Nalls Sherbakoff Group, LLC Diversified Active

Location: Knoxville, TN

CIK: 0001767500 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Aug 17, 2026

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (414)

SCHB SCHWAB U.S. BROAD MARKET ETF 14.6%
Value $19.81M Shares 789,130 Est. Cost $32.99 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 8.2%
Value $11.15M Shares 450,632 Est. Cost $25.10 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 4.3%
Value $5.881M Shares 111,889 Est. Cost $51.45 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 3.8%
Value $5.11M Shares 220,051 Est. Cost $34.96 Unrealized
VNQ VANGUARD REAL ESTATE ETF 3.2%
Value $4.409M Shares 49,702 Est. Cost $77.89 Unrealized
ONB OLD NATL BANCORP IND COM 2.3%
Value $3.177M Shares 143,773 Est. Cost $22.50 Unrealized +7.3%
GOOGL ALPHABET INC CAP STK CL A 2.2%
Value $3.058M Shares 10,633 Est. Cost $93.73 Unrealized +244.9%
AAPL APPLE INC COM 2.2%
Value $2.97M Shares 11,703 Est. Cost $136.46 Unrealized +92.6%
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 2.1%
Value $2.881M Shares 60,376 Est. Cost $27.56 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 1.8%
Value $2.488M Shares 4,310 Est. Cost $556.36 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 1.8%
Value $2.456M Shares 100,705 Est. Cost $8.28 Unrealized
VTV VANGUARD MORNINGSTAR VALUE ETF 1.8%
Value $2.421M Shares 12,340 Est. Cost $140.49 Unrealized
PNC PNC FINL SVCS GROUP INC COM 1.7%
Value $2.341M Shares 11,248 Est. Cost $224.26 Unrealized +0.3%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 1.7%
Value $2.263M Shares 64,578 Est. Cost $25.28 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 1.6%
Value $2.159M Shares 74,130 Est. Cost $36.49 Unrealized
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 1.6%
Value $2.137M Shares 61,857 Est. Cost $24.10 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 1.4%
Value $1.968M Shares 64,519 Est. Cost $34.44 Unrealized
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 1.3%
Value $1.808M Shares 45,845 Est. Cost $24.44 Unrealized
PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 1.3%
Value $1.763M Shares 25,219 Est. Cost $41.61 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 1.2%
Value $1.685M Shares 51,135 Est. Cost $23.83 Unrealized
SLV ISHARES SILVER TRUST 1.1%
Value $1.535M Shares 22,524 Est. Cost $18.96 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 1.0%
Value $1.391M Shares 53,250 Est. Cost $18.06 Unrealized +60.5%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.9%
Value $1.25M Shares 16,196 Est. Cost $79.71 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.9%
Value $1.241M Shares 24,365 Est. Cost $50.46 Unrealized
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.8%
Value $1.155M Shares 6,806 Est. Cost $75.38 Unrealized +84.0%
GLD SPDR GOLD SHARES 0.8%
Value $1.14M Shares 2,649 Est. Cost $181.50 Unrealized
PG PROCTER & GAMBLE CO COM 0.8%
Value $1.108M Shares 7,671 Est. Cost $79.40 Unrealized +91.2%
AMZN AMAZON COM INC COM 0.8%
Value $1.102M Shares 5,293 Est. Cost $101.56 Unrealized +123.3%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.8%
Value $1.044M Shares 8,810 Est. Cost $118.38 Unrealized
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.7%
Value $916K Shares 8,863 Est. Cost $42.76 Unrealized
SCHP SCHWAB US TIPS ETF 0.7%
Value $908K Shares 34,110 Est. Cost $39.13 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.7%
Value $902K Shares 32,381 Est. Cost $27.88 Unrealized
VOE VANGUARD MORNINGSTAR MID-CAP VALUE ETF 0.6%
Value $850K Shares 4,612 Est. Cost $104.56 Unrealized
T AT&T INC COM 0.6%
Value $850K Shares 29,310 Est. Cost $14.83 Unrealized +73.7%
GOOG ALPHABET INC CAP STK CL C 0.6%
Value $844K Shares 2,941 Est. Cost $102.92 Unrealized +214.5%
VBK VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF 0.6%
Value $815K Shares 2,698 Est. Cost $171.12 Unrealized
VOT VANGUARD MORNINGSTAR MID-CAP GROWTH ETF 0.6%
Value $801K Shares 3,113 Est. Cost $143.74 Unrealized
MSFT MICROSOFT CORP COM 0.6%
Value $763K Shares 2,061 Est. Cost $140.66 Unrealized +209.0%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.5%
Value $726K Shares 10,243 Est. Cost $44.34 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.5%
Value $717K Shares 23,383 Est. Cost $33.93 Unrealized
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.5%
Value $706K Shares 15,375 Est. Cost $48.49 Unrealized
RACE FERRARI N V COM 0.5%
Value $677K Shares 2,000 Est. Cost $255.40 Unrealized +39.6%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.5%
Value $670K Shares 20,673 Est. Cost $30.28 Unrealized
GWW WW GRAINGER INC COM 0.5%
Value $654K Shares 600 Est. Cost $270.51 Unrealized +304.7%
KKR KKR & CO INC COM 0.5%
Value $623K Shares 6,737 Est. Cost $40.02 Unrealized +186.7%
GE GE AEROSPACE COM NEW 0.4%
Value $545K Shares 1,919 Est. Cost $93.54 Unrealized +240.2%
TFC TRUIST FINL CORP COM 0.4%
Value $534K Shares 11,622 Est. Cost $36.88 Unrealized +38.7%
DGCB DIMENSIONAL GLOBAL CREDIT ETF 0.4%
