GeoWealth Management, LLC Diversified Active

CIK: 0001593387 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $855 (100.0% shares, 0.0% debt)

Holdings (392)

BIL SPDR SER TR 20.8%
Value ($000) $178 Shares 1,934,592 Est. Cost $90.40 Unrealized —
TDSC EXCHANGE LISTED FDS TR 9.5%
Value ($000) $81 Shares 3,691,374 Est. Cost $21.06 Unrealized —
— EXCHANGE LISTED FDS TR 3.7%
Value ($000) $31 Shares 1,670,098 Est. Cost $5.66 Unrealized —
BOND PIMCO ETF TR 3.6%
Value ($000) $31 Shares 329,920 Est. Cost $97.67 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 3.0%
Value ($000) $26 Shares 442,179 Est. Cost $0.64 Unrealized —
— EXCHANGE LISTED FDS TR 2.9%
Value ($000) $24 Shares 1,146,933 Est. Cost $25.72 Unrealized —
SHV ISHARES TR 2.6%
Value ($000) $22 Shares 200,465 Est. Cost $45.27 Unrealized —
TDSB EXCHANGE LISTED FDS TR 2.5%
Value ($000) $22 Shares 1,036,201 Est. Cost $23.23 Unrealized —
— EXCHANGE LISTED FDS TR 2.2%
Value ($000) $19 Shares 845,418 Est. Cost $25.61 Unrealized —
SHY ISHARES TR 2.0%
Value ($000) $17 Shares 207,564 Est. Cost $1.62 Unrealized —
PALC PACER FDS TR 1.7%
Value ($000) $14 Shares 413,516 Est. Cost $18.63 Unrealized —
JPME J P MORGAN EXCHANGE TRADED F 1.6%
Value ($000) $14 Shares 159,798 Est. Cost $67.30 Unrealized —
INTF ISHARES TR 1.6%
Value ($000) $14 Shares 512,182 Est. Cost $12.59 Unrealized —
XLK SELECT SECTOR SPDR TR 1.5%
Value ($000) $13 Shares 84,309 Est. Cost $126.37 Unrealized —
OMFS INVESCO EXCH TRD SLF IDX FD 1.2%
Value ($000) $10 Shares 293,459 Est. Cost $34.80 Unrealized —
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $9 Shares 22,707 Est. Cost $128.02 Unrealized —
XLV SELECT SECTOR SPDR TR 1.1%
Value ($000) $9 Shares 71,415 Est. Cost $114.92 Unrealized —
SPDW SPDR INDEX SHS FDS 1.0%
Value ($000) $8 Shares 256,366 Est. Cost $23.37 Unrealized —
XLSR SSGA ACTIVE TR 1.0%
Value ($000) $8 Shares 203,651 Est. Cost $26.84 Unrealized —
XLC SELECT SECTOR SPDR TR 0.8%
Value ($000) $7 Shares 121,981 Est. Cost $49.64 Unrealized —
BBAG J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $7 Shares 145,737 Est. Cost $30.47 Unrealized —
JEMA J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $6 Shares 178,771 Est. Cost $18.75 Unrealized —
ANGL VANECK ETF TRUST 0.7%
Value ($000) $6 Shares 222,139 Est. Cost $18.78 Unrealized —
CLSM EXCHANGE LISTED FDS TR 0.7%
Value ($000) $6 Shares 308,230 Est. Cost $14.99 Unrealized —
IEI ISHARES TR 0.7%
Value ($000) $6 Shares 52,472 Est. Cost $114.27 Unrealized —
MGC VANGUARD WORLD FD 0.7%
Value ($000) $6 Shares 40,326 Est. Cost $107.47 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $6 Shares 70,012 Est. Cost $93.25 Unrealized —
FISR SSGA ACTIVE TR 0.7%
Value ($000) $6 Shares 212,823 Est. Cost $22.38 Unrealized —
IVV ISHARES TR 0.7%
Value ($000) $6 Shares 13,611 Est. Cost $368.05 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $6 Shares 103,468 Est. Cost $53.04 Unrealized —
BSV VANGUARD BD INDEX FDS 0.6%
Value ($000) $5 Shares 71,863 Est. Cost $55.44 Unrealized —
QQQ INVESCO QQQ TR 0.6%
Value ($000) $5 Shares 17,046 Est. Cost $345.39 Unrealized —
TLT ISHARES TR 0.6%
Value ($000) $5 Shares 50,844 Est. Cost $117.26 Unrealized —
TFLO ISHARES TR 0.6%
Value ($000) $5 Shares 105,383 Est. Cost $34.27 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.6%
Value ($000) $5 Shares 64,387 Est. Cost $77.96 Unrealized —
XLP SELECT SECTOR SPDR TR 0.6%
Value ($000) $5 Shares 68,004 Est. Cost $60.45 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $5 Shares 74,418 Est. Cost $68.05 Unrealized —
JPUS J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $5 Shares 52,603 Est. Cost $76.67 Unrealized —
IAGG ISHARES TR 0.5%
Value ($000) $5 Shares 94,948 Est. Cost $48.35 Unrealized —
AOK ISHARES TR 0.5%
Value ($000) $5 Shares 132,494 Est. Cost $24.19 Unrealized —
RSPR INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $5 Shares 147,193 Est. Cost $16.85 Unrealized —
IWF ISHARES TR 0.5%
Value ($000) $4 Shares 18,202 Est. Cost $73.64 Unrealized —
USMV ISHARES TR 0.5%
Value ($000) $4 Shares 59,675 Est. Cost $47.70 Unrealized —
CWB SPDR SER TR 0.5%
Value ($000) $4 Shares 60,826 Est. Cost $58.41 Unrealized —
— EXCHANGE LISTED FDS TR 0.4%
Value ($000) $4 Shares 183,020 Est. Cost $22.28 Unrealized —
