Holos Integrated Wealth LLC Diversified Active

Location: Kennett Square, PA

CIK: 0002080096 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 8, 2026

Total Value: $198M (100.0% shares, 0.0% debt)

Holdings (411)

BUFR First Trust Laddered Buffer ETF 10.1%
Value $19.95M Shares 585,255 Est. Cost $30.49 Unrealized
BUFF Innovator Laddered Allocation Power Buffer 8.2%
Value $16.19M Shares 325,131 Est. Cost $45.24 Unrealized
LGCY LEGACY ED INC COM 5.2%
Value $10.32M Shares 852,550 Est. Cost $7.50 Unrealized +43.9%
FBND Fidelity Total Bond 5.2%
Value $10.22M Shares 223,497 Est. Cost $45.80 Unrealized
FLTB Fidelity Limited Term Bond 4.2%
Value $8.206M Shares 163,463 Est. Cost $50.23 Unrealized
VGMS Vanguard Multi-Sector Income Bond ETF 4.0%
Value $7.931M Shares 155,443 Est. Cost $51.55 Unrealized
VGHY Vanguard High Yield ETF 3.4%
Value $6.754M Shares 90,558 Est. Cost $75.24 Unrealized
SCHD Schwab US Dividend Equity 3.1%
Value $6.158M Shares 201,499 Est. Cost $27.41 Unrealized
FESM Fidelity Enhanced Small Cap 3.1%
Value $6.105M Shares 157,192 Est. Cost $30.39 Unrealized
VO Vanguard Mid Cap 3.1%
Value $6.091M Shares 20,925 Est. Cost $264.13 Unrealized
DBEF Xtrackers MSCI EAFE Hedged Equity 2.9%
Value $5.775M Shares 115,168 Est. Cost $41.63 Unrealized
BALT Innovator Defined Wealth Shield 2.9%
Value $5.65M Shares 168,418 Est. Cost $31.72 Unrealized
IWL Ishares Russell Top 200 2.7%
Value $5.361M Shares 32,922 Est. Cost $144.71 Unrealized
QFLR Innovator NASDAQ 100 Managed Floor 2.7%
Value $5.29M Shares 156,981 Est. Cost $29.18 Unrealized
ONEY SPDR Russell 1000 Yield Focus 2.7%
Value $5.259M Shares 43,528 Est. Cost $108.92 Unrealized
FBCG Fidelity Blue Chip Growth 2.1%
Value $4.165M Shares 81,193 Est. Cost $42.15 Unrealized
SFLR Innovator Equity Managed Floor ETF 2.1%
Value $4.155M Shares 116,027 Est. Cost $36.84 Unrealized
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 1.5%
Value $3.016M Shares 30,025 Est. Cost $100.45 Unrealized
UCON First Trust TCW Unconstrained PLUS Bond 1.5%
Value $2.877M Shares 115,720 Est. Cost $24.68 Unrealized
VEA Vanguard FTSE Developed Markets 1.4%
Value $2.784M Shares 42,772 Est. Cost $48.30 Unrealized
AAPL APPLE INC COM 1.3%
Value $2.634M Shares 10,390 Est. Cost $240.41 Unrealized +9.3%
VB VANGUARD SMALL-CAP ETF 1.2%
Value $2.351M Shares 8,853 Est. Cost $240.28 Unrealized
AVEM Avantis Emerging Markets Equity ETF 1.2%
Value $2.286M Shares 28,030 Est. Cost $60.35 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 1.0%
Value $2.075M Shares 58,311 Est. Cost $35.58 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.9%
Value $1.84M Shares 5,654 Est. Cost $325.45 Unrealized
SPY STATE STREET SPDR S&P 500 ETF 0.8%
Value $1.56M Shares 2,366 Est. Cost $658.60 Unrealized
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.8%
Value $1.533M Shares 63,276 Est. Cost $24.22 Unrealized
HYLS First Trust Tactical High Yield 0.7%
Value $1.37M Shares 33,646 Est. Cost $41.34 Unrealized
AMZN AMAZON COM INC COM 0.7%
Value $1.316M Shares 6,157 Est. Cost $216.68 Unrealized +4.7%
VUG VANGUARD GROWTH ETF 0.6%
Value $1.236M Shares 2,777 Est. Cost $410.47 Unrealized
VOO VANGUARD S&P 500 ETF 0.6%
Value $1.231M Shares 2,032 Est. Cost $559.19 Unrealized
RBRK RUBRIK INC. CL A 0.5%
Value $1.056M Shares 20,000 Est. Cost $73.30 Unrealized -17.3%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.5%
Value $993K Shares 18,705 Est. Cost $50.97 Unrealized
JNJ JOHNSON & JOHNSON COM 0.5%
Value $974K Shares 4,086 Est. Cost $151.12 Unrealized +50.8%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.5%
Value $948K Shares 10,244 Est. Cost $87.82 Unrealized
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.5%
Value $916K Shares 10,015 Est. Cost $91.45 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.5%
Value $898K Shares 18,974 Est. Cost $43.64 Unrealized
JPM JPMORGAN CHASE & CO COM 0.4%
Value $866K Shares 2,911 Est. Cost $230.65 Unrealized +35.0%
TSLA TESLA INC COM 0.4%
Value $864K Shares 2,491 Est. Cost $424.28 Unrealized +0.4%
WTRG ESSENTIAL UTILS INC COM 0.4%
Value $828K Shares 20,455 Est. Cost $38.81 Unrealized -0.1%
XOM EXXON MOBIL CORP COM 0.4%
Value $808K Shares 4,932 Est. Cost $112.36 Unrealized +23.5%
VXF VANGUARD EXTENDED MARKET ETF 0.4%
Value $770K Shares 3,678 Est. Cost $189.98 Unrealized
VTV VANGUARD VALUE ETF 0.4%
Value $759K Shares 3,843 Est. Cost $169.30 Unrealized
NVDA NVIDIA CORPORATION COM 0.3%
Value $684K Shares 3,841 Est. Cost $137.79 Unrealized +35.4%
GWW WW GRAINGER INC COM 0.3%
Value $665K Shares 600 Est. Cost $1116.02 Unrealized -1.9%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.3%
Value $664K Shares 6,418 Est. Cost $103.45 Unrealized
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.3%
Value $598K Shares 6,196 Est. Cost $96.46 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value $594K Shares 15,190 Est. Cost $39.10 Unrealized
F FORD MTR CO COM 0.3%
Value $585K Shares 50,790 Est. Cost $9.87 Unrealized +39.2%