Value $511K Shares 9,446 Est. Cost $54.23 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.4%
Value $504K Shares 8,063 Est. Cost $47.67 Unrealized
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.4%
Value $502K Shares 7,849 Est. Cost $56.31 Unrealized
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.4%
Value $477K Shares 24,436 Est. Cost $19.39 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.3%
Value $471K Shares 1,641 Est. Cost $142.35 Unrealized +109.5%
NVDA NVIDIA CORPORATION COM 0.3%
Value $469K Shares 2,687 Est. Cost $113.25 Unrealized +64.8%
VUG VANGUARD MORNINGSTAR GROWTH ETF 0.3%
Value $444K Shares 1,016 Est. Cost $246.31 Unrealized
GEV GE VERNOVA INC COM 0.3%
Value $418K Shares 479 Est. Cost $348.14 Unrealized +111.7%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.3%
Value $415K Shares 11,278 Est. Cost $27.93 Unrealized
KMI KINDER MORGAN INC DEL COM 0.3%
Value $413K Shares 12,331 Est. Cost $11.59 Unrealized +156.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.3%
Value $408K Shares 3,113 Est. Cost $71.00 Unrealized +70.3%
JPM JPMORGAN CHASE & CO COM 0.3%
Value $407K Shares 1,383 Est. Cost $106.56 Unrealized +192.2%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value $397K Shares 657 Est. Cost $426.78 Unrealized +40.8%
VOO VANGUARD S&P 500 ETF 0.3%
Value $387K Shares 647 Est. Cost $328.21 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.3%
Value $372K Shares 7,043 Est. Cost $36.88 Unrealized
SCMB SCHWAB MUNICIPAL BOND ETF 0.3%
Value $368K Shares 14,455 Est. Cost $25.46 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.3%
Value $363K Shares 3,208 Est. Cost $94.06 Unrealized
KO COCA COLA CO COM 0.3%
Value $342K Shares 4,498 Est. Cost $63.42 Unrealized +17.9%
FHN FIRST HORIZON CORPORATION COM 0.3%
Value $342K Shares 15,024 Est. Cost $12.16 Unrealized +103.2%
LHX L3HARRIS TECHNOLOGIES INC COM 0.2%
Value $338K Shares 979 Est. Cost $192.12 Unrealized +78.6%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.2%
Value $336K Shares 17,124 Est. Cost $19.51 Unrealized
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.2%
Value $328K Shares 4,903 Est. Cost $39.39 Unrealized
DCOR DIMENSIONAL US CORE EQUITY 1 ETF 0.2%
Value $316K Shares 4,379 Est. Cost $61.32 Unrealized
DFAR DIMENSIONAL US REAL ESTATE ETF 0.2%
Value $312K Shares 13,188 Est. Cost $23.13 Unrealized
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.2%
Value $312K Shares 2,135 Est. Cost $103.46 Unrealized
SO SOUTHERN CO COM 0.2%
Value $303K Shares 3,142 Est. Cost $46.87 Unrealized +91.0%
AMLP ALERIAN MLP ETF 0.2%
Value $292K Shares 5,544 Est. Cost $38.90 Unrealized
VV VANGUARD MORNINGSTAR LARGE-CAP ETF 0.2%
Value $285K Shares 953 Est. Cost $184.30 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value $283K Shares 1,342 Est. Cost $113.29 Unrealized
LIN LINDE PLC SHS 0.2%
Value $278K Shares 562 Est. Cost $383.62 Unrealized +19.9%
BP BP PLC SPONSORED ADR 0.2%
Value $278K Shares 5,910 Est. Cost $37.90 Unrealized
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.2%
Value $275K Shares 10,504 Est. Cost $26.73 Unrealized
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.2%
Value $272K Shares 8,443 Est. Cost $24.67 Unrealized
DUSB DIMENSIONAL ULTRASHORT FIXED INCOME ETF 0.2%
Value $270K Shares 5,318 Est. Cost $50.71 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.2%
Value $269K Shares 3,588 Est. Cost $53.31 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.2%
Value $263K Shares 3,742 Est. Cost $49.42 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.2%
Value $262K Shares 13,562 Est. Cost $12.91 Unrealized
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.2%
Value $260K Shares 2,261 Est. Cost $87.14 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value $245K Shares 1,207 Est. Cost $121.16 Unrealized +98.7%
ORCL ORACLE CORP COM 0.2%
Value $244K Shares 1,659 Est. Cost $59.22 Unrealized +186.4%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.2%
Value $242K Shares 7,174 Est. Cost $26.73 Unrealized
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.2%
Value $241K Shares 10,398 Est. Cost $23.22 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.2%
Value $238K Shares 1,799 Est. Cost $121.97 Unrealized
DE DEERE & CO COM 0.2%
Value $233K Shares 414 Est. Cost $467.69 Unrealized +17.9%
AVGO BROADCOM INC COM 0.2%
Value $232K Shares 750 Est. Cost $213.99 Unrealized +56.2%
TXN TEXAS INSTRS INC COM 0.2%
Value $224K Shares 1,153 Est. Cost $130.09 Unrealized +58.6%
MRK MERCK & CO INC COM 0.2%
Value $223K Shares 1,852 Est. Cost $74.46 Unrealized +53.5%
D DOMINION ENERGY INC COM 0.2%
Value $223K Shares 3,600 Est. Cost $50.46 Unrealized +22.1%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.2%
Value $215K Shares 4,776 Est. Cost $28.49 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value $214K Shares 824 Est. Cost $114.34 Unrealized +139.0%
CNX CNX RES CORP COM 0.2%
Value $211K Shares 5,465 Est. Cost $15.87 Unrealized +138.2%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value $207K Shares 962 Est. Cost $134.26 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.2%
