Jacobi Capital Management LLC Diversified Active

Location: PITTSTON, PA

CIK: 0001689646 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $1,790,127 (100.0% shares, 0.0% debt)

Holdings (632)

New Positions (37)

BALT INNOVATOR ETFS TRUST 0.1%
Value ($000) $2,080 Shares 62,155 Est. Cost $33.47 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,488 Shares 20,980 Est. Cost $70.91 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $952 Shares 28,025 Est. Cost $33.97 Unrealized —
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $603 Shares 23,366 Est. Cost $25.79 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $583 Shares 2,954 Est. Cost $190.39 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $533 Shares 57,390 Est. Cost $12.56 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $432 Shares 5,367 Est. Cost $52.41 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value ($000) $380 Shares 4,745 Est. Cost $80.05 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $344 Shares 17,637 Est. Cost $19.53 Unrealized —
GLPI GAMING & LEISURE P 0.0%
Value ($000) $343 Shares 7,738 Est. Cost $44.37 Unrealized —
BSMZ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $294 Shares 11,700 Est. Cost $25.13 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $290 Shares 6,233 Est. Cost $51.27 Unrealized 0.0%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $278 Shares 3,282 Est. Cost $84.66 Unrealized —
TRGP TARGA RES CORP 0.0%
Value ($000) $259 Shares 1,033 Est. Cost $201.70 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $258 Shares 3,528 Est. Cost $64.64 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $241 Shares 2,570 Est. Cost $100.12 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $241 Shares 2,363 Est. Cost $83.24 Unrealized 0.0%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $237 Shares 1,370 Est. Cost $173.06 Unrealized —
USO UNITED STS OIL FD LP 0.0%
Value ($000) $235 Shares 1,848 Est. Cost $127.25 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $229 Shares 3,364 Est. Cost $68.14 Unrealized —
DTCR GLOBAL X FDS 0.0%
Value ($000) $226 Shares 9,441 Est. Cost $23.96 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $224 Shares 474 Est. Cost $498.00 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $223 Shares 1,554 Est. Cost $156.84 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $222 Shares 2,870 Est. Cost $91.48 Unrealized 0.0%
SLB SLB LIMITED 0.0%
Value ($000) $222 Shares 4,317 Est. Cost $48.30 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $221 Shares 394 Est. Cost $670.28 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $221 Shares 1,704 Est. Cost $172.62 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $215 Shares 2,701 Est. Cost $77.17 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $213 Shares 491 Est. Cost $415.89 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $210 Shares 3,228 Est. Cost $45.43 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $209 Shares 2,014 Est. Cost $96.40 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $207 Shares 5,311 Est. Cost $33.54 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value ($000) $206 Shares 1,364 Est. Cost $151.37 Unrealized —
FIX COMFORT SYS USA INC 0.0%
Value ($000) $206 Shares 149 Est. Cost $1196.06 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $205 Shares 1,551 Est. Cost $129.05 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $204 Shares 987 Est. Cost $182.40 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $202 Shares 757 Est. Cost $271.07 Unrealized 0.0%

Increased Positions (297)

BIL SPDR SERIES TRUST 1.7%
Value ($000) $31,201 (+46.9%) Shares 340,477 (+46.4%) Est. Cost $91.46 Unrealized —
SPY STATE STR SPDR S&P 500 ETF T 14.7%
Value ($000) $263,922 (+2.9%) Shares 405,821 (+7.9%) Est. Cost $396.04 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 1.3%
Value ($000) $24,041 (+23.6%) Shares 475,030 (+23.6%) Est. Cost $50.65 Unrealized —
MSFT MICROSOFT CORP 1.2%
Value ($000) $21,366 (-15.8%) Shares 57,720 (+10.0%) Est. Cost $211.41 Unrealized +105.6%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $9,298 (+48.0%) Shares 54,804 (+4.9%) Est. Cost $73.19 Unrealized +89.6%
VSLU ETF OPPORTUNITIES TRUST 1.4%
Value ($000) $25,754 (+13.2%) Shares 615,985 (+19.8%) Est. Cost $38.13 Unrealized —
BUFZ FIRST TR EXCHNG TRADED FD VI 1.3%
Value ($000) $23,161 (+12.4%) Shares 881,639 (+13.5%) Est. Cost $25.07 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.9%
Value ($000) $16,206 (+18.4%) Shares 415,965 (+15.8%) Est. Cost $33.49 Unrealized —
MINT PIMCO ETF TR 0.3%
Value ($000) $4,880 (+101.8%) Shares 48,524 (+101.3%) Est. Cost $100.51 Unrealized —
CVX CHEVRON CORPORATION 0.5%
Value ($000) $8,135 (+40.9%) Shares 39,320 (+3.8%) Est. Cost $99.57 Unrealized +72.6%
QQQ INVESCO QQQ TR 2.9%
Value ($000) $51,234 (-3.3%) Shares 88,767 (+2.9%) Est. Cost $261.40 Unrealized —
IWM ISHARES TR 1.2%
Value ($000) $21,751 (+8.4%) Shares 87,705 (+7.6%) Est. Cost $192.68 Unrealized —
VLO VALERO ENERGY CORP 0.2%
Value ($000) $4,456 (+60.6%) Shares 18,037 (+5.8%) Est. Cost $83.95 Unrealized +126.4%
GLD SPDR GOLD TR 1.0%
Value ($000) $17,452 (+10.3%) Shares 40,559 (+1.6%) Est. Cost $174.35 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $7,274 (+27.2%) Shares 144,898 (+3.2%) Est. Cost $37.67 Unrealized +16.3%
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $3,984 (+54.1%) Shares 79,696 (+55.6%) Est. Cost $50.24 Unrealized —
COP CONOCOPHILLIPS 0.3%
Value ($000) $4,538 (+43.5%) Shares 34,381 (+1.7%) Est. Cost $77.46 Unrealized +32.5%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $6,408 (-17.0%) Shares 26,438 (+1.4%) Est. Cost $108.33 Unrealized +162.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 5.1%
Value ($000) $91,398 (+1.4%) Shares 190,731 (+6.4%) Est. Cost $261.89 Unrealized +88.4%
DFAU DIMENSIONAL ETF TRUST 1.0%
Value ($000) $17,330 (+7.4%) Shares 384,085 (+11.4%) Est. Cost $39.07 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.4%
Value ($000) $6,994 (+20.2%) Shares 206,558 (+15.6%) Est. Cost $28.39 Unrealized —
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $5,245 (+27.6%) Shares 8,679 (+2.1%) Est. Cost $327.04 Unrealized +83.7%
XLRE SELECT SECTOR SPDR TR 0.3%
Value ($000) $5,448 (+24.4%) Shares 133,442 (+22.9%) Est. Cost $40.76 Unrealized —
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $13,105 (-7.5%) Shares 44,552 (+1.3%) Est. Cost $113.72 Unrealized +173.8%
BBIN J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $8,058 (+14.6%) Shares 110,198 (+13.4%) Est. Cost $63.03 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $3,657 (-20.7%) Shares 24,860 (+5.1%) Est. Cost $111.90 Unrealized +51.6%
CWI SPDR INDEX SHS FDS 1.3%
Value ($000) $22,589 (+4.4%) Shares 617,366 (+2.5%) Est. Cost $32.86 Unrealized —
BBJP J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $13,883 (+7.2%) Shares 201,469 (+2.5%) Est. Cost $62.22 Unrealized —
VTI VANGUARD INDEX FDS 1.8%
Value ($000) $32,856 (-2.8%) Shares 102,415 (+1.6%) Est. Cost $266.65 Unrealized —
BAC BANK AMERICA CORP 0.5%
Value ($000) $8,280 (-9.9%) Shares 169,853 (+1.7%) Est. Cost $34.47 Unrealized +55.7%
AAPL APPLE INC 1.6%
Value ($000) $28,165 (-3.1%) Shares 110,977 (+3.8%) Est. Cost $116.97 Unrealized +124.7%
GOOG ALPHABET INC 0.7%
Value ($000) $12,173 (-6.6%) Shares 42,437 (+2.2%) Est. Cost $117.42 Unrealized +175.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $1,348 (+175.5%) Shares 8,211 (+111.3%) Est. Cost $118.49 Unrealized +0.5%
PEP PEPSICO INC 0.5%
Value ($000) $8,280 (+11.4%) Shares 53,319 (+2.9%) Est. Cost $140.60 Unrealized +10.1%
BUFR FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $8,141 (+11.5%) Shares 241,086 (+13.1%) Est. Cost $29.88 Unrealized —
KLAC KLA CORP 0.2%
Value ($000) $3,918 (+26.4%) Shares 2,661 (+4.4%) Est. Cost $353.07 Unrealized +314.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $2,841 (-22.0%) Shares 22,061 (+3.6%) Est. Cost $100.98 Unrealized +52.4%
BUFD FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $6,361 (+13.9%) Shares 227,172 (+14.9%) Est. Cost $25.02 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,677 (+70.5%) Shares 32,901 (+70.4%) Est. Cost $50.93 Unrealized —
V VISA INC 0.3%
Value ($000) $4,988 (-12.1%) Shares 16,504 (+2.0%) Est. Cost $177.14 Unrealized +85.8%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value ($000) $4,011 (+20.3%) Shares 4,026 (+4.1%) Est. Cost $543.37 Unrealized +77.4%
SPBO SPDR SERIES TRUST 0.3%
Value ($000) $5,848 (+13.1%) Shares 201,456 (+14.3%) Est. Cost $29.66 Unrealized —
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $4,474 (+17.1%) Shares 48,174 (+1.2%) Est. Cost $62.94 Unrealized +38.5%
DE DEERE & CO 0.2%
