Regal Investment Advisors LLC Diversified Active

Location: KENTWOOD, MI

CIK: 0001559789 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $1,732,164 (100.0% shares, 0.0% debt)

Holdings (653)

New Positions (97)

IDEF BLACKROCK ETF TRUST 0.3%
Value ($000) $5,734 Shares 175,232 Est. Cost $32.72 Unrealized —
BLCR BLACKROCK ETF TRUST 0.3%
Value ($000) $5,580 Shares 135,895 Est. Cost $41.06 Unrealized —
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $2,232 Shares 27,762 Est. Cost $88.07 Unrealized 0.0%
IVLU ISHARES TR 0.1%
Value ($000) $1,747 Shares 44,027 Est. Cost $39.68 Unrealized —
SPYI NEOS ETF TRUST 0.1%
Value ($000) $1,553 Shares 31,462 Est. Cost $49.37 Unrealized —
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,382 Shares 4,227 Est. Cost $330.79 Unrealized 0.0%
IGE ISHARES TR 0.1%
Value ($000) $1,047 Shares 16,635 Est. Cost $62.94 Unrealized —
XTL SPDR SERIES TRUST 0.1%
Value ($000) $996 Shares 5,298 Est. Cost $188.06 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $941 Shares 15,749 Est. Cost $59.78 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $785 Shares 15,718 Est. Cost $49.97 Unrealized —
HEGD LISTED FDS TR 0.0%
Value ($000) $753 Shares 30,476 Est. Cost $24.70 Unrealized —
VLUE ISHARES TR 0.0%
Value ($000) $696 Shares 4,893 Est. Cost $142.18 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value ($000) $686 Shares 5,062 Est. Cost $144.65 Unrealized 0.0%
CVSB MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $620 Shares 12,258 Est. Cost $50.61 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $598 Shares 10,592 Est. Cost $58.72 Unrealized 0.0%
SGOV ISHARES TR 0.0%
Value ($000) $565 Shares 5,612 Est. Cost $100.66 Unrealized —
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $557 Shares 11,048 Est. Cost $50.37 Unrealized —
DRS LEONARDO DRS INC 0.0%
Value ($000) $519 Shares 11,650 Est. Cost $40.13 Unrealized 0.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $503 Shares 11,016 Est. Cost $45.65 Unrealized —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $487 Shares 14,583 Est. Cost $33.37 Unrealized —
LMUB ISHARES TR 0.0%
Value ($000) $467 Shares 9,360 Est. Cost $49.93 Unrealized —
DBEF DBX ETF TR 0.0%
Value ($000) $462 Shares 9,351 Est. Cost $49.40 Unrealized —
RYLD GLOBAL X FDS 0.0%
Value ($000) $441 Shares 29,475 Est. Cost $14.95 Unrealized —
DMXF ISHARES TR 0.0%
Value ($000) $408 Shares 5,411 Est. Cost $75.45 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $407 Shares 4,340 Est. Cost $131.33 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $395 Shares 3,420 Est. Cost $122.99 Unrealized 0.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $392 Shares 5,741 Est. Cost $68.28 Unrealized —
MFSV MFS ACTIVE EXCHANGE TRADED F 0.0%
Value ($000) $388 Shares 14,515 Est. Cost $26.73 Unrealized —
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value ($000) $359 Shares 11,383 Est. Cost $31.57 Unrealized —
OKLO OKLO INC 0.0%
Value ($000) $353 Shares 7,120 Est. Cost $80.32 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $327 Shares 1,322 Est. Cost $190.06 Unrealized 0.0%
DOW DOW HLDGS INC 0.0%
Value ($000) $319 Shares 7,660 Est. Cost $29.05 Unrealized 0.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $316 Shares 4,871 Est. Cost $64.97 Unrealized —
HYS PIMCO ETF TR 0.0%
Value ($000) $307 Shares 3,292 Est. Cost $93.26 Unrealized —
VFMV VANGUARD WELLINGTON FD 0.0%
Value ($000) $298 Shares 2,234 Est. Cost $133.23 Unrealized —
MFSI MFS ACTIVE EXCHANGE TRADED F 0.0%
Value ($000) $297 Shares 9,995 Est. Cost $29.72 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $291 Shares 2,004 Est. Cost $145.02 Unrealized —
IYE ISHARES TR 0.0%
Value ($000) $288 Shares 4,447 Est. Cost $64.77 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $282 Shares 13,826 Est. Cost $20.42 Unrealized —
EVIM MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $282 Shares 5,360 Est. Cost $52.55 Unrealized —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $277 Shares 3,962 Est. Cost $69.90 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $276 Shares 5,621 Est. Cost $45.14 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $274 Shares 2,969 Est. Cost $86.62 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $270 Shares 3,593 Est. Cost $75.10 Unrealized —
ACWX ISHARES TR 0.0%
Value ($000) $268 Shares 3,914 Est. Cost $68.48 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $268 Shares 7,001 Est. Cost $38.26 Unrealized —
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $267 Shares 3,723 Est. Cost $71.75 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $259 Shares 1,245 Est. Cost $204.74 Unrealized 0.0%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $254 Shares 10,943 Est. Cost $23.22 Unrealized —
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $252 Shares 1,000 Est. Cost $214.29 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $251 Shares 4,186 Est. Cost $63.11 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $251 Shares 6,449 Est. Cost $35.18 Unrealized 0.0%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $245 Shares 4,095 Est. Cost $59.74 Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $243 Shares 14,127 Est. Cost $17.22 Unrealized —
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $242 Shares 2,573 Est. Cost $100.12 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $240 Shares 1,915 Est. Cost $125.46 Unrealized —
LIN LINDE PLC 0.0%
Value ($000) $239 Shares 482 Est. Cost $460.00 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $239 Shares 550 Est. Cost $415.89 Unrealized 0.0%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $239 Shares 1,868 Est. Cost $127.70 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $238 Shares 3,125 Est. Cost $65.21 Unrealized 0.0%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $238 Shares 1,086 Est. Cost $218.72 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value ($000) $237 Shares 12,262 Est. Cost $19.30 Unrealized —
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $235 Shares 5,441 Est. Cost $43.20 Unrealized —
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $235 Shares 3,236 Est. Cost $72.60 Unrealized —
TIPX SPDR SERIES TRUST 0.0%
Value ($000) $235 Shares 12,240 Est. Cost $19.19 Unrealized —
IEV ISHARES TR 0.0%
Value ($000) $232 Shares 3,415 Est. Cost $67.94 Unrealized —
ALLW SSGA ACTIVE TR 0.0%
Value ($000) $231 Shares 8,005 Est. Cost $28.85 Unrealized —
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $230 Shares 4,161 Est. Cost $55.29 Unrealized —
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $229 Shares 4,825 Est. Cost $47.37 Unrealized —
— PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $228 Shares 13,335 Est. Cost $17.11 Unrealized —
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $227 Shares 1,731 Est. Cost $126.06 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $226 Shares 1,146 Est. Cost $190.39 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $223 Shares 1,409 Est. Cost $175.40 Unrealized 0.0%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $222 Shares 2,178 Est. Cost $101.95 Unrealized —
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $222 Shares 1,287 Est. Cost $174.80 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $222 Shares 4,262 Est. Cost $51.98 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $221 Shares 2,497 Est. Cost $88.46 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $220 Shares 2,261 Est. Cost $97.22 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $220 Shares 5,351 Est. Cost $38.52 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $219 Shares 1,573 Est. Cost $138.38 Unrealized 0.0%
EAGG ISHARES TR 0.0%
Value ($000) $217 Shares 4,558 Est. Cost $47.55 Unrealized —
DAL DELTA AIR LINES INC 0.0%
Value ($000) $217 Shares 3,260 Est. Cost $69.85 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $214 Shares 2,555 Est. Cost $72.77 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $213 Shares 5,685 Est. Cost $37.44 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $210 Shares 2,331 Est. Cost $101.21 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value ($000) $210 Shares 2,309 Est. Cost $71.53 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $210 Shares 3,880 Est. Cost $48.57 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $208 Shares 23,787 Est. Cost $8.73 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $205 Shares 237 Est. Cost $875.46 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $204 Shares 4,951 Est. Cost $41.17 Unrealized —
OUSM ALPS ETF TR 0.0%
Value ($000) $203 Shares 4,648 Est. Cost $43.74 Unrealized —
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value ($000) $201 Shares 2,892 Est. Cost $69.37 Unrealized —
ONDS ONDAS INC 0.0%
Value ($000) $164 Shares 18,100 Est. Cost $11.33 Unrealized 0.0%
FTMS PUTNAM ETF TRUST 0.0%
Value ($000) $149 Shares 15,000 Est. Cost $9.90 Unrealized —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $113 Shares 13,000 Est. Cost $8.25 Unrealized 0.0%
NEWT NEWTEKONE INC 0.0%