XLY SELECT SECTOR SPDR TR 0.4%
Value ($000) $4 Shares 25,076 Est. Cost $157.39 Unrealized —
JPIN J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $4 Shares 68,873 Est. Cost $54.26 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $3 Shares 43,053 Est. Cost $88.77 Unrealized —
EMB ISHARES TR 0.4%
Value ($000) $3 Shares 39,007 Est. Cost $90.88 Unrealized —
SPAB SPDR SER TR 0.4%
Value ($000) $3 Shares 129,798 Est. Cost $28.12 Unrealized —
SPEM SPDR INDEX SHS FDS 0.4%
Value ($000) $3 Shares 95,016 Est. Cost $26.73 Unrealized —
QUAL ISHARES TR 0.4%
Value ($000) $3 Shares 25,135 Est. Cost $0.12 Unrealized —
SGOV ISHARES TR 0.4%
Value ($000) $3 Shares 30,525 Est. Cost $0.10 Unrealized —
SPSM SPDR SER TR 0.4%
Value ($000) $3 Shares 80,982 Est. Cost $14.73 Unrealized —
TCHP T ROWE PRICE ETF INC 0.4%
Value ($000) $3 Shares 125,055 Est. Cost $0.02 Unrealized —
SHYG ISHARES TR 0.3%
Value ($000) $3 Shares 71,530 Est. Cost $43.25 Unrealized —
IEFA ISHARES TR 0.3%
Value ($000) $3 Shares 44,256 Est. Cost $42.54 Unrealized —
TMFC RBB FD INC 0.3%
Value ($000) $3 Shares 81,384 Est. Cost $0.03 Unrealized —
SPEU SPDR INDEX SHS FDS 0.3%
Value ($000) $3 Shares 75,669 Est. Cost $7.37 Unrealized —
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $3 Shares 41,355 Est. Cost $31.98 Unrealized —
IVW ISHARES TR 0.3%
Value ($000) $3 Shares 43,036 Est. Cost $0.06 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.3%
Value ($000) $2 Shares 59,427 Est. Cost $44.38 Unrealized —
AAPL APPLE INC 0.3%
Value ($000) $2 Shares 14,515 Est. Cost $111.69 Unrealized +30.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $2 Shares 41,451 Est. Cost $57.76 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $2 Shares 28,201 Est. Cost $83.24 Unrealized —
SPSB SPDR SER TR 0.2%
Value ($000) $2 Shares 70,619 Est. Cost $31.16 Unrealized —
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $2 Shares 27,755 Est. Cost $87.95 Unrealized —
SPMD SPDR SER TR 0.2%
Value ($000) $2 Shares 45,797 Est. Cost $33.07 Unrealized —
GLDM WORLD GOLD TR 0.2%
Value ($000) $2 Shares 50,828 Est. Cost $0.04 Unrealized —
MGK VANGUARD WORLD FD 0.2%
Value ($000) $2 Shares 9,425 Est. Cost $187.78 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.2%
Value ($000) $2 Shares 78,772 Est. Cost $26.29 Unrealized —
QUS SPDR SER TR 0.2%
Value ($000) $2 Shares 14,494 Est. Cost $61.64 Unrealized —
SPTL SPDR SER TR 0.2%
Value ($000) $2 Shares 54,092 Est. Cost $37.03 Unrealized —
DGRW WISDOMTREE TR 0.2%
Value ($000) $2 Shares 26,508 Est. Cost $31.22 Unrealized —
EFV ISHARES TR 0.2%
Value ($000) $2 Shares 33,041 Est. Cost $51.75 Unrealized —
TLH ISHARES TR 0.2%
Value ($000) $2 Shares 13,823 Est. Cost $114.39 Unrealized —
GWX SPDR INDEX SHS FDS 0.2%
Value ($000) $2 Shares 51,059 Est. Cost $19.84 Unrealized —
SJNK SPDR SER TR 0.2%
Value ($000) $2 Shares 60,480 Est. Cost $14.59 Unrealized —
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $1 Shares 16,663 Est. Cost $60.32 Unrealized —
JPEM J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $1 Shares 26,457 Est. Cost $41.07 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1 Shares 28,559 Est. Cost $46.91 Unrealized —
— EXCHANGE LISTED FDS TR 0.2%
Value ($000) $1 Shares 69,205 Est. Cost $22.66 Unrealized —
MLPX GLOBAL X FDS 0.2%
Value ($000) $1 Shares 32,868 Est. Cost $0.04 Unrealized —
TIPX SPDR SER TR 0.1%
Value ($000) $1 Shares 67,391 Est. Cost $13.51 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value ($000) $1 Shares 88,248 Est. Cost $16.99 Unrealized —
IYG ISHARES TR 0.1%
Value ($000) $1 Shares 8,189 Est. Cost $163.63 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $1 Shares 4,096 Est. Cost $246.12 Unrealized +1.4%
ACWV ISHARES INC 0.1%
Value ($000) $1 Shares 11,931 Est. Cost $0.10 Unrealized —
EBND SPDR SER TR 0.1%
Value ($000) $1 Shares 54,313 Est. Cost $17.10 Unrealized —
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $1 Shares 23,756 Est. Cost $0.05 Unrealized —
IEMG ISHARES INC 0.1%
Value ($000) $1 Shares 23,108 Est. Cost $53.29 Unrealized —
WLDR TWO RDS SHARED TR 0.1%
Value ($000) $1 Shares 44,966 Est. Cost $19.64 Unrealized —
IYW ISHARES TR 0.1%
Value ($000) $1 Shares 11,615 Est. Cost $89.98 Unrealized —
STIP ISHARES TR 0.1%
