Financial Connections Group, Inc. Diversified Active

CIK: 0001907157 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 26, 2024

Total Value ($000): $193 (100.0% shares, 0.0% debt)

Holdings (343)

DFAU DIMENSIONAL ETF TRUST 14.1%
Value ($000) $27 Shares 727,026 Est. Cost $11.94 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 9.4%
Value ($000) $18 Shares 392,835 Est. Cost $0.05 Unrealized —
ESGV VANGUARD WORLD FD 7.6%
Value ($000) $15 Shares 150,821 Est. Cost $0.10 Unrealized —
CMF ISHARES TR 7.3%
Value ($000) $14 Shares 246,144 Est. Cost $0.06 Unrealized —
VUG VANGUARD INDEX FDS 6.9%
Value ($000) $13 Shares 35,430 Est. Cost $0.37 Unrealized —
DFAX DIMENSIONAL ETF TRUST 5.1%
Value ($000) $10 Shares 387,841 Est. Cost $16.07 Unrealized —
USXF ISHARES TR 4.7%
Value ($000) $9 Shares 194,290 Est. Cost $24.61 Unrealized —
DFIV DIMENSIONAL ETF TRUST 4.6%
Value ($000) $9 Shares 248,156 Est. Cost $25.88 Unrealized —
VIGI VANGUARD WHITEHALL FDS 4.0%
Value ($000) $8 Shares 95,414 Est. Cost $0.08 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 3.4%
Value ($000) $7 Shares 129,244 Est. Cost $0.05 Unrealized —
AAPL APPLE INC 2.7%
Value ($000) $5 Shares 24,734 Est. Cost $158.84 Unrealized +16.5%
ACWV ISHARES INC 2.6%
Value ($000) $5 Shares 47,898 Est. Cost $0.10 Unrealized —
VSGX VANGUARD WORLD FD 2.2%
Value ($000) $4 Shares 74,019 Est. Cost $0.06 Unrealized —
DMXF ISHARES TR 2.1%
Value ($000) $4 Shares 60,841 Est. Cost $49.27 Unrealized —
VV VANGUARD INDEX FDS 1.8%
Value ($000) $4 Shares 14,166 Est. Cost $0.25 Unrealized —
JPLD J P MORGAN EXCHANGE TRADED F 1.5%
Value ($000) $3 Shares 56,727 Est. Cost $0.05 Unrealized —
DFAS DIMENSIONAL ETF TRUST 1.4%
Value ($000) $3 Shares 45,981 Est. Cost $41.53 Unrealized —
VTEB VANGUARD MUN BD FDS 1.4%
Value ($000) $3 Shares 52,934 Est. Cost $0.05 Unrealized —
TDVG T ROWE PRICE ETF INC 1.1%
Value ($000) $2 Shares 52,828 Est. Cost $17.48 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $2 Shares 4,883 Est. Cost $286.41 Unrealized +42.7%
SPDW SPDR INDEX SHS FDS 1.0%
Value ($000) $2 Shares 54,317 Est. Cost $36.47 Unrealized —
IWF ISHARES TR 0.9%
Value ($000) $2 Shares 4,974 Est. Cost $0.36 Unrealized —
QLTY 2023 ETF SERIES TRUST II 0.9%
Value ($000) $2 Shares 57,323 Est. Cost $0.03 Unrealized —
ESML ISHARES TR 0.8%
Value ($000) $2 Shares 42,470 Est. Cost $34.86 Unrealized —
VBK VANGUARD INDEX FDS 0.8%
Value ($000) $2 Shares 6,306 Est. Cost $0.25 Unrealized —
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $2 Shares 5,673 Est. Cost $0.27 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $1 Shares 23,773 Est. Cost $0.05 Unrealized —
EUSB ISHARES TR 0.5%
Value ($000) $1 Shares 21,553 Est. Cost $23.33 Unrealized —
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $1 Shares 1,779 Est. Cost $0.50 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $1 Shares 1,596 Est. Cost $417.26 Unrealized 0.0%
PYLD PIMCO ETF TR 0.4%
Value ($000) $1 Shares 27,111 Est. Cost $0.02 Unrealized —
PHYL PGIM ETF TR 0.3%
Value ($000) $1 Shares 17,761 Est. Cost $28.53 Unrealized —
NUSC NUSHARES ETF TR 0.3%
Value ($000) $1 Shares 13,209 Est. Cost $0.03 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $0 Shares 2,478 Est. Cost $218.31 Unrealized -19.9%
JAVA J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $0 Shares 8,157 Est. Cost $0.05 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $0 Shares 2,644 Est. Cost $112.19 Unrealized +49.2%
DFSU DIMENSIONAL ETF TRUST 0.2%
Value ($000) $0 Shares 12,085 Est. Cost $0.03 Unrealized —
UNP UNION PAC CORP 0.2%
Value ($000) $0 Shares 1,833 Est. Cost $225.50 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $0 Shares 2,906 Est. Cost $89.09 Unrealized +37.3%
AMZN AMAZON COM INC 0.2%
Value ($000) $0 Shares 2,019 Est. Cost $126.88 Unrealized +44.8%
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $0 Shares 5,993 Est. Cost $0.06 Unrealized —
DFSI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $0 Shares 10,371 Est. Cost $0.03 Unrealized —
TBUX T ROWE PRICE ETF INC 0.2%
Value ($000) $0 Shares 5,996 Est. Cost $48.83 Unrealized —
SUSA ISHARES TR 0.1%
Value ($000) $0 Shares 2,313 Est. Cost $0.11 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $0 Shares 1,268 Est. Cost $0.20 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $0 Shares 1,624 Est. Cost $141.44 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $0 Shares 1,197 Est. Cost $0.18 Unrealized —
TEQI T ROWE PRICE ETF INC 0.1%
Value ($000) $0 Shares 5,444 Est. Cost $32.66 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $0 Shares 1,200 Est. Cost $109.01 Unrealized +44.1%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $0 Shares 357 Est. Cost $466.95 Unrealized —
IVV ISHARES TR 0.1%