Value ($000) $112 Shares 10,203 Est. Cost $13.30 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $83 Shares 18,821 Est. Cost $8.31 Unrealized 0.0%

Increased Positions (269)

EFG ISHARES TR 0.5%
Value ($000) $9,151 (+945.5%) Shares 82,172 (+969.4%) Est. Cost $110.15 Unrealized —
GOVT ISHARES TR 0.5%
Value ($000) $9,469 (+161.1%) Shares 413,334 (+162.4%) Est. Cost $23.15 Unrealized —
VIXM PROSHARES TR II 0.3%
Value ($000) $5,709 (+755.1%) Shares 332,894 (+661.4%) Est. Cost $16.90 Unrealized —
CVX CHEVRON CORPORATION 0.8%
Value ($000) $13,471 (+45.1%) Shares 65,106 (+6.9%) Est. Cost $123.55 Unrealized +39.1%
MSFT MICROSOFT CORP 1.3%
Value ($000) $22,317 (-15.4%) Shares 60,289 (+10.5%) Est. Cost $296.39 Unrealized +46.6%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $8,857 (+66.4%) Shares 52,204 (+18.0%) Est. Cost $102.55 Unrealized +35.3%
IVV ISHARES TR 5.1%
Value ($000) $88,370 (+3.9%) Shares 135,286 (+8.9%) Est. Cost $457.41 Unrealized —
SHV ISHARES TR 0.3%
Value ($000) $4,693 (+176.5%) Shares 42,511 (+175.9%) Est. Cost $110.36 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $11,435 (+34.0%) Shares 227,786 (+8.7%) Est. Cost $37.15 Unrealized +17.9%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value ($000) $6,686 (+44.5%) Shares 6,710 (+25.1%) Est. Cost $500.35 Unrealized +92.6%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $5,793 (+51.4%) Shares 94,557 (+10.5%) Est. Cost $60.84 Unrealized —
IUSB ISHARES TR 1.3%
Value ($000) $22,763 (+9.0%) Shares 492,806 (+9.8%) Est. Cost $47.45 Unrealized —
T AT&T INC 0.6%
Value ($000) $10,432 (+21.4%) Shares 359,834 (+4.0%) Est. Cost $18.90 Unrealized +36.3%
PFE PFIZER INC 0.6%
Value ($000) $10,876 (+19.2%) Shares 387,317 (+5.7%) Est. Cost $28.97 Unrealized -9.6%
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $3,893 (+73.3%) Shares 34,726 (+84.5%) Est. Cost $116.96 Unrealized —
EEM ISHARES TR 0.5%
Value ($000) $8,407 (+22.5%) Shares 148,044 (+18.0%) Est. Cost $53.30 Unrealized —
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $2,659 (+102.2%) Shares 100,562 (+99.3%) Est. Cost $29.54 Unrealized -5.3%
VUG VANGUARD INDEX FDS 1.3%
Value ($000) $23,079 (-5.4%) Shares 52,839 (+5.6%) Est. Cost $221.12 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $8,382 (-13.3%) Shares 34,581 (+5.9%) Est. Cost $186.54 Unrealized +52.2%
SLB SLB LIMITED 0.3%
Value ($000) $4,794 (+35.8%) Shares 93,289 (+1.4%) Est. Cost $40.51 Unrealized +19.2%
BSV VANGUARD BD INDEX FDS 0.5%
Value ($000) $8,044 (+18.3%) Shares 102,589 (+18.9%) Est. Cost $79.49 Unrealized —
BIL SPDR SERIES TRUST 0.2%
Value ($000) $2,818 (+77.0%) Shares 30,752 (+76.5%) Est. Cost $91.56 Unrealized —
ETR ENTERGY CORP NEW 0.2%
Value ($000) $3,646 (+43.4%) Shares 32,453 (+18.0%) Est. Cost $80.84 Unrealized +20.5%
EFV ISHARES TR 0.9%
Value ($000) $15,105 (+7.4%) Shares 203,162 (+3.2%) Est. Cost $58.83 Unrealized —
IEFA ISHARES TR 0.9%
Value ($000) $15,018 (+7.2%) Shares 165,885 (+6.0%) Est. Cost $77.35 Unrealized —
GIGB GOLDMAN SACHS ETF TR 0.1%
Value ($000) $2,539 (+64.8%) Shares 55,440 (+66.4%) Est. Cost $46.76 Unrealized —
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value ($000) $3,930 (+32.5%) Shares 11,630 (+19.1%) Est. Cost $251.10 Unrealized —
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $2,032 (+88.9%) Shares 27,588 (+90.0%) Est. Cost $75.59 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $2,824 (-25.2%) Shares 60,205 (+6.0%) Est. Cost $59.47 Unrealized -5.3%
LQD ISHARES TR 1.5%
Value ($000) $26,664 (+3.7%) Shares 244,646 (+4.8%) Est. Cost $121.01 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $3,127 (+41.8%) Shares 21,117 (+37.4%) Est. Cost $122.17 Unrealized —
MUB ISHARES TR 0.6%
Value ($000) $11,016 (+9.0%) Shares 103,778 (+10.0%) Est. Cost $109.30 Unrealized —
IDV ISHARES TR 0.1%
Value ($000) $2,065 (+75.9%) Shares 48,531 (+63.0%) Est. Cost $34.11 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $4,204 (+26.0%) Shares 21,515 (+1.1%) Est. Cost $161.03 Unrealized +13.7%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $2,919 (+41.8%) Shares 10,454 (+79.3%) Est. Cost $202.59 Unrealized +48.6%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,088 (+262.5%) Shares 37,887 (+277.4%) Est. Cost $29.48 Unrealized +1.2%
KO COCA COLA CO 0.5%
Value ($000) $7,973 (+11.0%) Shares 104,842 (+2.0%) Est. Cost $56.27 Unrealized +32.9%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $6,096 (+14.5%) Shares 46,557 (+2.5%) Est. Cost $100.75 Unrealized +20.0%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $4,604 (+20.1%) Shares 35,124 (+5.6%) Est. Cost $79.91 Unrealized +50.8%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $3,423 (+28.6%) Shares 13,071 (+26.7%) Est. Cost $227.17 Unrealized —
SDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $3,945 (+22.3%) Shares 100,055 (+18.8%) Est. Cost $36.37 Unrealized —
MDT MEDTRONIC PLC 0.5%
Value ($000) $8,796 (-7.2%) Shares 101,511 (+2.9%) Est. Cost $92.88 Unrealized +7.1%
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $7,149 (+10.4%) Shares 155,783 (+2.7%) Est. Cost $56.30 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $2,811 (-19.0%) Shares 34,138 (+1.2%) Est. Cost $93.37 Unrealized +25.9%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $2,819 (+30.2%) Shares 13,192 (+4.3%) Est. Cost $81.22 Unrealized +178.2%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $5,230 (+14.2%) Shares 22,758 (+9.2%) Est. Cost $155.96 Unrealized +45.0%
DUBS ETF SER SOLUTIONS 0.1%
Value ($000) $1,777 (+56.3%) Shares 49,282 (+63.3%) Est. Cost $37.05 Unrealized —
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,120 (+117.3%) Shares 6,984 (+149.7%) Est. Cost $158.18 Unrealized +8.8%
IGIB ISHARES TR 0.1%
Value ($000) $1,356 (+79.1%) Shares 25,479 (+81.3%) Est. Cost $53.05 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $4,734 (+14.5%) Shares 30,486 (+5.8%) Est. Cost $142.01 Unrealized +9.0%
VOE VANGUARD INDEX FDS 0.5%
Value ($000) $9,106 (+6.5%) Shares 49,413 (+2.5%) Est. Cost $131.58 Unrealized —
V VISA INC 0.2%
Value ($000) $2,671 (+25.8%) Shares 8,836 (+46.0%) Est. Cost $291.48 Unrealized +12.9%
AMZN AMAZON COM INC 0.5%
Value ($000) $8,393 (-6.1%) Shares 40,300 (+4.0%) Est. Cost $140.06 Unrealized +62.0%
PWV INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $9,561 (+5.9%) Shares 137,150 (+1.1%) Est. Cost $57.42 Unrealized —
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $6,401 (+9.0%) Shares 72,163 (+8.8%) Est. Cost $91.06 Unrealized —
OKE ONEOK INC NEW 0.1%
Value ($000) $1,522 (+49.8%) Shares 16,833 (+21.8%) Est. Cost $68.58 Unrealized +14.5%
BUFR FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $10,654 (+4.9%) Shares 315,475 (+6.4%) Est. Cost $29.94 Unrealized —
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,188 (+70.4%) Shares 4,865 (+13.5%) Est. Cost $148.85 Unrealized +24.1%
FTCS FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $25,218 (+2.0%) Shares 271,862 (+1.7%) Est. Cost $78.22 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,109 (+76.7%) Shares 3,244 (+32.9%) Est. Cost $261.05 Unrealized +25.1%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $2,649 (+22.0%) Shares 12,207 (+63.2%) Est. Cost $267.28 Unrealized -7.5%
IAGG ISHARES TR 0.3%
Value ($000) $4,899 (+10.2%) Shares 97,909 (+10.2%) Est. Cost $50.79 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $3,231 (+16.2%) Shares 26,860 (+1.7%) Est. Cost $83.87 Unrealized +36.3%
AGG ISHARES TR 0.4%
Value ($000) $7,170 (+6.7%) Shares 72,226 (+7.3%) Est. Cost $101.90 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $3,938 (+12.5%) Shares 16,573 (+19.7%) Est. Cost $250.40 Unrealized —
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $7,630 (-5.3%) Shares 57,411 (+2.6%) Est. Cost $181.86 Unrealized —
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $1,018 (+70.2%) Shares 10,839 (+45.0%) Est. Cost $82.76 Unrealized +1.0%
BP BP PLC 0.0%
Value ($000) $859 (+95.2%) Shares 18,275 (+44.2%) Est. Cost $38.50 Unrealized —
GEV GE VERNOVA INC 0.1%
Value ($000) $1,127 (+57.9%) Shares 1,291 (+18.2%) Est. Cost $494.91 Unrealized +48.9%
QUAL ISHARES TR 0.6%
Value ($000) $9,888 (+4.2%) Shares 51,549 (+7.9%) Est. Cost $146.00 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $2,198 (-15.2%) Shares 5,913 (+2.6%) Est. Cost $303.67 Unrealized +40.3%
GE GE AEROSPACE 0.1%
Value ($000) $1,501 (+33.8%) Shares 5,288 (+45.2%) Est. Cost $172.99 Unrealized +83.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,030 (+55.5%) Shares 16,975 (+38.3%) Est. Cost $49.74 Unrealized +15.5%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $9,276 (-3.8%) Shares 15,523 (+1.0%) Est. Cost $414.22 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value ($000) $902 (+66.6%) Shares 3,993 (+43.8%) Est. Cost $204.44 Unrealized +10.5%
JBND J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $2,623 (+15.6%) Shares 48,779 (+16.3%) Est. Cost $53.67 Unrealized —
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,043 (-25.1%) Shares 5,258 (+1.3%) Est. Cost $334.32 Unrealized -24.3%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,074 (+12.7%) Shares 37,491 (+6.8%) Est. Cost $75.73 Unrealized —
