GoalVest Advisory LLC Diversified Active

Location: New York, NY

CIK: 0001839307 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 9, 2026

Total Value: $539M (100.0% shares, 0.0% debt)

Holdings (500)

VOO VANGUARD S&P 500 ETF 38.5%
Value $208M Shares 302,452 Share Price $686.81 Est. Cost/Share $443.40 Unrealized @ Report Date +54.9%
VUG VANGUARD GROWTH ETF 5.7%
Value $30.85M Shares 358,178 Share Price $86.14 Est. Cost/Share $77.38 Unrealized @ Report Date +11.3%
XNTK STATE STREET SPDR NYSE TECHNOLOGY ETF 4.3%
Value $23.1M Shares 59,120 Share Price $390.65 Est. Cost/Share $232.25 Unrealized @ Report Date +68.2%
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 3.9%
Value $21.15M Shares 632,007 Share Price $33.46 Est. Cost/Share $32.80 Unrealized @ Report Date +2.0%
GMUB GOLDMAN SACHS MUNICIPAL INCOME ETF 3.3%
Value $17.93M Shares 348,570 Share Price $51.44 Est. Cost/Share $50.69 Unrealized @ Report Date +1.5%
IEFA ISHARES CORE MSCI EAFE ETF 3.0%
Value $16.26M Shares 168,361 Share Price $96.58 Est. Cost/Share $79.48 Unrealized @ Report Date +21.5%
SPRX SPEAR ALPHA ETF 2.7%
Value $14.42M Shares 248,646 Share Price $57.98 Est. Cost/Share $43.13 Unrealized @ Report Date +34.4%
VTI VANGUARD TOTAL STOCK MARKET ETF 2.5%
Value $13.39M Shares 36,198 Share Price $370.04 Est. Cost/Share $193.00 Unrealized @ Report Date +91.7%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 2.0%
Value $10.95M Shares 132,157 Share Price $82.84 Est. Cost/Share $72.07 Unrealized @ Report Date +14.9%
AAAU GOLDMAN SACHS PHYSICAL GOLD ETF 1.6%
Value $8.754M Shares 221,219 Share Price $39.57 Est. Cost/Share $36.54 Unrealized @ Report Date +8.3%
GOOGL ALPHABET INC CAP STK CL A 1.3%
Value $6.922M Shares 19,370 Share Price $357.38 Est. Cost/Share $128.81 Unrealized @ Report Date +177.4%
TSLA TESLA INC COM 1.1%
Value $6.108M Shares 14,521 Share Price $420.60 Est. Cost/Share $263.29 Unrealized @ Report Date +59.8%
AMZN AMAZON COM INC COM 1.0%
Value $5.279M Shares 22,148 Share Price $238.34 Est. Cost/Share $157.18 Unrealized @ Report Date +51.6%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 1.0%
Value $5.202M Shares 43,722 Share Price $118.99 Est. Cost/Share $52.03 Unrealized @ Report Date +128.7%
VGK VANGUARD FTSE EUROPE ETF 0.9%
Value $4.626M Shares 52,252 Share Price $88.54 Est. Cost/Share $76.30 Unrealized @ Report Date +16.0%
MSFT MICROSOFT CORP COM 0.9%
Value $4.609M Shares 12,357 Share Price $373.02 Est. Cost/Share $312.42 Unrealized @ Report Date +19.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value $4.56M Shares 9,114 Share Price $500.36 Est. Cost/Share $345.68 Unrealized @ Report Date +44.8%
NVDA NVIDIA CORPORATION COM 0.8%
Value $4.378M Shares 21,878 Share Price $200.09 Est. Cost/Share $116.46 Unrealized @ Report Date +71.8%
TER TERADYNE INC COM 0.7%
Value $3.985M Shares 8,236 Share Price $483.84 Est. Cost/Share $376.64 Unrealized @ Report Date +28.5%
AAPL APPLE INC COM 0.7%
Value $3.929M Shares 13,577 Share Price $289.35 Est. Cost/Share $197.40 Unrealized @ Report Date +46.6%
CAIE CALAMOS AUTOCALLABLE INCOME ETF 0.7%
Value $3.51M Shares 129,010 Share Price $27.21 Est. Cost/Share $26.98 Unrealized @ Report Date +0.8%
GS GOLDMAN SACHS GROUP INC COM 0.6%
Value $3.346M Shares 3,308 Share Price $1011.37 Est. Cost/Share $597.23 Unrealized @ Report Date +69.3%
JPM JPMORGAN CHASE & CO COM 0.6%
Value $3.161M Shares 9,656 Share Price $327.34 Est. Cost/Share $167.02 Unrealized @ Report Date +96.0%
WMT WALMART INC COM 0.6%
Value $3.065M Shares 27,064 Share Price $113.26 Est. Cost/Share $62.77 Unrealized @ Report Date +80.4%
V VISA INC COM CL A 0.6%
Value $3.036M Shares 8,850 Share Price $343.10 Est. Cost/Share $277.24 Unrealized @ Report Date +23.8%
SPY STATE STREET SPDR S&P 500 ETF 0.5%
Value $2.815M Shares 3,770 Share Price $746.82 Est. Cost/Share $587.28 Unrealized @ Report Date +27.2%
CSCO CISCO SYS INC COM 0.5%
Value $2.731M Shares 23,248 Share Price $117.46 Est. Cost/Share $50.81 Unrealized @ Report Date +131.2%
GE GE AEROSPACE COM NEW 0.5%
Value $2.681M Shares 7,174 Share Price $373.73 Est. Cost/Share $307.10 Unrealized @ Report Date +21.7%
JNJ JOHNSON & JOHNSON COM 0.5%
Value $2.662M Shares 10,483 Share Price $253.97 Est. Cost/Share $205.44 Unrealized @ Report Date +23.6%
BAC BANK OF AMER CORP COM 0.5%
Value $2.63M Shares 46,164 Share Price $56.98 Est. Cost/Share $51.24 Unrealized @ Report Date +11.2%
LLY ELI LILLY & CO COM 0.5%
Value $2.611M Shares 2,177 Share Price $1199.43 Est. Cost/Share $849.57 Unrealized @ Report Date +41.2%
NEE NEXTERA ENERGY INC COM 0.5%
Value $2.456M Shares 27,978 Share Price $87.77 Est. Cost/Share $80.10 Unrealized @ Report Date +9.6%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.5%
Value $2.428M Shares 11,413 Share Price $212.77 Est. Cost/Share $197.94 Unrealized @ Report Date +7.5%
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.4%
Value $2.382M Shares 15,440 Share Price $154.30 Est. Cost/Share $108.17 Unrealized @ Report Date +42.6%
META META PLATFORMS INC CL A 0.4%
Value $2.348M Shares 4,169 Share Price $563.29 Est. Cost/Share $630.38 Unrealized @ Report Date -10.6%
BKR BAKER HUGHES COMPANY CL A 0.4%
Value $2.256M Shares 40,643 Share Price $55.50 Est. Cost/Share $49.09 Unrealized @ Report Date +13.1%
QQQ INVESCO QQQ TRUST SERIES I 0.4%
Value $2.221M Shares 3,016 Share Price $736.30 Est. Cost/Share $560.08 Unrealized @ Report Date +31.5%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.4%
Value $1.976M Shares 18,337 Share Price $107.78 Est. Cost/Share $69.25 Unrealized @ Report Date +55.6%
WMB WILLIAMS COS INC COM 0.4%
Value $1.921M Shares 25,846 Share Price $74.34 Est. Cost/Share $32.72 Unrealized @ Report Date +127.2%
AVGO BROADCOM INC COM 0.3%
Value $1.794M Shares 4,749 Share Price $377.76 Est. Cost/Share $167.16 Unrealized @ Report Date +126.0%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.3%
Value $1.766M Shares 20,093 Share Price $87.88 Est. Cost/Share $49.29 Unrealized @ Report Date +78.3%
MRK MERCK & CO INC COM 0.3%
Value $1.719M Shares 13,375 Share Price $128.50 Est. Cost/Share $83.30 Unrealized @ Report Date +54.3%
ABBV ABBVIE INC COM 0.3%
Value $1.655M Shares 6,577 Share Price $251.64 Est. Cost/Share $155.11 Unrealized @ Report Date +62.2%
VLO VALERO ENERGY CORP COM 0.3%
Value $1.607M Shares 6,169 Share Price $260.44 Est. Cost/Share $118.61 Unrealized @ Report Date +119.6%
OKE ONEOK INC NEW COM 0.3%
Value $1.575M Shares 18,116 Share Price $86.94 Est. Cost/Share $61.37 Unrealized @ Report Date +41.7%
MCD MCDONALDS CORP COM 0.3%
Value $1.534M Shares 5,676 Share Price $270.31 Est. Cost/Share $258.06 Unrealized @ Report Date +4.7%
MO ALTRIA GROUP INC COM 0.3%
Value $1.531M Shares 21,275 Share Price $71.95 Est. Cost/Share $39.44 Unrealized @ Report Date +82.4%
OHI OMEGA HEALTHCARE INVS INC COM 0.3%
Value $1.474M Shares 30,915 Share Price $47.68 Est. Cost/Share $32.58 Unrealized @ Report Date —
DHT DHT HOLDINGS INC SHS NEW 0.3%
Value $1.446M Shares 87,485 Share Price $16.53 Est. Cost/Share $9.52 Unrealized @ Report Date +73.6%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value $1.438M Shares 2,823 Share Price $509.46 Est. Cost/Share $398.77 Unrealized @ Report Date +27.8%
AMLP ALERIAN MLP ETF 0.3%
Value $1.369M Shares 26,401 Share Price $51.85 Est. Cost/Share $47.62 Unrealized @ Report Date +8.9%
T AT&T INC COM 0.3%
Value $1.366M Shares 65,972 Share Price $20.70 Est. Cost/Share $16.57 Unrealized @ Report Date +24.9%
PG PROCTER & GAMBLE CO COM 0.3%
Value $1.363M Shares 9,298 Share Price $146.64 Est. Cost/Share $141.02 Unrealized @ Report Date +4.0%
PM PHILIP MORRIS INTL INC COM 0.2%
Value $1.327M Shares 7,335 Share Price $180.91 Est. Cost/Share $90.39 Unrealized @ Report Date +100.1%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $1.307M Shares 3,698 Share Price $353.38 Est. Cost/Share $246.71 Unrealized @ Report Date +43.2%
DLR DIGITAL RLTY TR INC COM 0.2%
Value $1.256M Shares 6,996 Share Price $179.58 Est. Cost/Share $167.83 Unrealized @ Report Date —
WULF TERAWULF INC COM 0.2%
Value $1.235M Shares 50,000 Share Price $24.70 Est. Cost/Share $6.45 Unrealized @ Report Date +283.1%
SO SOUTHERN CO COM 0.2%
Value $1.232M Shares 12,870 Share Price $95.71 Est. Cost/Share $63.92 Unrealized @ Report Date +49.7%
DTE DTE ENERGY CO COM 0.2%
Value $1.222M Shares 8,022 Share Price $152.37 Est. Cost/Share $135.17 Unrealized @ Report Date +12.7%
PEP PEPSICO INC COM 0.2%
Value $1.193M Shares 8,810 Share Price $135.40 Est. Cost/Share $149.36 Unrealized @ Report Date -9.3%
IP INTERNATIONAL PAPER CO COM 0.2%
Value $1.145M Shares 30,044 Share Price $38.10 Est. Cost/Share $38.55 Unrealized @ Report Date -1.2%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.2%