Value ($000) $0 Shares 331 Est. Cost $0.55 Unrealized —
IWB ISHARES TR 0.1%
Value ($000) $0 Shares 582 Est. Cost $0.30 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $0 Shares 344 Est. Cost $288.74 Unrealized +67.4%
V VISA INC 0.1%
Value ($000) $0 Shares 662 Est. Cost $216.51 Unrealized +25.1%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $0 Shares 2,839 Est. Cost $51.59 Unrealized —
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $0 Shares 7,026 Est. Cost $19.58 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $0 Shares 1,039 Est. Cost $0.14 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $0 Shares 3,253 Est. Cost $38.21 Unrealized -3.6%
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $0 Shares 2,485 Est. Cost $0.05 Unrealized —
TSPA T ROWE PRICE ETF INC 0.1%
Value ($000) $0 Shares 3,741 Est. Cost $0.30 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $0 Shares 2,125 Est. Cost $0.06 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $0 Shares 1,185 Est. Cost $113.97 Unrealized -9.7%
HD HOME DEPOT INC 0.1%
Value ($000) $0 Shares 346 Est. Cost $327.56 Unrealized 0.0%
SPYM SPDR SER TR 0.1%
Value ($000) $0 Shares 1,810 Est. Cost $55.37 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $0 Shares 224 Est. Cost $438.30 Unrealized +7.9%
TCAF T ROWE PRICE ETF INC 0.1%
Value ($000) $0 Shares 3,501 Est. Cost $0.03 Unrealized —
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $0 Shares 315 Est. Cost $149.57 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value ($000) $0 Shares 416 Est. Cost $250.98 Unrealized +5.5%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $0 Shares 841 Est. Cost $96.28 Unrealized +5.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $0 Shares 406 Est. Cost $99.28 Unrealized +113.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $0 Shares 196 Est. Cost $222.14 Unrealized —
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 1,978 Est. Cost $0.05 Unrealized —
GOOG ALPHABET INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $141.31 Unrealized +19.5%
TFLR T ROWE PRICE ETF INC 0.0%
Value ($000) $0 Shares 1,667 Est. Cost $0.05 Unrealized —
IEFA ISHARES TR 0.0%
Value ($000) $0 Shares 1,150 Est. Cost $0.07 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $0 Shares 811 Est. Cost $105.51 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 1,009 Est. Cost $36.09 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 484 Est. Cost $0.16 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $0 Shares 334 Est. Cost $155.02 Unrealized +46.6%
NFLX NETFLIX INC 0.0%
Value ($000) $0 Shares 109 Est. Cost $32.19 Unrealized +94.0%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 1,670 Est. Cost $41.65 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 321 Est. Cost $0.22 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $0 Shares 87 Est. Cost $131.29 Unrealized +11.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $0 Shares 706 Est. Cost $89.06 Unrealized 0.0%
EES WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1,350 Est. Cost $51.11 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 2,148 Est. Cost $0.03 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $0 Shares 526 Est. Cost $0.12 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $0 Shares 517 Est. Cost $0.12 Unrealized —
ADBE ADOBE INC 0.0%
Value ($000) $0 Shares 113 Est. Cost $526.62 Unrealized -8.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $0 Shares 873 Est. Cost $76.05 Unrealized -11.1%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 1,180 Est. Cost $7.01 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $569.75 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value ($000) $0 Shares 497 Est. Cost $0.12 Unrealized —
MRK MERCK & CO INC 0.0%
Value ($000) $0 Shares 488 Est. Cost $96.00 Unrealized +26.8%
HDV ISHARES TR 0.0%
Value ($000) $0 Shares 508 Est. Cost $96.67 Unrealized —
IJR ISHARES TR 0.0%
Value ($000) $0 Shares 513 Est. Cost $0.11 Unrealized —
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $0 Shares 263 Est. Cost $145.00 Unrealized +30.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $0 Shares 223 Est. Cost $207.28 Unrealized +14.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $0 Shares 207 Est. Cost $250.27 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 205 Est. Cost $0.24 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $0 Shares 497 Est. Cost $0.10 Unrealized —
ITOT ISHARES TR 0.0%
Value ($000) $0 Shares 392 Est. Cost $0.12 Unrealized —
KO COCA COLA CO 0.0%
Value ($000) $0 Shares 736 Est. Cost $58.89 Unrealized 0.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 703 Est. Cost $59.74 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $0 Shares 264 Est. Cost $162.33 Unrealized 0.0%
