost $68.68 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value $54,238 Shares 2,430 Est. Cost $19.92 Unrealized +31.5%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value $54,178 Shares 907 Est. Cost $55.30 Unrealized
RTX RTX CORPORATION COM 0.0%
Value $54,176 Shares 409 Est. Cost $75.63 Unrealized +65.0%
GLW CORNING INC COM 0.0%
Value $52,876 Shares 1,155 Est. Cost $32.11 Unrealized +51.2%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $52,853 Shares 647 Est. Cost $69.13 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value $51,779 Shares 157 Est. Cost $228.73 Unrealized +53.9%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $51,493 Shares 638 Est. Cost $72.33 Unrealized +18.7%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $50,905 Shares 1,210 Est. Cost $29.15 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $50,386 Shares 120 Est. Cost $354.92 Unrealized
PEP PEPSICO INC COM 0.0%
Value $50,230 Shares 335 Est. Cost $90.68 Unrealized +58.2%
V VISA INC COM CL A 0.0%
Value $49,765 Shares 142 Est. Cost $233.34 Unrealized +44.1%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $49,360 Shares 472 Est. Cost $104.58 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $49,005 Shares 380 Est. Cost $128.96 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value $47,744 Shares 1,050 Est. Cost $27.15 Unrealized
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value $47,548 Shares 2,336 Est. Cost $20.35 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $46,332 Shares 150 Est. Cost $308.88 Unrealized
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value $45,746 Shares 866 Est. Cost $75.17 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value $45,107 Shares 604 Est. Cost $28.76 Unrealized +10.9%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $44,957 Shares 383 Est. Cost $114.58 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value $44,002 Shares 394 Est. Cost $64.69 Unrealized +68.4%
WDFC WD 40 CO COM 0.0%
Value $43,676 Shares 179 Est. Cost $153.73 Unrealized +50.8%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $43,248 Shares 861 Est. Cost $38.81 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $42,323 Shares 1,171 Est. Cost $35.21 Unrealized
BSET BASSETT FURNITURE INDS INC COM 0.0%
Value $41,938 Shares 2,750 Est. Cost $15.92 Unrealized -11.7%
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value $41,723 Shares 1,780 Est. Cost $19.21 Unrealized
UNM UNUM GROUP COM 0.0%
Value $40,730 Shares 500 Est. Cost $41.30 Unrealized +86.7%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $38,041 Shares 227 Est. Cost $77.83 Unrealized +96.9%
CTVA CORTEVA INC COM 0.0%
Value $37,947 Shares 603 Est. Cost $59.18 Unrealized +3.5%
RDDT REDDIT INC CL A 0.0%
Value $36,715 Shares 350 Est. Cost $165.28 Unrealized 0.0%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $36,558 Shares 1,046 Est. Cost $30.28 Unrealized
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $36,540 Shares 250 Est. Cost $169.70 Unrealized 0.0%
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF 0.0%
Value $35,813 Shares 1,463 Est. Cost $24.52 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $34,486 Shares 503 Est. Cost $50.57 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value $33,722 Shares 564 Est. Cost $38.02 Unrealized +52.4%
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.0%
Value $33,124 Shares 925 Est. Cost $26.18 Unrealized
COST COSTCO WHSL CORP NEW COM 0.0%
Value $33,102 Shares 35 Est. Cost $471.27 Unrealized +105.9%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $32,148 Shares 400 Est. Cost $32.50 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $31,735 Shares 120 Est. Cost $166.66 Unrealized +47.2%
USFD US FOODS HLDG CORP COM 0.0%
Value $31,617 Shares 483 Est. Cost $65.23 Unrealized +4.8%
WFC WELLS FARGO CO NEW COM 0.0%
Value $31,588 Shares 440 Est. Cost $42.03 Unrealized +75.3%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $31,514 Shares 2,937 Est. Cost $14.23 Unrealized -26.5%
SYK STRYKER CORPORATION COM 0.0%