Value ($000) $1 Shares 10,575 Est. Cost $0.10 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $1 Shares 29,864 Est. Cost $28.49 Unrealized —
MBB ISHARES TR 0.1%
Value ($000) $1 Shares 10,913 Est. Cost $107.20 Unrealized —
GPRK GEOPARK LTD 0.1%
Value ($000) $1 Shares 90,830 Est. Cost $14.54 Unrealized -8.5%
TIPZ PIMCO ETF TR 0.1%
Value ($000) $1 Shares 18,480 Est. Cost $12.22 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1 Shares 22,760 Est. Cost $19.03 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $1 Shares 19,546 Est. Cost $0.05 Unrealized —
MOTI VANECK ETF TRUST 0.1%
Value ($000) $1 Shares 29,624 Est. Cost $0.03 Unrealized —
SPTS SPDR SER TR 0.1%
Value ($000) $1 Shares 31,458 Est. Cost $18.28 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1 Shares 15,264 Est. Cost $70.11 Unrealized —
LDUR PIMCO ETF TR 0.1%
Value ($000) $1 Shares 9,496 Est. Cost $36.18 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1 Shares 18,746 Est. Cost $0.05 Unrealized —
BBHY J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1 Shares 17,946 Est. Cost $50.27 Unrealized —
IEUR ISHARES TR 0.1%
Value ($000) $1 Shares 15,247 Est. Cost $56.06 Unrealized —
CORP PIMCO ETF TR 0.1%
Value ($000) $1 Shares 8,115 Est. Cost $19.77 Unrealized —
DEED FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1 Shares 35,479 Est. Cost $25.43 Unrealized —
SPTI SPDR SER TR 0.1%
Value ($000) $1 Shares 26,332 Est. Cost $27.69 Unrealized —
DGRO ISHARES TR 0.1%
Value ($000) $1 Shares 15,219 Est. Cost $45.87 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $1 Shares 4,114 Est. Cost $0.18 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $1 Shares 7,755 Est. Cost $13.64 Unrealized —
HYS PIMCO ETF TR 0.1%
Value ($000) $1 Shares 7,804 Est. Cost $66.80 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1 Shares 25,571 Est. Cost $24.35 Unrealized —
QLD PROSHARES TR 0.1%
Value ($000) $1 Shares 13,517 Est. Cost $0.04 Unrealized —
BBCA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1 Shares 10,868 Est. Cost $65.16 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1 Shares 13,970 Est. Cost $41.66 Unrealized —
PAVE GLOBAL X FDS 0.1%
Value ($000) $1 Shares 22,123 Est. Cost $24.57 Unrealized —
SSO PROSHARES TR 0.1%
Value ($000) $1 Shares 12,431 Est. Cost $35.40 Unrealized —
EMXC ISHARES INC 0.1%
Value ($000) $1 Shares 12,211 Est. Cost $45.67 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1 Shares 5,574 Est. Cost $97.93 Unrealized —
BBRE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1 Shares 7,061 Est. Cost $87.95 Unrealized —
SPYG SPDR SER TR 0.1%
Value ($000) $1 Shares 10,018 Est. Cost $2.44 Unrealized —
— PIONEER NAT RES CO 0.1%
Value ($000) $1 Shares 2,705 Est. Cost $8.50 Unrealized —
FALN ISHARES TR 0.1%
Value ($000) $1 Shares 21,458 Est. Cost $0.03 Unrealized —
QYLD GLOBAL X FDS 0.1%
Value ($000) $1 Shares 31,585 Est. Cost $11.87 Unrealized —
IOO ISHARES TR 0.1%
Value ($000) $1 Shares 7,556 Est. Cost $0.07 Unrealized —
JPSE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1 Shares 13,139 Est. Cost $33.26 Unrealized —
XYLD GLOBAL X FDS 0.1%
Value ($000) $1 Shares 12,621 Est. Cost $31.73 Unrealized —
MINT PIMCO ETF TR 0.1%
Value ($000) $1 Shares 5,045 Est. Cost $97.41 Unrealized —
GBIL GOLDMAN SACHS ETF TR 0.1%
Value ($000) $0 Shares 4,948 Est. Cost $0.10 Unrealized —
GEM GOLDMAN SACHS ETF TR 0.1%
Value ($000) $0 Shares 16,548 Est. Cost $33.88 Unrealized —
FPEI FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $0 Shares 28,543 Est. Cost $18.29 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $0 Shares 9,405 Est. Cost $44.75 Unrealized —
— NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $0 Shares 52,350 Est. Cost $0.01 Unrealized —
JAAA JANUS DETROIT STR TR 0.1%
Value ($000) $0 Shares 9,542 Est. Cost $49.08 Unrealized —
LGLV SPDR SER TR 0.1%
Value ($000) $0 Shares 3,388 Est. Cost $0.14 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $0 Shares 4,430 Est. Cost $112.90 Unrealized -15.1%
FLRN SPDR SER TR 0.1%
Value ($000) $0 Shares 14,816 Est. Cost $30.20 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $0 Shares 4,013 Est. Cost $44.59 Unrealized +124.7%
SPYM SPDR SER TR 0.1%
Value ($000) $0 Shares 9,003 Est. Cost $42.09 Unrealized —
