Venturi Wealth Management, LLC Diversified Active

CIK: 0001666363 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 22, 2026

Total Value ($000): $2,252,676 (100.0% shares, 0.0% debt)

Holdings (582)

New Positions (80)

EWY iShares MSCI South (korea Etf) 0.3%
Value ($000) $6,755 Shares 69,480 Est. Cost $97.22 Unrealized —
TTE Totalenergies Se 0.3%
Value ($000) $6,673 Shares 102,008 Est. Cost $63.23 Unrealized 0.0%
VPU Vanguard World FD (utilities Etf) 0.2%
Value ($000) $4,400 Shares 23,779 Est. Cost $185.04 Unrealized —
VYMI Vanguard Whitehall (FDS Intl High Etf) 0.1%
Value ($000) $2,549 Shares 28,323 Est. Cost $90.00 Unrealized —
MSTR Microstrategy Com 0.0%
Value ($000) $678 Shares 4,460 Est. Cost $230.22 Unrealized 0.0%
MAGS Listed FD TR (roundhill Magnif) 0.0%
Value ($000) $662 Shares 10,030 Est. Cost $65.96 Unrealized —
SMH Vaneck ETF Trust (semiconductr Etf) 0.0%
Value ($000) $631 Shares 1,751 Est. Cost $360.13 Unrealized —
HDB HDFC Bank LTD Spon 0.0%
Value ($000) $614 Shares 16,804 Est. Cost $36.54 Unrealized —
ING ING Groep N.V. 0.0%
Value ($000) $491 Shares 17,520 Est. Cost $28.00 Unrealized —
OMC Omnicom Group Inc 0.0%
Value ($000) $488 Shares 6,043 Est. Cost $75.76 Unrealized 0.0%
UL Unilever PLC 0.0%
Value ($000) $455 Shares 6,957 Est. Cost $65.40 Unrealized —
BILI Bilibili Inc Spon 0.0%
Value ($000) $451 Shares 18,358 Est. Cost $24.59 Unrealized —
BIDU Baidu Inc Spon Ads 0.0%
Value ($000) $450 Shares 3,445 Est. Cost $130.66 Unrealized —
TM Toyota Motor Corp 0.0%
Value ($000) $445 Shares 2,081 Est. Cost $214.06 Unrealized —
RIO Rio Tinto ADR Each 0.0%
Value ($000) $444 Shares 5,554 Est. Cost $80.03 Unrealized —
NGG National Grid Spon 0.0%
Value ($000) $432 Shares 5,579 Est. Cost $77.35 Unrealized —
SHG Shinhan Financial 0.0%
Value ($000) $387 Shares 7,217 Est. Cost $53.63 Unrealized —
EMA Emera Inc Com 0.0%
Value ($000) $356 Shares 7,234 Est. Cost $48.31 Unrealized 0.0%
AVY Avery Dennison Corp 0.0%
Value ($000) $345 Shares 1,896 Est. Cost $172.31 Unrealized 0.0%
CAH Cardinal Health Inc 0.0%
Value ($000) $340 Shares 1,654 Est. Cost $187.72 Unrealized 0.0%
ATHM Autohome Inc 0.0%
Value ($000) $330 Shares 14,834 Est. Cost $22.26 Unrealized —
PKX Posco Holdings Inc 0.0%
Value ($000) $326 Shares 6,128 Est. Cost $53.21 Unrealized —
PUK Prudential ADR Each 0.0%
Value ($000) $323 Shares 10,391 Est. Cost $31.12 Unrealized —
TU Telus Corporation 0.0%
Value ($000) $323 Shares 24,540 Est. Cost $14.08 Unrealized 0.0%
CASY Caseys General 0.0%
Value ($000) $303 Shares 548 Est. Cost $549.62 Unrealized 0.0%
DAL Delta Air Lines Inc 0.0%
Value ($000) $301 Shares 4,334 Est. Cost $62.45 Unrealized 0.0%
UHS Universal Health 0.0%
Value ($000) $298 Shares 1,367 Est. Cost $220.94 Unrealized 0.0%
SLV iShares Silver TR (ishares) 0.0%
Value ($000) $292 Shares 4,527 Est. Cost $64.41 Unrealized —
RNR Renaissancere HLDGS 0.0%
Value ($000) $285 Shares 1,014 Est. Cost $263.15 Unrealized 0.0%
E Eni ADR 0.0%
Value ($000) $284 Shares 7,479 Est. Cost $37.94 Unrealized —
GM General MTRS Co Com 0.0%
Value ($000) $258 Shares 3,168 Est. Cost $70.40 Unrealized 0.0%
INGR Ingredion Inc Com 0.0%
Value ($000) $257 Shares 2,334 Est. Cost $112.78 Unrealized 0.0%
TD Toronto Dominion 0.0%
Value ($000) $252 Shares 2,676 Est. Cost $84.44 Unrealized 0.0%
NEM Newmont Corp Com 0.0%
Value ($000) $250 Shares 2,503 Est. Cost $90.20 Unrealized 0.0%
PCTY Paylocity Holding 0.0%
Value ($000) $250 Shares 1,638 Est. Cost $148.78 Unrealized 0.0%
IONS Ionis Pharmaceuticalsincorporated 0.0%
Value ($000) $242 Shares 3,061 Est. Cost $75.30 Unrealized 0.0%
SNY Sanofi ADR Rep 1 1/2 0.0%
Value ($000) $239 Shares 4,938 Est. Cost $48.46 Unrealized —
DLTR Dollar Tree Inc 0.0%
Value ($000) $239 Shares 1,944 Est. Cost $107.15 Unrealized 0.0%
KEYS Keysight 0.0%
Value ($000) $239 Shares 1,175 Est. Cost $185.56 Unrealized 0.0%
ALSN Allison Transmission 0.0%
Value ($000) $239 Shares 2,438 Est. Cost $87.50 Unrealized 0.0%
REYN Reynolds Consumer 0.0%
Value ($000) $238 Shares 10,388 Est. Cost $23.77 Unrealized 0.0%
JHG Janus Henderson 0.0%
Value ($000) $236 Shares 4,968 Est. Cost $44.24 Unrealized 0.0%
WBD Warner Bros 0.0%
Value ($000) $233 Shares 8,095 Est. Cost $23.37 Unrealized 0.0%
NTES Netease Inc Ads Each 0.0%
Value ($000) $232 Shares 1,689 Est. Cost $137.55 Unrealized —
TRU Transunion Com 0.0%
Value ($000) $231 Shares 2,694 Est. Cost $82.11 Unrealized 0.0%
ASX Ase Technology 0.0%
Value ($000) $226 Shares 14,034 Est. Cost $16.10 Unrealized —
GSK GSK PLC Spon Ads 0.0%
Value ($000) $225 Shares 4,582 Est. Cost $49.04 Unrealized —
BCS Barclays PLC 0.0%
Value ($000) $224 Shares 8,806 Est. Cost $25.45 Unrealized —
POST Post HLDGS Inc Com 0.0%
Value ($000) $223 Shares 2,252 Est. Cost $103.53 Unrealized 0.0%
HOLX Hologic Inc 0.0%
Value ($000) $221 Shares 2,973 Est. Cost $73.07 Unrealized 0.0%
TPR Tapestry Inc Com 0.0%
Value ($000) $221 Shares 1,728 Est. Cost $114.03 Unrealized 0.0%
KEP Korea Elec PWR Corp 0.0%
Value ($000) $220 Shares 13,354 Est. Cost $16.50 Unrealized —
AGI Alamos Gold Inc Com 0.0%
Value ($000) $220 Shares 5,700 Est. Cost $34.84 Unrealized 0.0%
INTA Intapp Inc Com 0.0%
Value ($000) $218 Shares 4,761 Est. Cost $41.48 Unrealized 0.0%
FLO Flowers Foods Inc 0.0%
Value ($000) $218 Shares 20,006 Est. Cost $11.43 Unrealized 0.0%
EPAM Epam SYS Inc Com 0.0%
Value ($000) $217 Shares 1,058 Est. Cost $178.28 Unrealized 0.0%
BNS Bank Of Nova Scotia 0.0%
Value ($000) $216 Shares 2,931 Est. Cost $67.98 Unrealized 0.0%
RBC RBC Bearings Inc. 0.0%
Value ($000) $213 Shares 476 Est. Cost $423.49 Unrealized 0.0%
CTSH Cognizant Technology 0.0%
Value ($000) $210 Shares 2,530 Est. Cost $74.65 Unrealized 0.0%
MOG/A Moog Inc 0.0%
Value ($000) $209 Shares 860 Est. Cost $219.17 Unrealized 0.0%
EBAY eBay Inc. Com 0.0%
Value ($000) $209 Shares 2,397 Est. Cost $86.37 Unrealized 0.0%
KB KB Finl Group Inc 0.0%
Value ($000) $208 Shares 2,416 Est. Cost $86.04 Unrealized —
PRU Prudential Financial 0.0%
Value ($000) $207 Shares 1,836 Est. Cost $106.51 Unrealized 0.0%
SAIL Sailpoint Inc 0.0%
Value ($000) $206 Shares 10,169 Est. Cost $20.84 Unrealized 0.0%
CCJ Cameco Corp Com NPV 0.0%
Value ($000) $206 Shares 2,248 Est. Cost $89.94 Unrealized 0.0%
BCE Bce Inc Com New 0.0%
Value ($000) $203 Shares 8,535 Est. Cost $23.04 Unrealized 0.0%
TTAN Servicetitan Inc SHS 0.0%
Value ($000) $203 Shares 1,908 Est. Cost $97.68 Unrealized 0.0%
MT Arcelormittal NY 0.0%
Value ($000) $202 Shares 4,429 Est. Cost $45.57 Unrealized —
STIP iShares 0-5 Year TIPS Bond ETF 0.0%
Value ($000) $201 Shares 1,960 Est. Cost $102.35 Unrealized —
MGA Magna Intl Inc Com 0.0%
Value ($000) $200 Shares 3,758 Est. Cost $48.87 Unrealized 0.0%
MNSO Miniso Group HLDG 0.0%
Value ($000) $199 Shares 10,607 Est. Cost $18.75 Unrealized —
MTG Mgic Investment Corp 0.0%
Value ($000) $194 Shares 6,641 Est. Cost $28.08 Unrealized 0.0%
VIPS Vipshop HLDGS LTD 0.0%
Value ($000) $181 Shares 10,234 Est. Cost $17.69 Unrealized —
ICL Icl Group LTD Ils1 0.0%
Value ($000) $153 Shares 26,861 Est. Cost $5.79 Unrealized 0.0%
HLN Haleon PLC Spon Ads 0.0%
Value ($000) $132 Shares 13,041 Est. Cost $10.11 Unrealized —
TRGP Targa Resources Corp 0.0%
Value ($000) $125 Shares 678 Est. Cost $168.08 Unrealized 0.0%
STLA Stellantis N.V Com 0.0%
Value ($000) $117 Shares 10,758 Est. Cost $10.89 Unrealized —
UMC United Micr Elctrns 0.0%
Value ($000) $115 Shares 14,614 Est. Cost $7.86 Unrealized —
ELPC Cia Paranaense De 0.0%
Value ($000) $96 Shares 10,098 Est. Cost $9.51 Unrealized —
JETS ETF Ser Solutions US (GLB Jets) 0.0%
Value ($000) $56 Shares 2,000 Est. Cost $28.07 Unrealized —

Increased Positions (234)

IUSV iShares Core (S&P US Value Etf) 5.9%
Value ($000) $133,030 (+469.6%) Shares 1,297,346 (+455.2%) Est. Cost $99.53 Unrealized —
GOOGL Alphabet Inc Cap STK 2.6%
Value ($000) $59,531 (+32.3%) Shares 190,117 (+2.7%) Est. Cost $126.87 Unrealized +125.1%
SCHW Schwab Charles Corp 0.4%
Value ($000) $8,491 (+2292.1%) Shares 84,986 (+2185.8%) Est. Cost $94.37 Unrealized +0.4%
VOO Vanguard S&P 500 ETF 7.2%
Value ($000) $161,128 (+5.2%) Shares 256,931 (+2.7%) Est. Cost $563.04 Unrealized —
LLY Eli Lilly & Co 1.1%
Value ($000) $25,155 (+42.9%) Shares 23,408 (+1.4%) Est. Cost $576.80 Unrealized +65.7%
AAPL Apple Inc 2.8%
Value ($000) $62,865 (+13.5%) Shares 231,242 (+6.3%) Est. Cost $154.64 Unrealized +73.5%
CVX Chevron Corp. 0.5%
Value ($000) $11,879 (+78.8%) Shares 77,942 (+82.2%) Est. Cost $137.84 Unrealized +9.8%
NVDA Nvidia Corporation 2.6%
Value ($000) $58,575 (+9.1%) Shares 314,078 (+9.2%) Est. Cost $119.75 Unrealized +55.4%
CGIE Capital Group (international Eq SHS) 2.3%
Value ($000) $51,727 (+9.6%) Shares 1,485,543 (+6.1%) Est. Cost $29.60 Unrealized —
URI United Rentals Inc 0.8%
Value ($000) $17,936 (-14.1%) Shares 22,162 (+1.3%) Est. Cost $266.28 Unrealized +225.6%
AMZN Amazon.com Inc 1.0%
Value ($000) $21,643 (+15.5%) Shares 93,766 (+9.9%) Est. Cost $166.33 Unrealized +37.5%
IWM iShares Russell 2000 (etf) 1.3%
Value ($000) $29,382 (+10.8%) Shares 119,364 (+8.9%) Est. Cost $217.37 Unrealized —
DHR Danaher Corporation 0.8%
Value ($000) $16,990 (+18.1%) Shares 74,220 (+2.3%) Est. Cost $192.89 Unrealized +13.8%
AVGO Broadcom Inc Com 1.8%
Value ($000) $40,449 (+6.5%) Shares 116,871 (+1.6%) Est. Cost $161.97 Unrealized +120.4%
META Meta Platforms Inc 1.4%
Value ($000) $31,255 (-7.3%) Shares 47,351 (+3.1%) Est. Cost $443.46 Unrealized +50.5%
BTI British American 0.1%
Value ($000) $2,635 (+246.0%) Shares 46,536 (+224.4%) Est. Cost $51.24 Unrealized —
XLY Consumer (discretionary Select Sector SPDR Fund) 0.2%
Value ($000) $4,000 (-29.0%) Shares 33,500 (+42.4%) Est. Cost $163.42 Unrealized —
ORCL Oracle Corp 0.2%
Value ($000) $3,744 (-29.6%) Shares 19,208 (+1.7%) Est. Cost $106.89 Unrealized +122.7%
AMAT Applied Materials 0.3%
Value ($000) $6,619 (+30.8%) Shares 25,758 (+4.2%) Est. Cost $157.94 Unrealized +51.6%
BIL SPDR Bloomberg 1-3 (month T-Bill Etf) 0.4%
Value ($000) $9,271 (+17.5%) Shares 101,457 (+18.0%) Est. Cost $91.69 Unrealized —
AVUV American Centy ETF (TR Avantis US Small Cap Value) 1.2%
Value ($000) $27,974 (+4.8%) Shares 274,313 (+2.3%) Est. Cost $88.99 Unrealized —
TSLA Tesla Motors 0.4%
Value ($000) $9,893 (+14.5%) Shares 21,999 (+13.2%) Est. Cost $278.47 Unrealized +59.2%
ASML Asml Holding NV 0.2%
Value ($000) $5,094 (+31.7%) Shares 4,762 (+19.2%) Est. Cost $724.24 Unrealized —
NFLX Netflix Inc 0.2%
Value ($000) $3,466 (-25.2%) Shares 36,968 (+856.5%) Est. Cost $102.67 Unrealized +5.0%
XLI Select Sector SPDR (TR Indl) 0.2%
Value ($000) $3,642 (+44.6%) Shares 23,480 (+43.8%) Est. Cost $121.91 Unrealized —
TSM Taiwan Semiconductor 0.3%
Value ($000) $7,309 (+17.6%) Shares 24,054 (+8.1%) Est. Cost $117.34 Unrealized —
OSEA Harbor ETF Trust (international Compounders Etf) 1.0%
Value ($000) $23,522 (+4.4%) Shares 777,579 (+2.0%) Est. Cost $26.58 Unrealized —
JPM JPMorgan Chase 1.0%
Value ($000) $22,657 (+3.8%) Shares 70,316 (+1.7%) Est. Cost $237.92 Unrealized +30.1%
RY Royal Bank Of Canada 0.0%
Value ($000) $1,088 (+324.9%) Shares 6,381 (+267.1%) Est. Cost $149.29 Unrealized +2.9%
XLK Select Sector SPDR (trust Technology Select Sector Usd Dis) 0.9%
Value ($000) $19,486 (+4.3%) Shares 135,348 (+104.1%) Est. Cost $143.71 Unrealized —
ACGL Arch Capital Group 0.1%
Value ($000) $1,948 (+66.7%) Shares 20,311 (+57.7%) Est. Cost $93.48 Unrealized -2.1%
QCOM Qualcomm Inc 0.8%
Value ($000) $19,095 (+4.1%) Shares 111,636 (+1.3%) Est. Cost $110.88 Unrealized +54.0%
EFA iShares MSCI EAFE (etf) 0.8%
Value ($000) $17,347 (+4.2%) Shares 180,647 (+1.3%) Est. Cost $71.72 Unrealized —
SPEM SPDR Portfolio (emerging Markets Etf) 1.3%
Value ($000) $30,292 (+2.3%) Shares 647,119 (+2.3%) Est. Cost $36.80 Unrealized —
AZN Astrazeneca ADR Rep 0.1%
Value ($000) $2,611 (+31.3%) Shares 28,398 (+9.6%) Est. Cost $63.41 Unrealized —
LRCX Lam Research Corp 0.1%
Value ($000) $2,392 (+29.4%) Shares 13,975 (+1.2%) Est. Cost $76.39 Unrealized +103.4%
AMGN Amgen Inc 0.2%
Value ($000) $3,476 (+18.1%) Shares 10,622 (+1.8%) Est. Cost $260.92 Unrealized +21.1%
JNJ Johnson & Johnson 0.2%
Value ($000) $3,944 (+15.5%) Shares 19,057 (+3.5%) Est. Cost $150.07 Unrealized +31.3%
CSCO Cisco Systems 0.1%
Value ($000) $3,314 (+18.8%) Shares 43,026 (+5.5%) Est. Cost $47.97 Unrealized +53.8%
XLE Select Sector SPDR (TR Energy) 0.1%
Value ($000) $2,153 (+31.1%) Shares 48,165 (+162.0%) Est. Cost $51.23 Unrealized —
CL Colgate-Palmolive Co 0.1%
Value ($000) $1,966 (+34.9%) Shares 24,880 (+36.4%) Est. Cost $85.26 Unrealized -8.2%
AXP American Express Co 0.2%
Value ($000) $4,074 (+14.0%) Shares 11,014 (+2.4%) Est. Cost $232.78 Unrealized +53.4%
SHOP Shopify Inc Com NPV 0.1%
Value ($000) $2,854 (+21.1%) Shares 17,727 (+11.8%) Est. Cost $81.50 Unrealized +97.0%
NOW Servicenow Inc Com 0.2%
Value ($000) $3,414 (-12.7%) Shares 22,289 (+424.4%) Est. Cost $168.28 Unrealized +1.9%
HCA Hca Healthcare Inc 0.1%
Value ($000) $2,429 (+21.4%) Shares 5,204 (+10.9%) Est. Cost $268.37 Unrealized +72.8%
RYAAY Ryanair Holdings PLC 0.0%
Value ($000) $908 (+87.6%) Shares 12,584 (+56.5%) Est. Cost $53.68 Unrealized —
XLU Utilities Select (sector SPDR Fund) 0.1%
Value ($000) $2,220 (+23.3%) Shares 51,998 (+151.8%) Est. Cost $54.00 Unrealized —
BRK/B Berkshire Hathaway 0.3%
Value ($000) $6,430 (+6.6%) Shares 8,290 (+10.6%) Est. Cost $389.44 Unrealized +27.8%
SAN Banco Santander SA ADR 0.1%
Value ($000) $1,170 (+50.4%) Shares 99,757 (+34.4%) Est. Cost $9.29 Unrealized —
ISRG Intuitive Surgical 0.0%
Value ($000) $937 (+67.2%) Shares 1,654 (+32.0%) Est. Cost $457.56 Unrealized +16.3%
BBVA Banco Bilbao Vizcaya 0.1%
Value ($000) $1,134 (+49.3%) Shares 48,633 (+23.3%) Est. Cost $17.00 Unrealized —
UNH UnitedHealth Group 0.3%
Value ($000) $6,051 (+6.5%) Shares 18,332 (+11.4%) Est. Cost $319.32 Unrealized +5.6%
CRM Salesforce 0.1%
Value ($000) $2,300 (+18.6%) Shares 8,684 (+6.1%) Est. Cost $238.65 Unrealized +4.0%
CAT Caterpillar 0.1%
Value ($000) $1,946 (+22.6%) Shares 3,398 (+2.2%) Est. Cost $318.64 Unrealized +74.3%
RBLX Roblox Corp CL A 0.0%
Value ($000) $683 (-34.4%) Shares 8,424 (+12.1%) Est. Cost $122.33 Unrealized -13.2%
MUFG Mitsubishi UFJ 0.0%
Value ($000) $718 (+93.2%) Shares 45,275 (+94.2%) Est. Cost $14.65 Unrealized —
NMR Nomura Holdings ADR 0.0%
Value ($000) $575 (+145.4%) Shares 68,536 (+112.6%) Est. Cost $7.66 Unrealized —
SMFG Sumitomo Mit ADR Rep 0.0%
Value ($000) $595 (+132.3%) Shares 30,790 (+101.2%) Est. Cost $17.40 Unrealized —
NVS Novartis AG 0.1%
Value ($000) $2,079 (+19.5%) Shares 15,078 (+11.1%) Est. Cost $104.17 Unrealized —
NWG Natwest Group PLC 0.1%
Value ($000) $1,565 (+27.6%) Shares 89,444 (+3.1%) Est. Cost $8.54 Unrealized —
DG Dollar Gen Corp New 0.0%
Value ($000) $1,047 (+47.6%) Shares 7,889 (+14.9%) Est. Cost $94.97 Unrealized +17.4%
MUB iShares National (muni Bond Etf) 0.2%
Value ($000) $3,603 (+9.5%) Shares 33,635 (+8.8%) Est. Cost $110.10 Unrealized —
UPS United Parcel 0.1%
Value ($000) $1,351 (+29.6%) Shares 13,616 (+9.2%) Est. Cost $121.43 Unrealized -23.6%
MFG Mizuho Financial 0.0%
Value ($000) $383 (+376.4%) Shares 52,326 (+336.1%) Est. Cost $7.18 Unrealized —
ACN Accenture PLC 0.1%
Value ($000) $1,147 (+34.9%) Shares 4,275 (+24.0%) Est. Cost $256.63 Unrealized -1.0%
MRK Merck &co. Inc Com 0.0%
Value ($000) $1,006 (+39.4%) Shares 9,558 (+11.2%) Est. Cost $90.79 Unrealized +2.7%
IBN Icici Bank Limited 0.0%
Value ($000) $702 (+67.3%) Shares 23,550 (+69.8%) Est. Cost $29.84 Unrealized —
DB Deutsche Bank AG 0.1%
Value ($000) $1,584 (+21.1%) Shares 41,074 (+11.2%) Est. Cost $18.76 Unrealized +92.4%
TGT Target Corp 0.0%
Value ($000) $1,059 (+32.8%) Shares 10,833 (+21.9%) Est. Cost $115.91 Unrealized -20.9%
PANW Palo Alto Networks 0.2%
Value ($000) $3,828 (-6.3%) Shares 20,780 (+3.5%) Est. Cost $169.18 Unrealized +19.2%
EXPE Expedia Group Inc 0.0%
Value ($000) $618 (+72.0%) Shares 2,181 (+29.7%) Est. Cost $210.94 Unrealized +17.0%
IX Orix Corporation 0.0%
Value ($000) $565 (+83.5%) Shares 19,347 (+64.0%) Est. Cost $25.53 Unrealized —
CB Chubb Limited Com 0.0%
Value ($000) $984 (+35.3%) Shares 3,154 (+22.4%) Est. Cost $264.10 Unrealized +10.7%
SE Sea Limited Ads Each 0.0%
Value ($000) $664 (-27.3%) Shares 5,208 (+1.9%) Est. Cost $95.87 Unrealized —
MNST Monster Beverage 0.0%
Value ($000) $1,062 (+30.3%) Shares 13,854 (+14.4%) Est. Cost $56.41 Unrealized +27.0%
XMHQ Invesco Exchange (traded FD TR S&P MDCP Quality) 0.1%
Value ($000) $3,272 (+8.2%) Shares 31,947 (+10.8%) Est. Cost $100.66 Unrealized —
BUD Anheuser-Busch Inbev 0.0%
Value ($000) $716 (+49.1%) Shares 11,180 (+38.8%) Est. Cost $62.53 Unrealized —
XLP Consumer Staples (select Sector SPDR) 0.1%
Value ($000) $2,541 (+10.1%) Shares 32,715 (+11.1%) Est. Cost $77.30 Unrealized —
OBDC Blue Owl Capital (corporation Com Usd0.01) 0.0%
Value ($000) $379 (+160.4%) Shares 30,500 (+167.5%) Est. Cost $12.64 Unrealized -2.3%
PH Parker-Hannifin Corp 0.0%
Value ($000) $957 (+30.3%) Shares 1,089 (+12.4%) Est. Cost $653.29 Unrealized +25.2%
NEE Nextera Energy Inc 0.1%
Value ($000) $1,734 (+14.1%) Shares 21,606 (+7.3%) Est. Cost $59.97 Unrealized +37.6%
IBM IBM 0.1%
Value ($000) $1,995 (+11.8%) Shares 6,736 (+6.5%) Est. Cost $136.96 Unrealized +118.2%
WF Woori Financial 0.0%
Value ($000) $465 (+81.8%) Shares 7,901 (+73.6%) Est. Cost $57.27 Unrealized —
BAC Bank America Corp 0.1%
Value ($000) $1,877 (+12.3%) Shares 34,136 (+5.3%) Est. Cost $35.87 Unrealized +46.8%
BHP BHP Group LTD Spon 0.0%
Value ($000) $451 (+83.5%) Shares 7,468 (+69.4%) Est. Cost $59.07 Unrealized —
TWLO Twilio Inc CL A 0.0%
Value ($000) $428 (+82.6%) Shares 3,010 (+28.5%) Est. Cost $111.17 Unrealized +11.4%
CCK Crown HLDGS Inc Com 0.0%
Value ($000) $526 (+58.0%) Shares 5,112 (+48.2%) Est. Cost $96.21 Unrealized +1.2%
AZO Autozone Inc Com 0.0%
Value ($000) $814 (-18.2%) Shares 240 (+3.4%) Est. Cost $2614.95 Unrealized +44.5%
TER Teradyne Inc Com 0.0%
Value ($000) $540 (+49.7%) Shares 2,791 (+6.5%) Est. Cost $112.89 Unrealized +51.9%
XLB Materials Select (sector SPDR) 0.0%
Value ($000) $238 (-43.0%) Shares 5,239 (+12.6%) Est. Cost $83.04 Unrealized —
HSBC HSBC HLDGS 0.0%
Value ($000) $422 (+71.1%) Shares 5,366 (+54.4%) Est. Cost $73.69 Unrealized —
KO Coca-Cola 0.1%
Value ($000) $1,219 (+15.6%) Shares 17,436 (+9.6%) Est. Cost $62.85 Unrealized +10.4%
MKL Markel Group Inc Com 0.0%
Value ($000) $1,124 (+16.9%) Shares 523 (+4.0%) Est. Cost $1594.21 Unrealized +27.1%
MA Mastercard 0.1%
Value ($000) $2,928 (+5.9%) Shares 5,131 (+5.5%) Est. Cost $356.77 Unrealized +56.7%
MCO Moodys Corp Com 0.1%
Value ($000) $1,856 (+9.3%) Shares 3,633 (+2.0%) Est. Cost $466.40 Unrealized +4.5%
MSFT Microsoft 2.5%
Value ($000) $55,715 (-0.3%) Shares 115,205 (+6.8%) Est. Cost $222.02 Unrealized +125.5%
PAYC Paycom Software Inc 0.0%
Value ($000) $398 (+64.1%) Shares 2,495 (+114.3%) Est. Cost $225.49 Unrealized -21.5%
TXG 10X Genomics Inc CL 0.0%
Value ($000) $423 (+57.8%) Shares 25,941 (+13.1%) Est. Cost $10.56 Unrealized +43.0%
TMO Thermo Fisher 0.0%
Value ($000) $782 (+24.5%) Shares 1,350 (+4.2%) Est. Cost $550.35 Unrealized +2.7%
DE Deere & Co 0.0%
Value ($000) $359 (+70.9%) Shares 772 (+67.8%) Est. Cost $396.26 Unrealized +18.0%
ADBE Adobe Inc Com 0.0%
Value ($000) $468 (+46.6%) Shares 1,337 (+47.7%) Est. Cost $441.42 Unrealized -23.0%
ADSK Autodesk Inc 0.1%
Value ($000) $2,491 (-5.6%) Shares 8,415 (+1.3%) Est. Cost $274.58 Unrealized +10.2%
TAK Takeda 0.0%
Value ($000) $366 (+67.5%) Shares 23,451 (+57.3%) Est. Cost $15.42 Unrealized —
PCAR Paccar Inc Com 0.0%
Value ($000) $480 (+41.8%) Shares 4,385 (+27.3%) Est. Cost $99.65 Unrealized +1.6%
TNL Travel Plus Leisure 0.0%
Value ($000) $660 (+26.4%) Shares 9,364 (+6.6%) Est. Cost $48.85 Unrealized +33.3%
ZM Zoom Video 0.0%
Value ($000) $471 (+40.7%) Shares 5,463 (+34.5%) Est. Cost $78.69 Unrealized +7.0%
GE GE Aerospace Com New 0.1%
Value ($000) $1,337 (+10.6%) Shares 4,341 (+8.1%) Est. Cost $184.44 Unrealized +63.1%
WSM Williams-Sonoma Inc 0.1%
Value ($000) $1,783 (-6.7%) Shares 9,985 (+2.2%) Est. Cost $113.51 Unrealized +65.0%
MELI Mercadolibre Inc Com 0.2%
Value ($000) $4,097 (-3.0%) Shares 2,034 (+12.6%) Est. Cost $1738.35 Unrealized +20.8%
SF Stifel Financial 0.0%
Value ($000) $679 (+22.2%) Shares 5,421 (+10.7%) Est. Cost $103.44 Unrealized +15.6%
PEP Pepsico Inc 0.0%
Value ($000) $848 (+16.9%) Shares 5,906 (+14.4%) Est. Cost $117.92 Unrealized +23.7%
CMCSA Comcast Corp 0.0%
Value ($000) $1,009 (+13.8%) Shares 33,773 (+19.6%) Est. Cost $33.20 Unrealized -14.1%
RL Ralph Lauren Corp 0.0%
Value ($000) $581 (+26.6%) Shares 1,644 (+12.3%) Est. Cost $268.86 Unrealized +26.5%
CCL Carnival Corp Com 0.0%
Value ($000) $409 (+41.6%) Shares 13,399 (+34.0%) Est. Cost $23.05 Unrealized +21.0%
ABNB Airbnb Inc Com CL A 0.0%
Value ($000) $344 (+47.7%) Shares 2,533 (+32.2%) Est. Cost $128.19 Unrealized -2.9%
DEO Diageo ADR Each Repr 0.0%
Value ($000) $377 (+41.8%) Shares 4,367 (+56.8%) Est. Cost $113.10 Unrealized —
IVE iShares S&P 500 (value Etf) 0.1%
Value ($000) $2,648 (+4.3%) Shares 12,488 (+1.6%) Est. Cost $189.52 Unrealized —
UBS UBS Group AG 0.0%
Value ($000) $559 (+24.2%) Shares 12,075 (+9.9%) Est. Cost $31.84 Unrealized +26.9%
— Nuveen Municipal (value Fund Inc) 0.0%
Value ($000) $953 (+12.8%) Shares 105,243 (+11.8%) Est. Cost $8.69 Unrealized —
SNA Snap-On Inc 0.0%
Value ($000) $506 (+27.0%) Shares 1,469 (+27.7%) Est. Cost $319.62 Unrealized +6.5%
BIRK Birkenstock Holding 0.0%
Value ($000) $854 (+14.3%) Shares 20,883 (+26.5%) Est. Cost $48.59 Unrealized -12.8%
TECH Bio-Techne Corp Com 0.0%
Value ($000) $550 (+24.1%) Shares 9,356 (+17.4%) Est. Cost $54.53 Unrealized +11.4%
ECL Ecolab Inc 0.0%
Value ($000) $387 (+37.9%) Shares 1,476 (+43.9%) Est. Cost $268.92 Unrealized -1.2%
BN Brookfield 0.1%
Value ($000) $2,054 (+5.4%) Shares 44,811 (+45.8%) Est. Cost $32.68 Unrealized +39.4%
ODFL Old Dominion Freight 0.0%
Value ($000) $306 (+52.2%) Shares 1,949 (+36.7%) Est. Cost $182.29 Unrealized -21.5%
SONY Sony Group 0.0%
Value ($000) $1,011 (+11.5%) Shares 39,477 (+25.4%) Est. Cost $27.14 Unrealized —
TTD The Trade Desk Inc 0.0%
Value ($000) $401 (-20.7%) Shares 10,562 (+2.4%) Est. Cost $62.96 Unrealized -29.6%
COR Cencora Inc Com 0.0%
Value ($000) $1,100 (+10.4%) Shares 3,258 (+2.2%) Est. Cost $110.00 Unrealized +209.7%
SYF Synchrony Financial 0.0%
Value ($000) $553 (+22.9%) Shares 6,631 (+4.6%) Est. Cost $59.69 Unrealized +27.8%
ROST Ross Stores Inc 0.0%
Value ($000) $557 (+22.4%) Shares 3,091 (+3.5%) Est. Cost $124.32 Unrealized +34.0%
YETI Yeti HLDGS Inc Com 0.0%
Value ($000) $336 (+43.4%) Shares 7,611 (+7.7%) Est. Cost $35.20 Unrealized +9.3%
WTM White MTNS Ins Group 0.0%
Value ($000) $459 (+28.4%) Shares 221 (+3.3%) Est. Cost $1748.65 Unrealized +11.8%
ABT Abbott Laboratories 0.1%
Value ($000) $2,896 (-3.4%) Shares 23,116 (+3.3%) Est. Cost $92.05 Unrealized +38.3%
ILMN Illumina Inc Com 0.0%
Value ($000) $323 (+43.9%) Shares 2,465 (+4.2%) Est. Cost $99.91 Unrealized +17.5%
CLMB Climb Global 0.0%
Value ($000) $336 (-22.5%) Shares 3,267 (+1.6%) Est. Cost $46.72 Unrealized +148.3%
TDG Transdigm Group Inc 0.0%
Value ($000) $585 (+19.7%) Shares 440 (+18.6%) Est. Cost $1356.33 Unrealized -3.4%
TFC Truist Finl Corp Com 0.0%
Value ($000) $643 (+17.4%) Shares 13,058 (+9.1%) Est. Cost $36.06 Unrealized +27.0%
CPNG Coupang Inc CL A 0.0%
Value ($000) $272 (-25.4%) Shares 11,547 (+1.8%) Est. Cost $22.00 Unrealized +29.3%
GEV GE Vernova Inc Com 0.0%
Value ($000) $953 (+10.5%) Shares 1,459 (+4.1%) Est. Cost $281.55 Unrealized +116.3%
CLH Clean Harbors Inc 0.0%
Value ($000) $393 (+30.0%) Shares 1,677 (+28.7%) Est. Cost $234.91 Unrealized -2.7%
CRL Charles River 0.0%
Value ($000) $330 (+37.4%) Shares 1,656 (+7.7%) Est. Cost $160.44 Unrealized +13.1%
LHX L3harris 0.1%
Value ($000) $1,561 (+6.0%) Shares 5,316 (+10.3%) Est. Cost $235.75 Unrealized +22.3%
CBOE CBOE Global Markets 0.0%
Value ($000) $913 (+10.3%) Shares 3,639 (+7.8%) Est. Cost $133.52 Unrealized +86.3%
CEG Constellation Energy 0.0%
Value ($000) $724 (+13.2%) Shares 2,050 (+5.5%) Est. Cost $223.70 Unrealized +62.4%
FOXA Fox Corp CL A Com 0.0%
Value ($000) $505 (+19.9%) Shares 6,916 (+3.5%) Est. Cost $47.48 Unrealized +37.6%
CSGP Costar Group Inc 0.0%
Value ($000) $786 (-9.6%) Shares 11,690 (+13.4%) Est. Cost $78.31 Unrealized -9.5%
NVO Novo Nordisk A/S 0.1%
Value ($000) $1,698 (-4.7%) Shares 33,373 (+3.9%) Est. Cost $101.53 Unrealized —
AEP American Elec PWR Co 0.0%
Value ($000) $309 (+36.7%) Shares 2,676 (+33.3%) Est. Cost $94.76 Unrealized +24.2%
LH Labcorp Holdings Inc 0.0%
Value ($000) $622 (-11.6%) Shares 2,479 (+1.1%) Est. Cost $214.01 Unrealized +23.9%
JEPI J P Morgan Exchange (traded FD Equity Premium) 0.0%
Value ($000) $412 (+24.6%) Shares 7,201 (+24.3%) Est. Cost $55.36 Unrealized —
EXC Exelon Corp Com NPV 0.0%
Value ($000) $295 (+37.7%) Shares 6,772 (+42.1%) Est. Cost $43.99 Unrealized +3.3%
CNI Canadian Natl RY Co 0.0%
Value ($000) $647 (+14.2%) Shares 6,547 (+9.0%) Est. Cost $112.93 Unrealized -14.9%
ALAB Astera Labs Inc Com 0.0%
Value ($000) $546 (-12.8%) Shares 3,284 (+2.6%) Est. Cost $81.27 Unrealized +105.9%
SPYG SPDR Portfolio S&P (500 Growth Etf) 0.0%
Value ($000) $984 (+8.6%) Shares 9,222 (+6.4%) Est. Cost $67.49 Unrealized —
ED Consolidated Edison 0.0%
Value ($000) $627 (+13.8%) Shares 6,309 (+15.1%) Est. Cost $94.63 Unrealized +4.4%
UAL United Airls HLDGS 0.0%
Value ($000) $405 (+23.0%) Shares 3,622 (+6.2%) Est. Cost $77.83 Unrealized +29.8%
EXPD Expeditors 0.0%
Value ($000) $391 (+23.9%) Shares 2,622 (+1.9%) Est. Cost $113.38 Unrealized +19.6%
IGV iShares TR Expanded (tech) 0.1%
Value ($000) $2,413 (+3.1%) Shares 22,831 (+12.2%) Est. Cost $110.42 Unrealized —
CRWD Crowdstrike HLDGS 0.1%
Value ($000) $2,348 (-2.9%) Shares 5,010 (+1.5%) Est. Cost $263.44 Unrealized +93.3%
NU Nu Holdings LTD 0.0%
Value ($000) $431 (+19.5%) Shares 25,723 (+14.2%) Est. Cost $14.21 Unrealized +13.1%
AIG American International Group 0.0%
Value ($000) $464 (+17.5%) Shares 5,428 (+7.8%) Est. Cost $56.10 Unrealized +42.0%
ULTA Ulta Beauty Inc Com 0.0%
Value ($000) $474 (+16.9%) Shares 784 (+5.7%) Est. Cost $443.89 Unrealized +23.8%
SHEL Shell PLC Spon Ads 0.0%
Value ($000) $325 (+25.2%) Shares 4,420 (+21.8%) Est. Cost $71.16 Unrealized —
FDS Factset Research 0.0%
Value ($000) $845 (+8.4%) Shares 2,912 (+7.0%) Est. Cost $343.22 Unrealized -18.4%
HEI Heico Corp New Com 0.0%
Value ($000) $1,024 (+6.6%) Shares 3,166 (+6.4%) Est. Cost $238.18 Unrealized +32.7%
ABBV Abbvie Inc Com 0.9%
Value ($000) $20,634 (-0.3%) Shares 90,308 (+1.0%) Est. Cost $141.85 Unrealized +60.4%
LOGI Logitech 0.0%
Value ($000) $1,090 (+6.1%) Shares 10,876 (+16.1%) Est. Cost $67.11 Unrealized +67.5%
RHI Robert Half Inc Com 0.0%
Value ($000) $279 (+26.9%) Shares 10,269 (+58.7%) Est. Cost $34.20 Unrealized -16.5%
TLH iShares TR 10-20 YR (TRS Etf) 0.1%
Value ($000) $1,460 (+4.2%) Shares 14,363 (+5.5%) Est. Cost $107.42 Unrealized —
MDT Medtronic PLC 0.0%
Value ($000) $524 (+12.4%) Shares 5,452 (+11.4%) Est. Cost $86.92 Unrealized +11.8%
BKNG Booking Holdings Inc 0.0%
Value ($000) $637 (+9.3%) Shares 119 (+10.2%) Est. Cost $3843.41 Unrealized +33.7%
EMR Emerson Electric Co 0.0%
Value ($000) $844 (+6.8%) Shares 6,356 (+5.6%) Est. Cost $109.38 Unrealized +21.0%
CHT Chunghwa Telecom ADR 0.0%
Value ($000) $357 (+17.7%) Shares 8,570 (+23.1%) Est. Cost $45.08 Unrealized —
IXUS iShares TR Core MSCI (total) 0.0%
Value ($000) $744 (+7.7%) Shares 8,788 (+5.1%) Est. Cost $70.53 Unrealized —
PCG PG&E Corp Com NPV 0.0%
Value ($000) $544 (+10.8%) Shares 33,835 (+4.0%) Est. Cost $16.46 Unrealized -3.3%
USB US Bancorp 0.0%
Value ($000) $503 (+11.6%) Shares 9,434 (+1.1%) Est. Cost $44.36 Unrealized +9.8%
G Genpact Limited Com 0.0%
Value ($000) $323 (+19.3%) Shares 6,899 (+6.8%) Est. Cost $43.78 Unrealized -1.2%
CHRW CH Robinson 0.0%
Value ($000) $255 (+24.6%) Shares 1,589 (+2.6%) Est. Cost $117.24 Unrealized +25.7%
INTU Intuit Inc 0.1%
Value ($000) $2,299 (-2.0%) Shares 3,472 (+1.0%) Est. Cost $468.37 Unrealized +41.1%
UBER Uber Technologies 0.0%
Value ($000) $442 (-9.7%) Shares 5,405 (+8.3%) Est. Cost $72.60 Unrealized +24.0%
MMM 3M 0.0%
Value ($000) $881 (+5.7%) Shares 5,505 (+2.5%) Est. Cost $127.83 Unrealized +27.6%
NTR Nutrien LTD Com NPV 0.0%
Value ($000) $326 (+17.0%) Shares 5,277 (+11.3%) Est. Cost $48.57 Unrealized +21.2%
BK Bank Of New York 0.0%
Value ($000) $315 (+17.1%) Shares 2,713 (+9.9%) Est. Cost $88.67 Unrealized +24.6%
RELX Relx PLC Spon Ads 0.0%
Value ($000) $1,099 (-4.0%) Shares 27,187 (+13.5%) Est. Cost $35.37 Unrealized —
CVS CVS Health 0.0%
Value ($000) $408 (+12.5%) Shares 5,147 (+6.8%) Est. Cost $65.87 Unrealized +19.4%
IUSB iShares TR Core (total Usd) 0.2%
Value ($000) $5,429 (+0.8%) Shares 116,645 (+1.2%) Est. Cost $48.81 Unrealized —
F Ford MTR Co Del Com 0.0%
Value ($000) $171 (+34.7%) Shares 13,009 (+22.8%) Est. Cost $10.09 Unrealized +27.2%
SUB iShares Short-Term (national Muni Bond Etf) 0.0%
Value ($000) $342 (+14.2%) Shares 3,206 (+14.3%) Est. Cost $106.58 Unrealized —
NTRS Northern Trust Corp 0.0%
Value ($000) $414 (+10.9%) Shares 3,031 (+9.3%) Est. Cost $107.62 Unrealized +21.5%
DIS Walt Disney 0.0%
Value ($000) $955 (+4.4%) Shares 8,393 (+5.1%) Est. Cost $124.26 Unrealized -11.9%
ONC Beigene LTD Spon Ads 0.0%
Value ($000) $487 (-7.5%) Shares 1,602 (+3.7%) Est. Cost $153.68 Unrealized —
RDY DR. Reddy S 0.0%
Value ($000) $206 (+23.1%) Shares 14,700 (+22.5%) Est. Cost $14.72 Unrealized —
HWM Howmet Aerospace Inc 0.0%
Value ($000) $451 (+9.3%) Shares 2,202 (+4.7%) Est. Cost $94.05 Unrealized +111.6%
APP Applovin Corp Com CL 0.0%
Value ($000) $449 (+9.0%) Shares 666 (+16.2%) Est. Cost $484.73 Unrealized +30.0%
XLRE Select Sector SPDR (TR RL Est Sel Sec) 0.0%
Value ($000) $520 (+7.3%) Shares 12,895 (+12.0%) Est. Cost $41.31 Unrealized —
GD General Dynamics 0.0%
Value ($000) $572 (+6.4%) Shares 1,699 (+7.8%) Est. Cost $254.53 Unrealized +33.9%
XYL Xylem Inc Com 0.0%
Value ($000) $692 (-4.6%) Shares 5,082 (+3.3%) Est. Cost $132.80 Unrealized +8.1%
GRMN Garmin LTD Com 0.0%
Value ($000) $257 (+14.7%) Shares 1,268 (+39.2%) Est. Cost $225.59 Unrealized -3.9%
AEG Aegon Limited Amer 0.0%
Value ($000) $142 (+27.7%) Shares 18,427 (+32.3%) Est. Cost $7.92 Unrealized —
HIMU BlackRock ETF Trust (ii iShares High Yield Muni Active Etf) 0.0%
Value ($000) $235 (+14.5%) Shares 4,830 (+15.7%) Est. Cost $49.12 Unrealized —
HE Hawaiian Electric 0.0%
Value ($000) $193 (+18.0%) Shares 15,714 (+5.9%) Est. Cost $11.40 Unrealized +1.6%
ES Eversource Energy 0.0%
Value ($000) $297 (+10.8%) Shares 4,406 (+17.1%) Est. Cost $64.98 Unrealized +7.0%
GL Globe Life Inc Com 0.0%
Value ($000) $746 (+3.8%) Shares 5,336 (+6.1%) Est. Cost $97.28 Unrealized +39.2%
NLR Vaneck ETF Trust (uranium And Nucl) 0.1%
Value ($000) $1,289 (+2.2%) Shares 10,380 (+11.6%) Est. Cost $134.46 Unrealized —
PG Procter & Gamble 0.1%
Value ($000) $2,604 (-1.0%) Shares 18,172 (+6.1%) Est. Cost $105.63 Unrealized +39.3%
MO Altria Group Inc 0.0%
Value ($000) $517 (-5.0%) Shares 8,963 (+8.9%) Est. Cost $44.87 Unrealized +32.3%
HEFA iShares Trust (currency Hedged MSCI EAFE Etf) 0.0%
Value ($000) $502 (+5.6%) Shares 12,131 (+1.1%) Est. Cost $36.75 Unrealized —
BABA Alibaba Group 0.0%
Value ($000) $433 (-5.5%) Shares 2,953 (+15.2%) Est. Cost $103.51 Unrealized —
ENB Enbridge Inc Com 0.0%
Value ($000) $230 (+11.5%) Shares 4,811 (+17.7%) Est. Cost $44.28 Unrealized +6.4%
— Cyberark Software 0.0%
Value ($000) $422 (-5.2%) Shares 945 (+2.7%) Est. Cost $299.92 Unrealized —
CNQ Canadian Natural 0.0%
Value ($000) $250 (+10.0%) Shares 7,381 (+3.9%) Est. Cost $30.09 Unrealized +7.8%
EAGG iShares TR Esg Awr (us Agrgt) 0.0%
Value ($000) $657 (+3.5%) Shares 13,726 (+3.9%) Est. Cost $46.69 Unrealized —
RPM RPM International 0.0%
Value ($000) $701 (-2.9%) Shares 6,738 (+10.0%) Est. Cost $86.89 Unrealized +24.6%
WMB Williams Cos Inc Com 0.1%
Value ($000) $1,213 (-1.6%) Shares 20,186 (+3.7%) Est. Cost $30.09 Unrealized +99.6%
SGOV iShares TR 0-3 MNTH (treasry) 0.0%
Value ($000) $873 (+2.3%) Shares 8,698 (+2.6%) Est. Cost $100.60 Unrealized —
JMBS Janus Detroit STR TR (henderson MTG) 0.0%
Value ($000) $391 (+4.9%) Shares 8,565 (+4.9%) Est. Cost $45.45 Unrealized —
ESGU iShares TR Esg Aware (msci USA Etf) 0.0%
Value ($000) $414 (+4.5%) Shares 2,778 (+2.1%) Est. Cost $87.63 Unrealized —
ROP Roper Technologies 0.0%
Value ($000) $649 (-2.6%) Shares 1,458 (+9.2%) Est. Cost $533.44 Unrealized -13.4%
PKG Packaging Corp Of 0.0%
Value ($000) $662 (-2.5%) Shares 3,212 (+3.0%) Est. Cost $164.41 Unrealized +23.1%
SPTS SPDR Portfolio (short Term Treasury Etf) 0.0%
Value ($000) $227 (+7.9%) Shares 7,746 (+8.1%) Est. Cost $29.17 Unrealized —
AON Aon PLC SHS CL A 0.0%
Value ($000) $1,001 (+1.5%) Shares 2,839 (+2.7%) Est. Cost $277.01 Unrealized +26.0%
MTUM iShares TR MSCI USA (mmentm) 0.0%
Value ($000) $987 (-1.3%) Shares 3,942 (+1.2%) Est. Cost $211.10 Unrealized —
MSCI MSCI Inc 0.0%
Value ($000) $215 (+5.9%) Shares 375 (+4.7%) Est. Cost $536.15 Unrealized +4.4%
WCN Waste Connections 0.0%
Value ($000) $525 (+2.2%) Shares 2,991 (+2.4%) Est. Cost $150.97 Unrealized +14.5%
SRE Sempra Com 0.0%
Value ($000) $671 (+1.6%) Shares 7,602 (+3.6%) Est. Cost $54.38 Unrealized +66.5%
SAP SAP ADR Rep 1 Ord 0.1%
Value ($000) $2,402 (+0.4%) Shares 9,888 (+10.5%) Est. Cost $170.04 Unrealized —
AOM iShares Core (moderate Allocation Etf) 0.0%
Value ($000) $228 (+4.3%) Shares 4,788 (+4.0%) Est. Cost $41.70 Unrealized —
GTLS Chart Industries Incorporated 0.0%
Value ($000) $236 (+4.1%) Shares 1,146 (+1.1%) Est. Cost $190.18 Unrealized +6.6%
MET Metlife Inc Com 0.0%
Value ($000) $462 (+2.0%) Shares 5,857 (+6.4%) Est. Cost $78.51 Unrealized +0.5%
VLO Valero Energy Corp 0.0%
Value ($000) $449 (-1.8%) Shares 2,758 (+2.7%) Est. Cost $136.04 Unrealized +24.1%
FUTU Futu Holdings 0.0%
Value ($000) $207 (-2.7%) Shares 1,262 (+3.0%) Est. Cost $173.63 Unrealized —
SPTI SPDR Portfolio Intmdt Term TRS ETF 0.0%
Value ($000) $208 (+2.4%) Shares 7,210 (+2.6%) Est. Cost $28.77 Unrealized —
PLTR Palantir 0.1%
Value ($000) $2,544 (+0.2%) Shares 14,312 (+2.8%) Est. Cost $50.07 Unrealized +261.6%
SYK Stryker Corporation 0.0%
Value ($000) $706 (+0.4%) Shares 2,010 (+5.6%) Est. Cost $334.57 Unrealized +8.6%

Exited Positions (63)

— Total Energies Se 0.1%
Value ($000) $1,131 Shares 18,944 Est. Cost $54.09 Unrealized —
NNE Nano Nuclear Energy 0.0%
Value ($000) $660 Shares 17,114 Est. Cost $35.51 Unrealized +7.8%
TDY Teledyne 0.0%
Value ($000) $643 Shares 1,098 Est. Cost $408.74 Unrealized +28.9%
PINS Pinterest Inc CL A 0.0%
Value ($000) $595 Shares 18,490 Est. Cost $31.86 Unrealized -9.7%
ZBRA Zebra Technologies 0.0%
Value ($000) $572 Shares 1,925 Est. Cost $307.16 Unrealized -12.9%
LEU Centrus Energy Corp 0.0%
Value ($000) $558 Shares 1,800 Est. Cost $106.76 Unrealized +182.8%
— Interpublic Group 0.0%
Value ($000) $489 Shares 17,508 Est. Cost $22.28 Unrealized +16.6%
ARES Ares Management 0.0%
Value ($000) $425 Shares 2,661 Est. Cost $160.51 Unrealized -3.5%
DOCS Doximity Incorporated Class A 0.0%
Value ($000) $420 Shares 5,746 Est. Cost $48.89 Unrealized +14.8%
XT iShares TR (exponential Tech) 0.0%
Value ($000) $399 Shares 5,547 Est. Cost $48.26 Unrealized —
DASH Doordash Inc CL A 0.0%
Value ($000) $370 Shares 1,360 Est. Cost $207.67 Unrealized +13.0%
FFIV F5 Inc Com 0.0%
Value ($000) $363 Shares 1,123 Est. Cost $282.15 Unrealized -4.7%
CFR Cullen/Frost Bankers 0.0%
Value ($000) $345 Shares 2,723 Est. Cost $107.51 Unrealized +16.1%
ZWS Zurn Elkay Water 0.0%
Value ($000) $344 Shares 7,323 Est. Cost $31.25 Unrealized +49.7%
CAG Conagra Brands Inc 0.0%
Value ($000) $334 Shares 18,215 Est. Cost $18.68 Unrealized -5.6%
CSL Carlisle Companies 0.0%
Value ($000) $320 Shares 974 Est. Cost $395.12 Unrealized -18.3%
OZK Bank Ozk Little Rock 0.0%
Value ($000) $311 Shares 6,107 Est. Cost $44.86 Unrealized +3.1%
CDNS Cadence Design 0.0%
Value ($000) $311 Shares 886 Est. Cost $344.03 Unrealized -5.1%
NKE Nike Inc Class B Com 0.0%
Value ($000) $308 Shares 4,414 Est. Cost $81.66 Unrealized -20.5%
FND Floor &decor HLDGS 0.0%
Value ($000) $299 Shares 4,060 Est. Cost $103.61 Unrealized -37.4%
APD Air Products And 0.0%
Value ($000) $299 Shares 1,095 Est. Cost $248.24 Unrealized +1.4%
MTDR Matador Resources 0.0%
Value ($000) $285 Shares 6,350 Est. Cost $44.16 Unrealized -4.9%
GTES Gates Industrial 0.0%
Value ($000) $282 Shares 11,356 Est. Cost $20.61 Unrealized +12.0%
EVRG Evergy Inc Com 0.0%
Value ($000) $279 Shares 3,673 Est. Cost $58.92 Unrealized +28.1%
CPB Campbell Soup Co Cap 0.0%
Value ($000) $277 Shares 8,771 Est. Cost $31.91 Unrealized -5.8%
CRUS Cirrus Logic Inc 0.0%
Value ($000) $276 Shares 2,206 Est. Cost $111.36 Unrealized +10.5%
GWRE Guidewire Software 0.0%
Value ($000) $276 Shares 1,200 Est. Cost $214.86 Unrealized +2.9%
THC Tenet Healthcare 0.0%
Value ($000) $274 Shares 1,349 Est. Cost $152.38 Unrealized +32.6%
CSX CSX Corp Com Usd1 0.0%
Value ($000) $269 Shares 7,562 Est. Cost $33.93 Unrealized +5.2%
NTNX Nutanix Inc CL A 0.0%
Value ($000) $263 Shares 3,542 Est. Cost $64.59 Unrealized -5.4%
WDAY Workday Inc Com 0.0%
Value ($000) $261 Shares 1,086 Est. Cost $241.20 Unrealized -5.8%
GPN Global Payments Inc 0.0%
Value ($000) $261 Shares 3,137 Est. Cost $105.35 Unrealized -23.8%
POOL Pool Corp Com 0.0%
Value ($000) $260 Shares 840 Est. Cost $345.79 Unrealized -25.0%
ULS Ul Solutions Inc 0.0%
Value ($000) $258 Shares 3,646 Est. Cost $65.47 Unrealized +22.6%
TTC Toro Co 0.0%
Value ($000) $250 Shares 3,284 Est. Cost $76.67 Unrealized -3.6%
ABG Asbury Automotive Group Incorporated 0.0%
Value ($000) $250 Shares 1,023 Est. Cost $237.74 Unrealized -0.6%
— Unilever PLC Spon 0.0%
Value ($000) $250 Shares 4,218 Est. Cost $60.89 Unrealized —
JBL Jabil Inc Com 0.0%
Value ($000) $250 Shares 1,150 Est. Cost $161.93 Unrealized +31.7%
HPE Hewlett Packard 0.0%
Value ($000) $245 Shares 9,977 Est. Cost $21.88 Unrealized +7.1%
AVT Avnet Inc Com 0.0%
Value ($000) $238 Shares 4,544 Est. Cost $51.52 Unrealized -5.1%
PSTG Pure Storage Inc CL 0.0%
Value ($000) $238 Shares 2,834 Est. Cost $66.50 Unrealized +25.6%
EZET Franklin Ethereum TR (ethereum Etf) 0.0%
Value ($000) $234 Shares 7,409 Est. Cost $31.59 Unrealized —
KMB Kimberly-Clark Corp 0.0%
Value ($000) $229 Shares 1,839 Est. Cost $126.80 Unrealized -14.5%
CW Curtiss-Wright Corp 0.0%
Value ($000) $225 Shares 415 Est. Cost $492.21 Unrealized +13.3%
AEM Agnico Eagle Mines 0.0%
Value ($000) $223 Shares 1,325 Est. Cost $136.83 Unrealized +22.7%
OKTA Okta Inc CL A 0.0%
Value ($000) $220 Shares 2,395 Est. Cost $93.37 Unrealized -6.5%
ACM Aecom 0.0%
Value ($000) $216 Shares 1,653 Est. Cost $120.14 Unrealized -2.4%
PFE Pfizer 0.0%
Value ($000) $213 Shares 8,355 Est. Cost $24.14 Unrealized +3.7%
FTEC Fidelity MSCI (information Technology Index Etf) 0.0%
Value ($000) $213 Shares 956 Est. Cost $182.21 Unrealized —
ARM Arm Holdings PLC 0.0%
Value ($000) $212 Shares 1,500 Est. Cost $161.74 Unrealized —
STT State Street Corp 0.0%
Value ($000) $211 Shares 1,821 Est. Cost $110.08 Unrealized +8.1%
MPWR Monolithic Power 0.0%
Value ($000) $211 Shares 229 Est. Cost $808.07 Unrealized +18.9%
TMUS T-Mobile US Inc Com 0.0%
Value ($000) $209 Shares 874 Est. Cost $240.31 Unrealized -12.1%
CPRT Copart Inc Com 0.0%
Value ($000) $209 Shares 4,644 Est. Cost $53.76 Unrealized -22.9%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $208 Shares 1,099 Est. Cost $173.36 Unrealized +9.1%
MOH Molina Healthcare 0.0%
Value ($000) $206 Shares 1,074 Est. Cost $184.06 Unrealized -10.7%
RSPT Invesco Exchange (traded FD TR S&P500 Eql Tec) 0.0%
Value ($000) $205 Shares 4,600 Est. Cost $44.58 Unrealized —
GEN Gen Digital Inc Com 0.0%
Value ($000) $203 Shares 7,136 Est. Cost $29.71 Unrealized -9.6%
BSY Bentley SYS Inc Com 0.0%
Value ($000) $202 Shares 3,922 Est. Cost $49.43 Unrealized -7.9%
LBRDK Liberty Broadband 0.0%
Value ($000) $200 Shares 3,150 Est. Cost $52.32 Unrealized -0.6%
DD DuPont De Nemours 0.0%
Value ($000) $200 Shares 2,565 Est. Cost $31.14 Unrealized +20.0%
COIN Coinbase Global Inc 0.0%
Value ($000) $197 Shares 584 Est. Cost $339.07 Unrealized -12.1%
ORLY Oreilly Automotive 0.0%
Value ($000) $185 Shares 1,715 Est. Cost $100.52 Unrealized -2.8%

Decreased Positions (170)

IEFA iShares Trust Core (msci EAFE Etf) 2.2%
Value ($000) $48,789 (-55.8%) Shares 545,376 (-56.9%) Est. Cost $77.94 Unrealized —
IEMG iShares Inc Core (msci Emerging MKTS Etf) 5.2%
Value ($000) $117,277 (-26.3%) Shares 1,744,682 (-27.7%) Est. Cost $59.35 Unrealized —
MU Micron Technology 1.8%
Value ($000) $39,673 (+58.5%) Shares 139,005 (-7.1%) Est. Cost $66.74 Unrealized +243.6%
FISV Fiserv Inc Com STK 0.0%
Value ($000) $611 (-94.9%) Shares 9,096 (-90.2%) Est. Cost $129.55 Unrealized -35.3%
AVEM American Centy ETF (TR Avantis Emgmkt) 0.7%
Value ($000) $15,090 (-29.6%) Shares 195,917 (-31.4%) Est. Cost $74.83 Unrealized —
QTWO Q2 Holdings Inc 0.2%
Value ($000) $4,382 (-57.5%) Shares 60,722 (-57.3%) Est. Cost $60.43 Unrealized +13.6%
ACWI iShares TR MSCI Acwi (etf) 0.1%
Value ($000) $1,451 (-77.6%) Shares 10,253 (-78.1%) Est. Cost $138.24 Unrealized —
HD Home Depot 0.7%
Value ($000) $15,599 (-16.4%) Shares 45,333 (-1.6%) Est. Cost $218.35 Unrealized +67.0%
JMST J P Morgan Exchange (traded FD Ultra SHT Muncpl) 0.1%
Value ($000) $1,147 (-69.8%) Shares 22,517 (-69.7%) Est. Cost $50.89 Unrealized —
KLAC Kla Corp Com New 1.1%
Value ($000) $24,822 (+11.3%) Shares 20,429 (-1.2%) Est. Cost $399.18 Unrealized +193.6%
AMD Advanced Micro 0.3%
Value ($000) $7,728 (+25.4%) Shares 36,087 (-5.3%) Est. Cost $66.91 Unrealized +235.7%
XLF Select Sector SPDR (TR Financial) 0.3%
Value ($000) $7,727 (-16.1%) Shares 141,077 (-17.5%) Est. Cost $45.29 Unrealized —
VTWO Vanguard Russell (2000 Etf) 2.0%
Value ($000) $45,939 (-2.6%) Shares 461,606 (-4.2%) Est. Cost $75.08 Unrealized —
TXN Texas Instruments 0.7%
Value ($000) $15,792 (-6.6%) Shares 91,025 (-1.1%) Est. Cost $164.81 Unrealized +3.6%
MRVL Marvell Technology 0.1%
Value ($000) $1,959 (-31.2%) Shares 23,048 (-32.0%) Est. Cost $64.46 Unrealized +35.7%
VWO Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) 0.8%
Value ($000) $16,914 (-4.9%) Shares 314,615 (-4.2%) Est. Cost $39.34 Unrealized —
LIN Linde PLC Com 0.1%
Value ($000) $1,438 (-36.0%) Shares 3,375 (-28.6%) Est. Cost $352.30 Unrealized +21.3%
XLC Select Sector SPDR (TR Communication) 0.2%
Value ($000) $5,068 (-13.5%) Shares 43,050 (-13.0%) Est. Cost $82.72 Unrealized —
XOM ExxonMobil 0.5%
Value ($000) $12,205 (+5.6%) Shares 101,419 (-1.1%) Est. Cost $85.05 Unrealized +35.8%
VEA Vanguard Developed (markets Index Fund Etf) 0.0%
Value ($000) $803 (-42.8%) Shares 12,853 (-45.1%) Est. Cost $50.09 Unrealized —
FSK FS KKR Cap Corp Com 0.0%
Value ($000) $821 (-40.3%) Shares 55,452 (-39.8%) Est. Cost $16.76 Unrealized -12.3%
TSCO Tractor Supply Co 0.0%
Value ($000) $827 (-36.5%) Shares 16,528 (-27.7%) Est. Cost $50.93 Unrealized +5.5%
IJH iShares Core S&P (mid-Cap Etf) 0.1%
Value ($000) $1,250 (-25.7%) Shares 18,945 (-26.6%) Est. Cost $78.05 Unrealized —
HOOD Robinhood MKTS Inc 0.1%
Value ($000) $1,259 (-23.7%) Shares 11,134 (-3.4%) Est. Cost $49.34 Unrealized +163.6%
SPOT Spotify Technology 0.0%
Value ($000) $339 (-53.2%) Shares 584 (-43.7%) Est. Cost $395.12 Unrealized +58.2%
BA Boeing Co 0.0%
Value ($000) $632 (-37.1%) Shares 2,912 (-37.4%) Est. Cost $176.16 Unrealized +16.7%
CDW CDW Corp Com Usd0.01 0.0%
Value ($000) $736 (-32.8%) Shares 5,403 (-21.4%) Est. Cost $186.15 Unrealized -21.0%
CMI Cummins Inc 0.1%
Value ($000) $2,232 (+19.2%) Shares 4,375 (-1.4%) Est. Cost $202.62 Unrealized +130.1%
WRB Berkley W R Corp Com 0.0%
Value ($000) $683 (-32.3%) Shares 9,737 (-26.1%) Est. Cost $53.38 Unrealized +36.3%
COP Conocophillips Com 0.7%
Value ($000) $15,227 (-2.1%) Shares 162,665 (-1.1%) Est. Cost $93.39 Unrealized -3.6%
IVV iShares Core S&P 500 ETF 0.5%
Value ($000) $10,828 (-2.9%) Shares 15,810 (-5.1%) Est. Cost $428.45 Unrealized —
SNOW Snowflake Inc CL A 0.0%
Value ($000) $497 (-39.0%) Shares 2,266 (-37.2%) Est. Cost $147.12 Unrealized +65.9%
EEMV iShares Inc MSCI (emerg MRKT) 0.0%
Value ($000) $305 (-49.9%) Shares 4,765 (-50.1%) Est. Cost $61.17 Unrealized —
IJR iShares Core S&P (small-Cap E) 0.1%
Value ($000) $2,464 (-10.7%) Shares 20,503 (-11.7%) Est. Cost $110.66 Unrealized —
SDY SPDR Ser TR S&P (divid Etf) 0.0%
Value ($000) $332 (-46.9%) Shares 2,386 (-46.6%) Est. Cost $115.01 Unrealized —
ZTS Zoetis Inc 0.0%
Value ($000) $482 (-37.4%) Shares 3,828 (-27.2%) Est. Cost $167.49 Unrealized -22.2%
ALLE Allegion PLC Ord SHS 0.0%
Value ($000) $269 (-51.6%) Shares 1,692 (-46.1%) Est. Cost $127.32 Unrealized +30.9%
VRTX Vertex 0.1%
Value ($000) $2,552 (+12.6%) Shares 5,630 (-2.7%) Est. Cost $375.01 Unrealized +14.9%
BWXT BWX Technologies Inc 0.0%
Value ($000) $790 (-26.5%) Shares 4,573 (-21.6%) Est. Cost $68.05 Unrealized +175.4%
VST Vistra Corp Com 0.0%
Value ($000) $1,049 (-21.2%) Shares 6,504 (-4.3%) Est. Cost $29.46 Unrealized +517.5%
IBKR Interactive Brokers 0.0%
Value ($000) $663 (-28.8%) Shares 10,315 (-23.9%) Est. Cost $42.09 Unrealized +58.9%
ANET Arista Networks Inc 0.1%
Value ($000) $1,890 (-12.0%) Shares 14,424 (-2.2%) Est. Cost $99.06 Unrealized +39.0%
EEM iShares Trust MSCI (emg MKTS ETF Usd Dis) 0.0%
Value ($000) $384 (-40.0%) Shares 7,028 (-41.5%) Est. Cost $51.02 Unrealized —
DHI DR Horton Inc Com 0.0%
Value ($000) $950 (-20.9%) Shares 6,599 (-6.9%) Est. Cost $60.77 Unrealized +150.2%
COST Costco Wholesale 0.1%
Value ($000) $2,919 (-7.8%) Shares 3,385 (-1.1%) Est. Cost $358.79 Unrealized +152.4%
THO Thor Industries Inc 0.0%
Value ($000) $339 (-41.4%) Shares 3,300 (-40.8%) Est. Cost $96.58 Unrealized +6.9%
SHW Sherwin-Williams Co 0.1%
Value ($000) $1,586 (-12.2%) Shares 4,894 (-6.2%) Est. Cost $309.43 Unrealized +8.0%
MPC Marathon Petroleum 0.0%
Value ($000) $256 (-45.5%) Shares 1,575 (-35.4%) Est. Cost $148.96 Unrealized +25.1%
ETN Eaton Corporation 0.0%
Value ($000) $641 (-25.0%) Shares 2,014 (-11.9%) Est. Cost $238.72 Unrealized +48.5%
ZS Zscaler Inc Com 0.0%
Value ($000) $271 (-43.6%) Shares 1,204 (-24.9%) Est. Cost $165.83 Unrealized +70.2%
SYY Sysco Corp 0.1%
Value ($000) $1,220 (-14.5%) Shares 16,554 (-4.5%) Est. Cost $73.18 Unrealized +3.2%
BLK BlackRock Funding, Inc. CMN 0.1%
Value ($000) $1,796 (-10.2%) Shares 1,679 (-2.1%) Est. Cost $983.98 Unrealized +10.7%
LOW Lowes Companies Inc 0.1%
Value ($000) $2,890 (-6.6%) Shares 11,986 (-2.6%) Est. Cost $177.13 Unrealized +35.4%
RACE Ferrari 0.0%
Value ($000) $540 (-27.3%) Shares 1,460 (-4.5%) Est. Cost $412.37 Unrealized -3.0%
FWONK Liberty Media Corp 0.0%
Value ($000) $537 (-27.0%) Shares 5,455 (-22.6%) Est. Cost $81.99 Unrealized —
LMT Lockheed Martin Corp 0.0%
Value ($000) $408 (-32.4%) Shares 843 (-30.2%) Est. Cost $348.25 Unrealized +36.7%
KNSL Kinsale Cap Group 0.1%
Value ($000) $1,236 (-13.6%) Shares 3,159 (-6.1%) Est. Cost $423.08 Unrealized -3.6%
DVY iShares Select (dividend Etf) 0.0%
Value ($000) $788 (-19.6%) Shares 5,580 (-19.0%) Est. Cost $130.16 Unrealized —
VMI Valmont Industries 0.0%
Value ($000) $745 (-20.0%) Shares 1,853 (-22.9%) Est. Cost $322.07 Unrealized +26.4%
MGK Vanguard Mega Cap (growth Index Fund) 0.0%
Value ($000) $619 (-23.1%) Shares 1,500 (-25.0%) Est. Cost $366.17 Unrealized —
MDLZ Mondelez Intl Inc 0.0%
Value ($000) $200 (-47.8%) Shares 3,708 (-39.4%) Est. Cost $65.03 Unrealized -12.3%
GLD SPDR Gold TR Gold (SHS) 0.1%
Value ($000) $1,426 (-11.3%) Shares 3,599 (-20.4%) Est. Cost $283.38 Unrealized —
VIG Vanguard Specialized (funds DIV App Etf) 0.2%
Value ($000) $3,827 (-4.1%) Shares 17,412 (-5.9%) Est. Cost $193.51 Unrealized —
FIX Comfort Systems USA 0.0%
Value ($000) $908 (-14.9%) Shares 974 (-24.7%) Est. Cost $402.00 Unrealized +129.6%
AWI Armstrong World Inds 0.0%
Value ($000) $662 (-19.3%) Shares 3,466 (-17.2%) Est. Cost $138.35 Unrealized +37.8%
RCL Royal Caribbean Cruises 0.0%
Value ($000) $548 (-22.3%) Shares 1,965 (-9.9%) Est. Cost $205.04 Unrealized +37.3%
SO Southern Co 0.1%
Value ($000) $1,287 (-10.8%) Shares 14,762 (-3.1%) Est. Cost $70.20 Unrealized +29.5%
CF CF Industries 0.0%
Value ($000) $228 (-40.3%) Shares 2,954 (-30.8%) Est. Cost $85.27 Unrealized -3.9%
PODD Insulet Corp 0.0%
Value ($000) $453 (-25.3%) Shares 1,595 (-18.9%) Est. Cost $254.23 Unrealized +23.0%
WAT Waters Corp 0.0%
Value ($000) $837 (+22.0%) Shares 2,203 (-3.7%) Est. Cost $350.79 Unrealized +4.9%
AXON Axon Enterprise Inc 0.0%
Value ($000) $388 (-27.9%) Shares 683 (-8.9%) Est. Cost $265.09 Unrealized +134.1%
VZ Verizon 0.1%
Value ($000) $1,167 (-11.4%) Shares 28,641 (-4.4%) Est. Cost $37.99 Unrealized +6.6%
GIS General Mills Inc 0.0%
Value ($000) $926 (-12.7%) Shares 19,912 (-5.3%) Est. Cost $62.25 Unrealized -23.8%
T AT&T 0.0%
Value ($000) $558 (-19.1%) Shares 22,473 (-8.0%) Est. Cost $20.48 Unrealized +23.5%
HUM Humana Inc 0.0%
Value ($000) $205 (-38.8%) Shares 799 (-37.8%) Est. Cost $251.15 Unrealized +4.1%
PAYX Paychex Inc Com 0.0%
Value ($000) $687 (-15.6%) Shares 6,122 (-4.6%) Est. Cost $136.71 Unrealized -14.8%
BRO Brown & Brown Inc 0.0%
Value ($000) $343 (-26.9%) Shares 4,307 (-14.0%) Est. Cost $90.36 Unrealized -7.7%
JBHT Hunt J.B. Transport 0.0%
Value ($000) $446 (+39.6%) Shares 2,293 (-3.6%) Est. Cost $138.06 Unrealized +24.2%
ORI Old Republic 0.0%
Value ($000) $738 (-14.3%) Shares 16,175 (-20.3%) Est. Cost $25.19 Unrealized +62.1%
B Barrick Mining 0.0%
Value ($000) $544 (+29.1%) Shares 12,497 (-2.8%) Est. Cost $25.15 Unrealized +48.8%
WDC Western Digital 0.0%
Value ($000) $484 (+33.6%) Shares 2,810 (-6.9%) Est. Cost $81.60 Unrealized +85.7%
NXPI NXP Semiconductors 0.0%
Value ($000) $480 (-20.2%) Shares 2,214 (-16.2%) Est. Cost $217.55 Unrealized -1.8%
ATO Atmos Energy Corp 0.1%
Value ($000) $1,297 (-8.4%) Shares 7,738 (-6.6%) Est. Cost $113.72 Unrealized +51.5%
SPFI South Plains 0.1%
Value ($000) $2,551 (-4.3%) Shares 65,747 (-4.7%) Est. Cost $25.89 Unrealized +47.9%
DTE Dte Energy Co 0.0%
Value ($000) $596 (-16.1%) Shares 4,621 (-7.9%) Est. Cost $94.03 Unrealized +43.4%
BX Blackstone Inc 0.0%
Value ($000) $512 (-18.1%) Shares 3,319 (-9.3%) Est. Cost $100.42 Unrealized +50.8%
MAS Masco Corp Com 0.0%
Value ($000) $457 (-19.8%) Shares 7,196 (-11.1%) Est. Cost $73.79 Unrealized -12.2%
BAM Brookfield Asset 0.0%
Value ($000) $223 (-33.6%) Shares 4,264 (-27.8%) Est. Cost $38.51 Unrealized +38.9%
ADI Analog Devices Inc 0.1%
Value ($000) $1,681 (+6.6%) Shares 6,199 (-3.4%) Est. Cost $152.58 Unrealized +64.3%
LNG Cheniere Energy Inc 0.0%
Value ($000) $180 (-36.7%) Shares 925 (-23.5%) Est. Cost $201.32 Unrealized +4.3%
XLV Health Care Select (sector SPDR) 0.2%
Value ($000) $5,216 (-1.9%) Shares 33,695 (-11.8%) Est. Cost $138.70 Unrealized —
LOPE Grand Canyon 0.0%
Value ($000) $263 (-27.7%) Shares 1,583 (-4.6%) Est. Cost $156.31 Unrealized +15.7%
EMQQ Emqq Emrng MKT Intrnt Ecmrc ETF 0.0%
Value ($000) $383 (-20.8%) Shares 9,484 (-8.8%) Est. Cost $33.88 Unrealized —
STE Steris PLC Ord 0.0%
Value ($000) $486 (-17.1%) Shares 1,916 (-19.1%) Est. Cost $219.60 Unrealized +14.4%
MRSH Marsh &mclennan 0.0%
Value ($000) $834 (-10.2%) Shares 4,495 (-2.4%) Est. Cost $145.73 Unrealized +27.9%
LPLA LPL Financial 0.0%
Value ($000) $288 (-24.5%) Shares 806 (-29.7%) Est. Cost $88.03 Unrealized +301.8%
EMB iShares TR JP Mor Em (MK Etf) 0.1%
Value ($000) $1,267 (-6.8%) Shares 13,164 (-7.9%) Est. Cost $92.47 Unrealized —
USHY iShares TR Broad Usd (high) 0.0%
Value ($000) $925 (-9.1%) Shares 24,740 (-8.1%) Est. Cost $37.48 Unrealized —
CTVA Corteva Inc Com 0.0%
Value ($000) $346 (-20.3%) Shares 5,167 (-19.6%) Est. Cost $54.79 Unrealized +17.8%
RSP Invesco Exchange (traded FD TR S&P500 Eql WGT) 0.0%
Value ($000) $455 (-16.2%) Shares 2,378 (-17.0%) Est. Cost $170.78 Unrealized —
GWW Grainger W W Inc Com 0.1%
Value ($000) $1,951 (+4.5%) Shares 1,934 (-1.2%) Est. Cost $624.44 Unrealized +55.2%
JCI Johnson Controls 0.0%
Value ($000) $962 (-7.8%) Shares 8,034 (-15.4%) Est. Cost $80.13 Unrealized +43.3%
PPG PPG Industries Inc 0.0%
Value ($000) $202 (-28.7%) Shares 1,972 (-26.9%) Est. Cost $119.19 Unrealized -16.0%
QQQ Invesco QQQ TR Unit (ser 1) 0.1%
Value ($000) $2,957 (-2.7%) Shares 4,815 (-4.8%) Est. Cost $454.26 Unrealized —
WEC Wec Energy Group Inc 0.0%
Value ($000) $796 (-9.1%) Shares 7,549 (-1.3%) Est. Cost $52.52 Unrealized +110.0%
XEL Xcel Energy Inc Com 0.0%
Value ($000) $709 (-9.8%) Shares 9,600 (-1.5%) Est. Cost $55.64 Unrealized +40.7%
BR Broadridge Financial 0.0%
Value ($000) $563 (-11.4%) Shares 2,521 (-5.5%) Est. Cost $190.34 Unrealized +19.4%
DRI Darden Restaurants 0.0%
Value ($000) $381 (-15.8%) Shares 2,069 (-12.9%) Est. Cost $167.79 Unrealized +8.5%
FCNCA First Citizens 0.0%
Value ($000) $487 (+16.9%) Shares 227 (-2.6%) Est. Cost $1496.49 Unrealized +25.9%
HON Honeywell 0.0%
Value ($000) $493 (-12.5%) Shares 2,526 (-5.6%) Est. Cost $199.66 Unrealized -2.3%
IT Gartner Inc Com 0.0%
Value ($000) $435 (-13.9%) Shares 1,724 (-10.3%) Est. Cost $452.51 Unrealized -46.8%
WAL Western Alliance 0.0%
Value ($000) $400 (-14.6%) Shares 4,763 (-11.9%) Est. Cost $78.35 Unrealized +2.9%
TSN Tyson Foods Inc 0.0%
Value ($000) $271 (-20.2%) Shares 4,618 (-26.0%) Est. Cost $54.40 Unrealized +0.4%
SNPS Synopsys Inc 0.0%
Value ($000) $645 (-9.4%) Shares 1,373 (-4.8%) Est. Cost $531.57 Unrealized -16.4%
ITW Illinois Tool Works 0.0%
Value ($000) $899 (-6.9%) Shares 3,650 (-1.4%) Est. Cost $164.59 Unrealized +50.4%
CP Canadian Pac Kans 0.0%
Value ($000) $684 (-8.8%) Shares 9,294 (-7.8%) Est. Cost $79.03 Unrealized -6.9%
STX Seagate Technology 0.0%
Value ($000) $867 (+8.2%) Shares 3,147 (-7.3%) Est. Cost $114.53 Unrealized +126.1%
PYPL Paypal HLDGS Inc Com 0.0%
Value ($000) $336 (-16.3%) Shares 5,753 (-3.8%) Est. Cost $78.70 Unrealized -17.6%
AOR iShares Core (growth Allocation Etf) 0.0%
Value ($000) $492 (-11.7%) Shares 7,562 (-12.5%) Est. Cost $52.00 Unrealized —
VCIT Vanguard (intermediate Term Corporate Bond Etf) 0.0%
Value ($000) $577 (-9.9%) Shares 6,888 (-9.5%) Est. Cost $82.90 Unrealized —
GS Goldman Sachs Group 0.1%
Value ($000) $1,817 (+3.6%) Shares 2,068 (-6.1%) Est. Cost $222.29 Unrealized +265.9%
VOOG Vanguard S&P 500 (growth Etf) 0.0%
Value ($000) $589 (-9.0%) Shares 1,324 (-10.9%) Est. Cost $435.37 Unrealized —
VV Vanguard Large-Cap (index Fund) 0.0%
Value ($000) $739 (-7.3%) Shares 2,348 (-9.3%) Est. Cost $189.06 Unrealized —
UNP Union Pac Corp Com 0.0%
Value ($000) $770 (-7.1%) Shares 3,328 (-5.0%) Est. Cost $216.03 Unrealized +5.2%
ROL Rollins Inc 0.0%
Value ($000) $648 (-8.2%) Shares 10,799 (-10.1%) Est. Cost $40.39 Unrealized +45.3%
SPGI S&P Global Inc Com 0.0%
Value ($000) $1,008 (+5.8%) Shares 1,931 (-1.3%) Est. Cost $302.32 Unrealized +63.5%
FIVE Five Below Inc 0.0%
Value ($000) $403 (+15.6%) Shares 2,137 (-5.1%) Est. Cost $106.68 Unrealized +52.4%
FCX Freeport-McMoran Inc 0.0%
Value ($000) $556 (-8.7%) Shares 10,950 (-29.5%) Est. Cost $46.72 Unrealized -7.3%
OKE Oneok Inc Com 0.0%
Value ($000) $364 (-12.3%) Shares 4,948 (-12.9%) Est. Cost $80.39 Unrealized -12.3%
DYNF BlackRock ETF Trust (us EQT Factor) 0.1%
Value ($000) $3,163 (+1.6%) Shares 52,009 (-1.1%) Est. Cost $46.09 Unrealized —
MDB Mongodb Inc CL A 0.0%
Value ($000) $328 (+17.8%) Shares 782 (-12.9%) Est. Cost $257.06 Unrealized +41.5%
TKO Tko Group Holdings Incorporated Class A 0.0%
Value ($000) $497 (-9.0%) Shares 2,377 (-12.1%) Est. Cost $128.97 Unrealized +50.2%
XPEV Xpeng Inc Spon Ads 0.0%
Value ($000) $201 (-19.2%) Shares 9,910 (-6.7%) Est. Cost $23.42 Unrealized —
CNS Cohen & Steers Inc 0.0%
Value ($000) $388 (-10.8%) Shares 6,179 (-6.7%) Est. Cost $66.24 Unrealized -2.2%
PSX Phillips 66 0.0%
Value ($000) $639 (-6.7%) Shares 4,953 (-1.7%) Est. Cost $113.56 Unrealized +18.0%
APH Amphenol Corp Class 0.1%
Value ($000) $2,199 (-2.0%) Shares 16,270 (-10.2%) Est. Cost $63.49 Unrealized +110.3%
BNDX Vanguard Charlotte (FDS Total Intl BD Etf) 0.0%
Value ($000) $282 (-13.1%) Shares 5,839 (-11.0%) Est. Cost $49.51 Unrealized —
DVN Devon Energy Corp 0.0%
Value ($000) $197 (-17.2%) Shares 5,367 (-20.7%) Est. Cost $44.31 Unrealized -21.6%
VGSH Vanguard Short Term (treasury Etf) 0.0%
Value ($000) $372 (-9.8%) Shares 6,342 (-9.6%) Est. Cost $58.78 Unrealized —
WFC Wells Fargo Co New 0.0%
Value ($000) $858 (+4.8%) Shares 9,208 (-5.7%) Est. Cost $65.03 Unrealized +33.2%
AOA iShares Core (aggressive Allocation Etf) 0.1%
Value ($000) $1,729 (-2.2%) Shares 19,310 (-3.7%) Est. Cost $61.37 Unrealized —
KR Kroger Co Com 0.0%
Value ($000) $277 (-12.1%) Shares 4,440 (-5.2%) Est. Cost $51.21 Unrealized +27.3%
ICE Intercontinental 0.0%
Value ($000) $620 (-5.8%) Shares 3,828 (-2.0%) Est. Cost $156.11 Unrealized +0.1%
ON On Semiconductor 0.0%
Value ($000) $251 (-12.8%) Shares 4,640 (-20.6%) Est. Cost $67.36 Unrealized -23.9%
KMI Kinder Morgan Inc 0.0%
Value ($000) $260 (-10.7%) Shares 9,467 (-8.1%) Est. Cost $16.67 Unrealized +61.4%
SPSM SPDR Portfolio S&P (600 Small Cap Etf) 0.0%
Value ($000) $1,099 (-2.7%) Shares 23,446 (-3.8%) Est. Cost $37.15 Unrealized —
MS Morgan Stanley Com 0.1%
Value ($000) $1,300 (+2.2%) Shares 7,325 (-8.5%) Est. Cost $54.44 Unrealized +205.8%
DOX Amdocs LTD Ord 0.0%
Value ($000) $497 (-5.0%) Shares 6,178 (-3.2%) Est. Cost $80.75 Unrealized -1.1%
MTBA Simplify Exchange (traded Funds Simplify MBS Etf) 0.0%
Value ($000) $774 (-3.2%) Shares 15,348 (-3.3%) Est. Cost $50.38 Unrealized —
MC Moelis & Co 0.0%
Value ($000) $210 (-10.8%) Shares 3,057 (-7.5%) Est. Cost $54.15 Unrealized +21.5%
MEDP Medpace HLDGS Inc 0.0%
Value ($000) $573 (+3.8%) Shares 1,021 (-4.9%) Est. Cost $300.23 Unrealized +89.1%
BMY Bristol-Myers Squibb 0.0%
Value ($000) $290 (+7.9%) Shares 5,375 (-9.8%) Est. Cost $50.66 Unrealized -6.2%
CNP Centerpoint Energy 0.0%
Value ($000) $690 (-2.9%) Shares 18,000 (-1.7%) Est. Cost $18.23 Unrealized +113.1%
SUSC iShares TR Esg Awre (usd Etf) 0.0%
Value ($000) $543 (-3.5%) Shares 23,200 (-2.8%) Est. Cost $22.73 Unrealized —
VB Vanguard Small-Cap (index Fund) 0.0%
Value ($000) $491 (-3.8%) Shares 1,906 (-5.1%) Est. Cost $181.74 Unrealized —
SBUX Starbucks Corp Com 0.0%
Value ($000) $1,066 (-1.5%) Shares 12,656 (-1.1%) Est. Cost $95.63 Unrealized -12.1%
VO Vanguard Mid-Cap (index Fund) 0.0%
Value ($000) $415 (-3.5%) Shares 1,433 (-2.2%) Est. Cost $239.59 Unrealized —
TLT iShares TR 20 YR TR (BD Etf) 0.0%
Value ($000) $213 (-6.5%) Shares 2,440 (-4.2%) Est. Cost $91.75 Unrealized —
WST West Pharmaceutical 0.0%
Value ($000) $700 (-2.0%) Shares 2,546 (-6.5%) Est. Cost $243.07 Unrealized +12.5%
YUM Yum! Brands Inc 0.0%
Value ($000) $365 (-2.8%) Shares 2,410 (-2.4%) Est. Cost $131.57 Unrealized +12.2%
COF Capital One 0.0%
Value ($000) $1,048 (+1.0%) Shares 4,325 (-11.4%) Est. Cost $173.43 Unrealized +28.1%
IYW iShares Trust DJ US (technology) 0.1%
Value ($000) $1,496 (-0.7%) Shares 7,495 (-2.5%) Est. Cost $100.70 Unrealized —
BYD Boyd Gaming Corp 0.0%
Value ($000) $341 (-2.8%) Shares 4,001 (-1.4%) Est. Cost $74.14 Unrealized +11.0%
C Citigroup Inc 0.1%
Value ($000) $1,654 (+0.5%) Shares 14,178 (-12.6%) Est. Cost $66.56 Unrealized +55.7%
PFFA Virtus Infracap US Preferred Stock ETF 0.0%
Value ($000) $283 (-2.6%) Shares 13,129 (-1.8%) Est. Cost $20.97 Unrealized —
CTRA Coterra Energy Inc 0.0%
Value ($000) $488 (-1.1%) Shares 18,523 (-11.2%) Est. Cost $24.04 Unrealized +4.4%
HUBB Hubbell Inc Com 0.0%
Value ($000) $640 (-0.9%) Shares 1,441 (-3.9%) Est. Cost $379.72 Unrealized +15.1%
IVW iShares S&P 500 (growth Etf) 0.2%
Value ($000) $3,742 (-0.1%) Shares 30,359 (-2.1%) Est. Cost $86.55 Unrealized —
BDX Becton Dickinson &co 0.0%
Value ($000) $247 (+1.2%) Shares 1,274 (-2.4%) Est. Cost $221.54 Unrealized -14.4%
SCHB Schwab US Broad Market ETF 0.0%
Value ($000) $319 (-0.3%) Shares 12,161 (-2.3%) Est. Cost $25.29 Unrealized —

Unchanged Positions (98)

MLI Mueller Industries 0.9%
Value ($000) $20,536 Shares 178,881 Est. Cost $40.57 Unrealized +164.6%
AESI Atlas Energy 0.5%
Value ($000) $10,233 Shares 1,086,254 Est. Cost $16.64 Unrealized -39.2%
WMT Wal-Mart 1.1%
Value ($000) $25,769 Shares 231,302 Est. Cost $53.65 Unrealized +99.8%
VUG Vanguard Growth Index ETF 6.3%
Value ($000) $141,203 Shares 289,434 Est. Cost $473.54 Unrealized —
RTX RTX Corporation Com 0.8%
Value ($000) $18,927 Shares 103,202 Est. Cost $124.47 Unrealized +39.3%
TJX TJX Companies Inc 0.8%
Value ($000) $19,146 Shares 124,643 Est. Cost $96.73 Unrealized +52.7%
PGR Progressive Corp Com 0.7%
Value ($000) $15,266 Shares 67,040 Est. Cost $90.61 Unrealized +134.3%
V Visa Inc 1.0%
Value ($000) $23,556 Shares 67,166 Est. Cost $246.43 Unrealized +38.1%
ILF iShares Latin America 40 0.4%
Value ($000) $8,217 Shares 269,855 Est. Cost $26.38 Unrealized —
SPY SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) 0.5%
Value ($000) $10,464 Shares 15,345 Est. Cost $519.73 Unrealized —
KPLT Katapult Holdings 0.0%
Value ($000) $356 Shares 55,174 Est. Cost $15.92 Unrealized -43.8%
SPDW SPDR Portfolio (developed World Ex-US Etf) 0.3%
Value ($000) $7,836 Shares 176,445 Est. Cost $31.01 Unrealized —
IQDG Wisdomtree TR Intl (qulty Div) 0.3%
Value ($000) $6,853 Shares 165,216 Est. Cost $38.11 Unrealized —
PHM Pulte Group Inc Com 0.1%
Value ($000) $1,882 Shares 16,049 Est. Cost $107.74 Unrealized +13.7%
IAU iShares Gold TR (ishares New Isin #us4642852044 Sedol #BKP74N6) 0.1%
Value ($000) $2,126 Shares 26,193 Est. Cost $46.19 Unrealized —
ADP Automatic Data 0.1%
Value ($000) $1,538 Shares 5,982 Est. Cost $170.57 Unrealized +55.3%
BKCH Global X FDS GBL X (blockchain) 0.0%
Value ($000) $563 Shares 8,807 Est. Cost $86.28 Unrealized —
CTAS Cintas Corp 0.1%
Value ($000) $1,861 Shares 9,895 Est. Cost $176.18 Unrealized +6.8%
FAST Fastenal Com STK 0.0%
Value ($000) $873 Shares 21,746 Est. Cost $29.30 Unrealized +43.4%
MKSI MKS Instrs Inc Com 0.0%
Value ($000) $689 Shares 4,314 Est. Cost $111.92 Unrealized +32.4%
CGMU Capital GRP Fixed (incm ETF TR Municipal Income) 1.2%
Value ($000) $28,063 Shares 1,024,941 Est. Cost $27.15 Unrealized —
HEI/A Heico Corp New CL A 1.0%
Value ($000) $22,586 Shares 89,474 Est. Cost $120.32 Unrealized +105.3%
MCK Mckesson Corp 0.1%
Value ($000) $1,953 Shares 2,382 Est. Cost $340.80 Unrealized +139.3%
EFV iShares TR EAFE (value Etf) 0.1%
Value ($000) $2,289 Shares 32,060 Est. Cost $53.16 Unrealized —
SCCO Southern Copper Corp 0.0%
Value ($000) $642 Shares 4,477 Est. Cost $83.36 Unrealized +59.3%
EMXC iShares MSCI Emr MRK (ex Chna) 0.1%
Value ($000) $1,315 Shares 18,093 Est. Cost $57.59 Unrealized —
MLPX Global X FDS GLB X (MLP Enrg I) 0.1%
Value ($000) $1,970 Shares 32,544 Est. Cost $28.22 Unrealized —
QUAL iShares TR MSCI USA (QLT FCT) 0.2%
Value ($000) $3,805 Shares 19,157 Est. Cost $136.15 Unrealized —
TEL Te Connectivity PLC F 0.1%
Value ($000) $2,639 Shares 11,602 Est. Cost $146.80 Unrealized +57.5%
TGTX TG Therapeutics Incorporated 0.0%
Value ($000) $274 Shares 9,196 Est. Cost $28.79 Unrealized +13.4%
IDXX Idexx Laboratories 0.0%
Value ($000) $970 Shares 1,434 Est. Cost $501.01 Unrealized +35.9%
MAIN Main STR Cap Corp (com) 0.0%
Value ($000) $941 Shares 15,583 Est. Cost $39.17 Unrealized +50.5%
ITOT iShares Core S&P (total US Stock Market Etf) 0.1%
Value ($000) $2,667 Shares 17,938 Est. Cost $145.65 Unrealized —
TTMI TTM Technologies Incorporated 0.0%
Value ($000) $266 Shares 3,850 Est. Cost $46.47 Unrealized +40.4%
GILD Gilead Sciences Inc 0.0%
Value ($000) $467 Shares 3,805 Est. Cost $86.69 Unrealized +39.4%
TLN Talen Energy Corporation 0.0%
Value ($000) $305 Shares 813 Est. Cost $237.27 Unrealized +63.8%
NXT Nextracker Inc Class 0.0%
Value ($000) $270 Shares 3,101 Est. Cost $64.43 Unrealized +40.7%
RJF Raymond James Finl 0.0%
Value ($000) $493 Shares 3,067 Est. Cost $147.07 Unrealized +9.4%
BLOK Amplify ETF TR (blockchain LDR) 0.0%
Value ($000) $205 Shares 3,600 Est. Cost $57.11 Unrealized —
MGC Vanguard Mega Cap (index Fund) 0.1%
Value ($000) $1,224 Shares 4,875 Est. Cost $158.97 Unrealized —
DUK Duke Energy Corp New 0.0%
Value ($000) $581 Shares 4,954 Est. Cost $95.99 Unrealized +26.6%
VTI Vanguard Index FDS (vanguard Total STK MKT Etf) 0.1%
Value ($000) $1,309 Shares 3,906 Est. Cost $246.66 Unrealized —
SLB Schlumberger Limited 0.0%
Value ($000) $285 Shares 7,429 Est. Cost $34.34 Unrealized +5.0%
PM Philip Morris 0.2%
Value ($000) $3,503 Shares 21,842 Est. Cost $90.23 Unrealized +70.2%
OEF iShares S&P 100 (index Fund) 0.0%
Value ($000) $1,065 Shares 3,107 Est. Cost $278.04 Unrealized —
SPXC SPX Technologies Inc 0.0%
Value ($000) $455 Shares 2,275 Est. Cost $145.52 Unrealized —
FLEX Flex LTD Com Usd0.01 0.0%
Value ($000) $711 Shares 11,773 Est. Cost $37.01 Unrealized +66.9%
PPL PPL Corp Com Usd0.01 0.0%
Value ($000) $407 Shares 11,622 Est. Cost $31.71 Unrealized +13.0%
RGLD Royal Gold Inc Com 0.0%
Value ($000) $307 Shares 1,381 Est. Cost $59.95 Unrealized +230.9%
MDY SPDR S&P Midcap 400 (etf) 0.1%
Value ($000) $2,262 Shares 3,750 Est. Cost $463.24 Unrealized —
ST Sensata Technologies 0.0%
Value ($000) $350 Shares 10,522 Est. Cost $29.54 Unrealized +8.3%
NI Nisource Inc Com 0.0%
Value ($000) $614 Shares 14,701 Est. Cost $25.46 Unrealized +67.4%
APG Api Group Corporation Com STK 0.0%
Value ($000) $254 Shares 6,634 Est. Cost $30.73 Unrealized +20.3%
PRIM Primoris SVCS Corporation 0.0%
Value ($000) $233 Shares 1,875 Est. Cost $107.37 Unrealized +21.6%
RGA Reinsurance GRP Of 0.0%
Value ($000) $436 Shares 2,144 Est. Cost $214.86 Unrealized -10.0%
IWB iShares Russell 1000 (index Fund) 0.0%
Value ($000) $1,100 Shares 2,945 Est. Cost $220.93 Unrealized —
IMTM iShares Edge MSCI Intl Momentum FCTR ETF 0.3%
Value ($000) $7,088 Shares 147,750 Est. Cost $39.94 Unrealized —
CFG Citizens Finl Group 0.0%
Value ($000) $260 Shares 4,453 Est. Cost $49.19 Unrealized +8.9%
LCTU BlackRock ETF Trust (us Carbon Transition Readiness Etf) 0.0%
Value ($000) $783 Shares 10,566 Est. Cost $46.38 Unrealized —
RS Reliance Inc Com NPV 0.1%
Value ($000) $1,139 Shares 3,945 Est. Cost $162.96 Unrealized +72.4%
BSX Boston Scientific 0.0%
Value ($000) $862 Shares 9,042 Est. Cost $86.49 Unrealized +13.4%
SNX TD Synnex Corporation 0.0%
Value ($000) $219 Shares 1,460 Est. Cost $146.47 Unrealized +4.3%
TMDX Transmedics Group 0.0%
Value ($000) $240 Shares 1,973 Est. Cost $109.80 Unrealized +14.3%
VTV Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) 0.0%
Value ($000) $881 Shares 4,614 Est. Cost $164.34 Unrealized —
WTFC Wintrust Financial 0.0%
Value ($000) $296 Shares 2,115 Est. Cost $105.29 Unrealized +26.3%
MCD McDonalds 0.1%
Value ($000) $1,598 Shares 5,230 Est. Cost $197.61 Unrealized +54.4%
WBS Webster Finl Corp 0.0%
Value ($000) $271 Shares 4,307 Est. Cost $54.56 Unrealized +8.8%
DSI iShares TR MSCI (KLD400 Soc) 0.0%
Value ($000) $577 Shares 4,475 Est. Cost $75.40 Unrealized —
EFG iShares TR EAFE (GRWTH Etf) 0.1%
Value ($000) $1,402 Shares 12,310 Est. Cost $98.29 Unrealized —
BOOT Boot Barn HLDGS Incorporated 0.0%
Value ($000) $223 Shares 1,266 Est. Cost $172.36 Unrealized +8.2%
IWF iShares Russell 1000 Growth ETF 0.1%
Value ($000) $1,971 Shares 4,165 Est. Cost $411.80 Unrealized —
EFAV iShares TR MSCI EAFE (min VL) 0.0%
Value ($000) $693 Shares 8,031 Est. Cost $67.50 Unrealized —
BINC BlackRock ETF Trust (ii Flexible Income) 0.0%
Value ($000) $776 Shares 14,706 Est. Cost $52.25 Unrealized —
ITT ITT Inc Com 0.0%
Value ($000) $336 Shares 1,936 Est. Cost $146.30 Unrealized +22.5%
GATX Gatx Corp Com STK 0.0%
Value ($000) $288 Shares 1,701 Est. Cost $146.50 Unrealized +12.2%
AFL Aflac Inc Com 0.0%
Value ($000) $840 Shares 7,622 Est. Cost $45.93 Unrealized +139.2%
FAF First American 0.0%
Value ($000) $226 Shares 3,680 Est. Cost $62.08 Unrealized +0.4%
HQY Healthequity Incorporated 0.0%
Value ($000) $228 Shares 2,485 Est. Cost $93.19 Unrealized +2.7%
AVA Avista Corp 0.0%
Value ($000) $322 Shares 8,356 Est. Cost $36.47 Unrealized +6.3%
CLBT Cellebrite DI LTD CL 0.0%
Value ($000) $265 Shares 14,700 Est. Cost $17.73 Unrealized +1.3%
CBRE Cbre Group Inc Com 0.0%
Value ($000) $512 Shares 3,184 Est. Cost $128.51 Unrealized +22.3%
AX Axos Financial Inc 0.0%
Value ($000) $396 Shares 4,600 Est. Cost $66.88 Unrealized +23.2%
IDEV iShares TR Core MSCI (intl) 0.0%
Value ($000) $256 Shares 3,101 Est. Cost $61.12 Unrealized —
MBB iShares TR MBS ETF 0.1%
Value ($000) $1,134 Shares 11,914 Est. Cost $94.47 Unrealized —
USXF iShares Trust Esg (advanced MSCI USA Etf) 0.0%
Value ($000) $627 Shares 10,884 Est. Cost $38.22 Unrealized —
BPOP Popular Inc 0.0%
Value ($000) $323 Shares 2,591 Est. Cost $91.86 Unrealized +28.1%
IWR iShares TR Rus Mid (cap Etf) 0.1%
Value ($000) $2,145 Shares 22,280 Est. Cost $75.22 Unrealized —
USMV iShares TR MSCI USA (min Vol) 0.0%
Value ($000) $577 Shares 6,123 Est. Cost $93.89 Unrealized —
FDL First Trust Mornngstretf 0.0%
Value ($000) $249 Shares 5,605 Est. Cost $40.26 Unrealized —
VFH Vanguard World FD (financials Etf) 0.0%
Value ($000) $228 Shares 1,706 Est. Cost $109.69 Unrealized —
ESGE iShares Inc Esg Awr (msci Em) 0.0%
Value ($000) $230 Shares 5,216 Est. Cost $39.17 Unrealized —
DGRS Wisdomtree TR (us Small Cap Quality Divid Growth FD) 0.0%
Value ($000) $456 Shares 9,184 Est. Cost $47.56 Unrealized —
HESM Hess Midstream LP CL 0.0%
Value ($000) $476 Shares 13,804 Est. Cost $25.33 Unrealized +28.8%
DMXF iShares Trust Esg (advanced MSCI EAFE Etf) 0.0%
Value ($000) $229 Shares 3,049 Est. Cost $60.64 Unrealized —
TFI SPDR Nuveen (bloomberg Municipal Bond Etf) 0.0%
Value ($000) $405 Shares 8,863 Est. Cost $44.91 Unrealized —
HRTX Heron Therapeutics 0.0%
Value ($000) $14 Shares 10,500 Est. Cost $3.20 Unrealized -61.4%
IBDU iShares Ibonds Dec 2029 Term ETF 0.0%
Value ($000) $17 Shares 717 Est. Cost $23.47 Unrealized —
IBDT iShares TR Ibds (dec28 Etf) 0.0%
Value ($000) $17 Shares 658 Est. Cost $25.52 Unrealized —