Value $30,159 Shares 81 Est. Cost $273.24 Unrealized +38.0%
FXF INVESCO CURRENCYSHARES SWISS FRANC TRUST 0.0%
Value $30,114 Shares 300 Est. Cost $95.05 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value $30,048 Shares 718 Est. Cost $34.54 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value $29,510 Shares 666 Est. Cost $21.80 Unrealized +89.9%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $28,592 Shares 189 Est. Cost $110.09 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $28,088 Shares 200 Est. Cost $117.24 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $27,870 Shares 250 Est. Cost $84.00 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value $27,563 Shares 281 Est. Cost $75.19 Unrealized +34.3%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $27,161 Shares 400 Est. Cost $59.96 Unrealized -0.3%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $26,114 Shares 550 Est. Cost $31.30 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $25,985 Shares 150 Est. Cost $91.60 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value $25,776 Shares 198 Est. Cost $128.26 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value $25,552 Shares 175 Est. Cost $86.52 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value $25,261 Shares 768 Est. Cost $45.96 Unrealized -27.1%
MOO VANECK AGRIBUSINESS ETF 0.0%
Value $24,762 Shares 365 Est. Cost $57.07 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $24,050 Shares 200 Est. Cost $64.32 Unrealized +76.8%
BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $23,373 Shares 1,080 Est. Cost $21.64 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $23,251 Shares 98 Est. Cost $269.39 Unrealized 0.0%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value $22,920 Shares 203 Est. Cost $106.45 Unrealized
BLK BLACKROCK INC COM 0.0%
Value $22,755 Shares 24 Est. Cost $961.85 Unrealized 0.0%
BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%
Value $22,011 Shares 530 Est. Cost $41.53 Unrealized
LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $21,738 Shares 200 Est. Cost $113.33 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $21,462 Shares 100 Est. Cost $141.10 Unrealized +48.5%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value $21,348 Shares 825 Est. Cost $23.11 Unrealized
VB VANGUARD SMALL-CAP ETF 0.0%
Value $21,288 Shares 96 Est. Cost $221.75 Unrealized
CSCO CISCO SYS INC COM 0.0%
Value $21,282 Shares 345 Est. Cost $39.00 Unrealized +54.1%
DOW DOW INC COM 0.0%
Value $21,196 Shares 607 Est. Cost $46.90 Unrealized -23.3%
PFE PFIZER INC COM 0.0%
Value $20,715 Shares 817 Est. Cost $30.03 Unrealized -17.7%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value $20,604 Shares 200 Est. Cost $55.00 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value $20,275 Shares 250 Est. Cost $75.65 Unrealized
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value $20,091 Shares 274 Est. Cost $72.09 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value $19,786 Shares 270 Est. Cost $61.92 Unrealized
IOO ISHARES GLOBAL 100 ETF 0.0%
Value $19,258 Shares 200 Est. Cost $40.00 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $19,165 Shares 75 Est. Cost $167.36 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $19,020 Shares 300 Est. Cost $43.10 Unrealized +52.6%
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.0%
Value $18,462 Shares 782 Est. Cost $23.61 Unrealized
EUROPEAN EQUITY FD INC COM 0.0%
Value $18,200 Shares 2,000 Est. Cost $7.50 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $17,935 Shares 685 Est. Cost $34.57 Unrealized
TSLA TESLA INC COM 0.0%
Value $17,882 Shares 69 Est. Cost $209.71 Unrealized +58.9%
NUE NUCOR CORP COM 0.0%