EMXC ISHARES INC 0.0%
Value ($000) $0 Shares 725 Est. Cost $0.06 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $0 Shares 84 Est. Cost $627.75 Unrealized -20.0%
AVGO BROADCOM INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $135.69 Unrealized +1.5%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $0 Shares 46 Est. Cost $763.61 Unrealized +1.3%
HON HONEYWELL INTL INC 0.0%
Value ($000) $0 Shares 180 Est. Cost $183.79 Unrealized 0.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $0 Shares 511 Est. Cost $0.07 Unrealized —
IWV ISHARES TR 0.0%
Value ($000) $0 Shares 120 Est. Cost $0.31 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $0 Shares 196 Est. Cost $200.02 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $0 Shares 401 Est. Cost $50.89 Unrealized +80.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $292.02 Unrealized +36.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $1578.70 Unrealized 0.0%
IVW ISHARES TR 0.0%
Value ($000) $0 Shares 380 Est. Cost $0.09 Unrealized —
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value ($000) $0 Shares 1,560 Est. Cost $0.02 Unrealized —
SRE SEMPRA 0.0%
Value ($000) $0 Shares 458 Est. Cost $70.00 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $0 Shares 1,221 Est. Cost $24.77 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $43.28 Unrealized +59.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $0 Shares 504 Est. Cost $63.13 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $0 Shares 1,055 Est. Cost $32.50 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value ($000) $0 Shares 204 Est. Cost $157.95 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $0 Shares 165 Est. Cost $182.37 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $3654.84 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $0 Shares 146 Est. Cost $224.21 Unrealized 0.0%
SHY ISHARES TR 0.0%
Value ($000) $0 Shares 385 Est. Cost $0.08 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost $78.06 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $0 Shares 127 Est. Cost $236.81 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $0 Shares 87 Est. Cost $338.69 Unrealized 0.0%
SCZ ISHARES TR 0.0%
Value ($000) $0 Shares 455 Est. Cost $0.06 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $0 Shares 93 Est. Cost $319.14 Unrealized -6.2%
— ISHARES TR 0.0%
Value ($000) $0 Shares 328 Est. Cost $0.08 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $0 Shares 201 Est. Cost $127.35 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $0 Shares 1,569 Est. Cost $5.50 Unrealized —
TOUS T ROWE PRICE ETF INC 0.0%
Value ($000) $0 Shares 904 Est. Cost $0.03 Unrealized —
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $0 Shares 1,666 Est. Cost $9.90 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 146 Est. Cost $0.16 Unrealized —
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $0 Shares 54 Est. Cost $431.25 Unrealized +4.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $218.00 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 290 Est. Cost $73.20 Unrealized 0.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $0 Shares 690 Est. Cost $0.03 Unrealized —
GSK GSK PLC 0.0%
Value ($000) $0 Shares 593 Est. Cost $0.04 Unrealized —
SYK STRYKER CORPORATION 0.0%
Value ($000) $0 Shares 66 Est. Cost $333.33 Unrealized 0.0%
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 365 Est. Cost $0.07 Unrealized —
IJK ISHARES TR 0.0%
Value ($000) $0 Shares 240 Est. Cost $0.09 Unrealized —
LLY ELI LILLY & CO 0.0%
Value ($000) $0 Shares 24 Est. Cost $790.93 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $0 Shares 49 Est. Cost $444.00 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $0 Shares 180 Est. Cost $102.55 Unrealized +7.3%
TMFG RBB FD INC 0.0%
Value ($000) $0 Shares 671 Est. Cost $0.03 Unrealized —
AGG ISHARES TR 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.10 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $263.93 Unrealized -8.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $0 Shares 271 Est. Cost $72.33 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $0 Shares 125 Est. Cost $148.39 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $732.37 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 715 Est. Cost $16.44 Unrealized +36.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 169 Est. Cost $126.23 Unrealized -8.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 187 Est. Cost $86.27 Unrealized +9.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $0 Shares 141 Est. Cost $160.41 Unrealized -24.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $71.19 Unrealized +3.5%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 2,501 Est. Cost $6.40 Unrealized +7.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $0 Shares 235 Est. Cost $67.45 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $221.35 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 90 Est. Cost $200.00 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $0 Shares 31 Est. Cost $516.13 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.09 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $0 Shares 822 Est. Cost $0.02 Unrealized —
GOVT ISHARES TR 0.0%
Value ($000) $0 Shares 674 Est. Cost $23.89 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $0 Shares 396 Est. Cost $35.32 Unrealized +5.1%
SPTI SPDR SER TR 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.03 Unrealized —
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $0 Shares 300 Est. Cost $46.78 Unrealized -1.7%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 241 Est. Cost $0.06 Unrealized —
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $0 Shares 241 Est. Cost $56.87 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $0 Shares 109 Est. Cost $118.06 Unrealized +13.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $70.16 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $606.84 Unrealized +1.1%
CSCO CISCO SYS INC 0.0%
Value ($000) $0 Shares 286 Est. Cost $49.30 Unrealized -8.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $0 Shares 1,414 Est. Cost $11.24 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 87 Est. Cost $128.46 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $196.16 Unrealized -0.6%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 386 Est. Cost $23.32 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $0 Shares 60 Est. Cost $0.18 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $0 Shares 195 Est. Cost $63.46 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $0 Shares 381 Est. Cost $0.03 Unrealized —
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $48.56 Unrealized -23.6%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 165 Est. Cost $0.07 Unrealized —
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 162 Est. Cost $0.07 Unrealized —
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 117 Est. Cost $0.09 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $0 Shares 159 Est. Cost $89.70 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 260 Est. Cost $45.18 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $19.00 Unrealized —
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 59 Est. Cost $0.17 Unrealized —
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value ($000) $0 Shares 103 Est. Cost $0.10 Unrealized —
VEGI ISHARES INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.03 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $393.01 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost $16.61 Unrealized +4.9%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $0 Shares 672 Est. Cost $9.20 Unrealized +42.9%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 94 Est. Cost $0.11 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $0 Shares 264 Est. Cost $33.30 Unrealized -2.8%
XYZ BLOCK INC 0.0%
Value ($000) $0 Shares 140 Est. Cost $69.96 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $83.08 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $0 Shares 190 Est. Cost $0.05 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $69.71 Unrealized -4.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 115 Est. Cost $69.57 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $150.72 Unrealized +6.7%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 350 Est. Cost $25.71 Unrealized —
IAGG ISHARES TR 0.0%
Value ($000) $0 Shares 188 Est. Cost $49.42 Unrealized —
— LAM RESEARCH CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $1.00 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $390.78 Unrealized +7.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $0 Shares 120 Est. Cost $56.90 Unrealized +9.4%
MOO VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 100 Est. Cost $90.00 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $0 Shares 561 Est. Cost $5.43 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $334.33 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $728.44 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $287.03 Unrealized -3.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 7 Est. Cost $964.05 Unrealized 0.0%
SDG ISHARES TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $90.00 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $85.28 Unrealized -0.6%
GLW CORNING INC 0.0%
