Morton Brown Family Wealth, LLC Diversified Active

Location: Allentown, PA

CIK: 0001909851 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 21, 2026

Total Value: $378M (100.0% shares, 0.0% debt)

Holdings (292)

SCHB SCHWAB U.S. BROAD MARKET ETF 26.7%
Value $101M Shares 4,017,868 Share Price $25.10 Est. Cost/Share $21.44 Unrealized @ Report Date +17.0%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 9.9%
Value $37.49M Shares 465,309 Share Price $80.58 Est. Cost/Share $56.37 Unrealized @ Report Date +42.9%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 8.6%
Value $32.52M Shares 507,517 Share Price $64.08 Est. Cost/Share $49.68 Unrealized @ Report Date +29.0%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 6.8%
Value $25.69M Shares 232,530 Share Price $110.47 Est. Cost/Share $89.76 Unrealized @ Report Date +23.1%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 6.4%
Value $24.11M Shares 241,467 Share Price $99.86 Est. Cost/Share $68.45 Unrealized @ Report Date +45.9%
MUB ISHARES NATIONAL MUNI BOND ETF 4.9%
Value $18.61M Shares 175,355 Share Price $106.15 Est. Cost/Share $107.57 Unrealized @ Report Date -1.3%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 4.6%
Value $17.48M Shares 701,706 Share Price $24.91 Est. Cost/Share $25.41 Unrealized @ Report Date -2.0%
SPY STATE STREET SPDR S&P 500 ETF 3.8%
Value $14.45M Shares 22,216 Share Price $650.34 Est. Cost/Share $429.78 Unrealized @ Report Date +51.3%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 3.6%
Value $13.47M Shares 162,814 Share Price $82.75 Est. Cost/Share $81.93 Unrealized @ Report Date +1.0%
REET ISHARES GLOBAL REIT ETF 3.3%
Value $12.35M Shares 491,027 Share Price $25.15 Est. Cost/Share $27.01 Unrealized @ Report Date -6.9%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 3.0%
Value $11.36M Shares 236,483 Share Price $48.05 Est. Cost/Share $49.83 Unrealized @ Report Date -3.6%
MUNI PIMCO INTERMED MUNI BOND 2.5%
Value $9.428M Shares 180,642 Share Price $52.19 Est. Cost/Share $52.16 Unrealized @ Report Date +0.1%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 1.6%
Value $5.868M Shares 55,101 Share Price $106.50 Est. Cost/Share $104.68 Unrealized @ Report Date +1.7%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 1.5%
Value $5.541M Shares 69,894 Share Price $79.27 Est. Cost/Share $78.18 Unrealized @ Report Date +1.4%
EFA ISHARES MSCI EAFE ETF 0.9%
Value $3.276M Shares 33,726 Share Price $97.13 Est. Cost/Share $79.20 Unrealized @ Report Date +22.6%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.8%
Value $3.215M Shares 68,782 Share Price $46.74 Est. Cost/Share $37.14 Unrealized @ Report Date +25.9%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.8%
Value $3M Shares 22,103 Share Price $135.72 * Est. Cost/Share $19.61 Unrealized @ Report Date +38.4%
IEFA ISHARES CORE MSCI EAFE ETF 0.7%
Value $2.481M Shares 27,408 Share Price $90.53 Est. Cost/Share $60.05 Unrealized @ Report Date +50.8%
AAPL APPLE INC COM 0.6%
Value $2.179M Shares 8,584 Share Price $253.79 Est. Cost/Share $165.36 Unrealized @ Report Date +53.5%
VB VANGUARD SMALL-CAP ETF 0.6%
Value $2.122M Shares 8,103 Share Price $261.92 Est. Cost/Share $227.23 Unrealized @ Report Date +15.3%
QQQ INVESCO QQQ TRUST SERIES I 0.5%
Value $1.914M Shares 3,317 Share Price $577.09 Est. Cost/Share $395.11 Unrealized @ Report Date +46.1%
MSFT MICROSOFT CORP COM 0.4%
Value $1.648M Shares 4,453 Share Price $370.16 Est. Cost/Share $422.97 Unrealized @ Report Date -12.5%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%
Value $1.575M Shares 4,910 Share Price $320.81 Est. Cost/Share $230.82 Unrealized @ Report Date +39.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%
Value $1.441M Shares 26,659 Share Price $54.05 Est. Cost/Share $44.06 Unrealized @ Report Date +22.7%
AVGO BROADCOM INC COM 0.3%
Value $1.271M Shares 4,106 Share Price $309.51 Est. Cost/Share $132.95 Unrealized @ Report Date +132.8%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.3%
Value $1.269M Shares 36,208 Share Price $35.04 Est. Cost/Share $27.76 Unrealized @ Report Date +26.2%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.3%
Value $1.163M Shares 7,976 Share Price $145.79 Est. Cost/Share $124.42 Unrealized @ Report Date +17.2%
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value $1.078M Shares 4,346 Share Price $248.00 Est. Cost/Share $203.81 Unrealized @ Report Date +21.7%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.3%
Value $1.031M Shares 7,288 Share Price $141.42 Est. Cost/Share $97.25 Unrealized @ Report Date +45.4%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.3%
Value $955K Shares 12,385 Share Price $77.11 Est. Cost/Share $63.50 Unrealized @ Report Date +21.4%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.2%
Value $869K Shares 2,993 Share Price $290.49 Est. Cost/Share $252.93 Unrealized @ Report Date +14.9%
NVDA NVIDIA CORPORATION COM 0.2%
Value $619K Shares 3,547 Share Price $174.38 Est. Cost/Share $100.18 Unrealized @ Report Date +74.1%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.2%
Value $595K Shares 6,221 Share Price $95.62 Est. Cost/Share $74.37 Unrealized @ Report Date +28.6%
