Friedenthal Financial Quant / Systematic

Location: Marlton, NJ

CIK: 0001598611 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 23, 2025

Total Value: $182M (100.0% shares, 0.0% debt)

Holdings (260)

ITOT ISHARES TR 11.2%
Value $20.5M Shares 151,777 Est. Cost $87.56 Unrealized
EFAV ISHARES TR 3.5%
Value $6.404M Shares 76,181 Est. Cost $69.05 Unrealized
SCHA SCHWAB STRATEGIC TR 3.5%
Value $6.318M Shares 249,737 Est. Cost $38.70 Unrealized
EEMV ISHARES INC 3.4%
Value $6.233M Shares 99,246 Est. Cost $56.15 Unrealized
IJH ISHARES TR 3.1%
Value $5.645M Shares 91,018 Est. Cost $58.85 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 3.1%
Value $5.62M Shares 70,687 Est. Cost $78.84 Unrealized
STIP ISHARES TR 2.7%
Value $4.842M Shares 47,049 Est. Cost $103.34 Unrealized
XLC SELECT SECTOR SPDR TR 2.4%
Value $4.395M Shares 40,496 Est. Cost $72.06 Unrealized
EMB ISHARES TR 2.4%
Value $4.315M Shares 46,590 Est. Cost $92.61 Unrealized
ICVT ISHARES TR 2.4%
Value $4.289M Shares 47,608 Est. Cost $90.10 Unrealized
VNLA JANUS DETROIT STR TR 2.3%
Value $4.262M Shares 86,631 Est. Cost $48.91 Unrealized
SCHZ SCHWAB STRATEGIC TR 2.1%
Value $3.879M Shares 166,900 Est. Cost $37.89 Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 2.1%
Value $3.814M Shares 117,680 Est. Cost $46.18 Unrealized
BNDX VANGUARD CHARLOTTE FDS 2.1%
Value $3.811M Shares 76,984 Est. Cost $49.15 Unrealized
SHYG ISHARES TR 2.0%
Value $3.713M Shares 86,063 Est. Cost $41.93 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 1.9%
Value $3.451M Shares 70,053 Est. Cost $49.09 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 1.8%
Value $3.208M Shares 109,934 Est. Cost $50.87 Unrealized
BND VANGUARD BD INDEX FDS 1.6%
Value $2.897M Shares 39,352 Est. Cost $73.20 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 1.6%
Value $2.858M Shares 40,192 Est. Cost $74.81 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.3%
Value $2.364M Shares 28,511 Est. Cost $80.34 Unrealized
HYS PIMCO ETF TR 1.3%
Value $2.345M Shares 24,685 Est. Cost $89.73 Unrealized
EQAL INVESCO EXCH TRADED FD TR II 1.2%
Value $2.267M Shares 46,037 Est. Cost $48.55 Unrealized
USMV ISHARES TR 1.1%
Value $2.036M Shares 21,691 Est. Cost $68.58 Unrealized
SRLN SSGA ACTIVE ETF TR 1.0%
Value $1.82M Shares 43,750 Est. Cost $41.75 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.9%
Value $1.709M Shares 41,903 Est. Cost $47.33 Unrealized
IAGG ISHARES TR 0.9%
Value $1.591M Shares 31,147 Est. Cost $54.28 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.8%
Value $1.504M Shares 50,174 Est. Cost $54.62 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.8%
Value $1.478M Shares 27,611 Est. Cost $59.56 Unrealized
RSPD INVESCO EXCHANGE TRADED FD T 0.8%
Value $1.4M Shares 26,306 Est. Cost $64.97 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value $1.341M Shares 2,171 Est. Cost $460.58 Unrealized
USFR WISDOMTREE TR 0.6%
Value $1.098M Shares 21,825 Est. Cost $50.31 Unrealized
ALAB ASTERA LABS INC 0.6%
Value $1.018M Shares 11,255 Est. Cost $79.01 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.6%
Value $1.015M Shares 9,152 Est. Cost $104.39 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.5%
Value $1.003M Shares 2,674 Est. Cost $348.21 Unrealized +0.6%
VNO VORNADO RLTY TR 0.5%
Value $1.001M Shares 26,178 Est. Cost $38.14 Unrealized
DIS DISNEY WALT CO 0.5%
Value $1.001M Shares 8,072 Est. Cost $102.81 Unrealized 0.0%
INTU INTUIT 0.5%
Value $996K Shares 1,265 Est. Cost $674.49 Unrealized 0.0%
VMC VULCAN MATLS CO 0.5%
Value $978K Shares 3,749 Est. Cost $256.02 Unrealized 0.0%
PREMIER INC 0.5%
Value $976K Shares 44,484 Est. Cost $21.93 Unrealized
KO COCA COLA CO 0.5%
Value $972K Shares 13,739 Est. Cost $69.79 Unrealized 0.0%
V VISA INC 0.5%
