Advisory Alpha, LLC Diversified Active

Location: Holland, MI

CIK: 0001576762 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 11, 2026

Total Value: $4.077B (100.0% shares, 0.0% debt)

Holdings (571)

New Positions (69)

BPRE BLUEROCK PVT REAL ESTATE FD 0.1%
Value $2.522M Shares 193,822 Est. Cost $13.01 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.543M Shares 5,180 Est. Cost $297.95 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $1.533M Shares 3,173 Est. Cost $483.11 Unrealized
SOXL DIREXION SHARES ETF TRUST 0.0%
Value $1.03M Shares 3,860 Est. Cost $266.71 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $973K Shares 5,201 Est. Cost $187.02 Unrealized
CCL CARNIVAL CORP LTD 0.0%
Value $950K Shares 33,263 Est. Cost $28.57 Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $866K Shares 5,068 Est. Cost $170.91 Unrealized
DAN DANA INC 0.0%
Value $773K Shares 28,405 Est. Cost $27.21 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $747K Shares 9,771 Est. Cost $76.40 Unrealized
AFL AFLAC INC 0.0%
Value $687K Shares 5,856 Est. Cost $117.32 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $652K Shares 666 Est. Cost $978.29 Unrealized
IVE ISHARES TR 0.0%
Value $580K Shares 2,554 Est. Cost $227.08 Unrealized
ROCQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $535K Shares 9,280 Est. Cost $57.66 Unrealized
NUE NUCOR CORP 0.0%
Value $530K Shares 2,377 Est. Cost $222.78 Unrealized
FLEX FLEX LTD 0.0%
Value $498K Shares 3,075 Est. Cost $162.07 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $486K Shares 11,759 Est. Cost $41.32 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value $479K Shares 14,317 Est. Cost $33.46 Unrealized
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $475K Shares 7,435 Est. Cost $63.88 Unrealized
NOW SERVICENOW INC 0.0%
Value $458K Shares 4,612 Est. Cost $99.28 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $443K Shares 1,511 Est. Cost $293.32 Unrealized
AMCR AMCOR PLC 0.0%
Value $423K Shares 9,749 Est. Cost $43.35 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $420K Shares 2,271 Est. Cost $185.14 Unrealized
SJM SMUCKER J M CO 0.0%
Value $415K Shares 3,686 Est. Cost $112.50 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $413K Shares 4,500 Est. Cost $91.68 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $369K Shares 1,650 Est. Cost $223.90 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $368K Shares 2,138 Est. Cost $172.32 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $365K Shares 7,328 Est. Cost $49.83 Unrealized
HONA HONEYWELL AEROSPACE INC 0.0%
Value $363K Shares 1,642 Est. Cost $221.08 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $344K Shares 8,395 Est. Cost $40.92 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $334K Shares 1,313 Est. Cost $254.68 Unrealized
ROCY J P MORGAN EXCHANGE TRADED F 0.0%
Value $328K Shares 6,060 Est. Cost $54.17 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $311K Shares 6,902 Est. Cost $45.12 Unrealized
PJAN INNOVATOR ETFS TRUST 0.0%
Value $301K Shares 6,080 Est. Cost $49.49 Unrealized
IJJ ISHARES TR 0.0%
Value $284K Shares 1,919 Est. Cost $147.80 Unrealized
GSST GOLDMAN SACHS ETF TR 0.0%
Value $278K Shares 5,500 Est. Cost $50.58 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value $274K Shares 1,000 Est. Cost $273.63 Unrealized
IXN ISHARES TR 0.0%
Value $266K Shares 1,840 Est. Cost $144.48 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value $264K Shares 4,222 Est. Cost $62.65 Unrealized
OC OWENS CORNING NEW 0.0%
Value $261K Shares 1,642 Est. Cost $158.97 Unrealized
SYM SYMBOTIC INC 0.0%
Value $253K Shares 5,635 Est. Cost $44.95 Unrealized
IEMG ISHARES INC 0.0%
Value $252K Shares 3,047 Est. Cost $82.84 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $251K Shares 4,378 Est. Cost $57.22 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $250K Shares 5,227 Est. Cost $47.81 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $246K Shares 4,368 Est. Cost $56.39 Unrealized
IGM ISHARES TR 0.0%
Value $246K Shares 1,502 Est. Cost $163.58 Unrealized
RY ROYAL BK CDA 0.0%
Value $238K Shares 1,150 Est. Cost $206.97 Unrealized
GL GLOBE LIFE INC 0.0%
Value $234K Shares 1,307 Est. Cost $178.69 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $233K Shares 4,524 Est. Cost $51.42 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $226K Shares 747 Est. Cost $302.70 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $224K Shares 4,852 Est. Cost $46.27 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $222K Shares 4,111 Est. Cost $54.03 Unrealized
FELC FIDELITY COVINGTON TRUST 0.0%
Value $222K Shares 5,290 Est. Cost $41.91 Unrealized
USRT ISHARES TR 0.0%
Value $219K Shares 3,295 Est. Cost $66.47 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $218K Shares 1,950 Est. Cost $111.82 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $216K Shares 2,833 Est. Cost $76.34 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $213K Shares 2,955 Est. Cost $72.00 Unrealized
TQQQ PROSHARES TR 0.0%
Value $212K Shares 2,616 Est. Cost $81.00 Unrealized
QDPL PACER FDS TR 0.0%
Value $212K Shares 4,693 Est. Cost $45.08 Unrealized
CALF PACER FDS TR 0.0%
Value $211K Shares 4,159 Est. Cost $50.62 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $210K Shares 1,514 Est. Cost $138.99 Unrealized
ATI ATI INC 0.0%
Value $208K Shares 1,056 Est. Cost $197.10 Unrealized
VST VISTRA CORP 0.0%
Value $207K Shares 1,301 Est. Cost $158.73 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $202K Shares 2,413 Est. Cost $83.79 Unrealized
DDTD INNOVATOR ETFS TRUST 0.0%
Value $202K Shares 9,932 Est. Cost $20.34 Unrealized
SGRT TIDAL TRUST I 0.0%
Value $201K Shares 5,358 Est. Cost $37.50 Unrealized
NB NIOCORP DEVS LTD 0.0%
Value $119K Shares 24,716 Est. Cost $4.82 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $59,586 Shares 16,236 Est. Cost $3.67 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value $53,213 Shares 10,475 Est. Cost $5.08 Unrealized
DRMA DERMATA THERAPEUTICS INC 0.0%
Value $12,900 Shares 10,000 Est. Cost $1.29 Unrealized

Increased Positions (261)

XLK SELECT SECTOR SPDR TR 5.9%
Value $242M (+50.1%) Shares 1,268,200 (+4.7%) Est. Cost $8218.28 Unrealized
XLF SELECT SECTOR SPDR TR 2.6%
Value $105M (+11.4%) Shares 1,956,757 (+2.6%) Est. Cost $47.42 Unrealized
XLP SELECT SECTOR SPDR TR 1.2%
Value $49.53M (+24.3%) Shares 596,228 (+22.6%) Est. Cost $1375.78 Unrealized
DFAU DIMENSIONAL ETF TRUST 1.2%
Value $47.21M (+23.2%) Shares 913,266 (+7.5%) Est. Cost $37.43 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value $38.97M (+22.6%) Shares 194,777 (+6.9%) Est. Cost $129.95 Unrealized
PJUN INNOVATOR ETFS TRUST 0.3%
Value $13.38M (+115.3%) Shares 309,557 (+108.3%) Est. Cost $38.92 Unrealized
AAPL APPLE INC 1.0%
Value $42.71M (+15.7%) Shares 147,592 (+1.5%) Est. Cost $172.30 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.6%
Value $26.35M (+24.8%) Shares 320,063 (+7.9%) Est. Cost $60.99 Unrealized
PMAY INNOVATOR ETFS TRUST 0.1%
Value $5.662M (+283.8%) Shares 137,093 (+271.2%) Est. Cost $37.93 Unrealized
SPSB SPDR SERIES TRUST 3.9%
Value $160M (+2.7%) Shares 5,333,999 (+2.9%) Est. Cost $29.98 Unrealized
XLY SELECT SECTOR SPDR TR 1.2%
Value $47.7M (+9.3%) Shares 406,747 (+1.5%) Est. Cost $135.08 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value $7.264M (+118.8%) Shares 49,531 (+115.6%) Est. Cost $143.83 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.7%
Value $26.74M (+15.3%) Shares 648,270 (+8.9%) Est. Cost $28.84 Unrealized
