GoalVest Advisory LLC Diversified Active

CIK: 0001839307 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 5, 2026

Total Value ($000): $522,069 (100.0% shares, 0.0% debt)

Holdings (513)

New Positions (157)

BKR BAKER HUGHES COMPANY CL A 0.3%
Value ($000) $1,604 Shares 35,212 Est. Cost $47.34 Unrealized 0.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $1,407 Shares 20,927 Est. Cost $67.22 Unrealized —
UL UNILEVER PLC SPON ADR NEW 0.2%
Value ($000) $1,231 Shares 18,823 Est. Cost $65.40 Unrealized —
PBDC PUTNAM BDC INCOME ETF 0.2%
Value ($000) $1,047 Shares 34,218 Est. Cost $30.60 Unrealized —
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $926 Shares 9,332 Est. Cost $92.75 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW COM 0.1%
Value ($000) $584 Shares 40,100 Est. Cost $17.44 Unrealized 0.0%
FOXA FOX CORP CL A COM 0.1%
Value ($000) $533 Shares 7,301 Est. Cost $65.34 Unrealized 0.0%
GQI NATIXIS GATEWAY QUALITY INCOME ETF 0.1%
Value ($000) $312 Shares 5,465 Est. Cost $57.06 Unrealized —
XLG INVESCO S&P 500 TOP 50 ETF 0.1%
Value ($000) $310 Shares 5,230 Est. Cost $59.28 Unrealized —
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $279 Shares 2,293 Est. Cost $121.75 Unrealized —
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $259 Shares 3,729 Est. Cost $69.47 Unrealized —
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $258 Shares 1,031 Est. Cost $250.31 Unrealized —
JPEF JPMORGAN EQUITY FOCUS ETF 0.0%
Value ($000) $246 Shares 3,299 Est. Cost $74.69 Unrealized —
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value ($000) $241 Shares 4,050 Est. Cost $59.54 Unrealized —
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $227 Shares 2,160 Est. Cost $105.00 Unrealized —
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value ($000) $224 Shares 1,465 Est. Cost $153.02 Unrealized —
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $202 Shares 4,224 Est. Cost $47.79 Unrealized —
IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $170 Shares 1,415 Est. Cost $120.20 Unrealized —
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value ($000) $72 Shares 240 Est. Cost $300.33 Unrealized —
CAPR CAPRICOR THERAPEUTICS INC COM NEW 0.0%
Value ($000) $59 Shares 2,050 Est. Cost $13.06 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $59 Shares 11 Est. Cost $5137.84 Unrealized 0.0%
BUFR FT VEST LADDERED BUFFER ETF 0.0%
Value ($000) $57 Shares 1,667 Est. Cost $34.26 Unrealized —
VICR VICOR CORP COM 0.0%
Value ($000) $57 Shares 520 Est. Cost $85.01 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $51 Shares 300 Est. Cost $153.31 Unrealized 0.0%
UNP UNION PAC CORP COM 0.0%
Value ($000) $50 Shares 215 Est. Cost $227.32 Unrealized 0.0%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $47 Shares 508 Est. Cost $86.63 Unrealized 0.0%
CB CHUBB LIMITED COM 0.0%
Value ($000) $40 Shares 129 Est. Cost $292.40 Unrealized 0.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $39 Shares 1,405 Est. Cost $26.91 Unrealized 0.0%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $37 Shares 891 Est. Cost $37.43 Unrealized 0.0%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $35 Shares 1,238 Est. Cost $26.29 Unrealized 0.0%
BIIB BIOGEN INC COM 0.0%
Value ($000) $35 Shares 198 Est. Cost $163.37 Unrealized 0.0%
SAP SAP SE SPON ADR 0.0%
Value ($000) $35 Shares 143 Est. Cost $242.91 Unrealized —
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $33 Shares 495 Est. Cost $65.64 Unrealized 0.0%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $32 Shares 408 Est. Cost $78.67 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $32 Shares 954 Est. Cost $32.42 Unrealized 0.0%
KEY KEYCORP COM 0.0%
Value ($000) $30 Shares 1,476 Est. Cost $18.49 Unrealized 0.0%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $29 Shares 304 Est. Cost $97.14 Unrealized 0.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $28 Shares 416 Est. Cost $65.92 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $28 Shares 205 Est. Cost $136.84 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $28 Shares 280 Est. Cost $94.74 Unrealized 0.0%
SNA SNAP ON INC COM 0.0%
Value ($000) $28 Shares 81 Est. Cost $340.47 Unrealized 0.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $28 Shares 1,050 Est. Cost $25.10 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $27 Shares 132 Est. Cost $181.15 Unrealized 0.0%
IEX IDEX CORP COM 0.0%
Value ($000) $26 Shares 148 Est. Cost $170.79 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $26 Shares 354 Est. Cost $69.90 Unrealized 0.0%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $26 Shares 2,451 Est. Cost $10.72 Unrealized —
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $26 Shares 1,324 Est. Cost $19.57 Unrealized 0.0%
VTR VENTAS INC COM 0.0%
Value ($000) $26 Shares 332 Est. Cost $74.98 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $25 Shares 659 Est. Cost $39.35 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $25 Shares 416 Est. Cost $60.61 Unrealized —
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $25 Shares 534 Est. Cost $45.79 Unrealized 0.0%
BALL BALL CORP COM 0.0%
Value ($000) $25 Shares 469 Est. Cost $49.09 Unrealized 0.0%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $25 Shares 1,048 Est. Cost $23.30 Unrealized 0.0%
NEM NEWMONT CORP COM 0.0%
Value ($000) $25 Shares 246 Est. Cost $90.20 Unrealized 0.0%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $24 Shares 1,014 Est. Cost $26.75 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $24 Shares 1,501 Est. Cost $17.46 Unrealized 0.0%
WU WESTERN UN CO COM 0.0%
Value ($000) $24 Shares 2,569 Est. Cost $9.31 Unrealized —
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $24 Shares 266 Est. Cost $86.24 Unrealized 0.0%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $24 Shares 122 Est. Cost $195.03 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $23 Shares 120 Est. Cost $189.55 Unrealized 0.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $23 Shares 828 Est. Cost $27.24 Unrealized 0.0%
FTV FORTIVE CORP COM 0.0%
Value ($000) $23 Shares 417 Est. Cost $51.86 Unrealized 0.0%
NOV NOV INC COM 0.0%
Value ($000) $22 Shares 1,431 Est. Cost $14.83 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $22 Shares 1,264 Est. Cost $16.29 Unrealized 0.0%
TFSL TFS FINL CORP COM 0.0%
Value ($000) $21 Shares 1,601 Est. Cost $13.52 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $21 Shares 250 Est. Cost $87.46 Unrealized 0.0%
MMM 3M CO COM 0.0%
Value ($000) $21 Shares 132 Est. Cost $163.18 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $21 Shares 310 Est. Cost $64.40 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $21 Shares 27 Est. Cost $678.68 Unrealized 0.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $21 Shares 73 Est. Cost $293.14 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $21 Shares 747 Est. Cost $30.06 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $21 Shares 534 Est. Cost $38.13 Unrealized 0.0%
SLB SLB LIMITED COM STK 0.0%