Value $969K Shares 2,730 Est. Cost $346.99 Unrealized 0.0%
MCK MCKESSON CORP 0.5%
Value $967K Shares 1,319 Est. Cost $703.74 Unrealized 0.0%
DE DEERE & CO 0.5%
Value $965K Shares 1,898 Est. Cost $484.68 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.5%
Value $965K Shares 9,258 Est. Cost $103.85 Unrealized +0.4%
INGR INGREDION INC 0.5%
Value $962K Shares 7,090 Est. Cost $135.02 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.5%
Value $961K Shares 3,895 Est. Cost $245.13 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.5%
Value $959K Shares 5,499 Est. Cost $160.19 Unrealized 0.0%
BA BOEING CO 0.5%
Value $958K Shares 4,572 Est. Cost $189.85 Unrealized -0.5%
WM WASTE MGMT INC DEL 0.5%
Value $957K Shares 4,184 Est. Cost $229.63 Unrealized 0.0%
BXP BXP INC 0.5%
Value $947K Shares 14,030 Est. Cost $64.41 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.5%
Value $942K Shares 11,339 Est. Cost $79.83 Unrealized +1.8%
SCHP SCHWAB STRATEGIC TR 0.5%
Value $939K Shares 35,191 Est. Cost $42.85 Unrealized
MSTR MICROSTRATEGY INC 0.5%
Value $935K Shares 2,312 Est. Cost $364.26 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.5%
Value $922K Shares 48,658 Est. Cost $17.16 Unrealized 0.0%
CVS CVS HEALTH CORP 0.5%
Value $917K Shares 13,288 Est. Cost $64.19 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $913K Shares 16,020 Est. Cost $50.34 Unrealized
ATI ATI INC 0.5%
Value $907K Shares 10,509 Est. Cost $68.45 Unrealized 0.0%
T AT&T INC 0.5%
Value $907K Shares 31,332 Est. Cost $26.96 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.5%
Value $905K Shares 5,985 Est. Cost $137.67 Unrealized 0.0%
UNM UNUM GROUP 0.5%
Value $905K Shares 11,200 Est. Cost $78.98 Unrealized 0.0%
ETSY ETSY INC 0.5%
Value $903K Shares 17,999 Est. Cost $49.74 Unrealized 0.0%
PULS PGIM ETF TR 0.5%
Value $902K Shares 18,123 Est. Cost $49.76 Unrealized
NYT NEW YORK TIMES CO 0.5%
Value $897K Shares 16,032 Est. Cost $52.52 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.5%
Value $892K Shares 24,278 Est. Cost $36.53 Unrealized 0.0%
OVV OVINTIV INC 0.5%
Value $891K Shares 23,420 Est. Cost $36.70 Unrealized 0.0%
APP APPLOVIN CORP 0.5%
Value $891K Shares 2,544 Est. Cost $124.18 Unrealized +161.1%
DTE DTE ENERGY CO 0.5%
Value $889K Shares 6,715 Est. Cost $131.30 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value $889K Shares 9,865 Est. Cost $91.18 Unrealized 0.0%
CME CME GROUP INC 0.5%
Value $886K Shares 3,215 Est. Cost $268.48 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.5%
Value $882K Shares 4,959 Est. Cost $177.03 Unrealized 0.0%
SHM SPDR SERIES TRUST 0.5%
Value $879K Shares 18,386 Est. Cost $48.78 Unrealized
HESS CORP 0.5%
Value $879K Shares 6,344 Est. Cost $138.54 Unrealized
ACI ALBERTSONS COS INC 0.5%
Value $878K Shares 40,826 Est. Cost $19.97 Unrealized +6.1%
PR PERMIAN RESOURCES CORP 0.5%
Value $871K Shares 63,962 Est. Cost $12.86 Unrealized 0.0%
ADC AGREE RLTY CORP 0.5%
Value $869K Shares 11,894 Est. Cost $77.09 Unrealized
AAP ADVANCE AUTO PARTS INC 0.5%
Value $869K Shares 18,687 Est. Cost $39.44 Unrealized 0.0%
CF CF INDS HLDGS INC 0.5%
Value $868K Shares 9,435 Est. Cost $83.96 Unrealized 0.0%
SUSL ISHARES TR 0.5%
Value $854K Shares 7,880 Est. Cost $75.25 Unrealized
BROS DUTCH BROS INC 0.5%
Value $852K Shares 12,456 Est. Cost $65.23 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.5%
Value $834K Shares 7,732 Est. Cost $113.92 Unrealized 0.0%
AAPL APPLE INC 0.5%
Value $832K Shares 4,053 Est. Cost $228.24 Unrealized -11.8%
EAGG ISHARES TR 0.4%
Value $763K Shares 16,046 Est. Cost $45.50 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.3%
Value $630K Shares 8,272 Est. Cost $49.40 Unrealized
MLPA GLOBAL X FDS 0.3%
Value $569K Shares 11,338 Est. Cost $35.34 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.3%