Value $17,810 Shares 148 Est. Cost $50.72 Unrealized +150.0%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $17,658 Shares 603 Est. Cost $22.65 Unrealized +27.4%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $17,418 Shares 449 Est. Cost $47.61 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $17,273 Shares 369 Est. Cost $46.81 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $17,130 Shares 1,500 Est. Cost $11.42 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $16,771 Shares 215 Est. Cost $66.67 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value $16,638 Shares 300 Est. Cost $43.33 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $16,384 Shares 32 Est. Cost $470.02 Unrealized 0.0%
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.0%
Value $16,133 Shares 528 Est. Cost $30.55 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $15,602 Shares 50 Est. Cost $261.35 Unrealized +33.7%
DIS DISNEY WALT CO COM 0.0%
Value $15,496 Shares 157 Est. Cost $100.44 Unrealized +5.8%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $15,480 Shares 150 Est. Cost $78.91 Unrealized +21.9%
FXA INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST 0.0%
Value $15,480 Shares 250 Est. Cost $72.00 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $15,393 Shares 250 Est. Cost $92.07 Unrealized +5.0%
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.0%
Value $15,171 Shares 100 Est. Cost $151.71 Unrealized
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $15,171 Shares 198 Est. Cost $67.80 Unrealized
CTRA COTERRA ENERGY INC COM 0.0%
Value $15,144 Shares 524 Est. Cost $22.31 Unrealized +21.0%
WAB WABTEC COM 0.0%
Value $14,689 Shares 81 Est. Cost $100.52 Unrealized +89.9%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $14,642 Shares 134 Est. Cost $58.39 Unrealized +68.6%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value $13,860 Shares 300 Est. Cost $23.33 Unrealized
INTC INTEL CORP COM 0.0%
Value $13,762 Shares 606 Est. Cost $40.19 Unrealized -45.6%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $13,635 Shares 540 Est. Cost $39.21 Unrealized -31.7%
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%
Value $13,488 Shares 141 Est. Cost $72.56 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $13,445 Shares 325 Est. Cost $29.29 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value $13,272 Shares 360 Est. Cost $30.48 Unrealized +15.0%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $13,016 Shares 82 Est. Cost $85.93 Unrealized +59.4%
BA BOEING CO COM 0.0%
Value $12,621 Shares 74 Est. Cost $215.20 Unrealized -19.6%
YUM YUM BRANDS INC COM 0.0%
Value $12,589 Shares 80 Est. Cost $78.40 Unrealized +80.7%
UBS UBS GROUP AG SHS 0.0%
Value $12,252 Shares 400 Est. Cost $13.56 Unrealized +145.9%
CI THE CIGNA GROUP COM 0.0%
Value $11,515 Shares 35 Est. Cost $199.53 Unrealized +48.2%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $11,001 Shares 20 Est. Cost $137.30 Unrealized +307.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $10,916 Shares 74 Est. Cost $129.09 Unrealized 0.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $10,776 Shares 212 Est. Cost $37.68 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $10,285 Shares 124 Est. Cost $82.94 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $10,246 Shares 55 Est. Cost $109.09 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value $10,224 Shares 38 Est. Cost $160.00 Unrealized +82.8%
FWRD FORWARD AIR CORP COM 0.0%
Value $10,045 Shares 500 Est. Cost $27.58 Unrealized 0.0%
AEE AMEREN CORP COM 0.0%
Value $10,040 Shares 100 Est. Cost $54.42 Unrealized +72.2%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $10,000 Shares 100 Est. Cost $70.00 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $9,897 Shares 118 Est. Cost $39.65 Unrealized +108.2%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $9,617 Shares 200 Est. Cost $37.90 Unrealized +23.5%
CAH CARDINAL HEALTH INC COM 0.0%
Value $9,368 Shares 68 Est. Cost $125.89 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $9,066 Shares 273 Est. Cost $16.63 Unrealized +147.0%
FLR FLUOR CORP NEW COM 0.0%
Value $8,955 Shares 250 Est. Cost $41.25 Unrealized +4.7%
FLAHERTY & CRUMRINE TOTAL RETU COM 0.0%
Value $8,306 Shares 495 Est. Cost $18.18 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $8,168 Shares 111 Est. Cost $73.59 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $8,167 Shares 96 Est. Cost $46.37 Unrealized