Value ($000) $20 Shares 532 Est. Cost $36.06 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $20 Shares 344 Est. Cost $54.46 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $20 Shares 99 Est. Cost $181.39 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $20 Shares 230 Est. Cost $79.68 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $20 Shares 177 Est. Cost $110.64 Unrealized 0.0%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $19 Shares 64 Est. Cost $312.04 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $19 Shares 297 Est. Cost $58.76 Unrealized 0.0%
HUM HUMANA INC COM 0.0%
Value ($000) $19 Shares 74 Est. Cost $261.32 Unrealized 0.0%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $18 Shares 287 Est. Cost $63.69 Unrealized 0.0%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $18 Shares 162 Est. Cost $103.14 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $18 Shares 354 Est. Cost $49.79 Unrealized 0.0%
NKE NIKE INC CL B 0.0%
Value ($000) $17 Shares 270 Est. Cost $64.91 Unrealized 0.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $17 Shares 84 Est. Cost $201.71 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $17 Shares 170 Est. Cost $98.79 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $16 Shares 90 Est. Cost $169.50 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $16 Shares 559 Est. Cost $23.37 Unrealized 0.0%
CNA CNA FINL CORP COM 0.0%
Value ($000) $16 Shares 335 Est. Cost $45.85 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $16 Shares 664 Est. Cost $22.66 Unrealized 0.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $16 Shares 118 Est. Cost $111.51 Unrealized 0.0%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $16 Shares 110 Est. Cost $113.25 Unrealized 0.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $15 Shares 367 Est. Cost $38.57 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $15 Shares 306 Est. Cost $58.01 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $14 Shares 54 Est. Cost $277.29 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $14 Shares 622 Est. Cost $22.36 Unrealized —
— AMCOR PLC ORD 0.0%
Value ($000) $14 Shares 1,666 Est. Cost $8.25 Unrealized 0.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $14 Shares 65 Est. Cost $214.59 Unrealized 0.0%
VTRS VIATRIS INC COM 0.0%
Value ($000) $13 Shares 1,082 Est. Cost $10.72 Unrealized 0.0%
DOV DOVER CORP COM 0.0%
Value ($000) $13 Shares 68 Est. Cost $181.83 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $13 Shares 2,565 Est. Cost $5.00 Unrealized —
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $13 Shares 430 Est. Cost $28.08 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $12 Shares 91 Est. Cost $143.72 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $12 Shares 66 Est. Cost $179.99 Unrealized 0.0%
APA APA CORPORATION COM 0.0%
Value ($000) $12 Shares 475 Est. Cost $24.13 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $11 Shares 205 Est. Cost $51.30 Unrealized 0.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $11 Shares 243 Est. Cost $41.17 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value ($000) $11 Shares 30 Est. Cost $336.70 Unrealized 0.0%
— FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $10 Shares 272 Est. Cost $38.07 Unrealized —
TER TERADYNE INC COM 0.0%
Value ($000) $10 Shares 53 Est. Cost $171.50 Unrealized 0.0%
G GENPACT LIMITED SHS 0.0%
Value ($000) $10 Shares 216 Est. Cost $43.25 Unrealized 0.0%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $10 Shares 52 Est. Cost $190.98 Unrealized —
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $10 Shares 29 Est. Cost $309.50 Unrealized 0.0%
KKR KKR & CO INC COM 0.0%
Value ($000) $10 Shares 76 Est. Cost $124.29 Unrealized 0.0%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $10 Shares 2,604 Est. Cost $3.99 Unrealized 0.0%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $10 Shares 122 Est. Cost $76.59 Unrealized 0.0%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $9 Shares 129 Est. Cost $73.48 Unrealized —
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $9 Shares 131 Est. Cost $73.83 Unrealized 0.0%
AES AES CORP COM 0.0%
Value ($000) $9 Shares 614 Est. Cost $14.03 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $9 Shares 54 Est. Cost $147.32 Unrealized 0.0%
NUE NUCOR CORP COM 0.0%
Value ($000) $9 Shares 53 Est. Cost $149.77 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $8 Shares 78 Est. Cost $99.34 Unrealized 0.0%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $8 Shares 33 Est. Cost $265.14 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $8 Shares 27 Est. Cost $303.89 Unrealized —
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $8 Shares 79 Est. Cost $102.19 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $7 Shares 366 Est. Cost $15.87 Unrealized 0.0%
NTAP NETAPP INC COM 0.0%
Value ($000) $7 Shares 66 Est. Cost $113.62 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $7 Shares 287 Est. Cost $24.63 Unrealized 0.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $7 Shares 965 Est. Cost $7.89 Unrealized 0.0%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $7 Shares 165 Est. Cost $40.10 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $6 Shares 95 Est. Cost $68.91 Unrealized 0.0%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $6 Shares 86 Est. Cost $72.55 Unrealized 0.0%
HAS HASBRO INC COM 0.0%
Value ($000) $6 Shares 77 Est. Cost $78.03 Unrealized 0.0%
HSY HERSHEY CO COM 0.0%
Value ($000) $6 Shares 34 Est. Cost $182.10 Unrealized 0.0%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $6 Shares 314 Est. Cost $17.88 Unrealized 0.0%
EIX EDISON INTL COM 0.0%
Value ($000) $6 Shares 101 Est. Cost $57.33 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $6 Shares 140 Est. Cost $44.45 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $6 Shares 22 Est. Cost $273.43 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $6 Shares 250 Est. Cost $23.44 Unrealized 0.0%
O REALTY INCOME CORP COM 0.0%
Value ($000) $6 Shares 105 Est. Cost $57.36 Unrealized 0.0%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $6 Shares 73 Est. Cost $75.76 Unrealized 0.0%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $5 Shares 57 Est. Cost $93.96 Unrealized —
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 150 Est. Cost $35.43 Unrealized 0.0%
MRNA MODERNA INC COM 0.0%
Value ($000) $5 Shares 175 Est. Cost $27.17 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $5 Shares 20 Est. Cost $249.31 Unrealized 0.0%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $5 Shares 17 Est. Cost $290.24 Unrealized —
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $5 Shares 143 Est. Cost $32.94 Unrealized —
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $4 Shares 40 Est. Cost $96.28 Unrealized —
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 91 Est. Cost $40.42 Unrealized —
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $3 Shares 21 Est. Cost $154.95 Unrealized 0.0%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $3 Shares 38 Est. Cost $71.42 Unrealized —
FRMI FERMI INC COM 0.0%
Value ($000) $3 Shares 320 Est. Cost $19.51 Unrealized 0.0%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $113.90 Unrealized —
RZLV REZOLVE AI PLC ORD SHS 0.0%
Value ($000) $1 Shares 500 Est. Cost $3.77 Unrealized 0.0%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $1 Shares 80 Est. Cost $13.25 Unrealized —
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $1 Shares 17 Est. Cost $31.09 Unrealized 0.0%