Value $532K Shares 7,144 Est. Cost $44.93 Unrealized
SCHH SCHWAB STRATEGIC TR 0.3%
Value $531K Shares 25,116 Est. Cost $32.76 Unrealized
TFI SPDR SERIES TRUST 0.3%
Value $508K Shares 11,366 Est. Cost $50.54 Unrealized
MINT PIMCO ETF TR 0.2%
Value $450K Shares 4,476 Est. Cost $100.62 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $430K Shares 435 Est. Cost $784.60 Unrealized +26.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $389K Shares 800 Est. Cost $308.18 Unrealized +64.8%
MBB ISHARES TR 0.2%
Value $371K Shares 3,951 Est. Cost $106.35 Unrealized
SCHO SCHWAB STRATEGIC TR 0.2%
Value $362K Shares 14,856 Est. Cost $37.28 Unrealized
IWM ISHARES TR 0.2%
Value $345K Shares 1,601 Est. Cost $207.80 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value $343K Shares 2,169 Est. Cost $97.08 Unrealized +29.6%
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value $322K Shares 28,916 Est. Cost $14.11 Unrealized
TLT ISHARES TR 0.2%
Value $321K Shares 3,634 Est. Cost $88.45 Unrealized
ACWI ISHARES TR 0.2%
Value $317K Shares 2,468 Est. Cost $61.06 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value $306K Shares 5,841 Est. Cost $46.28 Unrealized
SJNK SPDR SERIES TRUST 0.2%
Value $298K Shares 11,712 Est. Cost $25.21 Unrealized
AMZN AMAZON COM INC 0.2%
Value $286K Shares 1,303 Est. Cost $183.22 Unrealized +8.0%
ESML ISHARES TR 0.2%
Value $281K Shares 6,806 Est. Cost $33.76 Unrealized
ABBV ABBVIE INC 0.1%
Value $241K Shares 1,301 Est. Cost $181.22 Unrealized +0.8%
PCY INVESCO EXCH TRADED FD TR II 0.1%
Value $226K Shares 11,062 Est. Cost $24.78 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $217K Shares 10,358 Est. Cost $21.61 Unrealized
MSFT MICROSOFT CORP 0.1%
Value $199K Shares 401 Est. Cost $432.38 Unrealized 0.0%
EEM ISHARES TR 0.1%
Value $197K Shares 4,092 Est. Cost $45.81 Unrealized
NUHY NUSHARES ETF TR 0.1%
Value $192K Shares 8,864 Est. Cost $20.14 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $187K Shares 8,032 Est. Cost $23.19 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 0.1%
Value $187K Shares 10,118 Est. Cost $17.54 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value $168K Shares 7,041 Est. Cost $23.73 Unrealized
GEV GE VERNOVA INC 0.1%
Value $162K Shares 306 Est. Cost $331.03 Unrealized +25.7%
AGG ISHARES TR 0.1%
Value $152K Shares 1,529 Est. Cost $99.22 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $145K Shares 574 Est. Cost $225.76 Unrealized
IVV ISHARES TR 0.1%
Value $141K Shares 227 Est. Cost $577.86 Unrealized
URA GLOBAL X FDS 0.1%
Value $135K Shares 3,476 Est. Cost $38.81 Unrealized
ABT ABBOTT LABS 0.1%
Value $133K Shares 978 Est. Cost $129.19 Unrealized +1.1%
ITA ISHARES TR 0.1%
Value $129K Shares 686 Est. Cost $188.64 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $126K Shares 1,671 Est. Cost $63.00 Unrealized
GDX VANECK ETF TRUST 0.1%
Value $126K Shares 2,414 Est. Cost $45.97 Unrealized
EUFN ISHARES TR 0.1%
Value $125K Shares 3,963 Est. Cost $28.49 Unrealized
FEZ SPDR INDEX SHS FDS 0.1%
Value $124K Shares 2,080 Est. Cost $54.41 Unrealized
USHY ISHARES TR 0.1%
Value $116K Shares 3,080 Est. Cost $37.51 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value $114K Shares 3,894 Est. Cost $41.66 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $105K Shares 1,238 Est. Cost $93.44 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.1%
Value $94,910 Shares 687 Est. Cost $92.10 Unrealized
META META PLATFORMS INC 0.1%
Value $92,262 Shares 125 Est. Cost $616.61 Unrealized 0.0%
LIN LINDE PLC 0.1%
Value $91,491 Shares 195 Est. Cost $452.31 Unrealized 0.0%
XP XP INC 0.0%