PLD PROLOGIS INC. 0.0%
Value ($000) $0 Shares 3,424 Est. Cost $87.83 Unrealized +27.4%
WMT WALMART INC 0.0%
Value ($000) $0 Shares 2,853 Est. Cost $42.24 Unrealized +8.4%
SECT NORTHERN LTS FD TR IV 0.0%
Value ($000) $0 Shares 10,334 Est. Cost $0.04 Unrealized —
EUFN ISHARES TR 0.0%
Value ($000) $0 Shares 22,382 Est. Cost $0.02 Unrealized —
GOOGL ALPHABET INC 0.0%
Value ($000) $0 Shares 4,004 Est. Cost $115.83 Unrealized -17.8%
USFR WISDOMTREE TR 0.0%
Value ($000) $0 Shares 8,064 Est. Cost $0.58 Unrealized —
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $0 Shares 1,025 Est. Cost $320.78 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 6,044 Est. Cost $0.07 Unrealized —
SPTM SPDR SER TR 0.0%
Value ($000) $0 Shares 7,668 Est. Cost $48.53 Unrealized —
IGLB ISHARES TR 0.0%
Value ($000) $0 Shares 7,304 Est. Cost $0.05 Unrealized —
ESGU ISHARES TR 0.0%
Value ($000) $0 Shares 4,225 Est. Cost $25.39 Unrealized —
AMZN AMAZON COM INC 0.0%
Value ($000) $0 Shares 3,693 Est. Cost $126.63 Unrealized -23.7%
BUG GLOBAL X FDS 0.0%
Value ($000) $0 Shares 15,921 Est. Cost $17.84 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 3,679 Est. Cost $80.46 Unrealized —
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 980 Est. Cost $0.36 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 14,970 Est. Cost $26.15 Unrealized —
PFFD GLOBAL X FDS 0.0%
Value ($000) $0 Shares 18,355 Est. Cost $13.92 Unrealized —
CVX CHEVRON CORP NEW 0.0%
Value ($000) $0 Shares 2,229 Est. Cost $80.43 Unrealized +84.6%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 17,158 Est. Cost $21.00 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $0 Shares 3,549 Est. Cost $80.75 Unrealized —
IHI ISHARES TR 0.0%
Value ($000) $0 Shares 6,525 Est. Cost $355.73 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $0 Shares 746 Est. Cost $366.29 Unrealized +24.8%
PAMC PACER FDS TR 0.0%
Value ($000) $0 Shares 10,542 Est. Cost $0.03 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $0 Shares 2,121 Est. Cost $130.50 Unrealized +5.8%
T AT&T INC 0.0%
Value ($000) $0 Shares 17,500 Est. Cost $15.33 Unrealized +6.7%
PFFV GLOBAL X FDS 0.0%
Value ($000) $0 Shares 14,557 Est. Cost $27.03 Unrealized —
ICF ISHARES TR 0.0%
Value ($000) $0 Shares 5,905 Est. Cost $68.43 Unrealized —
CNRG SPDR SER TR 0.0%
Value ($000) $0 Shares 3,731 Est. Cost $55.78 Unrealized —
FDHY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 6,878 Est. Cost $52.78 Unrealized —
IAU ISHARES GOLD TR 0.0%
Value ($000) $0 Shares 8,528 Est. Cost $29.04 Unrealized —
ALTL PACER FDS TR 0.0%
Value ($000) $0 Shares 8,411 Est. Cost $0.04 Unrealized —
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 11,590 Est. Cost $0.03 Unrealized —
DRIV GLOBAL X FDS 0.0%
Value ($000) $0 Shares 12,865 Est. Cost $20.09 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 3,745 Est. Cost $82.18 Unrealized —
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $0 Shares 2,315 Est. Cost $121.00 Unrealized +5.9%
CAT CATERPILLAR INC 0.0%
Value ($000) $0 Shares 1,272 Est. Cost $191.89 Unrealized +20.2%
HEFA ISHARES TR 0.0%
Value ($000) $0 Shares 9,794 Est. Cost $29.83 Unrealized —
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 1,406 Est. Cost $184.12 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $0 Shares 2,179 Est. Cost $99.74 Unrealized +21.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $0 Shares 987 Est. Cost $171.06 Unrealized +46.4%
JNK SPDR SER TR 0.0%
Value ($000) $0 Shares 2,960 Est. Cost $0.09 Unrealized —
MRSK NORTHERN LIGHTS FD TR 0.0%
Value ($000) $0 Shares 10,092 Est. Cost $0.03 Unrealized —
CLOU GLOBAL X FDS 0.0%
Value ($000) $0 Shares 14,872 Est. Cost $19.64 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $0 Shares 12,202 Est. Cost $13.75 Unrealized —
EAGG ISHARES TR 0.0%
Value ($000) $0 Shares 5,558 Est. Cost $2.10 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 2,673 Est. Cost $66.77 Unrealized +38.2%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 5,117 Est. Cost $33.38 Unrealized —
BAC BANK AMERICA CORP 0.0%
Value ($000) $0 Shares 8,830 Est. Cost $30.28 Unrealized +1.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $0 Shares 1,537 Est. Cost $100.06 Unrealized +46.3%
SNSR GLOBAL X FDS 0.0%