— UNITI GROUP LLC COM SHS 0.0%
Value ($000) $0 Shares 29 Est. Cost $7.00 Unrealized —

Increased Positions (102)

VOO VANGUARD S&P 500 ETF 33.2%
Value ($000) $173,221 (+8.1%) Shares 276,212 (+5.6%) Est. Cost $422.51 Unrealized —
BKLN INVESCO SENIOR LOAN ETF 1.4%
Value ($000) $7,356 (+992.0%) Shares 350,294 (+988.4%) Est. Cost $20.98 Unrealized —
GMUB GOLDMAN SACHS MUNICIPAL INCOME ETF 2.7%
Value ($000) $13,912 (+74.6%) Shares 271,777 (+73.5%) Est. Cost $51.01 Unrealized —
AAAU GOLDMAN SACHS PHYSICAL GOLD ETF 1.7%
Value ($000) $8,643 (+64.6%) Shares 203,122 (+47.5%) Est. Cost $37.73 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 2.6%
Value ($000) $13,590 (+27.9%) Shares 151,914 (+24.9%) Est. Cost $78.61 Unrealized —
VUG VANGUARD GROWTH ETF 7.9%
Value ($000) $41,168 (+7.5%) Shares 84,385 (+5.7%) Est. Cost $305.92 Unrealized —
XNTK STATE STREET SPDR NYSE TECHNOLOGY ETF 2.5%
Value ($000) $12,980 (+28.4%) Shares 46,712 (+25.8%) Est. Cost $228.27 Unrealized —
CAIE CALAMOS AUTOCALLABLE INCOME ETF 0.6%
Value ($000) $3,373 (+458.4%) Shares 126,139 (+473.6%) Est. Cost $26.87 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 1.8%
Value ($000) $9,162 (+22.8%) Shares 109,580 (+17.2%) Est. Cost $78.66 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 1.3%
Value ($000) $6,553 (+33.1%) Shares 20,935 (+3.4%) Est. Cost $128.81 Unrealized +121.7%
LLY ELI LILLY & CO COM 0.5%
Value ($000) $2,585 (+137.4%) Shares 2,405 (+68.5%) Est. Cost $795.03 Unrealized +20.2%
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 4.0%
Value ($000) $20,725 (+7.7%) Shares 612,998 (+7.9%) Est. Cost $32.92 Unrealized —
DTE DTE ENERGY CO COM 0.2%
Value ($000) $1,135 (+5434.8%) Shares 8,800 (+5969.0%) Est. Cost $134.74 Unrealized +0.0%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $1,328 (+486.4%) Shares 6,415 (+425.4%) Est. Cost $187.99 Unrealized +4.8%
BAC BANK AMERICA CORP COM 0.2%
Value ($000) $1,214 (+838.1%) Shares 22,071 (+780.0%) Est. Cost $50.35 Unrealized +4.6%
GE GE AEROSPACE COM NEW 0.2%
Value ($000) $1,058 (+14550.6%) Shares 3,434 (+14208.3%) Est. Cost $299.61 Unrealized +0.4%
META META PLATFORMS INC CL A 0.3%
Value ($000) $1,425 (+269.6%) Shares 2,159 (+311.2%) Est. Cost $628.09 Unrealized +6.2%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $1,431 (+242.0%) Shares 17,829 (+221.6%) Est. Cost $74.44 Unrealized +10.8%
AAPL APPLE INC COM 0.7%
Value ($000) $3,666 (+32.5%) Shares 13,486 (+24.1%) Est. Cost $185.21 Unrealized +44.9%
QQQ INVESCO QQQ TRUST SERIES I 0.3%
Value ($000) $1,712 (+108.8%) Shares 2,787 (+104.0%) Est. Cost $552.51 Unrealized —
FDS FACTSET RESH SYS INC COM 0.2%
Value ($000) $871 (+33669.2%) Shares 3,000 (+33233.3%) Est. Cost $280.37 Unrealized -0.1%
DVY ISHARES SELECT DIVIDEND ETF 0.3%
Value ($000) $1,626 (+95.4%) Shares 11,520 (+96.7%) Est. Cost $131.51 Unrealized —
AMZN AMAZON COM INC COM 0.8%
Value ($000) $4,071 (+18.7%) Shares 17,636 (+12.9%) Est. Cost $140.52 Unrealized +62.8%
GS GOLDMAN SACHS GROUP INC COM 0.6%
Value ($000) $2,904 (+26.2%) Shares 3,304 (+14.3%) Est. Cost $583.87 Unrealized +39.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value ($000) $3,989 (+15.7%) Shares 7,936 (+15.7%) Est. Cost $324.99 Unrealized +53.1%
ORCL ORACLE CORP COM 0.3%
Value ($000) $1,373 (-27.4%) Shares 7,044 (+4.8%) Est. Cost $162.23 Unrealized +46.7%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $526 (+806.0%) Shares 4,623 (+811.8%) Est. Cost $108.90 Unrealized +0.6%
WMT WALMART INC COM 0.6%
Value ($000) $2,874 (+17.0%) Shares 25,797 (+8.2%) Est. Cost $59.89 Unrealized +79.0%
V VISA INC COM CL A 0.8%
Value ($000) $3,935 (+10.0%) Shares 11,219 (+7.1%) Est. Cost $275.19 Unrealized +23.7%
MODL VICTORYSHARES WESTEND U.S. SECTOR ETF 0.1%
Value ($000) $381 (+590.1%) Shares 8,027 (+571.2%) Est. Cost $47.19 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $823 (+60.0%) Shares 2,622 (+24.1%) Est. Cost $190.05 Unrealized +50.7%
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.4%
Value ($000) $2,178 (+13.7%) Shares 15,629 (+10.7%) Est. Cost $109.91 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $497 (+84.4%) Shares 726 (+80.1%) Est. Cost $575.11 Unrealized —
AVGO BROADCOM INC COM 0.3%
Value ($000) $1,658 (+14.7%) Shares 4,790 (+9.3%) Est. Cost $167.16 Unrealized +113.6%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $305 (+205.9%) Shares 2,534 (+186.7%) Est. Cost $108.71 Unrealized +6.2%
COIN COINBASE GLOBAL INC COM CL A 0.3%
Value ($000) $1,595 (-10.8%) Shares 7,055 (+33.1%) Est. Cost $328.85 Unrealized -9.4%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value ($000) $175 (+3524.5%) Shares 1,782 (+3464.0%) Est. Cost $98.27 Unrealized —
MSFT MICROSOFT CORP COM 1.2%
Value ($000) $6,281 (-2.2%) Shares 12,987 (+4.7%) Est. Cost $294.98 Unrealized +69.7%
BUFZ FT VEST LADDERED MODERATE BUFFER ETF 0.1%
Value ($000) $591 (+23.1%) Shares 22,282 (+20.2%) Est. Cost $24.49 Unrealized —
JOBY JOBY AVIATION INC COMMON STOCK 0.1%
Value ($000) $442 (-16.5%) Shares 33,500 (+2.1%) Est. Cost $10.01 Unrealized +53.3%
RGLD ROYAL GOLD INC COM 0.1%
Value ($000) $626 (+15.4%) Shares 2,817 (+4.1%) Est. Cost $142.79 Unrealized +38.9%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $150 (+115.5%) Shares 700 (+62.8%) Est. Cost $153.54 Unrealized +46.3%
NFLX NETFLIX INC COM 0.0%
Value ($000) $124 (+158.5%) Shares 1,322 (+3205.0%) Est. Cost $107.91 Unrealized -0.1%
CME CME GROUP INC COM 0.0%
Value ($000) $192 (+61.6%) Shares 702 (+59.9%) Est. Cost $248.85 Unrealized +8.8%
RTX RTX CORPORATION COM 0.0%
Value ($000) $258 (+34.7%) Shares 1,408 (+22.9%) Est. Cost $119.33 Unrealized +45.2%
CRM SALESFORCE INC COM 0.0%
Value ($000) $243 (+37.0%) Shares 918 (+22.6%) Est. Cost $262.73 Unrealized -5.5%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $67 (+1268.9%) Shares 380 (+1125.8%) Est. Cost $162.99 Unrealized +2.1%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $423 (+16.1%) Shares 491 (+24.6%) Est. Cost $736.68 Unrealized +22.9%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $121 (+91.4%) Shares 212 (+59.4%) Est. Cost $344.80 Unrealized +61.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $176 (+47.8%) Shares 303 (+23.7%) Est. Cost $506.17 Unrealized +11.7%
EVRG EVERGY INC COM 0.1%
Value ($000) $454 (+13.6%) Shares 6,264 (+19.1%) Est. Cost $61.21 Unrealized +23.3%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $104 (+86.9%) Shares 183 (+47.6%) Est. Cost $537.92 Unrealized -1.0%
LIN LINDE PLC SHS 0.0%
Value ($000) $112 (+68.6%) Shares 263 (+87.9%) Est. Cost $417.21 Unrealized +2.4%
KO COCA COLA CO COM 0.0%
Value ($000) $95 (+86.1%) Shares 1,363 (+76.6%) Est. Cost $64.66 Unrealized +7.3%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $114 (+61.4%) Shares 346 (+68.8%) Est. Cost $362.11 Unrealized -6.9%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $52 (+458.1%) Shares 1,063 (+418.5%) Est. Cost $44.33 Unrealized +3.3%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $84 (+98.1%) Shares 2,074 (+113.8%) Est. Cost $41.07 Unrealized -1.4%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $62 (+158.1%) Shares 1,157 (+133.7%) Est. Cost $45.35 Unrealized +7.4%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $60 (+121.7%) Shares 203 (+130.7%) Est. Cost $247.84 Unrealized +16.4%
PFE PFIZER INC COM 0.0%