Value ($000) $0 Shares 180 Est. Cost $33.68 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $0 Shares 60 Est. Cost $99.72 Unrealized +15.7%
HLN HALEON PLC 0.0%
Value ($000) $0 Shares 741 Est. Cost $0.01 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $0 Shares 143 Est. Cost $0.04 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $427.27 Unrealized -0.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $0 Shares 340 Est. Cost $17.73 Unrealized -11.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $89.76 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 80 Est. Cost $86.41 Unrealized 0.0%
VCEB VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 112 Est. Cost $0.05 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $0 Shares 29 Est. Cost $230.65 Unrealized -1.2%
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $169.36 Unrealized -0.2%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $0 Shares 32 Est. Cost $157.20 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $0 Shares 503 Est. Cost $0.01 Unrealized —
RELX RELX PLC 0.0%
Value ($000) $0 Shares 119 Est. Cost $0.04 Unrealized —
T AT&T INC 0.0%
Value ($000) $0 Shares 275 Est. Cost $15.66 Unrealized +3.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 80 Est. Cost $62.02 Unrealized 0.0%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 51 Est. Cost $0.10 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 92 Est. Cost $0.05 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $39.40 Unrealized +25.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $0 Shares 5 Est. Cost $1.00 Unrealized —
SECT NORTHERN LTS FD TR IV 0.0%
Value ($000) $0 Shares 102 Est. Cost $0.05 Unrealized —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $0 Shares 255 Est. Cost $0.02 Unrealized —
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $0 Shares 125 Est. Cost $0.04 Unrealized —
TMFC RBB FD INC 0.0%
Value ($000) $0 Shares 103 Est. Cost $0.05 Unrealized —
BCS BARCLAYS PLC 0.0%
Value ($000) $0 Shares 484 Est. Cost $0.01 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $112.18 Unrealized 0.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 28 Est. Cost $0.18 Unrealized —
ARGT GLOBAL X FDS 0.0%
Value ($000) $0 Shares 91 Est. Cost $0.05 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $140.32 Unrealized +43.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 24 Est. Cost $0.21 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $0 Shares 200 Est. Cost $26.85 Unrealized 0.0%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 74 Est. Cost $0.07 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $71.78 Unrealized -3.2%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 17 Est. Cost $0.29 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 59 Est. Cost $0.08 Unrealized —
SMH VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 22 Est. Cost $0.23 Unrealized —
ENFR ALPS ETF TR 0.0%
Value ($000) $0 Shares 151 Est. Cost $0.03 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $129.99 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $0 Shares 1,224 Est. Cost $0.00 Unrealized —
VOTE TCW ETF TRUST 0.0%
Value ($000) $0 Shares 69 Est. Cost $14.31 Unrealized —
PWRD TCW ETF TRUST 0.0%
Value ($000) $0 Shares 60 Est. Cost $0.04 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $92.87 Unrealized 0.0%
AMLP ALPS ETF TR 0.0%
Value ($000) $0 Shares 84 Est. Cost $0.05 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $575.68 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $0 Shares 130 Est. Cost $34.84 Unrealized +9.9%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $0 Shares 537 Est. Cost $7.59 Unrealized —
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $481.84 Unrealized +6.6%
PSX PHILLIPS 66 0.0%
Value ($000) $0 Shares 30 Est. Cost $139.62 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $61.97 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $64.79 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $69.08 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 170 Est. Cost $17.96 Unrealized +6.0%
INDA ISHARES TR 0.0%
Value ($000) $0 Shares 58 Est. Cost $0.05 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $15.46 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $0 Shares 49 Est. Cost $66.04 Unrealized 0.0%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $0 Shares 315 Est. Cost $0.01 Unrealized —
OUSA ALPS ETF TR 0.0%
Value ($000) $0 Shares 78 Est. Cost $0.04 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $0 Shares 180 Est. Cost $17.90 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $0 Shares 30 Est. Cost $121.35 Unrealized +7.6%
EXC EXELON CORP 0.0%
