Moisand Fitzgerald Tamayo, LLC Diversified Active

Location: Orlando, FL

CIK: 0001649107 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 15, 2026

Total Value: $995M (100.0% shares, 0.0% debt)

Holdings (677)

New Positions (164)

XOM EXXONMOBIL HOLDINGS CORP 0.1%
Value $1.439M Shares 8,843 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
IDEV ISHARES TR 0.0%
Value $83,038 Shares 928 Share Price $89.48 Est. Cost/Share $91.17 Unrealized @ Report Date -1.8%
HDV ISHARES TR 0.0%
Value $82,622 Shares 2,955 Share Price $27.96 Est. Cost/Share $28.78 Unrealized @ Report Date -2.9%
EPU ISHARES TR 0.0%
Value $79,857 Shares 900 Share Price $88.73 Est. Cost/Share $88.90 Unrealized @ Report Date -0.2%
ILF ISHARES TR 0.0%
Value $76,418 Shares 2,215 Share Price $34.50 Est. Cost/Share $34.74 Unrealized @ Report Date -0.7%
SGVT SCHWAB STRATEGIC TR 0.0%
Value $75,308 Shares 747 Share Price $100.81 Est. Cost/Share $100.64 Unrealized @ Report Date +0.1%
SECT NORTHERN LTS FD TR IV 0.0%
Value $71,550 Shares 1,000 Share Price $71.55 Est. Cost/Share $71.47 Unrealized @ Report Date +0.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $52,191 Shares 49 Share Price $1065.12 Est. Cost/Share $949.89 Unrealized @ Report Date +12.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value $31,980 Shares 520 Share Price $61.50 Est. Cost/Share $60.62 Unrealized @ Report Date +1.5%
ASML ASML HLDG NV 0.0%
Value $27,176 Shares 15 Share Price $1811.73 Est. Cost/Share $1733.64 Unrealized @ Report Date +4.5%
NVDA NVIDIA CORPORATION 0.0%
Value $22,838 Shares 100 Share Price $228.38 Est. Cost/Share $99.84 Unrealized @ Report Date +128.7%
IAU ISHARES GOLD TR 0.0%
Value $21,868 Shares 280 Share Price $78.10 Est. Cost/Share $80.16 Unrealized @ Report Date -2.6%
GILD GILEAD SCIENCES INC 0.0%
Value $19,675 Shares 132 Share Price $149.05 Est. Cost/Share $140.31 Unrealized @ Report Date +6.2%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $19,141 Shares 380 Share Price $50.37 Est. Cost/Share $50.44 Unrealized @ Report Date -0.1%
EWJ ISHARES INC 0.0%
Value $18,908 Shares 194 Share Price $97.46 Est. Cost/Share $95.10 Unrealized @ Report Date +2.5%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $18,364 Shares 66 Share Price $278.24 Est. Cost/Share $297.44 Unrealized @ Report Date -6.5%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $17,577 Shares 327 Share Price $53.75 Est. Cost/Share $54.47 Unrealized @ Report Date -1.3%
HON HONEYWELL INTL INC 0.0%
Value $17,298 Shares 82 Share Price $210.95 Est. Cost/Share $210.95 Unrealized @ Report Date —
APH AMPHENOL CORP 0.0%
Value $17,198 Shares 204 Share Price $84.30 Est. Cost/Share $135.67 Unrealized @ Report Date -37.9%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $16,958 Shares 405 Share Price $41.87 Est. Cost/Share $41.44 Unrealized @ Report Date +1.0%
BIL SPDR SERIES TRUST 0.0%
Value $14,755 Shares 161 Share Price $91.65 Est. Cost/Share $91.53 Unrealized @ Report Date +0.1%
SDY SPDR SERIES TRUST 0.0%
Value $14,648 Shares 100 Share Price $146.48 Est. Cost/Share $154.77 Unrealized @ Report Date -5.4%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $13,212 Shares 180 Share Price $73.40 Est. Cost/Share $72.36 Unrealized @ Report Date +1.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $12,096 Shares 434 Share Price $27.87 Est. Cost/Share $27.75 Unrealized @ Report Date +0.4%
DBEU DBX ETF TR 0.0%
Value $11,804 Shares 221 Share Price $53.41 Est. Cost/Share $54.26 Unrealized @ Report Date -1.6%
EWG ISHARES INC 0.0%
Value $11,609 Shares 281 Share Price $41.31 Est. Cost/Share $42.75 Unrealized @ Report Date -3.4%
BUSM EA SERIES TRUST 0.0%
Value $11,372 Shares 707 Share Price $16.08 Est. Cost/Share $16.77 Unrealized @ Report Date -4.1%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $10,900 Shares 1,000 Share Price $10.90 Est. Cost/Share $10.90 Unrealized @ Report Date —
TTE TOTALENERGIES SE 0.0%
Value $10,859 Shares 127 Share Price $85.50 Est. Cost/Share $86.54 Unrealized @ Report Date -1.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $10,559 Shares 89 Share Price $118.64 Est. Cost/Share $126.61 Unrealized @ Report Date -6.3%
TOL TOLL BROTHERS INC 0.0%
Value $10,511 Shares 78 Share Price $134.76 Est. Cost/Share $145.34 Unrealized @ Report Date -7.3%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $10,116 Shares 203 Share Price $49.83 Est. Cost/Share $50.09 Unrealized @ Report Date -0.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $9,912 Shares 81 Share Price $122.37 Est. Cost/Share $137.26 Unrealized @ Report Date -10.9%
EEMV ISHARES INC 0.0%
Value $9,627 Shares 130 Share Price $74.05 Est. Cost/Share $74.06 Unrealized @ Report Date -0.0%
ARM ARM HOLDINGS PLC 0.0%
Value $9,559 Shares 33 Share Price $289.67 Est. Cost/Share $272.32 Unrealized @ Report Date +6.4%
CTAS CINTAS CORP 0.0%
Value $9,363 Shares 48 Share Price $195.06 Est. Cost/Share $198.85 Unrealized @ Report Date -1.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $9,248 Shares 26 Share Price $355.69 Est. Cost/Share $356.31 Unrealized @ Report Date -0.2%
FAST FASTENAL CO 0.0%
Value $9,108 Shares 184 Share Price $49.50 Est. Cost/Share $49.00 Unrealized @ Report Date +1.1%
EWQ ISHARES INC 0.0%
Value $8,989 Shares 211 Share Price $42.60 Est. Cost/Share $45.62 Unrealized @ Report Date -6.6%
EWA ISHARES INC 0.0%
Value $8,975 Shares 317 Share Price $28.31 Est. Cost/Share $29.22 Unrealized @ Report Date -3.1%
EWC ISHARES INC 0.0%
Value $8,874 Shares 152 Share Price $58.38 Est. Cost/Share $60.26 Unrealized @ Report Date -3.1%
EFAV ISHARES TR 0.0%
Value $8,839 Shares 97 Share Price $91.12 Est. Cost/Share $92.52 Unrealized @ Report Date -1.5%
EWL ISHARES INC 0.0%
Value $8,577 Shares 145 Share Price $59.15 Est. Cost/Share $62.54 Unrealized @ Report Date -5.4%
SAP SAP SE 0.0%
Value $8,340 Shares 40 Share Price $208.50 Est. Cost/Share $194.11 Unrealized @ Report Date +7.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $8,084 Shares 6 Share Price $1347.33 Est. Cost/Share $1310.20 Unrealized @ Report Date +2.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $7,595 Shares 23 Share Price $330.22 Est. Cost/Share $328.63 Unrealized @ Report Date +0.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $7,426 Shares 119 Share Price $62.40 Est. Cost/Share $63.20 Unrealized @ Report Date -1.3%
CME CME GROUP INC 0.0%
Value $7,074 Shares 27 Share Price $262.00 Est. Cost/Share $263.67 Unrealized @ Report Date -0.6%
TWLO TWILIO INC 0.0%
Value $7,020 Shares 24 Share Price $292.50 Est. Cost/Share $227.85 Unrealized @ Report Date +28.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $6,987 Shares 166 Share Price $42.09 Est. Cost/Share $42.71 Unrealized @ Report Date -1.4%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $6,962 Shares 191 Share Price $36.45 Est. Cost/Share $36.53 Unrealized @ Report Date -0.2%
EWZ ISHARES INC 0.0%
Value $6,929 Shares 186 Share Price $37.25 Est. Cost/Share $36.05 Unrealized @ Report Date +3.3%
TGT TARGET CORP 0.0%
Value $6,895 Shares 44 Share Price $156.70 Est. Cost/Share $150.35 Unrealized @ Report Date +4.2%
NWG NATWEST GROUP PLC 0.0%
Value $6,879 Shares 379 Share Price $18.15 Est. Cost/Share $18.45 Unrealized @ Report Date -1.6%
SHV ISHARES TR 0.0%
Value $6,620 Shares 60 Share Price $110.33 Est. Cost/Share $110.21 Unrealized @ Report Date +0.1%
ECL ECOLAB INC 0.0%
Value $6,590 Shares 24 Share Price $274.58 Est. Cost/Share $277.71 Unrealized @ Report Date -1.1%
SHOP SHOPIFY INC 0.0%
Value $6,526 Shares 44 Share Price $148.32 Est. Cost/Share $135.71 Unrealized @ Report Date +9.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $6,516 Shares 27 Share Price $241.33 Est. Cost/Share $272.43 Unrealized @ Report Date -11.4%
FNF FIDELITY NATL FINL INC 0.0%
Value $6,416 Shares 166 Share Price $38.65 Est. Cost/Share $47.55 Unrealized @ Report Date -18.7%
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,330 Shares 400 Share Price $15.82 Est. Cost/Share $16.66 Unrealized @ Report Date -5.0%
SONY SONY GROUP CORP 0.0%
Value $6,189 Shares 263 Share Price $23.53 Est. Cost/Share $22.92 Unrealized @ Report Date +2.7%
UPS UNITED PARCEL SVCS INC 0.0%
Value $6,168 Shares 66 Share Price $93.45 Est. Cost/Share $104.99 Unrealized @ Report Date -11.0%
DXJ WISDOMTREE TR 0.0%
Value $6,139 Shares 34 Share Price $180.56 * Est. Cost/Share $532.19 Unrealized @ Report Date +1.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $6,076 Shares 70 Share Price $86.80 Est. Cost/Share $90.10 Unrealized @ Report Date -3.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value $6,039 Shares 111 Share Price $54.41 Est. Cost/Share $58.02 Unrealized @ Report Date -6.2%
HSY HERSHEY CO 0.0%
Value $5,990 Shares 38 Share Price $157.63 Est. Cost/Share $176.18 Unrealized @ Report Date -10.5%
BX BLACKSTONE INC 0.0%
Value $5,941 Shares 53 Share Price $112.09 Est. Cost/Share $130.83 Unrealized @ Report Date -14.3%
IGF ISHARES TR 0.0%
Value $5,910 Shares 96 Share Price $61.56 Est. Cost/Share $65.43 Unrealized @ Report Date -5.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $5,655 Shares 25 Share Price $226.20 Est. Cost/Share $263.23 Unrealized @ Report Date -14.1%
MDT MEDTRONIC PLC 0.0%
Value $5,538 Shares 64 Share Price $86.53 Est. Cost/Share $88.13 Unrealized @ Report Date -2.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $5,535 Shares 6 Share Price $922.50 Est. Cost/Share $853.89 Unrealized @ Report Date +8.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $5,477 Shares 396 Share Price $13.83 * Est. Cost/Share $34.43 Unrealized @ Report Date -3.1%
AMT AMERICAN TOWER CORP 0.0%
Value $5,402 Shares 33 Share Price $163.70 Est. Cost/Share $163.70 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5,303 Shares 83 Share Price $63.89 Est. Cost/Share $52.95 Unrealized @ Report Date +20.7%
EWY ISHARES INC 0.0%
Value $5,301 Shares 29 Share Price $182.79 Est. Cost/Share $176.01 Unrealized @ Report Date +3.8%
EWW ISHARES INC 0.0%
Value $5,190 Shares 73 Share Price $71.10 Est. Cost/Share $75.45 Unrealized @ Report Date -5.8%
PSTG EVERPURE INC 0.0%
Value $4,970 Shares 38 Share Price $130.79 Est. Cost/Share $130.79 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $4,963 Shares 3 Share Price $1654.33 Est. Cost/Share $1678.79 Unrealized @ Report Date -1.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $4,920 Shares 38 Share Price $129.47 Est. Cost/Share $135.27 Unrealized @ Report Date -4.3%
PCAR PACCAR INC 0.0%
Value $4,832 Shares 44 Share Price $109.82 Est. Cost/Share $125.19 Unrealized @ Report Date -12.3%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $4,706 Shares 47 Share Price $100.13 Est. Cost/Share $100.02 Unrealized @ Report Date +0.1%
LH LABCORP HOLDINGS INC 0.0%
Value $4,622 Shares 15 Share Price $308.13 Est. Cost/Share $310.14 Unrealized @ Report Date -0.7%
RELX RELX PLC 0.0%
Value $4,546 Shares 137 Share Price $33.18 Est. Cost/Share $34.49 Unrealized @ Report Date -3.8%
NI NISOURCE INC 0.0%
Value $4,173 Shares 107 Share Price $39.00 Est. Cost/Share $42.98 Unrealized @ Report Date -9.3%
MCHI ISHARES TR 0.0%
Value $4,124 Shares 79 Share Price $52.20 Est. Cost/Share $54.04 Unrealized @ Report Date -3.4%
WTFC WINTRUST FINL CORP 0.0%
Value $3,971 Shares 28 Share Price $141.82 Est. Cost/Share $155.69 Unrealized @ Report Date -8.9%
FLEX FLEX LTD 0.0%
Value $3,850 Shares 35 Share Price $110.00 Est. Cost/Share $118.41 Unrealized @ Report Date -7.1%
WEN WENDYS CO 0.0%
Value $3,828 Shares 600 Share Price $6.38 Est. Cost/Share $7.71 Unrealized @ Report Date -17.3%
STIP ISHARES TR 0.0%
Value $3,789 Shares 38 Share Price $99.71 Est. Cost/Share $100.77 Unrealized @ Report Date -1.1%
AIZ ASSURANT INC 0.0%
Value $3,689 Shares 14 Share Price $263.50 Est. Cost/Share $279.83 Unrealized @ Report Date -5.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $3,652 Shares 66 Share Price $55.33 Est. Cost/Share $53.96 Unrealized @ Report Date +2.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3,613 Shares 78 Share Price $46.32 Est. Cost/Share $46.32 Unrealized @ Report Date —