Value ($000) $3,509 (+22.9%) Shares 6,230 (+1.6%) Est. Cost $228.51 Unrealized +141.3%
GEV GE VERNOVA INC 0.1%
Value ($000) $1,435 (+82.5%) Shares 1,644 (+36.7%) Est. Cost $423.36 Unrealized +74.1%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,032 (+41.5%) Shares 33,172 (+3.3%) Est. Cost $51.63 Unrealized —
RAA ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $848 (+229.8%) Shares 30,698 (+228.3%) Est. Cost $27.57 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $3,438 (-14.0%) Shares 35,673 (+1.5%) Est. Cost $104.26 Unrealized +5.0%
KO COCA COLA CO 0.3%
Value ($000) $5,522 (+10.7%) Shares 72,617 (+1.8%) Est. Cost $40.70 Unrealized +83.7%
INTU INTUIT 0.1%
Value ($000) $1,879 (-22.2%) Shares 4,345 (+19.2%) Est. Cost $207.53 Unrealized +139.8%
NFLX NETFLIX INC. 0.1%
Value ($000) $1,453 (+58.2%) Shares 15,112 (+54.3%) Est. Cost $95.39 Unrealized -12.1%
PFE PFIZER INC 0.2%
Value ($000) $3,810 (+15.7%) Shares 135,676 (+2.6%) Est. Cost $27.51 Unrealized -4.8%
TSLA TESLA INC 0.2%
Value ($000) $3,463 (-12.7%) Shares 9,316 (+5.6%) Est. Cost $267.92 Unrealized +59.0%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $1,636 (+41.7%) Shares 18,445 (+41.4%) Est. Cost $87.75 Unrealized —
T AT&T INC 0.2%
Value ($000) $3,024 (+18.6%) Shares 104,301 (+1.6%) Est. Cost $15.89 Unrealized +62.0%
CGHM CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $1,051 (+81.0%) Shares 41,517 (+82.2%) Est. Cost $25.20 Unrealized —
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $3,593 (-11.2%) Shares 7,191 (+1.4%) Est. Cost $301.81 Unrealized +78.6%
ZS ZSCALER INC 0.1%
Value ($000) $906 (+100.3%) Shares 6,456 (+221.2%) Est. Cost $217.72 Unrealized -11.2%
AVIV AMERICAN CENTY ETF TR 0.1%
Value ($000) $2,624 (+20.8%) Shares 35,069 (+14.9%) Est. Cost $60.74 Unrealized —
JPEM J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $3,379 (+15.3%) Shares 54,393 (+12.7%) Est. Cost $55.16 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,288 (+24.1%) Shares 6,772 (+4.9%) Est. Cost $93.26 Unrealized +315.0%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $3,716 (+13.6%) Shares 52,248 (+11.2%) Est. Cost $64.36 Unrealized —
SPMD SPDR SERIES TRUST 0.2%
Value ($000) $3,677 (+13.7%) Shares 62,090 (+11.1%) Est. Cost $50.82 Unrealized —
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $3,275 (+15.1%) Shares 23,498 (+1.4%) Est. Cost $60.73 Unrealized +127.8%
RTX RTX CORPORATION 0.3%
Value ($000) $5,614 (+8.0%) Shares 29,101 (+2.7%) Est. Cost $78.96 Unrealized +149.0%
GLDM WORLD GOLD TR 0.3%
Value ($000) $4,631 (+9.8%) Shares 49,963 (+1.1%) Est. Cost $85.45 Unrealized —
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,744 (-18.6%) Shares 8,798 (+10.1%) Est. Cost $282.35 Unrealized -10.3%
ADBE ADOBE INC 0.2%
Value ($000) $2,898 (-11.6%) Shares 11,921 (+27.3%) Est. Cost $384.09 Unrealized -24.5%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $8,062 (+4.8%) Shares 125,804 (+2.2%) Est. Cost $50.65 Unrealized —
SPSM SPDR SERIES TRUST 0.2%
Value ($000) $3,457 (+11.9%) Shares 71,536 (+8.5%) Est. Cost $42.54 Unrealized —
SPAB SPDR SERIES TRUST 0.4%
Value ($000) $7,531 (+5.1%) Shares 293,960 (+5.6%) Est. Cost $25.83 Unrealized —
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,840 (-15.9%) Shares 10,088 (+11.7%) Est. Cost $165.22 Unrealized +35.1%
JPIB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $3,011 (+13.0%) Shares 62,972 (+15.1%) Est. Cost $48.16 Unrealized —
BX BLACKSTONE INC 0.1%
Value ($000) $1,507 (-18.3%) Shares 13,109 (+9.6%) Est. Cost $99.18 Unrealized +42.0%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $2,531 (-11.7%) Shares 24,654 (+7.8%) Est. Cost $84.31 Unrealized +36.9%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value ($000) $1,847 (+21.9%) Shares 18,434 (+21.6%) Est. Cost $100.04 Unrealized —
BP BP PLC 0.0%
Value ($000) $613 (+112.1%) Shares 13,047 (+56.7%) Est. Cost $39.07 Unrealized —
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,660 (+24.2%) Shares 36,168 (+15.5%) Est. Cost $47.38 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $800 (+66.8%) Shares 3,193 (+7.8%) Est. Cost $105.79 Unrealized +88.9%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $3,725 (+9.3%) Shares 17,321 (+11.7%) Est. Cost $166.33 Unrealized —
WAB WABTEC 0.1%
Value ($000) $1,262 (+32.9%) Shares 5,050 (+13.5%) Est. Cost $118.96 Unrealized +100.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,753 (+21.2%) Shares 7,757 (+4.6%) Est. Cost $151.33 Unrealized +49.3%
SO SOUTHERN CO 0.2%
Value ($000) $2,822 (+12.1%) Shares 29,238 (+1.2%) Est. Cost $45.44 Unrealized +97.1%
CRM SALESFORCE INC 0.1%
Value ($000) $2,120 (-12.5%) Shares 11,356 (+24.2%) Est. Cost $217.37 Unrealized -0.7%
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,879 (+19.1%) Shares 17,012 (+10.0%) Est. Cost $95.90 Unrealized —
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,946 (+17.9%) Shares 23,742 (+11.7%) Est. Cost $74.49 Unrealized —
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $828 (+54.4%) Shares 20,983 (+54.0%) Est. Cost $36.17 Unrealized —
AVMC AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,185 (+32.6%) Shares 16,405 (+29.7%) Est. Cost $66.09 Unrealized —
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,411 (-16.5%) Shares 8,974 (+3.0%) Est. Cost $203.49 Unrealized -17.5%
SPSB SPDR SERIES TRUST 0.1%
Value ($000) $2,388 (+12.8%) Shares 79,414 (+13.2%) Est. Cost $30.43 Unrealized —
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $607 (+76.5%) Shares 20,776 (+52.6%) Est. Cost $23.80 Unrealized +20.6%
SPTI SPDR SERIES TRUST 0.1%
Value ($000) $2,207 (+13.0%) Shares 77,012 (+13.7%) Est. Cost $28.58 Unrealized —
KKR KKR & CO INC 0.1%
Value ($000) $945 (+36.6%) Shares 10,216 (+88.2%) Est. Cost $123.45 Unrealized -7.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $1,124 (+28.8%) Shares 12,436 (+4.8%) Est. Cost $69.94 Unrealized +12.3%
AVIG AMERICAN CENTY ETF TR 0.0%
Value ($000) $549 (+84.0%) Shares 13,211 (+85.7%) Est. Cost $41.75 Unrealized —
AVES AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,276 (+24.4%) Shares 21,279 (+20.9%) Est. Cost $53.07 Unrealized —
MCK MCKESSON CORP 0.1%
Value ($000) $1,952 (+14.5%) Shares 2,256 (+8.6%) Est. Cost $304.33 Unrealized +187.7%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $1,641 (+17.7%) Shares 5,714 (+19.0%) Est. Cost $258.02 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $656 (+60.1%) Shares 2,686 (+6.6%) Est. Cost $121.95 Unrealized +51.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,797 (+15.7%) Shares 27,238 (+1.1%) Est. Cost $35.04 Unrealized +79.9%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,560 (-13.4%) Shares 3,668 (+6.4%) Est. Cost $359.12 Unrealized +35.1%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,022 (+30.1%) Shares 18,907 (+29.4%) Est. Cost $49.71 Unrealized —
CGDG CAPITAL GROUP DIVIDEND GROWE 0.2%
Value ($000) $3,070 (+8.2%) Shares 85,521 (+7.4%) Est. Cost $31.80 Unrealized —
WFC WELLS FARGO & CO 0.1%
Value ($000) $1,510 (-13.1%) Shares 18,969 (+1.7%) Est. Cost $45.11 Unrealized +99.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,943 (-10.4%) Shares 7,182 (+9.3%) Est. Cost $372.10 Unrealized -17.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $2,173 (+11.5%) Shares 11,086 (+4.7%) Est. Cost $114.35 Unrealized +81.4%
CSCO CISCO SYS INC 0.4%
Value ($000) $7,884 (+2.8%) Shares 101,605 (+2.1%) Est. Cost $40.47 Unrealized +92.5%
SPIP SPDR SERIES TRUST 0.1%
Value ($000) $1,759 (+13.9%) Shares 67,620 (+13.7%) Est. Cost $26.92 Unrealized —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value ($000) $1,501 (+16.6%) Shares 44,988 (+21.1%) Est. Cost $34.14 Unrealized —
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $366 (-36.7%) Shares 92,550 (+8.4%) Est. Cost $6.35 Unrealized -14.0%
IBDT ISHARES TR 0.1%
Value ($000) $1,154 (+22.2%) Shares 45,560 (+22.8%) Est. Cost $25.36 Unrealized —
SPTL SPDR SERIES TRUST 0.1%
Value ($000) $1,827 (+12.5%) Shares 69,460 (+13.2%) Est. Cost $31.73 Unrealized —
SPIB SPDR SERIES TRUST 0.1%
Value ($000) $1,361 (+17.0%) Shares 40,579 (+18.0%) Est. Cost $33.49 Unrealized —
DIVO AMPLIFY ETF TR 0.2%
Value ($000) $3,749 (+5.5%) Shares 83,592 (+4.7%) Est. Cost $36.46 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $1,043 (+23.1%) Shares 6,417 (+69.1%) Est. Cost $184.35 Unrealized +7.2%
IBDU ISHARES TR 0.1%
Value ($000) $1,111 (+20.9%) Shares 47,754 (+21.7%) Est. Cost $23.38 Unrealized —
SPEU SPDR INDEX SHS FDS 0.7%