Value $1.111M Shares 4,483 Share Price $247.89 Est. Cost/Share $152.48 Unrealized @ Report Date +62.6%
CVX CHEVRON CORPORATION COM 0.2%
Value $1.093M Shares 6,592 Share Price $165.76 Est. Cost/Share $140.47 Unrealized @ Report Date +18.0%
ARCC ARES CAPITAL CORP COM 0.2%
Value $1.079M Shares 58,237 Share Price $18.53 Est. Cost/Share $15.86 Unrealized @ Report Date +16.8%
AGNC AGNC INVT CORP COM 0.2%
Value $1.057M Shares 96,949 Share Price $10.90 Est. Cost/Share $10.90 Unrealized @ Report Date —
UL UNILEVER PLC SPON ADR NEW 0.2%
Value $1.032M Shares 17,173 Share Price $60.12 Est. Cost/Share $67.01 Unrealized @ Report Date -10.3%
DVY ISHARES SELECT DIVIDEND ETF 0.2%
Value $1.027M Shares 6,573 Share Price $156.30 Est. Cost/Share $137.53 Unrealized @ Report Date +13.6%
CORZ CORE SCIENTIFIC INC NEW COM 0.2%
Value $1.026M Shares 40,100 Share Price $25.59 Est. Cost/Share $17.44 Unrealized @ Report Date +46.8%
STWD STARWOOD PPTY TR INC COM 0.2%
Value $898K Shares 54,818 Share Price $16.38 Est. Cost/Share $19.48 Unrealized @ Report Date —
VICI VICI PPTYS INC COM 0.2%
Value $895K Shares 33,702 Share Price $26.55 Est. Cost/Share $28.33 Unrealized @ Report Date —
SOXX ISHARES SEMICONDUCTOR ETF 0.1%
Value $768K Shares 1,198 Share Price $640.76 Est. Cost/Share $507.70 Unrealized @ Report Date +26.2%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $740K Shares 1,274 Share Price $580.91 Est. Cost/Share $269.08 Unrealized @ Report Date +115.9%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.1%
Value $737K Shares 8,199 Share Price $89.85 Est. Cost/Share $76.75 Unrealized @ Report Date +17.1%
BUFZ FT VEST LADDERED MODERATE BUFFER ETF 0.1%
Value $727K Shares 26,026 Share Price $27.93 Est. Cost/Share $24.78 Unrealized @ Report Date +12.7%
ARKF ARK BLOCKCHAIN & FINTECH INNOVATION ETF 0.1%
Value $720K Shares 18,246 Share Price $39.46 Est. Cost/Share $40.71 Unrealized @ Report Date -3.1%
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.1%
Value $716K Shares 8,092 Share Price $88.50 Est. Cost/Share $97.15 Unrealized @ Report Date -8.9%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.1%
Value $698K Shares 5,235 Share Price $133.25 Est. Cost/Share $125.20 Unrealized @ Report Date +6.4%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $692K Shares 5,572 Share Price $124.17 Est. Cost/Share $109.81 Unrealized @ Report Date +13.1%
NLR VANECK URANIUM AND NUCLEAR ETF 0.1%
Value $681K Shares 5,874 Share Price $115.98 Est. Cost/Share $133.47 Unrealized @ Report Date -13.1%
NASA TEMA SPACE INNOVATORS ETF 0.1%
Value $679K Shares 22,346 Share Price $30.38 Est. Cost/Share $31.95 Unrealized @ Report Date -4.9%
ASML ASML HLDG NV N Y REGISTRY SHS 0.1%
Value $579K Shares 291 Share Price $1989.44 Est. Cost/Share $564.33 Unrealized @ Report Date +252.5%
EVRG EVERGY INC COM 0.1%
Value $544K Shares 6,290 Share Price $86.43 Est. Cost/Share $61.21 Unrealized @ Report Date +41.2%
KLAR KLARNA GROUP PLC SHS 0.1%
Value $539K Shares 26,636 Share Price $20.24 Est. Cost/Share $15.75 Unrealized @ Report Date +28.5%
BKLN INVESCO SENIOR LOAN ETF 0.1%
Value $491K Shares 24,118 Share Price $20.37 Est. Cost/Share $20.93 Unrealized @ Report Date -2.7%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.1%
Value $480K Shares 3,925 Share Price $122.40 Est. Cost/Share $105.69 Unrealized @ Report Date +15.8%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $480K Shares 641 Share Price $748.89 Est. Cost/Share $569.83 Unrealized @ Report Date +31.4%
ACYN FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF 0.1%
Value $442K Shares 21,274 Share Price $20.79 Est. Cost/Share $20.72 Unrealized @ Report Date +0.3%
COST COSTCO WHOLESALE CORPORATION COM 0.1%
Value $442K Shares 472 Share Price $935.47 Est. Cost/Share $736.68 Unrealized @ Report Date +27.0%
MA MASTERCARD INCORPORATED CL A 0.1%
Value $394K Shares 767 Share Price $513.63 Est. Cost/Share $478.37 Unrealized @ Report Date +7.4%
BBHL BBH SELECT LARGE CAP ETF 0.1%
Value $388K Shares 22,311 Share Price $17.40 Est. Cost/Share $15.83 Unrealized @ Report Date +9.9%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value $380K Shares 3,529 Share Price $107.62 Est. Cost/Share $106.95 Unrealized @ Report Date +0.6%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value $369K Shares 10,896 Share Price $33.84 Est. Cost/Share $26.04 Unrealized @ Report Date +30.0%
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.1%
Value $362K Shares 2,650 Share Price $136.72 Est. Cost/Share $136.72 Unrealized @ Report Date —
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.1%
Value $362K Shares 4,461 Share Price $81.06 Est. Cost/Share $68.61 Unrealized @ Report Date +18.1%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value $356K Shares 5,860 Share Price $60.79 Est. Cost/Share $47.68 Unrealized @ Report Date +27.5%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%
Value $353K Shares 1,031 Share Price $342.83 Est. Cost/Share $251.07 Unrealized @ Report Date +36.5%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value $351K Shares 11,925 Share Price $29.43 Est. Cost/Share $21.03 Unrealized @ Report Date +39.9%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value $347K Shares 10,936 Share Price $31.71 Est. Cost/Share $27.57 Unrealized @ Report Date +15.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $337K Shares 2,888 Share Price $116.67 Est. Cost/Share $21.35 Unrealized @ Report Date +446.3%
PWR QUANTA SVCS INC COM 0.1%
Value $327K Shares 454 Share Price $720.04 Est. Cost/Share $328.69 Unrealized @ Report Date +119.1%
GQI NATIXIS GATEWAY QUALITY INCOME ETF 0.1%
Value $323K Shares 5,465 Share Price $59.17 Est. Cost/Share $56.41 Unrealized @ Report Date +4.9%
XLG INVESCO S&P 500 TOP 50 ETF 0.1%
Value $320K Shares 5,230 Share Price $61.23 Est. Cost/Share $58.78 Unrealized @ Report Date +4.2%
IXN ISHARES GLOBAL TECH ETF 0.1%
Value $312K Shares 2,160 Share Price $144.48 Est. Cost/Share $105.59 Unrealized @ Report Date +36.8%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.1%
Value $309K Shares 647 Share Price $477.57 Est. Cost/Share $396.05 Unrealized @ Report Date +20.6%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.1%
Value $302K Shares 5,130 Share Price $58.92 Est. Cost/Share $48.69 Unrealized @ Report Date +21.0%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%
Value $293K Shares 2,293 Share Price $127.81 Est. Cost/Share $121.92 Unrealized @ Report Date +4.8%
CWI STATE STREET SPDR MSCI ACWI EX-US ETF 0.1%
Value $284K Shares 6,979 Share Price $40.67 Est. Cost/Share $27.27 Unrealized @ Report Date +49.2%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.1%
Value $281K Shares 1,465 Share Price $191.75 Est. Cost/Share $153.42 Unrealized @ Report Date +25.0%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.1%
Value $273K Shares 3,900 Share Price $69.90 Est. Cost/Share $58.35 Unrealized @ Report Date +19.8%
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.0%
Value $263K Shares 2,249 Share Price $117.09 Est. Cost/Share $116.62 Unrealized @ Report Date +0.4%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $250K Shares 3,242 Share Price $77.11 Est. Cost/Share $57.24 Unrealized @ Report Date +34.7%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $247K Shares 2,885 Share Price $85.49 Est. Cost/Share $58.21 Unrealized @ Report Date +46.9%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $241K Shares 787 Share Price $306.30 Est. Cost/Share $241.51 Unrealized @ Report Date +26.8%
— ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value $240K Shares 9,392 Share Price $25.55 Est. Cost/Share $21.73 Unrealized @ Report Date —
CAT CATERPILLAR INC COM 0.0%
Value $240K Shares 225 Share Price $1064.90 Est. Cost/Share $375.63 Unrealized @ Report Date +183.5%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $239K Shares 6,873 Share Price $34.81 Est. Cost/Share $25.99 Unrealized @ Report Date +33.9%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $236K Shares 785 Share Price $300.45 Est. Cost/Share $195.34 Unrealized @ Report Date +53.8%
CTAS CINTAS CORP COM 0.0%
Value $232K Shares 1,366 Share Price $170.08 Est. Cost/Share $194.38 Unrealized @ Report Date -12.5%
JPEF JPMORGAN EQUITY FOCUS ETF 0.0%
Value $214K Shares 2,658 Share Price $80.33 Est. Cost/Share $74.74 Unrealized @ Report Date +7.5%
INTC INTEL CORP COM 0.0%
Value $210K Shares 1,501 Share Price $139.63 Est. Cost/Share $68.44 Unrealized @ Report Date +104.0%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value $209K Shares 9,399 Share Price $22.26 Est. Cost/Share $9.20 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $199K Shares 206 Share Price $965.00 Est. Cost/Share $103.28 Unrealized @ Report Date +834.3%