Value ($000) $0 Shares 7,480 Est. Cost $31.52 Unrealized —
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 9,511 Est. Cost $0.02 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $0 Shares 2,116 Est. Cost $64.60 Unrealized +69.2%
BP BP PLC 0.0%
Value ($000) $0 Shares 6,345 Est. Cost $0.03 Unrealized —
FINX GLOBAL X FDS 0.0%
Value ($000) $0 Shares 11,523 Est. Cost $26.29 Unrealized —
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $0 Shares 481 Est. Cost $376.63 Unrealized +25.1%
KRMA GLOBAL X FDS 0.0%
Value ($000) $0 Shares 8,083 Est. Cost $2.64 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $0 Shares 771 Est. Cost $201.48 Unrealized +53.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1,643 Est. Cost $2.42 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $0 Shares 2,825 Est. Cost $51.51 Unrealized +45.0%
PCG PG&E CORP 0.0%
Value ($000) $0 Shares 14,423 Est. Cost $11.35 Unrealized +37.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $0 Shares 1,921 Est. Cost $89.78 Unrealized +16.2%
LQD ISHARES TR 0.0%
Value ($000) $0 Shares 1,956 Est. Cost $116.13 Unrealized —
BOTZ GLOBAL X FDS 0.0%
Value ($000) $0 Shares 8,240 Est. Cost $25.81 Unrealized —
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $0 Shares 1,365 Est. Cost $127.49 Unrealized +4.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 5,112 Est. Cost $41.54 Unrealized -21.3%
FTQI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 10,094 Est. Cost $0.02 Unrealized —
F FORD MTR CO DEL 0.0%
Value ($000) $0 Shares 15,482 Est. Cost $10.14 Unrealized +0.7%
USTB VICTORY PORTFOLIOS II 0.0%
Value ($000) $0 Shares 3,996 Est. Cost $51.27 Unrealized —
MNA INDEXIQ ETF TR 0.0%
Value ($000) $0 Shares 6,080 Est. Cost $21.64 Unrealized —
PHDG INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $0 Shares 5,727 Est. Cost $33.74 Unrealized —
ITM VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 3,955 Est. Cost $51.33 Unrealized —
HYD VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 3,561 Est. Cost $60.81 Unrealized —
— PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $0 Shares 25,475 Est. Cost $3.11 Unrealized —
MILN GLOBAL X FDS 0.0%
Value ($000) $0 Shares 6,092 Est. Cost $32.90 Unrealized —
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 2,713 Est. Cost $50.70 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $0 Shares 4,273 Est. Cost $45.65 Unrealized -24.1%
MUB ISHARES TR 0.0%
Value ($000) $0 Shares 1,481 Est. Cost $0.11 Unrealized —
MRK MERCK & CO INC 0.0%
Value ($000) $0 Shares 1,489 Est. Cost $75.67 Unrealized +30.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $0 Shares 8,939 Est. Cost $14.26 Unrealized +6.9%
IWY ISHARES TR 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $0.14 Unrealized —
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 Shares 2,977 Est. Cost $47.70 Unrealized —
EFG ISHARES TR 0.0%
Value ($000) $0 Shares 1,574 Est. Cost $0.09 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $0 Shares 3,174 Est. Cost $0.04 Unrealized —
VLUE ISHARES TR 0.0%
Value ($000) $0 Shares 1,499 Est. Cost $0.09 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $0 Shares 1,017 Est. Cost $117.57 Unrealized 0.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 3,851 Est. Cost $0.03 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $0 Shares 2,780 Est. Cost $44.28 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $0 Shares 933 Est. Cost $123.00 Unrealized 0.0%
WTMF WISDOMTREE TR 0.0%
Value ($000) $0 Shares 3,887 Est. Cost $22.90 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 3,168 Est. Cost $35.85 Unrealized 0.0%
— INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $0 Shares 10,056 Est. Cost $0.01 Unrealized —
— GLOBAL X FDS 0.0%
Value ($000) $0 Shares 7,405 Est. Cost $13.81 Unrealized —
AVGO BROADCOM INC 0.0%
Value ($000) $0 Shares 177 Est. Cost $52.63 Unrealized +9.4%
— GLOBAL X FDS 0.0%
Value ($000) $0 Shares 8,858 Est. Cost $8.36 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $0 Shares 1,561 Est. Cost $62.30 Unrealized -1.3%
STPZ PIMCO ETF TR 0.0%
Value ($000) $0 Shares 2,031 Est. Cost $3.56 Unrealized —
IUSB ISHARES TR 0.0%