Value ($000) $13,172 (+1.4%) Shares 257,056 (+3.2%) Est. Cost $48.67 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $2,546 (+7.8%) Shares 10,492 (+2.8%) Est. Cost $152.59 Unrealized +59.5%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $910 (+25.5%) Shares 6,148 (+21.6%) Est. Cost $120.05 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,120 (-8.0%) Shares 42,944 (+2.1%) Est. Cost $39.70 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,089 (+19.9%) Shares 3,155 (+2.0%) Est. Cost $214.38 Unrealized +60.1%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $5,138 (+3.6%) Shares 8,598 (+8.8%) Est. Cost $332.50 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value ($000) $569 (+46.2%) Shares 3,775 (+112.7%) Est. Cost $172.67 Unrealized +12.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,646 (-9.5%) Shares 8,099 (+14.6%) Est. Cost $176.27 Unrealized +36.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,704 (+10.9%) Shares 11,359 (+2.0%) Est. Cost $183.44 Unrealized -15.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $2,948 (+6.0%) Shares 8,590 (+3.9%) Est. Cost $187.38 Unrealized +89.2%
NVS NOVARTIS AG 0.1%
Value ($000) $1,248 (+15.1%) Shares 8,167 (+3.9%) Est. Cost $93.84 Unrealized —
CLX CLOROX CO DEL 0.1%
Value ($000) $1,320 (+13.6%) Shares 12,737 (+10.5%) Est. Cost $128.09 Unrealized -10.7%
IJR ISHARES TR 0.2%
Value ($000) $3,441 (+4.6%) Shares 27,678 (+1.1%) Est. Cost $107.79 Unrealized —
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,734 (+5.8%) Shares 16,908 (+1.5%) Est. Cost $104.96 Unrealized —
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,012 (+17.1%) Shares 22,106 (+2.7%) Est. Cost $25.92 Unrealized +77.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1,334 (-9.9%) Shares 9,121 (+9.5%) Est. Cost $58.11 Unrealized +165.3%
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,052 (-11.8%) Shares 7,765 (+4.7%) Est. Cost $132.84 Unrealized +21.5%
EOG EOG RES INC 0.0%
Value ($000) $466 (+43.1%) Shares 3,226 (+3.9%) Est. Cost $107.41 Unrealized +4.4%
GIS GENERAL MILLS INC 0.0%
Value ($000) $872 (-13.7%) Shares 23,428 (+7.8%) Est. Cost $47.06 Unrealized -3.4%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,242 (-10.1%) Shares 12,710 (+3.9%) Est. Cost $76.80 Unrealized +39.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,787 (+8.4%) Shares 19,951 (+1.9%) Est. Cost $69.53 Unrealized +34.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $586 (+30.0%) Shares 2,704 (+55.3%) Est. Cost $273.39 Unrealized -12.1%
SDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2,188 (+6.6%) Shares 55,481 (+3.6%) Est. Cost $34.71 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $696 (-16.1%) Shares 2,909 (+3.7%) Est. Cost $220.70 Unrealized +15.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,699 (+8.4%) Shares 17,610 (+13.4%) Est. Cost $106.67 Unrealized -3.4%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,230 (-9.6%) Shares 6,205 (+3.9%) Est. Cost $188.71 Unrealized +9.5%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $3,019 (+4.5%) Shares 18,260 (+1.4%) Est. Cost $77.90 Unrealized +125.8%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,951 (+7.1%) Shares 12,220 (+3.0%) Est. Cost $71.92 Unrealized +114.4%
TSN TYSON FOODS INC 0.1%
Value ($000) $1,007 (+14.6%) Shares 15,714 (+4.9%) Est. Cost $54.71 Unrealized +13.8%
PAVE GLOBAL X FDS 0.0%
Value ($000) $743 (+20.6%) Shares 14,629 (+13.4%) Est. Cost $33.91 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $535 (+31.0%) Shares 5,737 (+17.8%) Est. Cost $88.24 Unrealized +7.4%
FNF FIDELITY NATL FINL INC 0.1%
Value ($000) $1,096 (-10.4%) Shares 23,626 (+5.5%) Est. Cost $30.27 Unrealized +80.2%
MET METLIFE INC 0.1%
Value ($000) $1,324 (-8.7%) Shares 18,722 (+2.0%) Est. Cost $54.71 Unrealized +41.5%
CGSM CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $2,152 (+6.1%) Shares 81,883 (+6.4%) Est. Cost $26.24 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $757 (+19.5%) Shares 5,174 (+5.4%) Est. Cost $96.27 Unrealized +42.1%
AMZN AMAZON COM INC 0.5%
Value ($000) $9,372 (-1.3%) Shares 44,998 (+9.4%) Est. Cost $156.01 Unrealized +45.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $526 (+30.3%) Shares 7,231 (+7.6%) Est. Cost $29.58 Unrealized +124.3%
LOW LOWES COS INC 0.2%
Value ($000) $2,699 (+4.6%) Shares 11,421 (+6.8%) Est. Cost $164.16 Unrealized +65.4%
IBDS ISHARES TR 0.1%
Value ($000) $1,131 (+11.8%) Shares 46,641 (+12.0%) Est. Cost $24.32 Unrealized —
CPAI NORTHERN LTS FD TR III 0.0%
Value ($000) $355 (+50.1%) Shares 8,499 (+44.1%) Est. Cost $40.62 Unrealized —
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value ($000) $418 (+38.8%) Shares 12,162 (+42.6%) Est. Cost $35.06 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $820 (+16.6%) Shares 8,765 (+2.2%) Est. Cost $53.98 Unrealized +71.7%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $1,484 (+8.3%) Shares 8,601 (+10.2%) Est. Cost $200.56 Unrealized -12.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $958 (+13.3%) Shares 16,612 (+5.8%) Est. Cost $54.45 Unrealized +6.8%
ROST ROSS STORES INC 0.0%
Value ($000) $614 (+22.5%) Shares 2,835 (+1.8%) Est. Cost $144.09 Unrealized +33.5%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $622 (+20.6%) Shares 2,374 (+18.8%) Est. Cost $244.57 Unrealized —
URI UNITED RENTALS INC 0.1%
Value ($000) $1,640 (-6.1%) Shares 2,251 (+4.4%) Est. Cost $425.79 Unrealized +107.3%
HDV ISHARES TR 0.1%
Value ($000) $902 (+13.3%) Shares 6,649 (+1.5%) Est. Cost $101.48 Unrealized —
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $999 (+11.7%) Shares 6,233 (+28.3%) Est. Cost $176.70 Unrealized -2.6%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $1,360 (-7.1%) Shares 3,701 (+4.3%) Est. Cost $366.26 Unrealized —
ICSH ISHARES TR 0.3%
Value ($000) $4,550 (+2.3%) Shares 89,886 (+2.2%) Est. Cost $50.57 Unrealized —
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $625 (+19.3%) Shares 21,750 (+16.3%) Est. Cost $27.48 Unrealized —
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,865 (-5.1%) Shares 4,196 (+4.7%) Est. Cost $224.88 Unrealized +122.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $355 (-21.8%) Shares 2,034 (+1.3%) Est. Cost $132.60 Unrealized +51.3%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,532 (+2.9%) Shares 24,093 (+8.6%) Est. Cost $133.60 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $434 (+27.7%) Shares 3,891 (+65.9%) Est. Cost $132.90 Unrealized +0.4%
IBDV ISHARES TR 0.1%
Value ($000) $993 (+10.4%) Shares 45,364 (+11.3%) Est. Cost $21.91 Unrealized —
IBDX ISHARES TR 0.0%
Value ($000) $752 (+14.1%) Shares 29,764 (+15.3%) Est. Cost $25.38 Unrealized —
IBDW ISHARES TR 0.0%
Value ($000) $827 (+12.6%) Shares 39,507 (+13.8%) Est. Cost $21.00 Unrealized —
IBDY ISHARES TR 0.0%
Value ($000) $744 (+14.2%) Shares 28,763 (+15.5%) Est. Cost $26.10 Unrealized —
MUB ISHARES TR 0.1%
Value ($000) $956 (+10.6%) Shares 9,004 (+11.6%) Est. Cost $112.03 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $591 (+17.6%) Shares 4,510 (+3.5%) Est. Cost $91.41 Unrealized +31.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $797 (+12.4%) Shares 3,774 (+9.3%) Est. Cost $100.86 Unrealized +113.5%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $609 (+16.4%) Shares 11,421 (+6.3%) Est. Cost $43.58 Unrealized +20.7%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $1,060 (-7.3%) Shares 29,703 (+2.3%) Est. Cost $31.54 Unrealized +38.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,537 (+3.4%) Shares 8,697 (+2.8%) Est. Cost $136.38 Unrealized +111.6%
AWR AMER STATES WTR CO 0.0%
Value ($000) $894 (+10.2%) Shares 11,821 (+5.6%) Est. Cost $67.79 Unrealized +7.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $513 (-13.8%) Shares 1,313 (+3.5%) Est. Cost $163.41 Unrealized +163.8%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $1,271 (-5.9%) Shares 2,909 (+5.1%) Est. Cost $320.13 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value ($000) $1,260 (+6.8%) Shares 32,806 (+11.8%) Est. Cost $38.07 Unrealized —
SRE SEMPRA 0.0%
Value ($000) $684 (+13.1%) Shares 7,041 (+2.8%) Est. Cost $70.04 Unrealized +27.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $397 (+24.8%) Shares 5,201 (+4.4%) Est. Cost $76.49 Unrealized -4.9%
RKT ROCKET COS INC 0.0%
Value ($000) $226 (-25.4%) Shares 15,885 (+1.3%) Est. Cost $17.91 Unrealized +12.5%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $479 (+19.2%) Shares 11,057 (+19.9%) Est. Cost $43.62 Unrealized +2.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $1,905 (+4.2%) Shares 23,531 (+3.3%) Est. Cost $60.51 Unrealized +34.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $395 (+24.0%) Shares 11,777 (+1.7%) Est. Cost $13.91 Unrealized +113.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $632 (-10.2%) Shares 10,305 (+21.5%) Est. Cost $62.74 Unrealized +22.4%
MS MORGAN STANLEY 0.0%
Value ($000) $720 (+10.9%) Shares 4,377 (+19.6%) Est. Cost $95.98 Unrealized +87.2%
ZTS ZOETIS INC 0.1%
Value ($000) $1,795 (+4.1%) Shares 15,184 (+10.8%) Est. Cost $141.88 Unrealized -11.2%