CVX CHEVRON CORPORATION COM 0.3%
Value $551K Shares 2,732 Est. Cost $145.66 Unrealized +18.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value $549K Shares 1,149 Est. Cost $493.44 Unrealized +0.0%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.3%
Value $540K Shares 10,800 Est. Cost $50.13 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value $510K Shares 9,431 Est. Cost $44.04 Unrealized
V VISA INC COM CL A 0.2%
Value $429K Shares 1,418 Est. Cost $298.33 Unrealized +10.3%
MSFT MICROSOFT CORP COM 0.2%
Value $408K Shares 1,095 Est. Cost $422.35 Unrealized +2.9%
FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF 0.2%
Value $396K Shares 9,045 Est. Cost $42.97 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.2%
Value $392K Shares 592 Est. Cost $662.34 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.2%
Value $390K Shares 6,249 Est. Cost $62.34 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.2%
Value $377K Shares 601 Est. Cost $525.10 Unrealized +14.4%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value $368K Shares 625 Est. Cost $587.89 Unrealized
SO SOUTHERN CO COM 0.2%
Value $354K Shares 3,653 Est. Cost $86.03 Unrealized +4.1%
WMT WALMART INC COM 0.2%
Value $337K Shares 2,754 Est. Cost $101.59 Unrealized +20.1%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value $324K Shares 1,060 Est. Cost $166.39 Unrealized +94.3%
SPGM STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.2%
Value $297K Shares 3,872 Est. Cost $63.33 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $295K Shares 970 Est. Cost $175.67 Unrealized +84.2%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.1%
Value $275K Shares 5,516 Est. Cost $49.06 Unrealized
META META PLATFORMS INC CL A 0.1%
Value $271K Shares 471 Est. Cost $596.62 Unrealized +9.9%
MCD MCDONALDS CORP COM 0.1%
Value $265K Shares 870 Est. Cost $290.22 Unrealized +9.3%
FVC FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF 0.1%
Value $244K Shares 6,901 Est. Cost $36.55 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value $241K Shares 1,671 Est. Cost $144.47 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value $231K Shares 1,155 Est. Cost $193.15 Unrealized +6.8%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value $231K Shares 1,050 Est. Cost $198.18 Unrealized
FTRI FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF 0.1%
Value $224K Shares 12,391 Est. Cost $12.03 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $222K Shares 907 Est. Cost $222.57 Unrealized +27.6%
OBIO ORCHESTRA BIOMED HLDGS INC COM 0.1%
Value $220K Shares 51,595 Est. Cost $5.37 Unrealized -23.2%
RTX RTX CORPORATION COM 0.1%
Value $217K Shares 1,094 Est. Cost $118.27 Unrealized +66.2%
EIPX FT ENERGY INCOME PARTNERS STRATEGY ETF 0.1%
Value $212K Shares 6,570 Est. Cost $32.31 Unrealized
PG PROCTER & GAMBLE CO COM 0.1%
Value $209K Shares 1,478 Est. Cost $161.44 Unrealized -6.0%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value $207K Shares 673 Est. Cost $280.06 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.1%
Value $207K Shares 2,358 Est. Cost $80.33 Unrealized
GE GE AEROSPACE COM NEW 0.1%
Value $205K Shares 709 Est. Cost $180.13 Unrealized +76.6%
URTH ISHARES MSCI WORLD ETF 0.1%
Value $202K Shares 1,106 Est. Cost $155.48 Unrealized
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%
Value $200K Shares 1,453 Est. Cost $137.43 Unrealized
ENB ENBRIDGE INC COM 0.1%
Value $198K Shares 3,649 Est. Cost $39.21 Unrealized +23.9%
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value $195K Shares 1,048 Est. Cost $169.89 Unrealized
GLD SPDR GOLD SHARES 0.1%
Value $195K Shares 451 Est. Cost $301.01 Unrealized
DIS DISNEY WALT CO COM 0.1%
Value $194K Shares 2,027 Est. Cost $103.52 Unrealized +5.7%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value $190K Shares 3,972 Est. Cost $49.05 Unrealized
URA GLOBAL X URANIUM ETF 0.1%
Value $189K Shares 3,949 Est. Cost $47.94 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $189K Shares 438 Est. Cost $426.94 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value $189K Shares 2,685 Est. Cost $66.12 Unrealized
ABBV ABBVIE INC COM 0.1%
Value $187K Shares 904 Est. Cost $181.46 Unrealized +22.7%
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value $184K Shares 819 Est. Cost $76.64 Unrealized +194.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $168K Shares 1,271 Est. Cost $113.01 Unrealized +7.0%
AMLP ALERIAN MLP ETF 0.1%
Value $166K Shares 3,145 Est. Cost $52.73 Unrealized
GEV GE VERNOVA INC COM 0.1%
Value $157K Shares 172 Est. Cost $311.89 Unrealized +136.3%
AVGO BROADCOM INC COM 0.1%
Value $156K Shares 467 Est. Cost $248.04 Unrealized +34.7%
HD HOME DEPOT INC COM 0.1%
Value $150K Shares 471 Est. Cost $392.96 Unrealized -4.1%
CSX CSX CORP COM 0.1%
Value $146K Shares 3,520 Est. Cost $33.68 Unrealized +14.4%
VOT VANGUARD MID-CAP GROWTH ETF 0.1%
Value $140K Shares 532 Est. Cost $253.75 Unrealized