Value $204K Shares 8,413 Est. Cost $28.32 Unrealized
BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.1%
Value $203K Shares 9,061 Est. Cost $22.36 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value $193K Shares 1,916 Est. Cost $100.69 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.1%
Value $185K Shares 5,226 Est. Cost $15.55 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.1%
Value $183K Shares 4,710 Est. Cost $31.46 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $181K Shares 2,000 Est. Cost $83.48 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.1%
Value $177K Shares 2,511 Est. Cost $101.64 Unrealized +0.7%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $174K Shares 711 Est. Cost $152.62 Unrealized +49.3%
SPGI S&P GLOBAL INC COM 0.1%
Value $170K Shares 400 Est. Cost $205.12 Unrealized +136.6%
CNRG STATE STREET SPDR S&P KENSHO CLEAN POWER ETF 0.1%
Value $170K Shares 1,877 Est. Cost $83.71 Unrealized
F FORD MTR CO COM 0.1%
Value $165K Shares 14,268 Est. Cost $6.21 Unrealized +121.3%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.1%
Value $159K Shares 4,478 Est. Cost $27.79 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value $156K Shares 1,150 Est. Cost $84.19 Unrealized
VBR VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF 0.1%
Value $153K Shares 705 Est. Cost $188.31 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value $151K Shares 487 Est. Cost $181.54 Unrealized +74.8%
IAU ISHARES GOLD TRUST 0.1%
Value $150K Shares 1,703 Est. Cost $38.95 Unrealized
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.1%
Value $149K Shares 7,316 Est. Cost $20.50 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.1%
Value $148K Shares 1,575 Est. Cost $73.69 Unrealized
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.1%
Value $145K Shares 1,500 Est. Cost $93.79 Unrealized
IDU ISHARES U.S. UTILITIES ETF 0.1%
Value $137K Shares 1,179 Est. Cost $102.78 Unrealized
MU MICRON TECHNOLOGY INC COM 0.1%
Value $135K Shares 400 Est. Cost $93.22 Unrealized +315.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $135K Shares 557 Est. Cost $180.24 Unrealized +57.5%
COF CAPITAL ONE FINL CORP COM 0.1%
Value $134K Shares 733 Est. Cost $185.60 Unrealized +20.3%
VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.1%
Value $132K Shares 412 Est. Cost $127.69 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value $132K Shares 1,416 Est. Cost $68.24 Unrealized +27.7%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value $124K Shares 2,184 Est. Cost $56.89 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $123K Shares 257 Est. Cost $486.15 Unrealized +1.5%
CVX CHEVRON CORPORATION COM 0.1%
Value $123K Shares 593 Est. Cost $100.62 Unrealized +70.8%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.1%
Value $122K Shares 3,200 Est. Cost $25.94 Unrealized
GD GENERAL DYNAMICS CORP COM 0.1%
Value $122K Shares 355 Est. Cost $155.47 Unrealized +128.0%
WMT WALMART INC COM 0.1%
Value $122K Shares 978 Est. Cost $41.68 Unrealized +192.8%
EXI ISHARES GLOBAL INDUSTRIALS ETF 0.1%
Value $121K Shares 666 Est. Cost $78.19 Unrealized
HD HOME DEPOT INC COM 0.1%
Value $119K Shares 360 Est. Cost $267.85 Unrealized +40.7%
BAC BANK OF AMER CORP COM 0.1%
Value $117K Shares 2,399 Est. Cost $29.80 Unrealized +80.1%
MS MORGAN STANLEY COM NEW 0.1%
Value $116K Shares 702 Est. Cost $45.47 Unrealized +295.1%
DEHP DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF 0.1%
Value $113K Shares 3,356 Est. Cost $24.30 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.1%
Value $110K Shares 2,837 Est. Cost $34.28 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $108K Shares 2,152 Est. Cost $36.74 Unrealized +19.3%
PFE PFIZER INC COM 0.1%
Value $104K Shares 3,716 Est. Cost $25.52 Unrealized +2.6%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $104K Shares 1,708 Est. Cost $44.82 Unrealized +28.1%
COST COSTCO WHOLESALE CORPORATION COM 0.1%
Value $99,643 Shares 100 Est. Cost $856.05 Unrealized +12.6%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.1%
Value $96,012 Shares 900 Est. Cost $106.79 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $95,594 Shares 631 Est. Cost $97.01 Unrealized
OLN OLIN CORP COM PAR 1 0.1%
Value $94,648 Shares 3,184 Est. Cost $22.31 Unrealized +5.9%
KBWB INVESCO KBW BANK ETF 0.1%
Value $92,333 Shares 1,167 Est. Cost $44.12 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value $92,274 Shares 950 Est. Cost $58.72 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value $87,813 Shares 1,650 Est. Cost $53.29 Unrealized
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%
Value $86,897 Shares 2,866 Est. Cost $32.95 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.1%
Value $85,089 Shares 588 Est. Cost $140.22 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value $85,023 Shares 660 Est. Cost $78.68 Unrealized +95.6%
WBD WARNER BROS DISCOVERY INC COM SER A 0.1%
Value $80,650 Shares 2,937 Est. Cost $15.51 Unrealized +82.1%
ORI OLD REP INTL CORP COM 0.1%