HPQ HP INC 0.1%
Value ($000) $1,706 (+4.2%) Shares 88,811 (+20.9%) Est. Cost $24.23 Unrealized -18.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $500 (+15.7%) Shares 4,417 (+1.6%) Est. Cost $81.56 Unrealized +29.2%
LKQ LKQ CORP 0.1%
Value ($000) $915 (+7.9%) Shares 31,149 (+11.0%) Est. Cost $34.66 Unrealized -4.1%
HD HOME DEPOT INC 0.2%
Value ($000) $3,148 (-2.0%) Shares 9,572 (+2.5%) Est. Cost $263.06 Unrealized +43.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $276 (+27.8%) Shares 219 (+41.3%) Est. Cost $1401.36 Unrealized +0.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $335 (+20.9%) Shares 21,065 (+99.4%) Est. Cost $14.69 Unrealized +58.5%
NEM NEWMONT CORP 0.0%
Value ($000) $402 (+16.7%) Shares 3,712 (+7.6%) Est. Cost $57.52 Unrealized +105.3%
O REALTY INCOME CORP 0.0%
Value ($000) $570 (+10.7%) Shares 9,316 (+2.0%) Est. Cost $53.12 Unrealized +7.9%
APTV APTIV PLC 0.1%
Value ($000) $1,072 (-4.9%) Shares 15,437 (+4.2%) Est. Cost $63.24 Unrealized +28.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $653 (+9.0%) Shares 3,626 (+2.6%) Est. Cost $132.20 Unrealized +39.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $400 (+15.5%) Shares 1,906 (+11.6%) Est. Cost $179.14 Unrealized +11.8%
KR KROGER CO 0.0%
Value ($000) $351 (+17.8%) Shares 4,845 (+1.7%) Est. Cost $62.82 Unrealized +2.8%
IEI ISHARES TR 0.1%
Value ($000) $2,312 (+2.3%) Shares 19,496 (+2.9%) Est. Cost $118.94 Unrealized —
AVGO BROADCOM INC 0.3%
Value ($000) $4,856 (+1.0%) Shares 15,689 (+12.9%) Est. Cost $188.43 Unrealized +77.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,005 (+5.0%) Shares 3,137 (+6.1%) Est. Cost $314.71 Unrealized +12.9%
CPRT COPART INC 0.0%
Value ($000) $273 (+21.0%) Shares 8,232 (+42.7%) Est. Cost $47.28 Unrealized -17.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $270 (-14.7%) Shares 64 (+8.5%) Est. Cost $4048.09 Unrealized +18.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,244 (-3.6%) Shares 3,785 (+3.1%) Est. Cost $246.42 Unrealized +48.0%
AEE AMEREN CORP 0.0%
Value ($000) $377 (+13.8%) Shares 3,430 (+3.4%) Est. Cost $69.09 Unrealized +51.5%
SONY SONY GROUP CORP 0.0%
Value ($000) $217 (-16.3%) Shares 10,470 (+3.6%) Est. Cost $21.31 Unrealized —
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $247 (+20.4%) Shares 12,459 (+524.5%) Est. Cost $116.52 Unrealized -0.3%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $687 (+6.4%) Shares 8,301 (+7.7%) Est. Cost $81.28 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $316 (+14.8%) Shares 4,331 (+21.9%) Est. Cost $71.07 Unrealized +6.3%
CGMU CAPITAL GRP FIXED INCM ETF T 0.5%
Value ($000) $8,720 (+0.5%) Shares 321,164 (+1.3%) Est. Cost $27.13 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $320 (+13.8%) Shares 6,860 (+1.8%) Est. Cost $35.05 Unrealized +25.5%
C CITIGROUP INC 0.1%
Value ($000) $2,569 (+1.5%) Shares 22,648 (+4.4%) Est. Cost $54.98 Unrealized +111.3%
IBDR ISHARES TR 0.0%
Value ($000) $392 (+10.4%) Shares 16,154 (+10.4%) Est. Cost $24.24 Unrealized —
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $413 (+9.3%) Shares 461 (+7.5%) Est. Cost $462.65 Unrealized +107.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value ($000) $3,400 (+1.0%) Shares 79,932 (+3.7%) Est. Cost $36.68 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $547 (-5.9%) Shares 4,360 (+9.9%) Est. Cost $80.02 Unrealized —
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $334 (+11.2%) Shares 9,373 (+19.4%) Est. Cost $37.43 Unrealized —
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $154 (-17.5%) Shares 30,103 (+1.9%) Est. Cost $6.62 Unrealized —
SHV ISHARES TR 0.0%
Value ($000) $822 (+4.1%) Shares 7,447 (+3.9%) Est. Cost $110.51 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value ($000) $419 (-7.1%) Shares 8,306 (+25.4%) Est. Cost $71.70 Unrealized -7.0%
INCY INCYTE CORP 0.1%
Value ($000) $1,017 (-2.9%) Shares 10,809 (+1.8%) Est. Cost $62.19 Unrealized +65.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $384 (+8.6%) Shares 4,163 (+7.3%) Est. Cost $90.69 Unrealized +4.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $503 (-5.7%) Shares 32,131 (+4.5%) Est. Cost $12.06 Unrealized +48.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $264 (-10.3%) Shares 573 (+10.2%) Est. Cost $522.10 Unrealized -0.2%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $243 (+14.2%) Shares 12,285 (+56.8%) Est. Cost $39.20 Unrealized -35.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $214 (-12.3%) Shares 782 (+3.4%) Est. Cost $285.76 Unrealized +18.6%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $414 (+7.4%) Shares 9,801 (+8.2%) Est. Cost $42.42 Unrealized —
COR CENCORA INC 0.0%
Value ($000) $554 (-4.8%) Shares 1,765 (+2.3%) Est. Cost $340.90 Unrealized +3.6%
DEO DIAGEO PLC 0.0%
Value ($000) $540 (-5.0%) Shares 7,247 (+10.1%) Est. Cost $142.11 Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,297 (-2.1%) Shares 9,759 (+6.1%) Est. Cost $168.21 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $383 (-6.7%) Shares 1,066 (+1.1%) Est. Cost $254.59 Unrealized +61.1%
INGR INGREDION INC 0.0%
Value ($000) $283 (+10.2%) Shares 2,508 (+7.8%) Est. Cost $127.51 Unrealized -8.9%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $826 (-2.9%) Shares 14,885 (+1.6%) Est. Cost $54.93 Unrealized —
CI THE CIGNA GROUP 0.0%
Value ($000) $358 (+7.3%) Shares 1,342 (+10.7%) Est. Cost $237.05 Unrealized +18.4%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value ($000) $331 (+7.8%) Shares 6,619 (+13.8%) Est. Cost $50.53 Unrealized —
BBUS J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2,654 (+0.9%) Shares 22,653 (+6.1%) Est. Cost $97.31 Unrealized —
CCI CROWN CASTLE INC 0.0%
Value ($000) $737 (-3.0%) Shares 9,064 (+6.0%) Est. Cost $107.69 Unrealized -17.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $563 (+4.1%) Shares 21,383 (+10.8%) Est. Cost $32.48 Unrealized -12.8%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $260 (+9.1%) Shares 4,933 (+3.1%) Est. Cost $46.32 Unrealized —
CDW CDW CORP 0.0%
Value ($000) $446 (+5.0%) Shares 3,687 (+18.2%) Est. Cost $163.75 Unrealized -20.6%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $279 (-6.7%) Shares 6,947 (+3.2%) Est. Cost $41.23 Unrealized —
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,098 (-1.8%) Shares 9,901 (+4.3%) Est. Cost $64.59 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,262 (+1.6%) Shares 1,634 (+1.4%) Est. Cost $628.09 Unrealized +22.5%
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $353 (+5.5%) Shares 4,669 (+6.9%) Est. Cost $58.22 Unrealized —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $185 (+11.1%) Shares 24,475 (+19.5%) Est. Cost $7.94 Unrealized —
CIBR FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,153 (-1.6%) Shares 18,388 (+12.2%) Est. Cost $53.69 Unrealized —
TIP ISHARES TR 0.1%
Value ($000) $1,064 (+1.6%) Shares 9,643 (+1.2%) Est. Cost $122.63 Unrealized —
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $606 (+2.9%) Shares 7,918 (+7.8%) Est. Cost $69.38 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,675 (-1.0%) Shares 1,980 (+2.9%) Est. Cost $330.07 Unrealized +182.5%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $342 (+4.9%) Shares 4,674 (+2.4%) Est. Cost $55.82 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $612 (+2.4%) Shares 13,961 (+3.6%) Est. Cost $33.73 Unrealized —
IMCG ISHARES TR 0.0%
Value ($000) $311 (+4.8%) Shares 3,952 (+6.3%) Est. Cost $80.18 Unrealized —
SPTM SPDR SERIES TRUST 1.6%
Value ($000) $28,739 (+0.0%) Shares 363,505 (+4.4%) Est. Cost $64.35 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $456 (-3.0%) Shares 2,628 (+3.8%) Est. Cost $210.24 Unrealized -13.7%
FISV FISERV INC 0.0%
Value ($000) $503 (+2.5%) Shares 9,012 (+23.4%) Est. Cost $99.73 Unrealized -35.9%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $186 (+6.9%) Shares 14,662 (+1.0%) Est. Cost $12.09 Unrealized +4.1%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $2,780 (+0.4%) Shares 7,857 (+26.3%) Est. Cost $406.17 Unrealized -6.9%
— FLAHERTY & CRUMRIN PFD & INM 0.0%
Value ($000) $437 (-2.4%) Shares 28,215 (+4.1%) Est. Cost $15.27 Unrealized —
IHDG WISDOMTREE TR 0.1%
Value ($000) $995 (+0.9%) Shares 20,656 (+2.0%) Est. Cost $38.47 Unrealized —
— EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $207 (-4.0%) Shares 14,327 (+1.7%) Est. Cost $16.09 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,148 (-0.4%) Shares 13,655 (+2.6%) Est. Cost $136.50 Unrealized +20.9%
DHI D R HORTON INC 0.1%
Value ($000) $1,148 (+0.7%) Shares 8,368 (+5.7%) Est. Cost $122.58 Unrealized +27.2%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $253 (-3.1%) Shares 28,837 (+1.7%) Est. Cost $10.93 Unrealized —