Value $87,224 Shares 4,318 Est. Cost $17.28 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $85,612 Shares 183 Est. Cost $413.52 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $83,884 Shares 603 Est. Cost $141.16 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $83,821 Shares 356 Est. Cost $214.86 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value $83,694 Shares 1,124 Est. Cost $70.22 Unrealized 0.0%
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value $78,521 Shares 5,744 Est. Cost $13.67 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $78,444 Shares 1,233 Est. Cost $59.77 Unrealized +0.2%
ECL ECOLAB INC 0.0%
Value $77,330 Shares 287 Est. Cost $252.35 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value $73,976 Shares 557 Est. Cost $117.59 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $72,244 Shares 5,120 Est. Cost $14.56 Unrealized
HYMB SPDR SERIES TRUST 0.0%
Value $71,268 Shares 2,876 Est. Cost $25.29 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $60,642 Shares 2,012 Est. Cost $24.79 Unrealized
AMLP ALPS ETF TR 0.0%
Value $60,636 Shares 1,241 Est. Cost $48.67 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $60,577 Shares 2,741 Est. Cost $27.66 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $58,688 Shares 586 Est. Cost $99.87 Unrealized
TFLO ISHARES TR 0.0%
Value $58,653 Shares 1,158 Est. Cost $50.49 Unrealized
SHV ISHARES TR 0.0%
Value $58,523 Shares 530 Est. Cost $110.18 Unrealized
MCD MCDONALDS CORP 0.0%
Value $53,175 Shares 182 Est. Cost $293.89 Unrealized +3.3%
VTI VANGUARD INDEX FDS 0.0%
Value $50,554 Shares 166 Est. Cost $251.85 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $47,596 Shares 4,242 Est. Cost $14.22 Unrealized -24.7%
HEEM ISHARES INC 0.0%
Value $47,129 Shares 1,566 Est. Cost $28.07 Unrealized
HEFA ISHARES TR 0.0%
Value $45,590 Shares 1,201 Est. Cost $36.28 Unrealized
CCL CARNIVAL CORP 0.0%
Value $43,052 Shares 1,531 Est. Cost $22.99 Unrealized -6.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $41,866 Shares 1,210 Est. Cost $31.54 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value $40,876 Shares 230 Est. Cost $150.42 Unrealized +9.6%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $39,542 Shares 543 Est. Cost $62.66 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $39,116 Shares 479 Est. Cost $67.59 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value $35,957 Shares 1,191 Est. Cost $30.19 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $32,576 Shares 240 Est. Cost $125.85 Unrealized
LQD ISHARES TR 0.0%
Value $29,376 Shares 268 Est. Cost $110.36 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $26,386 Shares 1,670 Est. Cost $26.56 Unrealized -46.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $23,074 Shares 304 Est. Cost $75.91 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $22,450 Shares 360 Est. Cost $62.36 Unrealized
FLRN SPDR SERIES TRUST 0.0%
Value $22,383 Shares 726 Est. Cost $30.83 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value $22,382 Shares 438 Est. Cost $50.60 Unrealized
FLOT ISHARES TR 0.0%
Value $22,347 Shares 438 Est. Cost $51.05 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $22,332 Shares 373 Est. Cost $59.71 Unrealized
TIP ISHARES TR 0.0%
Value $21,348 Shares 194 Est. Cost $107.94 Unrealized
AVGO BROADCOM INC 0.0%
Value $21,226 Shares 77 Est. Cost $215.92 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $21,163 Shares 157 Est. Cost $134.80 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $20,810 Shares 257 Est. Cost $77.42 Unrealized
NANC TIDAL TRUST I 0.0%
Value $20,411 Shares 487 Est. Cost $35.98 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $19,846 Shares 226 Est. Cost $87.81 Unrealized
PSX PHILLIPS 66 0.0%
Value $18,551 Shares 155 Est. Cost $119.26 Unrealized -8.2%
WYNN WYNN RESORTS LTD 0.0%