EWI ISHARES INC 0.0%
Value $3,406 Shares 58 Share Price $58.72 Est. Cost/Share $61.38 Unrealized @ Report Date -4.3%
EPP ISHARES INC 0.0%
Value $3,302 Shares 60 Share Price $55.03 Est. Cost/Share $56.26 Unrealized @ Report Date -2.2%
B BARRICK MNG CORP 0.0%
Value $3,295 Shares 81 Share Price $40.68 Est. Cost/Share $40.97 Unrealized @ Report Date -0.7%
ONC BEONE MEDICINES LTD 0.0%
Value $3,294 Shares 9 Share Price $366.00 Est. Cost/Share $341.97 Unrealized @ Report Date +7.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3,240 Shares 54 Share Price $60.00 Est. Cost/Share $62.97 Unrealized @ Report Date -4.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3,179 Shares 27 Share Price $117.74 Est. Cost/Share $117.74 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $3,175 Shares 68 Share Price $46.69 Est. Cost/Share $49.04 Unrealized @ Report Date -4.8%
ARCC ARES CAPITAL CORP 0.0%
Value $3,171 Shares 166 Share Price $19.10 Est. Cost/Share $19.37 Unrealized @ Report Date -1.4%
SKHY SK HYNIX INC 0.0%
Value $3,131 Shares 17 Share Price $184.18 Est. Cost/Share $165.41 Unrealized @ Report Date +11.3%
CNC CENTENE CORP DEL 0.0%
Value $3,106 Shares 50 Share Price $62.12 Est. Cost/Share $65.30 Unrealized @ Report Date -4.9%
CACI CACI INTL INC 0.0%
Value $3,046 Shares 5 Share Price $609.20 Est. Cost/Share $575.50 Unrealized @ Report Date +5.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value $3,006 Shares 18 Share Price $167.00 Est. Cost/Share $178.13 Unrealized @ Report Date -6.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2,944 Shares 32 Share Price $92.00 Est. Cost/Share $92.79 Unrealized @ Report Date -0.9%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $2,939 Shares 40 Share Price $73.47 Est. Cost/Share $79.98 Unrealized @ Report Date -8.1%
PBF PBF ENERGY INC 0.0%
Value $2,925 Shares 38 Share Price $76.97 Est. Cost/Share $67.67 Unrealized @ Report Date +13.7%
NEM NEWMONT CORP 0.0%
Value $2,884 Shares 25 Share Price $115.36 Est. Cost/Share $111.94 Unrealized @ Report Date +3.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2,870 Shares 45 Share Price $63.78 Est. Cost/Share $70.38 Unrealized @ Report Date -9.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2,814 Shares 31 Share Price $90.77 Est. Cost/Share $95.31 Unrealized @ Report Date -4.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2,803 Shares 23 Share Price $121.87 Est. Cost/Share $125.00 Unrealized @ Report Date -2.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $2,751 Shares 50 Share Price $55.02 Est. Cost/Share $58.05 Unrealized @ Report Date -5.2%
R RYDER SYS INC 0.0%
Value $2,735 Shares 12 Share Price $227.92 Est. Cost/Share $254.24 Unrealized @ Report Date -10.4%
GME GAMESTOP CORP 0.0%
Value $2,663 Shares 108 Share Price $24.66 Est. Cost/Share $20.78 Unrealized @ Report Date +18.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2,650 Shares 24 Share Price $110.42 Est. Cost/Share $96.57 Unrealized @ Report Date +14.3%
EXEL EXELIXIS INC 0.0%
Value $2,629 Shares 45 Share Price $58.42 Est. Cost/Share $55.76 Unrealized @ Report Date +4.7%
FELE FRANKLIN ELEC INC 0.0%
Value $2,590 Shares 27 Share Price $95.93 Est. Cost/Share $102.34 Unrealized @ Report Date -6.3%
CMI CUMMINS INC 0.0%
Value $2,583 Shares 5 Share Price $516.60 Est. Cost/Share $603.44 Unrealized @ Report Date -14.4%
THC TENET HEALTHCARE CORP 0.0%
Value $2,556 Shares 10 Share Price $255.60 Est. Cost/Share $246.12 Unrealized @ Report Date +3.8%
ITG ITG INC 0.0%
Value $2,504 Shares 322 Share Price $7.78 Est. Cost/Share $12.57 Unrealized @ Report Date -38.1%
EQT EQT CORP 0.0%
Value $2,477 Shares 51 Share Price $48.57 Est. Cost/Share $52.40 Unrealized @ Report Date -7.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2,437 Shares 5 Share Price $487.40 Est. Cost/Share $509.00 Unrealized @ Report Date -4.2%
VIRT VIRTU FINL INC 0.0%
Value $2,372 Shares 43 Share Price $55.16 Est. Cost/Share $59.94 Unrealized @ Report Date -8.0%
SCHW CHARLES SCHWAB CORP (THE) 0.0%
Value $2,249 Shares 23 Share Price $97.78 Est. Cost/Share $105.29 Unrealized @ Report Date -7.2%
CAG CONAGRA BRANDS INC 0.0%
Value $2,232 Shares 166 Share Price $13.45 Est. Cost/Share $14.99 Unrealized @ Report Date -10.3%
DTE DTE ENERGY CO 0.0%
Value $2,193 Shares 18 Share Price $121.83 Est. Cost/Share $138.88 Unrealized @ Report Date -12.3%
THG HANOVER INS GROUP INC 0.0%
Value $2,142 Shares 10 Share Price $214.20 Est. Cost/Share $222.49 Unrealized @ Report Date -3.8%
EWH ISHARES INC 0.0%
Value $2,101 Shares 95 Share Price $22.12 Est. Cost/Share $22.45 Unrealized @ Report Date -1.5%
SPYG SPDR SERIES TRUST 0.0%
Value $2,093 Shares 17 Share Price $123.12 Est. Cost/Share $120.03 Unrealized @ Report Date +2.5%
ASB ASSOCIATED BANC-CORP 0.0%
Value $2,063 Shares 72 Share Price $28.65 Est. Cost/Share $30.63 Unrealized @ Report Date -6.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $2,016 Shares 43 Share Price $46.88 Est. Cost/Share $47.60 Unrealized @ Report Date -1.5%
RACE FERRARI N V 0.0%
Value $1,965 Shares 5 Share Price $393.00 Est. Cost/Share $400.46 Unrealized @ Report Date -1.9%
VST VISTRA CORP 0.0%
Value $1,937 Shares 14 Share Price $138.36 Est. Cost/Share $147.12 Unrealized @ Report Date -6.0%
UGI UGI CORP NEW 0.0%
Value $1,927 Shares 54 Share Price $35.69 Est. Cost/Share $36.74 Unrealized @ Report Date -2.9%
WEN WENDYS CO 0.0%
Value $1,914 Shares 300 Share Price $6.38 Est. Cost/Share $7.71 Unrealized @ Report Date -17.3%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $1,897 Shares 33 Share Price $57.48 Est. Cost/Share $61.22 Unrealized @ Report Date -6.1%
ADIG ADI GLOBAL DISTR INC 0.0%
Value $1,864 Shares 104 Share Price $17.92 Est. Cost/Share $21.80 Unrealized @ Report Date -17.8%
HSIC SCHEIN HENRY INC 0.0%
Value $1,680 Shares 20 Share Price $84.00 Est. Cost/Share $87.33 Unrealized @ Report Date -3.8%
LNG CHENIERE ENERGY INC 0.0%
Value $1,615 Shares 6 Share Price $269.17 Est. Cost/Share $268.85 Unrealized @ Report Date +0.1%
BCS BARCLAYS PLC 0.0%
Value $1,602 Shares 66 Share Price $24.27 Est. Cost/Share $26.90 Unrealized @ Report Date -9.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1,471 Shares 11 Share Price $133.73 Est. Cost/Share $132.40 Unrealized @ Report Date +1.0%
DINO HF SINCLAIR CORP 0.0%
Value $1,396 Shares 13 Share Price $107.38 Est. Cost/Share $94.63 Unrealized @ Report Date +13.4%
XAR SPDR SERIES TRUST 0.0%
Value $1,388 Shares 6 Share Price $231.33 Est. Cost/Share $264.21 Unrealized @ Report Date -12.5%
DDS DILLARDS INC 0.0%
Value $1,340 Shares 2 Share Price $670.00 Est. Cost/Share $604.86 Unrealized @ Report Date +10.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $1,285 Shares 5 Share Price $257.00 Est. Cost/Share $255.33 Unrealized @ Report Date +0.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1,253 Shares 15 Share Price $83.53 Est. Cost/Share $82.52 Unrealized @ Report Date +1.2%
SRE SEMPRA 0.0%
Value $1,170 Shares 15 Share Price $78.00 Est. Cost/Share $86.48 Unrealized @ Report Date -9.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $1,054 Shares 6 Share Price $175.67 Est. Cost/Share $175.67 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $986 Shares 26 Share Price $37.92 Est. Cost/Share $46.10 Unrealized @ Report Date -17.8%
EMB ISHARES TR 0.0%
Value $727 Shares 8 Share Price $90.88 Est. Cost/Share $94.54 Unrealized @ Report Date -3.9%
RKLB ROCKET LAB CORP 0.0%
Value $697 Shares 10 Share Price $69.70 Est. Cost/Share $72.01 Unrealized @ Report Date -3.2%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $569 Shares 9 Share Price $63.22 Est. Cost/Share $65.73 Unrealized @ Report Date -4.0%
BGS B & G FOODS INC 0.0%
Value $477 Shares 166 Share Price $2.87 Est. Cost/Share $3.47 Unrealized @ Report Date -17.3%
MBGL MOBILITY GLOBAL INC 0.0%
Value $464 Shares 27 Share Price $17.19 Est. Cost/Share $20.11 Unrealized @ Report Date -14.7%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $456 Shares 21 Share Price $21.71 Est. Cost/Share $26.24 Unrealized @ Report Date -17.4%
TRMB TRIMBLE INC 0.0%
Value $343 Shares 6 Share Price $57.17 Est. Cost/Share $56.79 Unrealized @ Report Date +0.6%
ROKU ROKU INC 0.0%
Value $305 Shares 2 Share Price $152.50 Est. Cost/Share $150.48 Unrealized @ Report Date +1.2%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $233 Shares 3 Share Price $77.67 Est. Cost/Share $82.83 Unrealized @ Report Date -6.5%
BCIC BCP INVESTMENT CORPORATION 0.0%
Value $225 Shares 33 Share Price $6.82 Est. Cost/Share $7.32 Unrealized @ Report Date -7.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $196 Shares 2 Share Price $98.00 * Est. Cost/Share $70.44 Unrealized @ Report Date +21.4%
GME/WS GAMESTOP CORP NEW 0.0%
Value $23 Shares 10 Share Price $2.30 Est. Cost/Share $2.30 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $11 Shares 2 Share Price $5.50 Est. Cost/Share $5.17 Unrealized @ Report Date +4.5%
— NEIGHBORHOOD INTELLIGENCE IN 0.0%
Value $3 Shares 6 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
SHY ISHARES TR ⚠ 0.0%
Value $1 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

Increased Positions (138)

SCHO SCHWAB STRATEGIC TR 10.6%
Value $105M (+6.8%) Shares 4,412,615 (+8.1%) Share Price $23.86 Est. Cost/Share $24.26 Unrealized @ Report Date -1.6%
SCHR SCHWAB STRATEGIC TR 10.5%
Value $105M (+4.5%) Shares 4,430,741 (+8.7%) Share Price $23.70 Est. Cost/Share $24.83 Unrealized @ Report Date -4.5%
AVDV AMERICAN CENTY ETF TR 4.4%
Value $43.81M (+10.7%) Shares 400,502 (+4.3%) Share Price $109.38 Est. Cost/Share $63.62 Unrealized @ Report Date +71.9%
DFAI DIMENSIONAL ETF TRUST 15.7%
Value $156M (+2.6%) Shares 3,772,461 (+2.1%) Share Price $41.43 Est. Cost/Share $28.43 Unrealized @ Report Date +45.7%
DFAS DIMENSIONAL ETF TRUST 7.7%
Value $77.01M (-4.5%) Shares 994,747 (+1.5%) Share Price $77.42 Est. Cost/Share $55.06 Unrealized @ Report Date +40.6%
AVUV AMERICAN CENTY ETF TR 7.6%
Value $75.36M (-4.4%) Shares 639,896 (+1.3%) Share Price $117.77 Est. Cost/Share $77.58 Unrealized @ Report Date +51.8%
DFIV DIMENSIONAL ETF TRUST 0.7%
Value $7.026M (+49.7%) Shares 125,775 (+44.8%) Share Price $55.86 Est. Cost/Share $40.07 Unrealized @ Report Date +39.4%
BOXX EA SERIES TRUST 0.7%
Value $7.454M (+19.7%) Shares 62,964 (+18.4%) Share Price $118.39 Est. Cost/Share $114.45 Unrealized @ Report Date +3.4%
MSFT MICROSOFT CORP 0.3%
Value $2.729M (+43.4%) Shares 5,321 (+4.3%) Share Price $512.86 Est. Cost/Share $282.30 Unrealized @ Report Date +81.7%
NVDA NVIDIA CORPORATION 0.4%
Value $3.592M (+18.9%) Shares 15,726 (+4.2%) Share Price $228.38 Est. Cost/Share $99.84 Unrealized @ Report Date +128.7%
AVMV AMERICAN CENTY ETF TR 3.6%
Value $35.97M (-1.5%) Shares 471,184 (+3.9%) Share Price $76.33 Est. Cost/Share $62.61 Unrealized @ Report Date +21.9%
AVLV AMERICAN CENTY ETF TR 12.5%
Value $124M (+0.4%) Shares 1,374,353 (+1.3%) Share Price $90.44 Est. Cost/Share $62.75 Unrealized @ Report Date +44.1%
DFUS DIMENSIONAL ETF TRUST 0.4%
Value $3.912M (+16.5%) Shares 47,111 (+14.9%) Share Price $83.03 Est. Cost/Share $48.45 Unrealized @ Report Date +71.4%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $390K (+1327.0%) Shares 2,586 (+1516.3%) Share Price $150.86 Est. Cost/Share $140.41 Unrealized @ Report Date +7.4%
ITOT ISHARES TR 0.0%
Value $272K (+157.0%) Shares 1,638 (+154.0%) Share Price $166.27 Est. Cost/Share $163.37 Unrealized @ Report Date +1.8%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $179K (+304.6%) Shares 4,969 (+281.1%) Share Price $35.93 Est. Cost/Share $32.48 Unrealized @ Report Date +10.6%
GOOGL ALPHABET INC 0.0%
Value $352K (+49.6%) Shares 1,023 (+55.5%) Share Price $344.00 Est. Cost/Share $209.55 Unrealized @ Report Date +64.2%