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $914 (+60.2%) Shares 12,711 (+82.0%) Est. Cost $79.28 Unrealized -0.7%
BAI BLACKROCK ETF TRUST 0.5%
Value ($000) $8,152 (+4.4%) Shares 247,412 (+5.5%) Est. Cost $32.36 Unrealized —
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $1,214 (+37.8%) Shares 1,668 (+4.6%) Est. Cost $389.31 Unrealized +62.1%
CME CME GROUP INC 0.1%
Value ($000) $1,810 (+22.2%) Shares 6,129 (+13.0%) Est. Cost $187.10 Unrealized +54.6%
MOS MOSAIC CO 0.0%
Value ($000) $717 (+76.6%) Shares 28,135 (+66.9%) Est. Cost $27.20 Unrealized +2.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $756 (+68.9%) Shares 40,802 (+42.2%) Est. Cost $16.46 Unrealized —
PI IMPINJ INC 0.0%
Value ($000) $511 (-37.5%) Shares 4,974 (+5.9%) Est. Cost $114.07 Unrealized +33.3%
THRO BLACKROCK ETF TRUST 0.4%
Value ($000) $7,693 (+4.0%) Shares 212,391 (+10.8%) Est. Cost $36.21 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value ($000) $1,157 (+33.8%) Shares 66,785 (+2.4%) Est. Cost $13.70 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $1,405 (-17.1%) Shares 9,553 (+9.9%) Est. Cost $162.76 Unrealized +4.2%
MTUM ISHARES TR 0.5%
Value ($000) $9,230 (+3.1%) Shares 38,459 (+7.6%) Est. Cost $228.81 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $859 (+47.0%) Shares 11,743 (+43.5%) Est. Cost $73.72 Unrealized —
BG BUNGE GLOBAL SA 0.0%
Value ($000) $606 (+79.8%) Shares 4,768 (+25.9%) Est. Cost $96.01 Unrealized +16.7%
FLOT ISHARES TR 0.3%
Value ($000) $5,253 (+5.3%) Shares 103,099 (+5.1%) Est. Cost $50.75 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $2,192 (+13.8%) Shares 22,707 (+2.8%) Est. Cost $62.76 Unrealized +42.7%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $3,546 (+8.1%) Shares 18,478 (+7.9%) Est. Cost $180.97 Unrealized —
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value ($000) $526 (+94.3%) Shares 14,638 (+92.9%) Est. Cost $35.77 Unrealized —
CSCO CISCO SYS INC 0.3%
Value ($000) $5,029 (+5.1%) Shares 64,820 (+4.3%) Est. Cost $47.68 Unrealized +63.4%
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2,453 (+11.0%) Shares 53,252 (+11.5%) Est. Cost $46.03 Unrealized —
TLT ISHARES TR 0.1%
Value ($000) $1,910 (+14.5%) Shares 22,029 (+15.1%) Est. Cost $89.83 Unrealized —
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $881 (+37.3%) Shares 29,250 (+52.9%) Est. Cost $34.88 Unrealized +5.8%
FXU FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,613 (+17.0%) Shares 32,534 (+6.2%) Est. Cost $41.47 Unrealized —
SOXX ISHARES TR 0.0%
Value ($000) $772 (+43.5%) Shares 2,349 (+31.4%) Est. Cost $273.58 Unrealized —
OSCV ETF SER SOLUTIONS 0.1%
Value ($000) $2,296 (+11.0%) Shares 58,204 (+4.2%) Est. Cost $37.39 Unrealized —
LLY ELI LILLY & CO 0.2%
Value ($000) $3,412 (-6.2%) Shares 3,710 (+9.6%) Est. Cost $577.50 Unrealized +81.3%
GOOGL ALPHABET INC 0.4%
Value ($000) $6,864 (-3.2%) Shares 23,870 (+5.4%) Est. Cost $145.55 Unrealized +122.1%
GTO INVESCO ACTIVELY MANAGED EXC 0.5%
Value ($000) $7,998 (+2.9%) Shares 170,782 (+4.2%) Est. Cost $46.86 Unrealized —
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,963 (+8.1%) Shares 18,319 (+3.6%) Est. Cost $139.01 Unrealized —
SMH VANECK ETF TRUST 0.2%
Value ($000) $2,646 (+8.7%) Shares 6,902 (+2.1%) Est. Cost $242.02 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $679 (+45.1%) Shares 11,100 (+33.7%) Est. Cost $53.42 Unrealized +7.3%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value ($000) $746 (+38.8%) Shares 21,674 (+42.5%) Est. Cost $34.25 Unrealized —
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $5,432 (+4.0%) Shares 25,006 (+1.4%) Est. Cost $187.19 Unrealized —
GPIQ GOLDMAN SACHS ETF TR 0.1%
Value ($000) $2,017 (+11.1%) Shares 40,758 (+18.6%) Est. Cost $50.29 Unrealized —
RKLB ROCKET LAB CORP 0.0%
Value ($000) $597 (+50.2%) Shares 9,298 (+63.1%) Est. Cost $45.68 Unrealized +73.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $618 (+45.2%) Shares 29,812 (+36.8%) Est. Cost $19.79 Unrealized +2.9%
SNY SANOFI SA 0.0%
Value ($000) $769 (+31.5%) Shares 15,971 (+32.3%) Est. Cost $48.39 Unrealized —
EWJ ISHARES INC 0.0%
Value ($000) $832 (+27.2%) Shares 9,849 (+21.6%) Est. Cost $81.40 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $515 (+52.6%) Shares 3,108 (+44.3%) Est. Cost $159.41 Unrealized —
AMJB JPMORGAN CHASE FINL CO LLC 0.1%
Value ($000) $1,204 (+17.2%) Shares 34,838 (+1.4%) Est. Cost $29.02 Unrealized —
VOT VANGUARD INDEX FDS 0.4%
Value ($000) $7,322 (-2.3%) Shares 28,451 (+6.0%) Est. Cost $191.49 Unrealized —
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,189 (-12.6%) Shares 2,796 (+7.4%) Est. Cost $399.97 Unrealized +21.3%
RTX RTX CORPORATION 0.1%
Value ($000) $1,189 (+16.8%) Shares 6,161 (+11.1%) Est. Cost $110.91 Unrealized +77.3%
BX BLACKSTONE INC 0.1%
Value ($000) $920 (+22.7%) Shares 8,002 (+64.5%) Est. Cost $130.13 Unrealized +8.3%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,436 (+7.4%) Shares 79,860 (+4.3%) Est. Cost $44.25 Unrealized —
DE DEERE & CO 0.1%
Value ($000) $909 (+22.7%) Shares 1,613 (+1.4%) Est. Cost $444.40 Unrealized +24.1%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $1,300 (-11.3%) Shares 5,632 (+8.8%) Est. Cost $124.85 Unrealized +103.0%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $1,397 (+13.4%) Shares 6,855 (+13.9%) Est. Cost $163.25 Unrealized —
IEF ISHARES TR 0.1%
Value ($000) $1,181 (+16.2%) Shares 12,378 (+17.1%) Est. Cost $96.16 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $758 (+27.5%) Shares 9,199 (+29.3%) Est. Cost $79.39 Unrealized —
TW TRADEWEB MKTS INC 0.1%
Value ($000) $915 (+21.5%) Shares 7,775 (+11.1%) Est. Cost $107.55 Unrealized +1.6%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $778 (+26.1%) Shares 19,368 (+39.5%) Est. Cost $38.78 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $4,514 (+3.6%) Shares 30,961 (+1.9%) Est. Cost $119.12 Unrealized —
FFLG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $432 (+58.0%) Shares 15,523 (+70.1%) Est. Cost $29.06 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $2,149 (+7.9%) Shares 22,126 (+6.7%) Est. Cost $84.48 Unrealized —
SCZ ISHARES TR 0.1%
Value ($000) $2,100 (+8.0%) Shares 26,788 (+6.8%) Est. Cost $71.48 Unrealized —
AON AON PLC 0.1%
Value ($000) $1,199 (+14.6%) Shares 3,715 (+25.3%) Est. Cost $358.69 Unrealized -6.3%
FV FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $10,508 (-1.4%) Shares 173,870 (+2.6%) Est. Cost $48.26 Unrealized —
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $738 (+25.9%) Shares 6,657 (+11.7%) Est. Cost $98.16 Unrealized —
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $862 (+21.2%) Shares 14,666 (+4.8%) Est. Cost $44.12 Unrealized +38.5%
DHR DANAHER CORP DEL 0.1%
Value ($000) $971 (-13.4%) Shares 5,119 (+4.5%) Est. Cost $216.53 Unrealized +3.8%
INTC INTEL CORP 0.0%
Value ($000) $409 (+57.9%) Shares 9,274 (+32.0%) Est. Cost $39.86 Unrealized +16.5%
GLDM WORLD GOLD TR 0.0%
Value ($000) $430 (+52.2%) Shares 4,637 (+40.2%) Est. Cost $87.47 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $664 (+28.1%) Shares 3,497 (+51.0%) Est. Cost $222.90 Unrealized -8.6%
FDX FEDEX CORP 0.0%
Value ($000) $574 (+33.9%) Shares 1,612 (+8.6%) Est. Cost $269.08 Unrealized +26.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $382 (-27.1%) Shares 1,563 (+19.9%) Est. Cost $422.38 Unrealized -30.9%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,240 (+12.4%) Shares 5,661 (+8.8%) Est. Cost $135.92 Unrealized +59.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $4,870 (-2.7%) Shares 10,164 (+2.1%) Est. Cost $318.90 Unrealized +54.7%
PSMT PRICESMART INC 0.0%
Value ($000) $514 (+34.7%) Shares 3,413 (+9.8%) Est. Cost $123.52 Unrealized +16.9%
CEF SPROTT ASSET MANAGEMENT LP 0.1%
Value ($000) $1,046 (+14.5%) Shares 21,914 (+9.9%) Est. Cost $45.97 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $942 (+16.3%) Shares 4,347 (+38.9%) Est. Cost $256.01 Unrealized -6.1%
FLTB FIDELITY MERRIMACK STR TR 0.3%
Value ($000) $4,403 (+3.0%) Shares 87,579 (+3.8%) Est. Cost $49.27 Unrealized —
PFF ISHARES TR 0.4%
Value ($000) $7,299 (+1.6%) Shares 240,717 (+3.8%) Est. Cost $35.74 Unrealized —
SHLD GLOBAL X FDS 0.0%
Value ($000) $424 (+38.4%) Shares 5,980 (+26.6%) Est. Cost $62.48 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $813 (+16.8%) Shares 5,322 (+5.4%) Est. Cost $138.63 Unrealized —
ZTS ZOETIS INC 0.1%
Value ($000) $2,415 (-4.5%) Shares 20,426 (+1.6%) Est. Cost $130.20 Unrealized -3.2%
IDUB ETF SER SOLUTIONS 0.2%
Value ($000) $3,182 (+3.7%) Shares 128,969 (+2.3%) Est. Cost $24.14 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $682 (-14.2%) Shares 3,907 (+11.1%) Est. Cost $252.82 Unrealized -20.7%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,840 (+6.5%) Shares 39,184 (+6.8%) Est. Cost $50.00 Unrealized —
DVYE ISHARES INC 0.0%
Value ($000) $476 (+29.6%) Shares 13,842 (+17.4%) Est. Cost $28.72 Unrealized —
PIO INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $891 (+13.6%) Shares 20,513 (+15.6%) Est. Cost $44.59 Unrealized —
