POM Investment Strategies, LLC Quant / Systematic

Location: Raleigh, NC

CIK: 0001906322 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $194M (100.0% shares, 0.0% debt)

Holdings (344)

SPYM SPDR SERIES TRUST 13.7%
Value $26.74M Shares 333,281 Est. Cost $69.54 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 7.9%
Value $15.3M Shares 258,095 Est. Cost $53.14 Unrealized
EEM ISHARES TR 7.9%
Value $15.27M Shares 279,084 Est. Cost $49.55 Unrealized
IEV ISHARES TR 7.8%
Value $15.15M Shares 220,796 Est. Cost $64.06 Unrealized
QQQ INVESCO QQQ TR 7.7%
Value $14.98M Shares 24,377 Est. Cost $562.50 Unrealized
MTUM ISHARES TR 7.5%
Value $14.54M Shares 58,100 Est. Cost $244.33 Unrealized
SPYG SPDR SERIES TRUST 7.5%
Value $14.49M Shares 135,833 Est. Cost $95.88 Unrealized
SPYV SPDR SERIES TRUST 6.1%
Value $11.83M Shares 208,314 Est. Cost $53.03 Unrealized
IEFA ISHARES TR 4.3%
Value $8.357M Shares 93,420 Est. Cost $81.07 Unrealized
BUCK SIMPLIFY EXCHANGE TRADED FUN 3.6%
Value $6.931M Shares 292,378 Est. Cost $24.58 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 3.3%
Value $6.505M Shares 238,625 Est. Cost $29.47 Unrealized
AGGH SIMPLIFY EXCHANGE TRADED FUN 2.6%
Value $5.022M Shares 242,601 Est. Cost $20.71 Unrealized
AVEM AMERICAN CENTY ETF TR 1.9%
Value $3.789M Shares 49,192 Est. Cost $69.70 Unrealized
SVOL SIMPLIFY EXCHANGE TRADED FUN 1.9%
Value $3.604M Shares 205,239 Est. Cost $18.24 Unrealized
SBAR SIMPLIFY EXCHANGE TRADED FUN 1.8%
Value $3.442M Shares 131,590 Est. Cost $26.26 Unrealized
HIGH SIMPLIFY EXCHANGE TRADED FUN 1.7%
Value $3.395M Shares 152,194 Est. Cost $22.50 Unrealized
FOXY SIMPLIFY EXCHANGE TRADED FUN 1.7%
Value $3.27M Shares 120,170 Est. Cost $27.21 Unrealized
SPMD SPDR SERIES TRUST 1.4%
Value $2.669M Shares 46,080 Est. Cost $54.61 Unrealized
IJJ ISHARES TR 1.1%
Value $2.215M Shares 16,829 Est. Cost $123.82 Unrealized
IJK ISHARES TR 1.1%
Value $2.201M Shares 22,714 Est. Cost $91.20 Unrealized
AAPL APPLE INC 0.9%
Value $1.82M Shares 6,695 Est. Cost $187.86 Unrealized +42.8%
GAEM SIMPLIFY EXCHANGE TRADED FUN 0.9%
Value $1.711M Shares 64,247 Est. Cost $26.36 Unrealized
IVV ISHARES TR 0.5%
Value $1.017M Shares 1,485 Est. Cost $684.75 Unrealized
SPSM SPDR SERIES TRUST 0.4%
Value $753K Shares 16,068 Est. Cost $42.80 Unrealized
AVUV AMERICAN CENTY ETF TR 0.4%
Value $753K Shares 7,379 Est. Cost $91.61 Unrealized
TSLA TESLA INC 0.3%
Value $653K Shares 1,453 Est. Cost $345.23 Unrealized +28.4%
NVDA NVIDIA CORPORATION 0.3%
Value $490K Shares 2,628 Est. Cost $142.75 Unrealized +30.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $480K Shares 1,622 Est. Cost $232.68 Unrealized +28.4%
JNJ JOHNSON & JOHNSON 0.2%
Value $441K Shares 2,130 Est. Cost $143.98 Unrealized +36.8%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $284K Shares 4,540 Est. Cost $58.80 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $239K Shares 475 Est. Cost $410.79 Unrealized +21.1%
MSFT MICROSOFT CORP 0.1%
Value $195K Shares 403 Est. Cost $483.52 Unrealized +3.5%
IEMG ISHARES INC 0.1%
Value $190K Shares 2,833 Est. Cost $67.22 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $182K Shares 211 Est. Cost $617.51 Unrealized +46.7%
GOOGL ALPHABET INC 0.1%
Value $174K Shares 555 Est. Cost $239.02 Unrealized +19.5%
GLD SPDR GOLD TR 0.1%
Value $155K Shares 392 Est. Cost $395.58 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $145K Shares 3,084 Est. Cost $33.01 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value $141K Shares 1,907 Est. Cost $74.07 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $137K Shares 1,972 Est. Cost $49.79 Unrealized +25.4%
MTB M & T BK CORP 0.1%
Value $136K Shares 673 Est. Cost $190.09 Unrealized 0.0%
IONQ IONQ INC 0.1%
Value $112K Shares 2,491 Est. Cost $36.50 Unrealized +53.5%