PAYX PAYCHEX INC COM 0.1%
Value $138K Shares 1,503 Est. Cost $137.31 Unrealized -25.7%
OAKM OAKMARK U.S. LARGE CAP ETF 0.1%
Value $132K Shares 4,800 Est. Cost $27.60 Unrealized
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.1%
Value $131K Shares 2,250 Est. Cost $58.29 Unrealized
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.1%
Value $129K Shares 1,450 Est. Cost $88.85 Unrealized
ORCL ORACLE CORP COM 0.1%
Value $128K Shares 894 Est. Cost $175.85 Unrealized -3.5%
FMDE FIDELITY ENHANCED MID CAP ETF 0.1%
Value $126K Shares 3,459 Est. Cost $35.41 Unrealized
PINK SIMPLIFY HEALTH CARE ETF 0.1%
Value $126K Shares 3,757 Est. Cost $33.59 Unrealized
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.1%
Value $125K Shares 200 Est. Cost $625.89 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%
Value $123K Shares 918 Est. Cost $124.96 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.1%
Value $121K Shares 420 Est. Cost $248.46 Unrealized +20.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $121K Shares 803 Est. Cost $154.17 Unrealized 0.0%
ETN EATON CORP PLC SHS 0.1%
Value $120K Shares 325 Est. Cost $349.01 Unrealized +1.3%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $119K Shares 1,294 Est. Cost $73.57 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%
Value $114K Shares 767 Est. Cost $129.34 Unrealized
MRK MERCK & CO INC COM 0.1%
Value $113K Shares 951 Est. Cost $95.03 Unrealized +20.3%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value $111K Shares 957 Est. Cost $113.65 Unrealized
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.1%
Value $109K Shares 2,354 Est. Cost $33.74 Unrealized
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.1%
Value $108K Shares 2,300 Est. Cost $47.16 Unrealized
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.1%
Value $107K Shares 1,600 Est. Cost $66.79 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value $106K Shares 388 Est. Cost $280.78 Unrealized +7.3%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.1%
Value $104K Shares 2,365 Est. Cost $44.06 Unrealized
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.1%
Value $102K Shares 854 Est. Cost $109.16 Unrealized
COST COSTCO WHOLESALE CORPORATION COM 0.1%
Value $101K Shares 100 Est. Cost $913.00 Unrealized +5.6%
CTVA CORTEVA INC COM 0.1%
Value $100K Shares 1,174 Est. Cost $58.42 Unrealized +24.6%
TJX TJX COS INC NEW COM 0.1%
Value $99,647 Shares 632 Est. Cost $152.49 Unrealized +1.1%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $95,212 Shares 1,583 Est. Cost $62.16 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value $87,746 Shares 268 Est. Cost $216.79 Unrealized +45.8%
ES EVERSOURCE ENERGY COM 0.0%
Value $86,793 Shares 1,249 Est. Cost $58.85 Unrealized +19.1%
LOW LOWES COS INC COM 0.0%
Value $83,380 Shares 360 Est. Cost $261.54 Unrealized +3.8%
YOU CLEAR SECURE INC COM CL A 0.0%
Value $81,355 Shares 1,546 Est. Cost $33.96 Unrealized +2.0%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $79,095 Shares 961 Est. Cost $82.18 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $76,811 Shares 869 Est. Cost $80.93 Unrealized
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $75,258 Shares 1,083 Est. Cost $59.14 Unrealized
DALI FIRST TRUST DORSEY WRIGHT DALI EQUITY ETF 0.0%
Value $74,648 Shares 2,650 Est. Cost $25.81 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $72,393 Shares 778 Est. Cost $130.11 Unrealized -20.8%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $72,352 Shares 721 Est. Cost $100.34 Unrealized
BILS STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.0%
Value $69,132 Shares 697 Est. Cost $99.19 Unrealized
T AT&T INC COM 0.0%
Value $66,427 Shares 2,369 Est. Cost $22.33 Unrealized +15.3%
CWS ADVISORSHARES FOCUSED EQUITY ETF 0.0%
Value $65,500 Shares 1,000 Est. Cost $65.50 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $64,745 Shares 256 Est. Cost $245.92 Unrealized
ABT ABBOTT LABORATORIES COM 0.0%
Value $64,458 Shares 633 Est. Cost $113.33 Unrealized +1.8%
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value $62,314 Shares 7,057 Est. Cost $8.83 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $60,203 Shares 278 Est. Cost $199.94 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $59,750 Shares 848 Est. Cost $65.35 Unrealized
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value $59,670 Shares 1,000 Est. Cost $59.67 Unrealized
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $58,809 Shares 494 Est. Cost $101.21 Unrealized 0.0%
EIPI FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF 0.0%
Value $58,747 Shares 2,599 Est. Cost $22.60 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $57,946 Shares 458 Est. Cost $115.73 Unrealized
FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY 0.0%
Value $55,273 Shares 1,000 Est. Cost $55.27 Unrealized
BA BOEING CO COM 0.0%
Value $54,600 Shares 260 Est. Cost $156.93 Unrealized +52.0%