PL PLANET LABS PBC COM CL A 0.0%
Value $198K Shares 5,989 Share Price $33.13 Est. Cost/Share $5.51 Unrealized @ Report Date +500.8%
DE DEERE & CO COM 0.0%
Value $197K Shares 311 Share Price $634.33 Est. Cost/Share $529.39 Unrealized @ Report Date +19.8%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $186K Shares 1,792 Share Price $103.88 Est. Cost/Share $102.85 Unrealized @ Report Date +1.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $172K Shares 350 Share Price $491.16 Est. Cost/Share $363.78 Unrealized @ Report Date +35.0%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $171K Shares 863 Share Price $197.60 Est. Cost/Share $152.52 Unrealized @ Report Date +29.6%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $170K Shares 495 Share Price $343.91 Est. Cost/Share $220.91 Unrealized @ Report Date +55.7%
GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE 0.0%
Value $170K Shares 4,116 Share Price $41.19 Est. Cost/Share $30.84 Unrealized @ Report Date +33.6%
IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF 0.0%
Value $169K Shares 1,158 Share Price $146.30 Est. Cost/Share $120.00 Unrealized @ Report Date +21.9%
SNPS SYNOPSYS INC COM 0.0%
Value $158K Shares 355 Share Price $446.07 Est. Cost/Share $472.46 Unrealized @ Report Date -5.6%
OBT ORANGE CNTY BANCORP INC COM 0.0%
Value $151K Shares 4,100 Share Price $36.78 Est. Cost/Share $34.80 Unrealized @ Report Date +5.7%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value $149K Shares 2,066 Share Price $72.28 Est. Cost/Share $43.48 Unrealized @ Report Date +66.2%
HD HOME DEPOT INC COM 0.0%
Value $145K Shares 410 Share Price $352.68 Est. Cost/Share $340.22 Unrealized @ Report Date +3.7%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $141K Shares 598 Share Price $236.62 Est. Cost/Share $161.34 Unrealized @ Report Date +46.7%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value $141K Shares 1,401 Share Price $100.67 Est. Cost/Share $100.52 Unrealized @ Report Date +0.1%
LIN LINDE PLC SHS 0.0%
Value $136K Shares 263 Share Price $518.94 Est. Cost/Share $417.21 Unrealized @ Report Date +24.4%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $134K Shares 14,254 Share Price $9.39 Est. Cost/Share $11.00 Unrealized @ Report Date —
GLD SPDR GOLD SHARES 0.0%
Value $134K Shares 363 Share Price $368.38 Est. Cost/Share $239.24 Unrealized @ Report Date +54.0%
UMBF UMB FINL CORP COM 0.0%
Value $131K Shares 915 Share Price $142.76 Est. Cost/Share $128.54 Unrealized @ Report Date +11.1%
CRM SALESFORCE INC COM 0.0%
Value $127K Shares 813 Share Price $156.66 Est. Cost/Share $262.73 Unrealized @ Report Date -40.4%
AFLG FIRST TRUST ACTIVE FACTOR LARGE CAP ETF 0.0%
Value $126K Shares 2,902 Share Price $43.42 Est. Cost/Share $38.05 Unrealized @ Report Date +14.1%
TMUS T-MOBILE US INC COM 0.0%
Value $123K Shares 734 Share Price $167.73 Est. Cost/Share $187.82 Unrealized @ Report Date -10.7%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $122K Shares 345 Share Price $354.24 Est. Cost/Share $266.94 Unrealized @ Report Date +32.7%
VICR VICOR CORP COM 0.0%
Value $122K Shares 321 Share Price $379.78 Est. Cost/Share $120.75 Unrealized @ Report Date +214.5%
PAYX PAYCHEX INC COM 0.0%
Value $121K Shares 1,227 Share Price $98.33 Est. Cost/Share $107.17 Unrealized @ Report Date -8.2%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $117K Shares 101 Share Price $1154.29 Est. Cost/Share $749.89 Unrealized @ Report Date +53.9%
ORCL ORACLE CORP COM 0.0%
Value $117K Shares 795 Share Price $146.55 Est. Cost/Share $162.23 Unrealized @ Report Date -9.7%
TJX TJX COS INC NEW COM 0.0%
Value $115K Shares 761 Share Price $151.50 Est. Cost/Share $101.69 Unrealized @ Report Date +49.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $113K Shares 1,245 Share Price $90.46 Est. Cost/Share $78.29 Unrealized @ Report Date +15.5%
MS MORGAN STANLEY COM NEW 0.0%
Value $112K Shares 537 Share Price $209.04 Est. Cost/Share $171.12 Unrealized @ Report Date +22.2%
KO COCA COLA CO COM 0.0%
Value $112K Shares 1,373 Share Price $81.27 Est. Cost/Share $65.00 Unrealized @ Report Date +25.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $111K Shares 1,563 Share Price $71.25 Est. Cost/Share $48.23 Unrealized @ Report Date +47.7%
MODL VICTORYSHARES WESTEND U.S. SECTOR ETF 0.0%
Value $111K Shares 2,179 Share Price $50.97 Est. Cost/Share $46.49 Unrealized @ Report Date +9.6%
GLW CORNING INC COM 0.0%
Value $107K Shares 419 Share Price $255.43 Est. Cost/Share $139.24 Unrealized @ Report Date +83.5%
SPGI S&P GLOBAL INC COM 0.0%
Value $107K Shares 262 Share Price $407.27 Est. Cost/Share $444.17 Unrealized @ Report Date -8.3%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $106K Shares 256 Share Price $415.63 Est. Cost/Share $363.81 Unrealized @ Report Date +14.2%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $104K Shares 699 Share Price $148.31 Est. Cost/Share $89.63 Unrealized @ Report Date +65.5%
SYK STRYKER CORPORATION COM 0.0%
Value $98,045 Shares 311 Share Price $315.26 Est. Cost/Share $336.63 Unrealized @ Report Date -6.5%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $97,594 Shares 1,042 Share Price $93.66 Est. Cost/Share $40.72 Unrealized @ Report Date +130.0%
ES EVERSOURCE ENERGY COM 0.0%
Value $97,348 Shares 1,347 Share Price $72.27 Est. Cost/Share $70.84 Unrealized @ Report Date +2.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $96,919 Shares 127 Share Price $763.14 Est. Cost/Share $374.46 Unrealized @ Report Date +103.8%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value $95,236 Shares 829 Share Price $114.88 Est. Cost/Share $95.15 Unrealized @ Report Date +20.7%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $94,105 Shares 692 Share Price $135.99 Est. Cost/Share $42.85 Unrealized @ Report Date +217.3%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $93,835 Shares 315 Share Price $297.89 Est. Cost/Share $110.79 Unrealized @ Report Date +168.9%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $87,403 Shares 531 Share Price $164.60 Est. Cost/Share $125.43 Unrealized @ Report Date +31.2%
BUFR FT VEST LADDERED BUFFER ETF 0.0%
Value $87,197 Shares 2,387 Share Price $36.53 Est. Cost/Share $34.09 Unrealized @ Report Date +7.2%
NFLX NETFLIX INC. COM 0.0%
Value $84,966 Shares 1,190 Share Price $71.40 Est. Cost/Share $107.91 Unrealized @ Report Date -33.8%
CMI CUMMINS INC COM 0.0%
Value $83,446 Shares 117 Share Price $713.21 Est. Cost/Share $262.23 Unrealized @ Report Date +172.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value $81,097 Shares 208 Share Price $389.89 Est. Cost/Share $280.50 Unrealized @ Report Date +39.0%
SLV ISHARES SILVER TRUST 0.0%
Value $80,579 Shares 1,507 Share Price $53.47 Est. Cost/Share $23.88 Unrealized @ Report Date +123.9%
APH AMPHENOL CORP CL A 0.0%
Value $80,402 Shares 456 Share Price $176.32 Est. Cost/Share $109.86 Unrealized @ Report Date +60.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $80,218 Shares 160 Share Price $501.36 Est. Cost/Share $538.34 Unrealized @ Report Date -6.9%
CME CME GROUP INC COM 0.0%
Value $79,057 Shares 358 Share Price $220.83 Est. Cost/Share $250.05 Unrealized @ Report Date -11.7%
MPC MARATHON PETE CORP COM 0.0%
Value $77,979 Shares 305 Share Price $255.67 Est. Cost/Share $123.54 Unrealized @ Report Date +107.0%
DIS DISNEY WALT CO COM 0.0%
Value $77,385 Shares 804 Share Price $96.25 Est. Cost/Share $108.62 Unrealized @ Report Date -11.4%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $77,271 Shares 79 Share Price $978.11 Est. Cost/Share $594.68 Unrealized @ Report Date +64.5%
CINF CINCINNATI FINL CORP COM 0.0%
Value $75,907 Shares 410 Share Price $185.14 Est. Cost/Share $128.08 Unrealized @ Report Date +44.6%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value $73,683 Shares 628 Share Price $117.33 Est. Cost/Share $112.76 Unrealized @ Report Date +4.0%
RTX RTX CORPORATION COM 0.0%
Value $73,615 Shares 388 Share Price $189.73 Est. Cost/Share $123.33 Unrealized @ Report Date +53.8%
AMGN AMGEN INC COM 0.0%
Value $70,613 Shares 195 Share Price $362.12 Est. Cost/Share $276.52 Unrealized @ Report Date +31.0%
USB US BANCORP COM NEW 0.0%
Value $69,883 Shares 1,157 Share Price $60.40 Est. Cost/Share $45.35 Unrealized @ Report Date +33.2%
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value $69,274 Shares 411 Share Price $168.55 Est. Cost/Share $71.41 Unrealized @ Report Date +135.9%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $68,102 Shares 270 Share Price $252.23 Est. Cost/Share $88.50 Unrealized @ Report Date +185.0%
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%
Value $67,807 Shares 822 Share Price $82.49 Est. Cost/Share $74.73 Unrealized @ Report Date +10.4%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $64,065 Shares 390 Share Price $164.27 Est. Cost/Share $116.43 Unrealized @ Report Date +41.1%
WAB WABTEC COM 0.0%
Value $63,626 Shares 236 Share Price $269.60 Est. Cost/Share $197.00 Unrealized @ Report Date +36.9%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $63,232 Shares 225 Share Price $281.03 Est. Cost/Share $211.06 Unrealized @ Report Date +33.2%
BIP BROOKFIELD INFRASTRUCTURE PART LP INT UNIT 0.0%
Value $61,924 Shares 1,697 Share Price $36.49 Est. Cost/Share $45.58 Unrealized @ Report Date —
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value $59,657 Shares 180 Share Price $331.43 Est. Cost/Share $298.17 Unrealized @ Report Date +11.2%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $58,990 Shares 203 Share Price $290.59 Est. Cost/Share $247.84 Unrealized @ Report Date +17.2%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $58,310 Shares 127 Share Price $459.13 Est. Cost/Share $262.35 Unrealized @ Report Date +75.0%
FLS FLOWSERVE CORP COM 0.0%
Value $58,216 Shares 785 Share Price $74.16 Est. Cost/Share $53.92 Unrealized @ Report Date +37.5%
CNC CENTENE CORP DEL COM 0.0%
Value $57,193 Shares 891 Share Price $64.19 Est. Cost/Share $37.43 Unrealized @ Report Date +71.5%
ABT ABBOTT LABORATORIES COM 0.0%
Value $56,350 Shares 621 Share Price $90.74 Est. Cost/Share $110.64 Unrealized @ Report Date -18.0%
NUE NUCOR CORP COM 0.0%
Value $55,688 Shares 250 Share Price $222.75 Est. Cost/Share $226.33 Unrealized @ Report Date -1.6%
GEV GE VERNOVA INC COM 0.0%
Value $55,218 Shares 47 Share Price $1174.85 Est. Cost/Share $979.73 Unrealized @ Report Date +19.9%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $55,135 Shares 163 Share Price $338.25 Est. Cost/Share $159.59 Unrealized @ Report Date +111.9%
TFC TRUIST FINL CORP COM 0.0%
Value $54,503 Shares 1,094 Share Price $49.82 Est. Cost/Share $44.47 Unrealized @ Report Date +12.0%
C CITIGROUP INC COM NEW 0.0%
Value $54,165 Shares 387 Share Price $139.96 Est. Cost/Share $95.09 Unrealized @ Report Date +47.2%
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.0%
Value $51,716 Shares 567 Share Price $91.21 Est. Cost/Share $75.57 Unrealized @ Report Date +20.7%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $51,356 Shares 194 Share Price $264.72 Est. Cost/Share $150.16 Unrealized @ Report Date +76.3%
GCC WISDOMTREE ENHANCED COMMODITY STRATEGY FUND 0.0%
Value $50,691 Shares 2,238 Share Price $22.65 Est. Cost/Share $17.43 Unrealized @ Report Date +29.9%
CAPR CAPRICOR THERAPEUTICS INC COM NEW 0.0%
Value $50,568 Shares 2,100 Share Price $24.08 Est. Cost/Share $13.38 Unrealized @ Report Date +79.9%
BA BOEING CO COM 0.0%
Value $50,221 Shares 232 Share Price $216.47 Est. Cost/Share $200.15 Unrealized @ Report Date +8.2%
WCMI FIRST TRUST WCM INTERNATIONAL EQUITY ETF 0.0%
Value $50,197 Shares 2,565 Share Price $19.57 Est. Cost/Share $17.37 Unrealized @ Report Date +12.6%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $49,978 Shares 548 Share Price $91.20 Est. Cost/Share $66.99 Unrealized @ Report Date +36.1%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $49,553 Shares 148 Share Price $334.82 Est. Cost/Share $266.31 Unrealized @ Report Date +25.7%
LOW LOWES COS INC COM 0.0%
Value $49,390 Shares 224 Share Price $220.49 Est. Cost/Share $227.59 Unrealized @ Report Date -3.1%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $49,265 Shares 290 Share Price $169.88 Est. Cost/Share $129.40 Unrealized @ Report Date +31.3%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $49,016 Shares 275 Share Price $178.24 Est. Cost/Share $369.28 Unrealized @ Report Date -51.7%
GILD GILEAD SCIENCES INC COM 0.0%
Value $48,894 Shares 387 Share Price $126.34 Est. Cost/Share $111.33 Unrealized @ Report Date +13.5%
NUDV NUVEEN ESG DIVIDEND ETF 0.0%
Value $48,695 Shares 1,496 Share Price $32.55 Est. Cost/Share $25.15 Unrealized @ Report Date +29.4%
CVS CVS HEALTH CORP COM 0.0%
Value $48,518 Shares 469 Share Price $103.45 Est. Cost/Share $80.05 Unrealized @ Report Date +29.2%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $47,648 Shares 680 Share Price $70.07 Est. Cost/Share $38.57 Unrealized @ Report Date +81.7%
CB CHUBB LIMITED COM 0.0%
Value $46,000 Shares 135 Share Price $340.74 Est. Cost/Share $293.90 Unrealized @ Report Date +15.9%
WFC WELLS FARGO & CO COM 0.0%
Value $45,617 Shares 552 Share Price $82.64 Est. Cost/Share $86.13 Unrealized @ Report Date -4.1%
HAL HALLIBURTON CO COM 0.0%
Value $45,391 Shares 1,337 Share Price $33.95 Est. Cost/Share $27.24 Unrealized @ Report Date +24.6%
F FORD MTR CO COM 0.0%
Value $45,092 Shares 3,244 Share Price $13.90 Est. Cost/Share $11.75 Unrealized @ Report Date +18.3%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $44,938 Shares 113 Share Price $397.68 Est. Cost/Share $537.92 Unrealized @ Report Date -26.1%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $44,918 Shares 1,405 Share Price $31.97 Est. Cost/Share $26.91 Unrealized @ Report Date +18.8%
QCOM QUALCOMM INC COM 0.0%
Value $44,350 Shares 240 Share Price $184.79 Est. Cost/Share $162.85 Unrealized @ Report Date +13.5%
FIX COMFORT SYS USA INC COM 0.0%
Value $43,603 Shares 22 Share Price $1981.95 Est. Cost/Share $1269.67 Unrealized @ Report Date +56.1%
BIIB BIOGEN INC COM 0.0%
Value $42,780 Shares 198 Share Price $216.06 Est. Cost/Share $163.37 Unrealized @ Report Date +32.2%
AFL AFLAC INC COM 0.0%
Value $42,445 Shares 362 Share Price $117.25 Est. Cost/Share $70.95 Unrealized @ Report Date +65.2%
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value $42,416 Shares 332 Share Price $127.76 Est. Cost/Share $111.79 Unrealized @ Report Date +14.3%
ETR ENTERGY CORP NEW COM 0.0%
Value $41,809 Shares 364 Share Price $114.86 Est. Cost/Share $82.48 Unrealized @ Report Date +39.3%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $40,769 Shares 298 Share Price $136.81 Est. Cost/Share $101.04 Unrealized @ Report Date +35.4%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $40,159 Shares 292 Share Price $137.53 Est. Cost/Share $73.04 Unrealized @ Report Date +88.3%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $39,956 Shares 132 Share Price $302.70 Est. Cost/Share $57.22 Unrealized @ Report Date +429.0%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $39,620 Shares 347 Share Price $114.18 Est. Cost/Share $68.81 Unrealized @ Report Date +65.9%
GNRC GENERAC HLDGS INC COM 0.0%
Value $39,529 Shares 135 Share Price $292.81 Est. Cost/Share $118.10 Unrealized @ Report Date +147.9%
BLK BLACKROCK INC COM 0.0%
Value $39,424 Shares 41 Share Price $961.56 Est. Cost/Share $896.66 Unrealized @ Report Date +7.2%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $39,353 Shares 60 Share Price $655.88 Est. Cost/Share $397.07 Unrealized @ Report Date +65.2%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $38,759 Shares 798 Share Price $48.57 Est. Cost/Share $44.74 Unrealized @ Report Date +8.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $38,150 Shares 1,146 Share Price $33.29 Est. Cost/Share $52.35 Unrealized @ Report Date -36.4%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $37,917 Shares 189 Share Price $200.62 Est. Cost/Share $186.34 Unrealized @ Report Date +7.7%
CNQ CANADIAN NAT RES LTD MED TERM COM 0.0%
Value $37,683 Shares 954 Share Price $39.50 Est. Cost/Share $32.42 Unrealized @ Report Date +21.8%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $37,400 Shares 167 Share Price $223.95 Est. Cost/Share $241.72 Unrealized @ Report Date -7.4%
PLD PROLOGIS INC. COM 0.0%
Value $36,983 Shares 273 Share Price $135.47 Est. Cost/Share $115.43 Unrealized @ Report Date —
MFC MANULIFE FINL CORP COM 0.0%
Value $36,540 Shares 902 Share Price $40.51 Est. Cost/Share $22.98 Unrealized @ Report Date +76.3%
SNA SNAP ON INC COM 0.0%
Value $35,814 Shares 89 Share Price $402.40 Est. Cost/Share $343.85 Unrealized @ Report Date +17.0%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value $35,392 Shares 689 Share Price $51.37 Est. Cost/Share $51.40 Unrealized @ Report Date -0.1%
AKRE AKRE FOCUS ETF 0.0%
Value $34,839 Shares 655 Share Price $53.19 Est. Cost/Share $58.09 Unrealized @ Report Date -8.4%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $34,724 Shares 395 Share Price $87.91 Est. Cost/Share $85.34 Unrealized @ Report Date +3.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $34,633 Shares 68 Share Price $509.31 Est. Cost/Share $458.78 Unrealized @ Report Date +11.0%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $34,358 Shares 135 Share Price $254.50 Est. Cost/Share $241.35 Unrealized @ Report Date +5.4%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $34,330 Shares 294 Share Price $116.77 Est. Cost/Share $106.38 Unrealized @ Report Date +9.8%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $34,211 Shares 260 Share Price $131.58 Est. Cost/Share $141.02 Unrealized @ Report Date -6.7%
KEY KEYCORP COM 0.0%
Value $34,022 Shares 1,476 Share Price $23.05 Est. Cost/Share $18.49 Unrealized @ Report Date +24.7%
PSX PHILLIPS 66 COM 0.0%
Value $33,810 Shares 200 Share Price $169.05 Est. Cost/Share $88.54 Unrealized @ Report Date +90.9%
IEX IDEX CORP COM 0.0%
Value $33,589 Shares 148 Share Price $226.95 Est. Cost/Share $170.79 Unrealized @ Report Date +32.9%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $33,318 Shares 354 Share Price $94.12 Est. Cost/Share $69.90 Unrealized @ Report Date +34.7%
ADBE ADOBE INC COM 0.0%
Value $33,213 Shares 162 Share Price $205.02 Est. Cost/Share $439.76 Unrealized @ Report Date -53.4%
CVNA CARVANA CO CL A 0.0%
Value $32,910 Shares 500 Share Price $65.82 Est. Cost/Share $68.79 Unrealized @ Report Date -4.3%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $31,232 Shares 167 Share Price $187.02 Est. Cost/Share $149.41 Unrealized @ Report Date +25.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $31,147 Shares 75 Share Price $415.29 Est. Cost/Share $411.51 Unrealized @ Report Date +0.9%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $30,722 Shares 545 Share Price $56.37 Est. Cost/Share $33.56 Unrealized @ Report Date +68.0%
FE FIRSTENERGY CORP COM 0.0%
Value $30,711 Shares 646 Share Price $47.54 Est. Cost/Share $43.50 Unrealized @ Report Date +9.3%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value $30,519 Shares 394 Share Price $77.46 Est. Cost/Share $28.12 Unrealized @ Report Date +175.4%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $30,370 Shares 735 Share Price $41.32 Est. Cost/Share $46.35 Unrealized @ Report Date -10.8%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value $30,218 Shares 621 Share Price $48.66 Est. Cost/Share $49.03 Unrealized @ Report Date -0.8%
WSO WATSCO INC COM 0.0%
Value $30,005 Shares 72 Share Price $416.74 Est. Cost/Share $350.23 Unrealized @ Report Date +19.0%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $29,977 Shares 194 Share Price $154.52 Est. Cost/Share $128.28 Unrealized @ Report Date +20.5%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $29,941 Shares 534 Share Price $56.07 Est. Cost/Share $38.13 Unrealized @ Report Date +47.0%
VTR VENTAS INC COM 0.0%
Value $29,482 Shares 332 Share Price $88.80 Est. Cost/Share $74.98 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP COM 0.0%
Value $29,443 Shares 180 Share Price $163.57 Est. Cost/Share $188.00 Unrealized @ Report Date —
SLB SLB LIMITED COM STK 0.0%
Value $29,289 Shares 630 Share Price $46.49 Est. Cost/Share $38.79 Unrealized @ Report Date +19.9%
BALL BALL CORP COM 0.0%
Value $29,266 Shares 469 Share Price $62.40 Est. Cost/Share $49.09 Unrealized @ Report Date +27.1%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $29,025 Shares 270 Share Price $107.50 Est. Cost/Share $92.75 Unrealized @ Report Date +15.9%
NOW SERVICENOW INC COM 0.0%
Value $28,791 Shares 290 Share Price $99.28 Est. Cost/Share $165.47 Unrealized @ Report Date -40.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $28,513 Shares 205 Share Price $139.09 Est. Cost/Share $136.84 Unrealized @ Report Date +1.6%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $28,169 Shares 102 Share Price $276.17 Est. Cost/Share $198.04 Unrealized @ Report Date +39.5%
MDU MDU RES GROUP INC COM 0.0%
Value $28,082 Shares 1,324 Share Price $21.21 Est. Cost/Share $19.57 Unrealized @ Report Date +8.4%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $27,649 Shares 199 Share Price $138.94 Est. Cost/Share $144.11 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value $27,577 Shares 783 Share Price $35.22 Est. Cost/Share $35.23 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $27,410 Shares 346 Share Price $79.22 Est. Cost/Share $65.44 Unrealized @ Report Date +21.1%
NI NISOURCE INC COM 0.0%
Value $27,104 Shares 570 Share Price $47.55 Est. Cost/Share $38.60 Unrealized @ Report Date +23.2%
GDX VANECK GOLD MINERS ETF 0.0%
Value $27,011 Shares 358 Share Price $75.45 Est. Cost/Share $31.87 Unrealized @ Report Date +136.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $26,996 Shares 96 Share Price $281.21 Est. Cost/Share $183.85 Unrealized @ Report Date +53.0%
ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%
Value $26,811 Shares 416 Share Price $64.45 Est. Cost/Share $60.61 Unrealized @ Report Date —
NOV NOV INC COM 0.0%
Value $26,545 Shares 1,431 Share Price $18.55 Est. Cost/Share $14.83 Unrealized @ Report Date +25.0%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $26,297 Shares 285 Share Price $92.27 Est. Cost/Share $94.67 Unrealized @ Report Date -2.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $25,949 Shares 205 Share Price $126.58 Est. Cost/Share $95.24 Unrealized @ Report Date +32.9%
TBIL F/M US TREASURY 3 MONTH BILL FUND 0.0%
Value $25,927 Shares 520 Share Price $49.86 Est. Cost/Share $49.92 Unrealized @ Report Date -0.1%
FTV FORTIVE CORP COM 0.0%
Value $25,475 Shares 417 Share Price $61.09 Est. Cost/Share $51.86 Unrealized @ Report Date +17.8%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value $23,864 Shares 146 Share Price $163.45 Est. Cost/Share $155.13 Unrealized @ Report Date +5.4%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $23,826 Shares 110 Share Price $216.60 Est. Cost/Share $157.80 Unrealized @ Report Date +37.3%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value $23,139 Shares 136 Share Price $170.14 Est. Cost/Share $131.62 Unrealized @ Report Date +29.3%
NEM NEWMONT CORP COM 0.0%
Value $22,976 Shares 246 Share Price $93.40 Est. Cost/Share $91.81 Unrealized @ Report Date +1.7%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $22,411 Shares 1,264 Share Price $17.73 Est. Cost/Share $16.29 Unrealized @ Report Date +8.8%
RGLD ROYAL GOLD INC COM 0.0%
Value $22,356 Shares 112 Share Price $199.61 Est. Cost/Share $193.67 Unrealized @ Report Date +3.1%
PFE PFIZER INC COM 0.0%
Value $22,250 Shares 924 Share Price $24.08 Est. Cost/Share $26.42 Unrealized @ Report Date -8.8%
CIEN CIENA CORP COM NEW 0.0%
Value $22,075 Shares 45 Share Price $490.56 Est. Cost/Share $509.94 Unrealized @ Report Date -3.8%
SAP SAP SE SPON ADR 0.0%
Value $22,038 Shares 143 Share Price $154.11 Est. Cost/Share $254.80 Unrealized @ Report Date -39.5%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $21,751 Shares 268 Share Price $81.16 Est. Cost/Share $78.28 Unrealized @ Report Date +3.7%
VMC VULCAN MATLS CO COM 0.0%
Value $21,536 Shares 73 Share Price $295.01 Est. Cost/Share $293.14 Unrealized @ Report Date +0.6%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $21,235 Shares 1,599 Share Price $13.28 Est. Cost/Share $12.87 Unrealized @ Report Date +3.2%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $20,578 Shares 477 Share Price $43.14 Est. Cost/Share $40.92 Unrealized @ Report Date +5.4%
NVR NVR INC COM 0.0%
Value $20,440 Shares 3 Share Price $6813.33 Est. Cost/Share $7417.65 Unrealized @ Report Date -8.1%
SRE SEMPRA COM 0.0%
Value $20,396 Shares 220 Share Price $92.71 Est. Cost/Share $72.67 Unrealized @ Report Date +27.6%
VTV VANGUARD VALUE ETF 0.0%
Value $19,832 Shares 91 Share Price $217.93 Est. Cost/Share $193.30 Unrealized @ Report Date +12.7%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $19,769 Shares 530 Share Price $37.30 Est. Cost/Share $38.59 Unrealized @ Report Date -3.4%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $19,627 Shares 73 Share Price $268.86 Est. Cost/Share $233.01 Unrealized @ Report Date +15.4%
FSBC FIVE STAR BANCORP COM 0.0%
Value $19,476 Shares 400 Share Price $48.69 Est. Cost/Share $42.16 Unrealized @ Report Date +15.5%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $19,305 Shares 115 Share Price $167.87 Est. Cost/Share $131.64 Unrealized @ Report Date +27.5%
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value $18,956 Shares 148 Share Price $128.08 Est. Cost/Share $114.50 Unrealized @ Report Date +11.9%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $18,807 Shares 170 Share Price $110.63 Est. Cost/Share $98.79 Unrealized @ Report Date +12.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $18,800 Shares 297 Share Price $63.30 Est. Cost/Share $58.76 Unrealized @ Report Date +7.7%