Value ($000) $0 Shares 2,240 Est. Cost $0.05 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $0 Shares 241 Est. Cost $368.25 Unrealized +7.8%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 2,482 Est. Cost $48.14 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 631 Est. Cost $135.10 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $0 Shares 297 Est. Cost $323.64 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 2,251 Est. Cost $30.77 Unrealized +28.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $0 Shares 966 Est. Cost $86.95 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $0 Shares 280 Est. Cost $0.33 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $0 Shares 261 Est. Cost $342.08 Unrealized +4.1%
IWM ISHARES TR 0.0%
Value ($000) $0 Shares 507 Est. Cost $0.18 Unrealized —
PBTP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 3,573 Est. Cost $0.02 Unrealized —
KR KROGER CO 0.0%
Value ($000) $0 Shares 1,749 Est. Cost $42.89 Unrealized 0.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 2,323 Est. Cost $25.65 Unrealized +25.1%
MS MORGAN STANLEY 0.0%
Value ($000) $0 Shares 984 Est. Cost $76.62 Unrealized +10.7%
OKTA OKTA INC 0.0%
Value ($000) $0 Shares 972 Est. Cost $76.12 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $0 Shares 420 Est. Cost $192.20 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 2,027 Est. Cost $0.04 Unrealized —
TSLA TESLA INC 0.0%
Value ($000) $0 Shares 397 Est. Cost $261.06 Unrealized -33.2%
TGT TARGET CORP 0.0%
Value ($000) $0 Shares 491 Est. Cost $148.63 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $0 Shares 833 Est. Cost $86.60 Unrealized 0.0%
ESGD ISHARES TR 0.0%
Value ($000) $0 Shares 1,121 Est. Cost $0.06 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 1,093 Est. Cost $0.07 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $0 Shares 626 Est. Cost $128.44 Unrealized -9.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $0 Shares 2,037 Est. Cost $34.19 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 301 Est. Cost $248.02 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 367 Est. Cost $0.21 Unrealized —
CDW CDW CORP 0.0%
Value ($000) $0 Shares 392 Est. Cost $163.86 Unrealized +15.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 538 Est. Cost $123.89 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value ($000) $0 Shares 2,395 Est. Cost $5.37 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $0 Shares 2,158 Est. Cost $36.09 Unrealized 0.0%
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $0 Shares 1,553 Est. Cost $0.05 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $0 Shares 358 Est. Cost $223.99 Unrealized -15.4%
HERO GLOBAL X FDS 0.0%
Value ($000) $0 Shares 3,495 Est. Cost $28.54 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 1,478 Est. Cost $44.75 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 2,157 Est. Cost $28.74 Unrealized —
— HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $0 Shares 621 Est. Cost $0.11 Unrealized —
ACWI ISHARES TR 0.0%
Value ($000) $0 Shares 736 Est. Cost $0.09 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 3,516 Est. Cost $19.05 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $0 Shares 761 Est. Cost $71.95 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $0 Shares 715 Est. Cost $79.22 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 691 Est. Cost $0.09 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $0 Shares 847 Est. Cost $64.13 Unrealized 0.0%
HDG PROSHARES TR 0.0%
Value ($000) $0 Shares 1,298 Est. Cost $44.92 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 271 Est. Cost $235.72 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $0 Shares 144 Est. Cost $383.34 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $0 Shares 136 Est. Cost $407.64 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $0 Shares 1,838 Est. Cost $25.72 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $0 Shares 605 Est. Cost $79.96 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value ($000) $0 Shares 590 Est. Cost $0.08 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $0 Shares 1,191 Est. Cost $36.55 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 1,778 Est. Cost $29.80 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $0 Shares 665 Est. Cost $81.70 Unrealized 0.0%