UPST UPSTART HLDGS INC COM 0.0%
Value $53,984 Shares 2,041 Est. Cost $46.04 Unrealized -12.8%
CRWV COREWEAVE INC COM CL A 0.0%
Value $53,105 Shares 623 Est. Cost $91.48 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $52,887 Shares 304 Est. Cost $187.35 Unrealized 0.0%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $52,390 Shares 6,500 Est. Cost $15.53 Unrealized -23.8%
FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value $52,262 Shares 1,000 Est. Cost $52.26 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $51,788 Shares 75 Est. Cost $492.97 Unrealized +36.7%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $51,425 Shares 240 Est. Cost $214.27 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $50,954 Shares 1,048 Est. Cost $40.94 Unrealized +7.0%
GILD GILEAD SCIENCES INC COM 0.0%
Value $48,966 Shares 353 Est. Cost $104.39 Unrealized +32.6%
JAAA JANUS HENDERSON AAA CLO ETF 0.0%
Value $48,906 Shares 969 Est. Cost $50.47 Unrealized
INTC INTEL CORP COM 0.0%
Value $46,085 Shares 871 Est. Cost $22.54 Unrealized +106.0%
NEM NEWMONT CORP COM 0.0%
Value $45,860 Shares 400 Est. Cost $118.12 Unrealized 0.0%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $45,547 Shares 389 Est. Cost $97.26 Unrealized +40.3%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $45,228 Shares 993 Est. Cost $33.84 Unrealized +36.3%
KO COCA COLA CO COM 0.0%
Value $44,939 Shares 592 Est. Cost $65.13 Unrealized +14.8%
CAH CARDINAL HEALTH INC COM 0.0%
Value $44,894 Shares 211 Est. Cost $187.72 Unrealized +14.7%
DOW DOW HLDGS INC COM 0.0%
Value $44,427 Shares 1,073 Est. Cost $42.94 Unrealized -32.4%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $44,059 Shares 530 Est. Cost $93.07 Unrealized -4.6%
CSCO CISCO SYS INC COM 0.0%
Value $43,083 Shares 534 Est. Cost $55.37 Unrealized +40.7%
IBTK ISHARES IBONDS DEC 2030 TERM TREASURY ETF 0.0%
Value $40,889 Shares 2,078 Est. Cost $19.19 Unrealized
GRNJ FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF 0.0%
Value $40,752 Shares 1,600 Est. Cost $25.47 Unrealized
AMGN AMGEN INC COM 0.0%
Value $38,420 Shares 113 Est. Cost $286.05 Unrealized +22.2%
EATON VANCE TAX-ADVANTAGED GLO COM 0.0%
Value $37,672 Shares 1,385 Est. Cost $27.20 Unrealized
CMI CUMMINS INC COM 0.0%
Value $33,964 Shares 61 Est. Cost $466.32 Unrealized +23.4%
WM WASTE MGMT INC DEL COM 0.0%
Value $31,963 Shares 137 Est. Cost $211.11 Unrealized +7.1%
HCA HCA HEALTHCARE INC COM 0.0%
Value $31,823 Shares 65 Est. Cost $353.27 Unrealized +41.0%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value $30,922 Shares 875 Est. Cost $30.48 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $30,542 Shares 150 Est. Cost $287.90 Unrealized -16.4%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $30,196 Shares 370 Est. Cost $82.25 Unrealized -0.9%
ZTS ZOETIS INC CL A 0.0%
Value $30,018 Shares 257 Est. Cost $176.35 Unrealized -28.6%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value $29,581 Shares 810 Est. Cost $34.35 Unrealized
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $29,239 Shares 100 Est. Cost $304.00 Unrealized -10.7%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $29,103 Shares 175 Est. Cost $156.24 Unrealized +5.6%
HON HONEYWELL INTL INC COM 0.0%
Value $29,099 Shares 130 Est. Cost $203.59 Unrealized +11.0%
TIP ISHARES TIPS BOND ETF 0.0%
Value $28,942 Shares 261 Est. Cost $106.55 Unrealized
PEP PEPSICO INC COM 0.0%
Value $28,344 Shares 185 Est. Cost $155.20 Unrealized -0.3%
MELI MERCADOLIBRE INC COM 0.0%
Value $27,877 Shares 16 Est. Cost $2124.67 Unrealized -2.7%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $27,762 Shares 600 Est. Cost $59.42 Unrealized
ROST ROSS STORES INC COM 0.0%
Value $27,692 Shares 128 Est. Cost $145.12 Unrealized +32.6%
AMT AMERICAN TOWER CORP COM 0.0%
Value $27,331 Shares 157 Est. Cost $198.35 Unrealized -11.9%
SE SEA LTD SPONSORD ADS 0.0%
Value $27,093 Shares 333 Est. Cost $161.07 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value $26,788 Shares 62 Est. Cost $525.55 Unrealized -4.8%
KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.0%
Value $26,700 Shares 400 Est. Cost $66.75 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value $26,667 Shares 48 Est. Cost $321.23 Unrealized +51.4%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $26,157 Shares 85 Est. Cost $552.89 Unrealized -44.2%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $24,796 Shares 163 Est. Cost $152.12 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $23,871 Shares 66 Est. Cost $361.68 Unrealized
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value $23,478 Shares 700 Est. Cost $33.54 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $23,307 Shares 340 Est. Cost $66.91 Unrealized
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value $23,187 Shares 378 Est. Cost $59.06 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value $22,892 Shares 200 Est. Cost $94.78 Unrealized +11.1%