GOOGL ALPHABET INC 0.3%
Value $14.25M (+31.1%) Shares 39,867 (+5.5%) Est. Cost $195.59 Unrealized
CAT CATERPILLAR INC 0.2%
Value $7.6M (+77.4%) Shares 7,135 (+18.1%) Est. Cost $391.71 Unrealized
VOT VANGUARD INDEX FDS 0.4%
Value $16.12M (+25.4%) Shares 52,638 (+5.3%) Est. Cost $238.22 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.4%
Value $14.67M (+26.7%) Shares 364,776 (+6.7%) Est. Cost $27.75 Unrealized
LLY ELI LILLY & CO 0.2%
Value $8.684M (+52.4%) Shares 7,238 (+16.9%) Est. Cost $763.60 Unrealized
GOOG ALPHABET INC 0.3%
Value $13.1M (+28.9%) Shares 37,077 (+4.6%) Est. Cost $178.02 Unrealized
AMZN AMAZON COM INC 0.4%
Value $17.41M (+19.5%) Shares 73,039 (+4.5%) Est. Cost $179.11 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $6.704M (+67.9%) Shares 20,476 (+50.9%) Est. Cost $217.88 Unrealized
VOE VANGUARD INDEX FDS 0.5%
Value $21.32M (+13.8%) Shares 107,901 (+6.1%) Est. Cost $157.04 Unrealized
TSLA TESLA INC 0.3%
Value $13.23M (+22.8%) Shares 31,453 (+8.5%) Est. Cost $295.35 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $2.941M (+492.3%) Shares 18,208 (+311.1%) Est. Cost $149.53 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $3.008M (+374.8%) Shares 2,602 (+39.0%) Est. Cost $489.33 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $3.348M (+227.7%) Shares 9,818 (+54.1%) Est. Cost $240.66 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.4%
Value $15.61M (+17.4%) Shares 394,851 (+6.0%) Est. Cost $30.13 Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value $10.04M (+26.2%) Shares 27,456 (+4.3%) Est. Cost $268.18 Unrealized
MSFT MICROSOFT CORP 0.5%
Value $21.4M (+9.7%) Shares 57,359 (+8.8%) Est. Cost $357.13 Unrealized
VBR VANGUARD INDEX FDS 0.3%
Value $11.8M (+18.6%) Shares 48,560 (+6.1%) Est. Cost $199.43 Unrealized
INTC INTEL CORP 0.1%
Value $2.165M (+592.2%) Shares 15,504 (+118.8%) Est. Cost $87.56 Unrealized
KLAC KLA CORP 0.1%
Value $3.423M (+103.5%) Shares 11,345 (+893.4%) Est. Cost $354.70 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.4%
Value $15.96M (+12.1%) Shares 455,568 (+7.8%) Est. Cost $26.20 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $5.613M (+39.1%) Shares 22,094 (+33.9%) Est. Cost $193.81 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $8.368M (+22.1%) Shares 16,722 (+17.0%) Est. Cost $384.42 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 2.1%
Value $84.44M (+1.8%) Shares 1,021,669 (+1.9%) Est. Cost $82.54 Unrealized
META META PLATFORMS INC 0.2%
Value $9.776M (+17.8%) Shares 17,351 (+19.7%) Est. Cost $536.86 Unrealized
GE GE AEROSPACE 0.1%
Value $3.942M (+57.4%) Shares 10,544 (+19.5%) Est. Cost $259.46 Unrealized
PMAR INNOVATOR ETFS TRUST 0.1%
Value $4.14M (+53.2%) Shares 86,672 (+43.1%) Est. Cost $43.75 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.2%
Value $9.235M (+17.9%) Shares 238,078 (+6.5%) Est. Cost $30.62 Unrealized
GRNY TIDAL TRUST I 0.0%
Value $1.654M (+455.2%) Shares 59,811 (+379.3%) Est. Cost $27.04 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value $5.825M (+29.4%) Shares 115,968 (+28.6%) Est. Cost $49.60 Unrealized
SPMB SPDR SERIES TRUST 1.2%
Value $49.77M (+2.6%) Shares 2,230,802 (+2.9%) Est. Cost $22.09 Unrealized
PAPR INNOVATOR ETFS TRUST 0.1%
Value $3.206M (+62.4%) Shares 75,972 (+53.2%) Est. Cost $36.96 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $3.728M (+46.6%) Shares 42,470 (+55.1%) Est. Cost $78.98 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $2.818M (+68.6%) Shares 6,777 (+9.8%) Est. Cost $438.45 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.469M (+297.9%) Shares 1,924 (+103.6%) Est. Cost $636.08 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.7%
Value $27.77M (+4.1%) Shares 412,915 (+1.7%) Est. Cost $64.36 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $1.455M (+270.2%) Shares 734 (+157.5%) Est. Cost $1677.01 Unrealized
SNDK SANDISK CORP 0.0%
Value $1.216M (+455.0%) Shares 535 (+55.1%) Est. Cost $1140.56 Unrealized
PNOV INNOVATOR ETFS TRUST 0.1%
Value $3.039M (+46.5%) Shares 68,525 (+35.0%) Est. Cost $36.60 Unrealized
V VISA INC 0.1%
Value $3.344M (+40.3%) Shares 9,745 (+23.6%) Est. Cost $282.94 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.389M (+214.5%) Shares 3,219 (+19.6%) Est. Cost $170.28 Unrealized
FPE FIRST TR EXCH TRADED FD III 1.0%
Value $39.06M (+2.5%) Shares 2,184,822 (+1.7%) Est. Cost $17.67 Unrealized
SCHD SCHWAB STRATEGIC TR 0.5%
Value $20.05M (+4.8%) Shares 632,443 (+1.4%) Est. Cost $39.09 Unrealized
KO COCA COLA CO 0.1%
Value $2.784M (+47.8%) Shares 34,253 (+38.3%) Est. Cost $65.87 Unrealized
JADE J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.45M (+162.0%) Shares 18,100 (+116.8%) Est. Cost $73.74 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $1.371M (+182.6%) Shares 2,146 (+19.7%) Est. Cost $314.97 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $7.163M (+14.1%) Shares 83,149 (+478.5%) Est. Cost $142.60 Unrealized
QCOM QUALCOMM INC 0.0%
Value $1.765M (+97.8%) Shares 9,549 (+37.9%) Est. Cost $161.21 Unrealized
CSCO CISCO SYS INC 0.0%
Value $1.742M (+97.9%) Shares 14,826 (+30.8%) Est. Cost $66.61 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $5.253M (-13.9%) Shares 38,417 (+6.8%) Est. Cost $86.72 Unrealized
NFLX NETFLIX INC. 0.1%
Value $3.856M (-18.0%) Shares 54,000 (+10.4%) Est. Cost $95.20 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $1.398M (+145.9%) Shares 5,830 (+157.7%) Est. Cost $271.33 Unrealized
IVV ISHARES TR 0.1%
Value $3.398M (+29.1%) Shares 4,534 (+12.6%) Est. Cost $561.78 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $1.514M (+100.4%) Shares 3,169 (+41.8%) Est. Cost $332.82 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 1.8%
Value $71.99M (+1.1%) Shares 1,236,917 (+1.6%) Est. Cost $58.07 Unrealized
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.008M (+290.0%) Shares 15,366 (+244.4%) Est. Cost $63.36 Unrealized
DISV DIMENSIONAL ETF TRUST 0.2%
Value $9.139M (+8.8%) Shares 227,732 (+6.9%) Est. Cost $29.35 Unrealized
BSJR INVESCO EXCH TRD SLF IDX FD 0.3%
Value $10.4M (+7.6%) Shares 465,244 (+7.7%) Est. Cost $22.09 Unrealized
WELL WELLTOWER INC 0.0%
Value $1.172M (+159.1%) Shares 5,162 (+125.8%) Est. Cost $209.25 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value $11.66M (+6.2%) Shares 507,769 (+7.2%) Est. Cost $23.78 Unrealized
ABBV ABBVIE INC 0.1%
Value $2.46M (+36.9%) Shares 9,774 (+18.3%) Est. Cost $174.00 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.848M (+55.6%) Shares 6,575 (+9.0%) Est. Cost $222.66 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $3.266M (+25.1%) Shares 18,053 (+14.3%) Est. Cost $145.03 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $1.881M (+52.2%) Shares 21,398 (+536.3%) Est. Cost $128.12 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $1.27M (+99.0%) Shares 19,797 (+102.3%) Est. Cost $79.53 Unrealized
PFEB INNOVATOR ETFS TRUST 0.1%
Value $5.11M (+13.9%) Shares 118,670 (+6.0%) Est. Cost $37.30 Unrealized
BK BANK OF NY MELLON CORP 0.1%
Value $2.277M (+36.7%) Shares 15,745 (+12.2%) Est. Cost $96.19 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $1.542M (+62.8%) Shares 10,773 (+49.0%) Est. Cost $132.38 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $4.063M (+16.7%) Shares 83,486 (+21.8%) Est. Cost $44.86 Unrealized
SO SOUTHERN CO 0.0%
Value $1.587M (+56.3%) Shares 16,579 (+57.7%) Est. Cost $84.35 Unrealized
URI UNITED RENTALS INC 0.0%
Value $1.076M (+109.5%) Shares 950 (+34.8%) Est. Cost $876.10 Unrealized
MS MORGAN STANLEY 0.0%