JPM JPMORGAN CHASE & CO 0.0%
Value $301K (+62.5%) Shares 910 (+60.8%) Share Price $330.83 Est. Cost/Share $218.42 Unrealized @ Report Date +51.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $539K (+20.4%) Shares 1,356 (+3.4%) Share Price $397.31 Est. Cost/Share $143.91 Unrealized @ Report Date +176.1%
CVX CHEVRON CORPORATION 0.0%
Value $258K (+54.3%) Shares 1,261 (+25.2%) Share Price $204.22 Est. Cost/Share $149.50 Unrealized @ Report Date +36.6%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $704K (+14.3%) Shares 15,830 (+14.1%) Share Price $44.45 Est. Cost/Share $29.50 Unrealized @ Report Date +50.7%
AMZN AMAZON COM INC 0.0%
Value $331K (+33.4%) Shares 1,330 (+27.6%) Share Price $249.15 Est. Cost/Share $177.81 Unrealized @ Report Date +40.1%
TSLA TESLA INC 0.1%
Value $591K (-12.3%) Shares 1,666 (+4.0%) Share Price $354.81 Est. Cost/Share $364.07 Unrealized @ Report Date -2.5%
DE DEERE & CO 0.1%
Value $1.138M (+7.3%) Shares 1,695 (+1.3%) Share Price $671.55 Est. Cost/Share $353.52 Unrealized @ Report Date +90.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $414K (-15.2%) Shares 1,557 (+1.3%) Share Price $265.86 Est. Cost/Share $85.85 Unrealized @ Report Date +209.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $755K (-8.4%) Shares 2,482 (+1.8%) Share Price $304.10 Est. Cost/Share $170.18 Unrealized @ Report Date +78.7%
VXUS VANGUARD STAR FDS 0.0%
Value $91,757 (+150.8%) Shares 1,080 (+152.3%) Share Price $84.96 Est. Cost/Share $84.76 Unrealized @ Report Date +0.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $365K (+17.6%) Shares 1,802 (+1.1%) Share Price $202.64 Est. Cost/Share $90.43 Unrealized @ Report Date +124.1%
COP CONOCOPHILLIPS 0.0%
Value $262K (+25.1%) Shares 2,095 (+3.9%) Share Price $125.17 Est. Cost/Share $98.81 Unrealized @ Report Date +26.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value $194K (+37.0%) Shares 992 (+33.3%) Share Price $195.81 Est. Cost/Share $126.40 Unrealized @ Report Date +54.9%
KO COCA COLA CO 0.1%
Value $718K (+7.8%) Shares 8,338 (+1.8%) Share Price $86.08 Est. Cost/Share $54.42 Unrealized @ Report Date +58.2%
QQQ INVESCO QQQ TR 0.0%
Value $360K (+16.5%) Shares 486 (+16.0%) Share Price $740.52 Est. Cost/Share $611.76 Unrealized @ Report Date +20.9%
TJX TJX COS INC NEW 0.0%
Value $418K (-10.7%) Shares 3,159 (+2.3%) Share Price $132.31 Est. Cost/Share $59.76 Unrealized @ Report Date +121.4%
NOW SERVICENOW INC 0.0%
Value $127K (+50.4%) Shares 947 (+11.4%) Share Price $134.01 Est. Cost/Share $154.56 Unrealized @ Report Date -13.3%
DFAE DIMENSIONAL ETF TRUST 2.4%
Value $23.77M (+0.2%) Shares 604,724 (+2.5%) Share Price $39.31 Est. Cost/Share $25.63 Unrealized @ Report Date +53.4%
T AT&T INC 0.0%
Value $255K (+19.8%) Shares 10,440 (+1.6%) Share Price $24.40 Est. Cost/Share $16.10 Unrealized @ Report Date +51.6%
RTX RTX CORPORATION 0.0%
Value $146K (+36.2%) Shares 785 (+39.2%) Share Price $185.65 Est. Cost/Share $131.83 Unrealized @ Report Date +40.8%
PFE PFIZER INC 0.0%
Value $225K (+20.7%) Shares 7,901 (+1.9%) Share Price $28.52 Est. Cost/Share $40.25 Unrealized @ Report Date -29.1%
AVGO BROADCOM INC 0.0%
Value $133K (+40.2%) Shares 380 (+50.8%) Share Price $351.19 Est. Cost/Share $308.50 Unrealized @ Report Date +13.8%
GEV GE VERNOVA INC 0.0%
Value $181K (-16.9%) Shares 190 (+2.7%) Share Price $950.49 Est. Cost/Share $607.18 Unrealized @ Report Date +56.5%
TXN TEXAS INSTRS INC 0.1%
Value $722K (-4.8%) Shares 2,577 (+1.3%) Share Price $280.09 Est. Cost/Share $158.97 Unrealized @ Report Date +76.2%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $41,163 (+600.3%) Shares 1,308 (+592.1%) Share Price $31.47 Est. Cost/Share $30.66 Unrealized @ Report Date +2.6%
IEMG ISHARES INC 0.0%
Value $78,482 (+80.8%) Shares 967 (+84.5%) Share Price $81.16 Est. Cost/Share $66.57 Unrealized @ Report Date +21.9%
TFC TRUIST FINL CORP 0.1%
Value $557K (-5.8%) Shares 12,028 (+1.3%) Share Price $46.30 Est. Cost/Share $40.91 Unrealized @ Report Date +13.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $309K (+12.0%) Shares 505 (+6.3%) Share Price $611.76 Est. Cost/Share $108.82 Unrealized @ Report Date +462.2%
LIN LINDE PLC 0.0%
Value $106K (+40.7%) Shares 223 (+53.8%) Share Price $474.65 Est. Cost/Share $405.95 Unrealized @ Report Date +16.9%
PG PROCTER & GAMBLE CO 0.0%
Value $150K (+25.2%) Shares 1,035 (+26.4%) Share Price $145.28 Est. Cost/Share $125.39 Unrealized @ Report Date +15.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $69,583 (+70.4%) Shares 372 (+6.3%) Share Price $187.05 Est. Cost/Share $79.95 Unrealized @ Report Date +134.0%
ABBV ABBVIE INC 0.0%
Value $119K (+30.1%) Shares 453 (+25.1%) Share Price $261.59 Est. Cost/Share $168.95 Unrealized @ Report Date +54.8%
UNP UNION PAC CORP 0.0%
Value $127K (+26.2%) Shares 468 (+26.1%) Share Price $272.13 Est. Cost/Share $231.56 Unrealized @ Report Date +17.5%
CAT CATERPILLAR INC 0.0%
Value $169K (+17.0%) Shares 209 (+53.7%) Share Price $810.79 Est. Cost/Share $431.90 Unrealized @ Report Date +87.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value $153K (+16.9%) Shares 3,890 (+34.4%) Share Price $39.44 Est. Cost/Share $41.29 Unrealized @ Report Date -4.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $36,453 (+142.4%) Shares 54 (+80.0%) Share Price $675.06 Est. Cost/Share $559.08 Unrealized @ Report Date +20.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $42,363 (+98.4%) Shares 222 (+88.1%) Share Price $190.82 Est. Cost/Share $122.26 Unrealized @ Report Date +56.1%
ANET ARISTA NETWORKS INC 0.0%
Value $98,945 (+26.6%) Shares 486 (+5.7%) Share Price $203.59 Est. Cost/Share $93.98 Unrealized @ Report Date +116.6%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $333K (+6.6%) Shares 4,720 (+7.6%) Share Price $70.61 Est. Cost/Share $56.85 Unrealized @ Report Date +24.2%
AFL AFLAC INC 0.0%
Value $58,350 (+54.5%) Shares 522 (+62.1%) Share Price $111.78 Est. Cost/Share $73.12 Unrealized @ Report Date +52.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $306K (-6.3%) Shares 1,377 (+3.8%) Share Price $222.26 Est. Cost/Share $148.31 Unrealized @ Report Date +49.9%
LLY ELI LILLY & CO 0.0%
Value $367K (+5.9%) Shares 317 (+9.7%) Share Price $1156.28 Est. Cost/Share $560.95 Unrealized @ Report Date +106.3%
DAL DELTA AIR LINES INC 0.0%
Value $35,286 (+111.9%) Shares 423 (+137.6%) Share Price $83.42 Est. Cost/Share $65.04 Unrealized @ Report Date +28.3%
MRK MERCK & CO INC 0.0%
Value $60,449 (+43.9%) Shares 416 (+27.2%) Share Price $145.31 Est. Cost/Share $90.74 Unrealized @ Report Date +60.1%
EME EMCOR GROUP INC 0.0%
Value $31,689 (+138.6%) Shares 42 (+162.5%) Share Price $754.50 Est. Cost/Share $523.30 Unrealized @ Report Date +44.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $22,710 (+360.9%) Shares 88 (+300.0%) Share Price $258.07 Est. Cost/Share $252.39 Unrealized @ Report Date +2.2%
SYK STRYKER CORPORATION 0.0%
Value $25,887 (+193.6%) Shares 94 (+235.7%) Share Price $275.39 Est. Cost/Share $286.66 Unrealized @ Report Date -3.9%
V VISA INC 0.0%
Value $58,931 (+34.2%) Shares 164 (+28.1%) Share Price $359.34 Est. Cost/Share $331.39 Unrealized @ Report Date +8.4%
PGR PROGRESSIVE CORP 0.0%
Value $36,280 (+64.4%) Shares 175 (+73.3%) Share Price $207.31 Est. Cost/Share $156.59 Unrealized @ Report Date +32.4%
EMR EMERSON ELEC CO 0.0%
Value $32,727 (+73.2%) Shares 211 (+59.8%) Share Price $155.10 Est. Cost/Share $107.09 Unrealized @ Report Date +44.8%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $126K (+12.2%) Shares 138 (+15.0%) Share Price $912.71 Est. Cost/Share $542.87 Unrealized @ Report Date +67.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $20,995 (+180.7%) Shares 456 (+151.9%) Share Price $46.04 Est. Cost/Share $45.97 Unrealized @ Report Date +0.1%
DHR DANAHER CORP DEL 0.0%
Value $49,185 (+37.3%) Shares 222 (+18.1%) Share Price $221.55 Est. Cost/Share $231.41 Unrealized @ Report Date -4.3%
WMB WILLIAMS COS INC 0.0%
Value $17,197 (+305.8%) Shares 253 (+343.9%) Share Price $67.97 Est. Cost/Share $62.45 Unrealized @ Report Date +8.8%
BLK BLACKROCK INC 0.0%
Value $25,399 (+103.2%) Shares 24 (+84.6%) Share Price $1058.29 Est. Cost/Share $1060.77 Unrealized @ Report Date -0.2%
NDAQ NASDAQ INC 0.0%
Value $22,727 (+128.8%) Shares 247 (+96.0%) Share Price $92.01 Est. Cost/Share $74.58 Unrealized @ Report Date +23.4%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $57,480 (+28.0%) Shares 126 (+34.0%) Share Price $456.19 Est. Cost/Share $402.54 Unrealized @ Report Date +13.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $112K (+12.6%) Shares 214 (+7.0%) Share Price $522.81 Est. Cost/Share $313.06 Unrealized @ Report Date +67.0%
— STRATEGY INC 0.0%
Value $54,496 (+29.4%) Shares 735 (+2.7%) Share Price $74.14 Est. Cost/Share $114.94 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $121K (-9.2%) Shares 551 (+16.0%) Share Price $220.07 Est. Cost/Share $139.71 Unrealized @ Report Date +57.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $78,087 (+18.0%) Shares 2,523 (+1.6%) Share Price $30.95 Est. Cost/Share $18.66 Unrealized @ Report Date +65.9%
WFC WELLS FARGO & CO 0.0%
Value $78,209 (+17.7%) Shares 977 (+21.5%) Share Price $80.05 Est. Cost/Share $50.35 Unrealized @ Report Date +59.0%
ILMN ILLUMINA INC 0.0%
Value $16,421 (+245.9%) Shares 60 (+122.2%) Share Price $273.68 Est. Cost/Share $299.04 Unrealized @ Report Date -8.5%
INTC INTEL CORP 0.0%
Value $35,348 (+47.2%) Shares 294 (+70.9%) Share Price $120.23 Est. Cost/Share $92.09 Unrealized @ Report Date +30.6%
MCO MOODYS CORP 0.0%
Value $23,616 (+86.2%) Shares 52 (+85.7%) Share Price $454.15 Est. Cost/Share $376.01 Unrealized @ Report Date +20.8%
RSG REPUBLIC SVCS INC 0.0%
Value $29,172 (+59.2%) Shares 139 (+61.6%) Share Price $209.87 Est. Cost/Share $192.32 Unrealized @ Report Date +9.1%
MET METLIFE INC 0.0%
Value $30,979 (+51.9%) Shares 329 (+36.5%) Share Price $94.16 Est. Cost/Share $67.82 Unrealized @ Report Date +38.8%
MCK MCKESSON CORP 0.0%
Value $24,761 (+72.5%) Shares 29 (+52.6%) Share Price $853.83 Est. Cost/Share $521.15 Unrealized @ Report Date +63.8%
CAH CARDINAL HEALTH INC 0.0%
Value $15,353 (+207.7%) Shares 69 (+228.6%) Share Price $222.51 Est. Cost/Share $181.91 Unrealized @ Report Date +22.3%
ETN EATON CORP PLC 0.0%
Value $67,465 (+18.2%) Shares 157 (+17.2%) Share Price $429.71 Est. Cost/Share $248.91 Unrealized @ Report Date +72.6%
ALL ALLSTATE CORP 0.0%
Value $10,206 (+4188.2%) Shares 46 (+4500.0%) Share Price $221.87 Est. Cost/Share $250.56 Unrealized @ Report Date -11.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $12,278 (+333.2%) Shares 37 (+362.5%) Share Price $331.84 Est. Cost/Share $339.29 Unrealized @ Report Date -2.2%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $81,025 (+12.9%) Shares 266 (+12.2%) Share Price $304.61 Est. Cost/Share $184.58 Unrealized @ Report Date +65.0%
SO SOUTHERN CO 0.0%
Value $19,397 (+91.2%) Shares 234 (+120.8%) Share Price $82.89 Est. Cost/Share $76.24 Unrealized @ Report Date +8.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $31,073 (+39.1%) Shares 182 (+35.8%) Share Price $170.73 Est. Cost/Share $164.54 Unrealized @ Report Date +3.8%
BP BP PLC 0.0%
Value $31,145 (+38.6%) Shares 708 (+16.4%) Share Price $43.99 Est. Cost/Share $33.52 Unrealized @ Report Date +31.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $129K (-6.1%) Shares 352 (+6.3%) Share Price $367.08 Est. Cost/Share $434.32 Unrealized @ Report Date -15.5%
PEP PEPSICO INC 0.0%
Value $62,694 (+15.0%) Shares 495 (+22.8%) Share Price $126.65 Est. Cost/Share $153.47 Unrealized @ Report Date -17.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $37,800 (+25.6%) Shares 336 (+12.0%) Share Price $112.50 Est. Cost/Share $33.77 Unrealized @ Report Date +233.1%
NFLX NETFLIX INC. 0.0%
Value $70,833 (+11.5%) Shares 1,018 (+14.4%) Share Price $69.58 Est. Cost/Share $95.93 Unrealized @ Report Date -27.5%