Value $80,438 Shares 2,016 Est. Cost $20.43 Unrealized +103.5%
LOW LOWES COS INC COM 0.1%
Value $79,122 Shares 335 Est. Cost $126.05 Unrealized +115.4%
COR CENCORA INC COM 0.1%
Value $78,535 Shares 250 Est. Cost $191.75 Unrealized +84.2%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%
Value $77,781 Shares 550 Est. Cost $93.91 Unrealized
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.1%
Value $77,144 Shares 1,575 Est. Cost $45.19 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value $76,778 Shares 586 Est. Cost $115.63 Unrealized +28.4%
TJX TJX COS INC NEW COM 0.1%
Value $75,059 Shares 470 Est. Cost $62.30 Unrealized +147.6%
RTX RTX CORPORATION COM 0.1%
Value $74,074 Shares 384 Est. Cost $92.44 Unrealized +112.7%
ABT ABBOTT LABORATORIES COM 0.1%
Value $72,298 Shares 704 Est. Cost $62.14 Unrealized +85.7%
ABBV ABBVIE INC COM 0.1%
Value $72,207 Shares 332 Est. Cost $64.80 Unrealized +243.5%
BMAY INNOVATOR U.S. EQUITY BUFFER ETF - MAY 0.1%
Value $71,797 Shares 1,600 Est. Cost $42.20 Unrealized
PLD PROLOGIS INC. COM 0.1%
Value $71,377 Shares 540 Est. Cost $111.93 Unrealized +15.3%
IXC ISHARES GLOBAL ENERGY ETF 0.1%
Value $69,708 Shares 1,210 Est. Cost $29.15 Unrealized
SPY STATE STREET SPDR S&P 500 ETF 0.1%
Value $68,286 Shares 105 Est. Cost $478.14 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value $68,233 Shares 96 Est. Cost $228.73 Unrealized +199.2%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value $67,928 Shares 800 Est. Cost $68.68 Unrealized
BX BLACKSTONE INC COM 0.0%
Value $67,729 Shares 589 Est. Cost $86.52 Unrealized +62.8%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value $66,087 Shares 1,050 Est. Cost $27.15 Unrealized
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $64,823 Shares 1,313 Est. Cost $23.83 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value $63,736 Shares 562 Est. Cost $68.79 Unrealized +68.9%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $61,866 Shares 647 Est. Cost $69.13 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value $61,581 Shares 866 Est. Cost $56.00 Unrealized
INTC INTEL CORP COM 0.0%
Value $60,646 Shares 1,374 Est. Cost $38.83 Unrealized +19.6%
TIP ISHARES TIPS BOND ETF 0.0%
Value $60,146 Shares 545 Est. Cost $109.33 Unrealized
CTVA CORTEVA INC COM 0.0%
Value $59,316 Shares 709 Est. Cost $59.96 Unrealized +21.4%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $59,110 Shares 476 Est. Cost $104.58 Unrealized
UNP UNION PAC CORP COM 0.0%
Value $58,714 Shares 242 Est. Cost $130.92 Unrealized +85.9%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $58,512 Shares 400 Est. Cost $92.57 Unrealized +66.5%
PEP PEPSICO INC COM 0.0%
Value $56,975 Shares 367 Est. Cost $105.96 Unrealized +46.0%
CNI CANADIAN NATL RY CO COM 0.0%
Value $56,524 Shares 550 Est. Cost $72.47 Unrealized +40.9%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $56,278 Shares 380 Est. Cost $128.96 Unrealized
GLW CORNING INC COM 0.0%
Value $55,884 Shares 411 Est. Cost $32.11 Unrealized +247.8%
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $55,583 Shares 120 Est. Cost $354.92 Unrealized
MGK VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF 0.0%
Value $55,116 Shares 150 Est. Cost $308.88 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value $54,442 Shares 825 Est. Cost $35.83 Unrealized +75.9%
FDX FEDEX CORP COM 0.0%
Value $53,427 Shares 150 Est. Cost $215.22 Unrealized +57.5%
COPP SPROTT COPPER MINERS ETF 0.0%
Value $53,116 Shares 1,487 Est. Cost $35.72 Unrealized
BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $52,745 Shares 2,432 Est. Cost $21.94 Unrealized
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.0%
Value $49,864 Shares 1,876 Est. Cost $26.42 Unrealized
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value $49,413 Shares 1,780 Est. Cost $19.21 Unrealized
SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%
Value $49,172 Shares 1,225 Est. Cost $41.36 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $49,094 Shares 383 Est. Cost $114.58 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $48,983 Shares 918 Est. Cost $77.14 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value $48,115 Shares 771 Est. Cost $45.96 Unrealized +12.9%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $47,562 Shares 1,046 Est. Cost $30.28 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $45,413 Shares 638 Est. Cost $72.33 Unrealized +13.7%
SHEL SHELL PLC SPON ADS 0.0%
Value $45,015 Shares 484 Est. Cost $67.03 Unrealized
BA BOEING CO COM 0.0%
Value $44,782 Shares 225 Est. Cost $197.54 Unrealized +20.8%
USFD US FOODS HLDG CORP COM 0.0%
Value $44,537 Shares 483 Est. Cost $65.23 Unrealized +32.8%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value $44,091 Shares 1,523 Est. Cost $28.95 Unrealized
APRH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL 0.0%