Value $1.928M (+41.1%) Shares 9,219 (+11.1%) Est. Cost $133.54 Unrealized
BSJS INVESCO EXCH TRD SLF IDX FD 0.2%
Value $7.113M (+8.5%) Shares 327,100 (+8.2%) Est. Cost $21.76 Unrealized
CB CHUBB LIMITED 0.0%
Value $1.091M (+105.1%) Shares 3,200 (+96.2%) Est. Cost $283.88 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.425M (+59.9%) Shares 5,268 (+53.9%) Est. Cost $260.18 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $3.51M (+17.3%) Shares 62,147 (+17.7%) Est. Cost $56.65 Unrealized
MMM 3M CO 0.0%
Value $1.582M (+46.3%) Shares 9,766 (+31.2%) Est. Cost $150.43 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.3%
Value $10.73M (+4.9%) Shares 198,674 (+2.5%) Est. Cost $42.09 Unrealized
SYY SYSCO CORP 0.0%
Value $942K (+108.9%) Shares 11,264 (+78.3%) Est. Cost $78.23 Unrealized
IVW ISHARES TR 0.0%
Value $869K (+129.4%) Shares 6,321 (+88.7%) Est. Cost $124.00 Unrealized
JBBB JANUS DETROIT STR TR 0.1%
Value $2.098M (+29.8%) Shares 44,309 (+27.7%) Est. Cost $46.77 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.467M (+47.1%) Shares 6,388 (+38.7%) Est. Cost $264.35 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $2.956M (+18.6%) Shares 23,352 (+22.6%) Est. Cost $99.30 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.27M (+56.3%) Shares 5,671 (+41.8%) Est. Cost $255.81 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $1.456M (+45.2%) Shares 6,172 (+21.4%) Est. Cost $197.16 Unrealized
SPAB SPDR SERIES TRUST 0.6%
Value $24.39M (+1.9%) Shares 955,598 (+2.3%) Est. Cost $25.99 Unrealized
RPM RPM INTL INC 0.0%
Value $812K (+108.9%) Shares 7,303 (+86.8%) Est. Cost $112.31 Unrealized
MAS MASCO CORP 0.0%
Value $1.162M (+56.1%) Shares 14,277 (+15.8%) Est. Cost $71.10 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $1.6M (+35.0%) Shares 4,729 (+20.7%) Est. Cost $293.19 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $1.075M (+62.6%) Shares 11,473 (+15.4%) Est. Cost $57.56 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $741K (+122.0%) Shares 6,750 (+95.1%) Est. Cost $117.39 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $612K (+185.0%) Shares 5,183 (+155.6%) Est. Cost $120.61 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $820K (+89.2%) Shares 2,184 (+40.1%) Est. Cost $314.93 Unrealized
MBB ISHARES TR 0.0%
Value $743K (+107.2%) Shares 7,861 (+108.1%) Est. Cost $93.94 Unrealized
SGOV ISHARES TR 0.1%
Value $2.044M (+21.9%) Shares 20,304 (+21.9%) Est. Cost $100.35 Unrealized
MUB ISHARES TR 0.1%
Value $2.3M (+19.0%) Shares 21,367 (+17.4%) Est. Cost $110.06 Unrealized
PSEP INNOVATOR ETFS TRUST 0.1%
Value $2.453M (+17.4%) Shares 53,273 (+9.8%) Est. Cost $33.34 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $1.244M (+38.8%) Shares 46,362 (+39.4%) Est. Cost $27.41 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $722K (+92.8%) Shares 28,992 (+45.9%) Est. Cost $27.07 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $885K (+62.8%) Shares 3,361 (+29.3%) Est. Cost $289.79 Unrealized
BAC BANK OF AMER CORP 0.1%
Value $2.136M (+18.7%) Shares 37,478 (+1.6%) Est. Cost $32.53 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $844K (+65.4%) Shares 3,669 (+56.0%) Est. Cost $295.60 Unrealized
HD HOME DEPOT INC 0.1%
Value $3.152M (+11.7%) Shares 8,934 (+4.2%) Est. Cost $288.92 Unrealized
CSX CSX CORP 0.0%
Value $1.5M (+27.8%) Shares 31,562 (+10.4%) Est. Cost $33.10 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $742K (+77.5%) Shares 9,483 (+96.6%) Est. Cost $84.88 Unrealized
CME CME GROUP INC 0.0%
Value $1.101M (-22.5%) Shares 4,985 (+3.6%) Est. Cost $163.91 Unrealized
SPTL SPDR SERIES TRUST 0.7%
Value $28.3M (+1.1%) Shares 1,079,040 (+1.4%) Est. Cost $27.91 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $958K (+49.6%) Shares 3,743 (+35.0%) Est. Cost $225.02 Unrealized
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value $901K (+54.0%) Shares 9,800 (+43.4%) Est. Cost $87.55 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.682M (+23.1%) Shares 4,536 (+8.6%) Est. Cost $239.97 Unrealized
ASML ASML HLDG NV 0.0%
Value $635K (+96.1%) Shares 319 (+30.2%) Est. Cost $1327.19 Unrealized
PDEC INNOVATOR ETFS TRUST 0.0%
Value $778K (+56.8%) Shares 16,958 (+45.2%) Est. Cost $35.97 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $752K (+59.0%) Shares 7,273 (+10.4%) Est. Cost $67.36 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.222M (+29.4%) Shares 5,643 (+16.7%) Est. Cost $167.04 Unrealized
POCT INNOVATOR ETFS TRUST 0.0%
Value $972K (+40.0%) Shares 20,937 (+30.0%) Est. Cost $40.75 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.116M (+32.8%) Shares 2,687 (+38.8%) Est. Cost $406.97 Unrealized
BSJT INVESCO EXCH TRD SLF IDX FD 0.1%
Value $4.852M (+6.0%) Shares 229,603 (+5.5%) Est. Cost $21.37 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.158M (+30.7%) Shares 15,260 (+4.1%) Est. Cost $48.06 Unrealized
JFLI J P MORGAN EXCHANGE TRADED F 0.0%
Value $555K (+94.2%) Shares 10,205 (+79.0%) Est. Cost $52.05 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $1.326M (+25.4%) Shares 18,806 (+17.8%) Est. Cost $70.28 Unrealized
WDAY WORKDAY INC 0.0%
Value $612K (+76.9%) Shares 4,997 (+87.7%) Est. Cost $171.49 Unrealized
MRK MERCK & CO INC 0.0%
Value $1.131M (+30.5%) Shares 8,797 (+22.1%) Est. Cost $99.64 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $741K (+53.3%) Shares 4,723 (+35.1%) Est. Cost $143.16 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $944K (+36.5%) Shares 4,700 (+24.1%) Est. Cost $183.10 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $633K (+65.3%) Shares 1,763 (+15.4%) Est. Cost $262.07 Unrealized
MCO MOODYS CORP 0.0%
Value $1.607M (+17.6%) Shares 3,547 (+13.3%) Est. Cost $444.20 Unrealized
PAYX PAYCHEX INC 0.0%
Value $968K (+32.9%) Shares 9,844 (+24.5%) Est. Cost $122.69 Unrealized
GDDY GODADDY INC 0.0%
Value $591K (+68.1%) Shares 6,958 (+63.7%) Est. Cost $114.39 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $1.671M (+16.6%) Shares 82,005 (+16.8%) Est. Cost $21.06 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $482K (+94.0%) Shares 1,532 (+77.1%) Est. Cost $292.94 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $994K (+30.7%) Shares 2,022 (+10.9%) Est. Cost $373.67 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $912K (+34.3%) Shares 2,606 (+8.3%) Est. Cost $192.38 Unrealized
RTX RTX CORPORATION 0.0%
Value $1.132M (+25.5%) Shares 5,962 (+27.6%) Est. Cost $136.71 Unrealized
ETN EATON CORP PLC 0.0%
Value $861K (+36.0%) Shares 2,019 (+14.2%) Est. Cost $349.25 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $1.526M (+16.6%) Shares 12,768 (+581.7%) Est. Cost $175.25 Unrealized
EFIV SPDR SERIES TRUST 0.0%
Value $819K (+36.2%) Shares 11,229 (+17.8%) Est. Cost $66.14 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $536K (+66.9%) Shares 7,581 (+23.4%) Est. Cost $59.35 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $886K (+31.6%) Shares 9,767 (+49.0%) Est. Cost $101.89 Unrealized
AME AMETEK INC 0.0%
Value $846K (+33.3%) Shares 3,496 (+18.1%) Est. Cost $193.79 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $634K (+49.7%) Shares 1,594 (+19.9%) Est. Cost $247.42 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $980K (+26.7%) Shares 968 (+6.0%) Est. Cost $570.70 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $1.629M (+14.4%) Shares 22,864 (+2.9%) Est. Cost $59.01 Unrealized
ZTS ZOETIS INC 0.0%