CSCO CISCO SYS INC 0.0%
Value $130K (+5.8%) Shares 1,207 (+15.5%) Share Price $107.63 Est. Cost/Share $61.01 Unrealized @ Report Date +76.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $34,733 (+25.9%) Shares 135 (+32.4%) Share Price $257.28 Est. Cost/Share $184.83 Unrealized @ Report Date +39.2%
BAC BANK OF AMER CORP 0.0%
Value $88,431 (+8.4%) Shares 1,625 (+13.6%) Share Price $54.42 Est. Cost/Share $33.12 Unrealized @ Report Date +64.3%
EQIX EQUINIX INC 0.0%
Value $17,197 (+65.0%) Shares 17 (+70.0%) Share Price $1011.59 Est. Cost/Share $763.84 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $432K (+1.6%) Shares 5,709 (+17.7%) Share Price $75.74 Est. Cost/Share $71.09 Unrealized @ Report Date +6.5%
PAYX PAYCHEX INC 0.0%
Value $56,145 (+13.3%) Shares 570 (+13.1%) Share Price $98.50 Est. Cost/Share $113.16 Unrealized @ Report Date -13.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $124K (+5.5%) Shares 2,087 (+6.2%) Share Price $59.32 Est. Cost/Share $43.97 Unrealized @ Report Date +34.9%
GE GE AEROSPACE 0.0%
Value $91,814 (-6.2%) Shares 294 (+12.2%) Share Price $312.29 Est. Cost/Share $146.08 Unrealized @ Report Date +113.8%
CVE CENOVUS ENERGY INC 0.0%
Value $13,707 (+74.3%) Shares 441 (+39.1%) Share Price $31.08 Est. Cost/Share $28.33 Unrealized @ Report Date +9.7%
FCX FREEPORT MCMORAN INC 0.0%
Value $33,040 (+20.2%) Shares 472 (+8.0%) Share Price $70.00 Est. Cost/Share $42.22 Unrealized @ Report Date +65.8%
GLW CORNING INC 0.0%
Value $22,911 (+31.9%) Shares 149 (+119.1%) Share Price $153.77 Est. Cost/Share $169.43 Unrealized @ Report Date -9.2%
TMUS T-MOBILE US INC 0.0%
Value $34,573 (+18.5%) Shares 212 (+21.8%) Share Price $163.08 Est. Cost/Share $143.83 Unrealized @ Report Date +13.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $8,707 (+119.8%) Shares 20 (+150.0%) Share Price $435.35 Est. Cost/Share $358.23 Unrealized @ Report Date +21.5%
COIN COINBASE GLOBAL INC 0.0%
Value $13,981 (+47.1%) Shares 75 (+15.4%) Share Price $186.41 Est. Cost/Share $217.24 Unrealized @ Report Date -14.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $54,094 (+8.8%) Shares 497 (+17.2%) Share Price $108.84 Est. Cost/Share $113.07 Unrealized @ Report Date -3.7%
HAL HALLIBURTON CO 0.0%
Value $9,795 (+80.3%) Shares 308 (+92.5%) Share Price $31.80 Est. Cost/Share $32.39 Unrealized @ Report Date -1.8%
CSX CSX CORP 0.0%
Value $81,346 (+5.6%) Shares 1,749 (+8.0%) Share Price $46.51 Est. Cost/Share $31.72 Unrealized @ Report Date +46.6%
SPGI S&P GLOBAL INC 0.0%
Value $14,596 (+32.7%) Shares 37 (+37.0%) Share Price $394.49 Est. Cost/Share $350.03 Unrealized @ Report Date +12.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $27,996 (+14.4%) Shares 145 (+18.9%) Share Price $193.08 Est. Cost/Share $150.93 Unrealized @ Report Date +27.9%
PHM PULTE GROUP INC 0.0%
Value $18,802 (+21.3%) Shares 162 (+43.4%) Share Price $116.06 Est. Cost/Share $67.53 Unrealized @ Report Date +71.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $20,211 (+19.2%) Shares 295 (+25.5%) Share Price $68.51 Est. Cost/Share $73.20 Unrealized @ Report Date -6.4%
PLD PROLOGIS INC. 0.0%
Value $23,372 (+15.0%) Shares 180 (+20.0%) Share Price $129.84 Est. Cost/Share $128.85 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $11,156 (+30.5%) Shares 731 (+51.7%) Share Price $15.26 Est. Cost/Share $17.09 Unrealized @ Report Date -10.7%
OMC OMNICOM GROUP INC 0.0%
Value $10,898 (+30.1%) Shares 148 (+28.7%) Share Price $73.64 Est. Cost/Share $68.35 Unrealized @ Report Date +7.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $7,065 (+42.3%) Shares 89 (+36.9%) Share Price $79.38 Est. Cost/Share $78.47 Unrealized @ Report Date +1.2%
CASY CASEYS GEN STORES INC 0.0%
Value $7,302 (+31.2%) Shares 12 (+71.4%) Share Price $608.50 Est. Cost/Share $451.92 Unrealized @ Report Date +34.6%
SNA SNAP ON INC 0.0%
Value $4,724 (+46.7%) Shares 13 (+62.5%) Share Price $363.38 Est. Cost/Share $279.88 Unrealized @ Report Date +29.8%
VOE VANGUARD INDEX FDS 0.0%
Value $10,168 (+14.3%) Shares 52 (+15.6%) Share Price $195.54 Est. Cost/Share $158.47 Unrealized @ Report Date +23.4%
WMT WALMART INC 0.0%
Value $424K (-0.3%) Shares 4,077 (+8.7%) Share Price $103.92 Est. Cost/Share $57.28 Unrealized @ Report Date +81.4%
CRWV COREWEAVE INC 0.0%
Value $57,064 (-1.8%) Shares 655 (+12.2%) Share Price $87.12 Est. Cost/Share $99.66 Unrealized @ Report Date -12.6%
CTVA CORTEVA INC 0.0%
Value $4,659 (+27.9%) Shares 60 (+39.5%) Share Price $77.65 Est. Cost/Share $63.46 Unrealized @ Report Date +22.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $90,036 (-1.1%) Shares 100 (+11.1%) Share Price $900.36 Est. Cost/Share $509.30 Unrealized @ Report Date +76.8%
GRAL GRAIL INC 0.0%
Value $1,262 (+360.6%) Shares 9 (+125.0%) Share Price $140.22 Est. Cost/Share $51.52 Unrealized @ Report Date +171.9%
CGNX COGNEX CORP 0.0%
Value $14,738 (+6.0%) Shares 243 (+26.6%) Share Price $60.65 Est. Cost/Share $61.11 Unrealized @ Report Date -0.8%
SYY SYSCO CORP 0.0%
Value $48,396 (+1.6%) Shares 621 (+8.9%) Share Price $77.93 Est. Cost/Share $72.19 Unrealized @ Report Date +8.0%
EEM ISHARES TR 0.0%
Value $16,030 (+4.1%) Shares 240 (+6.7%) Share Price $66.79 Est. Cost/Share $45.66 Unrealized @ Report Date +46.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3,465 (+15.2%) Shares 53 (+12.8%) Share Price $65.38 Est. Cost/Share $77.71 Unrealized @ Report Date -15.9%
DOW DOW HLDGS INC 0.0%
Value $606 (+57.8%) Shares 22 (+57.1%) Share Price $27.55 Est. Cost/Share $42.03 Unrealized @ Report Date -34.5%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $74,444 (+0.3%) Shares 757 (+1.1%) Share Price $98.34 Est. Cost/Share $64.25 Unrealized @ Report Date +53.0%
F FORD MTR CO 0.0%
Value $4,776 (+4.1%) Shares 396 (+20.0%) Share Price $12.06 Est. Cost/Share $11.21 Unrealized @ Report Date +7.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $80,406 (-0.1%) Shares 178 (+8.5%) Share Price $451.72 Est. Cost/Share $232.24 Unrealized @ Report Date +94.6%

Exited Positions (24)

DFAR DIMENSIONAL ETF TRUST 3.8%
Value $38.08M Shares 1,455,484 Share Price $26.16 * Est. Cost/Share $22.02 Unrealized @ Report Date +11.7%
DFSV DIMENSIONAL ETF TRUST 0.2%
Value $2.412M Shares 62,190 Share Price $38.79 * Est. Cost/Share $25.63 Unrealized @ Report Date +46.2%
XOM EXXON MOBIL CORP 0.1%
Value $1.168M Shares 8,545 Share Price $136.72 * Est. Cost/Share $77.19 Unrealized @ Report Date +110.8%
FMUN FIDELITY MERRIMACK STR TR 0.0%
Value $43,656 Shares 866 Share Price $50.41 * Est. Cost/Share $50.15 Unrealized @ Report Date -6.6%
SUB ISHARES TR 0.0%
Value $43,014 Shares 404 Share Price $106.47 Est. Cost/Share $106.44 Unrealized @ Report Date -1.8%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $36,127 Shares 856 Share Price $42.20 * Est. Cost/Share $41.57 Unrealized @ Report Date -3.5%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $35,783 Shares 749 Share Price $47.77 * Est. Cost/Share $46.93 Unrealized @ Report Date -1.0%
AAPL APPLE INC 0.0%
Value $28,936 Shares 100 Share Price $289.36 * Est. Cost/Share $141.80 Unrealized @ Report Date +134.9%
EA ELECTRONIC ARTS INC 0.0%
Value $18,659 Shares 91 Share Price $205.04 * Est. Cost/Share $123.92 Unrealized @ Report Date +69.2%
SILA SILA REALTY TRUST INC 0.0%
Value $14,057 Shares 463 Share Price $30.36 Est. Cost/Share $21.17 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $13,653 Shares 39 Share Price $350.08 * Est. Cost/Share $341.05 Unrealized @ Report Date +6.7%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $8,836 Shares 197 Share Price $44.85 * Est. Cost/Share $46.06 Unrealized @ Report Date -7.7%
IMO IMPERIAL OIL LTD 0.0%
Value $6,722 Shares 60 Share Price $112.03 * Est. Cost/Share $125.29 Unrealized @ Report Date -1.8%
GTLS CHART INDS INC 0.0%
Value $6,478 Shares 31 Share Price $208.97 Est. Cost/Share $169.39 Unrealized @ Report Date +23.9%
VET VERMILION ENERGY INC 0.0%
Value $4,826 Shares 515 Share Price $9.37 * Est. Cost/Share $11.89 Unrealized @ Report Date -4.2%
SKM SK TELECOM CO LTD 0.0%
Value $2,348 Shares 73 Share Price $32.16 * Est. Cost/Share $37.00 Unrealized @ Report Date -5.7%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $2,064 Shares 155 Share Price $13.32 * Est. Cost/Share $16.39 Unrealized @ Report Date -39.8%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $1,597 Shares 43 Share Price $37.14 * Est. Cost/Share $29.14 Unrealized @ Report Date -3.2%
POOL POOL CORP 0.0%
Value $1,505 Shares 7 Share Price $215.00 * Est. Cost/Share $363.58 Unrealized @ Report Date -55.5%
QTUM ETF SER SOLUTIONS 0.0%
Value $1,329 Shares 8 Share Price $166.13 * Est. Cost/Share $143.76 Unrealized @ Report Date +5.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1,288 Shares 38 Share Price $33.89 * Est. Cost/Share $15.40 Unrealized @ Report Date +157.1%
IGV ISHARES TR 0.0%
Value $908 Shares 10 Share Price $90.80 * Est. Cost/Share $81.54 Unrealized @ Report Date +30.6%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $887 Shares 47 Share Price $18.87 * Est. Cost/Share $18.94 Unrealized @ Report Date -3.0%
BBBY/WS BED BATH & BEYOND INC 0.0%
Value $3 Shares 6 Share Price $0.50 Est. Cost/Share $0.67 Unrealized @ Report Date —

Decreased Positions (65)

DFAT DIMENSIONAL ETF TRUST 1.2%
Value $12.12M (-7.3%) Shares 182,458 (-2.5%) Share Price $66.44 Est. Cost/Share $44.45 Unrealized @ Report Date +49.5%
DFUV DIMENSIONAL ETF TRUST 2.9%
Value $28.58M (-2.9%) Shares 519,604 (-2.9%) Share Price $55.00 Est. Cost/Share $33.28 Unrealized @ Report Date +65.3%
SCHM SCHWAB STRATEGIC TR 0.9%
Value $8.726M (-8.9%) Shares 256,510 (-1.3%) Share Price $34.02 Est. Cost/Share $25.47 Unrealized @ Report Date +33.5%
BIV VANGUARD BD INDEX FDS 0.1%
Value $1.382M (-33.9%) Shares 18,967 (-30.4%) Share Price $72.86 Est. Cost/Share $74.66 Unrealized @ Report Date -2.4%
DLN WISDOMTREE TR 0.0%
Value $185K (-66.2%) Shares 1,899 (-66.5%) Share Price $97.20 Est. Cost/Share $49.54 Unrealized @ Report Date +96.2%
SCHH SCHWAB STRATEGIC TR 0.4%
Value $3.63M (-8.7%) Shares 164,686 (-1.9%) Share Price $22.04 Est. Cost/Share $20.64 Unrealized @ Report Date +6.8%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $1.388M (-18.9%) Shares 1,821 (-20.6%) Share Price $762.45 Est. Cost/Share $313.13 Unrealized @ Report Date +143.6%
BSV VANGUARD BD INDEX FDS 0.2%
Value $1.805M (-15.0%) Shares 23,630 (-13.3%) Share Price $76.40 Est. Cost/Share $76.49 Unrealized @ Report Date -0.1%
DFAX DIMENSIONAL ETF TRUST 1.0%
Value $10.43M (-2.7%) Shares 281,788 (-3.2%) Share Price $37.02 Est. Cost/Share $24.74 Unrealized @ Report Date +49.6%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $2.216M (-11.0%) Shares 67,919 (-1.5%) Share Price $32.63 Est. Cost/Share $22.04 Unrealized @ Report Date +48.1%
IVV ISHARES TR 1.7%
Value $16.53M (-1.6%) Shares 21,587 (-3.8%) Share Price $765.86 Est. Cost/Share $293.86 Unrealized @ Report Date +160.6%
VB VANGUARD INDEX FDS 0.2%
Value $2.475M (-9.6%) Shares 8,698 (-3.7%) Share Price $284.50 Est. Cost/Share $159.18 Unrealized @ Report Date +78.7%
AAPL APPLE INC 0.4%
Value $3.705M (+7.3%) Shares 11,126 (-6.8%) Share Price $333.02 Est. Cost/Share $141.80 Unrealized @ Report Date +134.9%
VO VANGUARD INDEX FDS 0.4%
Value $3.937M (-5.5%) Shares 50,203 (-3.0%) Share Price $78.42 Est. Cost/Share $68.68 Unrealized @ Report Date +14.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $647K (-23.0%) Shares 1,300 (-22.7%) Share Price $497.95 Est. Cost/Share $320.88 Unrealized @ Report Date +55.2%
SLYV SPDR SERIES TRUST 0.1%
Value $1.279M (-13.1%) Shares 12,524 (-7.2%) Share Price $102.15 Est. Cost/Share $63.95 Unrealized @ Report Date +59.7%
IWM ISHARES TR 0.1%
Value $1.131M (-14.2%) Shares 4,070 (-7.2%) Share Price $277.89 Est. Cost/Share $135.42 Unrealized @ Report Date +105.2%
VOO VANGUARD INDEX FDS 1.4%
Value $14M (-1.3%) Shares 19,974 (-3.3%) Share Price $700.87 Est. Cost/Share $262.85 Unrealized @ Report Date +166.6%