Value $44,019 Shares 1,795 Est. Cost $24.74 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $43,884 Shares 600 Est. Cost $60.74 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value $43,619 Shares 806 Est. Cost $26.19 Unrealized +85.4%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $43,378 Shares 741 Est. Cost $58.45 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $43,337 Shares 1,490 Est. Cost $36.88 Unrealized
V VISA INC COM CL A 0.0%
Value $42,918 Shares 142 Est. Cost $291.72 Unrealized +12.8%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $42,714 Shares 861 Est. Cost $38.81 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $42,220 Shares 500 Est. Cost $50.57 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $41,850 Shares 600 Est. Cost $60.03 Unrealized
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $40,862 Shares 354 Est. Cost $84.91 Unrealized +19.2%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $39,316 Shares 300 Est. Cost $111.37 Unrealized +8.2%
LLY ELI LILLY & CO COM 0.0%
Value $39,069 Shares 42 Est. Cost $312.89 Unrealized +234.7%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $39,006 Shares 550 Est. Cost $31.30 Unrealized
BSET BASSETT FURNITURE INDS INC COM 0.0%
Value $38,913 Shares 2,750 Est. Cost $15.92 Unrealized -0.9%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value $38,645 Shares 1,563 Est. Cost $24.87 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $38,188 Shares 250 Est. Cost $84.00 Unrealized
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.0%
Value $38,008 Shares 925 Est. Cost $26.18 Unrealized
UNM UNUM GROUP COM 0.0%
Value $36,515 Shares 500 Est. Cost $41.30 Unrealized +83.0%
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value $36,474 Shares 274 Est. Cost $73.39 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $36,284 Shares 200 Est. Cost $117.24 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $36,261 Shares 191 Est. Cost $110.09 Unrealized
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value $36,259 Shares 866 Est. Cost $75.17 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $35,443 Shares 724 Est. Cost $35.21 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $35,174 Shares 521 Est. Cost $58.33 Unrealized
WFC WELLS FARGO & CO COM 0.0%
Value $35,028 Shares 440 Est. Cost $52.58 Unrealized +71.2%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $35,002 Shares 120 Est. Cost $166.66 Unrealized +73.1%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $34,602 Shares 476 Est. Cost $55.13 Unrealized +19.1%
FXF INVESCO CURRENCYSHARES SWISS FRANC TRUST 0.0%
Value $33,123 Shares 300 Est. Cost $95.05 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $32,745 Shares 440 Est. Cost $47.61 Unrealized
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value $32,650 Shares 200 Est. Cost $106.45 Unrealized
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value $32,645 Shares 350 Est. Cost $94.82 Unrealized
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $32,567 Shares 711 Est. Cost $45.80 Unrealized
NEM NEWMONT CORP COM 0.0%
Value $32,475 Shares 300 Est. Cost $52.90 Unrealized +123.3%
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value $31,933 Shares 250 Est. Cost $77.73 Unrealized
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.0%
Value $31,198 Shares 874 Est. Cost $32.55 Unrealized
MOO VANECK AGRIBUSINESS ETF 0.0%
Value $31,092 Shares 368 Est. Cost $57.07 Unrealized
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%
Value $30,035 Shares 226 Est. Cost $103.17 Unrealized
DOW DOW HLDGS INC COM 0.0%
Value $29,945 Shares 719 Est. Cost $43.30 Unrealized -32.9%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value $29,316 Shares 718 Est. Cost $34.54 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value $29,213 Shares 198 Est. Cost $128.26 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value $29,044 Shares 230 Est. Cost $116.41 Unrealized +11.2%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $28,788 Shares 150 Est. Cost $91.60 Unrealized
AFL AFLAC INC COM 0.0%
Value $28,714 Shares 262 Est. Cost $97.71 Unrealized +13.8%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $28,646 Shares 200 Est. Cost $64.32 Unrealized +143.8%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $27,721 Shares 227 Est. Cost $77.83 Unrealized +78.8%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value $27,533 Shares 813 Est. Cost $23.11 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $27,435 Shares 1,500 Est. Cost $11.42 Unrealized
NUE NUCOR CORP COM 0.0%
Value $25,027 Shares 148 Est. Cost $50.72 Unrealized +251.9%
FDHY FIDELITY ENHANCED HIGH YIELD ETF 0.0%
Value $24,755 Shares 510 Est. Cost $49.33 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $24,423 Shares 566 Est. Cost $38.86 Unrealized +3.0%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value $24,194 Shares 200 Est. Cost $40.00 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $23,536 Shares 75 Est. Cost $167.36 Unrealized
MCO MOODYS CORP COM 0.0%
Value $22,860 Shares 52 Est. Cost $487.35 Unrealized +0.5%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value $22,800 Shares 200 Est. Cost $55.00 Unrealized
HSY HERSHEY CO COM 0.0%