Value $417K (-32.9%) Shares 5,802 (+10.4%) Est. Cost $152.56 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $610K (+48.8%) Shares 8,311 (+14.3%) Est. Cost $69.34 Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $1.424M (+16.0%) Shares 13,248 (+6.1%) Est. Cost $125.12 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $1.368M (-12.5%) Shares 3,508 (+6.2%) Est. Cost $372.11 Unrealized
SUB ISHARES TR 0.0%
Value $1.839M (+11.9%) Shares 17,277 (+11.9%) Est. Cost $105.67 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $909K (+27.0%) Shares 2,230 (+32.7%) Est. Cost $480.96 Unrealized
D DOMINION ENERGY INC 0.0%
Value $735K (+35.1%) Shares 10,754 (+22.3%) Est. Cost $58.43 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $542K (+52.2%) Shares 4,310 (+47.2%) Est. Cost $170.36 Unrealized
CPAY CORPAY INC 0.0%
Value $1.04M (+20.8%) Shares 3,122 (+5.5%) Est. Cost $306.59 Unrealized
EFG ISHARES TR 0.0%
Value $492K (+56.0%) Shares 3,952 (+39.6%) Est. Cost $9248.89 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $641K (+37.4%) Shares 18,851 (+29.4%) Est. Cost $41.91 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $900K (+23.7%) Shares 29,816 (+7.0%) Est. Cost $20.16 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $846K (+25.4%) Shares 6,179 (+20.2%) Est. Cost $89.62 Unrealized
IJR ISHARES TR 0.0%
Value $963K (+20.9%) Shares 6,492 (+1.3%) Est. Cost $1310.19 Unrealized
OKE ONEOK INC NEW 0.0%
Value $878K (+22.9%) Shares 10,095 (+27.8%) Est. Cost $77.25 Unrealized
TRGP TARGA RES CORP 0.0%
Value $706K (+27.3%) Shares 2,632 (+19.0%) Est. Cost $132.31 Unrealized
TGT TARGET CORP 0.0%
Value $558K (+36.6%) Shares 4,271 (+26.8%) Est. Cost $100.47 Unrealized
IWF ISHARES TR 0.0%
Value $1.023M (+17.1%) Shares 8,239 (+302.1%) Est. Cost $187.17 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $676K (+27.4%) Shares 6,809 (+28.4%) Est. Cost $104.88 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $545K (+36.1%) Shares 1,864 (+59.3%) Est. Cost $423.16 Unrealized
ORCL ORACLE CORP 0.0%
Value $1.116M (+14.0%) Shares 7,607 (+14.5%) Est. Cost $173.02 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $505K (+37.0%) Shares 2,254 (+14.2%) Est. Cost $188.95 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $479K (+39.7%) Shares 22,386 (+7.2%) Est. Cost $16.55 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $552K (+32.7%) Shares 4,372 (+7.3%) Est. Cost $86.16 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $310K (-29.9%) Shares 7,999 (+11.1%) Est. Cost $71.23 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.159M (+12.7%) Shares 8,747 (+15.0%) Est. Cost $124.71 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.206M (+11.9%) Shares 14,856 (+11.6%) Est. Cost $78.78 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $590K (+27.4%) Shares 2,393 (+6.5%) Est. Cost $191.62 Unrealized
VLTO VERALTO CORP 0.0%
Value $560K (+29.1%) Shares 6,317 (+28.7%) Est. Cost $99.92 Unrealized
PFE PFIZER INC 0.0%
Value $1.034M (-10.9%) Shares 42,927 (+3.9%) Est. Cost $29.88 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $524K (+31.0%) Shares 4,573 (+11.7%) Est. Cost $110.63 Unrealized
IEFA ISHARES TR 0.0%
Value $619K (+24.1%) Shares 6,412 (+16.3%) Est. Cost $79.17 Unrealized
AMGN AMGEN INC 0.0%
Value $480K (+32.5%) Shares 1,326 (+28.9%) Est. Cost $302.32 Unrealized
ALLE ALLEGION PLC 0.0%
Value $592K (+23.6%) Shares 4,211 (+27.8%) Est. Cost $160.11 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $529K (+26.9%) Shares 2,801 (+9.8%) Est. Cost $181.22 Unrealized
UNP UNION PAC CORP 0.0%
Value $930K (+13.6%) Shares 3,418 (+1.3%) Est. Cost $215.83 Unrealized
ADSK AUTODESK INC 0.0%
Value $842K (-11.2%) Shares 4,333 (+9.3%) Est. Cost $247.81 Unrealized
BWA BORGWARNER INC 0.0%
Value $415K (+33.9%) Shares 6,243 (+9.5%) Est. Cost $47.16 Unrealized
IXC ISHARES TR 0.0%
Value $664K (-13.5%) Shares 13,506 (+1.4%) Est. Cost $57.49 Unrealized
FISV FISERV INC 0.0%
Value $451K (+29.8%) Shares 9,194 (+47.7%) Est. Cost $99.79 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $619K (-14.0%) Shares 1,215 (+15.2%) Est. Cost $526.36 Unrealized
DHI D R HORTON INC 0.0%
Value $440K (+29.7%) Shares 2,700 (+9.3%) Est. Cost $135.23 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $692K (+17.0%) Shares 14,977 (+36.5%) Est. Cost $52.27 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $432K (+29.1%) Shares 12,414 (+13.1%) Est. Cost $31.00 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $692K (+15.8%) Shares 1,038 (+5.1%) Est. Cost $539.57 Unrealized
YUM YUM BRANDS INC 0.0%
Value $1.016M (+10.1%) Shares 6,351 (+7.1%) Est. Cost $136.68 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $460K (+24.1%) Shares 4,980 (+26.4%) Est. Cost $67.18 Unrealized
CRM SALESFORCE INC 0.0%
Value $809K (-9.9%) Shares 5,159 (+7.4%) Est. Cost $238.63 Unrealized
ESGD ISHARES TR 0.0%
Value $511K (+20.1%) Shares 4,971 (+11.7%) Est. Cost $81.22 Unrealized
TJX TJX COS INC NEW 0.0%
Value $1.524M (+5.9%) Shares 10,060 (+11.6%) Est. Cost $120.45 Unrealized
QUAL ISHARES TR 0.0%
Value $471K (+21.0%) Shares 2,146 (+5.7%) Est. Cost $148.94 Unrealized
PATH UIPATH INC 0.0%
Value $207K (+64.6%) Shares 19,029 (+68.1%) Est. Cost $12.43 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $690K (+13.1%) Shares 8,072 (+2.0%) Est. Cost $60.45 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $685K (+12.8%) Shares 3,214 (+15.9%) Est. Cost $222.33 Unrealized
GWW WW GRAINGER INC 0.0%
Value $319K (+30.0%) Shares 234 (+4.5%) Est. Cost $1016.23 Unrealized
BSJU INVESCO EXCH TRD SLF IDX FD 0.1%
Value $3.824M (+2.0%) Shares 148,157 (+1.1%) Est. Cost $26.08 Unrealized
NRG NRG ENERGY INC 0.0%
Value $637K (+12.7%) Shares 4,361 (+12.8%) Est. Cost $148.01 Unrealized
NNOV INNOVATOR ETFS TRUST 0.0%
Value $336K (+26.6%) Shares 10,679 (+12.2%) Est. Cost $29.00 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $283K (+32.8%) Shares 798 (+28.7%) Est. Cost $344.23 Unrealized
WMT WALMART INC 0.2%
Value $6.56M (+1.1%) Shares 57,915 (+10.9%) Est. Cost $81.02 Unrealized
EIX EDISON INTL 0.0%
Value $642K (+11.9%) Shares 8,624 (+10.0%) Est. Cost $58.22 Unrealized
IWR ISHARES TR 0.0%
Value $490K (+15.8%) Shares 4,445 (+2.0%) Est. Cost $80.70 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $270K (+32.2%) Shares 27,345 (+21.0%) Est. Cost $13.04 Unrealized
UDR UDR INC 0.0%
Value $303K (+27.3%) Shares 7,588 (+7.7%) Est. Cost $36.92 Unrealized
KR KROGER CO 0.0%
Value $228K (-19.9%) Shares 4,099 (+4.4%) Est. Cost $62.36 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $341K (+19.1%) Shares 4,702 (+10.5%) Est. Cost $80.45 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $425K (-10.9%) Shares 1,751 (+3.2%) Est. Cost $220.51 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $589K (+9.4%) Shares 7,924 (+7.1%) Est. Cost $60.58 Unrealized
L LOEWS CORP 0.0%
Value $621K (+8.7%) Shares 5,485 (+2.5%) Est. Cost $90.97 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $265K (+22.3%) Shares 800 (+12.5%) Est. Cost $307.94 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $915K (+5.5%) Shares 11,357 (+276.2%) Est. Cost $121.58 Unrealized
ECL ECOLAB INC 0.0%
Value $826K (+6.1%) Shares 2,964 (+1.3%) Est. Cost $252.37 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $426K (+12.1%) Shares 8,080 (+4.0%) Est. Cost $49.08 Unrealized
ENB ENBRIDGE INC 0.0%
Value $504K (+9.8%) Shares 9,298 (+9.6%) Est. Cost $37.56 Unrealized
CTVA CORTEVA INC 0.0%
Value $586K (+8.3%) Shares 6,921 (+7.0%) Est. Cost $57.04 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $412K (+11.8%) Shares 6,431 (+24.3%) Est. Cost $74.36 Unrealized
CVX CHEVRON CORPORATION 0.1%