TFLO ISHARES TR 0.0%
Value ($000) $851 (+14.4%) Shares 16,803 (+14.0%) Est. Cost $50.59 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $895 (+13.5%) Shares 11,902 (+13.3%) Est. Cost $72.96 Unrealized —
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $13,342 (-0.8%) Shares 41,589 (+3.7%) Est. Cost $244.41 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $418 (+31.6%) Shares 762 (+1.2%) Est. Cost $439.83 Unrealized +10.5%
IWM ISHARES TR 0.1%
Value ($000) $1,441 (+7.5%) Shares 5,809 (+6.7%) Est. Cost $220.56 Unrealized —
IJT ISHARES TR 0.1%
Value ($000) $1,757 (+6.0%) Shares 12,145 (+3.4%) Est. Cost $125.22 Unrealized —
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,962 (+5.4%) Shares 18,005 (+15.4%) Est. Cost $153.35 Unrealized —
STIP ISHARES TR 0.2%
Value ($000) $2,678 (+3.8%) Shares 25,896 (+2.8%) Est. Cost $103.26 Unrealized —
GSK GSK PLC 0.0%
Value ($000) $454 (+27.1%) Shares 8,222 (+12.9%) Est. Cost $33.45 Unrealized —
ARCO ARCOS DORADOS HLDGS INC 0.0%
Value ($000) $243 (+65.0%) Shares 29,413 (+46.8%) Est. Cost $7.46 Unrealized +8.9%
CINF CINCINNATI FINL CORP 0.3%
Value ($000) $6,019 (-1.5%) Shares 38,253 (+2.2%) Est. Cost $129.67 Unrealized +25.6%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $1,315 (+7.7%) Shares 4,350 (+7.7%) Est. Cost $283.91 Unrealized —
— NUVEEN MUN CR INCOME FD 0.0%
Value ($000) $340 (+37.9%) Shares 27,939 (+42.4%) Est. Cost $15.04 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $365 (+32.9%) Shares 12,592 (+2.6%) Est. Cost $22.53 Unrealized —
COKE COCA COLA CONS INC 0.0%
Value ($000) $355 (+33.1%) Shares 1,853 (+6.4%) Est. Cost $147.17 Unrealized +8.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $482 (+21.8%) Shares 10,370 (+22.7%) Est. Cost $31.16 Unrealized +64.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,772 (+5.1%) Shares 8,713 (+10.6%) Est. Cost $114.72 Unrealized +93.3%
IVW ISHARES TR 1.1%
Value ($000) $19,107 (-0.4%) Shares 168,925 (+8.5%) Est. Cost $92.17 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $650 (+14.4%) Shares 1,817 (+1.8%) Est. Cost $322.07 Unrealized +9.8%
BDYN BLACKROCK ETF TRUST 0.4%
Value ($000) $6,395 (+1.3%) Shares 263,044 (+6.7%) Est. Cost $25.25 Unrealized —
NLR VANECK ETF TRUST 0.0%
Value ($000) $437 (+22.8%) Shares 3,280 (+14.5%) Est. Cost $135.35 Unrealized —
— EATON VANCE NATL MUN OPPORT 0.0%
Value ($000) $526 (+17.6%) Shares 30,702 (+16.2%) Est. Cost $16.44 Unrealized —
MBB ISHARES TR 0.4%
Value ($000) $7,395 (+1.1%) Shares 77,886 (+1.4%) Est. Cost $95.33 Unrealized —
— HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $1,020 (+8.3%) Shares 15,810 (+12.0%) Est. Cost $52.02 Unrealized —
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $1,623 (-4.5%) Shares 15,806 (+16.5%) Est. Cost $119.04 Unrealized -3.1%
MS MORGAN STANLEY 0.1%
Value ($000) $1,471 (-4.9%) Shares 8,941 (+2.6%) Est. Cost $106.45 Unrealized +68.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $769 (+10.9%) Shares 13,152 (+7.4%) Est. Cost $32.95 Unrealized —
IGRO ISHARES TR 0.0%
Value ($000) $376 (+24.4%) Shares 4,491 (+22.9%) Est. Cost $69.91 Unrealized —
IJS ISHARES TR 0.1%
Value ($000) $1,089 (+7.3%) Shares 9,196 (+3.0%) Est. Cost $92.71 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $3,374 (-2.1%) Shares 5,897 (+12.9%) Est. Cost $499.15 Unrealized +31.3%
— KKR & CO INC 0.1%
Value ($000) $958 (+7.8%) Shares 23,822 (+38.9%) Est. Cost $48.59 Unrealized —
CB CHUBB LTD SWITZ 0.0%
Value ($000) $648 (+11.6%) Shares 1,990 (+6.9%) Est. Cost $284.31 Unrealized +11.2%
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value ($000) $661 (+11.0%) Shares 22,184 (+13.5%) Est. Cost $27.97 Unrealized —
APH AMPHENOL CORP 0.1%
Value ($000) $1,277 (-4.8%) Shares 10,110 (+1.8%) Est. Cost $58.79 Unrealized +149.0%
CNA CNA FINL CORP 0.1%
Value ($000) $931 (+7.4%) Shares 20,283 (+11.7%) Est. Cost $45.48 Unrealized +4.8%
NOW SERVICENOW INC 0.1%
Value ($000) $1,075 (+5.9%) Shares 10,286 (+55.2%) Est. Cost $148.65 Unrealized -18.5%
MAGS LISTED FDS TR 0.0%
Value ($000) $494 (-10.8%) Shares 8,524 (+1.5%) Est. Cost $64.82 Unrealized —
FLTR VANECK ETF TRUST 0.3%
Value ($000) $4,879 (+1.2%) Shares 191,493 (+1.2%) Est. Cost $25.51 Unrealized —
HYMB SPDR SERIES TRUST 0.1%
Value ($000) $1,636 (+3.7%) Shares 65,966 (+4.3%) Est. Cost $30.46 Unrealized —
FDVV FIDELITY COVINGTON TRUST 0.1%
Value ($000) $946 (+6.6%) Shares 17,121 (+9.3%) Est. Cost $51.49 Unrealized —
ICLO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $644 (+9.8%) Shares 25,236 (+10.0%) Est. Cost $25.60 Unrealized —
SPYG SPDR SERIES TRUST 0.1%
Value ($000) $1,838 (+3.2%) Shares 18,770 (+12.4%) Est. Cost $67.82 Unrealized —
DGRO ISHARES TR 0.0%
Value ($000) $460 (+13.8%) Shares 6,553 (+12.5%) Est. Cost $64.64 Unrealized —
ACIO ETF SER SOLUTIONS 0.3%
Value ($000) $4,930 (-1.1%) Shares 117,486 (+3.0%) Est. Cost $43.58 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $420 (+14.9%) Shares 8,918 (+15.5%) Est. Cost $47.31 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $298 (-15.1%) Shares 35,257 (+33.4%) Est. Cost $13.19 Unrealized -2.5%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,910 (+2.8%) Shares 3,823 (+17.5%) Est. Cost $478.20 Unrealized +12.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $838 (+6.6%) Shares 4,832 (+14.1%) Est. Cost $185.81 Unrealized -2.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $285 (+22.2%) Shares 13,469 (+29.2%) Est. Cost $22.09 Unrealized —
UPS UNITED PARCEL SVCS INC 0.0%
Value ($000) $812 (+6.6%) Shares 8,256 (+7.5%) Est. Cost $139.09 Unrealized -21.0%
IWS ISHARES TR 0.0%
Value ($000) $344 (+16.8%) Shares 2,363 (+13.0%) Est. Cost $120.76 Unrealized —
QYLD GLOBAL X FDS 0.0%
Value ($000) $307 (+19.0%) Shares 17,874 (+22.6%) Est. Cost $19.74 Unrealized —
— BLACKROCK MUNIYIELD MICH QU 0.0%
Value ($000) $206 (+29.9%) Shares 17,379 (+28.4%) Est. Cost $11.43 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $5,790 (+0.8%) Shares 20,184 (+10.3%) Est. Cost $130.85 Unrealized +147.4%
IMCG ISHARES TR 0.0%
Value ($000) $705 (+7.1%) Shares 8,947 (+8.6%) Est. Cost $70.06 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $720 (+6.9%) Shares 14,991 (+7.5%) Est. Cost $53.86 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $410 (+12.1%) Shares 3,152 (+85.3%) Est. Cost $202.08 Unrealized -14.6%
FTHI FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,359 (+3.3%) Shares 59,224 (+6.4%) Est. Cost $23.03 Unrealized —
CRM SALESFORCE INC 0.0%
Value ($000) $220 (-16.5%) Shares 1,177 (+18.5%) Est. Cost $243.10 Unrealized -11.2%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,962 (-1.4%) Shares 20,206 (+4.1%) Est. Cost $141.15 Unrealized —
EWX SPDR INDEX SHS FDS 0.1%
Value ($000) $1,733 (+2.5%) Shares 26,203 (+1.8%) Est. Cost $52.93 Unrealized —
SHM SPDR SERIES TRUST 0.1%
Value ($000) $2,215 (+1.9%) Shares 46,307 (+2.3%) Est. Cost $48.10 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $534 (+8.3%) Shares 19,175 (+5.8%) Est. Cost $35.96 Unrealized —
VDC VANGUARD WORLD FD 0.0%
Value ($000) $292 (+12.9%) Shares 1,301 (+6.2%) Est. Cost $211.99 Unrealized —
DRSK ETF SER SOLUTIONS 0.2%
Value ($000) $3,625 (+0.9%) Shares 132,649 (+5.1%) Est. Cost $28.52 Unrealized —
DEFR ETF SER SOLUTIONS 0.1%
Value ($000) $1,589 (+2.0%) Shares 59,745 (+2.4%) Est. Cost $26.55 Unrealized —
HEI HEICO CORP NEW 0.1%
Value ($000) $978 (-3.0%) Shares 3,567 (+14.4%) Est. Cost $287.05 Unrealized +18.1%
JUCY ETF SER SOLUTIONS 0.1%
Value ($000) $976 (+3.2%) Shares 44,054 (+3.4%) Est. Cost $22.23 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $411 (+7.8%) Shares 3,826 (+3.7%) Est. Cost $82.14 Unrealized —
AOA ISHARES TR 0.0%
Value ($000) $521 (+6.0%) Shares 5,886 (+7.3%) Est. Cost $76.04 Unrealized —
QQQE DIREXION SHARES ETF TRUST 0.1%
Value ($000) $2,365 (-1.2%) Shares 24,003 (+2.6%) Est. Cost $82.31 Unrealized —
IWB ISHARES TR 0.1%
Value ($000) $1,012 (-2.8%) Shares 2,837 (+1.8%) Est. Cost $270.65 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $290 (+10.8%) Shares 3,399 (+2.8%) Est. Cost $75.51 Unrealized +17.5%
UL UNILEVER PLC 0.0%
Value ($000) $618 (+4.8%) Shares 10,841 (+20.3%) Est. Cost $63.98 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $69 (-26.8%) Shares 13,439 (+6.5%) Est. Cost $9.72 Unrealized -19.9%
VWOB VANGUARD WHITEHALL FDS 0.2%
Value ($000) $4,195 (-0.6%) Shares 63,860 (+2.0%) Est. Cost $69.43 Unrealized —
CLSE TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $344 (+7.8%) Shares 12,235 (+4.7%) Est. Cost $26.19 Unrealized —
USMV ISHARES TR 0.1%
Value ($000) $2,520 (+0.9%) Shares 27,174 (+2.5%) Est. Cost $75.92 Unrealized —
UPSD ETF SER SOLUTIONS 0.1%
Value ($000) $1,275 (-1.5%) Shares 49,992 (+3.4%) Est. Cost $26.74 Unrealized —
IETC ISHARES U S ETF TR 0.0%
Value ($000) $416 (-4.3%) Shares 4,705 (+10.0%) Est. Cost $58.73 Unrealized —
SYSB ISHARES TR 0.0%
Value ($000) $787 (+2.4%) Shares 8,848 (+3.2%) Est. Cost $89.73 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $335 (+5.6%) Shares 7,694 (+7.3%) Est. Cost $43.82 Unrealized —
BLZE BACKBLAZE INC 0.0%