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $8,120 Shares 1,000 Est. Cost $1.98 Unrealized +529.3%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $8,063 Shares 103 Est. Cost $70.22 Unrealized +10.6%
EMN EASTMAN CHEM CO COM 0.0%
Value $7,754 Shares 88 Est. Cost $61.76 Unrealized +46.4%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value $7,738 Shares 90 Est. Cost $50.67 Unrealized
AZO AUTOZONE INC COM 0.0%
Value $7,626 Shares 2 Est. Cost $3450.47 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $7,584 Shares 400 Est. Cost $14.97 Unrealized +60.9%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $7,399 Shares 67 Est. Cost $149.32 Unrealized -24.5%
SNPS SYNOPSYS INC COM 0.0%
Value $7,290 Shares 17 Est. Cost $357.27 Unrealized +36.0%
PHAR PHARMING GROUP NV SPON ADS 0.0%
Value $7,279 Shares 870 Est. Cost $8.37 Unrealized
SRH TOTAL RETURN FUND INC COM 0.0%
Value $7,107 Shares 412 Est. Cost $10.62 Unrealized
HUBB HUBBELL INC COM 0.0%
Value $6,996 Shares 21 Est. Cost $382.61 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $6,933 Shares 20 Est. Cost $313.31 Unrealized 0.0%
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value $6,903 Shares 150 Est. Cost $50.56 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value $6,872 Shares 115 Est. Cost $16.76 Unrealized +230.8%
CVS CVS HEALTH CORP COM 0.0%
Value $6,775 Shares 100 Est. Cost $75.19 Unrealized -22.9%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $6,746 Shares 72 Est. Cost $52.90 Unrealized +66.0%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $6,730 Shares 185 Est. Cost $36.38 Unrealized
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $6,656 Shares 125 Est. Cost $32.00 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value $6,401 Shares 237 Est. Cost $44.52 Unrealized -42.3%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value $6,052 Shares 93 Est. Cost $23.67 Unrealized +136.8%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $5,651 Shares 62 Est. Cost $38.07 Unrealized +173.7%
MFC MANULIFE FINL CORP COM 0.0%
Value $5,607 Shares 180 Est. Cost $15.85 Unrealized +90.6%
EQT EQT CORP COM 0.0%
Value $5,360 Shares 100 Est. Cost $50.54 Unrealized 0.0%
NKE NIKE INC CL B 0.0%
Value $5,269 Shares 83 Est. Cost $68.15 Unrealized +5.7%
MMM 3M CO COM 0.0%
Value $5,140 Shares 35 Est. Cost $144.58 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $5,087 Shares 46 Est. Cost $95.23 Unrealized 0.0%
AFL AFLAC INC COM 0.0%
Value $4,892 Shares 44 Est. Cost $37.59 Unrealized +176.9%
CLX CLOROX CO DEL COM 0.0%
Value $4,859 Shares 33 Est. Cost $147.98 Unrealized 0.0%
ARKK ARK INNOVATION ETF 0.0%
Value $4,843 Shares 102 Est. Cost $38.45 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value $4,764 Shares 80 Est. Cost $59.55 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value $4,747 Shares 50 Est. Cost $70.46 Unrealized +26.9%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $4,689 Shares 95 Est. Cost $59.51 Unrealized -19.6%
PWR QUANTA SVCS INC COM 0.0%
Value $4,575 Shares 18 Est. Cost $184.24 Unrealized +56.7%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $4,413 Shares 25 Est. Cost $159.95 Unrealized +14.6%
C CITIGROUP INC COM NEW 0.0%
Value $4,401 Shares 62 Est. Cost $49.36 Unrealized +51.0%
XBFZX BLACKROCK CALIF MUN INCOME TR SH BEN INT 0.0%
Value $4,392 Shares 400 Est. Cost $12.03 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $4,348 Shares 48 Est. Cost $104.17 Unrealized
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value $4,283 Shares 134 Est. Cost $24.63 Unrealized
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value $4,274 Shares 163 Est. Cost $23.04 Unrealized
CB CHUBB LIMITED COM 0.0%
Value $4,242 Shares 14 Est. Cost $276.25 Unrealized 0.0%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $4,194 Shares 32 Est. Cost $66.08 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $4,165 Shares 80 Est. Cost $34.31 Unrealized +39.8%