Value ($000) $57 (+111.7%) Shares 2,303 (+116.7%) Est. Cost $26.42 Unrealized -5.2%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $49 (+139.5%) Shares 1,091 (+145.2%) Est. Cost $43.50 Unrealized +5.1%
F FORD MTR CO COM 0.0%
Value ($000) $43 (+196.6%) Shares 3,244 (+170.3%) Est. Cost $11.75 Unrealized +9.2%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $137 (+25.6%) Shares 262 (+17.0%) Est. Cost $444.17 Unrealized +11.3%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $433 (+6.7%) Shares 758 (+6.3%) Est. Cost $477.55 Unrealized +17.0%
PANW PALO ALTO NETWORKS INC COM 0.4%
Value ($000) $2,246 (+1.2%) Shares 12,192 (+11.9%) Est. Cost $190.06 Unrealized +6.2%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $36 (+241.2%) Shares 277 (+279.5%) Est. Cost $128.10 Unrealized +7.5%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $71 (+55.6%) Shares 277 (+77.6%) Est. Cost $241.72 Unrealized +9.6%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $27 (+893.0%) Shares 93 (+933.3%) Est. Cost $281.63 Unrealized +2.5%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $35 (+171.9%) Shares 548 (+174.0%) Est. Cost $66.99 Unrealized -8.4%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $41 (+114.6%) Shares 240 (+108.7%) Est. Cost $162.85 Unrealized +4.9%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $91 (+30.0%) Shares 1,347 (+37.3%) Est. Cost $70.84 Unrealized -1.8%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $59 (+55.2%) Shares 125 (+62.3%) Est. Cost $371.36 Unrealized +37.1%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $46 (+81.2%) Shares 377 (+63.9%) Est. Cost $110.79 Unrealized +9.1%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $54 (+61.5%) Shares 390 (+62.5%) Est. Cost $144.11 Unrealized -7.7%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $46 (+80.7%) Shares 393 (+57.2%) Est. Cost $83.03 Unrealized +24.8%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value ($000) $30 (+212.6%) Shares 135 (+221.4%) Est. Cost $241.35 Unrealized +1.1%
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value ($000) $26 (+370.9%) Shares 223 (+355.1%) Est. Cost $110.89 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $37 (+112.3%) Shares 388 (+106.4%) Est. Cost $84.09 Unrealized —
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $191 (+10.9%) Shares 452 (+8.9%) Est. Cost $328.69 Unrealized +33.6%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $22 (+500.0%) Shares 193 (+451.4%) Est. Cost $105.38 Unrealized +1.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $69 (+33.0%) Shares 258 (+22.3%) Est. Cost $273.41 Unrealized -7.1%
DE DEERE & CO COM 0.0%
Value ($000) $44 (+59.5%) Shares 94 (+56.7%) Est. Cost $414.36 Unrealized +12.9%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $15 (+509.4%) Shares 252 (+600.0%) Est. Cost $67.31 Unrealized -3.7%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $174 (+7.5%) Shares 2,788 (+3.1%) Est. Cost $48.08 Unrealized —
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $173 (+6.8%) Shares 15,910 (+11.6%) Est. Cost $11.00 Unrealized —
NOW SERVICENOW INC COM 0.0%
Value ($000) $64 (+19.1%) Shares 415 (+615.5%) Est. Cost $165.47 Unrealized +3.7%
ABT ABBOTT LABS COM 0.1%
Value ($000) $445 (+2.3%) Shares 3,555 (+9.3%) Est. Cost $110.64 Unrealized +15.1%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $31 (+42.4%) Shares 294 (+54.7%) Est. Cost $106.38 Unrealized +3.7%
BLK BLACKROCK INC COM 0.0%
Value ($000) $57 (+18.7%) Shares 53 (+29.3%) Est. Cost $896.66 Unrealized +21.5%
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $35 (+33.4%) Shares 4,500 (+28.6%) Est. Cost $10.54 Unrealized -27.1%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $15 (+67.5%) Shares 180 (+68.2%) Est. Cost $84.47 Unrealized -0.5%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value ($000) $22 (+26.0%) Shares 405 (+39.7%) Est. Cost $54.90 Unrealized -0.3%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $168 (+2.7%) Shares 680 (+13.3%) Est. Cost $265.93 Unrealized -5.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $57 (-7.0%) Shares 1,146 (+21.8%) Est. Cost $51.28 Unrealized —
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $53 (+8.4%) Shares 650 (+30.0%) Est. Cost $92.72 Unrealized -2.9%
BN BROOKFIELD CORP CL A LTD VT SH 0.1%
Value ($000) $653 (+0.4%) Shares 14,224 (+50.0%) Est. Cost $32.94 Unrealized +38.3%
HD HOME DEPOT INC COM 0.0%
Value ($000) $257 (-0.9%) Shares 747 (+16.7%) Est. Cost $340.22 Unrealized +7.2%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $9 (+29.6%) Shares 340 (+30.8%) Est. Cost $24.70 Unrealized +12.8%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $106 (+1.7%) Shares 326 (+8.7%) Est. Cost $319.94 Unrealized +4.4%
WSO WATSCO INC COM 0.0%
Value ($000) $23 (+5.4%) Shares 67 (+26.4%) Est. Cost $346.36 Unrealized +3.1%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value ($000) $119 (-0.4%) Shares 998 (+100.0%) Est. Cost $171.95 Unrealized —
JPLD JPMORGAN LIMITED DURATION BOND ETF 0.0%
Value ($000) $31 (+0.8%) Shares 589 (+1.0%) Est. Cost $51.02 Unrealized —

Exited Positions (47)

— UNILEVER PLC SPON ADR NEW 0.3%
Value ($000) $1,431 Shares 24,141 Est. Cost $50.24 Unrealized —
FSK FS KKR CAP CORP COM 0.2%
Value ($000) $1,167 Shares 78,182 Est. Cost $15.29 Unrealized -3.9%
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%
Value ($000) $166 Shares 3,608 Est. Cost $46.04 Unrealized —
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $139 Shares 4,509 Est. Cost $30.83 Unrealized —
OUSM ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF 0.0%
Value ($000) $99 Shares 2,217 Est. Cost $32.03 Unrealized —
HYD VanEck Muni ETF 0.0%
Value ($000) $97 Shares 1,900 Est. Cost $50.21 Unrealized —
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $79 Shares 1,985 Est. Cost $31.03 Unrealized +25.0%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $57 Shares 531 Est. Cost $104.48 Unrealized —
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $55 Shares 622 Est. Cost $82.97 Unrealized —
EOG EOG RES INC COM 0.0%
Value ($000) $47 Shares 420 Est. Cost $112.20 Unrealized -4.4%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $43 Shares 947 Est. Cost $45.89 Unrealized —
RMD RESMED INC COM 0.0%
Value ($000) $37 Shares 135 Est. Cost $272.23 Unrealized -6.2%
XBIL US TREASURY 6 MONTH BILL ETF 0.0%
Value ($000) $36 Shares 716 Est. Cost $50.20 Unrealized —
FTHI FIRST TRUST BUYWRITE INCOME ETF 0.0%
Value ($000) $35 Shares 1,481 Est. Cost $23.33 Unrealized —
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value ($000) $33 Shares 696 Est. Cost $47.55 Unrealized —
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%
Value ($000) $33 Shares 505 Est. Cost $64.86 Unrealized —
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $30 Shares 680 Est. Cost $43.41 Unrealized —
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $28 Shares 2,503 Est. Cost $14.51 Unrealized -7.0%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $25 Shares 669 Est. Cost $38.02 Unrealized —
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $23 Shares 244 Est. Cost $92.62 Unrealized —
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $21 Shares 516 Est. Cost $41.59 Unrealized —
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $21 Shares 656 Est. Cost $29.65 Unrealized +17.3%