Value $2.746M (+1.6%) Shares 16,562 (+26.8%) Est. Cost $133.54 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $379K (+12.2%) Shares 4,724 (+11.0%) Est. Cost $56.87 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $352K (+13.1%) Shares 2,318 (+7.7%) Est. Cost $163.75 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $372K (+12.2%) Shares 1,260 (+3.5%) Est. Cost $267.40 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $501K (-7.4%) Shares 11,728 (+36.2%) Est. Cost $69.50 Unrealized
ROST ROSS STORES INC 0.0%
Value $393K (+11.1%) Shares 1,847 (+13.1%) Est. Cost $179.19 Unrealized
TRMB TRIMBLE INC 0.0%
Value $532K (+7.9%) Shares 10,402 (+37.5%) Est. Cost $71.54 Unrealized
GM GENERAL MTRS CO 0.0%
Value $254K (+17.1%) Shares 3,294 (+13.2%) Est. Cost $71.18 Unrealized
PPL PPL CORP 0.0%
Value $614K (+6.3%) Shares 16,901 (+11.7%) Est. Cost $35.70 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $635K (+5.8%) Shares 10,979 (+5.4%) Est. Cost $63.55 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $476K (+7.4%) Shares 4,910 (+3.5%) Est. Cost $81.24 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $356K (+9.6%) Shares 9,733 (+1.4%) Est. Cost $33.81 Unrealized
REET ISHARES TR 0.0%
Value $235K (+14.6%) Shares 8,503 (+4.3%) Est. Cost $24.83 Unrealized
EOG EOG RES INC 0.0%
Value $648K (-4.1%) Shares 4,993 (+6.8%) Est. Cost $119.64 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $341K (+8.1%) Shares 7,888 (+13.2%) Est. Cost $60.68 Unrealized
NOBL PROSHARES TR 0.0%
Value $380K (+6.0%) Shares 6,767 (+100.1%) Est. Cost $73.77 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $491K (+3.9%) Shares 9,698 (+2.5%) Est. Cost $49.82 Unrealized
SCMB SCHWAB STRATEGIC TR 0.0%
Value $352K (+4.8%) Shares 13,614 (+3.4%) Est. Cost $25.49 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $1.238M (-1.1%) Shares 3,930 (+3.2%) Est. Cost $275.54 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $371K (-3.4%) Shares 1,273 (+14.8%) Est. Cost $226.21 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $300K (-4.1%) Shares 12,212 (+12.1%) Est. Cost $36.97 Unrealized
PSX PHILLIPS 66 0.0%
Value $635K (+2.0%) Shares 3,753 (+9.9%) Est. Cost $123.72 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $48,793 (+28.9%) Shares 18,839 (+52.8%) Est. Cost $4.90 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $332K (+2.8%) Shares 2,192 (+6.9%) Est. Cost $179.32 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $102K (+8.2%) Shares 21,467 (+18.2%) Est. Cost $4.35 Unrealized
CTAS CINTAS CORP 0.0%
Value $291K (+2.1%) Shares 1,709 (+1.5%) Est. Cost $187.06 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $225K (-1.9%) Shares 7,046 (+2.9%) Est. Cost $29.81 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $244K (-1.7%) Shares 1,456 (+23.2%) Est. Cost $156.38 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $349K (+1.2%) Shares 2,546 (+20.0%) Est. Cost $210.31 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $444K (-0.9%) Shares 6,095 (+2.5%) Est. Cost $82.81 Unrealized
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $87,261 (-2.1%) Shares 38,956 (+10.6%) Est. Cost $2.00 Unrealized

Exited Positions (43)

USD PROSHARES TR 0.0%
Value $987K Shares 20,585 Est. Cost $56.14 Unrealized
CCL CARNIVAL CORP 0.0%
Value $880K Shares 33,994 Est. Cost $22.28 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $768K Shares 33,061 Est. Cost $31.99 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $707K Shares 3,127 Est. Cost $193.37 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $622K Shares 17,688 Est. Cost $25.38 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $607K Shares 3,509 Est. Cost $173.06 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $445K Shares 40,939 Est. Cost $14.72 Unrealized
PFXF VANECK ETF TRUST 0.0%
Value $428K Shares 24,416 Est. Cost $17.63 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $418K Shares 7,256 Est. Cost $68.33 Unrealized
GDMN WISDOMTREE TR 0.0%
Value $416K Shares 4,110 Est. Cost $82.66 Unrealized
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $399K Shares 4,630 Est. Cost $66.91 Unrealized
TER TERADYNE INC 0.0%
Value $385K Shares 1,297 Est. Cost $265.87 Unrealized
ACLX ARCELLX INC 0.0%
Value $379K Shares 3,303 Est. Cost $72.73 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $338K Shares 481 Est. Cost $467.14 Unrealized
CDC VICTORY PORTFOLIOS II 0.0%
Value $331K Shares 4,629 Est. Cost $66.80 Unrealized
MTZ MASTEC INC 0.0%
Value $314K Shares 977 Est. Cost $250.19 Unrealized
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $302K Shares 6,200 Est. Cost $37.20 Unrealized
CIEN CIENA CORP 0.0%
Value $301K Shares 776 Est. Cost $270.92 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $299K Shares 5,478 Est. Cost $45.19 Unrealized
EVRG EVERGY INC 0.0%
Value $290K Shares 3,545 Est. Cost $63.96 Unrealized
HPQ HP INC 0.0%
Value $290K Shares 15,091 Est. Cost $26.11 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $274K Shares 1,218 Est. Cost $207.10 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $262K Shares 1,319 Est. Cost $313.10 Unrealized
CORP PIMCO ETF TR 0.0%
Value $261K Shares 2,698 Est. Cost $97.85 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $253K Shares 1,746 Est. Cost $120.43 Unrealized
GLDM WORLD GOLD TR 0.0%
Value $251K Shares 2,686 Est. Cost $76.61 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $237K Shares 10,010 Est. Cost $24.64 Unrealized
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $226K Shares 10,051 Est. Cost $28.39 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $225K Shares 1,489 Est. Cost $151.28 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $218K Shares 1,403 Est. Cost $140.61 Unrealized
ADBE ADOBE INC 0.0%
Value $218K Shares 896 Est. Cost $448.36 Unrealized
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $211K Shares 2,936 Est. Cost $64.63 Unrealized
HYGH ISHARES U S ETF TR 0.0%
Value $210K Shares 2,447 Est. Cost $83.91 Unrealized
ZSEP INNOVATOR ETFS TRUST 0.0%
Value $209K Shares 7,820 Est. Cost $24.87 Unrealized
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $206K Shares 9,938 Est. Cost $21.30 Unrealized
DVY ISHARES TR 0.0%
Value $206K Shares 1,358 Est. Cost $151.53 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $205K Shares 3,351 Est. Cost $56.08 Unrealized
IYC ISHARES TR 0.0%
Value $204K Shares 2,105 Est. Cost $99.66 Unrealized
IHI ISHARES TR 0.0%
Value $203K Shares 3,795 Est. Cost $53.61 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $136K Shares 13,314 Est. Cost $17.61 Unrealized
BBDC BARINGS BDC INC 0.0%
Value $97,843 Shares 11,887 Est. Cost $7.98 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value $46,238 Shares 10,298 Est. Cost $5.95 Unrealized
YOLO ADVISORSHARES TR 0.0%
Value $30,377 Shares 11,550 Est. Cost $3.30 Unrealized

Decreased Positions (157)

SPYG SPDR SERIES TRUST 8.4%
Value $344M (+19.0%) Shares 2,888,101 (-2.1%) Est. Cost $8361.52 Unrealized
SCHM SCHWAB STRATEGIC TR 6.3%
Value $257M (+16.3%) Shares 6,983,767 (-2.3%) Est. Cost $1834.21 Unrealized
SCHA SCHWAB STRATEGIC TR 3.4%
Value $137M (+21.5%) Shares 3,796,240 (-2.2%) Est. Cost $3140.97 Unrealized
XLU SELECT SECTOR SPDR TR 0.4%
Value $14.51M (-52.3%) Shares 320,069 (-51.7%) Est. Cost $53.52 Unrealized
SPDW SPDR INDEX SHS FDS 4.9%
Value $202M (+7.9%) Shares 4,000,503 (-2.3%) Est. Cost $3348.03 Unrealized
PAUG INNOVATOR ETFS TRUST 0.1%
Value $2.88M (-70.8%) Shares 63,105 (-72.7%) Est. Cost $36.18 Unrealized
ICVT ISHARES TR 1.2%
Value $49.09M (+16.1%) Shares 403,189 (-2.9%) Est. Cost $72.60 Unrealized