HON HONEYWELL INTL INC COM 0.0%
Value $4,065 Shares 19 Est. Cost $142.41 Unrealized +39.3%
BKF ISHARES MSCI BIC ETF 0.0%
Value $4,002 Shares 100 Est. Cost $40.00 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $3,962 Shares 7 Est. Cost $395.28 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value $3,945 Shares 22 Est. Cost $76.57 Unrealized +143.9%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $3,705 Shares 118 Est. Cost $14.19 Unrealized +164.1%
WU WESTERN UN CO COM 0.0%
Value $3,703 Shares 350 Est. Cost $17.14 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $3,653 Shares 60 Est. Cost $85.13 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $3,599 Shares 54 Est. Cost $65.17 Unrealized -1.1%
CME CME GROUP INC COM 0.0%
Value $3,569 Shares 13 Est. Cost $242.42 Unrealized 0.0%
GSK GSK PLC SPONSORED ADR 0.0%
Value $3,487 Shares 90 Est. Cost $38.74 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $3,382 Shares 45 Est. Cost $73.63 Unrealized -0.0%
HSY HERSHEY CO COM 0.0%
Value $3,300 Shares 19 Est. Cost $159.26 Unrealized 0.0%
EXC EXELON CORP COM 0.0%
Value $3,242 Shares 70 Est. Cost $40.50 Unrealized 0.0%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value $3,235 Shares 50 Est. Cost $64.70 Unrealized
WEN WENDYS CO COM 0.0%
Value $3,102 Shares 212 Est. Cost $21.96 Unrealized -31.5%
VPU VANGUARD UTILITIES ETF 0.0%
Value $3,075 Shares 18 Est. Cost $118.38 Unrealized
SNA SNAP ON INC COM 0.0%
Value $3,052 Shares 9 Est. Cost $331.71 Unrealized 0.0%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $2,966 Shares 10 Est. Cost $300.39 Unrealized 0.0%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $2,798 Shares 14 Est. Cost $138.62 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value $2,790 Shares 43 Est. Cost $59.57 Unrealized 0.0%
MDT MEDTRONIC PLC SHS 0.0%
Value $2,786 Shares 31 Est. Cost $87.41 Unrealized 0.0%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $2,761 Shares 30 Est. Cost $153.83 Unrealized
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $2,685 Shares 19 Est. Cost $146.50 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $2,511 Shares 12 Est. Cost $188.66 Unrealized 0.0%
CC CHEMOURS CO COM 0.0%
Value $2,381 Shares 176 Est. Cost $23.57 Unrealized -31.8%
VDE VANGUARD ENERGY ETF 0.0%
Value $2,335 Shares 18 Est. Cost $78.50 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $2,326 Shares 200 Est. Cost $14.41 Unrealized 0.0%
ADBE ADOBE INC COM 0.0%
Value $2,301 Shares 6 Est. Cost $428.84 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.0%
Value $2,223 Shares 21 Est. Cost $96.79 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.0%
Value $2,099 Shares 17 Est. Cost $119.26 Unrealized 0.0%
KELLANOVA COM 0.0%
Value $2,062 Shares 25 Est. Cost $46.40 Unrealized +72.4%
MET METLIFE INC COM 0.0%
Value $2,034 Shares 25 Est. Cost $81.16 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $2,028 Shares 6 Est. Cost $135.75 Unrealized +137.4%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $2,007 Shares 6 Est. Cost $225.70 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $1,992 Shares 12 Est. Cost $166.00 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value $1,958 Shares 30 Est. Cost $77.02 Unrealized +0.9%
GPC GENUINE PARTS CO COM 0.0%
Value $1,922 Shares 16 Est. Cost $116.83 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $1,890 Shares 1,853 Est. Cost $1.70 Unrealized -20.2%
SYY SYSCO CORP COM 0.0%
Value $1,889 Shares 25 Est. Cost $71.30 Unrealized 0.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $1,683 Shares 113 Est. Cost $23.27 Unrealized -35.1%
RYN RAYONIER INC COM 0.0%
Value $1,673 Shares 60 Est. Cost $27.88 Unrealized
TNET TRINET GROUP INC COM 0.0%
Value $1,664 Shares 21 Est. Cost $76.28 Unrealized +7.1%
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value $1,643 Shares 60 Est. Cost $33.33 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $1,603 Shares 23 Est. Cost $68.81 Unrealized 0.0%
PKG PACKAGING CORP AMER COM 0.0%