Value ($000) $0 Shares 93 Est. Cost $33.22 Unrealized +4.6%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $0 Shares 122 Est. Cost $26.14 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $363.59 Unrealized +1.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $0 Shares 90 Est. Cost $29.55 Unrealized +7.1%
— BLACKROCK INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $0.75 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $0 Shares 40 Est. Cost $78.07 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 135 Est. Cost $19.19 Unrealized -5.9%
NVS NOVARTIS AG 0.0%
Value ($000) $0 Shares 22 Est. Cost $0.09 Unrealized —
BIDU BAIDU INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.08 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $0 Shares 30 Est. Cost $87.39 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $0 Shares 104 Est. Cost $19.70 Unrealized 0.0%
FNGS BANK MONTREAL MEDIUM 0.0%
Value ($000) $0 Shares 11 Est. Cost $0.18 Unrealized —
CNX CNX RES CORP 0.0%
Value ($000) $0 Shares 85 Est. Cost $24.41 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $200.67 Unrealized 0.0%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.12 Unrealized —
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 200 Est. Cost $25.00 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $0 Shares 70 Est. Cost $35.47 Unrealized -6.6%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost $12.00 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $51.98 Unrealized 0.0%
XME SPDR SER TR 0.0%
Value ($000) $0 Shares 35 Est. Cost $0.06 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $0 Shares 278 Est. Cost $7.24 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $53.65 Unrealized +21.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $0 Shares 50 Est. Cost $38.44 Unrealized +9.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $126.86 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $91.05 Unrealized -50.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $255.04 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 31 Est. Cost $0.06 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $65.86 Unrealized -10.4%
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 46 Est. Cost $46.69 Unrealized 0.0%
SHYG ISHARES TR 0.0%
Value ($000) $0 Shares 42 Est. Cost $0.02 Unrealized —
AMRC AMERESCO INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $27.57 Unrealized 0.0%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.02 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $0 Shares 33 Est. Cost $0.06 Unrealized —
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 109 Est. Cost $38.25 Unrealized -68.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $0 Shares 50 Est. Cost $16.08 Unrealized +0.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $7.78 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $156.74 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $250.18 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $141.59 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $158.10 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $380.47 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $61.44 Unrealized -83.0%
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $7.13 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $18.23 Unrealized -37.8%
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.63 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $6.87 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $3.51 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $58.71 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.46 Unrealized -11.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $0 Shares 8 Est. Cost $71.08 Unrealized +14.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $2.23 Unrealized 0.0%
UCO PROSHARES TR II 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
WAB WABTEC 0.0%
Value ($000) $0 Shares 5 Est. Cost $134.20 Unrealized +18.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.01 Unrealized 0.0%
IQDF FLEXSHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 14 Est. Cost $20.00 Unrealized -6.7%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $0 Shares 11 Est. Cost — Unrealized —
ALC ALCON AG 0.0%
Value ($000) $0 Shares 4 Est. Cost $75.77 Unrealized +12.1%
VLTO VERALTO CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $82.23 Unrealized +15.4%
VVX V2X INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.41 Unrealized -0.1%
— LUCID GROUP INC 0.0%
Value ($000) $0 Shares 155 Est. Cost — Unrealized —
GAL SSGA ACTIVE ETF TR 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $56.28 Unrealized -74.5%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.46 Unrealized +5.9%