FTCB FIRST TRUST CORE INVESTMENT GRADE ETF 0.0%
Value ($000) $21 Shares 972 Est. Cost $21.31 Unrealized —
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $20 Shares 219 Est. Cost $92.55 Unrealized —
— LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value ($000) $19 Shares 3,075 Est. Cost $6.47 Unrealized —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $19 Shares 99 Est. Cost $182.82 Unrealized —
UCON FIRST TRUST SMITH UNCONSTRAINED BOND ETF 0.0%
Value ($000) $19 Shares 753 Est. Cost $25.19 Unrealized —
GIS GENERAL MLS INC COM 0.0%
Value ($000) $15 Shares 295 Est. Cost $53.78 Unrealized -11.8%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $13 Shares 50 Est. Cost $273.00 Unrealized -6.1%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $12 Shares 25 Est. Cost $334.96 Unrealized —
HRB BLOCK H & R INC COM 0.0%
Value ($000) $9 Shares 170 Est. Cost $56.45 Unrealized -17.8%
BBY BEST BUY INC COM 0.0%
Value ($000) $8 Shares 110 Est. Cost $65.40 Unrealized +15.4%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $8 Shares 42 Est. Cost $156.49 Unrealized +9.1%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $8 Shares 43 Est. Cost $158.81 Unrealized —
HPQ HP INC COM 0.0%
Value ($000) $7 Shares 260 Est. Cost $24.92 Unrealized +1.3%
— BLACKROCK MULTI SECTOR INC TR COM 0.0%
Value ($000) $5 Shares 369 Est. Cost $13.39 Unrealized —
NFTY FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF 0.0%
Value ($000) $4 Shares 76 Est. Cost $56.92 Unrealized —
GWW GRAINGER W W INC COM 0.0%
Value ($000) $4 Shares 4 Est. Cost $673.02 Unrealized +44.0%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value ($000) $4 Shares 75 Est. Cost $50.71 Unrealized —
TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%
Value ($000) $4 Shares 608 Est. Cost $7.18 Unrealized -19.7%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $131.73 Unrealized -17.7%
— EATON VANCE SR FLTNG RTE TR COM 0.0%
Value ($000) $4 Shares 311 Est. Cost $11.44 Unrealized —
WEN WENDYS CO COM 0.0%
Value ($000) $3 Shares 365 Est. Cost $12.20 Unrealized -29.3%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $38.79 Unrealized -64.8%
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $50.44 Unrealized —
UNIT UNITI GROUP LLC COM SHS 0.0%
Value ($000) $0 Shares 29 Est. Cost $7.16 Unrealized -11.5%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.15 Unrealized -21.6%

Decreased Positions (90)

BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.0%
Value ($000) $119 (-97.5%) Shares 1,031 (-97.6%) Est. Cost $108.86 Unrealized —
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $19 (-98.7%) Shares 85 (-98.6%) Est. Cost $232.36 Unrealized -8.6%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $13 (-99.0%) Shares 291 (-99.1%) Est. Cost $48.90 Unrealized -15.8%
CSCO CISCO SYS INC COM 0.4%
Value ($000) $2,207 (-34.7%) Shares 28,654 (-42.0%) Est. Cost $50.81 Unrealized +45.2%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.7%
Value ($000) $3,463 (-22.4%) Shares 54,810 (-22.8%) Est. Cost $44.79 Unrealized —
GNRC GENERAC HLDGS INC COM 0.4%
Value ($000) $2,155 (-23.6%) Shares 15,801 (-6.2%) Est. Cost $118.10 Unrealized +36.6%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.1%
Value ($000) $515 (-52.9%) Shares 17,900 (-2.7%) Est. Cost $12.40 Unrealized +248.6%
BX BLACKSTONE INC COM 0.4%
Value ($000) $2,162 (-21.1%) Shares 14,024 (-12.5%) Est. Cost $121.66 Unrealized +24.5%
DECK DECKERS OUTDOOR CORP COM 0.1%
Value ($000) $322 (-63.1%) Shares 3,105 (-63.9%) Est. Cost $109.38 Unrealized -14.3%
IP INTERNATIONAL PAPER CO COM 0.2%
Value ($000) $1,046 (-33.9%) Shares 26,558 (-22.1%) Est. Cost $38.70 Unrealized +5.6%
TSCO TRACTOR SUPPLY CO COM 0.3%
Value ($000) $1,793 (-22.2%) Shares 35,850 (-11.5%) Est. Cost $53.62 Unrealized +0.2%
STWD STARWOOD PPTY TR INC COM 0.2%
Value ($000) $800 (-36.6%) Shares 44,420 (-31.9%) Est. Cost $20.03 Unrealized —
T AT&T INC COM 0.4%
Value ($000) $1,850 (-19.7%) Shares 74,467 (-8.7%) Est. Cost $16.46 Unrealized +53.6%
MO ALTRIA GROUP INC COM 0.3%
Value ($000) $1,420 (-23.6%) Shares 24,635 (-12.5%) Est. Cost $39.44 Unrealized +50.5%
ABBV ABBVIE INC COM 0.6%
Value ($000) $3,150 (-11.9%) Shares 13,784 (-10.7%) Est. Cost $155.11 Unrealized +46.7%
TSLA TESLA INC COM 1.2%
Value ($000) $6,319 (-6.2%) Shares 14,051 (-7.3%) Est. Cost $260.12 Unrealized +70.4%
VICI VICI PPTYS INC COM 0.2%
Value ($000) $933 (-30.6%) Shares 33,179 (-19.5%) Est. Cost $28.33 Unrealized +3.4%
VLO VALERO ENERGY CORP COM 0.3%
Value ($000) $1,332 (-22.5%) Shares 8,181 (-19.0%) Est. Cost $118.61 Unrealized +42.3%
SPY SPDR S&P 500 ETF TRUST 0.4%
Value ($000) $1,898 (-15.6%) Shares 2,784 (-17.6%) Est. Cost $563.86 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $1,407 (-19.2%) Shares 9,816 (-13.3%) Est. Cost $141.02 Unrealized +4.4%
FCX FREEPORT-MCMORAN INC CL B 0.3%
Value ($000) $1,515 (+27.2%) Shares 29,821 (-1.8%) Est. Cost $39.72 Unrealized +9.0%
WMB WILLIAMS COS INC COM 0.4%
Value ($000) $1,870 (-14.5%) Shares 31,108 (-9.9%) Est. Cost $32.72 Unrealized +83.6%
PEP PEPSICO INC COM 0.2%
Value ($000) $1,300 (-19.5%) Shares 9,061 (-21.2%) Est. Cost $149.36 Unrealized -2.3%
LNG CHENIERE ENERGY INC COM NEW 0.2%
Value ($000) $1,301 (-19.2%) Shares 6,691 (-2.3%) Est. Cost $203.82 Unrealized +3.0%
DLR DIGITAL RLTY TR INC COM 0.2%
Value ($000) $1,195 (-19.5%) Shares 7,726 (-10.1%) Est. Cost $167.83 Unrealized -2.8%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $1,596 (-15.3%) Shares 3,300 (-12.6%) Est. Cost $397.10 Unrealized +19.9%
SO SOUTHERN CO COM 0.2%
Value ($000) $1,275 (-18.3%) Shares 14,617 (-11.2%) Est. Cost $63.92 Unrealized +42.2%
VFH VANGUARD FINANCIALS ETF 0.3%
Value ($000) $1,446 (-14.0%) Shares 10,836 (-15.4%) Est. Cost $118.78 Unrealized —
NUDV NUVEEN ESG DIVIDEND ETF 0.0%
Value ($000) $57 (-80.0%) Shares 1,898 (-80.5%) Est. Cost $25.16 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $64 (-76.8%) Shares 430 (-77.3%) Est. Cost $123.96 Unrealized —
DHT DHT HOLDINGS INC SHS NEW 0.3%
Value ($000) $1,366 (-13.1%) Shares 111,889 (-15.0%) Est. Cost $9.52 Unrealized +29.0%
ARCC ARES CAPITAL CORP COM 0.3%
Value ($000) $1,335 (-13.2%) Shares 65,971 (-12.4%) Est. Cost $15.86 Unrealized +24.8%
OKE ONEOK INC NEW COM 0.3%
Value ($000) $1,396 (-12.5%) Shares 18,993 (-13.1%) Est. Cost $61.37 Unrealized +14.8%
CAVA CAVA GROUP INC COM 0.1%
Value ($000) $322 (-37.6%) Shares 5,480 (-35.8%) Est. Cost $75.76 Unrealized -26.4%
MCD MCDONALDS CORP COM 0.4%
Value ($000) $1,859 (-9.3%) Shares 6,082 (-9.8%) Est. Cost $257.08 Unrealized +18.7%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 1.1%
Value ($000) $5,485 (-3.2%) Shares 51,410 (-5.2%) Est. Cost $50.67 Unrealized —
OHI OMEGA HEALTHCARE INVS INC COM 0.3%
Value ($000) $1,595 (-9.9%) Shares 35,983 (-14.2%) Est. Cost $32.58 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.3%
Value ($000) $1,436 (-10.9%) Shares 8,951 (-9.9%) Est. Cost $90.39 Unrealized +69.9%
AMLP ALERIAN MLP ETF 0.3%
Value ($000) $1,371 (-11.1%) Shares 29,154 (-11.2%) Est. Cost $48.45 Unrealized —
MRK MERCK & CO INC COM 0.3%
Value ($000) $1,657 (+9.8%) Shares 15,737 (-12.4%) Est. Cost $83.30 Unrealized +11.9%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $50 (-72.8%) Shares 305 (-67.8%) Est. Cost $123.54 Unrealized +50.9%
CTAS CINTAS CORP COM 0.1%