SBUX STARBUCKS CORP COM 0.0%
Value $18,394 Shares 180 Share Price $102.19 Est. Cost/Share $84.47 Unrealized @ Report Date +21.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $18,293 Shares 147 Share Price $124.44 Est. Cost/Share $273.41 Unrealized @ Report Date -54.5%
MET METLIFE INC COM 0.0%
Value $18,191 Shares 215 Share Price $84.61 Est. Cost/Share $75.63 Unrealized @ Report Date +11.9%
NANC UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%
Value $17,967 Shares 355 Share Price $50.61 Est. Cost/Share $38.94 Unrealized @ Report Date +30.0%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value $17,804 Shares 830 Share Price $21.45 Est. Cost/Share $38.88 Unrealized @ Report Date -44.8%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value $17,741 Shares 990 Share Price $17.92 Est. Cost/Share $19.08 Unrealized @ Report Date -6.1%
MKL MARKEL GROUP INC COM 0.0%
Value $17,577 Shares 9 Share Price $1953.00 Est. Cost/Share $1960.42 Unrealized @ Report Date -0.4%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $17,304 Shares 92 Share Price $188.09 Est. Cost/Share $135.56 Unrealized @ Report Date +38.8%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $16,900 Shares 39 Share Price $433.33 Est. Cost/Share $76.05 Unrealized @ Report Date +469.8%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $16,836 Shares 27 Share Price $623.56 Est. Cost/Share $692.19 Unrealized @ Report Date -9.9%
UEC URANIUM ENERGY CORP COM 0.0%
Value $16,736 Shares 1,570 Share Price $10.66 Est. Cost/Share $15.42 Unrealized @ Report Date -30.9%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $16,252 Shares 306 Share Price $53.11 Est. Cost/Share $29.08 Unrealized @ Report Date +82.6%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $16,238 Shares 620 Share Price $26.19 Est. Cost/Share $11.56 Unrealized @ Report Date +126.5%
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.0%
Value $16,128 Shares 378 Share Price $42.67 Est. Cost/Share $34.28 Unrealized @ Report Date +24.5%
AZO AUTOZONE INC COM 0.0%
Value $15,980 Shares 5 Share Price $3196.00 Est. Cost/Share $3322.48 Unrealized @ Report Date -3.8%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $15,964 Shares 37 Share Price $431.46 Est. Cost/Share $145.84 Unrealized @ Report Date +195.9%
WPC WP CAREY INC COM 0.0%
Value $15,873 Shares 222 Share Price $71.50 Est. Cost/Share $60.53 Unrealized @ Report Date —
EQIX EQUINIX INC COM 0.0%
Value $15,636 Shares 15 Share Price $1042.40 Est. Cost/Share $809.02 Unrealized @ Report Date —
PGR PROGRESSIVE CORP COM 0.0%
Value $15,292 Shares 70 Share Price $218.46 Est. Cost/Share $201.54 Unrealized @ Report Date +8.4%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $15,072 Shares 132 Share Price $114.18 Est. Cost/Share $181.15 Unrealized @ Report Date -37.0%
SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK 0.0%
Value $14,865 Shares 87 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
ALB ALBEMARLE CORP COM 0.0%
Value $14,853 Shares 110 Share Price $135.03 Est. Cost/Share $113.25 Unrealized @ Report Date +19.2%
OKLO OKLO INC COM CL A 0.0%
Value $14,338 Shares 274 Share Price $52.33 Est. Cost/Share $48.72 Unrealized @ Report Date +7.4%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $13,911 Shares 166 Share Price $83.80 Est. Cost/Share $60.25 Unrealized @ Report Date +39.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value $13,850 Shares 65 Share Price $213.08 Est. Cost/Share $214.59 Unrealized @ Report Date -0.7%
DEUS XTRACKERS RUSSELL US MULTIFACTOR ETF 0.0%
Value $13,387 Shares 205 Share Price $65.30 Est. Cost/Share $61.04 Unrealized @ Report Date +7.0%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $13,326 Shares 49 Share Price $271.96 Est. Cost/Share $121.82 Unrealized @ Report Date +123.2%
BPRN PRINCETON BANCORP INC COM 0.0%
Value $13,283 Shares 350 Share Price $37.95 Est. Cost/Share $35.79 Unrealized @ Report Date +6.0%
— COLUMBIA SELIGM PREM TECH GRW COM 0.0%
Value $13,090 Shares 243 Share Price $53.87 Est. Cost/Share $35.32 Unrealized @ Report Date —
ARKK ARK INNOVATION ETF 0.0%
Value $12,204 Shares 151 Share Price $80.82 Est. Cost/Share $67.76 Unrealized @ Report Date +19.3%
VOTE TCW TRANSFORM 500 ETF 0.0%
Value $11,903 Shares 135 Share Price $88.17 Est. Cost/Share $52.14 Unrealized @ Report Date +69.1%
VST VISTRA CORP COM 0.0%
Value $11,897 Shares 75 Share Price $158.63 Est. Cost/Share $156.69 Unrealized @ Report Date +1.2%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $11,607 Shares 642 Share Price $18.08 Est. Cost/Share $64.69 Unrealized @ Report Date -72.1%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $11,593 Shares 67 Share Price $173.03 Est. Cost/Share $104.61 Unrealized @ Report Date +65.4%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $11,264 Shares 85 Share Price $132.52 Est. Cost/Share $73.33 Unrealized @ Report Date +80.7%
CAG CONAGRA BRANDS INC COM 0.0%
Value $11,131 Shares 827 Share Price $13.46 Est. Cost/Share $28.88 Unrealized @ Report Date -53.4%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $10,968 Shares 113 Share Price $97.06 Est. Cost/Share $94.32 Unrealized @ Report Date +2.9%
DHR DANAHER CORP DEL COM 0.0%
Value $10,476 Shares 55 Share Price $190.47 Est. Cost/Share $222.07 Unrealized @ Report Date -14.2%
OEF ISHARES S&P 100 ETF 0.0%
Value $10,244 Shares 28 Share Price $365.86 Est. Cost/Share $358.19 Unrealized @ Report Date +2.1%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $10,035 Shares 273 Share Price $36.76 Est. Cost/Share $31.27 Unrealized @ Report Date —
SHEL SHELL PLC SPON ADS 0.0%
Value $10,003 Shares 129 Share Price $77.54 Est. Cost/Share $73.66 Unrealized @ Report Date +5.3%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $9,675 Shares 33 Share Price $293.18 Est. Cost/Share $265.93 Unrealized @ Report Date +10.2%
FTHI FIRST TRUST BUYWRITE INCOME ETF 0.0%
Value $9,254 Shares 388 Share Price $23.85 Est. Cost/Share $23.70 Unrealized @ Report Date +0.6%
MOD MODINE MFG CO COM 0.0%
Value $8,812 Shares 33 Share Price $267.03 Est. Cost/Share $188.25 Unrealized @ Report Date +41.8%
ENFR ALERIAN ENERGY INFRASTRUCTURE ETF 0.0%
Value $8,763 Shares 230 Share Price $38.10 Est. Cost/Share $31.79 Unrealized @ Report Date +19.9%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $8,536 Shares 140 Share Price $60.97 Est. Cost/Share $53.81 Unrealized @ Report Date +13.3%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $7,986 Shares 177 Share Price $45.12 Est. Cost/Share $21.03 Unrealized @ Report Date +114.6%
CASY CASEYS GEN STORES INC COM 0.0%
Value $7,948 Shares 10 Share Price $794.80 Est. Cost/Share $805.69 Unrealized @ Report Date -1.4%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value $7,845 Shares 76 Share Price $103.22 Est. Cost/Share $99.57 Unrealized @ Report Date +3.7%
— BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT 0.0%
Value $7,808 Shares 260 Share Price $30.03 Est. Cost/Share $22.16 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $7,802 Shares 200 Share Price $39.01 Est. Cost/Share $34.65 Unrealized @ Report Date +12.6%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value $7,757 Shares 142 Share Price $54.63 Est. Cost/Share $50.11 Unrealized @ Report Date +9.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $7,605 Shares 100 Share Price $76.05 Est. Cost/Share $73.45 Unrealized @ Report Date +3.5%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $7,304 Shares 27 Share Price $270.52 Est. Cost/Share $264.46 Unrealized @ Report Date +2.3%
AMAT APPLIED MATLS INC COM 0.0%
Value $7,230 Shares 10 Share Price $723.00 Est. Cost/Share $361.22 Unrealized @ Report Date +100.2%
EOG EOG RES INC COM 0.0%
Value $7,135 Shares 55 Share Price $129.73 Est. Cost/Share $136.22 Unrealized @ Report Date -4.8%
— CORNERSTONE STRATEGIC INVESTME COM 0.0%
Value $7,016 Shares 928 Share Price $7.56 Est. Cost/Share $8.28 Unrealized @ Report Date —
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value $6,932 Shares 464 Share Price $14.94 Est. Cost/Share $14.18 Unrealized @ Report Date +5.4%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $6,907 Shares 75 Share Price $92.09 Est. Cost/Share $91.22 Unrealized @ Report Date +1.0%
— CORNERSTONE TOTAL RETURN FD COM 0.0%
Value $6,749 Shares 940 Share Price $7.18 Est. Cost/Share $8.04 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $6,682 Shares 41 Share Price $162.98 Est. Cost/Share $151.96 Unrealized @ Report Date +7.2%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $6,663 Shares 33 Share Price $201.91 Est. Cost/Share $125.14 Unrealized @ Report Date +61.3%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $6,540 Shares 122 Share Price $53.61 Est. Cost/Share $51.97 Unrealized @ Report Date +3.1%
— NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value $6,420 Shares 213 Share Price $30.14 Est. Cost/Share $27.46 Unrealized @ Report Date —
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value $6,355 Shares 70 Share Price $90.79 Est. Cost/Share $88.00 Unrealized @ Report Date +3.2%
— VIRTUS ARTIFICIAL INTELLIGENCE COM 0.0%
Value $5,642 Shares 201 Share Price $28.07 Est. Cost/Share $24.03 Unrealized @ Report Date —
— NUVEEN S&P 500 DYNAMIC OVERWRI COM 0.0%
Value $5,611 Shares 301 Share Price $18.64 Est. Cost/Share $16.07 Unrealized @ Report Date —
CI THE CIGNA GROUP COM 0.0%
Value $5,238 Shares 19 Share Price $275.68 Est. Cost/Share $270.39 Unrealized @ Report Date +2.0%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $5,045 Shares 503 Share Price $10.03 Est. Cost/Share $29.79 Unrealized @ Report Date -66.3%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $5,031 Shares 80 Share Price $62.89 Est. Cost/Share $39.72 Unrealized @ Report Date +58.3%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $5,000 Shares 20 Share Price $250.00 Est. Cost/Share $249.31 Unrealized @ Report Date +0.3%
MCO MOODYS CORP COM 0.0%
Value $4,982 Shares 11 Share Price $452.91 Est. Cost/Share $449.10 Unrealized @ Report Date +0.9%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $4,786 Shares 50 Share Price $95.72 Est. Cost/Share $94.21 Unrealized @ Report Date +2.4%
XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $4,782 Shares 31 Share Price $154.26 Est. Cost/Share $150.63 Unrealized @ Report Date +2.4%
OTLK OUTLOOK THERAPEUTICS INC COM 0.0%
Value $4,770 Shares 3,000 Share Price $1.59 Est. Cost/Share $0.62 Unrealized @ Report Date +156.4%
TXN TEXAS INSTRS INC COM 0.0%
Value $4,769 Shares 16 Share Price $298.06 Est. Cost/Share $277.43 Unrealized @ Report Date +7.4%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $4,755 Shares 25 Share Price $190.20 Est. Cost/Share $135.60 Unrealized @ Report Date +40.3%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $4,754 Shares 13 Share Price $365.69 Est. Cost/Share $340.62 Unrealized @ Report Date +7.4%
— EATON VANCE TAX-ADVANTAGED GLO COM 0.0%
Value $4,754 Shares 154 Share Price $30.87 Est. Cost/Share $27.56 Unrealized @ Report Date —
— EATON VANCE RISK-MANAGED DIVER COM 0.0%
Value $4,631 Shares 560 Share Price $8.27 Est. Cost/Share $8.99 Unrealized @ Report Date —
HUT HUT 8 CORP COM 0.0%
Value $4,618 Shares 40 Share Price $115.45 Est. Cost/Share $20.42 Unrealized @ Report Date +465.4%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value $4,615 Shares 231 Share Price $19.98 Est. Cost/Share $15.30 Unrealized @ Report Date —
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%
Value $4,572 Shares 24 Share Price $190.50 Est. Cost/Share $140.92 Unrealized @ Report Date +35.2%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $4,441 Shares 15 Share Price $296.07 Est. Cost/Share $329.08 Unrealized @ Report Date -10.0%
CATH GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF 0.0%
Value $4,425 Shares 50 Share Price $88.50 Est. Cost/Share $86.81 Unrealized @ Report Date +1.9%
IBRX IMMUNITYBIO INC COM 0.0%
Value $4,378 Shares 500 Share Price $8.76 Est. Cost/Share $6.84 Unrealized @ Report Date +27.9%
TXT TEXTRON INC COM 0.0%
Value $4,311 Shares 47 Share Price $91.72 Est. Cost/Share $90.85 Unrealized @ Report Date +1.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value $4,237 Shares 28 Share Price $151.32 Est. Cost/Share $149.56 Unrealized @ Report Date +1.2%
NKE NIKE INC CL B 0.0%
Value $3,982 Shares 97 Share Price $41.05 Est. Cost/Share $43.99 Unrealized @ Report Date -6.7%
ORI OLD REP INTL CORP COM 0.0%
Value $3,969 Shares 97 Share Price $40.92 Est. Cost/Share $39.63 Unrealized @ Report Date +3.2%
WBS WEBSTER FINL CORP COM 0.0%
Value $3,821 Shares 50 Share Price $76.42 Est. Cost/Share $72.73 Unrealized @ Report Date +5.1%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value $3,744 Shares 24 Share Price $156.00 Est. Cost/Share $156.00 Unrealized @ Report Date —
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $3,633 Shares 58 Share Price $62.64 Est. Cost/Share $97.32 Unrealized @ Report Date -35.6%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $3,585 Shares 15 Share Price $239.00 Est. Cost/Share $203.82 Unrealized @ Report Date +17.3%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $3,578 Shares 16 Share Price $223.63 Est. Cost/Share $223.63 Unrealized @ Report Date —
ADI ANALOG DEVICES INC COM 0.0%
Value $3,575 Shares 9 Share Price $397.22 Est. Cost/Share $335.43 Unrealized @ Report Date +18.4%
FAST FASTENAL CO COM 0.0%
Value $3,554 Shares 74 Share Price $48.03 Est. Cost/Share $45.39 Unrealized @ Report Date +5.8%
NTR NUTRIEN LTD COM 0.0%
Value $3,525 Shares 56 Share Price $62.95 Est. Cost/Share $71.30 Unrealized @ Report Date -11.7%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $3,516 Shares 20 Share Price $175.80 Est. Cost/Share $194.00 Unrealized @ Report Date -9.4%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $3,348 Shares 43 Share Price $77.86 Est. Cost/Share $69.30 Unrealized @ Report Date +12.4%
ICLR ICON PUB LTD CO SHS 0.0%
Value $3,300 Shares 19 Share Price $173.68 Est. Cost/Share $127.30 Unrealized @ Report Date +36.5%
SSNC SS&C TECH HLDGS COM 0.0%
Value $3,289 Shares 53 Share Price $62.06 Est. Cost/Share $67.86 Unrealized @ Report Date -8.6%
OBTC OSPREY BITCOIN TRUST 0.0%
Value $3,258 Shares 173 Share Price $18.83 Est. Cost/Share $18.83 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP COM 0.0%
Value $3,194 Shares 5 Share Price $638.80 Est. Cost/Share $486.23 Unrealized @ Report Date +31.4%
— INVESCO QUALITY MUN INCOME TR COM 0.0%
Value $3,168 Shares 313 Share Price $10.12 Est. Cost/Share $12.78 Unrealized @ Report Date —
EXPI AGNT INC COM 0.0%
Value $3,138 Shares 580 Share Price $5.41 * Est. Cost/Share $11.50 Unrealized @ Report Date -56.0%
CTVA CORTEVA INC COM 0.0%
Value $3,134 Shares 37 Share Price $84.70 Est. Cost/Share $80.30 Unrealized @ Report Date +5.5%
FDX FEDEX CORP COM 0.0%
Value $3,131 Shares 10 Share Price $313.10 Est. Cost/Share $363.34 Unrealized @ Report Date -13.8%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $3,090 Shares 15 Share Price $206.00 Est. Cost/Share $200.36 Unrealized @ Report Date +2.8%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $3,069 Shares 9 Share Price $341.00 Est. Cost/Share $228.90 Unrealized @ Report Date +49.0%
MCK MCKESSON CORP COM 0.0%
Value $3,022 Shares 4 Share Price $755.50 Est. Cost/Share $792.84 Unrealized @ Report Date -4.7%
COP CONOCOPHILLIPS COM 0.0%
Value $3,015 Shares 29 Share Price $103.97 Est. Cost/Share $118.52 Unrealized @ Report Date -12.3%
HXL HEXCEL CORP NEW COM 0.0%
Value $3,002 Shares 30 Share Price $100.07 Est. Cost/Share $90.57 Unrealized @ Report Date +10.5%
ARW ARROW ELECTRS INC COM 0.0%
Value $2,988 Shares 14 Share Price $213.43 Est. Cost/Share $199.61 Unrealized @ Report Date +6.9%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $2,955 Shares 12 Share Price $246.25 Est. Cost/Share $223.93 Unrealized @ Report Date +10.0%
FRMI FERMI INC COM 0.0%
Value $2,931 Shares 320 Share Price $9.16 Est. Cost/Share $19.51 Unrealized @ Report Date -53.0%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $2,874 Shares 29 Share Price $99.10 Est. Cost/Share $146.45 Unrealized @ Report Date -32.3%
SYY SYSCO CORP COM 0.0%
Value $2,842 Shares 34 Share Price $83.59 Est. Cost/Share $75.70 Unrealized @ Report Date +10.4%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $2,773 Shares 65 Share Price $42.66 Est. Cost/Share $44.68 Unrealized @ Report Date -4.5%
MMM 3M CO COM 0.0%
Value $2,752 Shares 17 Share Price $161.88 Est. Cost/Share $151.57 Unrealized @ Report Date +6.8%
EFX EQUIFAX INC COM 0.0%
Value $2,698 Shares 17 Share Price $158.71 Est. Cost/Share $170.45 Unrealized @ Report Date -6.9%
OMC OMNICOM GROUP INC COM 0.0%
Value $2,695 Shares 37 Share Price $72.84 Est. Cost/Share $75.27 Unrealized @ Report Date -3.2%
MDT MEDTRONIC PLC SHS 0.0%
Value $2,660 Shares 34 Share Price $78.24 Est. Cost/Share $97.14 Unrealized @ Report Date -19.5%
GSK GSK PLC SPONSORED ADR 0.0%
Value $2,621 Shares 50 Share Price $52.42 Est. Cost/Share $52.89 Unrealized @ Report Date -0.9%
INTU INTUIT COM 0.0%
Value $2,610 Shares 10 Share Price $261.00 Est. Cost/Share $719.44 Unrealized @ Report Date -63.7%
DOX AMDOCS LTD SHS 0.0%