ETR ENTERGY CORP NEW COM 0.0%
Value $22,774 Shares 200 Est. Cost $69.96 Unrealized +39.2%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $22,600 Shares 500 Est. Cost $45.20 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $22,123 Shares 50 Est. Cost $468.46 Unrealized -11.2%
COP CONOCOPHILLIPS COM 0.0%
Value $21,645 Shares 164 Est. Cost $102.31 Unrealized +0.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $21,480 Shares 400 Est. Cost $74.02 Unrealized
TORTOISE ENERGY INFRSTRCTR CP COM 0.0%
Value $21,130 Shares 443 Est. Cost $47.70 Unrealized
UNP UNION PAC CORP COM 0.0%
Value $19,935 Shares 81 Est. Cost $230.22 Unrealized +5.7%
EXC EXELON CORP COM 0.0%
Value $19,424 Shares 396 Est. Cost $37.26 Unrealized +21.1%
TGT TARGET CORP COM 0.0%
Value $19,243 Shares 161 Est. Cost $135.65 Unrealized -19.5%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $19,172 Shares 21 Est. Cost $655.15 Unrealized +46.2%
WFC WELLS FARGO & CO COM 0.0%
Value $18,966 Shares 232 Est. Cost $66.67 Unrealized +35.1%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $18,469 Shares 50 Est. Cost $410.26 Unrealized 0.0%
ALL ALLSTATE CORP COM 0.0%
Value $18,316 Shares 87 Est. Cost $190.88 Unrealized +6.3%
PFE PFIZER INC COM 0.0%
Value $18,211 Shares 672 Est. Cost $25.12 Unrealized +4.2%
AMAT APPLIED MATLS INC COM 0.0%
Value $17,716 Shares 50 Est. Cost $179.18 Unrealized +82.3%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $17,413 Shares 250 Est. Cost $95.75 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value $17,408 Shares 3,200 Est. Cost $9.91 Unrealized 0.0%
OMC OMNICOM GROUP INC COM 0.0%
Value $17,400 Shares 230 Est. Cost $82.32 Unrealized -7.0%
ARMK ARAMARK COM 0.0%
Value $17,304 Shares 412 Est. Cost $38.26 Unrealized +2.1%
EMR EMERSON ELEC CO COM 0.0%
Value $17,099 Shares 127 Est. Cost $132.37 Unrealized +12.2%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $16,384 Shares 168 Est. Cost $110.16 Unrealized -2.5%
MTNB MATINAS BIOPHARMA HLDGS INC COM NEW 0.0%
Value $16,321 Shares 32,480 Est. Cost $1.52 Unrealized -57.9%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $16,110 Shares 1,000 Est. Cost $23.28 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $16,038 Shares 230 Est. Cost $84.84 Unrealized -3.1%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $15,702 Shares 112 Est. Cost $140.20 Unrealized
ZS ZSCALER INC COM 0.0%
Value $15,630 Shares 110 Est. Cost $193.56 Unrealized -0.1%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $15,346 Shares 144 Est. Cost $106.55 Unrealized
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $15,210 Shares 73 Est. Cost $218.04 Unrealized -4.7%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $14,924 Shares 102 Est. Cost $105.61 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $14,891 Shares 77 Est. Cost $178.08 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $14,561 Shares 532 Est. Cost $9.29 Unrealized +203.9%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $14,380 Shares 108 Est. Cost $79.25 Unrealized +59.1%
WAB WABTEC COM 0.0%
Value $14,083 Shares 55 Est. Cost $192.50 Unrealized +24.1%
BFS SAUL CTRS INC COM 0.0%
Value $13,944 Shares 414 Est. Cost $38.80 Unrealized
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value $13,466 Shares 1,238 Est. Cost $10.88 Unrealized
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value $13,434 Shares 300 Est. Cost $44.78 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $13,292 Shares 100 Est. Cost $93.11 Unrealized +29.5%
CMS CMS ENERGY CORP COM 0.0%
Value $13,203 Shares 168 Est. Cost $66.51 Unrealized +8.5%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $12,952 Shares 50 Est. Cost $257.33 Unrealized +6.2%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $12,749 Shares 244 Est. Cost $52.25 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $12,566 Shares 138 Est. Cost $80.65 Unrealized +14.9%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value $12,553 Shares 118 Est. Cost $105.48 Unrealized
HUBB HUBBELL INC COM 0.0%
Value $12,483 Shares 25 Est. Cost $439.65 Unrealized +12.7%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $12,277 Shares 259 Est. Cost $55.59 Unrealized +16.4%
MDT MEDTRONIC PLC SHS 0.0%
Value $12,272 Shares 142 Est. Cost $94.51 Unrealized +5.3%
MASI MASIMO CORP COM 0.0%
Value $12,154 Shares 68 Est. Cost $157.91 Unrealized -8.1%
HTZWW HERTZ GLOBAL HLDGS INC WT EXP 063051 0.0%
Value $11,471 Shares 4,018 Est. Cost $2.15 Unrealized
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value $11,398 Shares 100 Est. Cost $113.98 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $11,371 Shares 40 Est. Cost $231.60 Unrealized -9.4%
QCOM QUALCOMM INC COM 0.0%
Value $11,290 Shares 91 Est. Cost $165.47 Unrealized -7.0%
CB CHUBB LTD SWITZ COM 0.0%
Value $11,132 Shares 34 Est. Cost $281.36 Unrealized +12.4%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $10,944 Shares 108 Est. Cost $26.42 Unrealized +292.3%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $10,841 Shares 137 Est. Cost $78.01 Unrealized