Value ($000) $58 (-23.5%) Shares 16,686 (+3.4%) Est. Cost $5.57 Unrealized -18.6%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $338 (+5.3%) Shares 16,582 (+8.4%) Est. Cost $20.95 Unrealized —
TPLC TIMOTHY PLAN 0.0%
Value ($000) $350 (+5.1%) Shares 7,526 (+2.9%) Est. Cost $45.48 Unrealized —
IYR ISHARES TR 0.0%
Value ($000) $540 (+3.2%) Shares 5,706 (+2.5%) Est. Cost $101.72 Unrealized —
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $608 (+2.6%) Shares 12,441 (+3.0%) Est. Cost $47.58 Unrealized —
ELVA ELECTROVAYA INC 0.0%
Value ($000) $116 (+13.7%) Shares 14,772 (+14.9%) Est. Cost $6.45 Unrealized +42.2%
HD HOME DEPOT INC 0.1%
Value ($000) $1,160 (-1.0%) Shares 3,528 (+3.6%) Est. Cost $312.68 Unrealized +20.6%
ADME ETF SER SOLUTIONS 0.1%
Value ($000) $1,958 (-0.6%) Shares 39,615 (+3.2%) Est. Cost $51.19 Unrealized —
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $435 (-2.4%) Shares 12,004 (+2.7%) Est. Cost $31.05 Unrealized —
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $281 (+3.8%) Shares 6,934 (+2.3%) Est. Cost $38.38 Unrealized —
IVOL KRANESHARES TRUST 0.3%
Value ($000) $4,624 (+0.2%) Shares 247,126 (+2.6%) Est. Cost $20.10 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $403 (-2.3%) Shares 989 (+6.6%) Est. Cost $323.59 Unrealized —
MOAT VANECK ETF TRUST 0.0%
Value ($000) $758 (+1.2%) Shares 7,834 (+8.4%) Est. Cost $94.95 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $608 (-1.5%) Shares 3,459 (+25.2%) Est. Cost $196.64 Unrealized +3.7%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $605 (-1.3%) Shares 5,867 (+4.0%) Est. Cost $109.15 Unrealized —
GCOR GOLDMAN SACHS ETF TR 0.0%
Value ($000) $637 (+1.3%) Shares 15,409 (+1.8%) Est. Cost $42.24 Unrealized —
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $54 (+16.2%) Shares 20,788 (+15.3%) Est. Cost $4.42 Unrealized -36.8%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $278 (+2.8%) Shares 3,518 (+9.5%) Est. Cost $83.83 Unrealized —
CI THE CIGNA GROUP 0.0%
Value ($000) $388 (-1.6%) Shares 1,453 (+1.5%) Est. Cost $279.25 Unrealized +0.5%
IWP ISHARES TR 0.0%
Value ($000) $431 (+1.4%) Shares 3,362 (+8.4%) Est. Cost $110.77 Unrealized —
THYF T ROWE PRICE ETF INC 0.0%
Value ($000) $298 (+1.6%) Shares 5,834 (+4.0%) Est. Cost $52.20 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $327 (+1.1%) Shares 7,684 (+3.7%) Est. Cost $43.60 Unrealized —
SMR NUSCALE PWR CORP 0.0%
Value ($000) $212 (-1.2%) Shares 19,522 (+29.2%) Est. Cost $28.48 Unrealized -39.4%
JNK SPDR SERIES TRUST 0.2%
Value ($000) $4,076 (-0.1%) Shares 42,582 (+1.5%) Est. Cost $101.98 Unrealized —
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value ($000) $233 (-0.8%) Shares 43,185 (+23.5%) Est. Cost $4.49 Unrealized +32.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,153 (+0.2%) Shares 2,583 (+1.7%) Est. Cost $349.97 Unrealized +33.6%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,209 (+0.1%) Shares 27,193 (+3.3%) Est. Cost $47.22 Unrealized —
SYK STRYKER CORPORATION 0.0%
Value ($000) $311 (+0.5%) Shares 945 (+7.5%) Est. Cost $371.48 Unrealized -1.8%
AIOT POWERFLEET INC 0.0%
Value ($000) $82 (-0.0%) Shares 26,465 (+72.7%) Est. Cost $4.88 Unrealized -0.8%

Exited Positions (28)

XYLD GLOBAL X FDS 0.1%
Value ($000) $1,588 Shares 39,081 Est. Cost $44.70 Unrealized —
IGV ISHARES TR 0.1%
Value ($000) $1,291 Shares 12,214 Est. Cost $105.69 Unrealized —
INTU INTUIT 0.1%
Value ($000) $926 Shares 1,397 Est. Cost $660.69 Unrealized -24.7%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $835 Shares 1,871 Est. Cost $165.17 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $829 Shares 21,168 Est. Cost $43.69 Unrealized -10.4%
GTLS CHART INDS INC 0.0%
Value ($000) $761 Shares 3,690 Est. Cost $132.46 Unrealized +56.3%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $611 Shares 8,554 Est. Cost $71.45 Unrealized —
IQDF FLEXSHARES TR 0.0%
Value ($000) $566 Shares 18,627 Est. Cost $25.53 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $552 Shares 1,215 Est. Cost $469.83 Unrealized -18.0%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $469 Shares 4,273 Est. Cost $109.66 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $387 Shares 795 Est. Cost $465.69 Unrealized +3.2%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $373 Shares 9,242 Est. Cost $43.07 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $347 Shares 4,357 Est. Cost $49.75 Unrealized +62.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $311 Shares 2,202 Est. Cost $129.53 Unrealized —
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $274 Shares 3,199 Est. Cost $89.47 Unrealized +7.3%
VCRB VANGUARD MALVERN FDS 0.0%
Value ($000) $257 Shares 3,298 Est. Cost $77.58 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $253 Shares 10,036 Est. Cost $25.17 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $250 Shares 2,213 Est. Cost $130.05 Unrealized -26.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $137 Shares 27,575 Est. Cost $11.42 Unrealized -42.6%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $135 Shares 35,900 Est. Cost $1.94 Unrealized +109.2%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $122 Shares 12,279 Est. Cost $9.63 Unrealized -2.6%
STKL SUNOPTA INC 0.0%
Value ($000) $75 Shares 19,765 Est. Cost $5.06 Unrealized +1.9%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $70 Shares 13,565 Est. Cost $5.13 Unrealized -3.4%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $50 Shares 14,238 Est. Cost $4.65 Unrealized -14.9%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 52,593 Est. Cost $1.71 Unrealized -62.2%
ABEV AMBEV SA 0.0%
Value ($000) $28 Shares 11,148 Est. Cost $2.53 Unrealized —
— CO-DIAGNOSTICS INC 0.0%
Value ($000) $4 Shares 25,000 Est. Cost $0.26 Unrealized —
— INCANNEX HEALTHCARE INC 0.0%
Value ($000) $4 Shares 10,445 Est. Cost $0.38 Unrealized -17.9%

Decreased Positions (190)

OEF ISHARES TR 0.2%
Value ($000) $3,670 (-78.8%) Shares 11,540 (-77.1%) Est. Cost $295.88 Unrealized —
ITA ISHARES TR 0.0%
Value ($000) $303 (-91.8%) Shares 1,384 (-92.0%) Est. Cost $210.25 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,150 (-74.4%) Shares 3,404 (-78.4%) Est. Cost $101.25 Unrealized +282.3%
DYNF BLACKROCK ETF TRUST 1.0%
Value ($000) $16,592 (-16.5%) Shares 285,180 (-12.7%) Est. Cost $50.97 Unrealized —
QQQ INVESCO QQQ TR 1.8%
Value ($000) $31,696 (-7.2%) Shares 54,916 (-1.2%) Est. Cost $416.63 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.6%
Value ($000) $10,216 (-19.1%) Shares 81,641 (-14.5%) Est. Cost $87.47 Unrealized —
IAU ISHARES GOLD TR 0.2%
Value ($000) $2,995 (-44.6%) Shares 33,976 (-49.0%) Est. Cost $61.10 Unrealized —
SPY STATE STR SPDR S&P 500 ETF T 1.8%
Value ($000) $30,398 (-7.2%) Shares 46,742 (-2.7%) Est. Cost $455.10 Unrealized —
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $16,913 (+13.9%) Shares 69,190 (-3.6%) Est. Cost $147.86 Unrealized +54.1%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $537 (-77.3%) Shares 1,460 (-74.5%) Est. Cost $260.14 Unrealized —
EMB ISHARES TR 0.1%
Value ($000) $1,171 (-60.8%) Shares 12,467 (-59.8%) Est. Cost $94.69 Unrealized —
IVE ISHARES TR 1.2%
Value ($000) $20,038 (-7.3%) Shares 94,899 (-6.9%) Est. Cost $197.20 Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.1%
Value ($000) $2,527 (-37.0%) Shares 58,592 (-37.3%) Est. Cost $33.78 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.6%
Value ($000) $27,883 (+5.2%) Shares 908,819 (-5.9%) Est. Cost $35.39 Unrealized —
TLH ISHARES TR 0.5%
Value ($000) $8,334 (-13.9%) Shares 82,747 (-13.1%) Est. Cost $104.80 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $5,268 (-18.7%) Shares 180,842 (-9.0%) Est. Cost $44.30 Unrealized —
MO ALTRIA GROUP INC 0.6%
Value ($000) $9,817 (+12.9%) Shares 148,761 (-1.4%) Est. Cost $37.17 Unrealized +69.6%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $5,773 (-15.6%) Shares 116,941 (-6.3%) Est. Cost $47.78 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $5,958 (-14.0%) Shares 25,460 (-1.1%) Est. Cost $233.08 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $550 (-63.5%) Shares 2,031 (-55.5%) Est. Cost $359.34 Unrealized -14.1%
WMT WALMART INC 0.6%
Value ($000) $9,968 (+10.3%) Shares 80,203 (-1.1%) Est. Cost $65.21 Unrealized +87.1%
EOG EOG RES INC 0.2%
Value ($000) $4,242 (+27.8%) Shares 29,345 (-7.2%) Est. Cost $114.32 Unrealized -1.9%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $3,028 (-22.1%) Shares 5,792 (-9.8%) Est. Cost $390.95 Unrealized +71.4%
RPRX ROYALTY PHARMA PLC 0.3%
Value ($000) $5,131 (+17.1%) Shares 106,954 (-5.6%) Est. Cost $32.05 Unrealized +31.9%
GHYB GOLDMAN SACHS ETF TR 0.1%
Value ($000) $2,432 (-23.5%) Shares 54,569 (-22.2%) Est. Cost $48.33 Unrealized —
IEMG ISHARES INC 1.0%
Value ($000) $17,664 (-4.0%) Shares 253,252 (-7.5%) Est. Cost $61.01 Unrealized —
ADBE ADOBE INC 0.0%
Value ($000) $254 (-71.7%) Shares 1,044 (-59.3%) Est. Cost $452.24 Unrealized -35.9%
BINC BLACKROCK ETF TRUST II 0.3%
Value ($000) $5,841 (-9.5%) Shares 112,480 (-8.0%) Est. Cost $52.82 Unrealized —
FAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $4,235 (-12.4%) Shares 81,790 (-10.4%) Est. Cost $36.80 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,336 (-30.1%) Shares 3,422 (-16.1%) Est. Cost $277.43 Unrealized +55.4%
SPYM SPDR SERIES TRUST 0.4%
Value ($000) $7,580 (-6.9%) Shares 99,038 (-2.4%) Est. Cost $78.09 Unrealized —
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $2,327 (-19.3%) Shares 46,577 (-20.1%) Est. Cost $50.33 Unrealized —
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%
Value ($000) $1,451 (-27.6%) Shares 31,417 (-33.3%) Est. Cost $18.14 Unrealized —
IEI ISHARES TR 0.0%
Value ($000) $275 (-65.8%) Shares 2,322 (-65.6%) Est. Cost $118.90 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $12,357 (-3.9%) Shares 57,460 (-1.8%) Est. Cost $160.28 Unrealized —
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $2,630 (+22.5%) Shares 13,463 (-14.5%) Est. Cost $115.57 Unrealized +58.5%
GLD SPDR GOLD TR 0.4%
Value ($000) $7,640 (+6.5%) Shares 17,756 (-1.9%) Est. Cost $190.53 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,629 (-22.3%) Shares 8,018 (-1.7%) Est. Cost $192.24 Unrealized +25.3%
HYGV FLEXSHARES TR 0.0%
Value ($000) $420 (-52.2%) Shares 10,480 (-51.4%) Est. Cost $42.87 Unrealized —
GNR SPDR INDEX SHS FDS 0.2%
Value ($000) $3,397 (+13.2%) Shares 45,494 (-5.8%) Est. Cost $46.28 Unrealized —
AFL AFLAC INC 0.4%
Value ($000) $6,156 (-5.4%) Shares 56,110 (-4.9%) Est. Cost $53.14 Unrealized +109.3%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $4,137 (+9.2%) Shares 20,917 (-17.0%) Est. Cost $115.35 Unrealized +38.6%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $3,443 (+10.8%) Shares 30,422 (-2.8%) Est. Cost $66.82 Unrealized +57.7%
XONE BONDBLOXX ETF TRUST 0.0%
Value ($000) $540 (-38.0%) Shares 10,904 (-38.0%) Est. Cost $49.87 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $2,100 (-13.3%) Shares 43,078 (-2.1%) Est. Cost $40.26 Unrealized +33.3%
IYW ISHARES TR 0.2%
Value ($000) $2,768 (-10.3%) Shares 15,259 (-1.2%) Est. Cost $101.90 Unrealized —
IJH ISHARES TR 0.4%
Value ($000) $6,372 (-4.3%) Shares 94,364 (-6.5%) Est. Cost $88.31 Unrealized —
SCHQ SCHWAB STRATEGIC TR 0.0%
Value ($000) $673 (-29.8%) Shares 21,400 (-29.2%) Est. Cost $32.25 Unrealized —
ICVT ISHARES TR 0.0%
Value ($000) $257 (-51.8%) Shares 2,523 (-53.4%) Est. Cost $90.85 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $1,331 (-17.1%) Shares 13,814 (-2.1%) Est. Cost $156.43 Unrealized -30.0%
LCTU BLACKROCK ETF TRUST 0.1%
Value ($000) $1,541 (-15.1%) Shares 21,975 (-10.3%) Est. Cost $45.44 Unrealized —
IBTG ISHARES TR 0.0%
Value ($000) $223 (-54.3%) Shares 9,730 (-54.4%) Est. Cost $22.87 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $286 (-48.1%) Shares 14,667 (-47.9%) Est. Cost $19.34 Unrealized —
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,104 (-11.1%) Shares 9,740 (-5.3%) Est. Cost $171.36 Unrealized —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $718 (-26.8%) Shares 7,696 (-19.8%) Est. Cost $80.25 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $1,431 (+22.3%) Shares 2,019 (-1.1%) Est. Cost $314.71 Unrealized +117.5%
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $795 (-24.7%) Shares 34,107 (-23.5%) Est. Cost $23.75 Unrealized —
HYDB ISHARES TR 0.0%
Value ($000) $472 (-35.3%) Shares 10,139 (-34.2%) Est. Cost $48.22 Unrealized —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $820 (-23.5%) Shares 51,530 (-2.2%) Est. Cost $9.96 Unrealized +92.9%
FXR FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,409 (-9.3%) Shares 29,514 (-11.3%) Est. Cost $62.75 Unrealized —
TRPA HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $738 (-24.9%) Shares 19,042 (-24.6%) Est. Cost $38.89 Unrealized —
IEUR ISHARES TR 0.1%
Value ($000) $1,834 (-11.7%) Shares 26,104 (-10.8%) Est. Cost $62.81 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $12,759 (-1.9%) Shares 236,054 (-2.4%) Est. Cost $45.54 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $940 (+33.8%) Shares 7,119 (-5.1%) Est. Cost $54.08 Unrealized +89.8%
AMLP ALPS ETF TR 0.2%
Value ($000) $2,989 (+8.5%) Shares 56,780 (-3.1%) Est. Cost $45.41 Unrealized —
ACM AECOM 0.1%
Value ($000) $1,612 (-12.6%) Shares 19,000 (-1.8%) Est. Cost $117.24 Unrealized -17.2%
VRIG INVESCO ACTIVELY MANAGED EXC 0.2%
Value ($000) $3,812 (-5.6%) Shares 152,257 (-5.3%) Est. Cost $25.10 Unrealized —
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,244 (-15.1%) Shares 12,734 (-1.9%) Est. Cost $89.33 Unrealized +20.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $468 (-31.3%) Shares 2,213 (-33.2%) Est. Cost $105.26 Unrealized +104.5%
DSI ISHARES TR 0.1%
Value ($000) $1,111 (-15.8%) Shares 9,164 (-10.5%) Est. Cost $81.56 Unrealized —
SLV ISHARES SILVER TR 0.1%
Value ($000) $1,833 (-10.1%) Shares 26,903 (-15.0%) Est. Cost $32.56 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $539 (-26.7%) Shares 35,791 (-4.0%) Est. Cost $14.45 Unrealized +13.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $540 (-26.6%) Shares 4,192 (-2.4%) Est. Cost $133.42 Unrealized +15.3%
HYGH ISHARES U S ETF TR 0.0%
Value ($000) $337 (-36.3%) Shares 3,937 (-35.8%) Est. Cost $86.04 Unrealized —
SHY ISHARES TR 0.1%
Value ($000) $1,709 (-9.6%) Shares 20,699 (-9.3%) Est. Cost $82.21 Unrealized —
ARKK ARK ETF TR 0.0%
Value ($000) $798 (-18.2%) Shares 11,801 (-6.9%) Est. Cost $77.36 Unrealized —
TCAF T ROWE PRICE ETF INC 0.1%
Value ($000) $1,722 (-9.2%) Shares 48,371 (-2.5%) Est. Cost $32.92 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $476 (-26.6%) Shares 9,009 (-11.5%) Est. Cost $100.88 Unrealized -36.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $510 (+50.7%) Shares 2,037 (-2.5%) Est. Cost $133.99 Unrealized +49.2%
VEA VANGUARD TAX-MANAGED FDS 1.2%
Value ($000) $20,054 (-0.8%) Shares 312,947 (-3.3%) Est. Cost $45.54 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $635 (+35.7%) Shares 4,672 (-12.6%) Est. Cost $85.98 Unrealized +29.9%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $1,440 (-10.0%) Shares 2,064 (-2.8%) Est. Cost $554.04 Unrealized —
KLAC KLA CORP 0.1%
Value ($000) $917 (-14.6%) Shares 623 (-29.5%) Est. Cost $515.33 Unrealized +183.7%
GSST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $345 (-30.6%) Shares 6,821 (-30.7%) Est. Cost $50.57 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $393 (-27.5%) Shares 1,300 (-11.4%) Est. Cost $290.59 Unrealized +22.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $338 (-30.4%) Shares 2,311 (-15.4%) Est. Cost $65.99 Unrealized +133.6%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $1,658 (-8.1%) Shares 33,236 (-7.3%) Est. Cost $48.54 Unrealized —
PSX PHILLIPS 66 0.1%
Value ($000) $1,096 (+14.7%) Shares 6,017 (-18.7%) Est. Cost $103.42 Unrealized +42.2%
AGNC AGNC INVT CORP 0.0%
Value ($000) $787 (-15.2%) Shares 78,430 (-9.3%) Est. Cost $10.72 Unrealized —
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $3,418 (-3.9%) Shares 16,607 (-2.3%) Est. Cost $177.08 Unrealized —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $183 (-42.1%) Shares 43,553 (-11.2%) Est. Cost $6.03 Unrealized +7.4%
GDX VANECK ETF TRUST 0.2%
Value ($000) $2,909 (-4.3%) Shares 31,702 (-10.5%) Est. Cost $44.78 Unrealized —
PLD PROLOGIS INC. 0.1%
Value ($000) $868 (-12.9%) Shares 6,570 (-15.9%) Est. Cost $111.53 Unrealized +15.7%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $5,050 (-2.5%) Shares 17,584 (-1.5%) Est. Cost $249.25 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $647 (-16.5%) Shares 56,033 (-5.1%) Est. Cost $10.21 Unrealized +34.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $279 (-31.2%) Shares 1,531 (-8.5%) Est. Cost $185.57 Unrealized +20.3%
RLY SSGA ACTIVE ETF TR 0.1%
Value ($000) $2,459 (+5.3%) Shares 68,012 (-8.4%) Est. Cost $28.38 Unrealized —
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $455 (-20.6%) Shares 13,565 (-19.9%) Est. Cost $33.81 Unrealized —
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $228 (-33.8%) Shares 1,281 (-30.7%) Est. Cost $186.43 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $355 (-23.8%) Shares 4,946 (-15.8%) Est. Cost $67.97 Unrealized +14.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,204 (+10.1%) Shares 12,958 (-4.8%) Est. Cost $72.75 Unrealized +19.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $935 (-10.6%) Shares 5,654 (-13.3%) Est. Cost $111.39 Unrealized +57.9%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $263 (-28.9%) Shares 3,679 (-32.8%) Est. Cost $67.64 Unrealized —
MMM 3M CO 0.0%
Value ($000) $409 (-20.7%) Shares 2,813 (-12.6%) Est. Cost $105.74 Unrealized +55.1%
MET METLIFE INC 0.0%
Value ($000) $730 (-12.5%) Shares 10,324 (-2.3%) Est. Cost $61.94 Unrealized +25.0%
BA BOEING CO 0.0%
Value ($000) $757 (-12.0%) Shares 3,803 (-4.0%) Est. Cost $191.55 Unrealized +24.5%
DIVO AMPLIFY ETF TR 0.4%
Value ($000) $7,403 (-1.3%) Shares 165,067 (-2.1%) Est. Cost $38.65 Unrealized —
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $254 (-27.2%) Shares 11,035 (-25.9%) Est. Cost $23.99 Unrealized —
ESGE ISHARES INC 0.0%