Value ($000) $289 (-28.5%) Shares 1,535 (-21.9%) Est. Cost $194.38 Unrealized -3.2%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.4%
Value ($000) $1,897 (-5.6%) Shares 21,508 (-11.3%) Est. Cost $69.25 Unrealized +21.1%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $1,307 (-7.8%) Shares 8,575 (-6.1%) Est. Cost $140.47 Unrealized +7.8%
JPM JPMORGAN CHASE & CO. COM 0.9%
Value ($000) $4,882 (-2.2%) Shares 15,151 (-4.2%) Est. Cost $167.02 Unrealized +85.3%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $30 (-77.5%) Shares 659 (-77.9%) Est. Cost $35.38 Unrealized —
NVDA NVIDIA CORPORATION COM 1.3%
Value ($000) $7,021 (-1.3%) Shares 37,646 (-1.3%) Est. Cost $107.12 Unrealized +73.8%
NRG NRG ENERGY INC COM NEW 0.6%
Value ($000) $3,113 (-2.7%) Shares 19,550 (-1.0%) Est. Cost $55.83 Unrealized +196.1%
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $125 (-39.6%) Shares 397 (-40.9%) Est. Cost $189.47 Unrealized —
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $60 (-57.5%) Shares 1,000 (-60.8%) Est. Cost $57.69 Unrealized —
FLR FLUOR CORP NEW COM 0.1%
Value ($000) $483 (-14.2%) Shares 12,200 (-9.0%) Est. Cost $42.95 Unrealized +3.0%
AFLG FIRST TRUST ACTIVE FACTOR LARGE CAP ETF 0.0%
Value ($000) $83 (-48.3%) Shares 2,112 (-48.6%) Est. Cost $38.81 Unrealized —
GLD SPDR GOLD SHARES 0.0%
Value ($000) $120 (-36.1%) Shares 304 (-42.6%) Est. Cost $182.64 Unrealized —
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $35 (-61.9%) Shares 410 (-66.0%) Est. Cost $29.64 Unrealized —
PAYX PAYCHEX INC COM 0.0%
Value ($000) $150 (-25.5%) Shares 1,341 (-15.8%) Est. Cost $107.39 Unrealized +8.5%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $206 (-19.9%) Shares 835 (-21.3%) Est. Cost $206.59 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $653 (-7.0%) Shares 2,651 (-1.5%) Est. Cost $246.61 Unrealized +0.4%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $97 (-33.2%) Shares 1,507 (-56.1%) Est. Cost $21.75 Unrealized —
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $136 (-24.9%) Shares 350 (-18.6%) Est. Cost $363.78 Unrealized +13.7%
TBIL US TREASURY 3 MONTH BILL ETF 0.0%
Value ($000) $143 (-21.8%) Shares 2,870 (-21.6%) Est. Cost $50.00 Unrealized —
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $52 (-43.1%) Shares 194 (-40.9%) Est. Cost $162.99 Unrealized —
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $37 (-51.2%) Shares 441 (-58.1%) Est. Cost $25.79 Unrealized —
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value ($000) $75 (-31.1%) Shares 589 (-32.0%) Est. Cost $72.75 Unrealized —
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $76 (-30.5%) Shares 350 (-27.1%) Est. Cost $211.06 Unrealized +1.2%
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.0%
Value ($000) $28 (-53.5%) Shares 374 (-55.6%) Est. Cost $72.26 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $368 (-7.5%) Shares 13,434 (-8.0%) Est. Cost $45.01 Unrealized —
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $100 (-22.9%) Shares 1,440 (-41.0%) Est. Cost $53.92 Unrealized +18.8%
BA BOEING CO COM 0.0%
Value ($000) $71 (-29.0%) Shares 329 (-29.4%) Est. Cost $200.15 Unrealized +2.8%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $60 (-31.4%) Shares 480 (-20.3%) Est. Cost $163.79 Unrealized -20.5%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $729 (-3.5%) Shares 1,541 (-4.5%) Est. Cost $325.02 Unrealized —
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $29 (-44.9%) Shares 75 (-34.2%) Est. Cost $411.51 Unrealized -2.6%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $55 (-27.1%) Shares 200 (-37.5%) Est. Cost $83.50 Unrealized +210.1%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value ($000) $14 (-58.0%) Shares 306 (-16.2%) Est. Cost $60.72 Unrealized —
LOW LOWES COS INC COM 0.0%
Value ($000) $58 (-22.4%) Shares 241 (-19.1%) Est. Cost $227.59 Unrealized +5.4%
KIE STATE STREET SPDR S&P INSURANCE ETF 0.0%
Value ($000) $16 (-49.5%) Shares 261 (-50.2%) Est. Cost $56.56 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $83 (-13.4%) Shares 705 (-8.6%) Est. Cost $95.24 Unrealized +27.6%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $18 (-38.5%) Shares 230 (-36.1%) Est. Cost $78.02 Unrealized +3.9%
INTC INTEL CORP COM 0.0%
Value ($000) $24 (-29.8%) Shares 638 (-36.2%) Est. Cost $24.23 Unrealized +55.9%
ADBE ADOBE INC COM 0.0%
Value ($000) $57 (-14.0%) Shares 162 (-13.4%) Est. Cost $439.76 Unrealized -22.7%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $49 (-15.1%) Shares 504 (-13.6%) Est. Cost $98.59 Unrealized —
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value ($000) $1 (-85.9%) Shares 14 (-85.9%) Est. Cost $100.70 Unrealized —
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $26 (-23.4%) Shares 545 (-27.1%) Est. Cost $33.56 Unrealized +30.1%
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%
Value ($000) $40 (-14.0%) Shares 528 (-15.5%) Est. Cost $73.54 Unrealized —
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.0%
Value ($000) $8 (-39.3%) Shares 238 (-42.7%) Est. Cost $31.89 Unrealized —
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value ($000) $24 (-14.6%) Shares 176 (-16.6%) Est. Cost $135.23 Unrealized —
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $25 (-13.5%) Shares 194 (-13.4%) Est. Cost $128.28 Unrealized -2.7%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $8 (-29.2%) Shares 505 (-31.7%) Est. Cost $19.97 Unrealized —
WCMI FIRST TRUST WCM INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $11 (-23.2%) Shares 627 (-23.8%) Est. Cost $16.87 Unrealized —
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $3 (-53.7%) Shares 51 (-49.5%) Est. Cost $141.87 Unrealized —
KVUE KENVUE INC COM 0.0%
Value ($000) $11 (-12.5%) Shares 628 (-17.7%) Est. Cost $20.68 Unrealized -21.4%

Unchanged Positions (164)

SCCO SOUTHERN COPPER CORP COM 0.5%
Value ($000) $2,658 Shares 18,525 Est. Cost $79.02 Unrealized +68.0%
LRCX LAM RESEARCH CORP COM NEW 0.3%
Value ($000) $1,695 Shares 9,900 Est. Cost $76.05 Unrealized +104.3%
VTI VANGUARD TOTAL STOCK MARKET ETF 2.6%
Value ($000) $13,449 Shares 40,113 Est. Cost $191.38 Unrealized —
CMI CUMMINS INC COM 0.3%
Value ($000) $1,506 Shares 2,950 Est. Cost $262.23 Unrealized +77.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 1.6%
Value ($000) $8,216 Shares 46,223 Est. Cost $21.35 Unrealized +747.7%
HUT HUT 8 CORP COM 0.1%
Value ($000) $721 Shares 15,700 Est. Cost $20.42 Unrealized +115.9%
EL LAUDER ESTEE COS INC CL A 0.2%
Value ($000) $1,006 Shares 9,610 Est. Cost $84.09 Unrealized +15.1%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.2%
Value ($000) $963 Shares 4,663 Est. Cost $153.77 Unrealized —
RIO RIO TINTO PLC SPONSORED ADR 0.1%
Value ($000) $642 Shares 8,017 Est. Cost $63.72 Unrealized —
L LOEWS CORP COM 0.3%
Value ($000) $1,709 Shares 16,225 Est. Cost $82.27 Unrealized +25.5%
WPM WHEATON PRECIOUS METALS CORP COM 0.3%
Value ($000) $1,639 Shares 13,950 Est. Cost $47.04 Unrealized +127.6%
DINO HF SINCLAIR CORP COM 0.1%
Value ($000) $516 Shares 11,200 Est. Cost $33.51 Unrealized +53.1%
TJX TJX COS INC NEW COM 0.2%
Value ($000) $1,020 Shares 6,640 Est. Cost $101.69 Unrealized +45.2%
AMGN AMGEN INC COM 0.1%
Value ($000) $387 Shares 1,181 Est. Cost $276.52 Unrealized +14.3%
DAVE DAVE INC CLASS A COM NEW 0.1%
Value ($000) $487 Shares 2,200 Est. Cost $215.95 Unrealized -0.4%
PL PLANET LABS PBC COM CL A 0.0%
Value ($000) $118 Shares 5,989 Est. Cost $5.51 Unrealized +160.0%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $213 Shares 1,050 Est. Cost $187.82 Unrealized +12.5%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.3%
Value ($000) $1,614 Shares 20,117 Est. Cost $51.48 Unrealized —
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $232 Shares 6,400 Est. Cost $22.98 Unrealized +47.7%
BWXT BWX TECHNOLOGIES INC COM 0.1%
Value ($000) $448 Shares 2,590 Est. Cost $116.37 Unrealized +61.1%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $311 Shares 291 Est. Cost $616.34 Unrealized —
B BARRICK MNG CORP COM SHS 0.0%
Value ($000) $87 Shares 2,000 Est. Cost $19.29 Unrealized +94.0%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $176 Shares 950 Est. Cost $160.29 Unrealized +20.6%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $391 Shares 1,111 Est. Cost $336.63 Unrealized +8.0%
ATO ATMOS ENERGY CORP COM 0.2%
Value ($000) $983 Shares 5,867 Est. Cost $109.59 Unrealized +57.2%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.1%
Value ($000) $499 Shares 4,383 Est. Cost $109.59 Unrealized —
VOT VANGUARD MID-CAP GROWTH ETF 0.1%
Value ($000) $312 Shares 1,117 Est. Cost $259.62 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $67 Shares 116 Est. Cost $239.67 Unrealized +160.8%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $72 Shares 1,042 Est. Cost $40.72 Unrealized +53.4%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $240 Shares 1,350 Est. Cost $179.77 Unrealized —
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $7 Shares 503 Est. Cost $29.79 Unrealized -4.0%
OKLO OKLO INC COM CL A 0.0%
Value ($000) $20 Shares 274 Est. Cost $48.72 Unrealized +128.9%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $77 Shares 692 Est. Cost $42.85 Unrealized +135.8%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $114 Shares 2,180 Est. Cost $39.24 Unrealized +36.3%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $54 Shares 590 Est. Cost $91.17 Unrealized +7.2%
— ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value ($000) $219 Shares 9,392 Est. Cost $21.73 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $235 Shares 1,450 Est. Cost $149.43 Unrealized +4.5%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $106 Shares 1,245 Est. Cost $78.29 Unrealized +4.8%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $76 Shares 986 Est. Cost $69.38 Unrealized —
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $66 Shares 75 Est. Cost $575.96 Unrealized +42.0%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value ($000) $333 Shares 5,860 Est. Cost $50.10 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $169 Shares 9,399 Est. Cost $9.20 Unrealized —
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $167 Shares 355 Est. Cost $472.46 Unrealized -6.0%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value ($000) $61 Shares 1,187 Est. Cost $44.31 Unrealized —
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $94 Shares 202 Est. Cost $276.27 Unrealized +67.9%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $379 Shares 14,100 Est. Cost $32.87 Unrealized —
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $28 Shares 115 Est. Cost $131.64 Unrealized +129.4%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value ($000) $355 Shares 10,896 Est. Cost $44.08 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $272 Shares 3,602 Est. Cost $60.30 Unrealized —
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $24 Shares 642 Est. Cost $64.69 Unrealized -31.5%
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $251 Shares 6,979 Est. Cost $28.40 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $45 Shares 100 Est. Cost $460.98 Unrealized -6.5%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $30 Shares 115 Est. Cost $213.08 Unrealized +24.0%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $57 Shares 153 Est. Cost $149.10 Unrealized +139.4%
— ARES DYNAMIC CR ALLOCATION FD COM 0.0%
Value ($000) $93 Shares 7,000 Est. Cost $14.22 Unrealized —
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $44 Shares 99 Est. Cost $556.01 Unrealized -16.9%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $61 Shares 450 Est. Cost $109.40 Unrealized +22.1%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $64 Shares 397 Est. Cost $56.04 Unrealized +186.5%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $33 Shares 798 Est. Cost $44.74 Unrealized -7.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $102 Shares 343 Est. Cost $183.85 Unrealized +62.5%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $43 Shares 20 Est. Cost $1960.42 Unrealized +3.3%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value ($000) $46 Shares 1,200 Est. Cost $29.14 Unrealized +37.2%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $20 Shares 200 Est. Cost $140.13 Unrealized -22.7%
CVNA CARVANA CO CL A 0.0%
Value ($000) $42 Shares 100 Est. Cost $61.03 Unrealized +509.1%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $36 Shares 150 Est. Cost $185.05 Unrealized +20.1%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $6 Shares 182 Est. Cost $45.20 Unrealized -5.2%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $7 Shares 710 Est. Cost $9.42 Unrealized +52.8%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $72 Shares 350 Est. Cost $165.18 Unrealized +22.5%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $11 Shares 620 Est. Cost $11.56 Unrealized +44.5%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $22 Shares 325 Est. Cost $53.81 Unrealized +13.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $40 Shares 680 Est. Cost $38.57 Unrealized +38.9%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $34 Shares 263 Est. Cost $114.67 Unrealized +8.0%
WULF TERAWULF INC COM 0.3%
Value ($000) $1,317 Shares 114,600 Est. Cost $6.45 Unrealized +107.9%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $204 Shares 6,873 Est. Cost $42.71 Unrealized —
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $25 Shares 110 Est. Cost $222.07 Unrealized -1.1%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $59 Shares 1,697 Est. Cost $45.58 Unrealized —
WAB WABTEC COM 0.0%
Value ($000) $50 Shares 235 Est. Cost $197.00 Unrealized +4.2%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $32 Shares 180 Est. Cost $188.00 Unrealized -4.1%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $178 Shares 1,002 Est. Cost $159.92 Unrealized —
GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE 0.0%
Value ($000) $153 Shares 3,865 Est. Cost $29.70 Unrealized —
TEM TEMPUS AI INC CL A 0.0%
Value ($000) $7 Shares 127 Est. Cost $57.34 Unrealized +36.4%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $237 Shares 3,592 Est. Cost $92.60 Unrealized —
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $37 Shares 65 Est. Cost $448.05 Unrealized +29.2%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $131 Shares 598 Est. Cost $161.40 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $34 Shares 260 Est. Cost $141.02 Unrealized -5.6%
NVR NVR INC COM 0.0%
Value ($000) $22 Shares 3 Est. Cost $7950.13 Unrealized -6.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $67 Shares 410 Est. Cost $128.08 Unrealized +25.9%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $20 Shares 250 Est. Cost $43.06 Unrealized —
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $17 Shares 110 Est. Cost $157.80 Unrealized -9.3%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $109 Shares 324 Est. Cost $261.27 Unrealized +30.5%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $26 Shares 200 Est. Cost $88.54 Unrealized +51.4%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $112 Shares 2,618 Est. Cost $43.14 Unrealized —
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $13 Shares 830 Est. Cost $38.88 Unrealized -58.0%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $54 Shares 270 Est. Cost $81.48 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $84 Shares 699 Est. Cost $95.56 Unrealized —
VST VISTRA CORP COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $148.62 Unrealized +22.4%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $5 Shares 580 Est. Cost $11.50 Unrealized -8.4%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $93 Shares 658 Est. Cost $132.14 Unrealized —
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $36 Shares 313 Est. Cost $101.04 Unrealized +16.5%
NI NISOURCE INC COM 0.0%
Value ($000) $24 Shares 570 Est. Cost $38.60 Unrealized +10.4%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $14 Shares 827 Est. Cost $28.88 Unrealized -38.9%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $136 Shares 800 Est. Cost $49.54 Unrealized +238.8%
CLIP GLOBAL X 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $250 Shares 2,500 Est. Cost $100.50 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $36 Shares 292 Est. Cost $72.35 Unrealized —
MET METLIFE INC COM 0.0%
Value ($000) $17 Shares 215 Est. Cost $75.63 Unrealized +4.4%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $105 Shares 1,302 Est. Cost $80.65 Unrealized —
WPC WP CAREY INC COM 0.0%
Value ($000) $14 Shares 222 Est. Cost $60.53 Unrealized —
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $4 Shares 25 Est. Cost $127.92 Unrealized —
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $95 Shares 685 Est. Cost $128.47 Unrealized —
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $2 Shares 20 Est. Cost $82.63 Unrealized -8.1%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 54 Est. Cost $15.37 Unrealized —
AFL AFLAC INC COM 0.0%
Value ($000) $34 Shares 312 Est. Cost $63.88 Unrealized +72.0%
GLW CORNING INC COM 0.0%
Value ($000) $9 Shares 100 Est. Cost $31.79 Unrealized +170.4%
GCC WISDOMTREE ENHANCED COMMODITY STRATEGY FUND 0.0%
Value ($000) $47 Shares 2,238 Est. Cost $17.06 Unrealized —
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $6 Shares 75 Est. Cost $67.74 Unrealized +15.6%
EXC EXELON CORP COM 0.0%
Value ($000) $14 Shares 325 Est. Cost $43.53 Unrealized +4.4%
— VIRTUS ARTIFICIAL INTELLIGENCE COM 0.0%
Value ($000) $4 Shares 201 Est. Cost $24.03 Unrealized —
— EATON VANCE TAX-ADVANTAGED GLO COM 0.0%
Value ($000) $5 Shares 154 Est. Cost $27.56 Unrealized —
LAZ LAZARD INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $41.82 Unrealized +19.3%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $21 Shares 123 Est. Cost $150.40 Unrealized —
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $14 Shares 530 Est. Cost $20.61 Unrealized +23.1%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $12 Shares 85 Est. Cost $73.33 Unrealized +79.4%
SRE SEMPRA COM 0.0%
Value ($000) $19 Shares 220 Est. Cost $72.67 Unrealized +24.6%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $12 Shares 166 Est. Cost $60.71 Unrealized —
— COLUMBIA SELIGM PREM TECH GRW COM 0.0%
Value ($000) $9 Shares 243 Est. Cost $35.32 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $36 Shares 189 Est. Cost $181.74 Unrealized —
NANC UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%
Value ($000) $16 Shares 355 Est. Cost $38.58 Unrealized —
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $10 Shares 120 Est. Cost $46.44 Unrealized +126.3%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $76 Shares 1,625 Est. Cost $46.23 Unrealized —
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $32 Shares 350 Est. Cost $81.27 Unrealized +16.3%
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $32.34 Unrealized —
VOTE TCW TRANSFORM 500 ETF 0.0%
Value ($000) $11 Shares 135 Est. Cost $51.85 Unrealized —
— NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value ($000) $6 Shares 213 Est. Cost $27.46 Unrealized —
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $19 Shares 145 Est. Cost $82.15 Unrealized +61.1%
ENFR ALERIAN ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $7 Shares 230 Est. Cost $32.41 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $9 Shares 273 Est. Cost $31.27 Unrealized —
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $22.58 Unrealized +80.5%
INTU INTUIT COM 0.0%
Value ($000) $7 Shares 10 Est. Cost $719.44 Unrealized -8.2%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $30 Shares 783 Est. Cost $35.23 Unrealized —
EQIX EQUINIX INC COM 0.0%
Value ($000) $8 Shares 11 Est. Cost $724.16 Unrealized +7.9%
TOST TOAST INC CL A 0.0%
Value ($000) $6 Shares 172 Est. Cost $43.41 Unrealized -17.0%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $23.82 Unrealized —
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value ($000) $1 Shares 220 Est. Cost $11.88 Unrealized -68.3%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $4 Shares 44 Est. Cost $96.14 Unrealized —
— NUVEEN DOW 30 DYNMC OVERWRT FD SHS 0.0%
Value ($000) $5 Shares 339 Est. Cost $14.89 Unrealized —
— BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT 0.0%
Value ($000) $6 Shares 260 Est. Cost $22.16 Unrealized —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 3 Est. Cost $132.33 Unrealized —
— EATON VANCE RISK-MANAGED DIVER COM 0.0%
Value ($000) $5 Shares 560 Est. Cost $8.99 Unrealized —
CI THE CIGNA GROUP COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $244.12 Unrealized +14.4%
— CORNERSTONE STRATEGIC INVESTME COM 0.0%
Value ($000) $8 Shares 928 Est. Cost $8.28 Unrealized —
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost $99.37 Unrealized +1.7%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $5 Shares 205 Est. Cost $28.36 Unrealized -8.0%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $5 Shares 392 Est. Cost $14.01 Unrealized -3.4%
ACB AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $3.87 Unrealized +26.3%
UNM UNUM GROUP COM 0.0%
Value ($000) $11 Shares 140 Est. Cost $78.98 Unrealized -3.2%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $21.81 Unrealized -37.0%
— INVESCO QUALITY MUN INCOME TR COM 0.0%
Value ($000) $3 Shares 313 Est. Cost $12.78 Unrealized —
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.27 Unrealized +27.5%
— CORNERSTONE TOTAL RETURN FD IN COM 0.0%
Value ($000) $8 Shares 940 Est. Cost $8.04 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $40.36 Unrealized —
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $29.73 Unrealized +16.9%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $1 Shares 2 Est. Cost $200.15 Unrealized —
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
CINGW CINGULATE INC WT EXP 121026 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $0.33 Unrealized —