DE DEERE & CO 0.1%
Value $2.063M (-72.5%) Shares 3,250 (-75.6%) Est. Cost $339.81 Unrealized
XLE SELECT SECTOR SPDR TR 0.4%
Value $15.08M (-23.0%) Shares 283,956 (-11.2%) Est. Cost $67.62 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $7.859M (+99.4%) Shares 10,869 (-5.7%) Est. Cost $165.22 Unrealized
PJUL INNOVATOR ETFS TRUST 0.1%
Value $3.418M (-46.2%) Shares 70,020 (-49.3%) Est. Cost $37.34 Unrealized
SRLN SSGA ACTIVE ETF TR 2.2%
Value $90.52M (-3.1%) Shares 2,246,592 (-3.5%) Est. Cost $40.94 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value $2.424M (-49.6%) Shares 99,693 (-50.3%) Est. Cost $23.28 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $3.698M (+122.2%) Shares 6,365 (-22.2%) Est. Cost $149.26 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $1.075M (-64.6%) Shares 37,133 (-69.4%) Est. Cost $34.38 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 1.1%
Value $43.81M (+4.6%) Shares 283,898 (-1.2%) Est. Cost $118.98 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value $32.96M (+5.6%) Shares 139,306 (-4.0%) Est. Cost $162.05 Unrealized
XLC SELECT SECTOR SPDR TR 0.9%
Value $35M (-4.5%) Shares 326,682 (-1.2%) Est. Cost $4502.80 Unrealized
XLI SELECT SECTOR SPDR TR 1.4%
Value $57.47M (+2.8%) Shares 310,256 (-10.3%) Est. Cost $3256.44 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $672K (-69.5%) Shares 8,973 (-70.2%) Est. Cost $67.77 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $3.95M (-26.1%) Shares 5,746 (-35.8%) Est. Cost $3584.36 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value $2.606M (-33.8%) Shares 76,995 (-43.0%) Est. Cost $42.20 Unrealized
FLRN SPDR SERIES TRUST 0.6%
Value $24.88M (-4.8%) Shares 806,621 (-5.0%) Est. Cost $30.69 Unrealized
HYZD WISDOMTREE TR 0.0%
Value $331K (-76.0%) Shares 14,685 (-76.6%) Est. Cost $22.07 Unrealized
USMV ISHARES TR 0.0%
Value $1.105M (-48.3%) Shares 11,451 (-50.3%) Est. Cost $84.06 Unrealized
PGHY INVESCO EXCH TRADED FD TR II 0.1%
Value $3.484M (-22.3%) Shares 176,861 (-23.5%) Est. Cost $20.44 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $4.54M (-17.4%) Shares 60,121 (-3.5%) Est. Cost $48.31 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $984K (-46.9%) Shares 8,435 (-33.5%) Est. Cost $105.04 Unrealized
SOXX ISHARES TR 0.1%
Value $2.229M (+55.6%) Shares 3,477 (-20.2%) Est. Cost $307.88 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $483K (-61.6%) Shares 2,199 (-64.3%) Est. Cost $174.06 Unrealized
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $228K (-77.1%) Shares 9,947 (-77.1%) Est. Cost $24.01 Unrealized
MLPX GLOBAL X FDS 0.7%
Value $29.78M (-2.4%) Shares 404,310 (-2.0%) Est. Cost $63.66 Unrealized
SKOR FLEXSHARES TR 0.0%
Value $215K (-77.1%) Shares 4,431 (-77.0%) Est. Cost $48.45 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.578M (+82.5%) Shares 1,880 (-11.4%) Est. Cost $160.24 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $1.055M (-40.3%) Shares 10,145 (-24.3%) Est. Cost $82.81 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $245K (-73.3%) Shares 3,016 (-73.3%) Est. Cost $78.33 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value $1.152M (-36.8%) Shares 10,682 (-46.4%) Est. Cost $73.84 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $221K (-75.0%) Shares 4,574 (-75.3%) Est. Cost $48.03 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $565K (-52.0%) Shares 8,763 (-66.3%) Est. Cost $55.18 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.471M (-14.6%) Shares 72,040 (-16.7%) Est. Cost $40.09 Unrealized
IAGG ISHARES TR 0.0%
Value $938K (-38.7%) Shares 18,530 (-39.3%) Est. Cost $52.43 Unrealized
IYW ISHARES TR 0.1%
Value $2.172M (+32.8%) Shares 8,609 (-4.5%) Est. Cost $124.20 Unrealized
UGL PROSHARES TR II 0.0%
Value $580K (-46.9%) Shares 13,220 (-25.6%) Est. Cost $37.01 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $1.749M (+37.0%) Shares 2,665 (-19.9%) Est. Cost $255.47 Unrealized
APH AMPHENOL CORP 0.0%
Value $1.533M (+36.9%) Shares 8,695 (-1.9%) Est. Cost $66.10 Unrealized
WFC WELLS FARGO & CO 0.0%
Value $1.031M (-27.1%) Shares 12,474 (-29.8%) Est. Cost $70.24 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $6.907M (-5.2%) Shares 136,583 (-5.1%) Est. Cost $50.49 Unrealized
GEV GE VERNOVA INC 0.0%
Value $1.528M (+31.9%) Shares 1,300 (-2.0%) Est. Cost $548.25 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $916K (-27.9%) Shares 17,126 (-8.1%) Est. Cost $50.96 Unrealized
NLR VANECK ETF TRUST 0.0%
Value $1.769M (-16.5%) Shares 15,253 (-4.1%) Est. Cost $94.87 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.88M (+13.4%) Shares 10,236 (-2.2%) Est. Cost $175.08 Unrealized
LOW LOWES COS INC 0.0%
Value $934K (-26.4%) Shares 4,236 (-21.2%) Est. Cost $211.30 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $297K (-52.5%) Shares 887 (-64.4%) Est. Cost $199.85 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $11.92M (-2.5%) Shares 15,953 (-15.1%) Est. Cost $9688.53 Unrealized
GLD SPDR GOLD TR 0.0%
Value $994K (-22.6%) Shares 2,697 (-9.6%) Est. Cost $235.32 Unrealized
MCD MCDONALDS CORP 0.0%
Value $1.142M (-20.1%) Shares 4,224 (-8.2%) Est. Cost $262.08 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $281K (-48.7%) Shares 1,130 (-42.3%) Est. Cost $301.47 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.927M (+9.7%) Shares 36,103 (-7.6%) Est. Cost $47.52 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $499K (-34.0%) Shares 292 (-33.0%) Est. Cost $1626.58 Unrealized
CMI CUMMINS INC 0.0%
Value $526K (-32.7%) Shares 737 (-49.2%) Est. Cost $406.52 Unrealized
SJNK SPDR SERIES TRUST 0.3%
Value $12.97M (-1.9%) Shares 518,155 (-2.1%) Est. Cost $25.22 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $338K (-40.7%) Shares 2,991 (-45.7%) Est. Cost $74.01 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $693K (-24.4%) Shares 16,355 (-10.3%) Est. Cost $39.86 Unrealized
AGG ISHARES TR 0.0%
Value $714K (-23.5%) Shares 7,209 (-23.3%) Est. Cost $103.82 Unrealized
PEP PEPSICO INC 0.0%
Value $613K (-25.7%) Shares 4,522 (-14.7%) Est. Cost $138.04 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.139M (-14.8%) Shares 2,865 (-1.3%) Est. Cost $452.81 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $3.359M (+6.1%) Shares 15,410 (-4.5%) Est. Cost $150.17 Unrealized
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $1.994M (-8.6%) Shares 3,815 (-18.9%) Est. Cost $2936.82 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.177M (-7.8%) Shares 23,177 (-9.0%) Est. Cost $87.93 Unrealized
TLT ISHARES TR 0.0%
Value $327K (-35.0%) Shares 3,780 (-34.8%) Est. Cost $96.93 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $220K (-42.8%) Shares 6,618 (-34.0%) Est. Cost $55.07 Unrealized
DGRO ISHARES TR 0.1%
Value $2.772M (+5.9%) Shares 36,575 (-1.9%) Est. Cost $52.65 Unrealized
MTUM ISHARES TR 0.0%
Value $539K (+39.3%) Shares 1,571 (-2.5%) Est. Cost $199.91 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $744K (-16.7%) Shares 17,057 (-16.7%) Est. Cost $44.28 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $580K (-20.2%) Shares 7,681 (-2.9%) Est. Cost $80.07 Unrealized
EPS WISDOMTREE TR 0.0%
Value $1.75M (+8.9%) Shares 22,500 (-4.7%) Est. Cost $46.48 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $543K (-20.5%) Shares 7,074 (-20.0%) Est. Cost $74.03 Unrealized
URA GLOBAL X FDS 0.0%
Value $704K (-15.5%) Shares 16,114 (-6.4%) Est. Cost $42.12 Unrealized
EXC EXELON CORP 0.0%
Value $501K (-20.2%) Shares 10,746 (-16.0%) Est. Cost $42.72 Unrealized
SIL GLOBAL X FDS 0.0%