Value ($000) $719 (-11.6%) Shares 15,814 (-14.1%) Est. Cost $38.10 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $401 (-18.7%) Shares 3,879 (-19.5%) Est. Cost $99.69 Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $1,201 (-7.1%) Shares 4,274 (-17.0%) Est. Cost $129.93 Unrealized +109.4%
SYY SYSCO CORP 0.0%
Value ($000) $789 (-10.4%) Shares 11,060 (-7.4%) Est. Cost $71.14 Unrealized +15.6%
BDVL BLACKROCK ETF TRUST 0.2%
Value ($000) $3,944 (-2.2%) Shares 160,011 (-1.6%) Est. Cost $24.99 Unrealized —
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $355 (+33.7%) Shares 9,200 (-3.3%) Est. Cost $25.74 Unrealized —
EVUS ISHARES TR 0.0%
Value ($000) $476 (-15.7%) Shares 14,940 (-15.1%) Est. Cost $31.66 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $2,341 (-3.6%) Shares 41,911 (-2.3%) Est. Cost $53.57 Unrealized —
ACWI ISHARES TR 0.0%
Value ($000) $316 (-21.4%) Shares 2,284 (-19.6%) Est. Cost $100.30 Unrealized —
FFLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $273 (-23.8%) Shares 5,319 (-20.7%) Est. Cost $52.04 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $1,559 (-4.9%) Shares 4,430 (-11.6%) Est. Cost $240.82 Unrealized +45.2%
LOW LOWES COS INC 0.1%
Value ($000) $1,633 (-4.7%) Shares 6,913 (-2.7%) Est. Cost $198.31 Unrealized +36.9%
GIS GENERAL MILLS INC 0.0%
Value ($000) $255 (-23.9%) Shares 6,860 (-4.9%) Est. Cost $55.51 Unrealized -18.1%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $352 (-18.2%) Shares 28,042 (-10.8%) Est. Cost $13.66 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $649 (+13.0%) Shares 14,875 (-2.0%) Est. Cost $24.75 Unrealized —
DIA STATE STR SPDR DOW JONES IND 0.0%
Value ($000) $815 (-8.2%) Shares 1,759 (-4.8%) Est. Cost $366.55 Unrealized —
TSLY TIDAL TRUST II 0.0%
Value ($000) $263 (-21.4%) Shares 8,769 (-1.6%) Est. Cost $37.54 Unrealized —
IAK ISHARES TR 0.0%
Value ($000) $208 (-25.6%) Shares 1,623 (-21.0%) Est. Cost $134.03 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $763 (-8.3%) Shares 15,070 (-8.4%) Est. Cost $50.34 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $247 (-21.7%) Shares 4,440 (-18.1%) Est. Cost $57.56 Unrealized —
HDV ISHARES TR 0.1%
Value ($000) $1,922 (+3.6%) Shares 14,158 (-7.2%) Est. Cost $98.68 Unrealized —
QMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,015 (-6.0%) Shares 30,200 (-7.7%) Est. Cost $25.87 Unrealized —
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $751 (-7.9%) Shares 7,690 (-6.3%) Est. Cost $98.96 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.8%
Value ($000) $14,312 (-0.4%) Shares 151,870 (-4.9%) Est. Cost $71.79 Unrealized —
MINT PIMCO ETF TR 0.0%
Value ($000) $388 (-13.6%) Shares 3,857 (-13.8%) Est. Cost $98.76 Unrealized —
MP MP MATERIALS CORP 0.1%
Value ($000) $994 (-5.6%) Shares 20,596 (-1.2%) Est. Cost $18.65 Unrealized +231.0%
IYH ISHARES TR 0.0%
Value ($000) $724 (-7.5%) Shares 11,748 (-2.3%) Est. Cost $98.28 Unrealized —
VFH VANGUARD WORLD FD 0.0%
Value ($000) $202 (-22.3%) Shares 1,672 (-14.2%) Est. Cost $133.52 Unrealized —
USXF ISHARES TR 0.0%
Value ($000) $765 (-7.0%) Shares 13,866 (-3.0%) Est. Cost $39.86 Unrealized —
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $929 (-5.8%) Shares 36,351 (-3.2%) Est. Cost $24.97 Unrealized —
AOR ISHARES TR 0.0%
Value ($000) $346 (-13.9%) Shares 5,382 (-13.1%) Est. Cost $65.01 Unrealized —
— NUVEEN NEW JERSEY 0.0%
Value ($000) $159 (-26.0%) Shares 12,892 (-24.0%) Est. Cost $12.45 Unrealized —
SPYD SPDR SERIES TRUST 0.1%
Value ($000) $2,201 (+2.6%) Shares 48,361 (-2.6%) Est. Cost $42.02 Unrealized —
ICSH ISHARES TR 0.0%
Value ($000) $770 (-6.6%) Shares 15,207 (-6.7%) Est. Cost $50.06 Unrealized —
ITOT ISHARES TR 0.0%
Value ($000) $820 (-6.1%) Shares 5,754 (-2.0%) Est. Cost $105.68 Unrealized —
DEM WISDOMTREE TR 0.2%
Value ($000) $3,705 (+1.4%) Shares 74,554 (-4.7%) Est. Cost $44.88 Unrealized —
IXUS ISHARES TR 0.0%
Value ($000) $585 (-8.0%) Shares 6,753 (-10.1%) Est. Cost $76.11 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $2,210 (-2.2%) Shares 11,266 (-4.8%) Est. Cost $163.38 Unrealized —
EQWL INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,310 (-3.6%) Shares 11,365 (-1.2%) Est. Cost $114.68 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $230 (-16.1%) Shares 7,897 (-17.9%) Est. Cost $27.91 Unrealized —
PGR PROGRESSIVE CORP 0.0%
Value ($000) $225 (-15.6%) Shares 1,136 (-3.0%) Est. Cost $231.70 Unrealized -10.8%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $271 (-13.2%) Shares 4,559 (-12.6%) Est. Cost $59.43 Unrealized —
VV VANGUARD INDEX FDS 0.0%
Value ($000) $568 (-6.7%) Shares 1,901 (-1.8%) Est. Cost $216.38 Unrealized —
FMDE FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,004 (-3.9%) Shares 27,925 (-2.8%) Est. Cost $36.32 Unrealized —
— MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $272 (-13.0%) Shares 58,883 (-12.4%) Est. Cost $4.65 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $855 (-4.4%) Shares 18,743 (-3.6%) Est. Cost $46.04 Unrealized —
ASML ASML HLDG NV 0.0%
Value ($000) $342 (+11.8%) Shares 259 (-9.4%) Est. Cost $966.69 Unrealized —
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $3,655 (-1.0%) Shares 47,403 (-3.1%) Est. Cost $71.30 Unrealized —
SUSC ISHARES TR 0.0%
Value ($000) $471 (-6.2%) Shares 20,358 (-5.2%) Est. Cost $23.15 Unrealized —
NFLX NETFLIX INC. 0.1%
Value ($000) $958 (-3.0%) Shares 9,963 (-5.4%) Est. Cost $101.90 Unrealized -17.7%
LVHI LEGG MASON ETF INVT 0.1%
Value ($000) $1,069 (+2.8%) Shares 26,366 (-6.6%) Est. Cost $32.81 Unrealized —
KRYS KRYSTAL BIOTECH INC 0.1%
Value ($000) $1,046 (-2.7%) Shares 4,050 (-7.1%) Est. Cost $168.03 Unrealized +62.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $531 (-5.1%) Shares 628 (-1.3%) Est. Cost $620.69 Unrealized +50.3%
— PIMCO DYNAMIC INCOME STRATEG 0.0%
Value ($000) $269 (+11.2%) Shares 12,206 (-5.3%) Est. Cost $21.21 Unrealized —
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value ($000) $487 (-5.2%) Shares 29,317 (-14.4%) Est. Cost $15.00 Unrealized —
EMXC ISHARES INC 0.1%
Value ($000) $935 (+2.9%) Shares 11,891 (-4.9%) Est. Cost $67.30 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $325 (+8.6%) Shares 2,220 (-4.2%) Est. Cost $102.97 Unrealized +32.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $343 (-6.7%) Shares 4,329 (-6.2%) Est. Cost $77.45 Unrealized —
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,122 (-2.1%) Shares 3,501 (-1.0%) Est. Cost $314.46 Unrealized +13.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,221 (-1.8%) Shares 6,288 (-12.2%) Est. Cost $178.49 Unrealized +15.6%
DVY ISHARES TR 0.1%
Value ($000) $1,549 (-1.4%) Shares 10,232 (-8.1%) Est. Cost $116.10 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $220 (-8.9%) Shares 11,212 (-8.4%) Est. Cost $19.74 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value ($000) $346 (+6.4%) Shares 7,214 (-5.3%) Est. Cost $44.60 Unrealized -0.3%
IWD ISHARES TR 0.1%
Value ($000) $2,118 (-0.9%) Shares 9,911 (-2.5%) Est. Cost $192.60 Unrealized —
FESM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $359 (-5.2%) Shares 9,450 (-5.8%) Est. Cost $37.78 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $327 (-5.5%) Shares 2,489 (-3.3%) Est. Cost $102.93 Unrealized —
— PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $151 (-9.2%) Shares 12,686 (-2.6%) Est. Cost $12.76 Unrealized —
TDTF FLEXSHARES TR 0.0%
Value ($000) $472 (-3.1%) Shares 19,585 (-3.7%) Est. Cost $23.97 Unrealized —
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $209 (-6.6%) Shares 25,094 (-4.9%) Est. Cost $10.91 Unrealized -24.1%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $522 (-2.5%) Shares 9,231 (-2.1%) Est. Cost $46.42 Unrealized —
GYLD ARROW ETF TR 0.0%
Value ($000) $307 (-3.9%) Shares 22,303 (-5.7%) Est. Cost $13.49 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $466 (+2.6%) Shares 2,758 (-1.1%) Est. Cost $94.28 Unrealized +89.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $860 (-1.3%) Shares 4,611 (-2.1%) Est. Cost $118.41 Unrealized +55.4%
IGF ISHARES TR 0.0%
Value ($000) $276 (+4.2%) Shares 4,123 (-4.5%) Est. Cost $61.36 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $274 (-3.5%) Shares 3,036 (-5.5%) Est. Cost $74.91 Unrealized +23.7%
IDOG ALPS ETF TR 0.0%
Value ($000) $379 (+2.3%) Shares 9,095 (-5.3%) Est. Cost $29.11 Unrealized —
FYLD CAMBRIA ETF TR 0.0%
Value ($000) $259 (+3.2%) Shares 6,925 (-10.2%) Est. Cost $32.49 Unrealized —
RING ISHARES INC 0.0%
Value ($000) $656 (+1.2%) Shares 8,309 (-5.6%) Est. Cost $37.56 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $278 (-2.6%) Shares 5,479 (-1.7%) Est. Cost $55.80 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $544 (-1.3%) Shares 6,071 (-7.2%) Est. Cost $94.41 Unrealized -0.8%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $361 (+1.0%) Shares 2,474 (-3.7%) Est. Cost $136.58 Unrealized —
CLX CLOROX CO DEL 0.1%
Value ($000) $1,805 (+0.1%) Shares 17,417 (-2.6%) Est. Cost $146.79 Unrealized -22.1%

Unchanged Positions (97)

AAPL APPLE INC 1.9%
Value ($000) $32,282 Shares 127,198 Est. Cost $134.19 Unrealized +95.9%
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $23,207 Shares 133,066 Est. Cost $108.67 Unrealized +71.7%