Value $22,790 Shares 110 Est. Cost $182.10 Unrealized +12.4%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $21,832 Shares 32 Est. Cost $470.02 Unrealized +43.3%
LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $21,798 Shares 200 Est. Cost $113.33 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $21,509 Shares 695 Est. Cost $34.57 Unrealized
WAB WABTEC COM 0.0%
Value $20,992 Shares 84 Est. Cost $104.26 Unrealized +129.2%
GIS GENERAL MILLS INC COM 0.0%
Value $20,992 Shares 564 Est. Cost $38.02 Unrealized +19.6%
NNN NNN REIT INC COM 0.0%
Value $20,226 Shares 481 Est. Cost $39.65 Unrealized
EUROPEAN EQUITY FD INC COM 0.0%
Value $19,780 Shares 2,000 Est. Cost $7.50 Unrealized
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.0%
Value $19,710 Shares 100 Est. Cost $151.71 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value $19,181 Shares 123 Est. Cost $102.61 Unrealized +53.4%
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.0%
Value $18,790 Shares 795 Est. Cost $23.61 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $18,658 Shares 200 Est. Cost $80.03 Unrealized
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $18,282 Shares 275 Est. Cost $45.56 Unrealized +53.3%
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $18,121 Shares 198 Est. Cost $67.80 Unrealized
TSLA TESLA INC COM 0.0%
Value $17,844 Shares 48 Est. Cost $209.71 Unrealized +103.1%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value $17,802 Shares 300 Est. Cost $23.33 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value $17,771 Shares 322 Est. Cost $46.16 Unrealized
CSCO CISCO SYS INC COM 0.0%
Value $17,713 Shares 228 Est. Cost $39.00 Unrealized +99.8%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $17,593 Shares 63 Est. Cost $363.20 Unrealized -17.1%
META META PLATFORMS INC CL A 0.0%
Value $17,175 Shares 30 Est. Cost $427.43 Unrealized +53.4%
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value $17,103 Shares 440 Est. Cost $35.18 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $16,335 Shares 100 Est. Cost $141.10 Unrealized +27.9%
UBS UBS GROUP AG SHS 0.0%
Value $15,628 Shares 400 Est. Cost $13.56 Unrealized +235.9%
XYL XYLEM INC COM 0.0%
Value $15,296 Shares 128 Est. Cost $139.58 Unrealized -2.2%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $15,295 Shares 167 Est. Cost $66.67 Unrealized
DIS DISNEY WALT CO COM 0.0%
Value $15,228 Shares 158 Est. Cost $100.44 Unrealized +9.0%
WY WEYERHAEUSER CO COM NEW 0.0%
Value $15,163 Shares 621 Est. Cost $22.65 Unrealized +5.1%
PHAR PHARMING GROUP NV SPON ADS 0.0%
Value $14,477 Shares 870 Est. Cost $8.37 Unrealized
SNY SANOFI SA SPONSORED ADR 0.0%
Value $14,454 Shares 300 Est. Cost $43.33 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $14,177 Shares 369 Est. Cost $46.81 Unrealized
BK BANK OF NY MELLON CORP COM 0.0%
Value $13,998 Shares 118 Est. Cost $39.65 Unrealized +203.1%
CTRA COTERRA ENERGY INC COM 0.0%
Value $13,932 Shares 396 Est. Cost $22.31 Unrealized +27.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $13,585 Shares 212 Est. Cost $37.68 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value $13,558 Shares 82 Est. Cost $85.93 Unrealized +104.7%
MMM 3M CO COM 0.0%
Value $13,095 Shares 90 Est. Cost $155.94 Unrealized +5.1%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $12,298 Shares 325 Est. Cost $32.06 Unrealized
FLR FLUOR CORP COM 0.0%
Value $11,663 Shares 250 Est. Cost $41.25 Unrealized +13.4%
ITT ITT INC COM 0.0%
Value $11,592 Shares 61 Est. Cost $179.17 Unrealized +6.3%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $11,137 Shares 100 Est. Cost $70.00 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value $11,136 Shares 48 Est. Cost $216.69 Unrealized -1.0%
AEE AMEREN CORP COM 0.0%
Value $10,992 Shares 100 Est. Cost $54.42 Unrealized +92.3%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $10,969 Shares 124 Est. Cost $82.94 Unrealized
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value $10,214 Shares 326 Est. Cost $32.12 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $10,176 Shares 62 Est. Cost $38.07 Unrealized +212.6%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value $10,091 Shares 225 Est. Cost $44.85 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value $9,882 Shares 18 Est. Cost $184.24 Unrealized +163.9%
SBUX STARBUCKS CORP COM 0.0%
Value $9,676 Shares 108 Est. Cost $76.57 Unrealized +22.3%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $9,545 Shares 36 Est. Cost $236.87 Unrealized +29.7%
EXC EXELON CORP COM 0.0%
Value $9,362 Shares 191 Est. Cost $45.46 Unrealized -0.7%
CI THE CIGNA GROUP COM 0.0%
Value $9,336 Shares 35 Est. Cost $199.53 Unrealized +40.7%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $9,334 Shares 96 Est. Cost $46.37 Unrealized
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value $8,995 Shares 180 Est. Cost $48.01 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $8,761 Shares 152 Est. Cost $62.38 Unrealized -6.8%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $8,672 Shares 1,853 Est. Cost $1.70 Unrealized +228.3%