HD HOME DEPOT INC 0.0%
Value $288K (-32.7%) Shares 1,012 (-16.5%) Share Price $284.40 Est. Cost/Share $201.47 Unrealized @ Report Date +41.2%
AVSC AMERICAN CENTY ETF TR 0.2%
Value $1.837M (-6.9%) Shares 26,570 (-1.3%) Share Price $69.14 Est. Cost/Share $44.60 Unrealized @ Report Date +55.0%
IJR ISHARES TR 0.1%
Value $1.043M (-11.4%) Shares 7,665 (-3.4%) Share Price $136.04 Est. Cost/Share $71.89 Unrealized @ Report Date +89.2%
SCHV SCHWAB STRATEGIC TR 0.2%
Value $1.955M (-6.3%) Shares 58,679 (-2.1%) Share Price $33.31 Est. Cost/Share $23.95 Unrealized @ Report Date +39.1%
VTI VANGUARD INDEX FDS 0.6%
Value $6.363M (-1.6%) Shares 17,003 (-2.7%) Share Price $374.24 Est. Cost/Share $188.37 Unrealized @ Report Date +98.7%
IJH ISHARES TR 0.1%
Value $875K (-9.6%) Shares 12,165 (-3.1%) Share Price $71.95 Est. Cost/Share $51.69 Unrealized @ Report Date +39.2%
DISV DIMENSIONAL ETF TRUST 0.2%
Value $1.794M (+4.1%) Shares 41,433 (-3.5%) Share Price $43.29 Est. Cost/Share $21.19 Unrealized @ Report Date +104.3%
GIS GENERAL MILLS INC 0.0%
Value $16,306 (-80.9%) Shares 507 (-79.3%) Share Price $32.16 Est. Cost/Share $65.28 Unrealized @ Report Date -50.7%
SPTI SPDR SERIES TRUST 0.0%
Value $196K (-22.9%) Shares 7,195 (-19.8%) Share Price $27.28 Est. Cost/Share $29.70 Unrealized @ Report Date -8.1%
TD TORONTO DOMINION BK ONT 0.0%
Value $7,757 (-88.2%) Shares 66 (-87.8%) Share Price $117.53 Est. Cost/Share $58.22 Unrealized @ Report Date +101.9%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $3.034M (-1.8%) Shares 110,458 (-1.0%) Share Price $27.47 Est. Cost/Share $17.75 Unrealized @ Report Date +54.8%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $200K (+37.4%) Shares 2,753 (-3.4%) Share Price $72.64 Est. Cost/Share $62.49 Unrealized @ Report Date +16.3%
META META PLATFORMS INC 0.0%
Value $204K (-19.9%) Shares 281 (-37.7%) Share Price $724.28 Est. Cost/Share $340.84 Unrealized @ Report Date +112.8%
RWR SPDR SERIES TRUST 0.0%
Value $379K (-10.4%) Shares 3,615 (-3.5%) Share Price $104.91 Est. Cost/Share $92.47 Unrealized @ Report Date +13.5%
MUB ISHARES TR 0.0%
Value $108K (-27.8%) Shares 1,070 (-23.2%) Share Price $101.10 Est. Cost/Share $109.04 Unrealized @ Report Date -7.3%
DES WISDOMTREE TR 0.0%
Value $92,097 (-30.3%) Shares 2,430 (-25.2%) Share Price $37.90 Est. Cost/Share $27.91 Unrealized @ Report Date +35.8%
LOW LOWES COS INC 0.0%
Value $16,034 (-71.3%) Shares 87 (-65.6%) Share Price $184.30 Est. Cost/Share $172.99 Unrealized @ Report Date +6.5%
SPSM SPDR SERIES TRUST 0.0%
Value $209K (-12.5%) Shares 3,953 (-4.6%) Share Price $52.86 Est. Cost/Share $32.34 Unrealized @ Report Date +63.5%
AGG ISHARES TR 0.0%
Value $379 (-98.7%) Shares 4 (-98.7%) Share Price $94.75 Est. Cost/Share $102.77 Unrealized @ Report Date -8.0%
BA BOEING CO 0.0%
Value $12,094 (-70.6%) Shares 65 (-65.8%) Share Price $186.06 Est. Cost/Share $213.80 Unrealized @ Report Date -13.0%
DFIC DIMENSIONAL ETF TRUST 0.5%
Value $4.809M (-0.5%) Shares 127,871 (-1.4%) Share Price $37.61 Est. Cost/Share $22.66 Unrealized @ Report Date +66.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value $417K (-4.7%) Shares 8,306 (-4.3%) Share Price $50.21 Est. Cost/Share $31.53 Unrealized @ Report Date +59.2%
IVE ISHARES TR 0.2%
Value $1.553M (-1.1%) Shares 6,803 (-1.6%) Share Price $228.29 Est. Cost/Share $91.85 Unrealized @ Report Date +148.5%
GWX SPDR INDEX SHS FDS 0.0%
Value $87,039 (-16.3%) Shares 1,910 (-19.6%) Share Price $45.57 Est. Cost/Share $32.92 Unrealized @ Report Date +38.4%
AVDE AMERICAN CENTY ETF TR 0.4%
Value $4.416M (-0.3%) Shares 49,007 (-1.3%) Share Price $90.11 Est. Cost/Share $57.04 Unrealized @ Report Date +58.0%
DIS DISNEY WALT CO 0.0%
Value $478K (+2.8%) Shares 4,558 (-5.7%) Share Price $104.89 Est. Cost/Share $106.70 Unrealized @ Report Date -1.7%
SPTS SPDR SERIES TRUST 0.0%
Value $25,574 (-31.7%) Shares 892 (-30.9%) Share Price $28.67 Est. Cost/Share $29.61 Unrealized @ Report Date -3.2%
Q QNITY ELECTRONICS INC 0.0%
Value $36,717 (-24.3%) Shares 292 (-1.7%) Share Price $125.74 Est. Cost/Share $84.91 Unrealized @ Report Date +48.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $66,203 (-15.1%) Shares 130 (-15.0%) Share Price $509.25 Est. Cost/Share $458.30 Unrealized @ Report Date +11.1%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $14,391 (-40.4%) Shares 532 (-36.2%) Share Price $27.05 Est. Cost/Share $24.20 Unrealized @ Report Date +11.8%
EFA ISHARES TR 0.1%
Value $821K (-1.2%) Shares 7,905 (-1.2%) Share Price $103.89 Est. Cost/Share $63.02 Unrealized @ Report Date +64.8%
IEFA ISHARES TR 0.0%
Value $83,802 (-10.3%) Shares 865 (-10.5%) Share Price $96.88 Est. Cost/Share $87.02 Unrealized @ Report Date +11.3%
MA MASTERCARD INCORPORATED 0.0%
Value $15,442 (-30.1%) Shares 28 (-34.9%) Share Price $551.50 Est. Cost/Share $384.52 Unrealized @ Report Date +43.4%
AVIV AMERICAN CENTY ETF TR 0.1%
Value $578K (+1.1%) Shares 7,255 (-1.7%) Share Price $79.63 Est. Cost/Share $49.33 Unrealized @ Report Date +61.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $133K (-4.5%) Shares 4,539 (-5.6%) Share Price $29.31 Est. Cost/Share $19.57 Unrealized @ Report Date +49.8%
EFV ISHARES TR 0.0%
Value $218K (-2.6%) Shares 2,760 (-5.8%) Share Price $79.13 Est. Cost/Share $47.40 Unrealized @ Report Date +66.9%
APA APA CORPORATION 0.0%
Value $5,110 (-52.7%) Shares 123 (-63.0%) Share Price $41.54 Est. Cost/Share $38.48 Unrealized @ Report Date +8.0%
ABT ABBOTT LABORATORIES 0.0%
Value $3,558 (-60.4%) Shares 36 (-63.6%) Share Price $98.83 Est. Cost/Share $91.67 Unrealized @ Report Date +7.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $17,185 (+39.1%) Shares 363 (-2.2%) Share Price $47.34 Est. Cost/Share $59.70 Unrealized @ Report Date -20.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $58,610 (-6.8%) Shares 545 (-16.8%) Share Price $107.54 Est. Cost/Share $101.90 Unrealized @ Report Date +5.5%
NKE NIKE INC 0.0%
Value $2,005 (-65.0%) Shares 57 (-59.3%) Share Price $35.18 Est. Cost/Share $96.02 Unrealized @ Report Date -63.1%
ARKK ARK ETF TR 0.0%
Value $19,602 (-10.2%) Shares 220 (-18.5%) Share Price $89.10 Est. Cost/Share $55.88 Unrealized @ Report Date +59.5%
ETHB ISHARES STAKED ETHEREUM TR E 0.0%
Value $17,141 (-6.1%) Shares 499 (-44.5%) Share Price $34.35 Est. Cost/Share $27.47 Unrealized @ Report Date +25.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $1,521 (-40.8%) Shares 27 (-6.9%) Share Price $56.33 Est. Cost/Share $49.52 Unrealized @ Report Date +13.7%
IWS ISHARES TR 0.0%
Value $8,359 (-10.9%) Shares 52 (-8.8%) Share Price $160.75 Est. Cost/Share $111.81 Unrealized @ Report Date +43.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $7,188 (-2.0%) Shares 175 (-30.0%) Share Price $41.07 Est. Cost/Share $37.86 Unrealized @ Report Date +8.5%
IVW ISHARES TR 0.1%
Value $501K (+0.0%) Shares 3,524 (-3.3%) Share Price $142.26 Est. Cost/Share $65.21 Unrealized @ Report Date +118.1%

Unchanged Positions (310)

LRCX LAM RESEARCH CORP 0.3%
Value $3.009M Shares 9,159 Share Price $328.51 Est. Cost/Share $78.06 Unrealized @ Report Date +320.8%
VLO VALERO ENERGY CORP 0.1%
Value $980K Shares 2,528 Share Price $387.68 Est. Cost/Share $120.74 Unrealized @ Report Date +221.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.173M Shares 4,955 Share Price $236.78 Est. Cost/Share $168.28 Unrealized @ Report Date +40.7%
WWD WOODWARD INC 0.1%
Value $751K Shares 2,286 Share Price $328.60 Est. Cost/Share $183.99 Unrealized @ Report Date +78.6%
SPMD SPDR SERIES TRUST 0.2%
Value $2.438M Shares 38,669 Share Price $63.04 Est. Cost/Share $37.85 Unrealized @ Report Date +66.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $223K Shares 5,000 Share Price $44.65 Est. Cost/Share $32.75 Unrealized @ Report Date +36.3%
IWC ISHARES TR 0.2%
Value $1.642M Shares 8,883 Share Price $184.80 Est. Cost/Share $91.30 Unrealized @ Report Date +102.4%
CRH CRH PLC 0.0%
Value $380K Shares 4,590 Share Price $82.80 Est. Cost/Share $91.00 Unrealized @ Report Date -9.0%
JBL JABIL INC 0.0%
Value $296K Shares 1,031 Share Price $286.86 Est. Cost/Share $151.57 Unrealized @ Report Date +89.3%
SPYM SPDR SERIES TRUST 0.6%
Value $6.236M Shares 69,477 Share Price $89.76 Est. Cost/Share $40.07 Unrealized @ Report Date +124.0%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $322K Shares 7,093 Share Price $45.36 Est. Cost/Share $40.52 Unrealized @ Report Date +11.9%
ETHA ISHARES ETHEREUM TR 0.0%
Value $216K Shares 10,724 Share Price $20.12 * Est. Cost/Share $9.18 Unrealized @ Report Date -26.9%
USRT ISHARES TR 0.1%
Value $891K Shares 14,469 Share Price $61.58 Est. Cost/Share $51.38 Unrealized @ Report Date +19.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $493K Shares 4,893 Share Price $100.78 Est. Cost/Share $89.43 Unrealized @ Report Date +12.7%
VBR VANGUARD INDEX FDS 0.1%
Value $1.19M Shares 5,150 Share Price $231.02 Est. Cost/Share $113.34 Unrealized @ Report Date +103.8%
VTV VANGUARD INDEX FDS 0.4%
Value $4.244M Shares 19,642 Share Price $216.08 Est. Cost/Share $117.51 Unrealized @ Report Date +83.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value $175K Shares 957 Share Price $183.37 Est. Cost/Share $284.73 Unrealized @ Report Date -35.6%
VNQ VANGUARD INDEX FDS 0.1%
Value $702K Shares 7,832 Share Price $89.63 Est. Cost/Share $87.23 Unrealized @ Report Date +2.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $1.187M Shares 4,485 Share Price $264.74 Est. Cost/Share $111.14 Unrealized @ Report Date +138.2%
IWB ISHARES TR 0.5%
Value $5.252M Shares 12,620 Share Price $416.13 Est. Cost/Share $131.78 Unrealized @ Report Date +215.8%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $2.897M Shares 34,917 Share Price $82.97 Est. Cost/Share $49.07 Unrealized @ Report Date +69.1%
PSX PHILLIPS 66 0.0%
Value $98,295 Shares 385 Share Price $255.31 Est. Cost/Share $119.26 Unrealized @ Report Date +114.1%
MCD MCDONALDS CORP 0.0%
Value $184K Shares 798 Share Price $230.94 Est. Cost/Share $219.33 Unrealized @ Report Date +5.3%
ORCL ORACLE CORP 0.1%
Value $502K Shares 3,658 Share Price $137.30 Est. Cost/Share $91.43 Unrealized @ Report Date +50.2%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $2.351M Shares 78,359 Share Price $30.00 Est. Cost/Share $19.91 Unrealized @ Report Date +50.6%
MSTR STRATEGY INC 0.0%
Value $67,513 Shares 441 Share Price $153.09 Est. Cost/Share $344.08 Unrealized @ Report Date -55.5%
IWV ISHARES TR 0.2%
Value $2.374M Shares 5,500 Share Price $431.66 Est. Cost/Share $189.98 Unrealized @ Report Date +127.2%
VBK VANGUARD INDEX FDS 0.0%
Value $336K Shares 996 Share Price $337.83 Est. Cost/Share $209.17 Unrealized @ Report Date +61.5%
SBUX STARBUCKS CORP 0.0%
Value $286K Shares 3,046 Share Price $93.97 Est. Cost/Share $71.05 Unrealized @ Report Date +32.2%
VV VANGUARD INDEX FDS 0.1%
Value $1.088M Shares 3,093 Share Price $351.85 Est. Cost/Share $109.91 Unrealized @ Report Date +220.1%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $51,926 Shares 3,542 Share Price $14.66 Est. Cost/Share $18.33 Unrealized @ Report Date -20.0%
SCHC SCHWAB STRATEGIC TR 0.1%
Value $874K Shares 17,575 Share Price $49.74 Est. Cost/Share $31.66 Unrealized @ Report Date +57.1%
IWN ISHARES TR 0.0%
Value $368K Shares 1,757 Share Price $209.45 Est. Cost/Share $105.10 Unrealized @ Report Date +99.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $675K Shares 2,122 Share Price $318.12 Est. Cost/Share $77.12 Unrealized @ Report Date +312.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $115K Shares 3,807 Share Price $30.08 Est. Cost/Share $31.19 Unrealized @ Report Date -3.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $326K Shares 675 Share Price $483.48 Est. Cost/Share $436.71 Unrealized @ Report Date +10.7%
SCZ ISHARES TR 0.1%
Value $589K Shares 6,981 Share Price $84.42 Est. Cost/Share $53.28 Unrealized @ Report Date +58.4%
QVAL EA SERIES TRUST 0.0%
Value $259K Shares 4,445 Share Price $58.36 Est. Cost/Share $42.62 Unrealized @ Report Date +36.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $162K Shares 3,537 Share Price $45.87 Est. Cost/Share $39.21 Unrealized @ Report Date +17.0%
VGT VANGUARD WORLD FD 0.0%
Value $251K Shares 2,000 Share Price $125.67 Est. Cost/Share $101.48 Unrealized @ Report Date +23.8%
ETHV VANECK ETHEREUM TR 0.0%
Value $28,597 Shares 734 Share Price $38.96 Est. Cost/Share $57.44 Unrealized @ Report Date -32.2%
FICO FAIR ISAAC CORP 0.0%
Value $11,257 Shares 19 Share Price $592.47 Est. Cost/Share $488.14 Unrealized @ Report Date +21.4%
OEF ISHARES TR 0.0%
Value $258K Shares 676 Share Price $382.08 Est. Cost/Share $267.19 Unrealized @ Report Date +43.0%
MS MORGAN STANLEY 0.0%
Value $92,348 Shares 491 Share Price $188.08 Est. Cost/Share $104.20 Unrealized @ Report Date +80.5%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $389K Shares 4,140 Share Price $94.02 Est. Cost/Share $53.55 Unrealized @ Report Date +75.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $86,990 Shares 763 Share Price $114.01 Est. Cost/Share $94.89 Unrealized @ Report Date +20.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $141K Shares 730 Share Price $193.25 Est. Cost/Share $120.44 Unrealized @ Report Date +60.5%
GOOG ALPHABET INC 0.0%
Value $298K Shares 874 Share Price $340.90 Est. Cost/Share $122.20 Unrealized @ Report Date +178.8%
FUL FULLER H B CO 0.0%
Value $49,470 Shares 1,000 Share Price $49.47 Est. Cost/Share $57.98 Unrealized @ Report Date -14.7%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $183K Shares 609 Share Price $300.06 Est. Cost/Share $106.55 Unrealized @ Report Date +181.6%
ICF ISHARES TR 0.0%
Value $114K Shares 1,805 Share Price $62.90 Est. Cost/Share $51.82 Unrealized @ Report Date +21.4%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $279K Shares 549 Share Price $508.55 Est. Cost/Share $315.75 Unrealized @ Report Date +61.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $22,109 Shares 403 Share Price $54.86 Est. Cost/Share $37.96 Unrealized @ Report Date +44.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $136K Shares 4,064 Share Price $33.35 Est. Cost/Share $30.77 Unrealized @ Report Date +8.4%
BIDU BAIDU INC 0.0%
Value $20,849 Shares 240 Share Price $86.87 Est. Cost/Share $210.44 Unrealized @ Report Date -58.7%
COHR COHERENT CORP 0.0%
Value $17,557 Shares 61 Share Price $287.82 Est. Cost/Share $353.72 Unrealized @ Report Date -18.6%
IJS ISHARES TR 0.0%
Value $107K Shares 834 Share Price $128.14 Est. Cost/Share $85.30 Unrealized @ Report Date +50.2%
DVY ISHARES TR 0.0%
Value $228K Shares 1,500 Share Price $152.07 Est. Cost/Share $125.47 Unrealized @ Report Date +21.2%
SGOV ISHARES TR 0.1%
Value $853K Shares 8,469 Share Price $100.68 Est. Cost/Share $100.53 Unrealized @ Report Date +0.2%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $13,328 Shares 86 Share Price $154.98 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
— NEUBERGER MUN FD INC 0.0%
Value $33,961 Shares 3,736 Share Price $9.09 Est. Cost/Share $12.14 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $28,126 Shares 185 Share Price $152.03 Est. Cost/Share $105.02 Unrealized @ Report Date +44.8%
FAS DIREXION SHARES ETF TRUST 0.0%
Value $112K Shares 800 Share Price $140.51 Est. Cost/Share $72.67 Unrealized @ Report Date +93.4%
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $79,426 Shares 5,914 Share Price $13.43 Est. Cost/Share $13.70 Unrealized @ Report Date —
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $10,177 Shares 385 Share Price $26.43 Est. Cost/Share $45.13 Unrealized @ Report Date -41.4%
WING WINGSTOP INC 0.0%
Value $7,798 Shares 74 Share Price $105.38 Est. Cost/Share $129.75 Unrealized @ Report Date -18.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $22,157 Shares 532 Share Price $41.65 Est. Cost/Share $45.32 Unrealized @ Report Date -8.1%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $25,816 Shares 1,840 Share Price $14.03 Est. Cost/Share $19.74 Unrealized @ Report Date —
EFG ISHARES TR 0.0%
Value $127K Shares 1,060 Share Price $119.83 Est. Cost/Share $80.07 Unrealized @ Report Date +49.7%
CCL CARNIVAL CORP LTD 0.0%
Value $29,448 Shares 1,200 Share Price $24.54 Est. Cost/Share $28.57 Unrealized @ Report Date —
VIK VIKING HOLDINGS LTD 0.0%
Value $14,257 Shares 182 Share Price $78.34 Est. Cost/Share $30.16 Unrealized @ Report Date +159.7%
XRPZ FRANKLIN XRP TRUST 0.0%
Value $15,598 Shares 964 Share Price $16.18 Est. Cost/Share $15.02 Unrealized @ Report Date +7.8%
CLX CLOROX CO DEL 0.0%
Value $24,547 Shares 303 Share Price $81.01 Est. Cost/Share $141.19 Unrealized @ Report Date -42.6%
VLY VALLEY NATL BANCORP 0.0%
Value $26,692 Shares 2,115 Share Price $12.62 Est. Cost/Share $11.70 Unrealized @ Report Date +7.8%
EVRG EVERGY INC 0.0%
Value $41,887 Shares 534 Share Price $78.44 Est. Cost/Share $53.91 Unrealized @ Report Date +45.5%
IWD ISHARES TR 0.0%
Value $189K Shares 763 Share Price $247.93 Est. Cost/Share $156.42 Unrealized @ Report Date +58.5%
WM WASTE MGMT INC DEL 0.0%
Value $44,659 Shares 219 Share Price $203.92 Est. Cost/Share $151.69 Unrealized @ Report Date +34.4%
EXC EXELON CORP 0.0%
Value $26,503 Shares 656 Share Price $40.40 Est. Cost/Share $29.35 Unrealized @ Report Date +37.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $33,023 Shares 34 Share Price $971.26 Est. Cost/Share $161.41 Unrealized @ Report Date +501.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $106K Shares 2,981 Share Price $35.61 Est. Cost/Share $26.06 Unrealized @ Report Date —
IMCG ISHARES TR 0.0%
Value $72,671 Shares 774 Share Price $93.89 Est. Cost/Share $59.75 Unrealized @ Report Date +57.1%
J JACOBS SOLUTIONS INC 0.0%
Value $45,451 Shares 336 Share Price $135.27 Est. Cost/Share $122.56 Unrealized @ Report Date +10.4%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $21,183 Shares 2,338 Share Price $9.06 Est. Cost/Share $31.81 Unrealized @ Report Date -71.5%
SSRM SSR MINING IN 0.0%
Value $19,992 Shares 600 Share Price $33.32 Est. Cost/Share $22.26 Unrealized @ Report Date +49.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $213K Shares 913 Share Price $233.31 Est. Cost/Share $181.51 Unrealized @ Report Date +28.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $60,539 Shares 533 Share Price $113.58 Est. Cost/Share $90.12 Unrealized @ Report Date +26.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $16,915 Shares 322 Share Price $52.53 Est. Cost/Share $81.04 Unrealized @ Report Date -35.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value $97,285 Shares 1,207 Share Price $80.60 Est. Cost/Share $69.23 Unrealized @ Report Date +16.4%
VRSN VERISIGN INC 0.0%
Value $27,073 Shares 96 Share Price $282.01 Est. Cost/Share $186.16 Unrealized @ Report Date +51.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $24,356 Shares 1,058 Share Price $23.02 Est. Cost/Share $7.71 Unrealized @ Report Date +198.5%
VHT VANGUARD WORLD FD 0.0%
Value $50,573 Shares 160 Share Price $316.08 Est. Cost/Share $241.03 Unrealized @ Report Date +31.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3,794 Shares 209 Share Price $18.15 Est. Cost/Share $20.11 Unrealized @ Report Date -9.7%
MTB M & T BK CORP 0.0%
Value $28,724 Shares 132 Share Price $217.61 Est. Cost/Share $152.22 Unrealized @ Report Date +43.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $426K Shares 2,747 Share Price $155.25 Est. Cost/Share $108.83 Unrealized @ Report Date +42.7%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $8,102 Shares 190 Share Price $42.64 Est. Cost/Share $29.19 Unrealized @ Report Date +46.1%
KRG KITE REALTY GROUP TRUST 0.0%
Value $14,683 Shares 602 Share Price $24.39 Est. Cost/Share $22.17 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $11,314 Shares 168 Share Price $67.35 Est. Cost/Share $48.51 Unrealized @ Report Date +38.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $7,842 Shares 35 Share Price $224.06 Est. Cost/Share $168.92 Unrealized @ Report Date +32.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $11,592 Shares 315 Share Price $36.80 Est. Cost/Share $28.08 Unrealized @ Report Date +31.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $19,069 Shares 377 Share Price $50.58 Est. Cost/Share $44.04 Unrealized @ Report Date +14.9%
BDX BECTON DICKINSON & CO 0.0%
Value $13,425 Shares 75 Share Price $179.00 Est. Cost/Share $238.01 Unrealized @ Report Date -24.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $7,498 Shares 1,136 Share Price $6.60 Est. Cost/Share $7.78 Unrealized @ Report Date -15.1%
XYL XYLEM INC 0.0%
Value $11,950 Shares 118 Share Price $101.27 Est. Cost/Share $79.02 Unrealized @ Report Date +28.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value $6,367 Shares 78 Share Price $81.63 Est. Cost/Share $16.97 Unrealized @ Report Date +380.9%
PUMP PROPETRO HLDG CORP 0.0%
Value $3,201 Shares 362 Share Price $8.84 Est. Cost/Share $8.94 Unrealized @ Report Date -1.1%
CMCSA COMCAST CORP NEW 0.0%
Value $15,232 Shares 700 Share Price $21.76 Est. Cost/Share $40.35 Unrealized @ Report Date -46.1%
CIEN CIENA CORP 0.0%
Value $4,926 Shares 14 Share Price $351.86 Est. Cost/Share $49.80 Unrealized @ Report Date +606.4%
DFEV DIMENSIONAL ETF TRUST 0.1%
Value $757K Shares 17,854 Share Price $42.40 Est. Cost/Share $22.70 Unrealized @ Report Date +86.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value $54,931 Shares 495 Share Price $110.97 Est. Cost/Share $95.34 Unrealized @ Report Date +16.4%
ROL ROLLINS INC 0.0%
Value $4,880 Shares 162 Share Price $30.12 Est. Cost/Share $36.21 Unrealized @ Report Date -16.8%
SMH VANECK ETF TRUST 0.0%
Value $24,360 Shares 40 Share Price $609.00 Est. Cost/Share $430.64 Unrealized @ Report Date +41.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $103K Shares 332 Share Price $309.00 Est. Cost/Share $224.23 Unrealized @ Report Date +37.8%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $19,802 Shares 433 Share Price $45.73 Est. Cost/Share $27.68 Unrealized @ Report Date +65.2%
VUG VANGUARD INDEX FDS 0.0%
Value $40,280 Shares 447 Share Price $90.11 Est. Cost/Share $80.86 Unrealized @ Report Date +11.4%
DSI ISHARES TR 0.0%
Value $67,389 Shares 461 Share Price $146.18 Est. Cost/Share $58.99 Unrealized @ Report Date +147.8%
IRM IRON MTN INC DEL 0.0%
Value $12,538 Shares 113 Share Price $110.96 Est. Cost/Share $44.50 Unrealized @ Report Date —
ITA ISHARES TR 0.0%
Value $9,945 Shares 48 Share Price $207.19 Est. Cost/Share $113.73 Unrealized @ Report Date +82.2%
FFLC FIDELITY COVINGTON TRUST 0.1%
Value $642K Shares 10,862 Share Price $59.06 Est. Cost/Share $57.20 Unrealized @ Report Date +3.2%
IUSG ISHARES TR 0.0%
Value $55,025 Shares 284 Share Price $193.75 Est. Cost/Share $127.17 Unrealized @ Report Date +52.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $40,770 Shares 258 Share Price $158.02 Est. Cost/Share $87.56 Unrealized @ Report Date +80.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $6,259 Shares 36 Share Price $173.86 Est. Cost/Share $171.78 Unrealized @ Report Date +1.2%
NMAX NEWSMAX INC 0.0%
Value $6,486 Shares 600 Share Price $10.81 Est. Cost/Share $26.20 Unrealized @ Report Date -58.7%
IWR ISHARES TR 0.0%
Value $44,605 Shares 418 Share Price $106.71 Est. Cost/Share $80.85 Unrealized @ Report Date +32.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $44,108 Shares 516 Share Price $85.48 Est. Cost/Share $77.44 Unrealized @ Report Date +10.4%
IJT ISHARES TR 0.0%
Value $12,827 Shares 80 Share Price $160.34 Est. Cost/Share $112.99 Unrealized @ Report Date +41.9%
KIM KIMCO REALTY CORP 0.0%
Value $10,195 Shares 459 Share Price $22.21 Est. Cost/Share $17.98 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $315K Shares 1,714 Share Price $184.04 Est. Cost/Share $123.60 Unrealized @ Report Date +48.9%
KTB KONTOOR BRANDS INC 0.0%
Value $3,971 Shares 63 Share Price $63.03 Est. Cost/Share $38.84 Unrealized @ Report Date +62.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $15,306 Shares 1,853 Share Price $8.26 Est. Cost/Share $9.61 Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $8,450 Shares 1,000 Share Price $8.45 Est. Cost/Share $1.23 Unrealized @ Report Date +587.8%
OLN OLIN CORP 0.0%
Value $4,418 Shares 285 Share Price $15.50 Est. Cost/Share $53.56 Unrealized @ Report Date -71.1%
TXT TEXTRON INC 0.0%
Value $5,944 Shares 78 Share Price $76.21 Est. Cost/Share $63.20 Unrealized @ Report Date +20.6%
EVR EVERCORE INC 0.0%
Value $3,605 Shares 14 Share Price $257.50 Est. Cost/Share $98.92 Unrealized @ Report Date +160.3%
VTEB VANGUARD MUN BD FDS 0.0%
Value $16,908 Shares 357 Share Price $47.36 Est. Cost/Share $50.85 Unrealized @ Report Date -6.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value $12,219 Shares 75 Share Price $162.92 Est. Cost/Share $238.47 Unrealized @ Report Date -31.7%
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $4,897 Shares 174 Share Price $28.14 Est. Cost/Share $21.80 Unrealized @ Report Date —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,808 Shares 188 Share Price $84.09 Est. Cost/Share $64.99 Unrealized @ Report Date +29.4%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $336K Shares 2,622 Share Price $128.09 Est. Cost/Share $56.78 Unrealized @ Report Date +125.6%
VSAT VIASAT INC 0.0%
Value $4,083 Shares 58 Share Price $70.40 Est. Cost/Share $66.21 Unrealized @ Report Date +6.3%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $51,490 Shares 355 Share Price $145.04 Est. Cost/Share $108.65 Unrealized @ Report Date +33.5%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $5,801 Shares 583 Share Price $9.95 Est. Cost/Share $12.01 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $7,385 Shares 136 Share Price $54.30 Est. Cost/Share $56.96 Unrealized @ Report Date —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $45,741 Shares 421 Share Price $108.65 Est. Cost/Share $69.70 Unrealized @ Report Date +55.9%
PFF ISHARES TR 0.0%
Value $30,857 Shares 1,046 Share Price $29.50 Est. Cost/Share $34.18 Unrealized @ Report Date -13.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $7,942 Shares 365 Share Price $21.76 Est. Cost/Share $25.90 Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. 0.0%
Value $5,897 Shares 25 Share Price $235.88 Est. Cost/Share $32.90 Unrealized @ Report Date +617.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $20,031 Shares 75 Share Price $267.08 Est. Cost/Share $188.79 Unrealized @ Report Date +41.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $5,308 Shares 7 Share Price $758.29 Est. Cost/Share $684.00 Unrealized @ Report Date +10.9%
OII OCEANEERING INTL INC 0.0%
Value $13,046 Shares 299 Share Price $43.63 Est. Cost/Share $9.40 Unrealized @ Report Date +364.0%
PNR PENTAIR PLC 0.0%
Value $2,067 Shares 39 Share Price $53.00 Est. Cost/Share $41.86 Unrealized @ Report Date +26.6%
VMI VALMONT INDS INC 0.0%
Value $3,704 Shares 8 Share Price $463.00 Est. Cost/Share $317.17 Unrealized @ Report Date +46.0%
IQV IQVIA HLDGS INC 0.0%
Value $3,227 Shares 12 Share Price $268.92 Est. Cost/Share $211.85 Unrealized @ Report Date +26.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $6,456 Shares 154 Share Price $41.92 Est. Cost/Share $9.83 Unrealized @ Report Date +326.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $20,263 Shares 156 Share Price $129.89 Est. Cost/Share $135.64 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $16,543 Shares 60 Share Price $275.72 Est. Cost/Share $409.71 Unrealized @ Report Date -32.7%
MGC VANGUARD WORLD FD 0.0%
Value $28,231 Shares 100 Share Price $282.31 Est. Cost/Share $156.91 Unrealized @ Report Date +79.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $11,604 Shares 136 Share Price $85.32 Est. Cost/Share $71.26 Unrealized @ Report Date +19.7%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,083 Shares 250 Share Price $52.33 Est. Cost/Share $34.49 Unrealized @ Report Date +51.7%
SJM SMUCKER J M CO 0.0%
Value $15,816 Shares 133 Share Price $118.92 Est. Cost/Share $118.77 Unrealized @ Report Date +0.1%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $46,560 Shares 300 Share Price $155.20 Est. Cost/Share $136.56 Unrealized @ Report Date +13.7%
RKT ROCKET COS INC 0.0%
Value $2,302 Shares 200 Share Price $11.51 Est. Cost/Share $8.17 Unrealized @ Report Date +40.8%
BYD BOYD GAMING CORP 0.0%
Value $2,597 Shares 39 Share Price $66.59 Est. Cost/Share $54.50 Unrealized @ Report Date +22.1%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13,445 Shares 328 Share Price $40.99 Est. Cost/Share $32.17 Unrealized @ Report Date +27.4%
TIP ISHARES TR 0.0%
Value $15,711 Shares 151 Share Price $104.05 Est. Cost/Share $113.57 Unrealized @ Report Date -8.4%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $5,690 Shares 314 Share Price $18.12 Est. Cost/Share $20.90 Unrealized @ Report Date -13.3%
EQR VIVMARK RESIDENTIAL 0.0%
Value $6,745 Shares 111 Share Price $60.77 Est. Cost/Share $60.17 Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $15,880 Shares 775 Share Price $20.49 Est. Cost/Share $17.14 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $11,417 Shares 63 Share Price $181.22 Est. Cost/Share $28.43 Unrealized @ Report Date +537.4%
VFC V F CORP 0.0%
Value $4,218 Shares 300 Share Price $14.06 Est. Cost/Share $50.16 Unrealized @ Report Date -72.0%
IJJ ISHARES TR 0.0%
Value $10,742 Shares 78 Share Price $137.72 Est. Cost/Share $76.30 Unrealized @ Report Date +80.5%
CB CHUBB LIMITED 0.0%
Value $16,263 Shares 50 Share Price $325.26 Est. Cost/Share $326.17 Unrealized @ Report Date -0.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $13,306 Shares 79 Share Price $168.43 Est. Cost/Share $132.67 Unrealized @ Report Date +27.0%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $8,203 Shares 745 Share Price $11.01 Est. Cost/Share $12.01 Unrealized @ Report Date —
COR CENCORA INC 0.0%
Value $12,911 Shares 43 Share Price $300.26 Est. Cost/Share $146.77 Unrealized @ Report Date +104.6%
SSB SOUTHSTATE BK CORP 0.0%
Value $216K Shares 2,174 Share Price $99.56 Est. Cost/Share $96.71 Unrealized @ Report Date +3.0%
MLPX GLOBAL X FDS 0.0%
Value $13,406 Shares 192 Share Price $69.82 Est. Cost/Share $52.83 Unrealized @ Report Date +32.2%
ENFR ALPS ETF TR 0.0%
Value $18,325 Shares 500 Share Price $36.65 Est. Cost/Share $19.05 Unrealized @ Report Date +92.4%
STBA S & T BANCORP INC 0.0%
Value $45,952 Shares 950 Share Price $48.37 Est. Cost/Share $36.75 Unrealized @ Report Date +31.6%
MATX MATSON INC 0.0%
Value $5,272 Shares 24 Share Price $219.67 Est. Cost/Share $67.57 Unrealized @ Report Date +225.0%
VXF VANGUARD INDEX FDS 0.0%
Value $10,424 Shares 45 Share Price $231.64 Est. Cost/Share $145.53 Unrealized @ Report Date +59.2%
MUR MURPHY OIL CORP 0.0%
Value $5,405 Shares 146 Share Price $37.02 Est. Cost/Share $39.83 Unrealized @ Report Date -7.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $25,764 Shares 792 Share Price $32.53 Est. Cost/Share $27.50 Unrealized @ Report Date +18.3%
NVT NVENT ELEC PLC 0.0%
Value $11,226 Shares 70 Share Price $160.37 Est. Cost/Share $155.92 Unrealized @ Report Date +2.9%
WAT WATERS CORP 0.0%
Value $4,394 Shares 10 Share Price $439.40 Est. Cost/Share $342.06 Unrealized @ Report Date +28.5%
KR KROGER CO 0.0%
Value $12,135 Shares 207 Share Price $58.62 Est. Cost/Share $44.36 Unrealized @ Report Date +32.2%
BALL BALL CORP 0.0%
Value $5,603 Shares 100 Share Price $56.03 Est. Cost/Share $51.70 Unrealized @ Report Date +8.4%
NOK NOKIA CORP 0.0%
Value $2,028 Shares 200 Share Price $10.14 Est. Cost/Share $4.71 Unrealized @ Report Date +115.4%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $21,388 Shares 180 Share Price $118.82 Est. Cost/Share $102.30 Unrealized @ Report Date +16.1%
FDX FEDEX CORP 0.0%
Value $6,272 Shares 22 Share Price $285.09 Est. Cost/Share $176.28 Unrealized @ Report Date +61.7%
LSTR LANDSTAR SYS INC 0.0%
Value $2,699 Shares 16 Share Price $168.69 Est. Cost/Share $164.38 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $8,044 Shares 22 Share Price $365.64 Est. Cost/Share $141.36 Unrealized @ Report Date +158.6%
VOD VODAFONE GROUP PLC 0.0%
Value $3,263 Shares 202 Share Price $16.15 Est. Cost/Share $15.15 Unrealized @ Report Date +6.6%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $6,440 Shares 184 Share Price $35.00 Est. Cost/Share $27.65 Unrealized @ Report Date +26.6%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $1,808 Shares 98 Share Price $18.45 Est. Cost/Share $11.01 Unrealized @ Report Date +67.5%
ARW ARROW ELECTRS INC 0.0%
Value $9,307 Shares 41 Share Price $227.00 Est. Cost/Share $107.22 Unrealized @ Report Date +111.7%
HYDB ISHARES TR 0.0%
Value $13,758 Shares 306 Share Price $44.96 Est. Cost/Share $46.21 Unrealized @ Report Date -2.7%
FSLY FASTLY INC 0.0%
Value $1,926 Shares 75 Share Price $25.68 Est. Cost/Share $14.11 Unrealized @ Report Date +82.0%
ATI ATI INC 0.0%
Value $13,258 Shares 70 Share Price $189.40 Est. Cost/Share $31.97 Unrealized @ Report Date +492.4%
EG EVEREST GROUP LTD 0.0%
Value $23,371 Shares 64 Share Price $365.17 Est. Cost/Share $276.09 Unrealized @ Report Date +32.3%
VMC VULCAN MATLS CO 0.0%
Value $2,447 Shares 10 Share Price $244.70 Est. Cost/Share $166.92 Unrealized @ Report Date +46.6%
— BLACKROCK LTD DURATION INCOM 0.0%
Value $5,745 Shares 500 Share Price $11.49 Est. Cost/Share $18.00 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $2,166 Shares 2 Share Price $1083.00 Est. Cost/Share $503.62 Unrealized @ Report Date +115.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $13,883 Shares 333 Share Price $41.69 Est. Cost/Share $56.91 Unrealized @ Report Date -26.7%
YUM YUM BRANDS INC 0.0%
Value $2,864 Shares 21 Share Price $136.38 Est. Cost/Share $114.06 Unrealized @ Report Date +19.5%
NNN NNN REIT INC 0.0%
Value $3,575 Shares 87 Share Price $41.09 Est. Cost/Share $42.54 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $94,920 Shares 4,692 Share Price $20.23 Est. Cost/Share $12.14 Unrealized @ Report Date +66.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $4,186 Shares 45 Share Price $93.02 Est. Cost/Share $59.23 Unrealized @ Report Date +57.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $12,316 Shares 110 Share Price $111.96 Est. Cost/Share $53.06 Unrealized @ Report Date +111.0%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $1,204 Shares 11 Share Price $109.45 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%
ROST ROSS STORES INC 0.0%
Value $5,135 Shares 22 Share Price $233.41 Est. Cost/Share $96.33 Unrealized @ Report Date +142.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $2,986 Shares 90 Share Price $33.18 Est. Cost/Share $39.31 Unrealized @ Report Date -15.6%
JSMD JANUS DETROIT STR TR 0.0%
Value $3,305 Shares 37 Share Price $89.32 Est. Cost/Share $74.29 Unrealized @ Report Date +20.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $5,991 Shares 300 Share Price $19.97 Est. Cost/Share $16.20 Unrealized @ Report Date —
BYLD ISHARES TR 0.0%
Value $8,315 Shares 386 Share Price $21.54 Est. Cost/Share $22.54 Unrealized @ Report Date -4.5%
RWX SPDR INDEX SHS FDS 0.0%
Value $8,072 Shares 318 Share Price $25.38 Est. Cost/Share $38.69 Unrealized @ Report Date -34.4%
SMR NUSCALE PWR CORP 0.0%
Value $1,580 Shares 200 Share Price $7.90 Est. Cost/Share $10.59 Unrealized @ Report Date -25.4%
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,205 Shares 635 Share Price $19.22 Est. Cost/Share $19.18 Unrealized @ Report Date +0.2%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $45,427 Shares 925 Share Price $49.11 Est. Cost/Share $40.35 Unrealized @ Report Date +21.7%
WELL WELLTOWER INC 0.0%
Value $26,018 Shares 113 Share Price $230.25 Est. Cost/Share $226.97 Unrealized @ Report Date —
SPYV SPDR SERIES TRUST 0.0%
Value $187K Shares 3,052 Share Price $61.13 Est. Cost/Share $32.34 Unrealized @ Report Date +89.0%
HCA HCA HEALTHCARE INC 0.0%
Value $4,268 Shares 10 Share Price $426.80 Est. Cost/Share $193.55 Unrealized @ Report Date +120.5%
C CITIGROUP INC 0.0%
Value $4,532 Shares 35 Share Price $129.49 Est. Cost/Share $41.74 Unrealized @ Report Date +210.2%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $11,832 Shares 286 Share Price $41.37 Est. Cost/Share $25.94 Unrealized @ Report Date +59.5%
AZO AUTOZONE INC 0.0%
Value $2,831 Shares 1 Share Price $2831.00 Est. Cost/Share $2416.82 Unrealized @ Report Date +17.1%
FLR FLUOR CORP 0.0%
Value $3,831 Shares 80 Share Price $47.89 Est. Cost/Share $25.67 Unrealized @ Report Date +86.5%
AES AES CORP 0.0%
Value $22,103 Shares 1,483 Share Price $14.90 Est. Cost/Share $11.02 Unrealized @ Report Date +35.3%
SLB SLB LIMITED 0.0%
Value $7,747 Shares 159 Share Price $48.72 Est. Cost/Share $43.07 Unrealized @ Report Date +13.1%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $6,685 Shares 500 Share Price $13.37 Est. Cost/Share $20.00 Unrealized @ Report Date —
IYZ ISHARES TR 0.0%
Value $12,354 Shares 300 Share Price $41.18 Est. Cost/Share $31.46 Unrealized @ Report Date +30.9%
AUR AURORA INNOVATION INC 0.0%
Value $1,385 Shares 250 Share Price $5.54 Est. Cost/Share $6.80 Unrealized @ Report Date -18.6%
DHI D R HORTON INC 0.0%
Value $1,640 Shares 12 Share Price $136.67 Est. Cost/Share $164.94 Unrealized @ Report Date -17.2%
CNO CNO FINL GROUP INC 0.0%
Value $8,466 Shares 160 Share Price $52.91 Est. Cost/Share $18.92 Unrealized @ Report Date +179.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3,725 Shares 22 Share Price $169.32 Est. Cost/Share $89.57 Unrealized @ Report Date +89.0%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $2,800 Shares 39 Share Price $71.79 Est. Cost/Share $27.95 Unrealized @ Report Date +156.8%
XPO XPO INC 0.0%
Value $1,760 Shares 10 Share Price $176.00 Est. Cost/Share $135.16 Unrealized @ Report Date +30.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2,596 Shares 55 Share Price $47.20 Est. Cost/Share $37.50 Unrealized @ Report Date +25.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1,230 Shares 16 Share Price $76.88 Est. Cost/Share $62.78 Unrealized @ Report Date +22.4%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $36,362 Shares 477 Share Price $76.23 Est. Cost/Share $46.40 Unrealized @ Report Date +64.3%
GPC GENUINE PARTS CO 0.0%
Value $4,527 Shares 36 Share Price $125.75 Est. Cost/Share $148.86 Unrealized @ Report Date -15.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $998 Shares 20 Share Price $49.90 Est. Cost/Share $54.95 Unrealized @ Report Date -9.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $46,093 Shares 292 Share Price $157.85 Est. Cost/Share $138.02 Unrealized @ Report Date +14.4%
GL GLOBE LIFE INC 0.0%
Value $3,313 Shares 20 Share Price $165.65 Est. Cost/Share $111.47 Unrealized @ Report Date +48.6%
CI THE CIGNA GROUP 0.0%
Value $18,213 Shares 67 Share Price $271.84 Est. Cost/Share $282.87 Unrealized @ Report Date -3.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $3,693 Shares 22 Share Price $167.86 Est. Cost/Share $172.18 Unrealized @ Report Date -2.5%
BAC BANK OF AMER CORP 0.0%
Value $5,443 Shares 100 Share Price $54.43 Est. Cost/Share $33.12 Unrealized @ Report Date +64.3%
AENT ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value $920 Shares 200 Share Price $4.60 Est. Cost/Share $5.11 Unrealized @ Report Date -9.9%
IXUS ISHARES TR 0.0%
Value $51,960 Shares 547 Share Price $94.99 Est. Cost/Share $74.14 Unrealized @ Report Date +28.1%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $55,502 Shares 1,060 Share Price $52.36 Est. Cost/Share $29.46 Unrealized @ Report Date +77.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,494 Shares 100 Share Price $14.94 Est. Cost/Share $28.27 Unrealized @ Report Date -47.2%
IBHG ISHARES TR 0.0%
Value $17,424 Shares 800 Share Price $21.78 Est. Cost/Share $22.42 Unrealized @ Report Date -2.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $10,486 Shares 46 Share Price $227.96 Est. Cost/Share $98.61 Unrealized @ Report Date +131.2%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $47,430 Shares 1,000 Share Price $47.43 Est. Cost/Share $33.14 Unrealized @ Report Date +43.1%
XBI SPDR SERIES TRUST 0.0%
Value $63,072 Shares 400 Share Price $157.68 Est. Cost/Share $75.07 Unrealized @ Report Date +110.1%
USMV ISHARES TR 0.0%
Value $21,924 Shares 225 Share Price $97.44 Est. Cost/Share $73.39 Unrealized @ Report Date +32.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $2,979 Shares 39 Share Price $76.38 Est. Cost/Share $24.91 Unrealized @ Report Date +206.6%
SDIV GLOBAL X FDS 0.0%
Value $4,674 Shares 200 Share Price $23.37 Est. Cost/Share $25.42 Unrealized @ Report Date -8.1%
AKR ACADIA RLTY TR 0.0%
Value $1,818 Shares 97 Share Price $18.74 Est. Cost/Share $14.35 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $6,231 Shares 111 Share Price $56.14 Est. Cost/Share $65.96 Unrealized @ Report Date —
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $9,456 Shares 206 Share Price $45.90 Est. Cost/Share $31.82 Unrealized @ Report Date +44.2%
BBBY NEIGHBORHOOD INTELLIGENCE IN 0.0%
Value $189 Shares 64 Share Price $2.95 Est. Cost/Share $31.89 Unrealized @ Report Date -90.8%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $5,486 Shares 1,063 Share Price $5.16 Est. Cost/Share $4.71 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $590 Shares 100 Share Price $5.90 Est. Cost/Share $20.00 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $5,098 Shares 23 Share Price $221.65 Est. Cost/Share $66.55 Unrealized @ Report Date +233.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $24,222 Shares 445 Share Price $54.43 Est. Cost/Share $32.92 Unrealized @ Report Date +65.3%
SPTM SPDR SERIES TRUST 0.0%
Value $12,795 Shares 139 Share Price $92.05 Est. Cost/Share $46.80 Unrealized @ Report Date +96.7%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,243 Shares 159 Share Price $114.74 Est. Cost/Share $86.39 Unrealized @ Report Date +32.8%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $2,554 Shares 53 Share Price $48.19 Est. Cost/Share $47.46 Unrealized @ Report Date +1.5%
AVGV AMERICAN CENTY ETF TR 0.0%
Value $16,451 Shares 195 Share Price $84.36 Est. Cost/Share $52.35 Unrealized @ Report Date +61.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1,678 Shares 41 Share Price $40.93 Est. Cost/Share $35.47 Unrealized @ Report Date +15.3%
MELI MERCADOLIBRE INC 0.0%
Value $6,915 Shares 4 Share Price $1728.75 Est. Cost/Share $871.74 Unrealized @ Report Date +98.3%
RUM RUM GROUP INC 0.0%
Value $756 Shares 100 Share Price $7.56 Est. Cost/Share $6.44 Unrealized @ Report Date +17.4%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $3,173 Shares 253 Share Price $12.54 Est. Cost/Share $15.00 Unrealized @ Report Date —
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $825 Shares 26 Share Price $31.73 Est. Cost/Share $33.68 Unrealized @ Report Date -5.9%
MSIF MSC INCOME FUND INC 0.0%
Value $6,333 Shares 538 Share Price $11.77 Est. Cost/Share $12.94 Unrealized @ Report Date -9.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $19,053 Shares 49 Share Price $388.84 Est. Cost/Share $466.00 Unrealized @ Report Date -16.6%
IYG ISHARES TR 0.0%
Value $13,219 Shares 147 Share Price $89.93 Est. Cost/Share $54.17 Unrealized @ Report Date +66.0%
EOG EOG RES INC 0.0%
Value $1,378 Shares 10 Share Price $137.80 Est. Cost/Share $136.22 Unrealized @ Report Date +1.1%
ET ENERGY TRANSFER L P 0.0%
Value $2,294 Shares 116 Share Price $19.78 Est. Cost/Share $17.16 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $1,142 Shares 10 Share Price $114.20 Est. Cost/Share $38.78 Unrealized @ Report Date +194.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $518 Shares 20 Share Price $25.90 Est. Cost/Share $25.50 Unrealized @ Report Date +1.5%
IUSV ISHARES TR 0.0%
Value $55,692 Shares 505 Share Price $110.28 Est. Cost/Share $91.94 Unrealized @ Report Date +19.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value $16,020 Shares 300 Share Price $53.40 Est. Cost/Share $33.23 Unrealized @ Report Date +60.7%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $498 Shares 10 Share Price $49.80 Est. Cost/Share $35.50 Unrealized @ Report Date +40.1%
ASTS AST SPACEMOBILE INC 0.0%
Value $118 Shares 2 Share Price $59.00 Est. Cost/Share $87.23 Unrealized @ Report Date -32.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $11,244 Shares 200 Share Price $56.22 Est. Cost/Share $58.18 Unrealized @ Report Date -3.4%
CAL CALERES INC 0.0%
Value $2,838 Shares 233 Share Price $12.18 Est. Cost/Share $25.10 Unrealized @ Report Date -51.5%
NAVI NAVIENT CORPORATION 0.0%
Value $708 Shares 78 Share Price $9.08 Est. Cost/Share $15.26 Unrealized @ Report Date -40.6%
SLVM SYLVAMO CORP 0.0%
Value $262 Shares 8 Share Price $32.75 Est. Cost/Share $37.90 Unrealized @ Report Date -13.8%
EMBC EMBECTA CORP 0.0%
Value $85 Shares 15 Share Price $5.67 Est. Cost/Share $25.42 Unrealized @ Report Date -77.7%
SUSA ISHARES TR 0.0%
Value $3,892 Shares 25 Share Price $155.68 Est. Cost/Share $94.11 Unrealized @ Report Date +65.4%
AVES AMERICAN CENTY ETF TR 0.0%
Value $4,494 Shares 69 Share Price $65.13 Est. Cost/Share $48.50 Unrealized @ Report Date +34.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value $82 Shares 21 Share Price $3.90 Est. Cost/Share $13.89 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $3,656 Shares 7 Share Price $522.29 Est. Cost/Share $377.76 Unrealized @ Report Date +38.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $68 Shares 12 Share Price $5.67 Est. Cost/Share $10.83 Unrealized @ Report Date -48.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $67,592 Shares 1,169 Share Price $57.82 Est. Cost/Share $56.12 Unrealized @ Report Date +3.0%
JETS ETF SER SOLUTIONS 0.0%
Value $113 Shares 4 Share Price $28.25 Est. Cost/Share $23.66 Unrealized @ Report Date +19.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $10,139 Shares 415 Share Price $24.43 Est. Cost/Share $47.86 Unrealized @ Report Date -49.0%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $23 Shares 13 Share Price $1.77 * Est. Cost/Share $4.19 Unrealized @ Report Date -59.1%
OGN ORGANON & CO 0.0%
Value $843 Shares 62 Share Price $13.60 Est. Cost/Share $28.63 Unrealized @ Report Date -52.1%
SF STIFEL FINL CORP 0.0%
Value $2,592 Shares 37 Share Price $70.05 Est. Cost/Share $71.87 Unrealized @ Report Date -2.6%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,324 Shares 110 Share Price $93.85 Est. Cost/Share $87.64 Unrealized @ Report Date +7.1%
CG CARLYLE GROUP INC 0.0%
Value $109 Shares 121 Share Price $0.90 * Est. Cost/Share $30.71 Unrealized @ Report Date +29.2%
ONL ORION PROPERTIES INC 0.0%
Value $33 Shares 13 Share Price $2.54 Est. Cost/Share $6.77 Unrealized @ Report Date —
AMLP ALPS ETF TR 0.0%
Value $10,686 Shares 206 Share Price $51.87 Est. Cost/Share $47.30 Unrealized @ Report Date +9.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2,010 Shares 27 Share Price $74.44 Est. Cost/Share $82.00 Unrealized @ Report Date -9.2%
KD KYNDRYL HLDGS INC 0.0%
Value $226 Shares 20 Share Price $11.30 Est. Cost/Share $16.12 Unrealized @ Report Date -30.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $4,878 Shares 9 Share Price $542.00 Est. Cost/Share $252.44 Unrealized @ Report Date +114.7%
IMPP IMPERIAL PETE INC 0.0%
Value $11 Shares 2 Share Price $5.50 * Est. Cost/Share $3.33 Unrealized @ Report Date +53.5%
IAGG ISHARES TR ⚠ 0.0%
Value $1 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
IBHF ISHARES TR 0.0%
Value $23 Shares 1 Share Price $23.00 * Est. Cost/Share $23.32 Unrealized @ Report Date -3.4%