BAC BANK OF AMER CORP COM 0.2%
Value $576K Shares 11,818 Share Price $48.75 Est. Cost/Share $28.28 Unrealized @ Report Date +72.4%
MCD MCDONALDS CORP COM 0.1%
Value $537K Shares 1,729 Share Price $310.71 Est. Cost/Share $265.80 Unrealized @ Report Date +16.9%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value $443K Shares 17,884 Share Price $24.75 Est. Cost/Share $18.85 Unrealized @ Report Date +31.3%
AVRE AVANTIS REAL ESTATE ETF 0.1%
Value $426K Shares 9,676 Share Price $44.02 Est. Cost/Share $41.19 Unrealized @ Report Date +6.9%
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.1%
Value $416K Shares 6,464 Share Price $64.35 Est. Cost/Share $56.74 Unrealized @ Report Date +13.4%
VOT VANGUARD MID-CAP GROWTH ETF 0.1%
Value $381K Shares 1,480 Share Price $257.35 Est. Cost/Share $189.29 Unrealized @ Report Date +36.0%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $356K Shares 545 Share Price $653.21 Est. Cost/Share $529.37 Unrealized @ Report Date +23.4%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.1%
Value $350K Shares 5,400 Share Price $64.73 Est. Cost/Share $62.92 Unrealized @ Report Date +2.9%
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value $341K Shares 7,472 Share Price $45.65 Est. Cost/Share $36.33 Unrealized @ Report Date +25.7%
CAPL CROSSAMERICA PARTNERS LP UT LTD PTN INT 0.1%
Value $339K Shares 16,313 Share Price $20.78 Est. Cost/Share $20.07 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $338K Shares 706 Share Price $479.20 Est. Cost/Share $309.87 Unrealized @ Report Date +54.6%
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.1%
Value $322K Shares 3,407 Share Price $94.58 Est. Cost/Share $82.02 Unrealized @ Report Date +15.3%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value $317K Shares 12,369 Share Price $25.64 Est. Cost/Share $22.26 Unrealized @ Report Date +15.2%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value $300K Shares 6,013 Share Price $49.89 Est. Cost/Share $49.74 Unrealized @ Report Date +0.3%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $289K Shares 678 Share Price $426.11 * Est. Cost/Share $74.38 Unrealized @ Report Date +43.3%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.1%
Value $275K Shares 6,045 Share Price $45.47 Est. Cost/Share $33.74 Unrealized @ Report Date +34.8%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.1%
Value $273K Shares 12,035 Share Price $22.68 Est. Cost/Share $22.55 Unrealized @ Report Date +0.6%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value $273K Shares 2,304 Share Price $118.45 Est. Cost/Share $92.37 Unrealized @ Report Date +28.2%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value $271K Shares 3,053 Share Price $88.69 Est. Cost/Share $83.98 Unrealized @ Report Date +5.6%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value $268K Shares 9,185 Share Price $29.13 Est. Cost/Share $25.36 Unrealized @ Report Date +14.9%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.1%
Value $262K Shares 5,562 Share Price $47.02 Est. Cost/Share $38.20 Unrealized @ Report Date +23.1%
IDCC INTERDIGITAL INC COM 0.1%
Value $257K Shares 850 Share Price $302.00 Est. Cost/Share $174.85 Unrealized @ Report Date +72.7%
IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF 0.1%
Value $242K Shares 1,936 Share Price $125.03 Est. Cost/Share $95.10 Unrealized @ Report Date +31.5%
AMGN AMGEN INC COM 0.1%
Value $236K Shares 671 Share Price $351.85 Est. Cost/Share $186.35 Unrealized @ Report Date +88.8%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $236K Shares 345 Share Price $682.66 Est. Cost/Share $354.57 Unrealized @ Report Date +92.4%
BGRN ISHARES TRUST ISHARES USD GREEN BOND ETF 0.1%
Value $232K Shares 4,877 Share Price $47.47 Est. Cost/Share $49.58 Unrealized @ Report Date -4.2%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.1%
Value $231K Shares 9,991 Share Price $23.14 Est. Cost/Share $24.09 Unrealized @ Report Date -4.0%
GLD SPDR GOLD SHARES 0.1%
Value $212K Shares 493 Share Price $430.29 Est. Cost/Share $201.63 Unrealized @ Report Date +113.4%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $212K Shares 736 Share Price $287.56 Est. Cost/Share $204.30 Unrealized @ Report Date +40.8%
CAT CATERPILLAR INC COM 0.1%
Value $205K Shares 290 Share Price $708.46 Est. Cost/Share $267.58 Unrealized @ Report Date +164.8%
SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 0.1%
Value $205K Shares 8,782 Share Price $23.32 Est. Cost/Share $23.67 Unrealized @ Report Date -1.5%
RTX RTX CORPORATION COM 0.1%
Value $204K Shares 1,060 Share Price $192.85 Est. Cost/Share $86.67 Unrealized @ Report Date +122.6%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.1%
Value $203K Shares 7,059 Share Price $28.71 Est. Cost/Share $24.59 Unrealized @ Report Date +16.8%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value $202K Shares 2,986 Share Price $67.53 Est. Cost/Share $55.35 Unrealized @ Report Date +22.0%
XOM EXXON MOBIL CORP COM 0.1%
Value $195K Shares 1,152 Share Price $169.65 Est. Cost/Share $96.35 Unrealized @ Report Date +76.1%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value $185K Shares 2,698 Share Price $68.47 Est. Cost/Share $56.25 Unrealized @ Report Date +21.7%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $174K Shares 1,470 Share Price $118.60 Est. Cost/Share $116.32 Unrealized @ Report Date +2.0%
DIS DISNEY WALT CO COM 0.0%
Value $173K Shares 1,797 Share Price $96.40 Est. Cost/Share $122.13 Unrealized @ Report Date -21.1%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $173K Shares 529 Share Price $327.07 Est. Cost/Share $156.84 Unrealized @ Report Date +108.5%
JNJ JOHNSON & JOHNSON COM 0.0%
Value $165K Shares 676 Share Price $244.44 Est. Cost/Share $152.00 Unrealized @ Report Date +60.8%
WMT WALMART INC COM 0.0%
Value $165K Shares 1,326 Share Price $124.27 Est. Cost/Share $70.93 Unrealized @ Report Date +75.2%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value $155K Shares 6,177 Share Price $25.07 Est. Cost/Share $25.26 Unrealized @ Report Date -0.8%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $153K Shares 2,565 Share Price $59.55 Est. Cost/Share $58.55 Unrealized @ Report Date +1.7%
QCOM QUALCOMM INC COM 0.0%
Value $149K Shares 1,156 Share Price $128.78 Est. Cost/Share $146.06 Unrealized @ Report Date -11.8%
AMZN AMAZON COM INC COM 0.0%
Value $149K Shares 714 Share Price $208.27 Est. Cost/Share $181.17 Unrealized @ Report Date +15.0%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value $148K Shares 1,820 Share Price $81.50 Est. Cost/Share $73.63 Unrealized @ Report Date +10.7%
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $143K Shares 1,151 Share Price $124.46 Est. Cost/Share $100.10 Unrealized @ Report Date +24.3%
GLW CORNING INC COM 0.0%
Value $136K Shares 1,000 Share Price $135.97 Est. Cost/Share $32.34 Unrealized @ Report Date +320.5%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $132K Shares 2,486 Share Price $53.22 Est. Cost/Share $50.92 Unrealized @ Report Date +4.5%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $131K Shares 2,823 Share Price $46.46 Est. Cost/Share $49.29 Unrealized @ Report Date -5.7%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $126K Shares 1,790 Share Price $70.18 Est. Cost/Share $58.64 Unrealized @ Report Date +19.7%
UNP UNION PAC CORP COM 0.0%
Value $123K Shares 508 Share Price $242.40 Est. Cost/Share $215.84 Unrealized @ Report Date +12.4%
HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value $122K Shares 4,902 Share Price $24.80 Est. Cost/Share $25.09 Unrealized @ Report Date -1.1%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $103K Shares 500 Share Price $205.98 Est. Cost/Share $151.17 Unrealized @ Report Date +36.1%
NEE NEXTERA ENERGY INC COM 0.0%
Value $96,131 Shares 1,035 Share Price $92.88 Est. Cost/Share $75.78 Unrealized @ Report Date +22.6%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $95,263 Shares 700 Share Price $136.09 Est. Cost/Share $160.41 Unrealized @ Report Date -15.2%
PAYX PAYCHEX INC COM 0.0%
Value $90,738 Shares 985 Share Price $92.12 Est. Cost/Share $109.87 Unrealized @ Report Date -16.2%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $89,165 Shares 2,880 Share Price $30.96 Est. Cost/Share $26.63 Unrealized @ Report Date +16.2%
JPM JPMORGAN CHASE & CO COM 0.0%
Value $87,100 Shares 296 Share Price $294.26 Est. Cost/Share $243.28 Unrealized @ Report Date +20.9%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $82,661 Shares 211 Share Price $391.76 Est. Cost/Share $84.69 Unrealized @ Report Date +362.6%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $82,002 Shares 452 Share Price $181.42 Est. Cost/Share $193.24 Unrealized @ Report Date -6.1%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $81,098 Shares 377 Share Price $215.11 Est. Cost/Share $194.56 Unrealized @ Report Date +10.5%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $79,061 Shares 636 Share Price $124.31 Est. Cost/Share $111.86 Unrealized @ Report Date +11.1%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value $76,901 Shares 1,821 Share Price $42.23 Est. Cost/Share $38.31 Unrealized @ Report Date +10.2%
VTV VANGUARD VALUE ETF 0.0%
Value $73,518 Shares 375 Share Price $196.05 Est. Cost/Share $157.13 Unrealized @ Report Date +24.9%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $73,057 Shares 471 Share Price $155.11 Est. Cost/Share $113.15 Unrealized @ Report Date +37.1%
MMM 3M CO COM 0.0%
Value $72,615 Shares 500 Share Price $145.23 Est. Cost/Share $152.72 Unrealized @ Report Date -4.9%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $71,201 Shares 350 Share Price $203.43 Est. Cost/Share $147.56 Unrealized @ Report Date +37.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $70,778 Shares 292 Share Price $242.39 Est. Cost/Share $175.71 Unrealized @ Report Date +38.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value $70,660 Shares 159 Share Price $444.40 Est. Cost/Share $278.30 Unrealized @ Report Date +59.7%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $70,006 Shares 1,775 Share Price $39.44 Est. Cost/Share $31.83 Unrealized @ Report Date +23.9%
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $69,479 Shares 150 Share Price $463.19 Est. Cost/Share $332.27 Unrealized @ Report Date +39.4%
HD HOME DEPOT INC COM 0.0%
Value $64,484 Shares 196 Share Price $329.00 Est. Cost/Share $362.14 Unrealized @ Report Date -9.2%
VOO VANGUARD S&P 500 ETF 0.0%
Value $63,340 Shares 106 Share Price $597.55 Est. Cost/Share $625.40 Unrealized @ Report Date -4.5%
LLY ELI LILLY & CO COM 0.0%
Value $62,544 Shares 68 Share Price $919.76 Est. Cost/Share $781.70 Unrealized @ Report Date +17.7%
VUG VANGUARD GROWTH ETF 0.0%
Value $62,461 Shares 143 Share Price $436.79 * Est. Cost/Share $41.98 Unrealized @ Report Date +73.4%
XYZ BLOCK INC CL A 0.0%
Value $60,180 Shares 1,000 Share Price $60.18 Est. Cost/Share $68.98 Unrealized @ Report Date -12.8%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $59,101 Shares 578 Share Price $102.25 Est. Cost/Share $74.17 Unrealized @ Report Date +37.9%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value $57,372 Shares 200 Share Price $286.86 Est. Cost/Share $128.27 Unrealized @ Report Date +123.6%
CSCO CISCO SYS INC COM 0.0%
Value $56,927 Shares 734 Share Price $77.56 Est. Cost/Share $44.91 Unrealized @ Report Date +72.8%
META META PLATFORMS INC CL A 0.0%
Value $54,352 Shares 95 Share Price $572.13 Est. Cost/Share $554.38 Unrealized @ Report Date +3.2%
GILD GILEAD SCIENCES INC COM 0.0%
Value $54,202 Shares 389 Share Price $139.34 Est. Cost/Share $87.00 Unrealized @ Report Date +60.2%
PSX PHILLIPS 66 COM 0.0%
Value $51,375 Shares 282 Share Price $182.18 Est. Cost/Share $83.15 Unrealized @ Report Date +119.1%
COST COSTCO WHOLESALE CORPORATION COM 0.0%
Value $51,348 Shares 52 Share Price $987.46 Est. Cost/Share $641.86 Unrealized @ Report Date +55.2%
TSLA TESLA INC COM 0.0%
Value $50,558 Shares 136 Share Price $371.75 Est. Cost/Share $216.06 Unrealized @ Report Date +72.1%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $50,162 Shares 1,635 Share Price $30.68 Est. Cost/Share $27.34 Unrealized @ Report Date +12.2%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%
Value $50,014 Shares 341 Share Price $146.67 Est. Cost/Share $135.62 Unrealized @ Report Date +8.1%
GE GE AEROSPACE COM NEW 0.0%
Value $48,525 Shares 171 Share Price $283.77 Est. Cost/Share $94.09 Unrealized @ Report Date +201.6%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $46,902 Shares 358 Share Price $131.01 Est. Cost/Share $107.08 Unrealized @ Report Date +22.4%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $45,456 Shares 54 Share Price $841.78 Est. Cost/Share $389.16 Unrealized @ Report Date +117.4%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $44,037 Shares 764 Share Price $57.64 Est. Cost/Share $55.52 Unrealized @ Report Date +3.8%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value $40,675 Shares 488 Share Price $83.35 Est. Cost/Share $69.86 Unrealized @ Report Date +19.4%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $39,780 Shares 434 Share Price $91.66 Est. Cost/Share $175.37 Unrealized @ Report Date -47.7%
EMR EMERSON ELEC CO COM 0.0%
Value $39,306 Shares 300 Share Price $131.02 Est. Cost/Share $105.08 Unrealized @ Report Date +24.7%
GDX VANECK GOLD MINERS ETF 0.0%
Value $38,910 Shares 424 Share Price $91.77 Est. Cost/Share $78.99 Unrealized @ Report Date +16.2%
TLN TALEN ENERGY CORP COM 0.0%
Value $38,308 Shares 120 Share Price $319.23 Est. Cost/Share $216.89 Unrealized @ Report Date +47.2%
GEV GE VERNOVA INC COM 0.0%
Value $36,662 Shares 42 Share Price $872.90 Est. Cost/Share $158.10 Unrealized @ Report Date +452.1%
OMC OMNICOM GROUP INC COM 0.0%
Value $34,567 Shares 459 Share Price $75.31 Est. Cost/Share $61.56 Unrealized @ Report Date +22.3%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $32,913 Shares 225 Share Price $146.28 Est. Cost/Share $170.57 Unrealized @ Report Date -14.2%
PFE PFIZER INC COM 0.0%
Value $32,474 Shares 1,156 Share Price $28.09 Est. Cost/Share $37.55 Unrealized @ Report Date -25.2%
SO SOUTHERN CO COM 0.0%
Value $30,307 Shares 314 Share Price $96.52 Est. Cost/Share $60.67 Unrealized @ Report Date +59.1%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $29,358 Shares 891 Share Price $32.95 Est. Cost/Share $27.94 Unrealized @ Report Date +17.9%
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value $28,658 Shares 481 Share Price $59.58 Est. Cost/Share $64.34 Unrealized @ Report Date -7.4%
WWD WOODWARD INC COM 0.0%
Value $28,634 Shares 80 Share Price $357.93 Est. Cost/Share $247.84 Unrealized @ Report Date +44.4%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $27,909 Shares 40 Share Price $697.73 * Est. Cost/Share $54.37 Unrealized @ Report Date +60.4%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $27,365 Shares 81 Share Price $337.84 Est. Cost/Share $93.22 Unrealized @ Report Date +262.4%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $27,136 Shares 127 Share Price $213.67 Est. Cost/Share $165.44 Unrealized @ Report Date +29.2%
TPR TAPESTRY INC COM 0.0%
Value $25,867 Shares 183 Share Price $141.35 Est. Cost/Share $53.51 Unrealized @ Report Date +163.7%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $25,256 Shares 268 Share Price $94.24 Est. Cost/Share $82.89 Unrealized @ Report Date +13.7%
ABBV ABBVIE INC COM 0.0%
Value $24,794 Shares 114 Share Price $217.49 Est. Cost/Share $194.08 Unrealized @ Report Date +12.1%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $24,650 Shares 75 Share Price $328.67 Est. Cost/Share $213.52 Unrealized @ Report Date +53.9%
VPU VANGUARD UTILITIES ETF 0.0%
Value $24,624 Shares 124 Share Price $198.58 Est. Cost/Share $168.96 Unrealized @ Report Date +17.3%
CVX CHEVRON CORPORATION COM 0.0%
Value $24,414 Shares 118 Share Price $206.90 Est. Cost/Share $145.55 Unrealized @ Report Date +42.1%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $24,248 Shares 202 Share Price $120.04 Est. Cost/Share $103.37 Unrealized @ Report Date +16.1%
NFLX NETFLIX INC. COM 0.0%
Value $24,038 Shares 250 Share Price $96.15 Est. Cost/Share $101.27 Unrealized @ Report Date -5.1%
PG PROCTER & GAMBLE CO COM 0.0%
Value $23,688 Shares 164 Share Price $144.44 Est. Cost/Share $150.25 Unrealized @ Report Date -3.9%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%
Value $23,632 Shares 684 Share Price $34.55 Est. Cost/Share $30.36 Unrealized @ Report Date +13.8%
COP CONOCOPHILLIPS COM 0.0%
Value $23,496 Shares 178 Share Price $132.00 Est. Cost/Share $98.80 Unrealized @ Report Date +33.6%
UGI UGI CORP NEW COM 0.0%
Value $22,852 Shares 627 Share Price $36.45 Est. Cost/Share $39.71 Unrealized @ Report Date -8.3%
KEY KEYCORP COM 0.0%
Value $22,376 Shares 1,116 Share Price $20.05 Est. Cost/Share $9.75 Unrealized @ Report Date +105.7%
DE DEERE & CO COM 0.0%
Value $20,842 Shares 37 Share Price $563.30 Est. Cost/Share $461.52 Unrealized @ Report Date +22.1%
OPTT OCEAN PWR TECHNOLOGIES INC COM NEW 0.0%
Value $20,400 Shares 58,285 Share Price $0.35 * Est. Cost/Share $0.01 Unrealized @ Report Date -19.5%
TFC TRUIST FINL CORP COM 0.0%
Value $19,641 Shares 427 Share Price $46.00 Est. Cost/Share $33.64 Unrealized @ Report Date +36.7%
AZN ASTRAZENECA PLC ORD 0.0%
Value $19,130 Shares 97 Share Price $197.22 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
QQEW FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF 0.0%
Value $19,046 Shares 150 Share Price $126.97 Est. Cost/Share $142.21 Unrealized @ Report Date -10.7%
ABNB AIRBNB INC COM CL A 0.0%
Value $18,942 Shares 150 Share Price $126.28 Est. Cost/Share $136.90 Unrealized @ Report Date -7.8%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $18,819 Shares 150 Share Price $125.46 Est. Cost/Share $95.48 Unrealized @ Report Date +31.4%
CMI CUMMINS INC COM 0.0%
Value $18,513 Shares 34 Share Price $544.50 Est. Cost/Share $346.08 Unrealized @ Report Date +55.5%
RGLD ROYAL GOLD INC COM 0.0%
Value $17,814 Shares 70 Share Price $254.49 Est. Cost/Share $198.37 Unrealized @ Report Date +28.3%
USB US BANCORP COM NEW 0.0%
Value $17,714 Shares 341 Share Price $51.95 Est. Cost/Share $35.21 Unrealized @ Report Date +47.7%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value $17,167 Shares 194 Share Price $88.49 Est. Cost/Share $70.90 Unrealized @ Report Date +24.8%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $16,265 Shares 324 Share Price $50.20 Est. Cost/Share $36.38 Unrealized @ Report Date +38.0%
MS MORGAN STANLEY COM NEW 0.0%
Value $16,128 Shares 98 Share Price $164.57 Est. Cost/Share $87.56 Unrealized @ Report Date +87.9%
WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 0.0%
Value $15,536 Shares 164 Share Price $94.73 Est. Cost/Share $70.44 Unrealized @ Report Date +34.5%
VO VANGUARD MID-CAP ETF 0.0%
Value $15,221 Shares 53 Share Price $287.19 * Est. Cost/Share $54.48 Unrealized @ Report Date +31.8%
OKLO OKLO INC COM CL A 0.0%
Value $14,877 Shares 300 Share Price $49.59 Est. Cost/Share $50.73 Unrealized @ Report Date -2.2%
SBUX STARBUCKS CORP COM 0.0%
Value $14,796 Shares 165 Share Price $89.67 Est. Cost/Share $90.57 Unrealized @ Report Date -1.1%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $14,643 Shares 450 Share Price $32.54 Est. Cost/Share $14.27 Unrealized @ Report Date +128.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value $14,614 Shares 100 Share Price $146.14 Est. Cost/Share $100.05 Unrealized @ Report Date +46.1%
MRK MERCK & CO INC COM 0.0%
Value $14,315 Shares 119 Share Price $120.29 Est. Cost/Share $91.14 Unrealized @ Report Date +32.0%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $14,167 Shares 144 Share Price $98.38 Est. Cost/Share $166.78 Unrealized @ Report Date -41.0%
STT STATE STR CORP COM 0.0%
Value $13,526 Shares 107 Share Price $126.41 Est. Cost/Share $92.75 Unrealized @ Report Date +36.5%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $13,347 Shares 79 Share Price $168.95 Est. Cost/Share $154.41 Unrealized @ Report Date +9.4%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $13,271 Shares 70 Share Price $189.59 Est. Cost/Share $148.80 Unrealized @ Report Date +27.4%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $13,206 Shares 82 Share Price $161.05 Est. Cost/Share $135.13 Unrealized @ Report Date +19.7%
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value $13,037 Shares 236 Share Price $55.24 Est. Cost/Share $50.59 Unrealized @ Report Date +9.2%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $12,625 Shares 181 Share Price $69.75 Est. Cost/Share $52.48 Unrealized @ Report Date +32.9%
COR CENCORA INC COM 0.0%
Value $12,566 Shares 40 Share Price $314.15 Est. Cost/Share $286.82 Unrealized @ Report Date +9.5%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $12,130 Shares 200 Share Price $60.65 Est. Cost/Share $43.45 Unrealized @ Report Date +39.6%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $12,123 Shares 25 Share Price $484.92 Est. Cost/Share $526.21 Unrealized @ Report Date -7.8%
BA BOEING CO COM 0.0%
Value $11,942 Shares 60 Share Price $199.03 Est. Cost/Share $160.33 Unrealized @ Report Date +24.1%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value $11,923 Shares 216 Share Price $55.20 Est. Cost/Share $30.95 Unrealized @ Report Date +78.3%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $11,486 Shares 38 Share Price $302.26 Est. Cost/Share $232.92 Unrealized @ Report Date +29.8%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $11,390 Shares 251 Share Price $45.38 Est. Cost/Share $53.92 Unrealized @ Report Date -16.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $11,039 Shares 113 Share Price $97.69 Est. Cost/Share $90.65 Unrealized @ Report Date +7.8%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $11,008 Shares 67 Share Price $164.30 Est. Cost/Share $136.99 Unrealized @ Report Date +20.7%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $10,824 Shares 40 Share Price $270.60 Est. Cost/Share $359.46 Unrealized @ Report Date -24.7%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $10,797 Shares 354 Share Price $30.50 Est. Cost/Share $25.48 Unrealized @ Report Date +19.7%
ABT ABBOTT LABORATORIES COM 0.0%
Value $10,575 Shares 103 Share Price $102.67 Est. Cost/Share $125.53 Unrealized @ Report Date -18.2%
PPL PPL CORP COM 0.0%
Value $10,020 Shares 262 Share Price $38.24 Est. Cost/Share $28.97 Unrealized @ Report Date +31.9%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value $9,843 Shares 106 Share Price $92.86 Est. Cost/Share $94.05 Unrealized @ Report Date -0.8%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value $9,639 Shares 107 Share Price $90.08 Est. Cost/Share $73.76 Unrealized @ Report Date +22.1%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $9,416 Shares 45 Share Price $209.24 Est. Cost/Share $179.26 Unrealized @ Report Date +16.1%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $9,275 Shares 82 Share Price $113.11 Est. Cost/Share $92.32 Unrealized @ Report Date +22.5%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $9,267 Shares 27 Share Price $343.22 Est. Cost/Share $213.45 Unrealized @ Report Date +60.8%
J JACOBS SOLUTIONS INC COM 0.0%
Value $9,151 Shares 72 Share Price $127.10 Est. Cost/Share $136.34 Unrealized @ Report Date -6.6%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%
Value $8,506 Shares 64 Share Price $132.91 Est. Cost/Share $127.09 Unrealized @ Report Date +4.6%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $8,298 Shares 18 Share Price $461.00 Est. Cost/Share $532.37 Unrealized @ Report Date -13.4%
SAP SAP SE SPON ADR 0.0%
Value $8,218 Shares 48 Share Price $171.21 Est. Cost/Share $283.74 Unrealized @ Report Date -39.7%
CRM SALESFORCE INC COM 0.0%
Value $8,213 Shares 44 Share Price $186.66 Est. Cost/Share $251.63 Unrealized @ Report Date -25.8%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $8,207 Shares 50 Share Price $164.14 Est. Cost/Share $101.32 Unrealized @ Report Date +62.0%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $8,163 Shares 125 Share Price $65.30 Est. Cost/Share $76.59 Unrealized @ Report Date -14.7%
WFC WELLS FARGO & CO COM 0.0%
Value $7,961 Shares 100 Share Price $79.61 Est. Cost/Share $73.70 Unrealized @ Report Date +8.0%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $7,935 Shares 135 Share Price $58.78 Est. Cost/Share $43.31 Unrealized @ Report Date +35.7%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $7,861 Shares 76 Share Price $103.43 Est. Cost/Share $104.63 Unrealized @ Report Date -1.2%
SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.0%
Value $7,796 Shares 163 Share Price $47.83 Est. Cost/Share $48.56 Unrealized @ Report Date -1.5%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $7,780 Shares 116 Share Price $67.07 Est. Cost/Share $62.79 Unrealized @ Report Date +6.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $7,684 Shares 200 Share Price $38.42 Est. Cost/Share $47.21 Unrealized @ Report Date -18.6%
T AT&T INC COM 0.0%
Value $7,649 Shares 264 Share Price $28.97 Est. Cost/Share $15.11 Unrealized @ Report Date +91.9%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $7,586 Shares 154 Share Price $49.26 Est. Cost/Share $50.16 Unrealized @ Report Date -1.6%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $7,221 Shares 20 Share Price $361.05 Est. Cost/Share $319.27 Unrealized @ Report Date +12.5%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $7,193 Shares 100 Share Price $71.93 Est. Cost/Share $82.32 Unrealized @ Report Date -12.6%
KO COCA COLA CO COM 0.0%
Value $6,464 Shares 85 Share Price $76.05 Est. Cost/Share $66.53 Unrealized @ Report Date +14.3%
— REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $6,275 Shares 160 Share Price $39.22 Est. Cost/Share $36.18 Unrealized @ Report Date —
FRPT FRESHPET INC COM 0.0%
Value $5,896 Shares 100 Share Price $58.96 Est. Cost/Share $124.03 Unrealized @ Report Date -52.5%
HSY HERSHEY CO COM 0.0%
Value $5,613 Shares 27 Share Price $207.89 Est. Cost/Share $179.41 Unrealized @ Report Date +15.9%
V VISA INC COM CL A 0.0%
Value $5,440 Shares 18 Share Price $302.22 Est. Cost/Share $318.36 Unrealized @ Report Date -5.1%
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF 0.0%
Value $5,415 Shares 285 Share Price $19.00 Est. Cost/Share $19.39 Unrealized @ Report Date -2.0%
CI THE CIGNA GROUP COM 0.0%
Value $5,407 Shares 20 Share Price $270.35 Est. Cost/Share $295.68 Unrealized @ Report Date -9.8%
GH GUARDANT HEALTH INC COM 0.0%
Value $5,357 Shares 58 Share Price $92.36 Est. Cost/Share $26.23 Unrealized @ Report Date +252.1%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $5,136 Shares 124 Share Price $41.42 Est. Cost/Share $37.24 Unrealized @ Report Date +11.2%
BROS DUTCH BROS INC CL A 0.0%
Value $5,066 Shares 100 Share Price $50.66 Est. Cost/Share $63.23 Unrealized @ Report Date -19.9%
MP MP MATERIALS CORP COM CL A 0.0%
Value $4,826 Shares 100 Share Price $48.26 Est. Cost/Share $62.91 Unrealized @ Report Date -23.3%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value $4,527 Shares 60 Share Price $75.45 Est. Cost/Share $53.30 Unrealized @ Report Date +41.5%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $4,273 Shares 20 Share Price $213.65 Est. Cost/Share $223.72 Unrealized @ Report Date -4.5%
— ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value $4,247 Shares 194 Share Price $21.89 Est. Cost/Share $15.55 Unrealized @ Report Date —
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%
Value $4,111 Shares 116 Share Price $35.44 Est. Cost/Share $24.06 Unrealized @ Report Date —
AMAT APPLIED MATLS INC COM 0.0%
Value $4,101 Shares 12 Share Price $341.75 Est. Cost/Share $111.90 Unrealized @ Report Date +205.4%
CAVA CAVA GROUP INC COM 0.0%
Value $4,045 Shares 50 Share Price $80.90 Est. Cost/Share $77.20 Unrealized @ Report Date +4.8%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $3,997 Shares 8 Share Price $499.63 Est. Cost/Share $558.95 Unrealized @ Report Date -10.6%
TOST TOAST INC CL A 0.0%
Value $3,977 Shares 150 Share Price $26.51 Est. Cost/Share $39.30 Unrealized @ Report Date -32.5%
MO ALTRIA GROUP INC COM 0.0%
Value $3,959 Shares 60 Share Price $65.98 Est. Cost/Share $39.11 Unrealized @ Report Date +68.7%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $3,771 Shares 25 Share Price $150.84 Est. Cost/Share $180.80 Unrealized @ Report Date -16.6%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $3,527 Shares 22 Share Price $160.32 Est. Cost/Share $201.75 Unrealized @ Report Date -20.5%
ICLR ICON PLC SHS 0.0%
Value $3,320 Shares 30 Share Price $110.67 Est. Cost/Share $307.20 Unrealized @ Report Date -64.0%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $3,034 Shares 65 Share Price $46.68 Est. Cost/Share $38.82 Unrealized @ Report Date +20.2%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $3,022 Shares 5 Share Price $604.40 Est. Cost/Share $476.18 Unrealized @ Report Date +26.9%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $2,849 Shares 28 Share Price $101.75 Est. Cost/Share $78.64 Unrealized @ Report Date +29.4%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $2,826 Shares 39 Share Price $72.46 Est. Cost/Share $71.65 Unrealized @ Report Date +1.1%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $2,702 Shares 19 Share Price $142.21 Est. Cost/Share $92.99 Unrealized @ Report Date +52.9%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $2,589 Shares 113 Share Price $22.91 Est. Cost/Share $23.15 Unrealized @ Report Date -1.1%
LIN LINDE PLC SHS 0.0%
Value $2,479 Shares 5 Share Price $495.80 Est. Cost/Share $416.26 Unrealized @ Report Date +19.1%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $2,458 Shares 49 Share Price $50.16 Est. Cost/Share $100.82 Unrealized @ Report Date —
D DOMINION ENERGY INC COM 0.0%
Value $2,411 Shares 39 Share Price $61.82 Est. Cost/Share $52.12 Unrealized @ Report Date +18.6%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $2,361 Shares 49 Share Price $48.18 Est. Cost/Share $49.19 Unrealized @ Report Date -2.1%
HON HONEYWELL INTL INC COM 0.0%
Value $2,260 Shares 10 Share Price $226.00 Est. Cost/Share $195.03 Unrealized @ Report Date +15.9%
TMUS T-MOBILE US INC COM 0.0%
Value $2,100 Shares 10 Share Price $210.00 Est. Cost/Share $211.32 Unrealized @ Report Date -0.6%
OSK OSHKOSH CORP COM 0.0%
Value $2,061 Shares 14 Share Price $147.21 Est. Cost/Share $127.92 Unrealized @ Report Date +15.1%
AME AMETEK INC COM 0.0%
Value $1,929 Shares 9 Share Price $214.33 Est. Cost/Share $143.53 Unrealized @ Report Date +49.4%
CHEF CHEFS WHSE INC COM 0.0%
Value $1,902 Shares 32 Share Price $59.44 Est. Cost/Share $24.14 Unrealized @ Report Date +146.3%
AMT AMERICAN TOWER CORP COM 0.0%
Value $1,898 Shares 11 Share Price $172.55 Est. Cost/Share $180.30 Unrealized @ Report Date -3.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $1,882 Shares 13 Share Price $144.77 Est. Cost/Share $164.67 Unrealized @ Report Date -12.1%
HUM HUMANA INC COM 0.0%
Value $1,734 Shares 10 Share Price $173.40 Est. Cost/Share $442.83 Unrealized @ Report Date -60.8%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $1,620 Shares 59 Share Price $27.46 Est. Cost/Share $12.38 Unrealized @ Report Date +121.8%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $1,610 Shares 16 Share Price $100.63 Est. Cost/Share $89.42 Unrealized @ Report Date +12.5%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $1,538 Shares 19 Share Price $80.95 Est. Cost/Share $81.08 Unrealized @ Report Date -0.2%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $1,383 Shares 6 Share Price $230.50 Est. Cost/Share $199.00 Unrealized @ Report Date +15.8%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $1,313 Shares 6 Share Price $218.83 Est. Cost/Share $209.35 Unrealized @ Report Date +4.5%
PEP PEPSICO INC COM 0.0%
Value $1,242 Shares 8 Share Price $155.25 Est. Cost/Share $145.91 Unrealized @ Report Date +6.4%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value $1,228 Shares 400 Share Price $3.07 Est. Cost/Share $8.72 Unrealized @ Report Date -64.8%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $1,214 Shares 30 Share Price $40.47 Est. Cost/Share $45.55 Unrealized @ Report Date -11.1%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $1,193 Shares 14 Share Price $85.21 Est. Cost/Share $78.31 Unrealized @ Report Date +8.8%
STAG STAG INDUSTRIAL INC COM 0.0%
Value $1,082 Shares 30 Share Price $36.07 Est. Cost/Share $36.77 Unrealized @ Report Date —
MDT MEDTRONIC PLC SHS 0.0%
Value $1,040 Shares 12 Share Price $86.67 Est. Cost/Share $97.14 Unrealized @ Report Date -10.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $983 Shares 2 Share Price $491.50 Est. Cost/Share $565.16 Unrealized @ Report Date -13.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $962 Shares 3 Share Price $320.67 Est. Cost/Share $334.11 Unrealized @ Report Date -4.1%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $945 Shares 5 Share Price $189.00 Est. Cost/Share $124.79 Unrealized @ Report Date +51.5%
LOW LOWES COS INC COM 0.0%
Value $945 Shares 4 Share Price $236.25 Est. Cost/Share $239.83 Unrealized @ Report Date -1.5%
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value $780 Shares 9 Share Price $86.67 Est. Cost/Share $79.81 Unrealized @ Report Date +8.6%
ADBE ADOBE INC COM 0.0%
Value $729 Shares 3 Share Price $243.00 Est. Cost/Share $340.09 Unrealized @ Report Date -28.5%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $591 Shares 15 Share Price $39.40 Est. Cost/Share $37.97 Unrealized @ Report Date +3.9%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $553 Shares 4 Share Price $138.25 Est. Cost/Share $120.00 Unrealized @ Report Date +15.3%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $468 Shares 100 Share Price $4.68 Est. Cost/Share $5.38 Unrealized @ Report Date -13.1%
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value $431 Shares 35 Share Price $12.31 Est. Cost/Share $5.17 Unrealized @ Report Date +138.2%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value $394 Shares 5 Share Price $78.80 Est. Cost/Share $58.75 Unrealized @ Report Date +34.1%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $369 Shares 2 Share Price $184.50 Est. Cost/Share $134.31 Unrealized @ Report Date +37.2%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $368 Shares 5 Share Price $73.60 Est. Cost/Share $72.12 Unrealized @ Report Date +2.1%
VTRS VIATRIS INC COM 0.0%
Value $324 Shares 24 Share Price $13.50 Est. Cost/Share $12.12 Unrealized @ Report Date +11.4%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $314 Shares 1 Share Price $314.00 Est. Cost/Share $273.91 Unrealized @ Report Date +14.6%
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value $209 Shares 40 Share Price $5.22 Est. Cost/Share $26.20 Unrealized @ Report Date -80.1%
EGHT 8X8 INC NEW COM 0.0%
Value $166 Shares 100 Share Price $1.66 Est. Cost/Share $1.97 Unrealized @ Report Date -15.7%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $152 Shares 2 Share Price $76.00 Est. Cost/Share $47.08 Unrealized @ Report Date +61.8%
SVM SILVERCORP METALS INC COM 0.0%
Value $140 Shares 13 Share Price $10.77 Est. Cost/Share $8.99 Unrealized @ Report Date +19.5%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $104 Shares 4 Share Price $26.00 Est. Cost/Share $20.90 Unrealized @ Report Date +24.8%
CNF CNFINANCE HLDGS LTD SPONSORED ADS 0.0%
Value $98 Shares 25 Share Price $3.92 Est. Cost/Share $5.62 Unrealized @ Report Date -30.4%
HITI HIGH TIDE INC COM NEW 0.0%
Value $46 Shares 20 Share Price $2.30 Est. Cost/Share $2.46 Unrealized @ Report Date -6.8%
— UNITI GROUP LLC COM SHS 0.0%
Value $38 Shares 4 Share Price $9.50 Est. Cost/Share $7.00 Unrealized @ Report Date —
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $16 Shares 2 Share Price $8.00 Est. Cost/Share $7.34 Unrealized @ Report Date +9.5%
GOSS GOSSAMER BIO INC COM 0.0%
Value $8 Shares 25 Share Price $0.32 Est. Cost/Share $0.74 Unrealized @ Report Date -55.5%