VLO VALERO ENERGY CORP COM 0.0%
Value $8,648 Shares 35 Est. Cost $168.83 Unrealized +12.6%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $8,634 Shares 185 Est. Cost $36.38 Unrealized
FWRD FORWARD AIR CORP COM 0.0%
Value $8,355 Shares 500 Est. Cost $27.58 Unrealized +0.1%
FLAHERTY & CRUMRINE TOTAL RETU COM 0.0%
Value $8,217 Shares 495 Est. Cost $18.18 Unrealized
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value $8,183 Shares 150 Est. Cost $50.56 Unrealized
NI NISOURCE INC COM 0.0%
Value $8,181 Shares 175 Est. Cost $42.62 Unrealized +3.2%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $7,830 Shares 125 Est. Cost $32.00 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value $7,539 Shares 87 Est. Cost $97.14 Unrealized +2.4%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $7,478 Shares 160 Est. Cost $45.51 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value $7,472 Shares 65 Est. Cost $110.27 Unrealized -0.3%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $7,274 Shares 15 Est. Cost $137.30 Unrealized +262.2%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $6,978 Shares 71 Est. Cost $146.02 Unrealized -24.8%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $6,960 Shares 273 Est. Cost $20.68 Unrealized
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $6,870 Shares 1,000 Est. Cost $1.98 Unrealized +373.6%
FXA INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST 0.0%
Value $6,837 Shares 100 Est. Cost $72.00 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value $6,716 Shares 88 Est. Cost $61.76 Unrealized +17.8%
MFC MANULIFE FINL CORP COM 0.0%
Value $6,199 Shares 180 Est. Cost $15.85 Unrealized +134.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $6,175 Shares 95 Est. Cost $59.51 Unrealized -23.7%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $6,137 Shares 72 Est. Cost $52.90 Unrealized +67.8%
MOS MOSAIC CO COM 0.0%
Value $6,044 Shares 237 Est. Cost $44.52 Unrealized -37.4%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $5,973 Shares 122 Est. Cost $38.27 Unrealized +34.7%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $5,902 Shares 34 Est. Cost $260.87 Unrealized +2.5%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $5,902 Shares 273 Est. Cost $16.63 Unrealized +74.0%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value $5,694 Shares 168 Est. Cost $23.12 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $5,631 Shares 100 Est. Cost $59.25 Unrealized +0.7%
SRH TOTAL RETURN FUND INC COM 0.0%
Value $5,335 Shares 312 Est. Cost $10.62 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value $5,206 Shares 46 Est. Cost $95.23 Unrealized +10.6%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $5,175 Shares 32 Est. Cost $66.08 Unrealized
VTRS VIATRIS INC COM 0.0%
Value $5,161 Shares 382 Est. Cost $10.37 Unrealized +35.8%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $4,938 Shares 207 Est. Cost $23.44 Unrealized -5.8%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $4,823 Shares 168 Est. Cost $31.94 Unrealized -6.6%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value $4,816 Shares 134 Est. Cost $24.63 Unrealized
USB US BANCORP COM NEW 0.0%
Value $4,798 Shares 92 Est. Cost $48.72 Unrealized +16.2%
TTE TOTALENERGIES SE ACT 0.0%
Value $4,549 Shares 50 Est. Cost $63.23 Unrealized +13.1%
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $4,313 Shares 93 Est. Cost $23.67 Unrealized +130.4%
BLACKROCK MUNIHLDNGS CALI COM 0.0%
Value $4,264 Shares 410 Est. Cost $10.40 Unrealized
HPQ HP INC COM 0.0%
Value $4,157 Shares 216 Est. Cost $25.25 Unrealized -21.7%
NKE NIKE INC CL B 0.0%
Value $4,120 Shares 78 Est. Cost $62.00 Unrealized +3.2%
BKF ISHARES MSCI BIC ETF 0.0%
Value $4,067 Shares 100 Est. Cost $40.00 Unrealized
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $4,045 Shares 71 Est. Cost $65.39 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value $4,040 Shares 404 Est. Cost $9.54 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $3,991 Shares 54 Est. Cost $65.17 Unrealized +4.9%
CC CHEMOURS CO COM 0.0%
Value $3,877 Shares 176 Est. Cost $23.57 Unrealized -29.5%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $3,854 Shares 50 Est. Cost $78.91 Unrealized +13.4%
ALC ALCON AG ORD SHS 0.0%
Value $3,768 Shares 50 Est. Cost $70.46 Unrealized +14.2%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $3,698 Shares 60 Est. Cost $85.13 Unrealized
WDFC WD 40 CO COM 0.0%
Value $3,607 Shares 18 Est. Cost $153.73 Unrealized +45.2%
VPU VANGUARD UTILITIES ETF 0.0%
Value $3,567 Shares 18 Est. Cost $118.38 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value $3,420 Shares 33 Est. Cost $147.98 Unrealized -22.7%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%
Value $3,380 Shares 10 Est. Cost $166.00 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $3,343 Shares 30 Est. Cost $153.83 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value $3,115 Shares 18 Est. Cost $78.50 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value $3,097 Shares 17 Est. Cost $119.26 Unrealized +23.4%