META META PLATFORMS INC 0.0%
Value ($000) $0 Shares 227 Est. Cost $169.12 Unrealized 0.0%
MTUM ISHARES TR 0.0%
Value ($000) $0 Shares 336 Est. Cost $0.14 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $0 Shares 549 Est. Cost $69.35 Unrealized +1.9%
GOVT ISHARES TR 0.0%
Value ($000) $0 Shares 1,620 Est. Cost $0.02 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 447 Est. Cost $112.50 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1,119 Est. Cost $0.03 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1,404 Est. Cost $26.56 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $0 Shares 110 Est. Cost $272.52 Unrealized -4.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $0 Shares 162 Est. Cost $151.67 Unrealized +12.4%
— GLOBAL X FDS 0.0%
Value ($000) $0 Shares 2,761 Est. Cost $2.91 Unrealized —
CSCO CISCO SYS INC 0.0%
Value ($000) $0 Shares 584 Est. Cost $48.90 Unrealized -8.3%
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1,521 Est. Cost $0.02 Unrealized —
VB VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 149 Est. Cost $0.18 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 604 Est. Cost $0.04 Unrealized —
V VISA INC 0.0%
Value ($000) $0 Shares 128 Est. Cost $208.51 Unrealized +4.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $0 Shares 154 Est. Cost $129.02 Unrealized +24.0%
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 365 Est. Cost $0.07 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $392.13 Unrealized +30.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $0 Shares 307 Est. Cost $68.12 Unrealized +9.0%
— TE CONNECTIVITY LTD 0.0%
Value ($000) $0 Shares 178 Est. Cost $130.54 Unrealized —
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $0 Shares 83 Est. Cost $20.32 Unrealized +6.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $0 Shares 326 Est. Cost $55.13 Unrealized +10.9%
AGG ISHARES TR 0.0%
Value ($000) $0 Shares 216 Est. Cost $0.10 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $0 Shares 168 Est. Cost $120.82 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $0 Shares 57 Est. Cost $578.90 Unrealized -38.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $0 Shares 486 Est. Cost $43.16 Unrealized +3.7%
FISV FISERV INC 0.0%
Value ($000) $0 Shares 181 Est. Cost $101.87 Unrealized +8.0%
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 435 Est. Cost $39.79 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $0 Shares 159 Est. Cost $113.11 Unrealized +2.8%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $455.20 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $0 Shares 201 Est. Cost $91.37 Unrealized +8.9%
— AMYRIS INC 0.0%
Value ($000) $0 Shares 13,460 Est. Cost $2.90 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value ($000) $0 Shares 93 Est. Cost $213.73 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $0 Shares 341 Est. Cost $42.10 Unrealized +12.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $0 Shares 54 Est. Cost $291.50 Unrealized +9.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $0 Shares 415 Est. Cost $39.41 Unrealized +2.7%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $0 Shares 342 Est. Cost $0.05 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 229 Est. Cost $72.11 Unrealized -3.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 Shares 209 Est. Cost $20.03 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $159.82 Unrealized +13.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 331 Est. Cost $47.13 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 104 Est. Cost $137.57 Unrealized +3.0%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 331 Est. Cost $50.74 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $0 Shares 141 Est. Cost $142.99 Unrealized -31.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $0 Shares 139 Est. Cost $102.68 Unrealized -20.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 387 Est. Cost $31.81 Unrealized +1.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $151.63 Unrealized -0.4%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $0 Shares 325 Est. Cost $0.04 Unrealized —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $0 Shares 92 Est. Cost $141.68 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $0 Shares 56 Est. Cost $241.79 Unrealized -10.4%