NVT NVENT ELEC PLC SHS 0.0%
Value $10,584 Shares 89 Est. Cost $72.71 Unrealized +54.5%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $10,555 Shares 100 Est. Cost $105.55 Unrealized
MMM 3M CO COM 0.0%
Value $10,393 Shares 72 Est. Cost $128.38 Unrealized +27.7%
BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%
Value $10,085 Shares 500 Est. Cost $25.42 Unrealized 0.0%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $10,010 Shares 200 Est. Cost $50.05 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $9,990 Shares 200 Est. Cost $36.44 Unrealized +10.4%
TSN TYSON FOODS INC CL A 0.0%
Value $9,821 Shares 153 Est. Cost $58.04 Unrealized +7.3%
MPC MARATHON PETE CORP COM 0.0%
Value $9,817 Shares 40 Est. Cost $148.83 Unrealized +24.1%
NKE NIKE INC CL B 0.0%
Value $9,726 Shares 228 Est. Cost $66.63 Unrealized -4.0%
MS MORGAN STANLEY COM NEW 0.0%
Value $9,432 Shares 56 Est. Cost $119.51 Unrealized +50.3%
CAT CATERPILLAR INC COM 0.0%
Value $9,418 Shares 13 Est. Cost $381.74 Unrealized +79.3%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $8,958 Shares 429 Est. Cost $43.24 Unrealized -36.9%
NEUBERGER NEXT GENERATION COMMON STOCK 0.0%
Value $8,587 Shares 650 Est. Cost $12.74 Unrealized
REET ISHARES GLOBAL REIT ETF 0.0%
Value $8,519 Shares 332 Est. Cost $23.97 Unrealized
IAU ISHARES GOLD TRUST 0.0%
Value $8,404 Shares 95 Est. Cost $88.46 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $8,041 Shares 19 Est. Cost $332.51 Unrealized +29.7%
ABRDN ASIA PACIFIC INCOME FUND COM NEW 0.0%
Value $7,867 Shares 533 Est. Cost $14.76 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value $7,796 Shares 31 Est. Cost $129.14 Unrealized +47.2%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $7,753 Shares 102 Est. Cost $57.41 Unrealized
GGG GRACO INC COM 0.0%
Value $7,647 Shares 90 Est. Cost $85.20 Unrealized +4.6%
MET METLIFE INC COM 0.0%
Value $7,547 Shares 106 Est. Cost $80.65 Unrealized -4.0%
FPWR FIRST TRUST EIP POWER SOLUTIONS ETF 0.0%
Value $7,541 Shares 200 Est. Cost $37.70 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value $7,530 Shares 218 Est. Cost $51.32 Unrealized -14.7%
EOG EOG RES INC COM 0.0%
Value $7,212 Shares 50 Est. Cost $112.14 Unrealized 0.0%
KEY KEYCORP COM 0.0%
Value $7,135 Shares 346 Est. Cost $16.99 Unrealized +27.6%
TRU TRANSUNION COM 0.0%
Value $7,017 Shares 102 Est. Cost $100.69 Unrealized -21.6%
DCI DONALDSON INC COM 0.0%
Value $6,671 Shares 78 Est. Cost $72.21 Unrealized +41.2%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $6,653 Shares 120 Est. Cost $74.39 Unrealized -19.8%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value $6,554 Shares 228 Est. Cost $23.92 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $6,434 Shares 102 Est. Cost $45.43 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $6,142 Shares 39 Est. Cost $120.59 Unrealized +45.9%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $6,067 Shares 65 Est. Cost $73.82 Unrealized +35.6%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $5,945 Shares 35 Est. Cost $172.15 Unrealized 0.0%
NFLX NETFLIX INC. COM 0.0%
Value $5,929 Shares 60 Est. Cost $83.84 Unrealized 0.0%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $5,922 Shares 22 Est. Cost $226.47 Unrealized +19.7%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $5,899 Shares 62 Est. Cost $90.40 Unrealized +5.9%
DOUBLELINE OPPORTUNISTIC CR FD COM 0.0%
Value $5,752 Shares 400 Est. Cost $14.38 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value $5,669 Shares 140 Est. Cost $31.47 Unrealized +32.1%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $5,625 Shares 12 Est. Cost $376.45 Unrealized 0.0%
ETSY ETSY INC COM 0.0%
Value $5,394 Shares 100 Est. Cost $53.32 Unrealized +4.7%
CLX CLOROX CO DEL COM 0.0%
Value $5,152 Shares 50 Est. Cost $157.37 Unrealized -27.3%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $5,140 Shares 53 Est. Cost $56.10 Unrealized +69.8%
COR CENCORA INC COM 0.0%
Value $5,134 Shares 16 Est. Cost $353.11 Unrealized 0.0%
ILMN ILLUMINA INC COM 0.0%
Value $5,058 Shares 40 Est. Cost $142.41 Unrealized -4.9%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $4,936 Shares 110 Est. Cost $83.88 Unrealized -40.3%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $4,926 Shares 200 Est. Cost $20.44 Unrealized +7.9%
XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.0%
Value $4,849 Shares 50 Est. Cost $96.98 Unrealized
BLK BLACKROCK INC COM 0.0%
Value $4,792 Shares 5 Est. Cost $991.05 Unrealized +10.7%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $4,670 Shares 60 Est. Cost $98.31 Unrealized -8.9%
LOGI LOGITECH INTL S A SHS 0.0%
Value $4,641 Shares 50 Est. Cost $81.72 Unrealized +13.1%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $4,629 Shares 50 Est. Cost $28.95 Unrealized +239.0%
NOW SERVICENOW INC COM 0.0%