Value $583K (-17.0%) Shares 7,527 (-3.4%) Est. Cost $80.28 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $618K (+22.7%) Shares 2,071 (-20.1%) Est. Cost $166.21 Unrealized
HSY HERSHEY CO 0.0%
Value $439K (-20.3%) Shares 2,500 (-5.6%) Est. Cost $183.59 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.09M (+5.1%) Shares 6,071 (-2.1%) Est. Cost $249.00 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.275M (+8.5%) Shares 5,992 (-2.1%) Est. Cost $181.71 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $912K (-9.6%) Shares 11,533 (-9.3%) Est. Cost $79.64 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value $815K (+13.0%) Shares 14,124 (-5.3%) Est. Cost $1723.30 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $263K (-25.8%) Shares 2,139 (-5.2%) Est. Cost $136.81 Unrealized
EMHY ISHARES INC 0.0%
Value $1.425M (-5.7%) Shares 35,049 (-8.7%) Est. Cost $41.16 Unrealized
AUGW AIM ETF PRODUCTS TRUST 0.1%
Value $3.535M (+2.5%) Shares 103,834 (-3.2%) Est. Cost $24.26 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $637K (-11.5%) Shares 15,672 (-11.7%) Est. Cost $39.67 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $703K (-10.4%) Shares 14,986 (-10.1%) Est. Cost $48.38 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $376K (-17.5%) Shares 6,527 (-13.2%) Est. Cost $47.20 Unrealized
PTC PTC INC 0.0%
Value $290K (-21.6%) Shares 2,549 (-1.7%) Est. Cost $178.98 Unrealized
CMBS ISHARES TR 0.0%
Value $691K (-8.8%) Shares 14,209 (-8.6%) Est. Cost $50.02 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $527K (+12.8%) Shares 2,298 (-11.4%) Est. Cost $130.47 Unrealized
EBAY EBAY INC. 0.0%
Value $351K (+20.6%) Shares 3,135 (-1.8%) Est. Cost $62.51 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.034M (-1.9%) Shares 50,793 (-1.8%) Est. Cost $59.85 Unrealized
O REALTY INCOME CORP 0.0%
Value $235K (-19.7%) Shares 3,799 (-20.7%) Est. Cost $57.31 Unrealized
IEF ISHARES TR 0.0%
Value $307K (-15.8%) Shares 3,244 (-15.0%) Est. Cost $96.32 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $1.312M (-4.2%) Shares 5,883 (-1.2%) Est. Cost $158.37 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $889K (-6.0%) Shares 4,333 (-6.5%) Est. Cost $137.39 Unrealized
EFV ISHARES TR 0.0%
Value $991K (-5.4%) Shares 12,939 (-8.1%) Est. Cost $1240.80 Unrealized
F FORD MTR CO 0.0%
Value $570K (+10.9%) Shares 40,995 (-7.9%) Est. Cost $11.54 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $424K (+14.8%) Shares 589 (-12.5%) Est. Cost $317.10 Unrealized
BX BLACKSTONE INC 0.0%
Value $316K (-14.7%) Shares 2,687 (-16.6%) Est. Cost $122.64 Unrealized
USHY ISHARES TR 0.0%
Value $766K (-6.5%) Shares 20,700 (-6.9%) Est. Cost $40.54 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $2.038M (+2.6%) Shares 7,968 (-2.0%) Est. Cost $161.81 Unrealized
JBL JABIL INC 0.0%
Value $519K (+10.4%) Shares 1,345 (-23.9%) Est. Cost $116.55 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $307K (-13.6%) Shares 2,430 (-4.7%) Est. Cost $91.78 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $441K (-9.5%) Shares 12,662 (-3.2%) Est. Cost $56.04 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $805K (-5.3%) Shares 36,109 (-5.1%) Est. Cost $22.30 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $1.297M (+3.3%) Shares 4,823 (-11.4%) Est. Cost $130.97 Unrealized
IWD ISHARES TR 0.0%
Value $490K (+8.6%) Shares 2,019 (-4.3%) Est. Cost $185.16 Unrealized
MLPA GLOBAL X FDS 0.0%
Value $253K (-13.1%) Shares 4,734 (-11.9%) Est. Cost $48.47 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $246K (-13.3%) Shares 999 (-26.8%) Est. Cost $179.37 Unrealized
INCY INCYTE CORP 0.0%
Value $436K (+9.3%) Shares 3,844 (-9.2%) Est. Cost $60.95 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $671K (+5.8%) Shares 2,213 (-8.6%) Est. Cost $208.40 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $496K (+7.8%) Shares 8,229 (-1.2%) Est. Cost $55.67 Unrealized
IYF ISHARES TR 0.0%
Value $233K (-13.3%) Shares 1,825 (-20.0%) Est. Cost $107.37 Unrealized
NDAQ NASDAQ INC 0.0%
Value $220K (-13.7%) Shares 2,796 (-7.0%) Est. Cost $78.20 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $225K (-12.0%) Shares 1,375 (-7.2%) Est. Cost $174.80 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $443K (+7.4%) Shares 17,845 (-2.0%) Est. Cost $29.37 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $400K (+8.2%) Shares 13,578 (-5.7%) Est. Cost $23.72 Unrealized
ALL ALLSTATE CORP 0.0%
Value $218K (-10.6%) Shares 913 (-22.1%) Est. Cost $175.45 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $411K (+6.6%) Shares 4,256 (-1.9%) Est. Cost $88.72 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value $815K (+2.9%) Shares 12,069 (-9.8%) Est. Cost $1774.28 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $278K (-7.2%) Shares 201 (-26.6%) Est. Cost $755.35 Unrealized
GVI ISHARES TR 0.0%
Value $468K (-4.4%) Shares 4,412 (-3.8%) Est. Cost $106.02 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $295K (+7.8%) Shares 894 (-4.8%) Est. Cost $244.88 Unrealized
LQD ISHARES TR 0.0%
Value $413K (-4.4%) Shares 3,782 (-4.4%) Est. Cost $109.75 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $269K (-6.5%) Shares 10,082 (-3.7%) Est. Cost $13.09 Unrealized
AXGN AXOGEN INC 0.0%
Value $286K (-6.0%) Shares 6,200 (-32.6%) Est. Cost $24.59 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $270K (+6.5%) Shares 383 (-6.6%) Est. Cost $617.83 Unrealized
EUAD SPINNAKER ETF SERIES 0.0%
Value $782K (+2.0%) Shares 18,549 (-1.5%) Est. Cost $45.59 Unrealized
PRI PRIMERICA INC 0.0%
Value $370K (+3.5%) Shares 1,300 (-8.8%) Est. Cost $183.63 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $602K (-1.9%) Shares 1,200 (-3.8%) Est. Cost $548.33 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $332K (+3.4%) Shares 18,711 (-8.8%) Est. Cost $10.63 Unrealized
DIS DISNEY WALT CO 0.0%
Value $825K (-1.3%) Shares 8,565 (-1.2%) Est. Cost $113.31 Unrealized
IDU ISHARES TR 0.0%
Value $352K (-2.9%) Shares 3,070 (-1.6%) Est. Cost $110.54 Unrealized
EWJ ISHARES INC 0.0%
Value $511K (+1.9%) Shares 5,474 (-7.7%) Est. Cost $84.44 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $310K (-2.8%) Shares 6,434 (-5.6%) Est. Cost $4371.70 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $271K (+3.2%) Shares 1,037 (-2.2%) Est. Cost $190.06 Unrealized
USB US BANCORP 0.0%
Value $295K (+2.9%) Shares 4,882 (-11.4%) Est. Cost $35.97 Unrealized
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value $206K (-3.7%) Shares 8,876 (-4.0%) Est. Cost $23.10 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $237K (-3.0%) Shares 1,343 (-9.1%) Est. Cost $157.82 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $358K (-1.9%) Shares 1,125 (-16.4%) Est. Cost $258.44 Unrealized
GLW CORNING INC 0.0%
Value $892K (+0.6%) Shares 3,491 (-46.4%) Est. Cost $78.00 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $242K (-2.1%) Shares 3,294 (-1.8%) Est. Cost $77.62 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $287K (+1.4%) Shares 958 (-7.7%) Est. Cost $267.88 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $1.867M (-0.2%) Shares 3,631 (-2.9%) Est. Cost $498.42 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $527K (-0.4%) Shares 1,658 (-13.8%) Est. Cost $187.59 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $541K (-0.4%) Shares 22,998 (-2.7%) Est. Cost $25.84 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $241K (-0.8%) Shares 7,758 (-11.2%) Est. Cost $27.85 Unrealized
HYMB SPDR SERIES TRUST 0.0%