ORCL ORACLE CORP 0.0%
Value ($000) $0 Shares 107 Est. Cost $84.79 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $0 Shares 77 Est. Cost $121.77 Unrealized +2.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 62 Est. Cost $189.32 Unrealized -9.0%
DVY ISHARES TR 0.0%
Value ($000) $0 Shares 86 Est. Cost $0.12 Unrealized —
KO COCA COLA CO 0.0%
Value ($000) $0 Shares 138 Est. Cost $56.74 Unrealized -2.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $0 Shares 96 Est. Cost $74.39 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $0 Shares 138 Est. Cost $46.28 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $0 Shares 197 Est. Cost $0.04 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $0 Shares 171 Est. Cost $36.29 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $87.51 Unrealized -3.2%
IGSB ISHARES TR 0.0%
Value ($000) $0 Shares 109 Est. Cost $53.81 Unrealized —
IGIB ISHARES TR 0.0%
Value ($000) $0 Shares 108 Est. Cost $53.00 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $0 Shares 74 Est. Cost $60.67 Unrealized 0.0%
SGOL ABRDN GOLD ETF TRUST 0.0%
Value ($000) $0 Shares 211 Est. Cost $17.03 Unrealized —
AFIF TWO RDS SHARED TR 0.0%
Value ($000) $0 Shares 464 Est. Cost $9.63 Unrealized —
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $0 Shares 24 Est. Cost $148.58 Unrealized -0.5%
INTC INTEL CORP 0.0%
Value ($000) $0 Shares 108 Est. Cost $27.52 Unrealized 0.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 80 Est. Cost $0.05 Unrealized —
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 47 Est. Cost $47.79 Unrealized +4.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $90.37 Unrealized -8.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $551.45 Unrealized +1.3%
CMI CUMMINS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $227.95 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $0 Shares 29 Est. Cost $84.88 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 48 Est. Cost $33.90 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $0 Shares 60 Est. Cost $25.60 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $0 Shares 50 Est. Cost $41.30 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $175.53 Unrealized +0.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $0 Shares 19 Est. Cost $76.26 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost $88.17 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $326.75 Unrealized -9.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 53 Est. Cost $33.82 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $0 Shares 45 Est. Cost $37.40 Unrealized 0.0%
ISCF ISHARES TR 0.0%
Value ($000) $0 Shares 78 Est. Cost $0.03 Unrealized —
EMTL SSGA ACTIVE TR 0.0%
Value ($000) $0 Shares 60 Est. Cost $49.34 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $70.72 Unrealized +7.0%
NFLX NETFLIX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.71 Unrealized -27.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $130.32 Unrealized +7.4%
STLA STELLANTIS N.V 0.0%
Value ($000) $0 Shares 42 Est. Cost $0.02 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $270.53 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $0 Shares 15 Est. Cost $0.07 Unrealized —
INTU INTUIT 0.0%
Value ($000) $0 Shares 2 Est. Cost $573.74 Unrealized -29.7%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.05 Unrealized —
BYLD ISHARES TR 0.0%
Value ($000) $0 Shares 63 Est. Cost $25.06 Unrealized —
IWD ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $153.35 Unrealized —
GVI ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $113.15 Unrealized —
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.96 Unrealized —
QAI INDEXIQ ETF TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $0.03 Unrealized —
EFA ISHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.01 Unrealized —
PSR INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $84.04 Unrealized —
MCHI ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $0 Shares 5 Est. Cost $92.92 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 11 Est. Cost $36.68 Unrealized —