Value $4,525 Shares 45 Est. Cost $121.19 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $4,327 Shares 38 Est. Cost $135.90 Unrealized -0.8%
MCK MCKESSON CORP COM 0.0%
Value $4,283 Shares 5 Est. Cost $875.46 Unrealized 0.0%
USB US BANCORP COM NEW 0.0%
Value $4,135 Shares 77 Est. Cost $46.63 Unrealized +21.4%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $4,120 Shares 56 Est. Cost $71.91 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value $4,114 Shares 15 Est. Cost $311.40 Unrealized -9.9%
NTR NUTRIEN LTD COM 0.0%
Value $3,921 Shares 51 Est. Cost $45.96 Unrealized +48.2%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $3,843 Shares 69 Est. Cost $65.04 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value $3,723 Shares 73 Est. Cost $39.95 Unrealized +17.9%
HPQ HP INC COM 0.0%
Value $3,722 Shares 200 Est. Cost $34.20 Unrealized -42.2%
FSLY FASTLY INC CL A 0.0%
Value $3,571 Shares 113 Est. Cost $8.31 Unrealized +39.2%
NEE NEXTERA ENERGY INC COM 0.0%
Value $3,559 Shares 38 Est. Cost $75.03 Unrealized +16.2%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value $3,506 Shares 36 Est. Cost $89.03 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value $3,443 Shares 27 Est. Cost $172.62 Unrealized 0.0%
SBUX STARBUCKS CORP COM 0.0%
Value $3,237 Shares 34 Est. Cost $93.94 Unrealized -0.3%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $3,187 Shares 19 Est. Cost $216.25 Unrealized -16.5%
IRM IRON MTN INC DEL COM 0.0%
Value $3,123 Shares 30 Est. Cost $111.15 Unrealized -25.1%
GTO INVESCO TOTAL RETURN BOND ETF 0.0%
Value $2,930 Shares 62 Est. Cost $47.26 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value $2,900 Shares 32 Est. Cost $96.84 Unrealized -18.9%
VICI VICI PPTYS INC COM 0.0%
Value $2,894 Shares 104 Est. Cost $29.50 Unrealized -4.6%
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 0.0%
Value $2,847 Shares 216 Est. Cost $12.74 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $2,826 Shares 49 Est. Cost $52.58 Unrealized +9.2%
LLY ELI LILLY & CO COM 0.0%
Value $2,793 Shares 3 Est. Cost $1047.09 Unrealized 0.0%
RHI ROBERT HALF INC. COM 0.0%
Value $2,768 Shares 115 Est. Cost $71.28 Unrealized -60.8%
SJM SMUCKER J M CO COM NEW 0.0%
Value $2,730 Shares 29 Est. Cost $109.96 Unrealized -5.3%
XEL XCEL ENERGY INC COM 0.0%
Value $2,658 Shares 33 Est. Cost $64.42 Unrealized +19.8%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $2,581 Shares 379 Est. Cost $6.90 Unrealized +17.1%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $2,550 Shares 77 Est. Cost $60.27 Unrealized -35.6%
WDFC WD 40 CO COM 0.0%
Value $2,549 Shares 12 Est. Cost $260.26 Unrealized -14.2%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $2,514 Shares 300 Est. Cost $6.63 Unrealized +86.7%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value $2,475 Shares 421 Est. Cost $3.61 Unrealized +43.7%
GM GENERAL MTRS CO COM 0.0%
Value $2,474 Shares 34 Est. Cost $82.25 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $2,467 Shares 27 Est. Cost $94.98 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $2,460 Shares 58 Est. Cost $39.37 Unrealized +7.5%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $2,442 Shares 80 Est. Cost $41.88 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $2,404 Shares 31 Est. Cost $65.21 Unrealized 0.0%
FHEQ FIDELITY HEDGED EQUITY ETF 0.0%
Value $2,247 Shares 76 Est. Cost $29.57 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $2,204 Shares 39 Est. Cost $56.51 Unrealized
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $2,147 Shares 22 Est. Cost $122.34 Unrealized -10.2%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $1,972 Shares 14 Est. Cost $145.79 Unrealized 0.0%
CCI CROWN CASTLE INC COM 0.0%
Value $1,868 Shares 22 Est. Cost $98.11 Unrealized -9.6%
GSK GSK PLC SPONSORED ADR 0.0%
Value $1,787 Shares 32 Est. Cost $33.81 Unrealized
CC CHEMOURS CO COM 0.0%
Value $1,765 Shares 79 Est. Cost $18.61 Unrealized -10.7%
EVTR EATON VANCE TOTAL RETURN BOND ETF 0.0%
Value $1,578 Shares 31 Est. Cost $50.90 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $1,557 Shares 8 Est. Cost $206.21 Unrealized 0.0%
BILZ PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $1,511 Shares 15 Est. Cost $100.73 Unrealized
SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value $1,486 Shares 52 Est. Cost $28.58 Unrealized
GQI NATIXIS GATEWAY QUALITY INCOME ETF 0.0%
Value $1,432 Shares 26 Est. Cost $55.08 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $1,391 Shares 107 Est. Cost $29.11 Unrealized -29.3%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $1,386 Shares 16 Est. Cost $86.63 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME SH BEN INT 0.0%
Value $1,377 Shares 33 Est. Cost $37.21 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value $1,328 Shares 97 Est. Cost $19.79 Unrealized -32.5%
BW BABCOCK & WILCOX ENTERPRISES COM 0.0%
Value $1,276 Shares 75 Est. Cost $8.89 Unrealized 0.0%
NUVEEN MASS QUALITY MUN INC COM 0.0%