WU WESTERN UN CO COM 0.0%
Value $3,056 Shares 350 Est. Cost $17.14 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value $2,797 Shares 79 Est. Cost $41.17 Unrealized -0.7%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $2,774 Shares 55 Est. Cost $65.92 Unrealized +1.2%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $2,692 Shares 30 Est. Cost $98.28 Unrealized -6.7%
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value $2,359 Shares 60 Est. Cost $33.33 Unrealized
PSK STATE STREET SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value $2,251 Shares 73 Est. Cost $33.77 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $2,209 Shares 36 Est. Cost $74.65 Unrealized +2.9%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $2,062 Shares 25 Est. Cost $57.44 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value $1,937 Shares 29 Est. Cost $38.45 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $1,894 Shares 7 Est. Cost $334.14 Unrealized -7.6%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $1,870 Shares 100 Est. Cost $14.97 Unrealized +52.8%
SYY SYSCO CORP COM 0.0%
Value $1,821 Shares 26 Est. Cost $71.59 Unrealized +14.9%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $1,744 Shares 6 Est. Cost $135.75 Unrealized +132.0%
WEN WENDYS CO COM 0.0%
Value $1,473 Shares 212 Est. Cost $21.96 Unrealized -63.4%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $1,417 Shares 20 Est. Cost $56.86 Unrealized +58.2%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $1,371 Shares 21 Est. Cost $75.78 Unrealized +3.4%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $1,351 Shares 103 Est. Cost $14.19 Unrealized +45.0%
RYN RAYONIER INC COM 0.0%
Value $1,278 Shares 62 Est. Cost $27.68 Unrealized
STE STERIS PLC SHS USD 0.0%
Value $1,106 Shares 5 Est. Cost $188.38 Unrealized +35.6%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $1,054 Shares 6 Est. Cost $170.59 Unrealized +19.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $1,045 Shares 5 Est. Cost $302.16 Unrealized -17.6%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $845 Shares 141 Est. Cost $20.22 Unrealized -59.3%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $809 Shares 40 Est. Cost $39.21 Unrealized -48.2%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $782 Shares 9 Est. Cost $63.73 Unrealized +31.9%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $780 Shares 9 Est. Cost $104.89 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $751 Shares 16 Est. Cost $73.60 Unrealized -23.5%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $732 Shares 10 Est. Cost $50.93 Unrealized
PRNT 3D PRINTING ETF 0.0%
Value $654 Shares 32 Est. Cost $22.46 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $643 Shares 12 Est. Cost $101.01 Unrealized -40.6%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $604 Shares 67 Est. Cost $15.56 Unrealized -27.0%
ZTS ZOETIS INC CL A 0.0%
Value $591 Shares 5 Est. Cost $159.02 Unrealized -20.8%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $586 Shares 9 Est. Cost $148.40 Unrealized -60.8%
MGC VANGUARD MORNINGSTAR MEGA CAP ETF 0.0%
Value $496 Shares 2 Est. Cost $178.50 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $478 Shares 13 Est. Cost $34.28 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $472 Shares 11 Est. Cost $27.64 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $346 Shares 18 Est. Cost Unrealized
CNNE CANNAE HLDGS INC COM 0.0%
Value $341 Shares 30 Est. Cost $17.14 Unrealized -14.4%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $291 Shares 11 Est. Cost $28.70 Unrealized
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $279 Shares 11 Est. Cost $24.33 Unrealized +14.3%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $255 Shares 1 Est. Cost $138.62 Unrealized
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $239 Shares 16 Est. Cost $15.68 Unrealized +7.2%
VUZI VUZIX CORP COM NEW 0.0%
Value $231 Shares 100 Est. Cost $4.50 Unrealized -35.0%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $222 Shares 6 Est. Cost $32.14 Unrealized 0.0%
TGT TARGET CORP COM 0.0%
Value $144 Shares 1 Est. Cost $113.03 Unrealized -3.4%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $143 Shares 3 Est. Cost $48.57 Unrealized +10.2%
KHC KRAFT HEINZ CO COM 0.0%
Value $90 Shares 4 Est. Cost $36.63 Unrealized -34.7%
WB WEIBO CORP SPONSORED ADR 0.0%
Value $88 Shares 10 Est. Cost $100.00 Unrealized
OPENW OPENDOOR TECHNOLOGIES INC WT EXP 112026 K 0.0%
Value $37 Shares 61 Est. Cost $0.90 Unrealized
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value $21 Shares 16 Est. Cost $9.94 Unrealized -79.7%
OPENL OPENDOOR TECHNOLOGIES INC WT EXP 112026 A 0.0%
Value $15 Shares 61 Est. Cost $0.52 Unrealized
OPENZ OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z 0.0%
Value $14 Shares 61 Est. Cost $0.39 Unrealized
BLNK BLINK CHARGING CO COM 0.0%
Value $12 Shares 21 Est. Cost $0.76 Unrealized 0.0%
NIXXY INC COM NEW 0.0%
Value $1 Shares 1 Est. Cost $1.00 Unrealized