Winch Advisory Services, LLC Diversified Active

Location: Appleton, WI

CIK: 0001585822 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value: $378M (100.0% shares, 0.0% debt)

Holdings (504)

SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 10.5%
Value $39.74M Shares 584,256 Est. Cost $40.62 Unrealized
VGSH VANGUARD SHORT TERM TREASURY ETF 7.5%
Value $28.39M Shares 483,749 Est. Cost $60.05 Unrealized
AAPL APPLE INC 6.8%
Value $25.66M Shares 115,505 Est. Cost $87.57 Unrealized +163.5%
VCIT VANGUARD INTERMEDIATE TERM CORP BOND ETF 6.4%
Value $24.27M Shares 296,880 Est. Cost $80.80 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 6.1%
Value $23.26M Shares 253,578 Est. Cost $91.58 Unrealized
NVDA NVIDIA CORP 6.1%
Value $23.06M Shares 212,756 Est. Cost $92.27 Unrealized +37.3%
CGMS CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF 5.3%
Value $20.01M Shares 732,894 Est. Cost $27.07 Unrealized
AMZN AMAZON.COM INC 4.2%
Value $15.94M Shares 83,791 Est. Cost $121.59 Unrealized +78.5%
MSFT MICROSOFT CORP 4.1%
Value $15.69M Shares 41,783 Est. Cost $90.97 Unrealized +345.3%
BRK/B BERKSHIRE HATHAWAY INC CL B 3.6%
Value $13.47M Shares 25,299 Est. Cost $187.32 Unrealized +159.5%
SHV ISHARES SHORT TREASURY BOND ETF 3.3%
Value $12.58M Shares 113,908 Est. Cost $110.53 Unrealized
GOOG ALPHABET INC CL C 2.7%
Value $10.09M Shares 64,616 Est. Cost $107.50 Unrealized +69.7%
V VISA INC CL A 1.8%
Value $6.682M Shares 19,065 Est. Cost $142.86 Unrealized +135.4%
JPM JPMORGAN CHASE & CO 1.6%
Value $5.964M Shares 24,312 Est. Cost $86.67 Unrealized +189.5%
SYK STRYKER CORP 1.4%
Value $5.417M Shares 14,552 Est. Cost $152.64 Unrealized +147.0%
NFLX NETFLIX INC 1.3%
Value $5.003M Shares 5,365 Est. Cost $24.98 Unrealized +280.7%
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF 1.3%
Value $4.893M Shares 48,846 Est. Cost $100.04 Unrealized
QQQ INVESCO QQQ ETF 1.2%
Value $4.646M Shares 9,908 Est. Cost $290.82 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD ETF 1.2%
Value $4.621M Shares 149,630 Est. Cost $22.05 Unrealized
META META PLATFORMS INC CL A 1.1%
Value $4.217M Shares 7,317 Est. Cost $184.16 Unrealized +249.3%
SPY SPDR S&P 500 ETF 1.0%
Value $3.738M Shares 6,683 Est. Cost $355.21 Unrealized
CRM SALESFORCE INC 0.9%
Value $3.507M Shares 13,068 Est. Cost $143.90 Unrealized +114.7%
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.9%
Value $3.434M Shares 41,508 Est. Cost $86.67 Unrealized
COST COSTCO WHOLESALE CORP 0.8%
Value $3.094M Shares 3,271 Est. Cost $344.33 Unrealized +181.9%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.8%
Value $2.859M Shares 10,401 Est. Cost $219.03 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.7%
Value $2.755M Shares 44,747 Est. Cost $49.60 Unrealized +94.9%
SPEM SPDR EMERGING MARKETS ETF 0.7%
Value $2.72M Shares 69,087 Est. Cost $40.60 Unrealized
C CITIGROUP INC 0.7%
Value $2.637M Shares 37,147 Est. Cost $41.77 Unrealized +78.4%
ADBE ADOBE INC 0.6%
Value $2.386M Shares 6,220 Est. Cost $283.46 Unrealized +51.3%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF 0.6%
Value $2.179M Shares 65,540 Est. Cost $33.07 Unrealized
KO COCA-COLA COMPANY 0.6%
Value $2.178M Shares 30,417 Est. Cost $44.46 Unrealized +46.1%
SPAB SPDR AGGREGATE BOND ETF 0.5%
Value $1.824M Shares 71,424 Est. Cost $26.58 Unrealized
DIS WALT DISNEY CO 0.5%
Value $1.815M Shares 18,391 Est. Cost $120.14 Unrealized -11.5%
MA MASTERCARD INC CL A 0.5%
Value $1.753M Shares 3,199 Est. Cost $280.79 Unrealized +93.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $1.703M Shares 37,538 Est. Cost $33.48 Unrealized +18.2%
RTX RTX CORP 0.4%
Value $1.598M Shares 12,065 Est. Cost $65.59 Unrealized +90.2%
HON HONEYWELL INTL INC 0.4%
Value $1.567M Shares 7,402 Est. Cost $134.60 Unrealized +47.4%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $1.345M Shares 7,483 Est. Cost $119.24 Unrealized +52.8%
EBAY EBAY INC 0.3%
Value $1.274M Shares 18,804 Est. Cost $38.15 Unrealized +72.2%
PG PROCTER & GAMBLE CO 0.3%
Value $1.262M Shares 7,407 Est. Cost $106.35 Unrealized +54.2%
TSLA TESLA INC 0.3%
Value $1.207M Shares 4,659 Est. Cost $223.23 Unrealized +49.3%
PYPL PAYPAL HOLDINGS INC 0.3%
Value $1.127M Shares 17,268 Est. Cost $98.42 Unrealized -21.0%
SBUX STARBUCKS CORP 0.3%
Value $1.116M Shares 11,376 Est. Cost $83.50 Unrealized +20.9%
CVX CHEVRON CORP 0.3%
Value $1.088M Shares 6,505 Est. Cost $128.24 Unrealized +17.3%
WMT WALMART INC 0.3%
Value $1.08M Shares 12,298 Est. Cost $57.71 Unrealized +61.1%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $1.058M Shares 2,066 Est. Cost $280.14 Unrealized +67.8%
NKE NIKE INC CL B 0.2%
Value $900K Shares 14,179 Est. Cost $87.18 Unrealized -17.4%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BD ETF 0.2%
Value $886K Shares 24,075 Est. Cost $36.53 Unrealized
MDT MEDTRONIC PLC 0.2%
Value $862K Shares 9,595 Est. Cost $89.78 Unrealized -2.6%
VGIT VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF 0.2%
Value $852K Shares 14,341 Est. Cost $58.88 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value $824K Shares 7,558 Est. Cost $49.40 Unrealized +100.8%
VCSH VANGUARD SHORT TERM CORP BOND ETF 0.2%
Value $799K Shares 10,120 Est. Cost $77.82 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $789K Shares 6,632 Est. Cost $94.05 Unrealized +14.0%
AGGY WISDOMTREE YIELD ENHANCED U S AGGREGATE BOND ETF 0.2%
Value $757K Shares 17,424 Est. Cost $44.64 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.2%
Value $716K Shares 24,474 Est. Cost $29.68 Unrealized
VUG VANGUARD GROWTH ETF 0.2%
Value $706K Shares 1,905 Est. Cost $355.18 Unrealized
GLD SPDR GOLD TRUST GOLD SHARES 0.2%
Value $698K Shares 2,423 Est. Cost $156.89 Unrealized
GOOGL ALPHABET INC CL A 0.2%
Value $672K Shares 4,347 Est. Cost $108.06 Unrealized +67.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $607K Shares 1,360 Est. Cost $428.30 Unrealized +4.7%
SMH VANECK SEMICONDUCTOR ETF 0.2%
Value $585K Shares 2,765 Est. Cost $204.90 Unrealized
ASML ASML HOLDING NV NY REGISTRY SHS NEW 2012 0.2%
Value $582K Shares 879 Est. Cost $693.34 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $558K Shares 3,363 Est. Cost $137.61 Unrealized +10.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $557K Shares 944 Est. Cost $286.25 Unrealized +94.7%
IAU ISHARES GOLD TRUST ETF 0.1%
Value $542K Shares 9,195 Est. Cost $31.53 Unrealized
VFH VANGUARD FINANCIALS ETF 0.1%
Value $536K Shares 4,486 Est. Cost $88.30 Unrealized
MMM 3M COMPANY 0.1%
Value $524K Shares 3,566 Est. Cost $79.99 Unrealized +80.7%
VHT VANGUARD HEALTH CARE ETF 0.1%
Value $516K Shares 1,951 Est. Cost $216.46 Unrealized
PFE PFIZER INC 0.1%
Value $473K Shares 18,654 Est. Cost $27.95 Unrealized -11.6%
SHAG WISDOMTREE YIELD ENHANCED U S SHORT TERM AGGREGATE BD ETF 0.1%
Value $456K Shares 9,575 Est. Cost $48.71 Unrealized
BP BP PLC SPON ADR 0.1%
Value $434K Shares 12,858 Est. Cost $30.34 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $427K Shares 4,160 Est. Cost $127.45 Unrealized -12.8%
DE DEERE & CO 0.1%
Value $419K Shares 893 Est. Cost $343.10 Unrealized +34.5%
KLAC KLA CORP 0.1%
Value $402K Shares 591 Est. Cost $58.45 Unrealized +1123.2%
MCD MCDONALDS CORP 0.1%
Value $392K Shares 1,255 Est. Cost $114.44 Unrealized +155.9%
T AT&T INC 0.1%
Value $369K Shares 13,040 Est. Cost $16.13 Unrealized +51.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $354K Shares 676 Est. Cost $357.65 Unrealized +39.7%
VAW VANGUARD MATERIALS ETF 0.1%
Value $344K Shares 1,821 Est. Cost $177.32 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $330K Shares 4,654 Est. Cost $66.23 Unrealized +3.7%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR 0.1%
Value $327K Shares 1,970 Est. Cost $116.53 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value $321K Shares 5,611 Est. Cost $56.63 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.1%
Value $273K Shares 1,104 Est. Cost $196.61 Unrealized
WM WASTE MANAGEMENT INC DEL 0.1%
Value $260K Shares 1,123 Est. Cost $84.18 Unrealized +159.4%
ULST SPDR SSGA ULTRA SHORT TERM BOND ETF 0.1%
Value $256K Shares 6,285 Est. Cost $40.37 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $245K Shares 1,721 Est. Cost $94.82 Unrealized +36.9%
LRCX LAM RESEARCH CORP 0.1%
Value $241K Shares 3,309 Est. Cost $75.10 Unrealized +4.0%
LNG CHENIERE ENERGY INC 0.1%
Value $235K Shares 1,016 Est. Cost $170.16 Unrealized +32.3%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.1%
Value $230K Shares 1,783 Est. Cost $97.72 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V ORD SHS CL A 0.1%
Value $220K Shares 3,119 Est. Cost $70.78 Unrealized -2.8%
VTV VANGUARD VALUE ETF 0.1%
Value $207K Shares 1,197 Est. Cost $143.74 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value $206K Shares 4,028 Est. Cost $38.25 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%
Value $202K Shares 978 Est. Cost $138.00 Unrealized
WFC WELLS FARGO & CO 0.1%
Value $198K Shares 2,756 Est. Cost $47.55 Unrealized +55.0%
F FORD MOTOR CO 0.0%
Value $187K Shares 18,657 Est. Cost $8.57 Unrealized +7.8%
ACVF AMERICAN CONSERVATIVE VALUES ETF 0.0%
Value $186K Shares 4,340 Est. Cost $31.69 Unrealized
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value $177K Shares 3,438 Est. Cost $63.57 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $167K Shares 3,569 Est. Cost $38.93 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value $163K Shares 389 Est. Cost $215.17 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $159K Shares 1,832 Est. Cost $96.64 Unrealized -0.9%
AVGO BROADCOM INC 0.0%
Value $157K Shares 937 Est. Cost $170.93 Unrealized +22.8%
COP CONOCOPHILLIPS 0.0%
Value $147K Shares 1,401 Est. Cost $58.40 Unrealized +65.7%
XLE ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $146K Shares 1,562 Est. Cost $54.62 Unrealized
DOW DOW INC 0.0%
Value $146K Shares 4,173 Est. Cost $42.72 Unrealized -15.8%
VLO VALERO ENERGY CORP 0.0%
Value $146K Shares 1,103 Est. Cost $75.19 Unrealized +72.0%
ABBV ABBVIE INC 0.0%
Value $144K Shares 688 Est. Cost $100.39 Unrealized +88.6%
BOTZ GLOBAL X ROBOTICS A I ETF 0.0%
Value $139K Shares 4,897 Est. Cost $32.74 Unrealized
PEP PEPSICO INC 0.0%
Value $138K Shares 918 Est. Cost $101.72 Unrealized +41.0%
VVV VALVOLINE INC 0.0%
Value $137K Shares 3,927 Est. Cost $32.20 Unrealized +13.3%
ITA ISHARES U S AEROSPACE & DEFENSE ETF 0.0%
Value $137K Shares 893 Est. Cost $111.95 Unrealized
AMCOR PLC ORD USD 0.01 0.0%
Value $133K Shares 13,740 Est. Cost $8.55 Unrealized +12.7%
MO ALTRIA GROUP INC 0.0%
Value $126K Shares 2,094 Est. Cost $36.79 Unrealized +38.7%
AGNC AGNC INVESTMENT CORP 0.0%
Value $115K Shares 12,047 Est. Cost $9.58 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $114K Shares 426 Est. Cost $141.27 Unrealized +72.0%
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.0%
Value $112K Shares 1,500 Est. Cost $54.22 Unrealized +35.8%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $108K Shares 2,194 Est. Cost $49.74 Unrealized -3.8%
SLV ISHARES SILVER TRUST 0.0%
Value $108K Shares 3,479 Est. Cost $23.96 Unrealized
EOG EOG RESOURCES INC 0.0%
Value $104K Shares 811 Est. Cost $80.22 Unrealized +56.0%
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET ETF 0.0%
Value $104K Shares 802 Est. Cost $96.53 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $103K Shares 2,730 Est. Cost $34.03 Unrealized +11.1%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $99,836 Shares 500 Est. Cost $167.64 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value $99,144 Shares 2,782 Est. Cost $26.16 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $94,842 Shares 1,904 Est. Cost $26.85 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $91,688 Shares 717 Est. Cost $150.90 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value $91,664 Shares 950 Est. Cost $47.79 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 0.0%
Value $88,555 Shares 456 Est. Cost $167.97 Unrealized
BA BOEING COMPANY 0.0%
Value $88,345 Shares 518 Est. Cost $185.17 Unrealized -6.5%
AGG ISHARES CORE U S AGGREGATE BOND ETF 0.0%
Value $85,458 Shares 864 Est. Cost $94.16 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $85,220 Shares 1,204 Est. Cost $35.95 Unrealized +83.7%
KHC KRAFT HEINZ CO 0.0%
Value $81,875 Shares 2,691 Est. Cost $29.99 Unrealized -5.5%
WPC W P CAREY INC 0.0%
Value $81,292 Shares 1,288 Est. Cost $54.61 Unrealized
CSCO CISCO SYSTEMS INC 0.0%
Value $81,012 Shares 1,313 Est. Cost $45.08 Unrealized +33.3%
LLY ELI LILLY & CO 0.0%
Value $80,947 Shares 98 Est. Cost $186.17 Unrealized +344.1%
MPC MARATHON PETROLEUM CORP 0.0%
Value $79,958 Shares 549 Est. Cost $98.49 Unrealized +47.4%
QCOM QUALCOMM INC 0.0%
Value $78,743 Shares 513 Est. Cost $122.17 Unrealized +30.7%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $75,702 Shares 942 Est. Cost $53.60 Unrealized
XLV HEALTHCARE SELECT SECTOR SPDR ETF 0.0%
Value $74,232 Shares 508 Est. Cost $103.66 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $73,632 Shares 1,627 Est. Cost $42.34 Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value $70,815 Shares 1,697 Est. Cost $28.64 Unrealized +52.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $68,724 Shares 4,579 Est. Cost $12.08 Unrealized +28.6%
ASH ASHLAND INC 0.0%
Value $67,222 Shares 1,134 Est. Cost $63.09 Unrealized -1.8%
J JACOBS SOLUTIONS INC 0.0%
Value $65,675 Shares 543 Est. Cost $100.68 Unrealized +26.8%
CGCP CAPITAL GROUP FIXED CORE PLUS INCOME ETF 0.0%
Value $63,702 Shares 2,838 Est. Cost $22.56 Unrealized
FNDF SCHWAB FUNDAMENTAL INTL EQUITY ETF 0.0%
Value $63,091 Shares 1,746 Est. Cost $31.50 Unrealized
VO VANGUARD MID CAP ETF 0.0%
Value $62,385 Shares 241 Est. Cost $209.30 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $61,635 Shares 937 Est. Cost $34.48 Unrealized
SO SOUTHERN COMPANY 0.0%
Value $60,016 Shares 653 Est. Cost $75.10 Unrealized +12.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $59,436 Shares 796 Est. Cost $24.75 Unrealized +28.9%
ETN EATON CORP PLC 0.0%
Value $57,677 Shares 212 Est. Cost $70.60 Unrealized +337.0%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $56,763 Shares 1,004 Est. Cost $40.45 Unrealized +47.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $55,480 Shares 509 Est. Cost $65.12 Unrealized +71.0%
IXC ISHARE GLOBAL ENERGY ETF 0.0%
Value $55,070 Shares 1,309 Est. Cost $37.63 Unrealized
UNITED STATES STEEL CORP 0.0%
Value $53,211 Shares 1,259 Est. Cost $23.46 Unrealized
JPST JPMORGAN ULTRA SHORT INCOME ETF 0.0%
Value $52,592 Shares 1,039 Est. Cost $50.05 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $52,120 Shares 618 Est. Cost $50.72 Unrealized +58.2%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $51,912 Shares 496 Est. Cost $94.76 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $51,470 Shares 324 Est. Cost $80.75 Unrealized +69.6%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $51,463 Shares 167 Est. Cost $244.32 Unrealized
SPIP SPDR TIPS ETF 0.0%
Value $50,534 Shares 1,916 Est. Cost $34.43 Unrealized
ITOT ISHARES CORE S&P TOTAL U S STOCK MARKET ETF 0.0%
Value $50,293 Shares 412 Est. Cost $122.07 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $50,095 Shares 1,463 Est. Cost $26.21 Unrealized
IUSG ISHARES CORE S&P U S GROWTH ETF 0.0%
Value $48,778 Shares 384 Est. Cost $93.75 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.0%
Value $45,737 Shares 184 Est. Cost $122.79 Unrealized +104.2%
PSA PUBLIC STORAGE INC 0.0%
Value $45,285 Shares 151 Est. Cost $223.27 Unrealized +28.8%
BIBL INSPIRE 100 ETF 0.0%
Value $45,179 Shares 1,176 Est. Cost $30.19 Unrealized
XLU UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $43,112 Shares 547 Est. Cost $70.56 Unrealized
IEO ISHARES U S OIL & GAS EXPLORATION & PROD ETF 0.0%
Value $42,963 Shares 454 Est. Cost $74.05 Unrealized
JCI JOHNSON CONTROLS INTL PLC 0.0%
Value $42,584 Shares 532 Est. Cost $33.86 Unrealized +141.0%
MDY SPDR S&P MID CAP 400 ETF 0.0%
Value $42,145 Shares 79 Est. Cost $304.25 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $41,156 Shares 94 Est. Cost $65.73 Unrealized +571.8%
VXUS VANGUARD TOTAL INTL STOCK INDEX ETF 0.0%
Value $40,869 Shares 658 Est. Cost $55.72 Unrealized
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value $40,078 Shares 774 Est. Cost $55.50 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value $39,603 Shares 1,186 Est. Cost $26.45 Unrealized
VOT VANGUARD MID CAP GROWTH ETF 0.0%
Value $39,163 Shares 160 Est. Cost $129.09 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value $38,843 Shares 318 Est. Cost $99.04 Unrealized +11.6%
BLK BLACKROCK FDG INC 0.0%
Value $38,239 Shares 40 Est. Cost $991.05 Unrealized -2.9%
ESGV VANGUARD ESG U S STOCK ETF 0.0%
Value $37,907 Shares 387 Est. Cost $75.96 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $37,172 Shares 136 Est. Cost $164.38 Unrealized +55.6%
HD HOME DEPOT INC 0.0%
Value $36,115 Shares 99 Est. Cost $235.35 Unrealized +61.8%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $35,937 Shares 327 Est. Cost $132.65 Unrealized -15.1%
SHEL SHELL PLC SPONSORED ADR REPSTG ORD SHS 0.0%
Value $34,205 Shares 467 Est. Cost $60.77 Unrealized
VB VANGUARD SMALL CAP ETF 0.0%
Value $34,159 Shares 154 Est. Cost $220.78 Unrealized
TGT TARGET CORP 0.0%
Value $33,566 Shares 322 Est. Cost $120.05 Unrealized +0.1%
BMO BANK MONTREAL QUEBEC 0.0%
Value $33,429 Shares 350 Est. Cost $63.36 Unrealized +52.1%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $32,681 Shares 1,113 Est. Cost $27.00 Unrealized
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $32,413 Shares 633 Est. Cost $39.06 Unrealized
MRK MERCK & COMPANY INC 0.0%
Value $32,353 Shares 360 Est. Cost $65.74 Unrealized +37.1%
SKYY FIRST TRUST CLOUD COMPUTING INDEX ETF 0.0%
Value $32,050 Shares 314 Est. Cost $94.86 Unrealized
KMI KINDER MORGAN INC DE 0.0%
Value $32,031 Shares 1,123 Est. Cost $14.06 Unrealized +89.9%
PAVE GLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $31,207 Shares 827 Est. Cost $25.24 Unrealized
ABRDN ASIA PACIFIC INCOME FUND INC 0.0%
Value $31,197 Shares 1,987 Est. Cost $14.72 Unrealized
XLB MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value $31,195 Shares 363 Est. Cost $68.99 Unrealized
SNDR SCHNEIDER NATL INC WI CL B 0.0%
Value $30,834 Shares 1,349 Est. Cost $23.46 Unrealized +15.5%
IMO IMPERIAL OIL LTD 0.0%
Value $30,157 Shares 417 Est. Cost $70.33 Unrealized -4.6%
LOW LOWES COMPANIES INC 0.0%
Value $28,545 Shares 122 Est. Cost $178.91 Unrealized +35.3%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value $28,324 Shares 976 Est. Cost $31.36 Unrealized
TFC TRUIST FINANCIAL CORP 0.0%
Value $28,289 Shares 687 Est. Cost $32.53 Unrealized +31.2%
HPQ HP INC 0.0%
Value $27,883 Shares 1,007 Est. Cost $11.00 Unrealized +175.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $27,666 Shares 20 Est. Cost $1235.83 Unrealized +0.9%
SOLV SOLVENTUM CORP 0.0%
Value $26,614 Shares 350 Est. Cost $60.70 Unrealized +22.7%
FDX FEDEX CORP 0.0%
Value $26,168 Shares 107 Est. Cost $156.29 Unrealized +62.3%
BCML BAYCOM CORP 0.0%
Value $25,734 Shares 1,022 Est. Cost $15.58 Unrealized +66.5%
CMI CUMMINS INC 0.0%
Value $25,722 Shares 82 Est. Cost $131.51 Unrealized +163.2%
ORCL ORACLE CORP 0.0%
Value $25,719 Shares 184 Est. Cost $134.98 Unrealized +19.7%
PLXS PLEXUS CORP 0.0%
Value $25,626 Shares 200 Est. Cost $53.00 Unrealized +165.2%
BLD TOPBUILD CORP 0.0%
Value $25,616 Shares 84 Est. Cost $366.68 Unrealized -12.7%
CMCSA COMCAST CORP CL A 0.0%
Value $25,540 Shares 692 Est. Cost $39.22 Unrealized -10.7%
XME SPDR SERIES TRUST S&P METALS & MINING ETF 0.0%
Value $25,377 Shares 453 Est. Cost $34.84 Unrealized
GAL SPDR SSGA GLOBAL ALLOCATION ETF 0.0%
Value $24,747 Shares 552 Est. Cost $39.24 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORP BOND ETF 0.0%
Value $24,503 Shares 814 Est. Cost $30.66 Unrealized
SAP SAP SE SPON ADR 0.0%
Value $24,160 Shares 90 Est. Cost $246.21 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value $23,618 Shares 234 Est. Cost $110.25 Unrealized 0.0%
PNC PNC FINANCIAL SERVICES GROUP INC 0.0%
Value $23,387 Shares 133 Est. Cost $189.31 Unrealized -3.2%
GILD GILEAD SCIENCES INC 0.0%
Value $23,111 Shares 206 Est. Cost $67.04 Unrealized +49.9%
XHB SPDR SERIES TRUST S&P HOMEBUILDERS ETF 0.0%
Value $23,020 Shares 238 Est. Cost $95.85 Unrealized
USB U S BANCORP DE 0.0%
Value $22,812 Shares 540 Est. Cost $45.33 Unrealized -2.5%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $22,788 Shares 270 Est. Cost $58.25 Unrealized +50.8%
KVUE KENVUE INC 0.0%
Value $22,545 Shares 940 Est. Cost $21.68 Unrealized -1.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $22,390 Shares 103 Est. Cost $198.35 Unrealized -4.4%
XLI INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $22,029 Shares 168 Est. Cost $62.99 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQUITY ETF 0.0%
Value $21,985 Shares 898 Est. Cost $24.05 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $21,554 Shares 359 Est. Cost $70.95 Unrealized
TLT ISHARES 20 YR TREASURY BOND ETF 0.0%
Value $21,419 Shares 235 Est. Cost $87.23 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.0%
Value $21,208 Shares 85 Est. Cost $148.65 Unrealized +61.0%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $20,928 Shares 180 Est. Cost $82.25 Unrealized
BABA ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS 0.0%
Value $20,445 Shares 155 Est. Cost $108.23 Unrealized
CL COLGATE-PALMOLIVE COMPANY 0.0%
Value $20,001 Shares 213 Est. Cost $56.74 Unrealized +54.8%
ARKK ARK INNOVATION ETF 0.0%
Value $19,984 Shares 420 Est. Cost $113.51 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $19,971 Shares 40 Est. Cost $532.51 Unrealized +1.4%
GSK GSK PLC SPON ADR 0.0%
Value $19,602 Shares 506 Est. Cost $33.82 Unrealized
INTC INTEL CORP 0.0%
Value $19,581 Shares 862 Est. Cost $31.21 Unrealized -29.9%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $18,634 Shares 228 Est. Cost $75.61 Unrealized
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value $18,614 Shares 576 Est. Cost $28.67 Unrealized
BMY BRISTOL MYERS SQUIBB COMPANY 0.0%
Value $17,806 Shares 292 Est. Cost $50.86 Unrealized +9.1%
GE GE AEROSPACE 0.0%
Value $17,251 Shares 86 Est. Cost $167.81 Unrealized +16.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $17,028 Shares 498 Est. Cost $32.57 Unrealized -3.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $16,977 Shares 150 Est. Cost $104.38 Unrealized +1.5%
EMB ISHARES JP MORGAN USD EMERGING MARKETS ETF 0.0%
Value $16,928 Shares 187 Est. Cost $88.89 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $16,642 Shares 211 Est. Cost $78.66 Unrealized
BKR BAKER HUGHES CO 0.0%
Value $16,588 Shares 377 Est. Cost $28.29 Unrealized +54.9%
LQD ISHARES IBOXX IBOXX $INVESTMENT GRADE CORP BOND ETF 0.0%
Value $16,431 Shares 151 Est. Cost $106.88 Unrealized
YUM YUM BRANDS INC 0.0%
Value $16,323 Shares 104 Est. Cost $71.17 Unrealized +99.0%
VDE VANGUARD ENERGY ETF 0.0%
Value $15,848 Shares 122 Est. Cost $91.39 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $15,544 Shares 29 Est. Cost $385.83 Unrealized
DFAC DIMENSIONAL U S CORE EQUITY 2 ETF 0.0%
Value $15,522 Shares 471 Est. Cost $34.62 Unrealized
DFAX DIMENSIONAL WORLD EX U S CORE EQUITY 2 ETF 0.0%
Value $15,245 Shares 582 Est. Cost $24.88 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $15,128 Shares 145 Est. Cost $97.99 Unrealized -9.0%
VRT VERTIV HOLDINGS LLC CL A 0.0%
Value $14,880 Shares 206 Est. Cost $106.29 Unrealized 0.0%
WSO WATSCO INC CL A 0.0%
Value $14,823 Shares 29 Est. Cost $506.45 Unrealized -2.7%
CLF CLEVELAND CLIFFS INC 0.0%
Value $14,467 Shares 1,760 Est. Cost $16.28 Unrealized -37.6%
OSK OSHKOSH CORP 0.0%
Value $14,459 Shares 154 Est. Cost $84.48 Unrealized +16.3%
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value $14,396 Shares 639 Est. Cost $25.48 Unrealized -7.6%
WELL WELLTOWER INC 0.0%
Value $14,296 Shares 93 Est. Cost $54.72 Unrealized +156.4%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value $14,232 Shares 250 Est. Cost $41.38 Unrealized
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX ETF 0.0%
Value $14,155 Shares 217 Est. Cost $42.20 Unrealized
TPLC TIMOTHY PLAN U S LARGE MID CAP CORE ETF 0.0%
Value $13,770 Shares 324 Est. Cost $31.65 Unrealized
BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST 0.0%
Value $13,670 Shares 604 Est. Cost $21.35 Unrealized
ETR ENTERGY CORP 0.0%
Value $13,601 Shares 159 Est. Cost $69.96 Unrealized +15.0%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $13,490 Shares 46 Est. Cost $264.09 Unrealized +13.7%
DFUS DIMENSIONAL U S EQUITY MARKET ETF 0.0%
Value $13,444 Shares 222 Est. Cost $63.69 Unrealized
MAGA POINT BRIDGE AMERICA FIRST ETF 0.0%
Value $13,417 Shares 277 Est. Cost $36.10 Unrealized
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value $13,292 Shares 137 Est. Cost $96.67 Unrealized
BX BLACKSTONE INC 0.0%
Value $13,084 Shares 94 Est. Cost $79.51 Unrealized +98.9%
TJX TJX COS INC 0.0%
Value $12,918 Shares 106 Est. Cost $63.80 Unrealized +88.2%
SVAL ISHARES US SMALL CAP VALUE FACTOR ETF 0.0%
Value $12,878 Shares 429 Est. Cost $32.48 Unrealized
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $12,651 Shares 23 Est. Cost $421.34 Unrealized +32.6%
KR KROGER CO 0.0%
Value $12,455 Shares 184 Est. Cost $52.03 Unrealized +19.7%
D DOMINION ENERGY INC 0.0%
Value $12,127 Shares 216 Est. Cost $55.27 Unrealized -4.6%
NTRS NORTHERN TRUST CORP 0.0%
Value $12,035 Shares 122 Est. Cost $99.01 Unrealized +4.5%
SCHF SCHWAB INTL EQUITY ETF 0.0%
Value $12,006 Shares 607 Est. Cost $19.78 Unrealized
HMC HONDA MOTOR LTD ADR REPSTG 3 ORD 0.0%
Value $11,989 Shares 442 Est. Cost $28.81 Unrealized
ONON ON HOLDING AG CL A 0.0%
Value $11,902 Shares 271 Est. Cost $36.54 Unrealized +43.9%
DEO DIAGEO PLC SPON ADR 0.0%
Value $11,841 Shares 113 Est. Cost $127.13 Unrealized
ENB ENBRIDGE INC 0.0%
Value $11,831 Shares 267 Est. Cost $33.32 Unrealized +24.2%
DOV DOVER CORP 0.0%
Value $11,696 Shares 67 Est. Cost $68.50 Unrealized +177.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $11,262 Shares 66 Est. Cost $129.94 Unrealized +42.3%
PFF ISHARES PREFERRED & INCOME SECS ETF 0.0%
Value $11,012 Shares 358 Est. Cost $36.63 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value $10,876 Shares 55 Est. Cost $129.60 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $10,687 Shares 67 Est. Cost $118.80 Unrealized +32.3%
NSRGY NESTLE S A SPON ADR REPSTG REG SHS 0.0%
Value $10,623 Shares 105 Est. Cost $119.45 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value $10,497 Shares 281 Est. Cost $25.40 Unrealized +36.2%
BTI BRITISH AMERN TOBACCO PLC SPONS ADR 25P 0.0%
Value $10,323 Shares 250 Est. Cost $40.59 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $10,032 Shares 50 Est. Cost $203.83 Unrealized +4.5%
HLN HALEON PLC ADR 0.0%
Value $10,001 Shares 972 Est. Cost $8.22 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $9,828 Shares 540 Est. Cost $28.49 Unrealized -28.5%
SLB SCHLUMBERGER LTD 0.0%
Value $9,635 Shares 230 Est. Cost $32.80 Unrealized +21.6%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $9,604 Shares 52 Est. Cost $202.75 Unrealized -12.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $9,584 Shares 95 Est. Cost $88.03 Unrealized +14.4%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $9,487 Shares 283 Est. Cost $33.02 Unrealized -6.0%
MKC MC CORMICK & CO INC NON VOTING 0.0%
Value $9,466 Shares 115 Est. Cost $51.36 Unrealized +48.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $9,384 Shares 152 Est. Cost $52.77 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $9,210 Shares 82 Est. Cost $64.79 Unrealized +68.2%
FDIF FIDELITY DISRUPTORS ETF 0.0%
Value $9,114 Shares 308 Est. Cost $25.97 Unrealized
EADSY AIRBUS SE ADR 0.0%
Value $9,083 Shares 206 Est. Cost $39.83 Unrealized
WWJD INSPIRE INTERNATIONAL ETF 0.0%
Value $8,940 Shares 291 Est. Cost $28.09 Unrealized
GFL GFL ENVIRONMENTAL INC SUB VOTING SHARES 0.0%
Value $8,940 Shares 185 Est. Cost $43.48 Unrealized +4.2%
AFL AFLAC INC 0.0%
Value $8,926 Shares 80 Est. Cost $37.11 Unrealized +180.4%
GRMN GARMIN LTD 0.0%
Value $8,868 Shares 41 Est. Cost $113.04 Unrealized +88.3%
FE FIRSTENERGY CORP 0.0%
Value $8,860 Shares 219 Est. Cost $31.71 Unrealized +21.3%
BLES INSPIRE GLOBAL HOPE ETF 0.0%
Value $8,785 Shares 233 Est. Cost $30.44 Unrealized
NUE NUCOR CORP 0.0%
Value $8,769 Shares 73 Est. Cost $93.00 Unrealized +36.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $8,698 Shares 120 Est. Cost $62.94 Unrealized +13.7%
IPAY AMPLIFY DIGITAL PAYMENTS ETF 0.0%
Value $8,673 Shares 163 Est. Cost $46.78 Unrealized
OLN OLIN CORP 0.0%
Value $8,605 Shares 355 Est. Cost $21.78 Unrealized +24.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $8,529 Shares 235 Est. Cost $15.83 Unrealized +107.3%
CAT CATERPILLAR INC 0.0%
Value $8,490 Shares 26 Est. Cost $218.57 Unrealized +61.0%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $8,459 Shares 166 Est. Cost $67.22 Unrealized
CYBER ARK SOFTWARE LTD 0.0%
Value $8,112 Shares 24 Est. Cost $41.18 Unrealized
DIVI FRANKLIN INTL CORE DIVIDEND TILT INDEX ETF 0.0%
Value $8,017 Shares 246 Est. Cost $31.26 Unrealized
ISMD INSPIRE SMALL MIDCAP ETF 0.0%
Value $7,980 Shares 234 Est. Cost $29.31 Unrealized
VOE VANGUARD MID CAP VALUE ETF 0.0%
Value $7,866 Shares 49 Est. Cost $161.78 Unrealized
CART MAPLEBEAR INC 0.0%
Value $7,818 Shares 196 Est. Cost $25.14 Unrealized +76.7%
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.0%
Value $7,431 Shares 148 Est. Cost $61.25 Unrealized -11.2%
USO UNITED STATES OIL FUND LP ETF 0.0%
Value $7,424 Shares 96 Est. Cost $77.33 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $7,316 Shares 169 Est. Cost $71.43 Unrealized -29.1%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value $7,283 Shares 186 Est. Cost $39.14 Unrealized
TPR TAPESTRY INC 0.0%
Value $7,113 Shares 101 Est. Cost $53.51 Unrealized +39.4%
UBS UBS GROUP AG 0.0%
Value $6,957 Shares 227 Est. Cost $20.32 Unrealized +64.1%
ABT ABBOTT LABORATORIES 0.0%
Value $6,850 Shares 52 Est. Cost $97.69 Unrealized +28.5%
BMI BADGER METER INC 0.0%
Value $6,469 Shares 34 Est. Cost $180.48 Unrealized +14.8%
GOLDMAN SACHS GROUP INC MEDIUM TERM NOTE SURVIVOR OPTION 0.0%
Value $6,440 Shares 6,000 Est. Cost $1.07 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $6,437 Shares 188 Est. Cost $38.03 Unrealized -0.2%
VST VISTRA CORP 0.0%
Value $6,350 Shares 54 Est. Cost $148.62 Unrealized 0.0%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $6,276 Shares 121 Est. Cost $44.85 Unrealized +7.0%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $6,181 Shares 11 Est. Cost $582.05 Unrealized
VOO VANGUARD S&P 500 INDEX ETF 0.0%
Value $6,167 Shares 12 Est. Cost $528.62 Unrealized
NU NU HOLDINGS LTD CL A 0.0%
Value $6,144 Shares 600 Est. Cost $11.64 Unrealized +1.5%
TCEHY TENCENT HOLDINGS LTD UNSPON ADR 0.0%
Value $6,108 Shares 96 Est. Cost $51.39 Unrealized
ABNB AIRBNB INC CL A 0.0%
Value $5,973 Shares 50 Est. Cost $130.14 Unrealized +2.9%
XLP CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value $5,962 Shares 73 Est. Cost $78.62 Unrealized
SNY SANOFI SPON ADR 0.0%
Value $5,714 Shares 103 Est. Cost $48.72 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $5,693 Shares 88 Est. Cost $29.41 Unrealized +102.6%
XIACF XIAOMI CORP CL B 0.0%
Value $5,444 Shares 860 Est. Cost $3.43 Unrealized +71.4%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $5,416 Shares 15 Est. Cost $266.67 Unrealized
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.0%
Value $5,337 Shares 84 Est. Cost $60.75 Unrealized
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value $5,196 Shares 120 Est. Cost $41.44 Unrealized
GWW GRAINGER W W INC 0.0%
Value $5,088 Shares 5 Est. Cost $371.45 Unrealized +176.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $5,066 Shares 454 Est. Cost $41.65 Unrealized
IQDF FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX ETF 0.0%
Value $5,011 Shares 201 Est. Cost $23.27 Unrealized
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value $4,943 Shares 54 Est. Cost $97.04 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value $4,816 Shares 254 Est. Cost $25.28 Unrealized -4.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $4,736 Shares 75 Est. Cost $134.25 Unrealized -49.9%
EG EVEREST GROUP LTD 0.0%
Value $4,723 Shares 13 Est. Cost $368.63 Unrealized -5.1%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $4,671 Shares 10 Est. Cost $242.13 Unrealized +86.0%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $4,654 Shares 84 Est. Cost $55.76 Unrealized
SMR NUSCALE POWER CORP 0.0%
Value $4,630 Shares 327 Est. Cost $20.21 Unrealized 0.0%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $4,612 Shares 16 Est. Cost $317.51 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $4,584 Shares 35 Est. Cost $12.97 Unrealized +877.5%
VBK VANGUARD SMALL CAP GROWTH ETF 0.0%
Value $4,536 Shares 18 Est. Cost $264.44 Unrealized
BARRICK GOLD CORP 0.0%
Value $4,469 Shares 230 Est. Cost $19.31 Unrealized
BYDDY BYD CO LTD UNSPON ADR 0.0%
Value $4,435 Shares 44 Est. Cost $40.19 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $4,411 Shares 56 Est. Cost $60.81 Unrealized +27.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $4,306 Shares 12 Est. Cost $250.86 Unrealized +38.8%
SNPS SYNOPSYS INC 0.0%
Value $4,289 Shares 10 Est. Cost $565.46 Unrealized -14.1%
BGS B&G FOODS INC 0.0%
Value $4,263 Shares 620 Est. Cost $15.45 Unrealized -63.1%
AA ALCOA CORP 0.0%
Value $4,017 Shares 132 Est. Cost $34.30 Unrealized +0.9%
ECL ECOLAB INC 0.0%
Value $3,928 Shares 15 Est. Cost $183.47 Unrealized +36.0%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $3,919 Shares 63 Est. Cost $84.27 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $3,839 Shares 17 Est. Cost $226.50 Unrealized +0.4%
SNOW SNOWFLAKE INC CL A 0.0%
Value $3,800 Shares 26 Est. Cost $165.88 Unrealized +2.3%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value $3,785 Shares 74 Est. Cost $49.44 Unrealized
RUM RUMBLE INC CL A 0.0%
Value $3,747 Shares 530 Est. Cost $9.42 Unrealized +10.8%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $3,726 Shares 20 Est. Cost $198.20 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $3,711 Shares 52 Est. Cost $92.75 Unrealized -14.0%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $3,703 Shares 12 Est. Cost $312.03 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $3,662 Shares 93 Est. Cost $66.85 Unrealized -43.8%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $3,651 Shares 52 Est. Cost $51.23 Unrealized
SYY SYSCO CORP 0.0%
Value $3,629 Shares 48 Est. Cost $62.00 Unrealized +15.0%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value $3,565 Shares 12 Est. Cost $156.29 Unrealized +89.0%
GM GENERAL MOTORS CO 0.0%
Value $3,485 Shares 74 Est. Cost $26.84 Unrealized +81.8%
EQIX EQUINIX INC PAR $0.001 0.0%
Value $3,460 Shares 4 Est. Cost $674.73 Unrealized +30.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $3,420 Shares 150 Est. Cost $24.22 Unrealized +10.1%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value $3,418 Shares 20 Est. Cost $97.78 Unrealized +65.8%
EVGO EVGO INC CL A 0.0%
Value $3,399 Shares 1,278 Est. Cost $7.04 Unrealized -56.0%
STX SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO 0.0%
Value $3,397 Shares 40 Est. Cost $78.30 Unrealized +18.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $3,333 Shares 132 Est. Cost $43.06 Unrealized -37.8%
NVEC NVE CORP 0.0%
Value $3,313 Shares 52 Est. Cost $79.20 Unrealized -9.2%
AMAT APPLIED MATERIALS INC 0.0%
Value $3,281 Shares 23 Est. Cost $70.69 Unrealized +135.8%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $3,207 Shares 44 Est. Cost $58.79 Unrealized
COWZ PACER U S CASH COWS 100 ETF 0.0%
Value $3,176 Shares 58 Est. Cost $51.99 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC CL A 0.0%
Value $3,173 Shares 9 Est. Cost $284.07 Unrealized +34.1%
HHDS HIGHLANDS REIT INC 0.0%
Value $3,100 Shares 10,000 Est. Cost $0.30 Unrealized
REMX VANECK RARE EARTH STRATEGIC METALS ETF 0.0%
Value $3,038 Shares 77 Est. Cost $65.95 Unrealized
CCL CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS 0.0%
Value $2,969 Shares 152 Est. Cost $17.67 Unrealized +34.6%
CTRA COTERRA ENERGY INC 0.0%
Value $2,912 Shares 101 Est. Cost $23.95 Unrealized +12.7%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $2,869 Shares 308 Est. Cost $17.75 Unrealized -42.0%
TEM TEMPUS AI INC CL A 0.0%
Value $2,798 Shares 58 Est. Cost $53.98 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $2,784 Shares 10 Est. Cost $110.92 Unrealized +163.7%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $2,748 Shares 18 Est. Cost $132.91 Unrealized +12.2%
DHR DANAHER CORP 0.0%
Value $2,696 Shares 13 Est. Cost $232.41 Unrealized -6.6%
GDX VANECK GOLD MINERS ETF 0.0%
Value $2,689 Shares 58 Est. Cost $35.61 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $2,681 Shares 19 Est. Cost $146.82 Unrealized -0.2%
ES EVERSOURCE ENERGY 0.0%
Value $2,669 Shares 43 Est. Cost $66.30 Unrealized -13.8%
PBF PBF ENERGY INC CL A 0.0%
Value $2,637 Shares 138 Est. Cost $41.33 Unrealized -39.8%
UA UNDER ARMOUR INC CL C 0.0%
Value $2,618 Shares 440 Est. Cost $19.64 Unrealized -65.3%
PSP INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value $2,563 Shares 40 Est. Cost $66.78 Unrealized
CRLBF CRESCO LABS INC SUB VTG 0.0%
Value $2,559 Shares 3,530 Est. Cost $1.66 Unrealized -48.1%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $2,555 Shares 37 Est. Cost $84.54 Unrealized +11.7%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $2,503 Shares 57 Est. Cost $45.01 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $2,447 Shares 5 Est. Cost $124.75 Unrealized +315.7%
CLX CLOROX COMPANY 0.0%
Value $2,410 Shares 16 Est. Cost $129.40 Unrealized +14.4%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $2,375 Shares 42 Est. Cost $49.60 Unrealized
TISI TEAM INC 0.0%
Value $2,369 Shares 140 Est. Cost $7.61 Unrealized +113.6%
SCHD SCHWAB U S DIVIDEND EQUITY ETF 0.0%
Value $2,285 Shares 82 Est. Cost $27.33 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $2,258 Shares 12 Est. Cost $188.17 Unrealized
WU WESTERN UNION CO 0.0%
Value $2,255 Shares 213 Est. Cost $11.87 Unrealized
SPDW SPDR DEVELOPED WORLD EX-US ETF 0.0%
Value $2,234 Shares 61 Est. Cost $33.44 Unrealized
DFAT DIMENSIONAL U S TARGET VALUE ETF 0.0%
Value $2,229 Shares 43 Est. Cost $55.86 Unrealized
DAL DELTA AIRLINES INC 0.0%
Value $2,224 Shares 51 Est. Cost $29.07 Unrealized +101.7%
HRTX HERON THERAPEUTICS INC 0.0%
Value $2,200 Shares 1,000 Est. Cost $16.43 Unrealized -88.2%
BIIB BIOGEN INC 0.0%
Value $2,189 Shares 16 Est. Cost $297.86 Unrealized -52.0%
KNOP KNOT OFFSHORE PARTNERS LP COM UNITS REPSTG PARTNERSHIP LTD INT 0.0%
Value $2,121 Shares 304 Est. Cost $7.03 Unrealized -19.0%
PCAR PACCAR INC 0.0%
Value $2,108 Shares 22 Est. Cost $103.81 Unrealized -0.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2,098 Shares 23 Est. Cost $95.95 Unrealized +4.8%
ZNOG ZION OIL & GAS INC 0.0%
Value $2,038 Shares 12,000 Est. Cost $0.16 Unrealized 0.0%
BYDDF BYD CO LTD SHS H 0.0%
Value $2,036 Shares 40 Est. Cost $9.88 Unrealized +42.8%
BIDU BAIDU INC SPON ADR REPSTG ORD SHS CL A 0.0%
Value $2,025 Shares 22 Est. Cost $156.98 Unrealized
TOST TOAST INC CL A 0.0%
Value $1,957 Shares 59 Est. Cost $37.44 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value $1,943 Shares 30 Est. Cost $32.12 Unrealized +141.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1,874 Shares 15 Est. Cost $176.96 Unrealized -17.8%
ADSK AUTODESK INC 0.0%
Value $1,833 Shares 7 Est. Cost $263.53 Unrealized +7.9%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $1,827 Shares 19 Est. Cost $98.18 Unrealized -6.0%
SHOP SHOPIFY INC CL A 0.0%
Value $1,813 Shares 19 Est. Cost $108.97 Unrealized 0.0%
CALF PACER U S SMALL CAP CASH COWS ETF 0.0%
Value $1,800 Shares 48 Est. Cost $43.56 Unrealized
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value $1,780 Shares 7 Est. Cost $290.70 Unrealized -4.3%
IMOS CHIPMOS TECHNOLOGIES INC SPON ADR 0.0%
Value $1,684 Shares 100 Est. Cost $23.40 Unrealized
S SENTINELONE INC CL A 0.0%
Value $1,636 Shares 90 Est. Cost $44.56 Unrealized -51.3%
RIVN RIVIAN AUTOMOTIVE INC CL A 0.0%
Value $1,581 Shares 127 Est. Cost $76.89 Unrealized -83.6%
IWC ISHARES MICROCAP ETF 0.0%
Value $1,553 Shares 14 Est. Cost $130.36 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $1,541 Shares 5 Est. Cost $367.56 Unrealized -6.8%
MFC MANULIFE FINANCIAL CORP 0.0%
Value $1,488 Shares 48 Est. Cost $30.96 Unrealized -2.4%
UNM UNUM GROUP 0.0%
Value $1,474 Shares 18 Est. Cost $68.94 Unrealized +11.8%
BCYC BICYCLE THERAPEUTICS PLC SPON ADS REPSTG 1 SHS 0.0%
Value $1,460 Shares 172 Est. Cost $20.24 Unrealized
RPD RAPID7 INC 0.0%
Value $1,458 Shares 55 Est. Cost $16.91 Unrealized +101.1%
BLNK BLINK CHARGING CO 0.0%
Value $1,377 Shares 1,500 Est. Cost $1.77 Unrealized -34.5%
EZA ISHARES MSCI SOUTH AFRICA ETF 0.0%
Value $1,348 Shares 28 Est. Cost $35.71 Unrealized
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF 0.0%
Value $1,341 Shares 47 Est. Cost $70.65 Unrealized
MTW MANITOWOC COMPANY INC 0.0%
Value $1,306 Shares 152 Est. Cost $10.12 Unrealized -3.7%
PTON PELOTON INTERACTIVE INC CL A 0.0%
Value $1,264 Shares 200 Est. Cost $43.49 Unrealized -81.9%
NVO NOVO NORDISK AS ADR 0.0%
Value $1,250 Shares 18 Est. Cost $86.00 Unrealized
PCRHY PANASONIC HOLDINGS CORP ADR 0.0%
Value $1,240 Shares 104 Est. Cost $8.17 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1,236 Shares 6 Est. Cost $218.15 Unrealized +6.9%
NVS NOVARTIS AG SPON ADR 0.0%
Value $1,226 Shares 11 Est. Cost $97.27 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $1,151 Shares 51 Est. Cost $14.17 Unrealized +63.7%
GWLLY GREAT WALL MOTOR CO LTD ADR 0.0%
Value $1,054 Shares 60 Est. Cost $16.67 Unrealized
BRCC BRC INC CL A 0.0%
Value $1,045 Shares 500 Est. Cost $17.65 Unrealized -85.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1,017 Shares 25 Est. Cost $43.47 Unrealized +15.8%
MATV MATIV HOLDINGS INC 0.0%
Value $988 Shares 159 Est. Cost $19.30 Unrealized -59.7%
STLA STELLANTIS N V 0.0%
Value $975 Shares 87 Est. Cost $13.05 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value $960 Shares 67 Est. Cost $61.29 Unrealized -74.5%
MUSA MURPHY USA INC 0.0%
Value $941 Shares 2 Est. Cost $507.74 Unrealized -6.9%
ANET ARISTA NETWORKS INC 0.0%
Value $930 Shares 12 Est. Cost $102.84 Unrealized -1.4%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $912 Shares 10 Est. Cost $123.15 Unrealized -15.4%
CX CEMEX S A B DE CV SPONS ADR NEW REPS TEN ORD PARTICIPATION CERTS 0.0%
Value $802 Shares 143 Est. Cost $8.00 Unrealized
IFNNY INFINEON TECHNOLOGIES AG SPONSORED ADR 0.0%
Value $795 Shares 24 Est. Cost $41.67 Unrealized
AMPLIFY ALTERNATIVE HARVEST ETF 0.0%
Value $744 Shares 38 Est. Cost $3.31 Unrealized
WOLFSPEED INC 0.0%
Value $728 Shares 238 Est. Cost $70.76 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GROUP CORP 0.0%
Value $664 Shares 34 Est. Cost $62.33 Unrealized -55.0%
XPEV XPENG INC ADS REPSTG CL A ORD SHS 0.0%
Value $580 Shares 28 Est. Cost $35.71 Unrealized
OILK PROSHARES K-1 FREE CRUDE OIL ETF 0.0%
Value $567 Shares 13 Est. Cost $76.92 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $511 Shares 45 Est. Cost $22.98 Unrealized
PSQH PSQ HOLDINGS INC CL A 0.0%
Value $504 Shares 220 Est. Cost $11.87 Unrealized -71.5%
TDOC TELADOC HEALTH INC 0.0%
Value $494 Shares 62 Est. Cost $52.10 Unrealized -80.6%
QS QUANTUMSCAPE CORP CL A 0.0%
Value $487 Shares 117 Est. Cost $52.44 Unrealized -90.6%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $464 Shares 8 Est. Cost $51.43 Unrealized +8.6%
LUMN LUMEN TECHNOLOGIES INC LA 0.0%
Value $460 Shares 117 Est. Cost $8.72 Unrealized -42.9%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $439 Shares 11 Est. Cost $90.91 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%
Value $415 Shares 2 Est. Cost $199.81 Unrealized 0.0%
DJTWW TRUMP & MEDIA WTS EXP 03/25/29 TECHNOLOGY GROUP CORP 0.0%
Value $398 Shares 32 Est. Cost Unrealized
MONOGRAM TECHNOLOGIES INC 0.0%
Value $382 Shares 130 Est. Cost $7.69 Unrealized
SOTGY SUNNY OPTICAL TECH GRP COMPANY LTD ADR 0.0%
Value $373 Shares 4 Est. Cost $250.00 Unrealized
GEV GE VERNOVA LLC 0.0%
Value $306 Shares 1 Est. Cost $304.56 Unrealized +14.3%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value $299 Shares 9 Est. Cost Unrealized
SPT SPROUT SOCIAL INC CL A 0.0%
Value $286 Shares 13 Est. Cost $113.33 Unrealized -74.4%
GNENF GANFENG LITHIUM GROUP CO LTD SHS H 0.0%
Value $283 Shares 106 Est. Cost $10.07 Unrealized -73.0%
FCEL FUELCELL ENERGY INC 0.0%
Value $283 Shares 62 Est. Cost $9.91 Unrealized -24.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value $260 Shares 30 Est. Cost $17.18 Unrealized -38.7%
SNAP SNAP INC CL A 0.0%
Value $218 Shares 25 Est. Cost $20.97 Unrealized -50.3%
MRNA MODERNA INC 0.0%
Value $198 Shares 7 Est. Cost $255.87 Unrealized -86.1%
DNA GINKGO BIOWORKS HOLDINGS INC CL A 0.0%
Value $188 Shares 33 Est. Cost $8.57 Unrealized +18.9%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value $162 Shares 2 Est. Cost $71.08 Unrealized +20.7%
MAGN MAGNERA CORP 0.0%
Value $140 Shares 8 Est. Cost $20.46 Unrealized -5.0%
SJM SMUCKER JM COMPANY 0.0%
Value $130 Shares 1 Est. Cost $84.54 Unrealized +23.4%
HYLN HYLIION HOLDINGS CORP CL A 0.0%
Value $125 Shares 89 Est. Cost $22.75 Unrealized -91.3%
CGAU CENTERRA GOLD INC 0.0%
Value $121 Shares 19 Est. Cost $4.34 Unrealized +38.7%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $113 Shares 110 Est. Cost $9.56 Unrealized -83.7%
PLUR PLURI INC 0.0%
Value $112 Shares 26 Est. Cost $5.64 Unrealized -20.9%
DNP SELECT INCOME FUND INC 0.0%
Value $79 Shares 8 Est. Cost $11.08 Unrealized
AMARIN CORP PLC SPON ADR 0.0%
Value $65 Shares 144 Est. Cost $20.83 Unrealized
WNDW SOLARWINDOW TECHNOLOGIES INC 0.0%
Value $58 Shares 216 Est. Cost $5.33 Unrealized -93.8%
CGC CANOPY GROWTH CORP 0.0%
Value $20 Shares 22 Est. Cost $8.60 Unrealized -79.6%
ACB AURORA CANNABIS INC NO PAR 0.0%
Value $18 Shares 4 Est. Cost $6.33 Unrealized -25.4%
TPICQ TPI COMPOSITES INC 0.0%
Value $15 Shares 19 Est. Cost $60.15 Unrealized -97.8%
KPLT KATAPULT HOLDINGS INC 0.0%
Value $10 Shares 1 Est. Cost $15.13 Unrealized -34.0%
AMC AMC ENTERTAINMENT HOLDINGS INC CL A 0.0%
Value $6 Shares 2 Est. Cost $29.64 Unrealized -88.9%
DOGP CANNABIS SATIVA INC 0.0%
Value $4 Shares 93 Est. Cost $5.37 Unrealized -99.1%
CNNXF CANNAMERICA BRANDS CORP 0.0%
Value $0 Shares 1,800 Est. Cost $0.19 Unrealized -100.0%
SEII SHARING ECONOMY INTL INC 0.0%
Value $0 Shares 100 Est. Cost $0.03 Unrealized -99.7%
VERTICAL COMPUTER SYSTEMS INC NEW 0.0%
Value $0 Shares 1,883 Est. Cost Unrealized
DMKPQ DMK PHARMACEUTICALS CORP PAR $0.0001 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CANNABIS SCIENCE INC 0.0%
Value $0 Shares 4,800 Est. Cost Unrealized
GLATFELTER CORP OLD 0.0%
Value $0 Shares 143 Est. Cost $1.80 Unrealized
ISHARES SUBMITTED FOR ESCROW DEVELOPED EX U S 0.0%
Value $0 Shares 68 Est. Cost Unrealized
AFFU AFFLUENCE CORP 0.0%
Value $0 Shares 1,100 Est. Cost $0.00 Unrealized -78.8%
CRRC CORP LTD SHS H 0.0%
Value $0 Shares 1,400 Est. Cost $0.71 Unrealized
SUNPOWER CORP 0.0%
Value $0 Shares 52 Est. Cost $19.23 Unrealized