TGT TARGET CORP 0.3%
Value ($000) $5,096 Shares 42,047 Est. Cost $151.97 Unrealized -28.1%
ABBV ABBVIE INC 0.9%
Value ($000) $15,642 Shares 71,921 Est. Cost $110.52 Unrealized +101.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value ($000) $3,301 Shares 11,276 Est. Cost $309.16 Unrealized +13.7%
AVGO BROADCOM INC 0.3%
Value ($000) $4,631 Shares 14,962 Est. Cost $177.39 Unrealized +88.4%
LZB LA Z BOY INC 0.2%
Value ($000) $3,531 Shares 109,856 Est. Cost $42.03 Unrealized -10.2%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $5,077 Shares 17,259 Est. Cost $176.76 Unrealized +76.2%
IJR ISHARES TR 0.9%
Value ($000) $15,191 Shares 122,203 Est. Cost $100.39 Unrealized —
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $2,772 Shares 82,674 Est. Cost $16.27 Unrealized +82.8%
IWF ISHARES TR 0.2%
Value ($000) $3,718 Shares 8,720 Est. Cost $348.64 Unrealized —
B BARRICK MNG CORP 0.3%
Value ($000) $4,457 Shares 109,278 Est. Cost $19.29 Unrealized +150.4%
PWB INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $10,932 Shares 86,807 Est. Cost $91.03 Unrealized —
FYX FIRST TR EXCHANGE-TRADED ALP 0.2%
Value ($000) $3,643 Shares 30,518 Est. Cost $90.18 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $890 Shares 2,691 Est. Cost $199.90 Unrealized +76.7%
WWD WOODWARD INC 0.1%
Value ($000) $1,101 Shares 3,077 Est. Cost $117.80 Unrealized +199.9%
FTA FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $2,577 Shares 27,907 Est. Cost $65.54 Unrealized —
ESGU ISHARES TR 0.1%
Value ($000) $2,232 Shares 15,784 Est. Cost $107.26 Unrealized —
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,673 Shares 24,116 Est. Cost $88.26 Unrealized —
CPAY CORPAY INC 0.2%
Value ($000) $4,009 Shares 13,776 Est. Cost $287.95 Unrealized +13.8%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $150 Shares 10,392 Est. Cost $12.59 Unrealized +87.9%
NTRA NATERA INC 0.0%
Value ($000) $725 Shares 3,627 Est. Cost $160.63 Unrealized +40.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $2,105 Shares 21,822 Est. Cost $116.71 Unrealized -11.7%
MCD MCDONALDS CORP 0.4%
Value ($000) $6,456 Shares 20,773 Est. Cost $224.89 Unrealized +41.1%
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value ($000) $217 Shares 12,730 Est. Cost $33.53 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $2,601 Shares 27,771 Est. Cost $57.99 Unrealized —
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $10,674 Shares 73,903 Est. Cost $128.11 Unrealized +18.5%
GSUS GOLDMAN SACHS ETF TR 0.1%
Value ($000) $1,686 Shares 18,819 Est. Cost $59.29 Unrealized —
FXO FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,076 Shares 19,155 Est. Cost $42.69 Unrealized —
EMR EMERSON ELEC CO 0.5%
Value ($000) $9,177 Shares 70,041 Est. Cost $90.10 Unrealized +64.8%
ONEQ FIDELITY COMWLTH TR 0.1%
Value ($000) $902 Shares 10,618 Est. Cost $51.58 Unrealized —
WFC WELLS FARGO & CO 0.0%
Value ($000) $441 Shares 5,535 Est. Cost $73.25 Unrealized +22.9%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $589 Shares 11,603 Est. Cost $34.02 Unrealized —
TOL TOLL BROTHERS INC 0.2%
Value ($000) $3,965 Shares 29,054 Est. Cost $60.85 Unrealized +146.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $810 Shares 6,996 Est. Cost $105.88 Unrealized +3.8%
BFC BANK FIRST CORP 0.0%
Value ($000) $669 Shares 4,950 Est. Cost $77.30 Unrealized +77.7%
BLK BLACKROCK INC 0.0%
Value ($000) $497 Shares 517 Est. Cost $994.43 Unrealized +10.4%
FXG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,098 Shares 17,239 Est. Cost $61.20 Unrealized —
HEFA ISHARES TR 0.1%
Value ($000) $2,520 Shares 59,304 Est. Cost $33.61 Unrealized —
DGRW WISDOMTREE TR 0.2%
Value ($000) $2,677 Shares 30,481 Est. Cost $88.96 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $506 Shares 3,864 Est. Cost $107.08 Unrealized +30.6%
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $421 Shares 11,217 Est. Cost $32.67 Unrealized —
SPSM SPDR SERIES TRUST 0.1%
Value ($000) $1,289 Shares 26,670 Est. Cost $45.42 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $8,025 Shares 174,947 Est. Cost $39.64 Unrealized —
AIQ GLOBAL X FDS 0.0%
Value ($000) $431 Shares 9,244 Est. Cost $43.98 Unrealized —
IWC ISHARES TR 0.2%
Value ($000) $3,458 Shares 21,664 Est. Cost $100.85 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $913 Shares 35,613 Est. Cost $33.32 Unrealized —
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $359 Shares 5,025 Est. Cost $59.70 Unrealized —
ITB ISHARES TR 0.0%
Value ($000) $623 Shares 6,876 Est. Cost $103.95 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $563 Shares 3,127 Est. Cost $74.98 Unrealized +145.6%
IYF ISHARES TR 0.0%
Value ($000) $346 Shares 2,940 Est. Cost $79.92 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $480 Shares 9,811 Est. Cost $33.04 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $281 Shares 17,968 Est. Cost $12.48 Unrealized +43.3%
FXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $516 Shares 3,250 Est. Cost $124.10 Unrealized —
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $501 Shares 4,078 Est. Cost $137.66 Unrealized -1.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $298 Shares 4,157 Est. Cost $63.88 Unrealized +5.8%
ISPY PROSHARES TR 0.0%
Value ($000) $526 Shares 12,142 Est. Cost $45.63 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $2,683 Shares 32,419 Est. Cost $84.36 Unrealized —
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $533 Shares 10,560 Est. Cost $26.87 Unrealized +93.4%
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $678 Shares 6,180 Est. Cost $114.25 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $456 Shares 1,254 Est. Cost $212.27 Unrealized +74.9%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $211 Shares 14,000 Est. Cost $10.61 Unrealized +42.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $507 Shares 10,229 Est. Cost $48.00 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $614 Shares 24,789 Est. Cost $26.45 Unrealized —
TPHD TIMOTHY PLAN 0.0%
Value ($000) $294 Shares 7,112 Est. Cost $38.53 Unrealized —
IUSG ISHARES TR 0.0%
Value ($000) $242 Shares 1,562 Est. Cost $167.94 Unrealized —
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $483 Shares 10,148 Est. Cost $49.39 Unrealized —
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $624 Shares 5,114 Est. Cost $85.75 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $542 Shares 4,775 Est. Cost $67.72 Unrealized +71.6%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $292 Shares 4,150 Est. Cost $63.71 Unrealized —
NOBL PROSHARES TR 0.0%
Value ($000) $629 Shares 5,937 Est. Cost $90.17 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $816 Shares 8,844 Est. Cost $90.64 Unrealized +4.8%
IGSB ISHARES TR 0.3%
Value ($000) $4,771 Shares 90,769 Est. Cost $53.03 Unrealized —
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $798 Shares 20,045 Est. Cost $38.89 Unrealized —
— ASSERTIO HOLDINGS INC 0.0%
Value ($000) $196 Shares 203,000 Est. Cost $0.92 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $724 Shares 6,559 Est. Cost $107.51 Unrealized —
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $775 Shares 7,329 Est. Cost $36.76 Unrealized +212.6%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $412 Shares 10,600 Est. Cost $26.94 Unrealized —
YYY AMPLIFY ETF TR 0.0%
Value ($000) $188 Shares 17,081 Est. Cost $11.51 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $151 Shares 17,250 Est. Cost $10.88 Unrealized —
IUSV ISHARES TR 0.1%
Value ($000) $2,476 Shares 24,218 Est. Cost $72.91 Unrealized —
MGEE MGE ENERGY INC 0.0%
Value ($000) $858 Shares 11,106 Est. Cost $72.70 Unrealized +9.7%
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $368 Shares 9,894 Est. Cost $26.62 Unrealized —
— TCW STRATEGIC INCOME FD INC 0.0%
Value ($000) $60 Shares 13,350 Est. Cost $5.92 Unrealized —
PULS PGIM ETF TR 0.0%
Value ($000) $755 Shares 15,248 Est. Cost $49.56 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $2,617 Shares 46,168 Est. Cost $56.53 Unrealized —
— BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $178 Shares 15,406 Est. Cost $11.77 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $266 Shares 8,216 Est. Cost $31.17 Unrealized —
WTV WISDOMTREE TR 0.0%
Value ($000) $311 Shares 3,281 Est. Cost $80.01 Unrealized —
ESGD ISHARES TR 0.0%
Value ($000) $415 Shares 4,342 Est. Cost $90.43 Unrealized —
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $295 Shares 10,549 Est. Cost $22.70 Unrealized —
HNDL STRATEGY SHS 0.0%
Value ($000) $237 Shares 10,839 Est. Cost $22.02 Unrealized —
MUNI PIMCO ETF TR 0.0%
Value ($000) $453 Shares 8,689 Est. Cost $52.41 Unrealized —
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $254 Shares 7,262 Est. Cost $34.66 Unrealized —
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $84 Shares 13,606 Est. Cost $6.09 Unrealized —
USIG ISHARES TR 0.0%
Value ($000) $503 Shares 9,816 Est. Cost $52.01 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $259 Shares 1,533 Est. Cost $168.74 Unrealized —