VUG VANGUARD INDEX FDS 0.1%
Value $112K Shares 229 Est. Cost $479.61 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $111K Shares 335 Est. Cost $309.62 Unrealized +8.9%
AMZN AMAZON COM INC 0.1%
Value $107K Shares 463 Est. Cost $221.28 Unrealized +3.4%
LOW LOWES COS INC 0.1%
Value $105K Shares 435 Est. Cost $196.55 Unrealized +22.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $102K Shares 1,024 Est. Cost $98.79 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value $92,432 Shares 1,060 Est. Cost $90.89 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value $91,309 Shares 265 Est. Cost $328.66 Unrealized +10.9%
VOO VANGUARD INDEX FDS 0.0%
Value $86,575 Shares 138 Est. Cost $611.82 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $84,698 Shares 1,239 Est. Cost $84.59 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $83,191 Shares 1,506 Est. Cost $39.24 Unrealized +39.5%
SPTI SPDR SERIES TRUST 0.0%
Value $80,897 Shares 2,805 Est. Cost $28.84 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $79,484 Shares 416 Est. Cost $186.23 Unrealized
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $75,375 Shares 1,187 Est. Cost $56.56 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value $70,511 Shares 643 Est. Cost $91.81 Unrealized
META META PLATFORMS INC 0.0%
Value $68,109 Shares 103 Est. Cost $614.89 Unrealized +8.5%
ABBV ABBVIE INC 0.0%
Value $63,409 Shares 278 Est. Cost $226.53 Unrealized +0.4%
GOOG ALPHABET INC 0.0%
Value $62,760 Shares 200 Est. Cost $144.11 Unrealized +98.7%
BAC BANK AMERICA CORP 0.0%
Value $62,040 Shares 1,128 Est. Cost $43.45 Unrealized +21.2%
SHLD GLOBAL X FDS 0.0%
Value $60,449 Shares 933 Est. Cost $60.25 Unrealized
T AT&T INC 0.0%
Value $59,119 Shares 2,380 Est. Cost $26.67 Unrealized -5.2%
LLY ELI LILLY & CO 0.0%
Value $57,193 Shares 53 Est. Cost $947.50 Unrealized +0.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $54,215 Shares 338 Est. Cost $153.57 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value $53,956 Shares 114 Est. Cost $303.17 Unrealized
AVGO BROADCOM INC 0.0%
Value $49,361 Shares 143 Est. Cost $290.60 Unrealized +22.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $49,257 Shares 913 Est. Cost $47.53 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.0%
Value $47,273 Shares 141 Est. Cost $328.17 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $45,871 Shares 320 Est. Cost $150.24 Unrealized -2.0%
V VISA INC 0.0%
Value $45,465 Shares 130 Est. Cost $329.13 Unrealized +3.4%
F FORD MTR CO 0.0%
Value $42,285 Shares 3,223 Est. Cost $12.75 Unrealized +0.7%
TK TEEKAY CORPORATION LTD 0.0%
Value $41,728 Shares 4,621 Est. Cost $7.71 Unrealized +19.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $41,308 Shares 768 Est. Cost $53.79 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $40,313 Shares 86 Est. Cost $457.32 Unrealized +11.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $40,139 Shares 1,100 Est. Cost $36.13 Unrealized -6.1%
BCUS EXCHANGE LISTED FDS TR 0.0%
Value $39,896 Shares 1,236 Est. Cost $32.31 Unrealized
AIVL WISDOMTREE TR 0.0%
Value $39,093 Shares 340 Est. Cost $95.90 Unrealized
FELG FIDELITY COVINGTON TRUST 0.0%
Value $38,698 Shares 928 Est. Cost $41.70 Unrealized
MRK MERCK & CO INC 0.0%
Value $37,920 Shares 360 Est. Cost $92.54 Unrealized +0.8%
IWR ISHARES TR 0.0%
Value $37,533 Shares 390 Est. Cost $96.24 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $37,309 Shares 734 Est. Cost $60.80 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value $34,393 Shares 366 Est. Cost $93.97 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $33,847 Shares 831 Est. Cost $41.56 Unrealized -2.6%
NOW SERVICENOW INC 0.0%
Value $33,702 Shares 220 Est. Cost $170.53 Unrealized +0.6%
SPSB SPDR SERIES TRUST 0.0%
Value $32,737 Shares 1,084 Est. Cost $30.20 Unrealized
SPTL SPDR SERIES TRUST 0.0%
Value $32,671 Shares 1,234 Est. Cost $26.52 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $32,011 Shares 197 Est. Cost $164.35 Unrealized +13.4%
WMT WALMART INC 0.0%
Value $31,872 Shares 286 Est. Cost $64.44 Unrealized +66.3%
JPM JPMORGAN CHASE & CO. 0.0%
Value $31,088 Shares 96 Est. Cost $261.74 Unrealized +18.3%
CSCO CISCO SYS INC 0.0%
Value $30,812 Shares 400 Est. Cost $52.87 Unrealized +39.6%
SPY SPDR S&P 500 ETF TR 0.0%
Value $30,686 Shares 45 Est. Cost $666.18 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $28,985 Shares 589 Est. Cost $45.80 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value $28,349 Shares 81 Est. Cost $387.98 Unrealized -12.3%
VNQ VANGUARD INDEX FDS 0.0%
Value $28,262 Shares 319 Est. Cost $88.97 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $27,892 Shares 100 Est. Cost $126.68 Unrealized +122.3%
KEY KEYCORP 0.0%
Value $26,130 Shares 1,266 Est. Cost $18.49 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $26,006 Shares 336 Est. Cost $108.15 Unrealized -25.8%
ZS ZSCALER INC 0.0%
Value $25,416 Shares 113 Est. Cost $249.30 Unrealized +13.2%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $24,990 Shares 721 Est. Cost $34.66 Unrealized
XMAG TIDAL TRUST II 0.0%
Value $24,466 Shares 1,084 Est. Cost $19.70 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $23,910 Shares 109 Est. Cost $244.09 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $23,903 Shares 71 Est. Cost $258.00 Unrealized +32.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $23,714 Shares 283 Est. Cost $83.90 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $23,698 Shares 411 Est. Cost $59.36 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $23,517 Shares 64 Est. Cost $353.18 Unrealized +1.1%
GE GE AEROSPACE 0.0%
Value $23,450 Shares 76 Est. Cost $278.27 Unrealized +8.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $23,170 Shares 243 Est. Cost $98.40 Unrealized -0.4%
NVO NOVO-NORDISK A S 0.0%
Value $23,100 Shares 454 Est. Cost $104.71 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $22,868 Shares 417 Est. Cost $48.24 Unrealized
DASH DOORDASH INC 0.0%
Value $22,648 Shares 100 Est. Cost $234.56 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value $22,296 Shares 106 Est. Cost $165.25 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $22,230 Shares 3,000 Est. Cost $7.75 Unrealized -11.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $21,797 Shares 810 Est. Cost $34.25 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $21,455 Shares 112 Est. Cost $189.70 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $21,380 Shares 83 Est. Cost $257.59 Unrealized
IJH ISHARES TR 0.0%
Value $21,054 Shares 319 Est. Cost $65.28 Unrealized
GLW CORNING INC 0.0%
Value $20,401 Shares 233 Est. Cost $64.97 Unrealized +32.3%
SILA SILA REALTY TRUST INC 0.0%
Value $19,487 Shares 836 Est. Cost $21.17 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $19,038 Shares 233 Est. Cost $90.39 Unrealized -0.4%
XOM EXXON MOBIL CORP 0.0%
Value $17,705 Shares 147 Est. Cost $113.44 Unrealized +1.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $17,604 Shares 150 Est. Cost $120.28 Unrealized +1.1%
INTC INTEL CORP 0.0%
Value $17,343 Shares 470 Est. Cost $24.23 Unrealized +55.9%
IAU ISHARES GOLD TR 0.0%
Value $17,289 Shares 213 Est. Cost $81.17 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $15,286 Shares 89 Est. Cost $155.36 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $15,188 Shares 527 Est. Cost $23.09 Unrealized +1.2%
VPU VANGUARD WORLD FD 0.0%
Value $14,988 Shares 81 Est. Cost $137.07 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $14,441 Shares 16 Est. Cost $735.10 Unrealized +11.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $13,999 Shares 76 Est. Cost $201.75 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $13,982 Shares 180 Est. Cost $78.37 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $13,980 Shares 500 Est. Cost $3.54 Unrealized +478.4%
FDCF FIDELITY COVINGTON TRUST 0.0%
Value $13,317 Shares 277 Est. Cost $44.44 Unrealized
EOLS EVOLUS INC 0.0%
Value $13,300 Shares 2,000 Est. Cost $8.94 Unrealized -24.2%
NOBL PROSHARES TR 0.0%
Value $12,592 Shares 121 Est. Cost $103.07 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $12,569 Shares 22 Est. Cost $471.13 Unrealized +18.6%
IQV IQVIA HLDGS INC 0.0%
Value $12,398 Shares 55 Est. Cost $217.58 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $12,281 Shares 106 Est. Cost $110.50 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value $12,199 Shares 85 Est. Cost $156.54 Unrealized -6.8%
APH AMPHENOL CORP NEW 0.0%
Value $12,179 Shares 90 Est. Cost $133.54 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $11,518 Shares 13 Est. Cost $795.23 Unrealized +2.3%
TJX TJX COS INC NEW 0.0%
Value $11,442 Shares 74 Est. Cost $115.26 Unrealized +28.1%
FBOT FIDELITY COVINGTON TRUST 0.0%
Value $11,435 Shares 343 Est. Cost $29.98 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $11,356 Shares 266 Est. Cost $42.69 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $11,289 Shares 121 Est. Cost $86.63 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $11,276 Shares 375 Est. Cost $43.58 Unrealized
CCL CARNIVAL CORP 0.0%
Value $11,147 Shares 365 Est. Cost $24.70 Unrealized +12.9%
ADI ANALOG DEVICES INC 0.0%
Value $10,865 Shares 40 Est. Cost $250.62 Unrealized 0.0%
IHAK ISHARES TR 0.0%
Value $10,635 Shares 221 Est. Cost $53.21 Unrealized
CLX CLOROX CO DEL 0.0%
Value $10,486 Shares 104 Est. Cost $108.27 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $10,353 Shares 161 Est. Cost $66.89 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value $10,288 Shares 24 Est. Cost $470.63 Unrealized -9.2%
PFE PFIZER INC 0.0%
Value $9,910 Shares 398 Est. Cost $24.42 Unrealized +2.5%
STE STERIS PLC 0.0%
Value $9,887 Shares 39 Est. Cost $251.13 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,690 Shares 36 Est. Cost $260.15 Unrealized
FDFF FIDELITY COVINGTON TRUST 0.0%
Value $9,546 Shares 268 Est. Cost $38.22 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $9,482 Shares 84 Est. Cost $106.51 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $9,472 Shares 32 Est. Cost $288.43 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $9,305 Shares 53 Est. Cost $180.30 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $9,215 Shares 11 Est. Cost $815.57 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $8,696 Shares 15 Est. Cost $511.62 Unrealized +10.5%
PHM PULTE GROUP INC 0.0%
Value $8,391 Shares 72 Est. Cost $122.44 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $8,017 Shares 30 Est. Cost $313.65 Unrealized -19.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $7,976 Shares 117 Est. Cost $68.91 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $7,783 Shares 48 Est. Cost $173.58 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $7,751 Shares 52 Est. Cost $147.05 Unrealized 0.0%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $7,733 Shares 107 Est. Cost $72.27 Unrealized
WDAY WORKDAY INC 0.0%
Value $7,732 Shares 36 Est. Cost $227.21 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $7,699 Shares 60 Est. Cost $137.99 Unrealized +1.1%
NFLX NETFLIX INC 0.0%
Value $7,688 Shares 82 Est. Cost $107.98 Unrealized -0.2%
SLB SLB LIMITED 0.0%
Value $7,473 Shares 195 Est. Cost $36.06 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $7,466 Shares 42 Est. Cost $179.06 Unrealized +1.1%
KD KYNDRYL HLDGS INC 0.0%
Value $7,410 Shares 279 Est. Cost $25.13 Unrealized +7.9%
MGYR MAGYAR BANCORP INC 0.0%
Value $7,396 Shares 428 Est. Cost $9.86 Unrealized +72.6%
BOND PIMCO ETF TR 0.0%
Value $7,353 Shares 79 Est. Cost $93.08 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $7,193 Shares 13 Est. Cost $549.62 Unrealized 0.0%
QLC FLEXSHARES TR 0.0%
Value $7,127 Shares 88 Est. Cost $80.99 Unrealized
KR KROGER CO 0.0%
Value $6,991 Shares 112 Est. Cost $65.22 Unrealized 0.0%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $6,990 Shares 34 Est. Cost $205.59 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $6,969 Shares 300 Est. Cost $23.23 Unrealized
AVIG AMERICAN CENTY ETF TR 0.0%
Value $6,833 Shares 163 Est. Cost $41.92 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $6,803 Shares 59 Est. Cost $117.70 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value $6,722 Shares 70 Est. Cost $92.20 Unrealized
PSX PHILLIPS 66 0.0%
Value $6,718 Shares 52 Est. Cost $134.01 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value $6,576 Shares 32 Est. Cost $211.32 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value $6,341 Shares 18 Est. Cost $363.46 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value $6,257 Shares 55 Est. Cost $109.53 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value $6,109 Shares 87 Est. Cost $68.36 Unrealized +1.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $5,921 Shares 151 Est. Cost $39.21 Unrealized
PPL PPL CORP 0.0%
Value $5,856 Shares 167 Est. Cost $35.83 Unrealized 0.0%
GOVT ISHARES TR 0.0%
Value $5,779 Shares 251 Est. Cost $23.02 Unrealized
BAX BAXTER INTL INC 0.0%
Value $5,599 Shares 293 Est. Cost $20.00 Unrealized 0.0%
IXC ISHARES TR 0.0%
Value $5,560 Shares 133 Est. Cost $41.79 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $5,522 Shares 144 Est. Cost $38.86 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $5,509 Shares 75 Est. Cost $75.50 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value $5,503 Shares 42 Est. Cost $137.66 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value $5,456 Shares 13 Est. Cost $363.83 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $5,378 Shares 51 Est. Cost $110.27 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $5,257 Shares 90 Est. Cost $53.58 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $5,249 Shares 65 Est. Cost $75.76 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value $5,219 Shares 72 Est. Cost $75.45 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $5,087 Shares 182 Est. Cost $27.24 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $4,973 Shares 26 Est. Cost $190.70 Unrealized 0.0%
AES AES CORP 0.0%
Value $4,933 Shares 344 Est. Cost $14.03 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $4,920 Shares 60 Est. Cost $78.03 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $4,896 Shares 8 Est. Cost $647.50 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $4,840 Shares 273 Est. Cost $16.93 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $4,806 Shares 52 Est. Cost $94.54 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $4,804 Shares 82 Est. Cost $59.76 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value $4,707 Shares 49 Est. Cost $97.14 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $4,703 Shares 9 Est. Cost $494.21 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $4,634 Shares 99 Est. Cost $43.65 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $4,579 Shares 22 Est. Cost $204.09 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value $4,574 Shares 187 Est. Cost $24.13 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $4,539 Shares 190 Est. Cost $22.66 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $4,527 Shares 45 Est. Cost $108.41 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4,442 Shares 256 Est. Cost $16.29 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $4,419 Shares 36 Est. Cost $120.88 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value $4,328 Shares 72 Est. Cost $60.06 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4,322 Shares 49 Est. Cost $83.87 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4,308 Shares 58 Est. Cost $69.90 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $4,258 Shares 23 Est. Cost $179.99 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value $4,255 Shares 13 Est. Cost $315.95 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $4,136 Shares 56 Est. Cost $78.29 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $4,135 Shares 39 Est. Cost $107.22 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $4,124 Shares 20 Est. Cost $187.72 Unrealized 0.0%
COR CENCORA INC 0.0%
Value $4,064 Shares 12 Est. Cost $340.62 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $3,965 Shares 7 Est. Cost $532.37 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value $3,935 Shares 57 Est. Cost $69.47 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $3,911 Shares 49 Est. Cost $82.50 Unrealized 0.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value $3,908 Shares 88 Est. Cost $44.41 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $3,902 Shares 20 Est. Cost $195.03 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value $3,868 Shares 50 Est. Cost $72.68 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $3,819 Shares 42 Est. Cost $84.69 Unrealized
FS SPECIALTY LENDING FD 0.0%
Value $3,790 Shares 268 Est. Cost $14.14 Unrealized
DE DEERE & CO 0.0%
Value $3,725 Shares 8 Est. Cost $471.94 Unrealized -0.9%
BINC BLACKROCK ETF TRUST II 0.0%
Value $3,694 Shares 70 Est. Cost $52.77 Unrealized
EFG ISHARES TR 0.0%
Value $3,645 Shares 32 Est. Cost $112.00 Unrealized
ABT ABBOTT LABS 0.0%
Value $3,633 Shares 29 Est. Cost $127.30 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $3,560 Shares 1,000 Est. Cost $10.14 Unrealized -39.6%
ORCL ORACLE CORP 0.0%
Value $3,521 Shares 18 Est. Cost $221.67 Unrealized +7.4%
VTRS VIATRIS INC 0.0%
Value $3,486 Shares 280 Est. Cost $10.68 Unrealized +0.3%
ANGL VANECK ETF TRUST 0.0%
Value $3,461 Shares 118 Est. Cost $29.73 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $3,402 Shares 13 Est. Cost $256.27 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $3,397 Shares 18 Est. Cost $188.13 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $3,283 Shares 16 Est. Cost $199.00 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $3,243 Shares 18 Est. Cost $166.60 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $3,241 Shares 54 Est. Cost $57.33 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value $3,236 Shares 10 Est. Cost $315.99 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3,174 Shares 31 Est. Cost $102.19 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3,125 Shares 24 Est. Cost $135.01 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $3,100 Shares 118 Est. Cost $24.32 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $3,026 Shares 48 Est. Cost $60.67 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $2,994 Shares 76 Est. Cost $40.85 Unrealized 0.0%
MBB ISHARES TR 0.0%
Value $2,952 Shares 31 Est. Cost $95.23 Unrealized
BX BLACKSTONE INC 0.0%
Value $2,948 Shares 19 Est. Cost $160.43 Unrealized -5.6%
VLO VALERO ENERGY CORP 0.0%
Value $2,930 Shares 18 Est. Cost $168.83 Unrealized 0.0%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $2,909 Shares 43 Est. Cost $44.49 Unrealized
MS MORGAN STANLEY 0.0%
Value $2,858 Shares 16 Est. Cost $166.47 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $2,842 Shares 36 Est. Cost $78.93 Unrealized 0.0%
AGG ISHARES TR 0.0%
Value $2,797 Shares 28 Est. Cost $100.25 Unrealized
RTX RTX CORPORATION 0.0%
Value $2,751 Shares 15 Est. Cost $173.32 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $2,737 Shares 28 Est. Cost $91.63 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value $2,673 Shares 6 Est. Cost $428.19 Unrealized +2.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2,666 Shares 17 Est. Cost $143.18 Unrealized 0.0%
USIG ISHARES TR 0.0%
Value $2,640 Shares 51 Est. Cost $51.76 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2,614 Shares 50 Est. Cost $46.76 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $2,608 Shares 87 Est. Cost $28.53 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2,555 Shares 20 Est. Cost $140.75 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2,530 Shares 33 Est. Cost $71.65 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value $2,529 Shares 11 Est. Cost $210.30 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value $2,495 Shares 23 Est. Cost $101.49 Unrealized 0.0%
BIL SPDR SERIES TRUST 0.0%
Value $2,469 Shares 27 Est. Cost $91.49 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $2,462 Shares 55 Est. Cost $45.73 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $2,418 Shares 5 Est. Cost $476.18 Unrealized 0.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $2,401 Shares 100 Est. Cost $27.55 Unrealized +38.9%
CLLS CELLECTIS S A 0.0%
Value $2,396 Shares 495 Est. Cost $3.08 Unrealized
CRM SALESFORCE INC 0.0%
Value $2,388 Shares 9 Est. Cost $251.43 Unrealized -1.3%
BCIL EXCHANGE LISTED FDS TR 0.0%
Value $2,375 Shares 85 Est. Cost $28.93 Unrealized
SNDK SANDISK CORP 0.0%
Value $2,374 Shares 10 Est. Cost $200.29 Unrealized 0.0%
MOO VANECK ETF TRUST 0.0%
Value $2,329 Shares 32 Est. Cost $72.78 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $2,307 Shares 31 Est. Cost $71.97 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value $2,301 Shares 29 Est. Cost $78.67 Unrealized 0.0%
VAW VANGUARD WORLD FD 0.0%
Value $2,283 Shares 11 Est. Cost $207.55 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $2,268 Shares 7 Est. Cost $344.92 Unrealized -3.1%
SPXE PROSHARES TR 0.0%
Value $2,240 Shares 30 Est. Cost $63.27 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2,232 Shares 100 Est. Cost $24.29 Unrealized -13.1%
EPI WISDOMTREE TR 0.0%
Value $2,222 Shares 48 Est. Cost $46.29 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $2,221 Shares 41 Est. Cost $48.47 Unrealized
HPQ HP INC 0.0%
Value $2,094 Shares 94 Est. Cost $25.25 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value $2,063 Shares 9 Est. Cost $233.98 Unrealized -6.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value $2,062 Shares 74 Est. Cost $30.06 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $2,058 Shares 51 Est. Cost $40.35 Unrealized
CRH CRH PLC 0.0%
Value $2,019 Shares 16 Est. Cost $119.13 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $1,941 Shares 29 Est. Cost $75.46 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value $1,882 Shares 61 Est. Cost $31.62 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $1,867 Shares 2 Est. Cost $922.99 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1,864 Shares 10 Est. Cost $204.01 Unrealized -8.6%
DDOG DATADOG INC 0.0%
Value $1,768 Shares 13 Est. Cost $158.02 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $1,764 Shares 8 Est. Cost $223.68 Unrealized -5.0%
BA BOEING CO 0.0%
Value $1,737 Shares 8 Est. Cost $225.47 Unrealized -8.8%
JCPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,735 Shares 36 Est. Cost $48.19 Unrealized
CVNA CARVANA CO 0.0%
Value $1,688 Shares 4 Est. Cost $371.73 Unrealized 0.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $1,677 Shares 22 Est. Cost $94.00 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $1,613 Shares 27 Est. Cost $58.57 Unrealized 0.0%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,611 Shares 7 Est. Cost $191.29 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,515 Shares 9 Est. Cost $138.67 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1,459 Shares 16 Est. Cost $100.52 Unrealized -2.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1,442 Shares 41 Est. Cost $35.43 Unrealized 0.0%
IEF ISHARES TR 0.0%
Value $1,346 Shares 14 Est. Cost $96.14 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $1,290 Shares 300 Est. Cost $4.28 Unrealized 0.0%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,162 Shares 17 Est. Cost $63.29 Unrealized
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,093 Shares 11 Est. Cost $93.09 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $1,047 Shares 105 Est. Cost $14.39 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value $1,046 Shares 15 Est. Cost $57.32 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1,044 Shares 5 Est. Cost $302.19 Unrealized -25.6%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $999 Shares 43 Est. Cost $23.70 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $944 Shares 15 Est. Cost $51.84 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $720 Shares 2 Est. Cost $360.00 Unrealized
XAIX DBX ETF TR 0.0%
Value $644 Shares 15 Est. Cost $42.93 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $638 Shares 45 Est. Cost $28.60 Unrealized 0.0%
MLPX GLOBAL X FDS 0.0%
Value $613 Shares 10 Est. Cost $62.70 Unrealized
GSK GSK PLC 0.0%
Value $588 Shares 12 Est. Cost $43.17 Unrealized
CI THE CIGNA GROUP 0.0%
Value $550 Shares 2 Est. Cost $293.19 Unrealized -4.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $505 Shares 10 Est. Cost $33.21 Unrealized +50.6%
IJR ISHARES TR 0.0%
Value $481 Shares 4 Est. Cost $118.83 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $408 Shares 1 Est. Cost $261.02 Unrealized
NOK NOKIA CORP 0.0%
Value $388 Shares 60 Est. Cost $4.82 Unrealized
DGRO ISHARES TR 0.0%
Value $347 Shares 5 Est. Cost $69.40 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $243 Shares 1 Est. Cost $288.62 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $243 Shares 5 Est. Cost $47.08 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $215 Shares 30 Est. Cost $8.73 Unrealized -9.7%
HLN HALEON PLC 0.0%
Value $152 Shares 15 Est. Cost $9.00 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $122 Shares 1 Est. Cost $193.39 Unrealized 0.0%
PROP PRAIRIE OPER CO 0.0%
Value $103 Shares 61 Est. Cost $8.33 Unrealized -78.2%
COP CONOCOPHILLIPS 0.0%
Value $79 Shares 1 Est. Cost $90.02 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $77 Shares 1 Est. Cost $66.33 Unrealized +13.0%
NMAX NEWSMAX INC 0.0%
Value $77 Shares 10 Est. Cost $9.61 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value $51 Shares 1 Est. Cost $92.78 Unrealized 0.0%
JSML JANUS DETROIT STR TR 0.0%
Value $48 Shares 1 Est. Cost $60.86 Unrealized
ARTY ISHARES TR 0.0%
Value $48 Shares 1 Est. Cost $48.00 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $46 Shares 1 Est. Cost $57.06 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $44 Shares 1 Est. Cost $44.00 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $15 Shares 1 Est. Cost $16.44 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $10 Shares 1 Est. Cost $10.00 Unrealized
REVBW REVELATION BIOSCIENCES INC 0.0%
Value $8 Shares 1,005 Est. Cost $0.01 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $5 Shares 1 Est. Cost $5.00 Unrealized