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $2,340 (-0.3%) Shares 85,923 (+1.1%) Est. Cost $27.33 Unrealized —
AGG ISHARES TR 0.0%
Value ($000) $673 (+1.2%) Shares 6,776 (+1.8%) Est. Cost $98.02 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $429 (+1.8%) Shares 2,069 (+2.2%) Est. Cost $99.74 Unrealized +103.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $489 (+1.6%) Shares 1,094 (+3.1%) Est. Cost $316.28 Unrealized +47.8%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $190 (-3.8%) Shares 13,900 (+1.1%) Est. Cost $14.74 Unrealized —
APH AMPHENOL CORP 0.0%
Value ($000) $843 (+0.9%) Shares 6,669 (+7.9%) Est. Cost $87.74 Unrealized +66.9%
DRSK ETF SER SOLUTIONS 0.0%
Value ($000) $527 (-1.3%) Shares 19,279 (+2.8%) Est. Cost $29.13 Unrealized —
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value ($000) $236 (+2.7%) Shares 4,764 (+9.7%) Est. Cost $52.24 Unrealized —
IBTP ISHARES TR 0.0%
Value ($000) $292 (+2.0%) Shares 11,381 (+2.7%) Est. Cost $24.94 Unrealized —
IBTL ISHARES TR 0.0%
Value ($000) $401 (+1.4%) Shares 19,670 (+2.0%) Est. Cost $20.55 Unrealized —
IBTM ISHARES TR 0.0%
Value ($000) $400 (+1.4%) Shares 17,456 (+2.0%) Est. Cost $23.07 Unrealized —
IBTO ISHARES TR 0.0%
Value ($000) $399 (+1.4%) Shares 16,340 (+2.1%) Est. Cost $24.55 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $235 (+2.3%) Shares 3,521 (+7.7%) Est. Cost $69.85 Unrealized —
IBTK ISHARES TR 0.0%
Value ($000) $417 (+1.3%) Shares 21,153 (+1.9%) Est. Cost $19.83 Unrealized —
IBTH ISHARES TR 0.0%
Value ($000) $448 (+1.1%) Shares 19,960 (+1.3%) Est. Cost $22.51 Unrealized —
LQD ISHARES TR 0.2%
Value ($000) $3,126 (+0.1%) Shares 28,684 (+1.2%) Est. Cost $116.17 Unrealized —
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $295 (+1.6%) Shares 14,265 (+3.1%) Est. Cost $20.32 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $329 (-1.3%) Shares 7,333 (+1.0%) Est. Cost $47.11 Unrealized —
IBTI ISHARES TR 0.0%
Value ($000) $417 (+1.0%) Shares 18,723 (+1.3%) Est. Cost $22.35 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $226 (-1.7%) Shares 1,008 (+5.4%) Est. Cost $244.89 Unrealized +4.5%
IBTJ ISHARES TR 0.0%
Value ($000) $434 (+0.8%) Shares 19,864 (+1.3%) Est. Cost $21.92 Unrealized —
AON AON PLC 0.0%
Value ($000) $308 (-0.8%) Shares 954 (+8.4%) Est. Cost $368.33 Unrealized -8.8%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $599 (-0.2%) Shares 26,830 (+1.1%) Est. Cost $22.27 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $291 (+0.2%) Shares 12,341 (+1.3%) Est. Cost $19.96 Unrealized +32.1%
PFF ISHARES TR 0.1%
Value ($000) $1,468 (+0.0%) Shares 48,430 (+2.1%) Est. Cost $32.89 Unrealized —

Exited Positions (15)

IWP ISHARES TR 0.5%
Value ($000) $8,916 Shares 65,109 Est. Cost $138.68 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $677 Shares 7,363 Est. Cost $55.46 Unrealized —
COWZ PACER FDS TR 0.0%
Value ($000) $481 Shares 7,995 Est. Cost $57.73 Unrealized —
SGOV ISHARES TR 0.0%
Value ($000) $301 Shares 3,001 Est. Cost $100.70 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $292 Shares 3,064 Est. Cost $53.92 Unrealized +59.2%
VST VISTRA CORP 0.0%
Value ($000) $276 Shares 1,708 Est. Cost $148.51 Unrealized +9.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $242 Shares 3,354 Est. Cost $103.71 Unrealized -19.6%
CMA COMERICA INC 0.0%
Value ($000) $239 Shares 2,749 Est. Cost $35.78 Unrealized +157.9%
AZO AUTOZONE INC 0.0%
Value ($000) $224 Shares 66 Est. Cost $3777.86 Unrealized -4.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $223 Shares 2,292 Est. Cost $89.74 Unrealized +2.2%
FAST FASTENAL CO 0.0%
Value ($000) $215 Shares 5,345 Est. Cost $42.03 Unrealized +5.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $201 Shares 590 Est. Cost $309.50 Unrealized +32.6%
— FS SPECIALTY LENDING FD 0.0%
Value ($000) $179 Shares 12,655 Est. Cost $14.14 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $53 Shares 10,750 Est. Cost $4.63 Unrealized +41.5%
— BITCOIN DEPOT INC 0.0%
Value ($000) $18 Shares 14,000 Est. Cost $21.25 Unrealized -64.8%

Decreased Positions (123)

SCHX SCHWAB STRATEGIC TR 0.9%
Value ($000) $16,887 (-12.2%) Shares 658,631 (-7.9%) Est. Cost $37.14 Unrealized —
AMAT APPLIED MATLS INC 0.4%
Value ($000) $7,855 (+24.0%) Shares 22,983 (-6.8%) Est. Cost $116.66 Unrealized +179.9%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $14,851 (-8.5%) Shares 85,153 (-2.2%) Est. Cost $95.28 Unrealized +95.9%
CAT CATERPILLAR INC 0.5%
Value ($000) $8,161 (+20.5%) Shares 11,519 (-2.6%) Est. Cost $136.73 Unrealized +400.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $209 (-85.8%) Shares 1,764 (-86.1%) Est. Cost $33.09 Unrealized +263.2%
WMT WALMART INC 0.8%
Value ($000) $14,457 (+9.5%) Shares 116,324 (-1.9%) Est. Cost $45.02 Unrealized +171.0%
QUAL ISHARES TR 0.6%
Value ($000) $10,161 (-7.3%) Shares 52,976 (-4.0%) Est. Cost $171.42 Unrealized —
TGT TARGET CORP 0.2%
Value ($000) $4,142 (+21.9%) Shares 34,173 (-1.7%) Est. Cost $105.18 Unrealized +3.8%
ICLO INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $1,152 (-35.5%) Shares 45,158 (-35.4%) Est. Cost $25.62 Unrealized —
PNOV INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,467 (-30.2%) Shares 35,893 (-28.6%) Est. Cost $36.67 Unrealized —
DOW DOW HLDGS INC 0.1%
Value ($000) $1,402 (+70.5%) Shares 33,667 (-4.3%) Est. Cost $34.75 Unrealized -16.4%
AFL AFLAC INC 0.3%
Value ($000) $5,289 (-8.8%) Shares 48,211 (-8.3%) Est. Cost $32.40 Unrealized +243.2%
IVV ISHARES TR 0.4%
Value ($000) $7,744 (-6.1%) Shares 11,855 (-1.6%) Est. Cost $535.59 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $1,417 (-25.5%) Shares 3,323 (-17.3%) Est. Cost $294.53 Unrealized —
PDEC INNOVATOR ETFS TRUST 0.1%
Value ($000) $2,298 (-15.8%) Shares 54,066 (-14.1%) Est. Cost $38.04 Unrealized —
GLW CORNING INC 0.1%
Value ($000) $1,340 (+44.3%) Shares 9,853 (-7.1%) Est. Cost $32.74 Unrealized +241.1%
SCHM SCHWAB STRATEGIC TR 0.4%
Value ($000) $6,673 (-4.8%) Shares 215,542 (-7.5%) Est. Cost $44.94 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $364 (-47.8%) Shares 7,766 (-26.0%) Est. Cost $96.25 Unrealized -41.5%
APD AIR PRODUCTS AND CHEMICALS I 0.2%
Value ($000) $2,920 (+12.7%) Shares 10,054 (-4.2%) Est. Cost $226.32 Unrealized +20.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.2%
Value ($000) $3,690 (-8.0%) Shares 62,908 (-9.9%) Est. Cost $49.60 Unrealized +27.2%
ALB ALBEMARLE CORP 0.1%
Value ($000) $2,206 (+15.9%) Shares 12,285 (-8.7%) Est. Cost $99.39 Unrealized +72.3%
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $5,391 (-5.0%) Shares 37,324 (-5.8%) Est. Cost $96.24 Unrealized +57.7%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $2,089 (+15.8%) Shares 108,249 (-1.1%) Est. Cost $13.92 Unrealized —
BLK BLACKROCK INC 0.1%
Value ($000) $1,229 (-18.8%) Shares 1,278 (-9.6%) Est. Cost $983.49 Unrealized +11.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $439 (-38.8%) Shares 4,768 (-25.5%) Est. Cost $97.85 Unrealized +4.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $712 (+58.9%) Shares 1,500 (-3.8%) Est. Cost $263.26 Unrealized +41.8%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $8,040 (+3.3%) Shares 32,891 (-12.5%) Est. Cost $119.22 Unrealized +91.1%
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,316 (-16.1%) Shares 12,442 (-2.5%) Est. Cost $109.62 Unrealized +21.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $461 (-35.1%) Shares 3,014 (-11.9%) Est. Cost $200.38 Unrealized -5.8%
SHOP SHOPIFY INC 0.0%
Value ($000) $505 (-31.1%) Shares 4,254 (-6.4%) Est. Cost $69.07 Unrealized +97.6%
CMI CUMMINS INC 0.3%
Value ($000) $5,863 (+4.0%) Shares 10,897 (-1.3%) Est. Cost $169.26 Unrealized +240.0%
PPL PPL CORP 0.2%
Value ($000) $3,947 (+6.0%) Shares 103,322 (-2.8%) Est. Cost $24.63 Unrealized +47.1%
AMGN AMGEN INC 0.2%
Value ($000) $4,473 (+5.2%) Shares 12,712 (-2.1%) Est. Cost $193.04 Unrealized +81.1%
BA BOEING CO 0.1%
Value ($000) $1,682 (-11.5%) Shares 8,452 (-3.4%) Est. Cost $198.83 Unrealized +20.0%
PAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $577 (-27.3%) Shares 13,517 (-26.4%) Est. Cost $37.57 Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2,675 (+8.4%) Shares 13,778 (-3.1%) Est. Cost $124.97 Unrealized +65.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $410 (-33.0%) Shares 11,157 (-7.2%) Est. Cost $82.88 Unrealized —
FDX FEDEX CORP 0.1%
Value ($000) $1,243 (+19.3%) Shares 3,489 (-3.3%) Est. Cost $192.42 Unrealized +76.1%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,772 (+7.7%) Shares 90,366 (-3.7%) Est. Cost $44.29 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $687 (-21.2%) Shares 7,406 (-21.4%) Est. Cost $92.51 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $637 (+38.1%) Shares 1,626 (-2.9%) Est. Cost $102.43 Unrealized +267.5%
CATH GLOBAL X FDS 0.0%
Value ($000) $289 (-37.8%) Shares 3,700 (-34.5%) Est. Cost $65.31 Unrealized —
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,084 (-13.7%) Shares 37,749 (-10.2%) Est. Cost $33.06 Unrealized -9.8%
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $7,004 (-2.4%) Shares 95,109 (-1.8%) Est. Cost $72.14 Unrealized —
EMR EMERSON ELEC CO 0.2%
Value ($000) $3,145 (-5.1%) Shares 24,006 (-3.9%) Est. Cost $65.95 Unrealized +125.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $204 (-44.6%) Shares 514 (-34.4%) Est. Cost $561.90 Unrealized -16.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,289 (+14.6%) Shares 1,889 (-4.3%) Est. Cost $339.64 Unrealized +98.3%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,424 (-10.2%) Shares 13,069 (-1.6%) Est. Cost $148.95 Unrealized —
UPS UNITED PARCEL SVCS INC 0.1%
Value ($000) $2,563 (-5.7%) Shares 26,048 (-5.0%) Est. Cost $100.95 Unrealized +8.8%
PJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $304 (-33.2%) Shares 7,260 (-33.1%) Est. Cost $36.88 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $421 (-26.3%) Shares 1,439 (-11.8%) Est. Cost $368.26 Unrealized -4.5%
GE GE AEROSPACE 0.1%
Value ($000) $1,296 (-10.4%) Shares 4,566 (-2.7%) Est. Cost $47.56 Unrealized +569.0%
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,295 (-9.6%) Shares 5,994 (-3.6%) Est. Cost $72.78 Unrealized —
HRI HERC HLDGS INC 0.0%
Value ($000) $231 (-36.8%) Shares 2,316 (-5.8%) Est. Cost $130.52 Unrealized +22.0%
FXO FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,276 (-8.7%) Shares 22,717 (-2.0%) Est. Cost $30.27 Unrealized —
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $1,453 (+8.8%) Shares 7,865 (-1.2%) Est. Cost $87.38 Unrealized +96.2%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,436 (-4.4%) Shares 30,733 (-3.9%) Est. Cost $80.24 Unrealized —
UL UNILEVER PLC 0.0%
Value ($000) $459 (-18.9%) Shares 8,050 (-6.9%) Est. Cost $65.40 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $6,519 (-1.6%) Shares 31,326 (-1.3%) Est. Cost $124.61 Unrealized +80.5%
DG DOLLAR GEN CORP 0.0%
Value ($000) $583 (-15.2%) Shares 4,910 (-5.1%) Est. Cost $132.40 Unrealized +11.5%
NOCT INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,797 (-5.4%) Shares 31,886 (-2.8%) Est. Cost $49.77 Unrealized —
DIA STATE STR SPDR DOW JONES IND 0.1%
Value ($000) $1,343 (-7.0%) Shares 2,899 (-3.5%) Est. Cost $339.60 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $239 (-28.8%) Shares 1,007 (-24.2%) Est. Cost $138.39 Unrealized —
WM WASTE MGMT INC DEL 0.3%
Value ($000) $4,790 (+2.0%) Shares 20,845 (-2.5%) Est. Cost $120.96 Unrealized +86.9%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $503 (-15.1%) Shares 17,309 (-16.8%) Est. Cost $38.83 Unrealized —
IHI ISHARES TR 0.0%
Value ($000) $364 (-19.4%) Shares 6,823 (-6.0%) Est. Cost $74.22 Unrealized —
EFG ISHARES TR 0.1%
Value ($000) $931 (-8.4%) Shares 8,355 (-6.3%) Est. Cost $104.68 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,189 (+3.8%) Shares 8,410 (-1.7%) Est. Cost $140.72 Unrealized +94.2%
LEAD SIREN ETF TR 0.2%
Value ($000) $4,360 (-1.8%) Shares 56,846 (-2.4%) Est. Cost $50.71 Unrealized —
IJH ISHARES TR 0.3%
Value ($000) $5,423 (-1.4%) Shares 80,307 (-3.7%) Est. Cost $78.08 Unrealized —
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $661 (-10.3%) Shares 5,381 (-4.3%) Est. Cost $107.26 Unrealized +25.9%
XYL XYLEM INC 0.0%
Value ($000) $417 (-14.6%) Shares 3,489 (-2.7%) Est. Cost $101.46 Unrealized +34.5%
SHEL SHELL PLC 0.0%
Value ($000) $364 (+24.3%) Shares 3,914 (-1.8%) Est. Cost $53.76 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $3,716 (-1.8%) Shares 19,363 (-2.0%) Est. Cost $159.19 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $377 (-14.5%) Shares 8,329 (-5.6%) Est. Cost $53.56 Unrealized -1.5%
BALL BALL CORP 0.0%
Value ($000) $276 (-17.6%) Shares 4,677 (-26.1%) Est. Cost $61.57 Unrealized -2.1%
USMV ISHARES TR 0.1%
Value ($000) $1,266 (-4.2%) Shares 13,651 (-2.7%) Est. Cost $33.10 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,679 (+3.4%) Shares 10,134 (-2.3%) Est. Cost $66.73 Unrealized —
FSK FS KKR CAP CORP 0.0%
Value ($000) $107 (-33.8%) Shares 10,477 (-3.7%) Est. Cost $14.70 Unrealized -6.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $447 (-10.5%) Shares 2,290 (-28.2%) Est. Cost $148.84 Unrealized +23.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $371 (+13.7%) Shares 3,749 (-2.5%) Est. Cost $63.19 Unrealized +28.3%
RUNN STRATEGIC TRUST 0.0%
Value ($000) $442 (-9.1%) Shares 13,713 (-5.9%) Est. Cost $31.34 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $265 (-13.2%) Shares 953 (-2.4%) Est. Cost $306.32 Unrealized -1.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $594 (-6.0%) Shares 6,590 (-8.0%) Est. Cost $69.31 Unrealized +33.7%
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $622 (+6.4%) Shares 10,586 (-8.1%) Est. Cost $30.53 Unrealized +100.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $326 (-9.9%) Shares 1,301 (-1.1%) Est. Cost $213.36 Unrealized +18.1%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $225 (-13.7%) Shares 4,729 (-13.0%) Est. Cost $47.51 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $598 (+6.1%) Shares 2,023 (-1.9%) Est. Cost $198.18 Unrealized +46.0%
SOXX ISHARES TR 0.0%
Value ($000) $579 (+6.2%) Shares 1,761 (-2.7%) Est. Cost $290.26 Unrealized —
HYG ISHARES TR 0.1%
Value ($000) $1,027 (-3.2%) Shares 12,914 (-1.9%) Est. Cost $84.93 Unrealized —
REGL PROSHARES TR 0.3%
Value ($000) $4,867 (+0.7%) Shares 56,326 (-1.9%) Est. Cost $60.57 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $866 (+3.9%) Shares 10,159 (-3.6%) Est. Cost $68.55 Unrealized +29.5%
IWD ISHARES TR 0.1%
Value ($000) $1,171 (-2.7%) Shares 5,483 (-4.2%) Est. Cost $189.79 Unrealized —
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $366 (-7.6%) Shares 3,547 (-2.6%) Est. Cost $109.71 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $254 (-10.2%) Shares 232 (-25.6%) Est. Cost $854.06 Unrealized +29.3%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $271 (-8.9%) Shares 4,636 (-8.6%) Est. Cost $60.08 Unrealized —
MTUM ISHARES TR 0.0%
Value ($000) $431 (-5.2%) Shares 1,794 (-1.1%) Est. Cost $144.08 Unrealized —
BIIB BIOGEN INC 0.1%
Value ($000) $1,402 (+1.7%) Shares 7,649 (-2.4%) Est. Cost $179.10 Unrealized +2.3%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $344 (-6.2%) Shares 7,068 (-5.3%) Est. Cost $51.27 Unrealized —
TGB TASEKO MINES LTD 0.0%
Value ($000) $151 (-12.5%) Shares 23,425 (-23.3%) Est. Cost $1.69 Unrealized +343.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $350 (+6.5%) Shares 3,019 (-3.1%) Est. Cost $86.33 Unrealized +27.3%
LST MANAGED PORTFOLIO SERIES 0.1%
Value ($000) $1,167 (-1.8%) Shares 28,851 (-2.5%) Est. Cost $32.48 Unrealized —
SDY SPDR SERIES TRUST 0.0%
Value ($000) $555 (+3.8%) Shares 3,804 (-1.0%) Est. Cost $119.00 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $571 (-3.1%) Shares 2,462 (-15.2%) Est. Cost $112.26 Unrealized +91.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $232 (-6.7%) Shares 2,313 (-3.3%) Est. Cost $161.52 Unrealized -32.2%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $610 (+2.4%) Shares 15,320 (-1.4%) Est. Cost $29.14 Unrealized +40.6%
SNA SNAP ON INC 0.0%
Value ($000) $314 (+4.3%) Shares 864 (-1.0%) Est. Cost $323.13 Unrealized +14.9%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $520 (+2.4%) Shares 2,824 (-1.4%) Est. Cost $118.70 Unrealized —
— NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $480 (-2.5%) Shares 53,411 (-1.7%) Est. Cost $8.84 Unrealized —
VDC VANGUARD WORLD FD 0.0%
Value ($000) $430 (+2.9%) Shares 1,917 (-3.2%) Est. Cost $167.47 Unrealized —
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $325 (-3.5%) Shares 10,201 (-4.3%) Est. Cost $36.67 Unrealized -10.6%
SNY SANOFI SA 0.0%
Value ($000) $226 (-4.6%) Shares 4,685 (-4.0%) Est. Cost $48.55 Unrealized —
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $345 (-2.9%) Shares 5,990 (-4.5%) Est. Cost $69.51 Unrealized —
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $194 (-5.0%) Shares 10,232 (-3.0%) Est. Cost $19.39 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $798 (+1.2%) Shares 5,657 (-8.3%) Est. Cost $32.68 Unrealized +327.0%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $283 (+3.4%) Shares 3,508 (-1.2%) Est. Cost $68.54 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $518 (-1.7%) Shares 1,713 (-1.7%) Est. Cost $217.34 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $252 (-2.4%) Shares 2,197 (-2.7%) Est. Cost $73.95 Unrealized —
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $241 (-2.5%) Shares 12,782 (-1.2%) Est. Cost $16.91 Unrealized —
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $223 (-1.8%) Shares 4,464 (-2.7%) Est. Cost $50.60 Unrealized —
NOBL PROSHARES TR 0.3%
Value ($000) $5,914 (-0.0%) Shares 55,791 (-1.9%) Est. Cost $71.79 Unrealized —
— NUVEEN MUN INCOME FD INC 0.0%
Value ($000) $274 (-0.6%) Shares 26,201 (-5.6%) Est. Cost $10.01 Unrealized —
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $311 (+0.4%) Shares 3,660 (-2.6%) Est. Cost $57.73 Unrealized —

Unchanged Positions (175)

LLY ELI LILLY & CO 0.7%
Value ($000) $12,985 Shares 14,117 Est. Cost $228.01 Unrealized +359.2%
META META PLATFORMS INC 0.6%
Value ($000) $11,538 Shares 20,168 Est. Cost $162.40 Unrealized +303.7%
PWR QUANTA SVCS INC 0.3%
Value ($000) $5,757 Shares 10,486 Est. Cost $57.27 Unrealized +748.9%
GOOGL ALPHABET INC 0.8%
Value ($000) $14,286 Shares 49,679 Est. Cost $153.73 Unrealized +110.3%
MRK MERCK & CO INC 0.5%
Value ($000) $8,695 Shares 72,285 Est. Cost $67.49 Unrealized +69.3%
FENY FIDELITY COVINGTON TRUST 0.2%
Value ($000) $3,610 Shares 106,107 Est. Cost $19.20 Unrealized —
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $3,394 Shares 11,221 Est. Cost $94.47 Unrealized +277.0%
INTC INTEL CORP 0.2%
Value ($000) $4,463 Shares 101,139 Est. Cost $31.37 Unrealized +48.0%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $3,557 Shares 16,647 Est. Cost $86.06 Unrealized +162.5%
PSX PHILLIPS 66 0.1%
Value ($000) $2,121 Shares 11,642 Est. Cost $77.09 Unrealized +90.8%
ASML ASML HLDG NV 0.2%
Value ($000) $3,145 Shares 2,381 Est. Cost $747.57 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $1,687 Shares 6,041 Est. Cost $143.55 Unrealized +109.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $3,996 Shares 65,891 Est. Cost $48.46 Unrealized +18.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,249 Shares 4,576 Est. Cost $351.74 Unrealized +63.4%
ABBV ABBVIE INC 0.4%
Value ($000) $7,107 Shares 32,675 Est. Cost $74.89 Unrealized +197.2%
Q QNITY ELECTRONICS INC 0.1%
Value ($000) $1,325 Shares 11,483 Est. Cost $84.91 Unrealized +19.2%
DHR DANAHER CORP DEL 0.1%
Value ($000) $1,773 Shares 9,350 Est. Cost $129.46 Unrealized +73.6%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $3,839 Shares 5,502 Est. Cost $275.21 Unrealized —
ETN EATON CORP PLC 0.2%
Value ($000) $2,996 Shares 8,376 Est. Cost $173.68 Unrealized +103.6%
MMM 3M CO 0.2%
Value ($000) $2,771 Shares 19,083 Est. Cost $113.61 Unrealized +44.3%
LIN LINDE PLC 0.1%
Value ($000) $1,899 Shares 3,831 Est. Cost $338.76 Unrealized +35.8%
CTVA CORTEVA INC 0.1%
Value ($000) $1,340 Shares 16,006 Est. Cost $28.62 Unrealized +154.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $953 Shares 18,941 Est. Cost $36.69 Unrealized +9.7%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $1,581 Shares 28,794 Est. Cost $34.27 Unrealized +46.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value ($000) $2,303 Shares 6,813 Est. Cost $102.65 Unrealized —
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,064 Shares 28,733 Est. Cost $56.43 Unrealized +38.2%
ENB ENBRIDGE INC 0.1%
Value ($000) $2,126 Shares 39,271 Est. Cost $23.69 Unrealized +105.0%
CSX CSX CORP 0.1%
Value ($000) $1,930 Shares 47,022 Est. Cost $29.03 Unrealized +32.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $2,338 Shares 31,376 Est. Cost $34.47 Unrealized +138.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $938 Shares 12,907 Est. Cost $45.28 Unrealized +45.0%
HSY HERSHEY CO 0.1%
Value ($000) $1,660 Shares 7,982 Est. Cost $147.49 Unrealized +38.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,751 Shares 13,372 Est. Cost $72.62 Unrealized +66.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $3,591 Shares 5 Est. Cost $214456.19 Unrealized +245.2%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,136 Shares 6,302 Est. Cost $104.19 Unrealized +48.8%
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $2,905 Shares 72,130 Est. Cost $44.14 Unrealized -12.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,490 Shares 17,194 Est. Cost $80.58 Unrealized +23.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $568 Shares 15,989 Est. Cost $25.76 Unrealized +58.7%
NKE NIKE INC 0.0%
Value ($000) $641 Shares 12,132 Est. Cost $77.61 Unrealized -17.6%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,855 Shares 40,363 Est. Cost $38.22 Unrealized +33.8%
IAU ISHARES GOLD TR 0.1%
Value ($000) $1,695 Shares 19,231 Est. Cost $38.91 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $2,544 Shares 18,694 Est. Cost $99.64 Unrealized +29.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $767 Shares 20,270 Est. Cost $25.30 Unrealized —
TTE TOTALENERGIES SE 0.0%
Value ($000) $398 Shares 4,373 Est. Cost $63.23 Unrealized +13.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $735 Shares 3,140 Est. Cost $269.18 Unrealized —
EXC EXELON CORP 0.1%
Value ($000) $929 Shares 18,946 Est. Cost $30.69 Unrealized +47.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,437 Shares 3,448 Est. Cost $195.41 Unrealized +116.0%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $1,096 Shares 20,769 Est. Cost $40.48 Unrealized +25.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $4,493 Shares 14,456 Est. Cost $162.28 Unrealized +95.5%
CB CHUBB LTD SWITZ 0.1%
Value ($000) $1,824 Shares 5,596 Est. Cost $175.87 Unrealized +79.8%
INOD INNODATA INC 0.0%
Value ($000) $292 Shares 7,551 Est. Cost $50.51 Unrealized +6.8%
ONON ON HLDG AG 0.0%
Value ($000) $234 Shares 6,875 Est. Cost $49.62 Unrealized -6.6%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $389 Shares 21,100 Est. Cost $20.30 Unrealized +25.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,660 Shares 8,160 Est. Cost $120.95 Unrealized +83.3%
SMDV PROSHARES TR 0.1%
Value ($000) $1,911 Shares 27,775 Est. Cost $58.62 Unrealized —
IEMG ISHARES INC 0.1%
Value ($000) $1,718 Shares 24,629 Est. Cost $56.05 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $504 Shares 43,659 Est. Cost $10.97 Unrealized +25.2%
GSK GSK PLC 0.0%
Value ($000) $615 Shares 11,147 Est. Cost $31.68 Unrealized —
PPG PPG INDS INC 0.1%
Value ($000) $1,571 Shares 14,695 Est. Cost $108.39 Unrealized +7.8%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $2,833 Shares 14,439 Est. Cost $129.93 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $464 Shares 5,150 Est. Cost $104.01 Unrealized -2.7%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $420 Shares 38,108 Est. Cost $14.19 Unrealized —
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,247 Shares 3,813 Est. Cost $99.30 Unrealized +233.1%
IDA IDACORP INC 0.0%
Value ($000) $507 Shares 3,544 Est. Cost $94.80 Unrealized +42.1%
EQT EQT CORP 0.0%
Value ($000) $350 Shares 5,507 Est. Cost $33.40 Unrealized +65.5%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $633 Shares 4,835 Est. Cost $61.52 Unrealized +104.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $939 Shares 16,682 Est. Cost $46.93 Unrealized +27.1%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $575 Shares 5,875 Est. Cost $75.10 Unrealized —
D DOMINION ENERGY INC 0.1%
Value ($000) $944 Shares 15,271 Est. Cost $55.26 Unrealized +11.5%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $899 Shares 3,009 Est. Cost $269.72 Unrealized —
PSEP INNOVATOR ETFS TRUST 0.2%
Value ($000) $3,137 Shares 72,842 Est. Cost $38.24 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $446 Shares 2,639 Est. Cost $192.47 Unrealized +0.5%
WSFS WSFS FINL CORP 0.0%
Value ($000) $295 Shares 4,500 Est. Cost $39.24 Unrealized +59.5%
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $3,350 Shares 70,478 Est. Cost $44.89 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $317 Shares 995 Est. Cost $207.95 Unrealized +52.0%
PCAR PACCAR INC 0.0%
Value ($000) $875 Shares 7,574 Est. Cost $77.32 Unrealized +59.1%
IEFA ISHARES TR 0.1%
Value ($000) $2,662 Shares 29,408 Est. Cost $78.61 Unrealized —
SYY SYSCO CORP 0.1%
Value ($000) $1,803 Shares 25,279 Est. Cost $60.74 Unrealized +35.4%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $694 Shares 6,452 Est. Cost $97.98 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,497 Shares 53,740 Est. Cost $38.91 Unrealized —
SMH VANECK ETF TRUST 0.0%
Value ($000) $578 Shares 1,507 Est. Cost $210.50 Unrealized —
IYW ISHARES TR 0.0%
Value ($000) $371 Shares 2,044 Est. Cost $108.87 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $205 Shares 682 Est. Cost $297.00 Unrealized +20.2%
UGI UGI CORP NEW 0.1%
Value ($000) $1,804 Shares 49,529 Est. Cost $37.26 Unrealized +2.6%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $419 Shares 2,005 Est. Cost $147.25 Unrealized +56.1%
STT STATE STR CORP 0.1%
Value ($000) $1,825 Shares 14,423 Est. Cost $68.08 Unrealized +91.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $276 Shares 5,177 Est. Cost $62.51 Unrealized -23.6%
SFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $754 Shares 21,290 Est. Cost $30.89 Unrealized —
MTB M & T BK CORP 0.1%
Value ($000) $1,679 Shares 8,123 Est. Cost $119.44 Unrealized +85.2%
NUE NUCOR CORP 0.0%
Value ($000) $774 Shares 4,579 Est. Cost $141.48 Unrealized +26.1%
POCT INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,507 Shares 34,959 Est. Cost $38.72 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $506 Shares 2,562 Est. Cost $98.79 Unrealized +89.2%
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $789 Shares 7,187 Est. Cost $79.79 Unrealized —
XBI SPDR SERIES TRUST 0.0%
Value ($000) $601 Shares 4,706 Est. Cost $75.66 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $608 Shares 2,243 Est. Cost $204.02 Unrealized +26.7%
USB US BANCORP 0.1%
Value ($000) $1,161 Shares 22,321 Est. Cost $35.51 Unrealized +59.5%
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $392 Shares 4,863 Est. Cost $58.94 Unrealized —
B BARRICK MNG CORP 0.0%
Value ($000) $354 Shares 8,683 Est. Cost $19.29 Unrealized +150.4%
KAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $738 Shares 20,347 Est. Cost $31.43 Unrealized —
WPC WP CAREY INC 0.0%
Value ($000) $401 Shares 5,895 Est. Cost $68.31 Unrealized —
PAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,244 Shares 31,246 Est. Cost $35.52 Unrealized —
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $252 Shares 3,105 Est. Cost $68.70 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $349 Shares 3,498 Est. Cost $79.28 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $2,233 Shares 56,201 Est. Cost $44.77 Unrealized —
XHB SPDR SERIES TRUST 0.0%
Value ($000) $456 Shares 4,620 Est. Cost $70.49 Unrealized —
PJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,916 Shares 41,688 Est. Cost $40.31 Unrealized —
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $923 Shares 4,248 Est. Cost $144.96 Unrealized —
IJK ISHARES TR 0.0%
Value ($000) $484 Shares 4,811 Est. Cost $90.93 Unrealized —
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $254 Shares 9,510 Est. Cost $23.45 Unrealized —
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $2,563 Shares 12,455 Est. Cost $159.64 Unrealized —
PTNQ PACER FDS TR 0.0%
Value ($000) $222 Shares 3,040 Est. Cost $74.02 Unrealized —
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $381 Shares 1,325 Est. Cost $203.94 Unrealized —
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $380 Shares 6,941 Est. Cost $62.82 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $203 Shares 3,374 Est. Cost $58.18 Unrealized +3.7%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $554 Shares 16,394 Est. Cost $29.32 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $203 Shares 2,607 Est. Cost $88.51 Unrealized -1.7%
GDX VANECK ETF TRUST 0.0%
Value ($000) $217 Shares 2,367 Est. Cost $85.78 Unrealized —
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $757 Shares 28,834 Est. Cost $26.35 Unrealized —
PTIN PACER FDS TR 0.0%
Value ($000) $403 Shares 12,377 Est. Cost $27.75 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $234 Shares 3,228 Est. Cost $61.11 Unrealized +32.0%
RY ROYAL BK CDA 0.0%
Value ($000) $232 Shares 1,432 Est. Cost $137.85 Unrealized +23.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $258 Shares 5,701 Est. Cost $44.37 Unrealized +0.5%
NJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $750 Shares 10,498 Est. Cost $60.74 Unrealized —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $29 Shares 10,000 Est. Cost $4.48 Unrealized -3.2%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $529 Shares 6,864 Est. Cost $60.35 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $308 Shares 1,958 Est. Cost $150.23 Unrealized +8.4%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $506 Shares 6,736 Est. Cost $57.42 Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $270 Shares 2,123 Est. Cost $104.44 Unrealized +32.7%
KJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,042 Shares 32,545 Est. Cost $29.13 Unrealized —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $478 Shares 7,256 Est. Cost $51.80 Unrealized +30.9%
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $358 Shares 34,794 Est. Cost $9.73 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $409 Shares 2,632 Est. Cost $115.98 Unrealized +35.7%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $332 Shares 13,416 Est. Cost $26.65 Unrealized —
MBB ISHARES TR 0.2%
Value ($000) $3,485 Shares 36,707 Est. Cost $98.92 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value ($000) $217 Shares 9,576 Est. Cost $29.47 Unrealized -17.7%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $281 Shares 1,399 Est. Cost $206.54 Unrealized —
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $502 Shares 12,529 Est. Cost $35.13 Unrealized —
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $412 Shares 6,550 Est. Cost $62.37 Unrealized —
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $419 Shares 16,473 Est. Cost $25.75 Unrealized —
— BLACKROCK MUN TARGET TERM TR 0.3%
Value ($000) $4,652 Shares 204,947 Est. Cost $21.21 Unrealized —
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $19 Shares 10,000 Est. Cost $1.76 Unrealized +53.4%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $200 Shares 2,138 Est. Cost $98.59 Unrealized —
NAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $381 Shares 6,969 Est. Cost $47.64 Unrealized —
EJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $752 Shares 25,154 Est. Cost $25.63 Unrealized —
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $2,392 Shares 8,333 Est. Cost $183.96 Unrealized +62.1%
— BLACKROCK 2037 MUNICIPAL TAR 0.0%
Value ($000) $623 Shares 24,000 Est. Cost $25.35 Unrealized —
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $626 Shares 15,671 Est. Cost $34.77 Unrealized —
HYTR NORTHERN LTS FD TR III 0.0%
Value ($000) $248 Shares 11,666 Est. Cost $21.88 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $329 Shares 3,988 Est. Cost $77.50 Unrealized —
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $420 Shares 16,886 Est. Cost $25.08 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $264 Shares 2,831 Est. Cost $56.36 Unrealized +69.0%
IJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $559 Shares 16,561 Est. Cost $29.41 Unrealized —
BSMY INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $295 Shares 12,150 Est. Cost $24.39 Unrealized —
EFA ISHARES TR 0.0%
Value ($000) $327 Shares 3,371 Est. Cost $78.56 Unrealized —
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $479 Shares 10,745 Est. Cost $38.35 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $392 Shares 2,321 Est. Cost $120.24 Unrealized —
IOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $495 Shares 14,124 Est. Cost $29.85 Unrealized —
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $422 Shares 20,230 Est. Cost $20.97 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $266 Shares 1,952 Est. Cost $106.41 Unrealized +40.9%
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $425 Shares 18,476 Est. Cost $22.98 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $284 Shares 1,525 Est. Cost $115.98 Unrealized +58.6%
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $429 Shares 18,138 Est. Cost $23.56 Unrealized —
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $625 Shares 11,045 Est. Cost $51.03 Unrealized —
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $424 Shares 19,429 Est. Cost $21.82 Unrealized —
EJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $428 Shares 12,603 Est. Cost $30.43 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $220 Shares 2,303 Est. Cost $95.76 Unrealized —
FTPA PUTNAM ETF TRUST 0.0%
Value ($000) $326 Shares 38,019 Est. Cost $8.63 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $470 Shares 19,381 Est. Cost $36.04 Unrealized —
IJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $253 Shares 6,987 Est. Cost $34.21 Unrealized —
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $297 Shares 3,783 Est. Cost $80.22 Unrealized —
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $428 Shares 18,282 Est. Cost $23.33 Unrealized —
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $517 Shares 10,795 Est. Cost $47.57 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $236 Shares 1,189 Est. Cost $184.14 Unrealized +12.9%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $332 Shares 6,660 Est. Cost $49.84 Unrealized —
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $428 Shares 18,126 Est. Cost $23.57 Unrealized —
FTMU PUTNAM ETF TRUST 0.0%
Value ($000) $144 Shares 18,542 Est. Cost $7.81 Unrealized —