Value $18,464 Shares 197 Est. Cost $81.18 Unrealized +3.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $17,899 Shares 61 Est. Cost $287.46 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value $17,653 Shares 223 Est. Cost $77.39 Unrealized 0.0%
IGIB ISHARES TR 0.0%
Value $17,213 Shares 323 Est. Cost $51.95 Unrealized
GOOGL ALPHABET INC 0.0%
Value $16,566 Shares 94 Est. Cost $163.29 Unrealized 0.0%
IEI ISHARES TR 0.0%
Value $15,720 Shares 132 Est. Cost $118.14 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $15,001 Shares 317 Est. Cost $41.45 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value $14,930 Shares 63 Est. Cost $213.34 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $13,881 Shares 57 Est. Cost $231.60 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $13,467 Shares 220 Est. Cost $38.45 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $12,441 Shares 109 Est. Cost $103.77 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $12,097 Shares 82 Est. Cost $133.96 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $11,954 Shares 55 Est. Cost $210.93 Unrealized
DBEF DBX ETF TR 0.0%
Value $11,900 Shares 272 Est. Cost $37.25 Unrealized
CVNA CARVANA CO 0.0%
Value $11,794 Shares 35 Est. Cost $274.18 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $11,196 Shares 120 Est. Cost $82.32 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $11,142 Shares 300 Est. Cost $36.80 Unrealized +5.8%
TJX TJX COS INC NEW 0.0%
Value $10,003 Shares 81 Est. Cost $125.88 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value $9,606 Shares 396 Est. Cost $24.71 Unrealized -9.6%
JPM JPMORGAN CHASE & CO. 0.0%
Value $9,568 Shares 33 Est. Cost $252.67 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $9,441 Shares 106 Est. Cost $96.62 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value $9,241 Shares 95 Est. Cost $94.78 Unrealized
DOV DOVER CORP 0.0%
Value $8,979 Shares 49 Est. Cost $136.69 Unrealized +26.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $8,901 Shares 36 Est. Cost $232.52 Unrealized +2.0%
TSLA TESLA INC 0.0%
Value $8,895 Shares 28 Est. Cost $310.73 Unrealized -3.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $8,483 Shares 66 Est. Cost $103.19 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $7,058 Shares 101 Est. Cost $67.36 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $6,872 Shares 100 Est. Cost $61.56 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $6,672 Shares 42 Est. Cost $162.42 Unrealized -1.0%
PFF ISHARES TR 0.0%
Value $6,627 Shares 216 Est. Cost $33.23 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $6,417 Shares 34 Est. Cost $188.74 Unrealized
NVS NOVARTIS AG 0.0%
Value $6,293 Shares 52 Est. Cost $100.98 Unrealized
AFL AFLAC INC 0.0%
Value $6,012 Shares 57 Est. Cost $103.63 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value $5,977 Shares 68 Est. Cost $80.02 Unrealized -12.7%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $5,908 Shares 236 Est. Cost $36.45 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $5,860 Shares 19 Est. Cost $302.36 Unrealized 0.0%
WMT WALMART INC 0.0%
Value $5,815 Shares 59 Est. Cost $94.76 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value $5,247 Shares 5 Est. Cost $933.09 Unrealized 0.0%
MMM 3M CO 0.0%
Value $5,024 Shares 33 Est. Cost $116.68 Unrealized +21.1%
PAYX PAYCHEX INC 0.0%
Value $4,655 Shares 32 Est. Cost $147.52 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value $4,634 Shares 30 Est. Cost $150.84 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value $4,612 Shares 425 Est. Cost $9.36 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value $4,371 Shares 63 Est. Cost $60.38 Unrealized 0.0%
VCR VANGUARD WORLD FD 0.0%
Value $4,358 Shares 12 Est. Cost $326.33 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $4,219 Shares 8 Est. Cost $496.65 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $4,150 Shares 28 Est. Cost $119.71 Unrealized +20.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $4,014 Shares 16 Est. Cost $227.05 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $3,650 Shares 23 Est. Cost $130.97 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value $3,600 Shares 27 Est. Cost $113.54 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $3,574 Shares 39 Est. Cost $85.17 Unrealized 0.0%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3,319 Shares 170 Est. Cost $19.53 Unrealized
ENB ENBRIDGE INC 0.0%
Value $3,309 Shares 73 Est. Cost $29.41 Unrealized +48.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $3,166 Shares 64 Est. Cost $41.24 Unrealized
GWW GRAINGER W W INC 0.0%
Value $3,121 Shares 3 Est. Cost $1033.16 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $2,989 Shares 10 Est. Cost $302.88 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.0%
Value $2,851 Shares 5 Est. Cost $515.80 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $2,800 Shares 33 Est. Cost $63.18 Unrealized
XOP SPDR SERIES TRUST 0.0%
Value $2,793 Shares 22 Est. Cost $134.45 Unrealized
FDX FEDEX CORP 0.0%
Value $2,728 Shares 12 Est. Cost $215.22 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value $2,635 Shares 33 Est. Cost $71.15 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2,614 Shares 11 Est. Cost $275.46 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $2,490 Shares 15 Est. Cost $161.62 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $2,345 Shares 33 Est. Cost $102.99 Unrealized -42.6%
VBK VANGUARD INDEX FDS 0.0%
Value $1,942 Shares 7 Est. Cost $252.29 Unrealized
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $1,797 Shares 169 Est. Cost $10.71 Unrealized +6.5%
DASH DOORDASH INC 0.0%
Value $1,480 Shares 6 Est. Cost $200.58 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1,257 Shares 26 Est. Cost $45.56 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1,252 Shares 28 Est. Cost $46.55 Unrealized -4.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,076 Shares 20 Est. Cost $56.21 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1,073 Shares 25 Est. Cost $35.86 Unrealized 0.0%
COTY COTY INC 0.0%
Value $930 Shares 200 Est. Cost $4.95 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $885 Shares 4 Est. Cost $210.37 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $861 Shares 25 Est. Cost $31.71 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value $858 Shares 30 Est. Cost $28.31 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value $661 Shares 5 Est. Cost $131.03 Unrealized 0.0%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $565 Shares 2 Est. Cost $268.75 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $483 Shares 60 Est. Cost $6.88 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $446 Shares 6 Est. Cost $68.32 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value $363 Shares 100 Est. Cost $2.92 Unrealized 0.0%
MPX MARINE PRODS CORP 0.0%
Value $259 Shares 30 Est. Cost $7.89 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $234 Shares 17 Est. Cost $13.57 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $196 Shares 8 Est. Cost $23.38 Unrealized
VFC V F CORP 0.0%
Value $139 Shares 12 Est. Cost $12.39 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value $138 Shares 65 Est. Cost $2.12 Unrealized
TRVG TRIVAGO N V 0.0%
Value $114 Shares 30 Est. Cost $3.80 Unrealized
F FORD MTR CO 0.0%
Value $87 Shares 8 Est. Cost $9.87 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $56 Shares 105 Est. Cost $0.75 Unrealized 0.0%
JG AURORA MOBILE LTD 0.0%
Value $44 Shares 4 Est. Cost $11.00 Unrealized
SNDL SNDL INC 0.0%
Value $37 Shares 30 Est. Cost $1.33 Unrealized 0.0%