Value $1,223 Shares 100 Est. Cost $11.50 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $1,191 Shares 1 Est. Cost $1104.63 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $1,184 Shares 62 Est. Cost $16.66 Unrealized +9.0%
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value $1,160 Shares 67 Est. Cost $18.43 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $1,062 Shares 17 Est. Cost $70.01 Unrealized +12.0%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $1,031 Shares 166 Est. Cost $5.25 Unrealized +76.1%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $997 Shares 2 Est. Cost $539.05 Unrealized 0.0%
VTRS VIATRIS INC COM 0.0%
Value $948 Shares 72 Est. Cost $11.63 Unrealized +21.1%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $908 Shares 26 Est. Cost $40.87 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $908 Shares 3 Est. Cost $286.42 Unrealized 0.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $897 Shares 4 Est. Cost $253.44 Unrealized 0.0%
DOCU DOCUSIGN INC COM 0.0%
Value $852 Shares 18 Est. Cost $79.85 Unrealized -33.0%
APP APPLOVIN CORP COM CL A 0.0%
Value $821 Shares 2 Est. Cost $507.11 Unrealized 0.0%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $782 Shares 19 Est. Cost $82.74 Unrealized -40.1%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value $764 Shares 17 Est. Cost $44.94 Unrealized
OGS ONE GAS INC COM 0.0%
Value $716 Shares 8 Est. Cost $72.98 Unrealized +10.6%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $648 Shares 13 Est. Cost $49.85 Unrealized
FDV FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF 0.0%
Value $615 Shares 20 Est. Cost $30.75 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $601 Shares 10 Est. Cost $60.10 Unrealized
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value $583 Shares 12 Est. Cost $48.58 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $575 Shares 10 Est. Cost $63.61 Unrealized -8.6%
CHWY CHEWY INC CL A 0.0%
Value $551 Shares 21 Est. Cost $29.26 Unrealized 0.0%
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value $543 Shares 100 Est. Cost $13.50 Unrealized -49.7%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $533 Shares 16 Est. Cost $24.88 Unrealized +19.6%
TDC TERADATA CORP DEL COM 0.0%
Value $517 Shares 20 Est. Cost $31.29 Unrealized -3.3%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $502 Shares 7 Est. Cost $78.72 Unrealized 0.0%
VNT VONTIER CORPORATION COM 0.0%
Value $495 Shares 14 Est. Cost $39.25 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $460 Shares 50 Est. Cost $31.79 Unrealized -60.5%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $432 Shares 8 Est. Cost $58.39 Unrealized 0.0%
HLN HALEON PLC SPON ADS 0.0%
Value $395 Shares 40 Est. Cost $9.55 Unrealized
PTLO PORTILLOS INC COM CL A 0.0%
Value $370 Shares 66 Est. Cost $11.44 Unrealized -51.8%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $306 Shares 50 Est. Cost $15.75 Unrealized -47.8%
GRAL GRAIL INC COM 0.0%
Value $295 Shares 6 Est. Cost $16.26 Unrealized +480.4%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $280 Shares 8 Est. Cost $23.45 Unrealized +54.4%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $251 Shares 23 Est. Cost $14.51 Unrealized -21.7%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $215 Shares 15 Est. Cost $16.81 Unrealized 0.0%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $209 Shares 22 Est. Cost $19.49 Unrealized -24.2%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $201 Shares 2 Est. Cost $100.50 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $181 Shares 3 Est. Cost $48.86 Unrealized +30.7%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%
Value $147 Shares 1 Est. Cost $147.00 Unrealized
GOVI INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF 0.0%
Value $136 Shares 5 Est. Cost $27.20 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $118 Shares 1 Est. Cost $118.00 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $115 Shares 13 Est. Cost $4.46 Unrealized
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value $112 Shares 1 Est. Cost $112.00 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $97 Shares 1 Est. Cost $95.86 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $92 Shares 5 Est. Cost $27.20 Unrealized -16.0%
GTX GARRETT MOTION INC COM 0.0%
Value $91 Shares 5 Est. Cost $8.30 Unrealized +127.8%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value $81 Shares 1 Est. Cost $81.00 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value $80 Shares 4 Est. Cost $19.98 Unrealized +14.8%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $43 Shares 1 Est. Cost $32.00 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $41 Shares 1 Est. Cost $28.00 Unrealized
FTXO FIRST TRUST NASDAQ BANK ETF 0.0%
Value $37 Shares 1 Est. Cost $37.00 Unrealized
SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $26 Shares 1 Est. Cost $26.00 Unrealized