Value $655K (+0.3%) Shares 25,761 (-2.2%) Est. Cost $30.25 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $277K (-0.5%) Shares 2,411 (-2.7%) Est. Cost $87.49 Unrealized
GRMN GARMIN LTD 0.0%
Value $208K (-0.5%) Shares 875 (-2.8%) Est. Cost $214.52 Unrealized
WAT WATERS CORP 0.0%
Value $373K (+0.1%) Shares 995 (-20.5%) Est. Cost $337.04 Unrealized

Unchanged Positions (84)

SPYV SPDR SERIES TRUST 7.4%
Value $300M Shares 4,938,446 Est. Cost $3468.30 Unrealized
SPEM SPDR INDEX SHS FDS 1.7%
Value $69.13M Shares 1,335,026 Est. Cost $5146.31 Unrealized
XLV SELECT SECTOR SPDR TR 1.5%
Value $60.27M Shares 379,833 Est. Cost $8522.67 Unrealized
XLRE SELECT SECTOR SPDR TR 1.0%
Value $40.22M Shares 913,389 Est. Cost $40.50 Unrealized
SPYM SPDR SERIES TRUST 0.5%
Value $19.51M Shares 221,997 Est. Cost $2242.30 Unrealized
IJH ISHARES TR 0.3%
Value $10.47M Shares 135,810 Est. Cost $153.29 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $7.247M Shares 19,577 Est. Cost $224.96 Unrealized
BGSI BOYD GROUP SERVICES INC 0.0%
Value $1.633M Shares 17,262 Est. Cost $160.25 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 1.0%
Value $39.99M Shares 531,412 Est. Cost $74.80 Unrealized
T AT&T INC 0.0%
Value $1.337M Shares 64,588 Est. Cost $15.91 Unrealized
SPHY SPDR SERIES TRUST 2.7%
Value $111M Shares 4,753,003 Est. Cost $23.49 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.606M Shares 5,113 Est. Cost $452.39 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $3.227M Shares 72,569 Est. Cost $34.83 Unrealized
SCHR SCHWAB STRATEGIC TR 0.9%
Value $37.68M Shares 1,527,811 Est. Cost $28.93 Unrealized
AAXJ ISHARES TR 0.0%
Value $1.203M Shares 10,085 Est. Cost $93.70 Unrealized
GNTX GENTEX CORP 0.0%
Value $1.605M Shares 63,527 Est. Cost $27.35 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $518K Shares 840 Est. Cost $349.30 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $2.655M Shares 2,835 Est. Cost $589.27 Unrealized
XLB SELECT SECTOR SPDR TR 0.5%
Value $21.15M Shares 415,988 Est. Cost $64.23 Unrealized
COWZ PACER FDS TR 0.4%
Value $15.52M Shares 249,443 Est. Cost $54.95 Unrealized
SCHP SCHWAB STRATEGIC TR 1.0%
Value $41.89M Shares 1,580,881 Est. Cost $36.97 Unrealized
IWY ISHARES TR 0.0%
Value $963K Shares 3,313 Est. Cost $146.09 Unrealized
C CITIGROUP INC 0.0%
Value $680K Shares 4,860 Est. Cost $67.16 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $761K Shares 16,130 Est. Cost $28.04 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $993K Shares 1,999 Est. Cost $439.86 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value $189K Shares 31,650 Est. Cost $10.28 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $884K Shares 33,777 Est. Cost $20.57 Unrealized
IBAT ISHARES TR 0.0%
Value $353K Shares 7,840 Est. Cost $34.11 Unrealized
HEWJ ISHARES TR 0.0%
Value $647K Shares 10,035 Est. Cost $45.27 Unrealized
IJT ISHARES TR 0.0%
Value $412K Shares 2,305 Est. Cost $127.91 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $568K Shares 6,928 Est. Cost $67.85 Unrealized
IMTM ISHARES TR 0.0%
Value $693K Shares 13,003 Est. Cost $31.48 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $620K Shares 818 Est. Cost $492.21 Unrealized
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $271K Shares 1,314 Est. Cost $167.41 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $423K Shares 3,186 Est. Cost $133.80 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $562K Shares 20,272 Est. Cost $26.41 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $374K Shares 3,234 Est. Cost $66.99 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $387K Shares 2,003 Est. Cost $105.42 Unrealized
NOCT INNOVATOR ETFS TRUST 0.0%
Value $565K Shares 9,040 Est. Cost $57.92 Unrealized
IWP ISHARES TR 0.0%
Value $408K Shares 2,788 Est. Cost $92.02 Unrealized
IEX IDEX CORP 0.0%
Value $320K Shares 1,410 Est. Cost $215.66 Unrealized
IWB ISHARES TR 0.0%
Value $386K Shares 943 Est. Cost $323.40 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $511K Shares 7,440 Est. Cost $62.78 Unrealized
BALL BALL CORP 0.0%
Value $882K Shares 14,136 Est. Cost $64.12 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $423K Shares 2,896 Est. Cost $67.50 Unrealized
ITB ISHARES TR 0.0%
Value $315K Shares 3,019 Est. Cost $101.67 Unrealized
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $350K Shares 5,013 Est. Cost $56.69 Unrealized
ILF ISHARES TR 0.0%
Value $840K Shares 24,880 Est. Cost $35.52 Unrealized
QLC FLEXSHARES TR 0.0%
Value $316K Shares 3,511 Est. Cost $78.21 Unrealized
ESGU ISHARES TR 0.0%
Value $288K Shares 1,760 Est. Cost $95.97 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $520K Shares 3,286 Est. Cost $114.26 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $135K Shares 12,679 Est. Cost $13.12 Unrealized
DTE DTE ENERGY CO 0.0%
Value $869K Shares 5,702 Est. Cost $123.03 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $221K Shares 4,329 Est. Cost $59.04 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $385K Shares 2,625 Est. Cost $125.92 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $522K Shares 8,304 Est. Cost $46.68 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $234K Shares 4,254 Est. Cost $48.46 Unrealized
SRE SEMPRA 0.0%
Value $704K Shares 7,592 Est. Cost $64.86 Unrealized
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $313K Shares 8,295 Est. Cost $27.58 Unrealized
HGER HARBOR ETF TRUST 0.0%
Value $475K Shares 16,198 Est. Cost $22.64 Unrealized
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $269K Shares 6,844 Est. Cost $35.32 Unrealized
NSEP INNOVATOR ETFS TRUST 0.0%
Value $309K Shares 9,877 Est. Cost $28.71 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $261K Shares 2,534 Est. Cost $86.83 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $276K Shares 7,602 Est. Cost $25.00 Unrealized
DDS DILLARDS INC 0.0%
Value $276K Shares 523 Est. Cost $495.06 Unrealized
CRAK VANECK ETF TRUST 0.0%
Value $281K Shares 6,089 Est. Cost $49.40 Unrealized
MSIF MSC INCOME FUND INC 0.0%
Value $370K Shares 31,992 Est. Cost $13.16 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $360K Shares 3,000 Est. Cost $128.58 Unrealized
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $252K Shares 6,020 Est. Cost $34.98 Unrealized
TXT TEXTRON INC 0.0%
Value $371K Shares 4,048 Est. Cost $84.40 Unrealized
IDA IDACORP INC 0.0%
Value $254K Shares 1,679 Est. Cost $123.84 Unrealized
DECW AIM ETF PRODUCTS TRUST 0.0%
Value $214K Shares 5,993 Est. Cost $33.41 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value $395K Shares 8,643 Est. Cost $38.96 Unrealized
REMX VANECK ETF TRUST 0.0%
Value $666K Shares 7,521 Est. Cost $88.00 Unrealized
COPX GLOBAL X FDS 0.0%
Value $688K Shares 8,942 Est. Cost $46.16 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value $105K Shares 23,632 Est. Cost $7.01 Unrealized
PLUG PLUG PWR INC 0.0%
Value $30,303 Shares 11,182 Est. Cost $1.90 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $341K Shares 7,016 Est. Cost $31.52 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $300K Shares 6,801 Est. Cost $40.01 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value $646K Shares 6,700 Est. Cost $94.83 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $471K Shares 6,158 Est. Cost $55.23 Unrealized
SHV ISHARES TR 0.0%
Value $1.291M Shares 11,697 Est. Cost $110.35 Unrealized
SLQD ISHARES TR 0.0%
Value $657K Shares 13,044 Est. Cost $49.20 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $340K Shares 17,797 Est. Cost $17.16 Unrealized