Value $1,593 Shares 8 Est. Cost $208.39 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $1,537 Shares 20 Est. Cost $56.86 Unrealized +44.6%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $1,474 Shares 4 Est. Cost $373.53 Unrealized -4.2%
EG EVEREST GROUP LTD COM 0.0%
Value $1,469 Shares 4 Est. Cost $349.73 Unrealized 0.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value $1,466 Shares 4 Est. Cost $513.25 Unrealized -25.7%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $1,436 Shares 25 Est. Cost $57.44 Unrealized
XYL XYLEM INC COM 0.0%
Value $1,434 Shares 12 Est. Cost $100.91 Unrealized +21.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $1,413 Shares 5 Est. Cost $302.16 Unrealized +13.1%
CVE CENOVUS ENERGY INC COM 0.0%
Value $1,391 Shares 100 Est. Cost $7.20 Unrealized +96.5%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $1,390 Shares 6 Est. Cost $170.59 Unrealized +33.9%
PRNT 3D PRINTING ETF 0.0%
Value $1,294 Shares 67 Est. Cost $22.46 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $1,169 Shares 14 Est. Cost $57.65 Unrealized +43.6%
HLN HALEON PLC SPON ADS 0.0%
Value $1,163 Shares 113 Est. Cost $8.09 Unrealized
STE STERIS PLC SHS USD 0.0%
Value $1,133 Shares 5 Est. Cost $188.38 Unrealized +16.0%
VTRS VIATRIS INC COM 0.0%
Value $1,132 Shares 130 Est. Cost $9.69 Unrealized +3.4%
SSB SOUTHSTATE BK CORP COM 0.0%
Value $1,114 Shares 12 Est. Cost $95.81 Unrealized 0.0%
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $1,011 Shares 38 Est. Cost $24.57 Unrealized
OGIG ALPS O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value $828 Shares 19 Est. Cost $43.58 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value $823 Shares 5 Est. Cost $159.02 Unrealized +3.5%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $819 Shares 9 Est. Cost $104.89 Unrealized
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $801 Shares 67 Est. Cost $21.72 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $776 Shares 12 Est. Cost $101.01 Unrealized -27.4%
TGT TARGET CORP COM 0.0%
Value $744 Shares 7 Est. Cost $113.03 Unrealized +6.4%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $646 Shares 9 Est. Cost $63.73 Unrealized +16.2%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $622 Shares 9 Est. Cost $48.30 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $608 Shares 8 Est. Cost $74.47 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $578 Shares 9 Est. Cost $148.40 Unrealized -46.4%
CNNE CANNAE HLDGS INC COM 0.0%
Value $550 Shares 30 Est. Cost $17.14 Unrealized +6.9%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $477 Shares 23 Est. Cost $28.70 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $453 Shares 4 Est. Cost $122.33 Unrealized -13.4%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $446 Shares 12 Est. Cost $34.10 Unrealized
MGC VANGUARD MEGA CAP ETF 0.0%
Value $418 Shares 2 Est. Cost $178.50 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $314 Shares 18 Est. Cost Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $304 Shares 11 Est. Cost $27.64 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $238 Shares 7 Est. Cost $48.57 Unrealized -12.7%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $216 Shares 6 Est. Cost $18.69 Unrealized +119.1%
VUZI VUZIX CORP COM NEW 0.0%
Value $204 Shares 100 Est. Cost $4.50 Unrealized -27.2%
KHC KRAFT HEINZ CO COM 0.0%
Value $122 Shares 4 Est. Cost $36.63 Unrealized -22.6%
KLG WK KELLOGG CO COM SHS 0.0%
Value $120 Shares 6 Est. Cost $13.17 Unrealized
BCD ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF 0.0%
Value $102 Shares 3 Est. Cost $33.00 Unrealized
STCE SCHWAB CRYPTO THEMATIC ETF 0.0%
Value $98 Shares 3 Est. Cost $32.67 Unrealized
WB WEIBO CORP SPONSORED ADR 0.0%
Value $95 Shares 10 Est. Cost $100.00 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value $80 Shares 10 Est. Cost $26.76 Unrealized -62.2%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $62 Shares 1 Est. Cost $43.06 Unrealized +95.7%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value $40 Shares 34 Est. Cost $9.94 Unrealized -84.6%