Value $2,578 Shares 51 Share Price $50.55 Est. Cost/Share $61.34 Unrealized @ Report Date -17.6%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $2,570 Shares 9 Share Price $285.56 Est. Cost/Share $261.41 Unrealized @ Report Date +9.2%
ROST ROSS STORES INC COM 0.0%
Value $2,554 Shares 12 Share Price $212.83 Est. Cost/Share $199.22 Unrealized @ Report Date +6.8%
MHK MOHAWK INDS INC COM 0.0%
Value $2,548 Shares 21 Share Price $121.33 Est. Cost/Share $105.16 Unrealized @ Report Date +15.4%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $2,525 Shares 11 Share Price $229.55 Est. Cost/Share $212.34 Unrealized @ Report Date +8.1%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $2,495 Shares 11 Share Price $226.82 Est. Cost/Share $220.93 Unrealized @ Report Date +2.7%
NVO NOVO-NORDISK A S ADR 0.0%
Value $2,445 Shares 51 Share Price $47.94 Est. Cost/Share $131.69 Unrealized @ Report Date -63.6%
EMR EMERSON ELEC CO COM 0.0%
Value $2,434 Shares 17 Share Price $143.18 Est. Cost/Share $140.76 Unrealized @ Report Date +1.7%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $2,352 Shares 9 Share Price $261.33 Est. Cost/Share $267.52 Unrealized @ Report Date -2.3%
TGT TARGET CORP COM 0.0%
Value $2,351 Shares 18 Share Price $130.61 Est. Cost/Share $127.05 Unrealized @ Report Date +2.8%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $2,314 Shares 18 Share Price $128.56 Est. Cost/Share $128.56 Unrealized @ Report Date —
ZTS ZOETIS INC CL A 0.0%
Value $2,300 Shares 32 Share Price $71.88 Est. Cost/Share $163.79 Unrealized @ Report Date -56.1%
SNDK SANDISK CORP COM 0.0%
Value $2,274 Shares 1 Share Price $2274.00 Est. Cost/Share $1427.50 Unrealized @ Report Date +59.3%
INGR INGREDION INC COM 0.0%
Value $2,273 Shares 24 Share Price $94.71 Est. Cost/Share $105.70 Unrealized @ Report Date -10.4%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $2,160 Shares 88 Share Price $24.55 Est. Cost/Share $25.81 Unrealized @ Report Date -4.9%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $2,155 Shares 26 Share Price $82.88 Est. Cost/Share $85.02 Unrealized @ Report Date -2.5%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $2,029 Shares 18 Share Price $112.72 Est. Cost/Share $121.36 Unrealized @ Report Date -7.1%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $1,960 Shares 7 Share Price $280.00 Est. Cost/Share $262.88 Unrealized @ Report Date +6.5%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $1,948 Shares 46 Share Price $42.35 Est. Cost/Share $46.91 Unrealized @ Report Date -9.7%
CAH CARDINAL HEALTH INC COM 0.0%
Value $1,900 Shares 8 Share Price $237.50 Est. Cost/Share $207.81 Unrealized @ Report Date +14.3%
WLK WESTLAKE CORPORATION COM 0.0%
Value $1,898 Shares 26 Share Price $73.00 Est. Cost/Share $97.65 Unrealized @ Report Date -25.2%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $1,892 Shares 17 Share Price $111.29 Est. Cost/Share $119.97 Unrealized @ Report Date -7.2%
CAE CAE INC COM 0.0%
Value $1,829 Shares 73 Share Price $25.05 Est. Cost/Share $25.89 Unrealized @ Report Date -3.2%
NVDL GRANITESHARES 2X LONG NVDA DAILY ETF 0.0%
Value $1,789 Shares 60 Share Price $29.82 Est. Cost/Share $95.52 Unrealized @ Report Date -68.8%
WKC WORLD KINECT CORPORATION COM 0.0%
Value $1,746 Shares 53 Share Price $32.94 Est. Cost/Share $27.84 Unrealized @ Report Date +18.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $1,704 Shares 44 Share Price $38.73 Est. Cost/Share $52.66 Unrealized @ Report Date -26.5%
STT STATE STR CORP COM 0.0%
Value $1,696 Shares 10 Share Price $169.60 Est. Cost/Share $154.20 Unrealized @ Report Date +10.0%
UGI UGI CORP NEW COM 0.0%
Value $1,658 Shares 48 Share Price $34.54 Est. Cost/Share $35.35 Unrealized @ Report Date -2.3%
NTRA NATERA INC COM 0.0%
Value $1,629 Shares 6 Share Price $271.50 Est. Cost/Share $213.22 Unrealized @ Report Date +27.3%
FLEX FLEX LTD ORD 0.0%
Value $1,621 Shares 10 Share Price $162.10 Est. Cost/Share $121.28 Unrealized @ Report Date +33.6%
HON HONEYWELL INTL INC COM 0.0%
Value $1,567 Shares 7 Share Price $223.86 Est. Cost/Share $223.86 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC COM 0.0%
Value $1,554 Shares 36 Share Price $43.17 Est. Cost/Share $67.31 Unrealized @ Report Date -35.9%
HONA HONEYWELL AEROSPACE INC COM 0.0%
Value $1,548 Shares 7 Share Price $221.14 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $1,538 Shares 16 Share Price $96.13 Est. Cost/Share $78.83 Unrealized @ Report Date +21.9%
EPAM EPAM SYS INC COM 0.0%
Value $1,508 Shares 19 Share Price $79.37 Est. Cost/Share $105.68 Unrealized @ Report Date -24.9%
KVUE KENVUE INC COM 0.0%
Value $1,491 Shares 78 Share Price $19.12 Est. Cost/Share $17.62 Unrealized @ Report Date +8.5%
LKQ LKQ CORP COM 0.0%
Value $1,474 Shares 56 Share Price $26.32 Est. Cost/Share $27.78 Unrealized @ Report Date -5.2%
QRVO QORVO INC COM 0.0%
Value $1,399 Shares 15 Share Price $93.27 Est. Cost/Share $92.23 Unrealized @ Report Date +1.1%
FEZ STATE STREET SPDR EURO STOXX 50 ETF 0.0%
Value $1,374 Shares 20 Share Price $68.70 Est. Cost/Share $66.76 Unrealized @ Report Date +2.9%
FISV FISERV INC COM 0.0%
Value $1,373 Shares 28 Share Price $49.04 Est. Cost/Share $55.89 Unrealized @ Report Date -12.2%
WELL WELLTOWER INC COM 0.0%
Value $1,362 Shares 6 Share Price $227.00 Est. Cost/Share $227.00 Unrealized @ Report Date —
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $1,303 Shares 18 Share Price $72.39 Est. Cost/Share $73.38 Unrealized @ Report Date +0.0%
WRB BERKLEY W R CORP COM 0.0%
Value $1,199 Shares 17 Share Price $70.53 Est. Cost/Share $67.01 Unrealized @ Report Date +5.3%
BK BANK OF NY MELLON CORP COM 0.0%
Value $1,157 Shares 8 Share Price $144.63 * Est. Cost/Share $132.52 Unrealized @ Report Date +5.0%
UNP UNION PAC CORP COM 0.0%
Value $1,088 Shares 4 Share Price $272.00 Est. Cost/Share $262.58 Unrealized @ Report Date +3.6%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $889 Shares 13 Share Price $68.38 Est. Cost/Share $40.17 Unrealized @ Report Date +70.3%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $858 Shares 1 Share Price $858.00 Est. Cost/Share $892.05 Unrealized @ Report Date -3.8%
TWLO TWILIO INC CL A 0.0%
Value $825 Shares 4 Share Price $206.25 Est. Cost/Share $177.28 Unrealized @ Report Date +16.4%
STRA STRATEGIC ED INC COM 0.0%
Value $766 Shares 10 Share Price $76.60 Est. Cost/Share $79.10 Unrealized @ Report Date -3.1%
CLS CELESTICA INC COM 0.0%
Value $730 Shares 2 Share Price $365.00 Est. Cost/Share $375.26 Unrealized @ Report Date -2.8%
INSM INSMED INC COM PAR $.01 0.0%
Value $640 Shares 6 Share Price $106.67 Est. Cost/Share $121.09 Unrealized @ Report Date -11.9%
RKLB ROCKET LAB CORP COM 0.0%
Value $610 Shares 6 Share Price $101.67 Est. Cost/Share $99.63 Unrealized @ Report Date +2.0%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $606 Shares 2 Share Price $303.00 Est. Cost/Share $195.26 Unrealized @ Report Date +55.2%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $512 Shares 8 Share Price $64.00 Est. Cost/Share $65.73 Unrealized @ Report Date -2.6%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $471 Shares 3 Share Price $157.00 Est. Cost/Share $135.24 Unrealized @ Report Date +16.1%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $412 Shares 37 Share Price $11.14 Est. Cost/Share $23.82 Unrealized @ Report Date —
B BARRICK MNG CORP COM SHS 0.0%
Value $367 Shares 10 Share Price $36.70 Est. Cost/Share $19.29 Unrealized @ Report Date +90.4%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $358 Shares 2 Share Price $179.00 Est. Cost/Share $167.16 Unrealized @ Report Date +7.1%
UNIT UNITI GROUP LLC COM SHS 0.0%
Value $333 Shares 29 Share Price $11.48 Est. Cost/Share $11.35 Unrealized @ Report Date +1.1%
GYRE GYRE THERAPEUTICS INC COM 0.0%
Value $330 Shares 50 Share Price $6.60 Est. Cost/Share $7.77 Unrealized @ Report Date -15.2%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $288 Shares 3 Share Price $96.00 Est. Cost/Share $115.31 Unrealized @ Report Date -16.8%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $177 Shares 4 Share Price $44.25 Est. Cost/Share $43.41 Unrealized @ Report Date +2.0%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $70 Shares 4 Share Price $17.50 Est. Cost/Share $16.19 Unrealized @ Report Date +7.5%
CINGW CINGULATE INC WT EXP 121026 0.0%
Value $57 Shares 3,000 Share Price $0.02 Est. Cost/Share $0.33 Unrealized @ Report Date —
WW WW INTL INC COM NEW 0.0%
Value $16 Shares 1 Share Price $16.00 Est. Cost/Share $13.35 Unrealized @ Report Date +19.7%
HOLO MICROCLOUD HOLOGRAM INC SHS CL A NEW 0.0%
Value $3 Shares 2 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —