Morton Brown Family Wealth, LLC Diversified Active

Location: Allentown, PA

CIK: 0001909851 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 28, 2026

Total Value: $367M (100.0% shares, 0.0% debt)

Holdings (294)

SCHB SCHWAB U.S. BROAD MARKET ETF 27.5%
Value $101M Shares 3,847,441 Share Price $26.23 Est. Cost/Share $21.23 Unrealized @ Report Date +23.5%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 9.5%
Value $35.01M Shares 454,605 Share Price $77.02 Est. Cost/Share $55.74 Unrealized @ Report Date +38.2%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 8.4%
Value $30.73M Shares 491,908 Share Price $62.47 Est. Cost/Share $49.16 Unrealized @ Report Date +27.1%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 6.3%
Value $22.99M Shares 225,449 Share Price $101.98 Est. Cost/Share $89.12 Unrealized @ Report Date +14.4%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 6.0%
Value $22.13M Shares 235,539 Share Price $93.97 Est. Cost/Share $67.61 Unrealized @ Report Date +39.0%
MUB ISHARES NATIONAL MUNI BOND ETF 5.0%
Value $18.34M Shares 171,231 Share Price $107.11 Est. Cost/Share $107.57 Unrealized @ Report Date -0.4%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 4.6%
Value $16.94M Shares 675,334 Share Price $25.08 Est. Cost/Share $25.43 Unrealized @ Report Date -1.4%
SPY SPDR S&P 500 ETF TRUST 4.1%
Value $14.92M Shares 21,885 Share Price $681.92 Est. Cost/Share $425.99 Unrealized @ Report Date +60.1%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 3.5%
Value $13M Shares 155,174 Share Price $83.75 Est. Cost/Share $81.85 Unrealized @ Report Date +2.3%
REET ISHARES GLOBAL REIT ETF 3.2%
Value $11.76M Shares 471,540 Share Price $24.95 Est. Cost/Share $27.05 Unrealized @ Report Date -7.8%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 3.0%
Value $10.94M Shares 226,399 Share Price $48.32 Est. Cost/Share $49.89 Unrealized @ Report Date -3.2%
MUNI PIMCO INTERMED MUNI BOND 2.4%
Value $8.919M Shares 170,176 Share Price $52.41 Est. Cost/Share $52.13 Unrealized @ Report Date +0.5%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 1.6%
Value $5.741M Shares 53,804 Share Price $106.70 Est. Cost/Share $104.63 Unrealized @ Report Date +2.0%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 1.5%
Value $5.404M Shares 67,779 Share Price $79.73 Est. Cost/Share $78.13 Unrealized @ Report Date +2.0%
EFA ISHARES MSCI EAFE ETF 0.9%
Value $3.248M Shares 33,827 Share Price $96.03 Est. Cost/Share $79.20 Unrealized @ Report Date +21.3%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.9%
Value $3.18M Shares 69,846 Share Price $45.53 Est. Cost/Share $37.14 Unrealized @ Report Date +22.6%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.8%
Value $2.763M Shares 22,722 Share Price $121.61 * Est. Cost/Share $19.61 Unrealized @ Report Date +24.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.7%
Value $2.455M Shares 27,443 Share Price $89.46 Est. Cost/Share $60.05 Unrealized @ Report Date +49.0%
AAPL APPLE INC COM 0.7%
Value $2.394M Shares 8,804 Share Price $271.87 Est. Cost/Share $165.36 Unrealized @ Report Date +64.4%
MSFT MICROSOFT CORP COM 0.6%
Value $2.144M Shares 4,433 Share Price $483.61 Est. Cost/Share $422.97 Unrealized @ Report Date +14.3%
VB VANGUARD SMALL-CAP ETF 0.6%
Value $2.106M Shares 8,166 Share Price $257.95 Est. Cost/Share $227.23 Unrealized @ Report Date +13.5%
QQQ INVESCO QQQ TRUST SERIES I 0.5%
Value $1.987M Shares 3,234 Share Price $614.34 Est. Cost/Share $389.66 Unrealized @ Report Date +57.7%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%
Value $1.639M Shares 4,888 Share Price $335.27 Est. Cost/Share $230.82 Unrealized @ Report Date +45.2%
AVGO BROADCOM INC COM 0.4%
Value $1.53M Shares 4,421 Share Price $346.10 Est. Cost/Share $132.95 Unrealized @ Report Date +160.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%
Value $1.472M Shares 27,386 Share Price $53.76 Est. Cost/Share $44.06 Unrealized @ Report Date +22.0%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.3%
Value $1.19M Shares 36,195 Share Price $32.89 Est. Cost/Share $27.76 Unrealized @ Report Date +18.5%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.3%
Value $1.143M Shares 7,978 Share Price $143.33 Est. Cost/Share $124.42 Unrealized @ Report Date +15.2%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.3%
Value $1.141M Shares 7,662 Share Price $148.98 Est. Cost/Share $97.25 Unrealized @ Report Date +53.2%
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value $1.07M Shares 4,346 Share Price $246.16 Est. Cost/Share $203.81 Unrealized @ Report Date +20.8%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.3%
Value $945K Shares 12,530 Share Price $75.44 Est. Cost/Share $63.50 Unrealized @ Report Date +18.8%
APD AIR PRODS & CHEMS INC COM 0.2%
Value $739K Shares 2,993 Share Price $247.02 Est. Cost/Share $252.93 Unrealized @ Report Date -3.0%
NVDA NVIDIA CORPORATION COM 0.2%
Value $700K Shares 3,754 Share Price $186.48 Est. Cost/Share $100.18 Unrealized @ Report Date +86.2%
BAC BANK AMERICA CORP COM 0.2%
Value $650K Shares 11,818 Share Price $55.00 Est. Cost/Share $28.28 Unrealized @ Report Date +94.5%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.2%
Value $628K Shares 6,602 Share Price $95.09 Est. Cost/Share $74.37 Unrealized @ Report Date +27.9%
MCD MCDONALDS CORP COM 0.1%
Value $528K Shares 1,727 Share Price $305.66 Est. Cost/Share $265.80 Unrealized @ Report Date +15.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value $430K Shares 17,884 Share Price $24.04 Est. Cost/Share $18.85 Unrealized @ Report Date +27.5%
AVRE AVANTIS REAL ESTATE ETF 0.1%
Value $425K Shares 9,756 Share Price $43.53 Est. Cost/Share $41.19 Unrealized @ Report Date +5.7%
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.1%
Value $420K Shares 6,456 Share Price $65.01 Est. Cost/Share $56.74 Unrealized @ Report Date +14.6%
VOT VANGUARD MID-CAP GROWTH ETF 0.1%
Value $413K Shares 1,480 Share Price $279.14 Est. Cost/Share $189.29 Unrealized @ Report Date +47.5%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value $397K Shares 14,743 Share Price $26.91 Est. Cost/Share $22.26 Unrealized @ Report Date +20.9%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $388K Shares 566 Share Price $684.94 Est. Cost/Share $529.37 Unrealized @ Report Date +29.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $355K Shares 706 Share Price $502.65 Est. Cost/Share $309.87 Unrealized @ Report Date +62.2%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.1%
Value $346K Shares 5,400 Share Price $64.04 Est. Cost/Share $62.92 Unrealized @ Report Date +1.8%
CAPL CROSSAMERICA PARTNERS LP UT LTD PTN INT 0.1%
Value $336K Shares 16,313 Share Price $20.60 Est. Cost/Share $20.07 Unrealized @ Report Date —
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value $322K Shares 7,260 Share Price $44.41 Est. Cost/Share $36.02 Unrealized @ Report Date +23.3%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $321K Shares 678 Share Price $472.98 * Est. Cost/Share $74.38 Unrealized @ Report Date +59.1%
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.1%
Value $314K Shares 3,452 Share Price $90.97 Est. Cost/Share $82.02 Unrealized @ Report Date +10.9%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value $300K Shares 9,185 Share Price $32.62 Est. Cost/Share $25.36 Unrealized @ Report Date +28.6%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.1%
Value $283K Shares 6,416 Share Price $44.17 Est. Cost/Share $33.74 Unrealized @ Report Date +30.9%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.1%
Value $277K Shares 6,023 Share Price $45.98 Est. Cost/Share $38.20 Unrealized @ Report Date +20.4%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.1%
Value $274K Shares 11,934 Share Price $22.97 Est. Cost/Share $22.55 Unrealized @ Report Date +1.9%
IDCC INTERDIGITAL INC COM 0.1%
Value $271K Shares 850 Share Price $318.38 Est. Cost/Share $174.85 Unrealized @ Report Date +82.1%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value $270K Shares 3,052 Share Price $88.50 Est. Cost/Share $83.98 Unrealized @ Report Date +5.4%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value $264K Shares 3,997 Share Price $66.00 Est. Cost/Share $55.35 Unrealized @ Report Date +19.2%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value $262K Shares 2,304 Share Price $113.72 Est. Cost/Share $92.37 Unrealized @ Report Date +23.1%
IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF 0.1%
Value $233K Shares 1,936 Share Price $120.20 Est. Cost/Share $95.10 Unrealized @ Report Date +26.4%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $225K Shares 718 Share Price $312.91 Est. Cost/Share $201.54 Unrealized @ Report Date +55.3%
AMGN AMGEN INC COM 0.1%
Value $220K Shares 671 Share Price $327.31 Est. Cost/Share $186.35 Unrealized @ Report Date +75.6%
SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 0.1%
Value $205K Shares 8,680 Share Price $23.67 Est. Cost/Share $23.67 Unrealized @ Report Date +0.0%
QCOM QUALCOMM INC COM 0.1%
Value $198K Shares 1,156 Share Price $171.05 Est. Cost/Share $146.06 Unrealized @ Report Date +17.1%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $197K Shares 345 Share Price $570.57 Est. Cost/Share $354.57 Unrealized @ Report Date +60.8%
GLD SPDR GOLD SHARES 0.1%
Value $195K Shares 493 Share Price $396.31 Est. Cost/Share $201.63 Unrealized @ Report Date +96.6%
RTX RTX CORPORATION COM 0.1%
Value $195K Shares 1,064 Share Price $183.34 Est. Cost/Share $86.67 Unrealized @ Report Date +111.6%
DIS DISNEY WALT CO COM 0.0%
Value $182K Shares 1,597 Share Price $113.77 Est. Cost/Share $124.19 Unrealized @ Report Date -8.4%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value $181K Shares 2,698 Share Price $67.13 Est. Cost/Share $56.25 Unrealized @ Report Date +19.3%
BGRN ISHARES TRUST ISHARES USD GREEN BOND ETF 0.0%
Value $178K Shares 3,705 Share Price $47.94 Est. Cost/Share $50.12 Unrealized @ Report Date -4.3%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value $177K Shares 7,571 Share Price $23.38 Est. Cost/Share $24.32 Unrealized @ Report Date -3.9%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $175K Shares 1,470 Share Price $119.35 Est. Cost/Share $116.32 Unrealized @ Report Date +2.6%
CAT CATERPILLAR INC COM 0.0%
Value $166K Shares 290 Share Price $572.87 Est. Cost/Share $267.58 Unrealized @ Report Date +114.1%
AMZN AMAZON COM INC COM 0.0%
Value $165K Shares 714 Share Price $230.82 Est. Cost/Share $181.17 Unrealized @ Report Date +27.4%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $164K Shares 529 Share Price $310.24 Est. Cost/Share $156.84 Unrealized @ Report Date +97.8%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value $164K Shares 7,059 Share Price $23.23 Est. Cost/Share $24.59 Unrealized @ Report Date -5.5%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $154K Shares 2,565 Share Price $59.93 Est. Cost/Share $58.55 Unrealized @ Report Date +2.3%
WMT WALMART INC COM 0.0%
Value $148K Shares 1,325 Share Price $111.43 Est. Cost/Share $70.93 Unrealized @ Report Date +57.1%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value $147K Shares 1,820 Share Price $81.01 Est. Cost/Share $73.63 Unrealized @ Report Date +10.0%
JNJ JOHNSON & JOHNSON COM 0.0%
Value $140K Shares 676 Share Price $206.95 Est. Cost/Share $152.00 Unrealized @ Report Date +36.2%
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $140K Shares 1,151 Share Price $121.28 Est. Cost/Share $100.10 Unrealized @ Report Date +21.2%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $139K Shares 2,771 Share Price $50.29 Est. Cost/Share $48.87 Unrealized @ Report Date +2.9%
XOM EXXON MOBIL CORP COM 0.0%
Value $138K Shares 1,150 Share Price $120.29 Est. Cost/Share $96.35 Unrealized @ Report Date +24.9%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $134K Shares 2,486 Share Price $53.88 Est. Cost/Share $50.92 Unrealized @ Report Date +5.8%
CMA COMERICA INC COM 0.0%
Value $132K Shares 1,513 Share Price $86.93 Est. Cost/Share $79.98 Unrealized @ Report Date +8.7%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $124K Shares 1,790 Share Price $69.42 Est. Cost/Share $58.64 Unrealized @ Report Date +18.4%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value $118K Shares 4,675 Share Price $25.24 Est. Cost/Share $25.27 Unrealized @ Report Date -0.1%
UNP UNION PAC CORP COM 0.0%
Value $117K Shares 507 Share Price $231.26 Est. Cost/Share $215.84 Unrealized @ Report Date +7.2%
PAYX PAYCHEX INC COM 0.0%
Value $110K Shares 985 Share Price $112.18 Est. Cost/Share $109.87 Unrealized @ Report Date +2.1%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $105K Shares 500 Share Price $209.27 Est. Cost/Share $151.17 Unrealized @ Report Date +38.3%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $91,350 Shares 700 Share Price $130.50 Est. Cost/Share $160.41 Unrealized @ Report Date -18.6%
GLW CORNING INC COM 0.0%
Value $87,560 Shares 1,000 Share Price $87.56 Est. Cost/Share $32.34 Unrealized @ Report Date +170.8%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $86,602 Shares 2,880 Share Price $30.07 Est. Cost/Share $26.63 Unrealized @ Report Date +12.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $86,493 Shares 292 Share Price $296.21 Est. Cost/Share $175.71 Unrealized @ Report Date +68.6%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $84,250 Shares 383 Share Price $219.97 Est. Cost/Share $194.56 Unrealized @ Report Date +13.0%
NEE NEXTERA ENERGY INC COM 0.0%
Value $83,090 Shares 1,035 Share Price $80.28 Est. Cost/Share $75.78 Unrealized @ Report Date +5.9%
MMM 3M CO COM 0.0%
Value $80,050 Shares 500 Share Price $160.10 Est. Cost/Share $152.72 Unrealized @ Report Date +4.8%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $79,100 Shares 471 Share Price $167.94 Est. Cost/Share $113.15 Unrealized @ Report Date +48.4%
AMP AMERIPRISE FINL INC COM 0.0%
Value $77,964 Shares 159 Share Price $490.34 Est. Cost/Share $278.30 Unrealized @ Report Date +76.2%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $77,516 Shares 645 Share Price $120.18 Est. Cost/Share $111.86 Unrealized @ Report Date +7.4%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $74,956 Shares 350 Share Price $214.16 Est. Cost/Share $147.56 Unrealized @ Report Date +45.1%
LLY ELI LILLY & CO COM 0.0%
Value $73,078 Shares 68 Share Price $1074.68 Est. Cost/Share $781.70 Unrealized @ Report Date +37.5%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $72,086 Shares 150 Share Price $480.57 Est. Cost/Share $332.27 Unrealized @ Report Date +44.6%
VTV VANGUARD VALUE ETF 0.0%
Value $71,450 Shares 374 Share Price $191.04 Est. Cost/Share $157.13 Unrealized @ Report Date +21.6%
VUG VANGUARD GROWTH ETF 0.0%
Value $69,764 Shares 143 Share Price $487.86 * Est. Cost/Share $41.98 Unrealized @ Report Date +93.7%
HD HOME DEPOT INC COM 0.0%
Value $67,250 Shares 195 Share Price $344.87 Est. Cost/Share $362.14 Unrealized @ Report Date -5.0%
XYZ BLOCK INC CL A 0.0%
Value $65,090 Shares 1,000 Share Price $65.09 Est. Cost/Share $68.98 Unrealized @ Report Date -5.6%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value $62,760 Shares 200 Share Price $313.80 Est. Cost/Share $128.27 Unrealized @ Report Date +144.6%
TSLA TESLA INC COM 0.0%
Value $61,162 Shares 136 Share Price $449.72 Est. Cost/Share $216.06 Unrealized @ Report Date +108.1%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $60,078 Shares 1,581 Share Price $38.00 Est. Cost/Share $30.78 Unrealized @ Report Date +23.5%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $59,268 Shares 578 Share Price $102.54 Est. Cost/Share $74.17 Unrealized @ Report Date +38.2%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $58,107 Shares 211 Share Price $275.39 Est. Cost/Share $84.69 Unrealized @ Report Date +225.2%
CSCO CISCO SYS INC COM 0.0%
Value $56,516 Shares 734 Share Price $77.00 Est. Cost/Share $44.91 Unrealized @ Report Date +70.6%
GE GE AEROSPACE COM NEW 0.0%
Value $52,673 Shares 171 Share Price $308.03 Est. Cost/Share $94.09 Unrealized @ Report Date +227.4%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%
Value $52,650 Shares 340 Share Price $154.85 Est. Cost/Share $135.62 Unrealized @ Report Date +14.1%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $50,683 Shares 434 Share Price $116.78 Est. Cost/Share $175.37 Unrealized @ Report Date -33.4%
META META PLATFORMS INC CL A 0.0%
Value $49,507 Shares 75 Share Price $660.09 Est. Cost/Share $531.33 Unrealized @ Report Date +24.2%
GILD GILEAD SCIENCES INC COM 0.0%
Value $47,447 Shares 387 Share Price $122.60 Est. Cost/Share $87.00 Unrealized @ Report Date +41.1%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $46,969 Shares 53 Share Price $886.21 Est. Cost/Share $379.67 Unrealized @ Report Date +131.5%
JPM JPMORGAN CHASE & CO. COM 0.0%
Value $46,908 Shares 146 Share Price $321.29 Est. Cost/Share $181.42 Unrealized @ Report Date +77.6%
SEIV SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF 0.0%
Value $45,982 Shares 1,108 Share Price $41.50 Est. Cost/Share $40.02 Unrealized @ Report Date +3.7%
TLN TALEN ENERGY CORP COM 0.0%
Value $44,981 Shares 120 Share Price $374.84 Est. Cost/Share $216.89 Unrealized @ Report Date +72.8%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $44,848 Shares 1,635 Share Price $27.43 Est. Cost/Share $27.34 Unrealized @ Report Date +0.3%
SEIM SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF 0.0%
Value $44,423 Shares 963 Share Price $46.13 Est. Cost/Share $45.55 Unrealized @ Report Date +1.3%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $42,072 Shares 358 Share Price $117.52 Est. Cost/Share $107.08 Unrealized @ Report Date +9.8%
COST COSTCO WHSL CORP NEW COM 0.0%
Value $41,817 Shares 48 Share Price $871.19 Est. Cost/Share $614.15 Unrealized @ Report Date +40.4%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $41,126 Shares 764 Share Price $53.83 Est. Cost/Share $55.52 Unrealized @ Report Date -3.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $40,473 Shares 488 Share Price $82.94 Est. Cost/Share $76.85 Unrealized @ Report Date +8.0%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value $40,217 Shares 486 Share Price $82.75 Est. Cost/Share $69.86 Unrealized @ Report Date +18.4%
EMR EMERSON ELEC CO COM 0.0%
Value $39,816 Shares 300 Share Price $132.72 Est. Cost/Share $105.08 Unrealized @ Report Date +26.3%
OMC OMNICOM GROUP INC COM 0.0%
Value $37,064 Shares 459 Share Price $80.75 Est. Cost/Share $61.56 Unrealized @ Report Date +31.2%
PSX PHILLIPS 66 COM 0.0%
Value $36,389 Shares 282 Share Price $129.04 Est. Cost/Share $83.15 Unrealized @ Report Date +55.2%
GDX VANECK GOLD MINERS ETF 0.0%
Value $36,366 Shares 424 Share Price $85.77 Est. Cost/Share $78.99 Unrealized @ Report Date +8.6%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $31,106 Shares 175 Share Price $177.75 Est. Cost/Share $175.61 Unrealized @ Report Date +1.2%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $30,445 Shares 1,069 Share Price $28.48 Est. Cost/Share $28.24 Unrealized @ Report Date +0.9%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $30,151 Shares 40 Share Price $753.77 * Est. Cost/Share $54.37 Unrealized @ Report Date +73.3%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $29,180 Shares 891 Share Price $32.75 Est. Cost/Share $27.94 Unrealized @ Report Date +17.2%
GEV GE VERNOVA INC COM 0.0%
Value $27,450 Shares 42 Share Price $653.57 Est. Cost/Share $158.10 Unrealized @ Report Date +313.4%
SO SOUTHERN CO COM 0.0%
Value $27,381 Shares 314 Share Price $87.20 Est. Cost/Share $60.67 Unrealized @ Report Date +43.7%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $26,713 Shares 127 Share Price $210.34 Est. Cost/Share $165.44 Unrealized @ Report Date +27.1%
PFE PFIZER INC COM 0.0%
Value $26,152 Shares 1,050 Share Price $24.91 Est. Cost/Share $38.66 Unrealized @ Report Date -35.6%
ABBV ABBVIE INC COM 0.0%
Value $26,048 Shares 114 Share Price $228.49 Est. Cost/Share $194.08 Unrealized @ Report Date +17.7%
WWD WOODWARD INC COM 0.0%
Value $24,186 Shares 80 Share Price $302.32 Est. Cost/Share $247.84 Unrealized @ Report Date +21.9%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $24,120 Shares 268 Share Price $90.00 Est. Cost/Share $82.89 Unrealized @ Report Date +8.6%
PG PROCTER AND GAMBLE CO COM 0.0%
Value $23,503 Shares 164 Share Price $143.31 Est. Cost/Share $150.25 Unrealized @ Report Date -4.6%
UGI UGI CORP NEW COM 0.0%
Value $23,486 Shares 627 Share Price $37.46 Est. Cost/Share $39.71 Unrealized @ Report Date -5.7%
TPR TAPESTRY INC COM 0.0%
Value $23,358 Shares 183 Share Price $127.64 Est. Cost/Share $53.51 Unrealized @ Report Date +138.8%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $23,118 Shares 81 Share Price $285.41 Est. Cost/Share $93.22 Unrealized @ Report Date +206.2%
KEY KEYCORP COM 0.0%
Value $23,034 Shares 1,116 Share Price $20.64 Est. Cost/Share $9.75 Unrealized @ Report Date +111.8%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $22,984 Shares 202 Share Price $113.78 Est. Cost/Share $103.37 Unrealized @ Report Date +10.1%
VPU VANGUARD UTILITIES ETF 0.0%
Value $22,880 Shares 124 Share Price $184.52 Est. Cost/Share $168.96 Unrealized @ Report Date +9.5%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $22,586 Shares 75 Share Price $301.15 Est. Cost/Share $213.52 Unrealized @ Report Date +41.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $21,987 Shares 150 Share Price $146.58 Est. Cost/Share $95.48 Unrealized @ Report Date +53.5%
OKLO OKLO INC COM CL A 0.0%
Value $21,528 Shares 300 Share Price $71.76 Est. Cost/Share $50.73 Unrealized @ Report Date +41.5%
SEIQ SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF 0.0%
Value $21,334 Shares 548 Share Price $38.93 Est. Cost/Share $38.50 Unrealized @ Report Date +1.1%
QQEW FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF 0.0%
Value $21,319 Shares 150 Share Price $142.13 Est. Cost/Share $142.21 Unrealized @ Report Date -0.1%
TFC TRUIST FINL CORP COM 0.0%
Value $20,866 Shares 424 Share Price $49.21 Est. Cost/Share $33.64 Unrealized @ Report Date +46.3%
ABNB AIRBNB INC COM CL A 0.0%
Value $20,358 Shares 150 Share Price $135.72 Est. Cost/Share $136.90 Unrealized @ Report Date -0.9%
NFLX NETFLIX INC COM 0.0%
Value $18,752 Shares 200 Share Price $93.76 Est. Cost/Share $104.57 Unrealized @ Report Date -10.3%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $18,053 Shares 182 Share Price $99.19 Est. Cost/Share $166.78 Unrealized @ Report Date -40.5%
USB US BANCORP DEL COM NEW 0.0%
Value $18,001 Shares 337 Share Price $53.42 Est. Cost/Share $34.98 Unrealized @ Report Date +52.5%
CVX CHEVRON CORP NEW COM 0.0%
Value $17,984 Shares 118 Share Price $152.41 Est. Cost/Share $145.55 Unrealized @ Report Date +4.7%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $17,926 Shares 195 Share Price $91.93 Est. Cost/Share $72.66 Unrealized @ Report Date —
CMI CUMMINS INC COM 0.0%
Value $17,564 Shares 34 Share Price $516.59 Est. Cost/Share $346.08 Unrealized @ Report Date +47.5%
MS MORGAN STANLEY COM NEW 0.0%
Value $17,398 Shares 98 Share Price $177.53 Est. Cost/Share $87.56 Unrealized @ Report Date +102.7%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value $17,285 Shares 193 Share Price $89.56 Est. Cost/Share $70.90 Unrealized @ Report Date +26.3%
DE DEERE & CO COM 0.0%
Value $17,226 Shares 37 Share Price $465.57 Est. Cost/Share $461.52 Unrealized @ Report Date +0.9%
COP CONOCOPHILLIPS COM 0.0%
Value $16,663 Shares 178 Share Price $93.61 Est. Cost/Share $98.80 Unrealized @ Report Date -5.2%
NRG NRG ENERGY INC COM NEW 0.0%
Value $15,924 Shares 100 Share Price $159.24 Est. Cost/Share $100.05 Unrealized @ Report Date +59.2%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $15,831 Shares 450 Share Price $35.18 Est. Cost/Share $14.27 Unrealized @ Report Date +146.5%
RGLD ROYAL GOLD INC COM 0.0%
Value $15,560 Shares 70 Share Price $222.29 Est. Cost/Share $198.37 Unrealized @ Report Date +12.1%
VO VANGUARD MID-CAP ETF 0.0%
Value $15,382 Shares 53 Share Price $290.23 * Est. Cost/Share $54.48 Unrealized @ Report Date +33.2%
WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 0.0%
Value $15,301 Shares 164 Share Price $93.30 Est. Cost/Share $70.44 Unrealized @ Report Date +32.5%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%
Value $14,555 Shares 440 Share Price $33.08 Est. Cost/Share $27.49 Unrealized @ Report Date +20.3%
STT STATE STR CORP COM 0.0%
Value $13,787 Shares 107 Share Price $128.85 Est. Cost/Share $92.75 Unrealized @ Report Date +38.2%
COR CENCORA INC COM 0.0%
Value $13,510 Shares 40 Share Price $337.75 Est. Cost/Share $286.82 Unrealized @ Report Date +17.8%
SBUX STARBUCKS CORP COM 0.0%
Value $13,486 Shares 160 Share Price $84.29 Est. Cost/Share $90.45 Unrealized @ Report Date -6.9%
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value $13,379 Shares 236 Share Price $56.69 Est. Cost/Share $50.59 Unrealized @ Report Date +12.1%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $13,331 Shares 79 Share Price $168.75 Est. Cost/Share $154.41 Unrealized @ Report Date +9.3%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $13,197 Shares 324 Share Price $40.73 Est. Cost/Share $36.38 Unrealized @ Report Date +12.0%
BA BOEING CO COM 0.0%
Value $13,027 Shares 60 Share Price $217.12 Est. Cost/Share $160.33 Unrealized @ Report Date +35.4%
ABT ABBOTT LABS COM 0.0%
Value $12,905 Shares 103 Share Price $125.29 Est. Cost/Share $125.53 Unrealized @ Report Date -0.2%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $12,685 Shares 70 Share Price $181.21 Est. Cost/Share $148.80 Unrealized @ Report Date +21.8%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $12,667 Shares 82 Share Price $154.48 Est. Cost/Share $135.13 Unrealized @ Report Date +14.8%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $12,574 Shares 251 Share Price $50.10 Est. Cost/Share $53.92 Unrealized @ Report Date -7.3%
MRK MERCK & CO INC COM 0.0%
Value $12,526 Shares 119 Share Price $105.26 Est. Cost/Share $91.14 Unrealized @ Report Date +15.5%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value $12,437 Shares 216 Share Price $57.58 Est. Cost/Share $30.95 Unrealized @ Report Date +86.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $12,167 Shares 181 Share Price $67.22 Est. Cost/Share $52.48 Unrealized @ Report Date +28.1%
SAP SAP SE SPON ADR 0.0%
Value $11,660 Shares 48 Share Price $242.92 Est. Cost/Share $283.74 Unrealized @ Report Date -14.4%
CRM SALESFORCE INC COM 0.0%
Value $11,656 Shares 44 Share Price $264.91 Est. Cost/Share $251.63 Unrealized @ Report Date +5.3%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $11,480 Shares 38 Share Price $302.11 Est. Cost/Share $232.92 Unrealized @ Report Date +29.7%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $10,788 Shares 200 Share Price $53.94 Est. Cost/Share $43.45 Unrealized @ Report Date +22.7%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value $10,782 Shares 106 Share Price $101.72 Est. Cost/Share $94.05 Unrealized @ Report Date +8.6%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $10,751 Shares 105 Share Price $102.39 Est. Cost/Share $104.63 Unrealized @ Report Date -2.1%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $10,679 Shares 67 Share Price $159.39 Est. Cost/Share $136.99 Unrealized @ Report Date +17.1%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $10,482 Shares 354 Share Price $29.61 Est. Cost/Share $25.48 Unrealized @ Report Date +16.2%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $10,194 Shares 18 Share Price $566.33 Est. Cost/Share $532.37 Unrealized @ Report Date +6.4%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $10,168 Shares 45 Share Price $225.96 Est. Cost/Share $179.26 Unrealized @ Report Date +25.3%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $10,107 Shares 82 Share Price $123.26 Est. Cost/Share $92.32 Unrealized @ Report Date +33.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $9,930 Shares 200 Share Price $49.65 Est. Cost/Share $47.21 Unrealized @ Report Date +5.2%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $9,905 Shares 125 Share Price $79.24 Est. Cost/Share $76.59 Unrealized @ Report Date +3.5%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $9,595 Shares 85 Share Price $112.88 Est. Cost/Share $86.63 Unrealized @ Report Date +30.3%
J JACOBS SOLUTIONS INC COM 0.0%
Value $9,496 Shares 72 Share Price $131.89 Est. Cost/Share $136.34 Unrealized @ Report Date -2.8%
WFC WELLS FARGO CO NEW COM 0.0%
Value $9,320 Shares 100 Share Price $93.20 Est. Cost/Share $73.70 Unrealized @ Report Date +26.5%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%
Value $9,214 Shares 64 Share Price $143.97 Est. Cost/Share $127.09 Unrealized @ Report Date +13.3%
PPL PPL CORP COM 0.0%
Value $9,115 Shares 260 Share Price $35.06 Est. Cost/Share $28.97 Unrealized @ Report Date +20.9%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $9,090 Shares 27 Share Price $336.67 Est. Cost/Share $213.45 Unrealized @ Report Date +57.7%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value $8,937 Shares 107 Share Price $83.52 Est. Cost/Share $73.76 Unrealized @ Report Date +13.2%
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%
Value $8,552 Shares 259 Share Price $33.02 Est. Cost/Share $24.06 Unrealized @ Report Date —
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $8,416 Shares 154 Share Price $54.65 Est. Cost/Share $50.16 Unrealized @ Report Date +9.2%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $8,171 Shares 100 Share Price $81.71 Est. Cost/Share $82.32 Unrealized @ Report Date -0.7%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $7,907 Shares 20 Share Price $395.35 Est. Cost/Share $319.27 Unrealized @ Report Date +23.4%
SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.0%
Value $7,822 Shares 163 Share Price $47.99 Est. Cost/Share $48.56 Unrealized @ Report Date -1.2%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $7,460 Shares 116 Share Price $64.31 Est. Cost/Share $62.79 Unrealized @ Report Date +2.4%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $7,262 Shares 22 Share Price $330.09 Est. Cost/Share $409.83 Unrealized @ Report Date -19.5%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $6,857 Shares 135 Share Price $50.79 Est. Cost/Share $43.31 Unrealized @ Report Date +17.3%
T AT&T INC COM 0.0%
Value $6,535 Shares 263 Share Price $24.85 Est. Cost/Share $15.11 Unrealized @ Report Date +64.4%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value $6,525 Shares 84 Share Price $77.68 Est. Cost/Share $80.29 Unrealized @ Report Date -3.2%
V VISA INC COM CL A 0.0%
Value $6,313 Shares 18 Share Price $350.72 Est. Cost/Share $318.36 Unrealized @ Report Date +10.2%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $6,294 Shares 50 Share Price $125.88 Est. Cost/Share $101.32 Unrealized @ Report Date +24.2%
BROS DUTCH BROS INC CL A 0.0%
Value $6,122 Shares 100 Share Price $61.22 Est. Cost/Share $63.23 Unrealized @ Report Date -3.2%
FRPT FRESHPET INC COM 0.0%
Value $6,093 Shares 100 Share Price $60.93 Est. Cost/Share $124.03 Unrealized @ Report Date -50.9%
KO COCA COLA CO COM 0.0%
Value $5,942 Shares 85 Share Price $69.91 Est. Cost/Share $66.53 Unrealized @ Report Date +5.1%
GH GUARDANT HEALTH INC COM 0.0%
Value $5,924 Shares 58 Share Price $102.14 Est. Cost/Share $26.23 Unrealized @ Report Date +289.4%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $5,810 Shares 51 Share Price $113.92 Est. Cost/Share $103.75 Unrealized @ Report Date +9.8%
— REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $5,756 Shares 157 Share Price $36.66 Est. Cost/Share $36.12 Unrealized @ Report Date —
CI THE CIGNA GROUP COM 0.0%
Value $5,579 Shares 20 Share Price $278.95 Est. Cost/Share $295.68 Unrealized @ Report Date -6.9%
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF 0.0%
Value $5,526 Shares 285 Share Price $19.39 Est. Cost/Share $19.39 Unrealized @ Report Date +0.0%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $5,484 Shares 25 Share Price $219.36 Est. Cost/Share $180.80 Unrealized @ Report Date +21.3%
ICLR ICON PLC SHS 0.0%
Value $5,467 Shares 30 Share Price $182.23 Est. Cost/Share $307.20 Unrealized @ Report Date -40.7%
TOST TOAST INC CL A 0.0%
Value $5,327 Shares 150 Share Price $35.51 Est. Cost/Share $39.30 Unrealized @ Report Date -9.6%
MP MP MATERIALS CORP COM CL A 0.0%
Value $5,052 Shares 100 Share Price $50.52 Est. Cost/Share $62.91 Unrealized @ Report Date -19.7%
HSY HERSHEY CO COM 0.0%
Value $4,913 Shares 27 Share Price $181.96 Est. Cost/Share $179.41 Unrealized @ Report Date +1.4%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $4,762 Shares 124 Share Price $38.40 Est. Cost/Share $37.24 Unrealized @ Report Date +3.1%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $4,567 Shares 8 Share Price $570.88 Est. Cost/Share $558.95 Unrealized @ Report Date +2.1%
— ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value $4,524 Shares 194 Share Price $23.32 Est. Cost/Share $15.55 Unrealized @ Report Date —
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value $4,510 Shares 60 Share Price $75.17 Est. Cost/Share $53.30 Unrealized @ Report Date +41.0%
OPTT OCEAN PWR TECHNOLOGIES INC COM NEW 0.0%
Value $4,286 Shares 14,285 Share Price $0.30 * Est. Cost/Share $0.01 Unrealized @ Report Date -33.2%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $4,052 Shares 22 Share Price $184.18 Est. Cost/Share $201.75 Unrealized @ Report Date -8.7%
MO ALTRIA GROUP INC COM 0.0%
Value $3,460 Shares 60 Share Price $57.67 Est. Cost/Share $39.11 Unrealized @ Report Date +47.4%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $3,306 Shares 65 Share Price $50.86 Est. Cost/Share $38.82 Unrealized @ Report Date +31.0%
AMAT APPLIED MATLS INC COM 0.0%
Value $3,084 Shares 12 Share Price $257.00 Est. Cost/Share $111.90 Unrealized @ Report Date +129.7%
ULTA ULTA BEAUTY INC COM 0.0%
Value $3,025 Shares 5 Share Price $605.00 Est. Cost/Share $489.83 Unrealized @ Report Date +23.5%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $2,990 Shares 39 Share Price $76.67 Est. Cost/Share $71.65 Unrealized @ Report Date +7.0%
CAVA CAVA GROUP INC COM 0.0%
Value $2,935 Shares 50 Share Price $58.70 Est. Cost/Share $77.20 Unrealized @ Report Date -24.0%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $2,904 Shares 5 Share Price $580.80 Est. Cost/Share $625.13 Unrealized @ Report Date -7.1%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $2,737 Shares 28 Share Price $97.75 Est. Cost/Share $78.64 Unrealized @ Report Date +24.3%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $2,602 Shares 113 Share Price $23.03 Est. Cost/Share $23.15 Unrealized @ Report Date -0.5%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $2,598 Shares 19 Share Price $136.74 Est. Cost/Share $92.99 Unrealized @ Report Date +47.0%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $2,571 Shares 36 Share Price $71.42 Est. Cost/Share $55.22 Unrealized @ Report Date +29.3%
HUM HUMANA INC COM 0.0%
Value $2,561 Shares 10 Share Price $256.10 Est. Cost/Share $442.83 Unrealized @ Report Date -42.2%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $2,418 Shares 5 Share Price $483.60 Est. Cost/Share $476.18 Unrealized @ Report Date +1.6%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $2,375 Shares 49 Share Price $48.47 Est. Cost/Share $49.19 Unrealized @ Report Date -1.5%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $2,321 Shares 49 Share Price $47.37 Est. Cost/Share $100.82 Unrealized @ Report Date —
D DOMINION ENERGY INC COM 0.0%
Value $2,285 Shares 39 Share Price $58.59 Est. Cost/Share $52.12 Unrealized @ Report Date +12.4%
LIN LINDE PLC SHS 0.0%
Value $2,132 Shares 5 Share Price $426.40 Est. Cost/Share $416.26 Unrealized @ Report Date +2.4%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value $2,098 Shares 35 Share Price $59.94 Est. Cost/Share $60.00 Unrealized @ Report Date -0.1%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $2,088 Shares 13 Share Price $160.62 Est. Cost/Share $164.67 Unrealized @ Report Date -2.8%
TMUS T-MOBILE US INC COM 0.0%
Value $2,030 Shares 10 Share Price $203.00 Est. Cost/Share $211.32 Unrealized @ Report Date -3.9%
CHEF CHEFS WHSE INC COM 0.0%
Value $1,995 Shares 32 Share Price $62.34 Est. Cost/Share $24.14 Unrealized @ Report Date +158.3%
HON HONEYWELL INTL INC COM 0.0%
Value $1,951 Shares 10 Share Price $195.10 Est. Cost/Share $195.03 Unrealized @ Report Date +0.0%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $1,931 Shares 11 Share Price $175.55 Est. Cost/Share $180.30 Unrealized @ Report Date -2.6%
AME AMETEK INC COM 0.0%
Value $1,848 Shares 9 Share Price $205.33 Est. Cost/Share $143.53 Unrealized @ Report Date +43.0%
OSK OSHKOSH CORP COM 0.0%
Value $1,759 Shares 14 Share Price $125.64 Est. Cost/Share $127.92 Unrealized @ Report Date -2.1%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $1,700 Shares 59 Share Price $28.81 Est. Cost/Share $12.38 Unrealized @ Report Date +132.8%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value $1,636 Shares 400 Share Price $4.09 Est. Cost/Share $8.72 Unrealized @ Report Date -53.1%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $1,550 Shares 16 Share Price $96.88 Est. Cost/Share $89.42 Unrealized @ Report Date +8.3%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $1,526 Shares 19 Share Price $80.32 Est. Cost/Share $81.08 Unrealized @ Report Date -1.0%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $1,377 Shares 30 Share Price $45.90 Est. Cost/Share $45.55 Unrealized @ Report Date +0.8%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $1,288 Shares 6 Share Price $214.67 Est. Cost/Share $209.35 Unrealized @ Report Date +2.5%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $1,230 Shares 6 Share Price $205.00 Est. Cost/Share $199.00 Unrealized @ Report Date +3.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $1,159 Shares 2 Share Price $579.50 Est. Cost/Share $565.16 Unrealized @ Report Date +2.5%
MDT MEDTRONIC PLC SHS 0.0%
Value $1,153 Shares 12 Share Price $96.08 Est. Cost/Share $97.14 Unrealized @ Report Date -1.1%
PEP PEPSICO INC COM 0.0%
Value $1,148 Shares 8 Share Price $143.50 Est. Cost/Share $145.91 Unrealized @ Report Date -1.6%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $1,106 Shares 14 Share Price $79.00 Est. Cost/Share $78.31 Unrealized @ Report Date +0.9%
STAG STAG INDL INC COM 0.0%
Value $1,103 Shares 30 Share Price $36.77 Est. Cost/Share $36.77 Unrealized @ Report Date —
ADBE ADOBE INC COM 0.0%
Value $1,050 Shares 3 Share Price $350.00 Est. Cost/Share $340.09 Unrealized @ Report Date +2.9%
TGT TARGET CORP COM 0.0%
Value $978 Shares 10 Share Price $97.80 Est. Cost/Share $134.98 Unrealized @ Report Date -27.6%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $972 Shares 3 Share Price $324.00 Est. Cost/Share $334.11 Unrealized @ Report Date -3.0%
LOW LOWES COS INC COM 0.0%
Value $965 Shares 4 Share Price $241.25 Est. Cost/Share $239.83 Unrealized @ Report Date +0.6%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $850 Shares 5 Share Price $170.00 Est. Cost/Share $124.79 Unrealized @ Report Date +36.2%
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value $763 Shares 9 Share Price $84.78 Est. Cost/Share $79.81 Unrealized @ Report Date +6.3%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $667 Shares 9 Share Price $74.11 Est. Cost/Share $72.12 Unrealized @ Report Date +2.7%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $575 Shares 15 Share Price $38.33 Est. Cost/Share $37.97 Unrealized @ Report Date +0.9%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $566 Shares 4 Share Price $141.50 Est. Cost/Share $120.00 Unrealized @ Report Date +17.9%
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value $499 Shares 35 Share Price $14.26 Est. Cost/Share $5.17 Unrealized @ Report Date +175.5%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value $399 Shares 5 Share Price $79.80 Est. Cost/Share $58.75 Unrealized @ Report Date +35.9%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $355 Shares 2 Share Price $177.50 Est. Cost/Share $134.31 Unrealized @ Report Date +32.1%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $323 Shares 1 Share Price $323.00 Est. Cost/Share $273.91 Unrealized @ Report Date +17.9%
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value $309 Shares 40 Share Price $7.72 Est. Cost/Share $26.20 Unrealized @ Report Date -70.5%
EGHT 8X8 INC NEW COM 0.0%
Value $197 Shares 100 Share Price $1.97 Est. Cost/Share $1.97 Unrealized @ Report Date +0.1%
CNF CNFINANCE HLDGS LTD SPONSORED ADS 0.0%
Value $151 Shares 25 Share Price $6.04 Est. Cost/Share $5.62 Unrealized @ Report Date +7.6%
VTRS VIATRIS INC COM 0.0%
Value $149 Shares 12 Share Price $12.42 Est. Cost/Share $10.24 Unrealized @ Report Date +21.6%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $116 Shares 4 Share Price $29.00 Est. Cost/Share $20.90 Unrealized @ Report Date +38.8%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $97 Shares 2 Share Price $48.50 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
GOSS GOSSAMER BIO INC COM 0.0%
Value $78 Shares 25 Share Price $3.12 Est. Cost/Share $0.74 Unrealized @ Report Date +319.6%
SVM SILVERCORP METALS INC COM 0.0%
Value $58 Shares 7 Share Price $8.29 Est. Cost/Share $7.26 Unrealized @ Report Date +14.8%
— UNITI GROUP LLC COM SHS 0.0%
Value $28 Shares 4 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —