Worth Asset Management, LLC Quant / Systematic

Location: Dallas, TX

CIK: 0001927285 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 7, 2026

Total Value: $343M (100.0% shares, 0.0% debt)

Holdings (229)

New Positions (55)

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 4.6%
Value $15.67M Shares 355,511 Share Price $44.09 Est. Cost/Share $45.32 Unrealized @ Report Date -2.7%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 2.2%
Value $7.478M Shares 83,575 Share Price $89.48 Est. Cost/Share $91.17 Unrealized @ Report Date -1.8%
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 2.0%
Value $6.707M Shares 13,189 Share Price $508.55 Est. Cost/Share $526.48 Unrealized @ Report Date -3.4%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.0%
Value $3.304M Shares 40,705 Share Price $81.16 Est. Cost/Share $80.46 Unrealized @ Report Date +0.9%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.6%
Value $2.148M Shares 43,660 Share Price $49.20 Est. Cost/Share $49.74 Unrealized @ Report Date -1.1%
AMGN AMGEN INC COM 0.4%
Value $1.407M Shares 3,337 Share Price $421.53 Est. Cost/Share $398.57 Unrealized @ Report Date +5.8%
OKE ONEOK INC NEW COM 0.3%
Value $1.109M Shares 13,010 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES COM 0.3%
Value $1.102M Shares 11,148 Share Price $98.83 Est. Cost/Share $104.42 Unrealized @ Report Date -5.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value $1.102M Shares 1,632 Share Price $675.05 Est. Cost/Share $594.06 Unrealized @ Report Date +13.6%
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value $1.087M Shares 15,112 Share Price $71.95 Est. Cost/Share $75.46 Unrealized @ Report Date -4.7%
MDT MEDTRONIC PLC SHS 0.3%
Value $1.056M Shares 12,237 Share Price $86.29 Est. Cost/Share $88.13 Unrealized @ Report Date -2.1%
ADP AUTOMATIC DATA PROCESSING INC COM 0.3%
Value $1.046M Shares 4,055 Share Price $258.06 Est. Cost/Share $265.28 Unrealized @ Report Date -2.7%
SCHW CHARLES SCHWAB CORP (THE) COM 0.3%
Value $1.007M Shares 10,301 Share Price $97.75 Est. Cost/Share $105.29 Unrealized @ Report Date -7.2%
VBR VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF 0.3%
Value $981K Shares 4,246 Share Price $231.03 Est. Cost/Share $244.02 Unrealized @ Report Date -5.3%
VRTX VERTEX PHARMACEUTICALS INC COM 0.3%
Value $952K Shares 1,820 Share Price $522.81 Est. Cost/Share $512.04 Unrealized @ Report Date +2.1%
DDTL INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - JULY 0.2%
Value $850K Shares 37,845 Share Price $22.45 Est. Cost/Share $22.26 Unrealized @ Report Date +0.9%
BX BLACKSTONE INC COM 0.2%
Value $810K Shares 7,223 Share Price $112.09 Est. Cost/Share $130.83 Unrealized @ Report Date -14.3%
DDTZ INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - JUNE 0.2%
Value $784K Shares 39,515 Share Price $19.83 Est. Cost/Share $19.63 Unrealized @ Report Date +1.0%
PPG PPG INDS INC COM 0.2%
Value $723K Shares 6,933 Share Price $104.33 Est. Cost/Share $112.93 Unrealized @ Report Date -7.6%
LIN LINDE PLC SHS 0.2%
Value $655K Shares 1,380 Share Price $474.65 Est. Cost/Share $491.37 Unrealized @ Report Date -3.4%
FFUT FIDELITY MANAGED FUTURES ETF 0.2%
Value $611K Shares 9,393 Share Price $65.09 Est. Cost/Share $61.70 Unrealized @ Report Date +5.5%
PM PHILIP MORRIS INTL INC COM 0.2%
Value $586K Shares 3,071 Share Price $190.82 Est. Cost/Share $188.94 Unrealized @ Report Date +1.0%
COP CONOCOPHILLIPS COM 0.2%
Value $574K Shares 4,583 Share Price $125.14 Est. Cost/Share $123.91 Unrealized @ Report Date +1.0%
NOW SERVICENOW INC COM 0.2%
Value $555K Shares 4,145 Share Price $134.01 Est. Cost/Share $122.89 Unrealized @ Report Date +9.1%
IJR ISHARES CORE S&P SMALL CAP ETF 0.2%
Value $555K Shares 4,078 Share Price $136.04 Est. Cost/Share $144.71 Unrealized @ Report Date -6.0%
KMLM KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF 0.2%
Value $554K Shares 17,827 Share Price $31.09 Est. Cost/Share $29.50 Unrealized @ Report Date +5.4%
SPYI NEOS S&P 500 HIGH INCOME ETF 0.2%
Value $548K Shares 10,300 Share Price $53.17 Est. Cost/Share $53.42 Unrealized @ Report Date -0.5%
PSX PHILLIPS 66 COM 0.2%
Value $541K Shares 2,121 Share Price $255.27 Est. Cost/Share $228.44 Unrealized @ Report Date +11.8%
ARP PMV ADAPTIVE RISK PARITY ETF 0.1%
Value $437K Shares 12,850 Share Price $34.05 Est. Cost/Share $33.56 Unrealized @ Report Date +1.4%
CRM SALESFORCE INC COM 0.1%
Value $426K Shares 1,856 Share Price $229.57 Est. Cost/Share $206.28 Unrealized @ Report Date +11.3%
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.1%
Value $426K Shares 3,594 Share Price $118.39 Est. Cost/Share $117.84 Unrealized @ Report Date +0.5%
DIVB ISHARES CORE DIVIDEND ETF 0.1%
Value $420K Shares 6,510 Share Price $64.51 Est. Cost/Share $66.44 Unrealized @ Report Date -2.9%
DDFS INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - SEPTEMBER 0.1%
Value $416K Shares 18,648 Share Price $22.31 Est. Cost/Share $22.19 Unrealized @ Report Date +0.6%
VFLO VICTORYSHARES FREE CASH FLOW ETF 0.1%
Value $414K Shares 8,090 Share Price $51.19 Est. Cost/Share $51.53 Unrealized @ Report Date -0.7%
SPBU ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF 0.1%
Value $390K Shares 12,763 Share Price $30.55 Est. Cost/Share $30.50 Unrealized @ Report Date +0.2%
ARKK ARK INNOVATION ETF 0.1%
Value $343K Shares 3,844 Share Price $89.10 Est. Cost/Share $81.78 Unrealized @ Report Date +8.9%
PEP PEPSICO INC COM 0.1%
Value $339K Shares 2,673 Share Price $126.74 Est. Cost/Share $137.75 Unrealized @ Report Date -8.0%
EMR EMERSON ELEC CO COM 0.1%
Value $297K Shares 1,916 Share Price $155.10 Est. Cost/Share $150.47 Unrealized @ Report Date +3.1%
GDX VANECK GOLD MINERS ETF 0.1%
Value $283K Shares 3,219 Share Price $87.80 Est. Cost/Share $87.37 Unrealized @ Report Date +0.5%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $282K Shares 6,158 Share Price $45.87 Est. Cost/Share $47.04 Unrealized @ Report Date -2.5%
TBF PROSHARES SHORT 20 YEAR TREASURY 0.1%
Value $282K Shares 10,519 Share Price $26.81 Est. Cost/Share $25.35 Unrealized @ Report Date +5.7%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $280K Shares 1,525 Share Price $183.37 Est. Cost/Share $168.99 Unrealized @ Report Date +8.5%
MA MASTERCARD INCORPORATED CL A 0.1%
Value $267K Shares 484 Share Price $551.50 Est. Cost/Share $562.24 Unrealized @ Report Date -1.9%
MLPA GLOBAL X MLP ETF 0.1%
Value $261K Shares 4,908 Share Price $53.24 Est. Cost/Share $55.88 Unrealized @ Report Date -4.7%
BKLN INVESCO SENIOR LOAN ETF 0.1%
Value $245K Shares 11,972 Share Price $20.43 Est. Cost/Share $20.50 Unrealized @ Report Date -0.3%
MCD MCDONALDS CORP COM 0.1%
Value $243K Shares 1,052 Share Price $230.99 Est. Cost/Share $263.21 Unrealized @ Report Date -12.3%
BA BOEING CO COM 0.1%
Value $240K Shares 1,291 Share Price $186.05 Est. Cost/Share $214.43 Unrealized @ Report Date -13.2%
OGS ONE GAS INC COM 0.1%
Value $234K Shares 3,261 Share Price $71.87 Est. Cost/Share $78.30 Unrealized @ Report Date -8.2%
FUSI AMERICAN CENTURY ULTRASHORT INCOME ETF 0.1%
Value $233K Shares 4,625 Share Price $50.47 Est. Cost/Share $50.54 Unrealized @ Report Date -0.1%
— TRI CONTL CORP COM 0.1%
Value $230K Shares 6,703 Share Price $34.34 Est. Cost/Share $34.34 Unrealized @ Report Date —
WFC WELLS FARGO & CO COM 0.1%
Value $219K Shares 2,733 Share Price $80.06 Est. Cost/Share $86.51 Unrealized @ Report Date -7.5%
COST COSTCO WHOLESALE CORPORATION COM 0.1%
Value $218K Shares 240 Share Price $910.35 Est. Cost/Share $933.54 Unrealized @ Report Date -2.5%
CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 0.1%
Value $205K Shares 7,124 Share Price $28.84 Est. Cost/Share $27.81 Unrealized @ Report Date +3.7%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.1%
Value $203K Shares 3,799 Share Price $53.40 Est. Cost/Share $56.69 Unrealized @ Report Date -5.8%
KO COCA COLA CO COM 0.0%
Value $68,864 Shares 800 Share Price $86.08 Est. Cost/Share $75.97 Unrealized @ Report Date +13.3%

Increased Positions (99)

IVV ISHARES CORE S&P 500 ETF 5.8%
Value $20M (+1398.0%) Shares 26,117 (+1364.8%) Share Price $765.85 Est. Cost/Share $743.81 Unrealized @ Report Date +3.0%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 2.8%
Value $9.45M (+80.5%) Shares 187,616 (+81.2%) Share Price $50.37 Est. Cost/Share $50.56 Unrealized @ Report Date -0.4%
VTV VANGUARD MORNINGSTAR VALUE ETF 1.5%
Value $5.272M (+264.7%) Shares 24,400 (+267.9%) Share Price $216.08 Est. Cost/Share $215.53 Unrealized @ Report Date +0.3%
XOM EXXONMOBIL HOLDINGS CORP COM SHS 1.1%
Value $3.929M (+406.2%) Shares 24,144 (+325.2%) Share Price $162.75 Est. Cost/Share $156.63 Unrealized @ Report Date —
MSFT MICROSOFT CORP COM 1.5%
Value $4.978M (+77.2%) Shares 9,706 (+28.9%) Share Price $512.91 Est. Cost/Share $404.78 Unrealized @ Report Date +26.7%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 3.5%
Value $11.87M (+19.4%) Shares 132,211 (+16.9%) Share Price $89.76 Est. Cost/Share $70.22 Unrealized @ Report Date +27.8%
AAPL APPLE INC COM 2.2%
Value $7.415M (+30.0%) Shares 22,265 (+12.9%) Share Price $333.02 Est. Cost/Share $207.18 Unrealized @ Report Date +60.7%
NVDA NVIDIA CORPORATION COM 1.4%
Value $4.661M (+40.2%) Shares 20,407 (+22.9%) Share Price $228.38 Est. Cost/Share $154.75 Unrealized @ Report Date +47.6%
CVX CHEVRON CORPORATION COM 0.5%
Value $1.557M (+464.6%) Shares 7,626 (+358.3%) Share Price $204.22 Est. Cost/Share $190.71 Unrealized @ Report Date +7.1%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.6%
Value $2.177M (+136.0%) Shares 55,034 (+128.0%) Share Price $39.56 Est. Cost/Share $36.20 Unrealized @ Report Date +9.3%
MRK MERCK & CO INC COM 0.5%
Value $1.778M (+235.4%) Shares 12,235 (+196.6%) Share Price $145.31 Est. Cost/Share $126.73 Unrealized @ Report Date +14.7%
VSDB VANGUARD SHORT DURATION BOND ETF 0.6%
Value $1.904M (+161.5%) Shares 25,509 (+167.4%) Share Price $74.66 Est. Cost/Share $75.89 Unrealized @ Report Date -1.6%
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 1.2%
Value $4.105M (+36.9%) Shares 44,791 (+36.9%) Share Price $91.64 Est. Cost/Share $91.56 Unrealized @ Report Date +0.1%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.7%
Value $2.421M (+80.8%) Shares 32,109 (+81.7%) Share Price $75.39 Est. Cost/Share $74.74 Unrealized @ Report Date +0.9%
VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 0.5%
Value $1.578M (+153.2%) Shares 20,844 (+153.0%) Share Price $75.72 Est. Cost/Share $75.59 Unrealized @ Report Date +0.2%
FBND FIDELITY TOTAL BOND ETF 0.7%
Value $2.519M (+51.4%) Shares 58,178 (+59.1%) Share Price $43.30 Est. Cost/Share $45.56 Unrealized @ Report Date -5.0%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.8%
Value $2.675M (+42.0%) Shares 12,857 (+45.3%) Share Price $208.02 Est. Cost/Share $204.89 Unrealized @ Report Date +1.5%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.4%
Value $1.25M (+172.3%) Shares 6,681 (+69.8%) Share Price $187.05 Est. Cost/Share $143.43 Unrealized @ Report Date +30.4%
HGER HARBOR COMMODITY ALL-WEATHER STRATEGY ETF 0.4%
Value $1.259M (+152.2%) Shares 35,695 (+109.9%) Share Price $35.26 Est. Cost/Share $30.39 Unrealized @ Report Date +16.0%
FMDE FIDELITY ENHANCED MID CAP CORE ETF 0.7%
Value $2.232M (+50.7%) Shares 55,284 (+51.4%) Share Price $40.38 Est. Cost/Share $38.49 Unrealized @ Report Date +4.9%
VGHY VANGUARD HIGH-YIELD ACTIVE ETF 0.7%
Value $2.499M (+42.0%) Shares 34,588 (+47.2%) Share Price $72.24 Est. Cost/Share $74.61 Unrealized @ Report Date -3.2%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.3%
Value $1.147M (+134.7%) Shares 35,270 (+128.8%) Share Price $32.53 Est. Cost/Share $32.24 Unrealized @ Report Date +0.9%
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.6%
Value $2.183M (+43.1%) Shares 67,102 (+34.7%) Share Price $32.53 Est. Cost/Share $29.13 Unrealized @ Report Date +11.7%
RSSX RETURN STACKED U.S. STOCKS & GOLD/BITCOIN ETF 0.3%
Value $988K (+196.3%) Shares 36,685 (+152.9%) Share Price $26.92 Est. Cost/Share $24.68 Unrealized @ Report Date +9.1%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 1.6%
Value $5.629M (+13.0%) Shares 111,085 (+12.9%) Share Price $50.67 Est. Cost/Share $50.56 Unrealized @ Report Date +0.2%
AMZN AMAZON COM INC COM 0.7%
Value $2.57M (+28.4%) Shares 10,317 (+22.8%) Share Price $249.15 Est. Cost/Share $218.58 Unrealized @ Report Date +14.0%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.5%
Value $1.617M (+42.5%) Shares 39,020 (+41.9%) Share Price $41.43 Est. Cost/Share $40.83 Unrealized @ Report Date +1.5%
CPSL CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF 0.7%
Value $2.417M (+23.7%) Shares 85,463 (+22.1%) Share Price $28.28 Est. Cost/Share $26.23 Unrealized @ Report Date +7.8%
META META PLATFORMS INC CL A 0.3%
Value $1.086M (+73.0%) Shares 1,497 (+34.4%) Share Price $725.32 Est. Cost/Share $614.11 Unrealized @ Report Date +18.1%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.4%
Value $1.288M (+53.6%) Shares 32,275 (+54.5%) Share Price $39.91 Est. Cost/Share $39.43 Unrealized @ Report Date +1.2%
ABBV ABBVIE INC COM 0.3%
Value $916K (+95.4%) Shares 3,501 (+87.9%) Share Price $261.63 Est. Cost/Share $222.73 Unrealized @ Report Date +17.4%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.4%
Value $1.515M (+41.6%) Shares 28,187 (+38.9%) Share Price $53.75 Est. Cost/Share $50.97 Unrealized @ Report Date +5.4%
FDMO FIDELITY MOMENTUM FACTOR ETF 0.4%
Value $1.26M (+54.0%) Shares 13,264 (+59.7%) Share Price $95.00 Est. Cost/Share $89.12 Unrealized @ Report Date +6.6%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.8%
Value $2.659M (+17.0%) Shares 47,293 (+17.5%) Share Price $56.22 Est. Cost/Share $56.13 Unrealized @ Report Date +0.2%
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.6%
Value $2.204M (+20.8%) Shares 86,809 (+26.2%) Share Price $25.39 Est. Cost/Share $26.53 Unrealized @ Report Date -4.3%
SPY STATE STREET SPDR S&P 500 ETF 0.3%
Value $989K (+61.5%) Shares 1,297 (+58.2%) Share Price $762.77 Est. Cost/Share $631.26 Unrealized @ Report Date +20.8%
FESM FIDELITY ENHANCED SMALL CAP CORE ETF 0.3%
Value $1.105M (+50.6%) Shares 24,583 (+61.8%) Share Price $44.95 Est. Cost/Share $39.74 Unrealized @ Report Date +13.1%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.6%
Value $1.972M (+21.9%) Shares 20,856 (+27.6%) Share Price $94.54 Est. Cost/Share $98.01 Unrealized @ Report Date -3.5%
WMT WALMART INC COM 0.3%
Value $1.013M (+46.9%) Shares 9,746 (+60.1%) Share Price $103.92 Est. Cost/Share $93.59 Unrealized @ Report Date +11.0%
SPBC SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF 0.2%
Value $709K (+79.0%) Shares 14,158 (+68.6%) Share Price $50.10 Est. Cost/Share $47.55 Unrealized @ Report Date +5.4%
GE GE AEROSPACE COM NEW 0.4%
Value $1.206M (+34.1%) Shares 3,862 (+60.4%) Share Price $312.26 Est. Cost/Share $274.90 Unrealized @ Report Date +13.6%
T AT&T INC COM 0.2%
Value $538K (+120.9%) Shares 22,050 (+87.4%) Share Price $24.40 Est. Cost/Share $23.81 Unrealized @ Report Date +2.5%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.5%
Value $1.777M (+19.0%) Shares 44,293 (+25.2%) Share Price $40.12 Est. Cost/Share $42.42 Unrealized @ Report Date -5.4%
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.3%
Value $929K (+40.4%) Shares 12,983 (+43.8%) Share Price $71.54 Est. Cost/Share $65.33 Unrealized @ Report Date +9.5%
LRCX LAM RESEARCH CORP COM NEW 0.3%
Value $1.147M (-18.6%) Shares 3,491 (+7.3%) Share Price $328.51 Est. Cost/Share $119.62 Unrealized @ Report Date +174.6%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.4%
Value $1.504M (+21.1%) Shares 70,146 (+27.9%) Share Price $21.44 Est. Cost/Share $22.74 Unrealized @ Report Date -5.7%
BND VANGUARD TOTAL BOND MARKET ETF 1.1%
Value $3.789M (+7.1%) Shares 54,006 (+12.0%) Share Price $70.15 Est. Cost/Share $72.80 Unrealized @ Report Date -3.6%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.6%
Value $1.923M (+13.4%) Shares 11,419 (+6.8%) Share Price $168.42 Est. Cost/Share $149.91 Unrealized @ Report Date +12.3%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%
Value $462K (+93.2%) Shares 3,114 (+48.8%) Share Price $148.30 Est. Cost/Share $112.59 Unrealized @ Report Date +31.7%
VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 1.2%
Value $4.077M (+5.4%) Shares 162,902 (+5.6%) Share Price $25.03 Est. Cost/Share $25.09 Unrealized @ Report Date -0.3%
MO ALTRIA GROUP INC COM 0.1%
Value $462K (+82.3%) Shares 6,866 (+94.8%) Share Price $67.34 Est. Cost/Share $67.07 Unrealized @ Report Date +0.4%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value $1.216M (+19.9%) Shares 3,569 (+24.3%) Share Price $340.75 Est. Cost/Share $281.71 Unrealized @ Report Date +21.0%
JPM JPMORGAN CHASE & CO COM 0.3%
Value $1.057M (+21.7%) Shares 3,195 (+20.4%) Share Price $330.83 Est. Cost/Share $246.93 Unrealized @ Report Date +34.0%
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value $1.829M (+11.2%) Shares 5,314 (+15.5%) Share Price $344.11 Est. Cost/Share $282.30 Unrealized @ Report Date +21.9%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.2%
Value $735K (+33.6%) Shares 25,075 (+32.0%) Share Price $29.31 Est. Cost/Share $24.87 Unrealized @ Report Date +17.9%
V VISA INC COM CL A 0.2%
Value $838K (+27.0%) Shares 2,331 (+21.2%) Share Price $359.36 Est. Cost/Share $319.56 Unrealized @ Report Date +12.4%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $385K (+82.1%) Shares 1,454 (+424.9%) Share Price $264.75 Est. Cost/Share $280.09 Unrealized @ Report Date -5.5%
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value $804K (+26.5%) Shares 8,965 (+36.1%) Share Price $89.63 Est. Cost/Share $93.07 Unrealized @ Report Date -3.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $578K (+39.9%) Shares 1,161 (+40.6%) Share Price $497.95 Est. Cost/Share $493.85 Unrealized @ Report Date +0.8%
JNJ JOHNSON & JOHNSON COM 0.3%
Value $861K (+23.5%) Shares 3,254 (+18.5%) Share Price $264.75 Est. Cost/Share $197.12 Unrealized @ Report Date +34.3%
MGK VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF 0.5%
Value $1.576M (+11.5%) Shares 17,005 (+5.8%) Share Price $92.65 Est. Cost/Share $80.86 Unrealized @ Report Date +14.6%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.1%
Value $451K (+51.6%) Shares 6,211 (+6.6%) Share Price $72.64 Est. Cost/Share $62.45 Unrealized @ Report Date +16.3%
KO COCA COLA CO COM 0.1%
Value $399K (+55.7%) Shares 4,640 (+47.0%) Share Price $86.08 Est. Cost/Share $75.97 Unrealized @ Report Date +13.3%
NRG NRG ENERGY INC COM NEW 0.1%
Value $309K (-30.3%) Shares 3,230 (+6.5%) Share Price $95.65 Est. Cost/Share $58.42 Unrealized @ Report Date +63.7%
LLY ELI LILLY & CO COM 0.6%
Value $2.067M (+5.5%) Shares 1,786 (+9.4%) Share Price $1157.20 Est. Cost/Share $836.69 Unrealized @ Report Date +38.3%
RTX RTX CORPORATION COM 0.1%
Value $379K (+39.9%) Shares 2,040 (+43.0%) Share Price $185.65 Est. Cost/Share $171.39 Unrealized @ Report Date +8.3%
HD HOME DEPOT INC COM 0.1%
Value $390K (+33.9%) Shares 1,373 (+66.0%) Share Price $284.40 Est. Cost/Share $340.34 Unrealized @ Report Date -16.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $464K (-17.5%) Shares 2,111 (+5.4%) Share Price $219.99 Est. Cost/Share $264.19 Unrealized @ Report Date -16.8%
TSLA TESLA INC COM 0.3%
Value $939K (+11.7%) Shares 2,646 (+32.4%) Share Price $354.81 Est. Cost/Share $402.41 Unrealized @ Report Date -11.8%
BAC BANK OF AMER CORP COM 0.1%
Value $297K (+41.7%) Shares 5,449 (+48.4%) Share Price $54.43 Est. Cost/Share $55.71 Unrealized @ Report Date -2.3%
MINO PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND 0.2%
Value $618K (+16.4%) Shares 14,503 (+25.0%) Share Price $42.59 Est. Cost/Share $45.37 Unrealized @ Report Date -6.1%
BLCR ISHARES LARGE CAP CORE ACTIVE ETF 0.1%
Value $477K (+19.2%) Shares 9,751 (+22.6%) Share Price $48.96 Est. Cost/Share $42.68 Unrealized @ Report Date +14.7%
PG PROCTER & GAMBLE CO COM 0.1%
Value $283K (+37.3%) Shares 1,947 (+38.6%) Share Price $145.32 Est. Cost/Share $145.83 Unrealized @ Report Date -0.4%
VOO VANGUARD S&P 500 ETF 0.3%
Value $1.187M (+6.9%) Shares 1,694 (+4.8%) Share Price $700.68 Est. Cost/Share $533.96 Unrealized @ Report Date +31.3%
MET METLIFE INC COM 0.1%
Value $447K (+16.1%) Shares 4,747 (+4.3%) Share Price $94.16 Est. Cost/Share $62.77 Unrealized @ Report Date +50.0%
BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.2%
Value $620K (+10.7%) Shares 17,729 (+8.5%) Share Price $34.95 Est. Cost/Share $33.18 Unrealized @ Report Date +5.3%
— INVESCO ADVANTAGE MUN INCOME T SH BEN INT 0.1%
Value $218K (-19.5%) Shares 29,144 (+2.0%) Share Price $7.48 Est. Cost/Share $9.44 Unrealized @ Report Date —
VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.6%
Value $1.999M (+2.7%) Shares 5,342 (+1.5%) Share Price $374.23 Est. Cost/Share $307.93 Unrealized @ Report Date +21.5%
CAIE CALAMOS AUTOCALLABLE INCOME ETF 0.1%
Value $296K (+18.4%) Shares 11,127 (+21.0%) Share Price $26.62 Est. Cost/Share $26.74 Unrealized @ Report Date -0.4%
C CITIGROUP INC COM NEW 0.2%
Value $655K (-6.2%) Shares 5,060 (+1.4%) Share Price $129.47 Est. Cost/Share $99.62 Unrealized @ Report Date +30.0%
FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.1%
Value $467K (+10.0%) Shares 15,153 (+10.1%) Share Price $30.84 Est. Cost/Share $30.79 Unrealized @ Report Date +0.2%
GEV GE VERNOVA INC COM 0.3%
Value $1.07M (+3.3%) Shares 1,126 (+27.7%) Share Price $950.49 Est. Cost/Share $728.83 Unrealized @ Report Date +30.4%
— INVESCO QUALITY MUN INCOME TR COM 0.1%
Value $221K (-13.1%) Shares 25,623 (+2.0%) Share Price $8.62 Est. Cost/Share $10.09 Unrealized @ Report Date —
RISR FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF 0.1%
Value $265K (+13.3%) Shares 7,146 (+10.7%) Share Price $37.06 Est. Cost/Share $36.35 Unrealized @ Report Date +2.0%
NFLX NETFLIX INC. COM 0.1%
Value $394K (+8.4%) Shares 5,662 (+11.3%) Share Price $69.58 Est. Cost/Share $94.03 Unrealized @ Report Date -26.0%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value $452K (+6.4%) Shares 5,318 (+7.1%) Share Price $84.96 Est. Cost/Share $83.89 Unrealized @ Report Date +1.3%
USDU WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND 0.1%
Value $256K (+9.5%) Shares 9,489 (+8.6%) Share Price $26.97 Est. Cost/Share $26.22 Unrealized @ Report Date +2.9%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.1%
Value $463K (+4.8%) Shares 9,543 (+5.5%) Share Price $48.56 Est. Cost/Share $49.15 Unrealized @ Report Date -1.2%
GSIB THEMES GLOBAL SYSTEMICALLY IMPORTANT BANKS ETF 0.1%
Value $246K (+9.2%) Shares 3,945 (+4.5%) Share Price $62.25 Est. Cost/Share $57.03 Unrealized @ Report Date +9.1%
PWR QUANTA SVCS INC COM 0.1%
Value $272K (-7.0%) Shares 423 (+4.2%) Share Price $642.51 Est. Cost/Share $399.30 Unrealized @ Report Date +60.9%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $370K (+5.1%) Shares 1,114 (+12.2%) Share Price $331.83 Est. Cost/Share $234.46 Unrealized @ Report Date +41.5%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value $548K (-3.1%) Shares 608 (+8.8%) Share Price $900.69 Est. Cost/Share $884.45 Unrealized @ Report Date +1.8%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $252K (+6.4%) Shares 3,675 (+12.1%) Share Price $68.51 Est. Cost/Share $77.02 Unrealized @ Report Date -11.0%
UYLD ANGEL OAK ULTRASHORT INCOME ETF 0.1%
Value $261K (+5.7%) Shares 5,149 (+6.3%) Share Price $50.73 Est. Cost/Share $51.11 Unrealized @ Report Date -0.7%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%
Value $214K (+5.9%) Shares 10,810 (+2.4%) Share Price $19.77 Est. Cost/Share $19.31 Unrealized @ Report Date —
SO SOUTHERN CO COM 0.1%
Value $212K (+5.9%) Shares 2,561 (+22.3%) Share Price $82.91 Est. Cost/Share $93.60 Unrealized @ Report Date -11.4%
NEE NEXTERA ENERGY INC COM 0.1%
Value $268K (-3.8%) Shares 3,544 (+11.5%) Share Price $75.76 Est. Cost/Share $75.95 Unrealized @ Report Date -0.3%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 1.8%
Value $6.117M (-0.1%) Shares 79,221 (+3.5%) Share Price $77.21 Est. Cost/Share $79.95 Unrealized @ Report Date -3.4%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value $219K (-2.1%) Shares 6,164 (+1.0%) Share Price $35.61 Est. Cost/Share $31.32 Unrealized @ Report Date —

Exited Positions (38)

QCOM QUALCOMM INC COM 0.4%
Value $1.361M Shares 7,365 Share Price $184.79 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%
APP APPLOVIN CORP COM CL A 0.3%
Value $1.137M Shares 2,207 Share Price $515.23 * Est. Cost/Share $482.62 Unrealized @ Report Date -39.8%
VXF VANGUARD EXTENDED MARKET ETF 0.2%
Value $787K Shares 3,197 Share Price $246.21 * Est. Cost/Share $229.16 Unrealized @ Report Date +1.1%
SCHM SCHWAB U.S. MID-CAP ETF 0.2%
Value $732K Shares 19,849 Share Price $36.87 * Est. Cost/Share $34.42 Unrealized @ Report Date -1.2%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.2%
Value $602K Shares 16,669 Share Price $36.13 * Est. Cost/Share $30.96 Unrealized @ Report Date +5.4%
— NUVEEN QUALITY MUNCP INCOME FD COM 0.2%
Value $517K Shares 42,662 Share Price $12.12 Est. Cost/Share $12.12 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INCME COM 0.1%
Value $510K Shares 43,478 Share Price $11.74 Est. Cost/Share $11.74 Unrealized @ Report Date —
PSCT INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF 0.1%
Value $434K Shares 4,699 Share Price $92.41 * Est. Cost/Share $77.99 Unrealized @ Report Date +3.6%
RZV INVESCO S&P SMALLCAP 600 PURE VALUE ETF 0.1%
Value $355K Shares 2,382 Share Price $149.06 * Est. Cost/Share $113.98 Unrealized @ Report Date +23.8%
FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 0.1%
Value $316K Shares 2,484 Share Price $127.34 * Est. Cost/Share $112.89 Unrealized @ Report Date +2.2%
STRL STERLING INFRASTRUCTURE INC COM 0.1%
Value $302K Shares 360 Share Price $839.36 * Est. Cost/Share $701.84 Unrealized @ Report Date -29.9%
— RIVERNORTH FLEXIBLE MUNI INCME COM 0.1%
Value $298K Shares 21,831 Share Price $13.63 Est. Cost/Share $13.63 Unrealized @ Report Date —
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.1%
Value $295K Shares 58,067 Share Price $5.08 * Est. Cost/Share $4.69 Unrealized @ Report Date -3.6%
SNSR GLOBAL X INTERNET OF THINGS ETF 0.1%
Value $289K Shares 5,778 Share Price $49.97 Est. Cost/Share $46.60 Unrealized @ Report Date +5.6%
SAMT STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 0.1%
Value $283K Shares 5,933 Share Price $47.73 * Est. Cost/Share $44.17 Unrealized @ Report Date -5.6%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.1%
Value $265K Shares 5,511 Share Price $48.12 * Est. Cost/Share $44.77 Unrealized @ Report Date +11.1%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.1%
Value $261K Shares 12,037 Share Price $21.65 * Est. Cost/Share $20.90 Unrealized @ Report Date -4.9%
— BLACKROCK MUNIYIELD QUALITY FD COM 0.1%
Value $256K Shares 22,999 Share Price $11.11 Est. Cost/Share $11.11 Unrealized @ Report Date —
— NUVEEN AMT FREE MUN CR INC FD COM 0.1%
Value $255K Shares 19,905 Share Price $12.80 Est. Cost/Share $12.80 Unrealized @ Report Date —
— NUVEEN MUN CR OPPORTUNITIES FD COM 0.1%
Value $254K Shares 23,350 Share Price $10.89 Est. Cost/Share $10.89 Unrealized @ Report Date —
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.1%
Value $252K Shares 12,309 Share Price $20.49 * Est. Cost/Share $14.21 Unrealized @ Report Date +19.6%
BNDD QUADRATIC DEFLATION ETF 0.1%
Value $235K Shares 2,319 Share Price $101.14 * Est. Cost/Share $98.50 Unrealized @ Report Date -0.3%
SPRX SPEAR ALPHA ETF 0.1%
Value $232K Shares 4,005 Share Price $57.98 * Est. Cost/Share $48.68 Unrealized @ Report Date -1.0%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.1%
Value $232K Shares 840 Share Price $276.17 * Est. Cost/Share $198.04 Unrealized @ Report Date +19.1%
AOHY ANGEL OAK HIGH YIELD OPPORTUNITIES ETF 0.1%
Value $227K Shares 20,632 Share Price $11.01 Est. Cost/Share $11.06 Unrealized @ Report Date -1.8%
SCHH SCHWAB U.S. REIT ETF 0.1%
Value $223K Shares 9,425 Share Price $23.68 * Est. Cost/Share $23.32 Unrealized @ Report Date -5.5%
IMOM ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF 0.1%
Value $219K Shares 5,053 Share Price $43.28 Est. Cost/Share $39.83 Unrealized @ Report Date —
MLPI NEOS MLP & ENERGY INFRASTRUCTURE HIGH INCOME ETF 0.1%
Value $218K Shares 3,955 Share Price $55.02 Est. Cost/Share $55.02 Unrealized @ Report Date —
BBC VIRTUS BIOTECH CLINICAL TRIALS ETF 0.1%
Value $216K Shares 4,093 Share Price $52.69 * Est. Cost/Share $44.60 Unrealized @ Report Date +4.6%
NTSX WISDOMTREE U.S. EFFICIENT CORE FUND 0.1%
Value $214K Shares 3,623 Share Price $59.05 Est. Cost/Share $57.45 Unrealized @ Report Date +3.2%
— INVESCO MUNICIPAL TRUST COM 0.1%
Value $212K Shares 21,087 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date —
FMTM MARKETDESK FOCUSED U.S. MOMENTUM ETF 0.1%
Value $210K Shares 4,805 Share Price $43.64 Est. Cost/Share $43.64 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO COM CL A 0.1%
Value $202K Shares 604 Share Price $335.07 * Est. Cost/Share $317.15 Unrealized @ Report Date -23.9%
JEDI DEFIANCE DRONE AND MODERN WARFARE ETF 0.1%
Value $201K Shares 6,935 Share Price $29.05 * Est. Cost/Share $30.77 Unrealized @ Report Date -18.5%
— VIRTUS GLOBAL MULTI-SECTOR INC COM 0.1%
Value $183K Shares 24,412 Share Price $7.50 Est. Cost/Share $7.56 Unrealized @ Report Date —
— NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS 0.0%
Value $140K Shares 13,460 Share Price $10.41 Est. Cost/Share $10.41 Unrealized @ Report Date —
— INVESCO MUN OPPORTUNIT TR COM 0.0%
Value $127K Shares 12,885 Share Price $9.87 Est. Cost/Share $9.87 Unrealized @ Report Date —
— DWS MUN INCOME TR NEW COM 0.0%
Value $101K Shares 10,956 Share Price $9.20 Est. Cost/Share $9.20 Unrealized @ Report Date —

Decreased Positions (58)

AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 3.8%
Value $12.89M (-75.0%) Shares 188,089 (-74.7%) Share Price $68.52 Est. Cost/Share $61.00 Unrealized @ Report Date +12.3%
QQQ INVESCO QQQ TRUST SERIES I 1.1%
Value $3.604M (-70.7%) Shares 4,872 (-70.9%) Share Price $739.74 Est. Cost/Share $647.87 Unrealized @ Report Date +14.2%
QQQM INVESCO NASDAQ 100 ETF 2.6%
Value $8.91M (-45.9%) Shares 29,248 (-46.2%) Share Price $304.64 Est. Cost/Share $264.53 Unrealized @ Report Date +15.2%
VUG VANGUARD MORNINGSTAR GROWTH ETF 0.1%
Value $330K (-93.1%) Shares 3,666 (-93.4%) Share Price $90.11 Est. Cost/Share $83.93 Unrealized @ Report Date +7.4%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 4.2%
Value $14.35M (-19.6%) Shares 142,536 (-19.6%) Share Price $100.68 Est. Cost/Share $100.53 Unrealized @ Report Date +0.2%
INTC INTEL CORP COM 0.3%
Value $1.131M (-69.2%) Shares 9,411 (-64.2%) Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.1%
Value $370K (-83.9%) Shares 3,800 (-83.9%) Share Price $97.27 Est. Cost/Share $85.67 Unrealized @ Report Date +13.5%
AMD ADVANCED MICRO DEVICES INC COM 0.4%
Value $1.425M (-53.5%) Shares 2,329 (-55.9%) Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%
MU MICRON TECHNOLOGY INC COM 0.7%
Value $2.547M (-33.1%) Shares 2,391 (-27.5%) Share Price $1065.21 Est. Cost/Share $127.82 Unrealized @ Report Date +733.3%
CSCO CISCO SYS INC COM 0.2%
Value $837K (-57.7%) Shares 7,773 (-53.8%) Share Price $107.63 Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%
MGV VANGUARD MORNINGSTAR MEGA CAP VALUE ETF 0.4%
Value $1.542M (-42.2%) Shares 9,575 (-41.3%) Share Price $161.08 Est. Cost/Share $148.17 Unrealized @ Report Date +8.7%
ORCL ORACLE CORP COM 0.1%
Value $269K (-77.9%) Shares 1,960 (-76.4%) Share Price $137.30 Est. Cost/Share $181.23 Unrealized @ Report Date -24.2%
CLSE CONVERGENCE LONG/SHORT EQUITY ETF 0.1%
Value $389K (-69.1%) Shares 11,448 (-69.0%) Share Price $34.01 Est. Cost/Share $32.38 Unrealized @ Report Date +5.0%
CAT CATERPILLAR INC COM 0.2%
Value $810K (-44.4%) Shares 999 (-26.9%) Share Price $810.79 Est. Cost/Share $574.84 Unrealized @ Report Date +41.0%
AVGO BROADCOM INC COM 0.5%
Value $1.799M (-25.1%) Shares 5,123 (-19.4%) Share Price $351.22 Est. Cost/Share $355.70 Unrealized @ Report Date -1.3%
CGBL CAPITAL GROUP CORE BALANCED ETF 2.2%
Value $7.414M (-6.8%) Shares 201,745 (-3.7%) Share Price $36.75 Est. Cost/Share $32.50 Unrealized @ Report Date +13.1%
AMAT APPLIED MATLS INC COM 0.2%
Value $699K (-41.1%) Shares 1,368 (-16.7%) Share Price $511.31 Est. Cost/Share $239.49 Unrealized @ Report Date +113.5%
RSSB RETURN STACKED GLOBAL STOCKS & BONDS ETF 0.1%
Value $298K (-61.1%) Shares 10,039 (-59.7%) Share Price $29.69 Est. Cost/Share $25.93 Unrealized @ Report Date +14.5%
PANW PALO ALTO NETWORKS INC COM 0.5%
Value $1.879M (-18.5%) Shares 4,729 (-30.0%) Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.4%
Value $1.363M (-23.1%) Shares 8,160 (-14.7%) Share Price $166.98 Est. Cost/Share $168.27 Unrealized @ Report Date -0.8%
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.4%
Value $1.449M (-21.4%) Shares 14,317 (-16.2%) Share Price $101.18 Est. Cost/Share $99.08 Unrealized @ Report Date +2.1%
TXN TEXAS INSTRS INC COM 0.6%
Value $2.104M (-13.4%) Shares 7,513 (-7.9%) Share Price $280.10 Est. Cost/Share $194.86 Unrealized @ Report Date +43.7%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.3%
Value $963K (-25.2%) Shares 26,410 (-25.6%) Share Price $36.45 Est. Cost/Share $31.77 Unrealized @ Report Date +14.7%
FLOT ISHARES FLOATING RATE BOND ETF 0.4%
Value $1.422M (-18.4%) Shares 27,862 (-18.4%) Share Price $51.05 Est. Cost/Share $50.93 Unrealized @ Report Date +0.2%
SGVT SCHWAB GOVERNMENT MONEY MARKET ETF 0.2%
Value $701K (-30.1%) Shares 6,961 (-30.1%) Share Price $100.77 Est. Cost/Share $100.58 Unrealized @ Report Date +0.2%
— INVESCO TR INVT GRADE MUNS COM 0.1%
Value $268K (-49.4%) Shares 31,009 (-38.0%) Share Price $8.65 Est. Cost/Share $10.60 Unrealized @ Report Date —
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.1%
Value $302K (-43.2%) Shares 7,333 (-40.0%) Share Price $41.18 Est. Cost/Share $42.96 Unrealized @ Report Date -4.1%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value $303K (-42.7%) Shares 6,398 (-38.8%) Share Price $47.36 Est. Cost/Share $50.49 Unrealized @ Report Date -6.2%
AGGH SIMPLIFY AGGREGATE BOND ETF 0.1%
Value $317K (-39.7%) Shares 16,753 (-35.8%) Share Price $18.93 Est. Cost/Share $20.84 Unrealized @ Report Date -9.2%
CLOX ELDRIDGE AAA CLO ETF 0.1%
Value $332K (-38.1%) Shares 12,950 (-38.1%) Share Price $25.61 Est. Cost/Share $25.56 Unrealized @ Report Date +0.2%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.5%
Value $1.821M (-9.2%) Shares 60,688 (-10.9%) Share Price $30.00 Est. Cost/Share $21.73 Unrealized @ Report Date +38.0%
VST VISTRA CORP COM 0.2%
Value $656K (-21.5%) Shares 4,743 (-9.9%) Share Price $138.36 Est. Cost/Share $161.78 Unrealized @ Report Date -14.5%
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value $1.428M (-8.7%) Shares 5,140 (-1.3%) Share Price $277.89 Est. Cost/Share $257.95 Unrealized @ Report Date +7.7%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.3%
Value $981K (-11.4%) Shares 11,824 (-10.5%) Share Price $82.97 Est. Cost/Share $69.27 Unrealized @ Report Date +19.8%
GDE WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND 0.3%
Value $936K (-9.5%) Shares 14,688 (-13.2%) Share Price $63.73 Est. Cost/Share $34.64 Unrealized @ Report Date +84.0%
SLV ISHARES SILVER TRUST 0.2%
Value $699K (-12.1%) Shares 12,817 (-13.7%) Share Price $54.51 Est. Cost/Share $39.26 Unrealized @ Report Date +38.8%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value $549K (-13.4%) Shares 1,496 (-1.9%) Share Price $367.08 Est. Cost/Share $430.02 Unrealized @ Report Date -14.6%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.4%
Value $1.234M (-5.5%) Shares 63,920 (-22.2%) Share Price $19.30 Est. Cost/Share $15.11 Unrealized @ Report Date +27.8%
GOLY STRATEGY SHARES GOLD ENHANCED YIELD ETF 0.2%
Value $531K (-9.8%) Shares 21,870 (-6.6%) Share Price $24.27 Est. Cost/Share $30.50 Unrealized @ Report Date -20.4%
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.4%
Value $1.406M (-3.6%) Shares 22,239 (-5.3%) Share Price $63.21 Est. Cost/Share $53.20 Unrealized @ Report Date +18.8%
XBI STATE STREET SPDR S&P BIOTECH ETF 0.6%
Value $2.077M (-2.3%) Shares 13,173 (-1.9%) Share Price $157.68 Est. Cost/Share $128.84 Unrealized @ Report Date +22.4%
RSHO TEMA U.S. MANUFACTURING & RESHORING ETF 0.1%
Value $219K (-16.5%) Shares 4,110 (-1.4%) Share Price $53.25 * Est. Cost/Share $50.53 Unrealized @ Report Date +13.4%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.1%
Value $244K (-14.4%) Shares 2,430 (-14.1%) Share Price $100.55 Est. Cost/Share $100.53 Unrealized @ Report Date +0.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value $745K (-5.2%) Shares 10,556 (-4.3%) Share Price $70.61 Est. Cost/Share $64.00 Unrealized @ Report Date +10.3%
MS MORGAN STANLEY COM NEW 0.1%
Value $222K (-13.8%) Shares 1,182 (-4.2%) Share Price $188.05 Est. Cost/Share $198.03 Unrealized @ Report Date -5.0%
SOXQ INVESCO PHLX SEMICONDUCTOR ETF 0.1%
Value $244K (-12.4%) Shares 2,458 (-1.2%) Share Price $99.40 Est. Cost/Share $90.57 Unrealized @ Report Date +9.7%
RSST RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF 0.3%
Value $988K (-3.1%) Shares 27,878 (-10.7%) Share Price $35.45 Est. Cost/Share $25.44 Unrealized @ Report Date +39.3%
VTEI VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF 0.1%
Value $273K (-7.9%) Shares 2,859 (-2.5%) Share Price $95.35 Est. Cost/Share $100.56 Unrealized @ Report Date -5.2%
VSDM VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF 0.1%
Value $332K (-6.2%) Shares 4,460 (-3.3%) Share Price $74.39 Est. Cost/Share $76.41 Unrealized @ Report Date -2.7%
IYW ISHARES U.S. TECHNOLOGY ETF 0.4%
Value $1.534M (+1.4%) Shares 5,791 (-3.4%) Share Price $264.90 Est. Cost/Share $229.69 Unrealized @ Report Date +15.3%
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.1%
Value $336K (-5.2%) Shares 3,405 (-2.6%) Share Price $98.59 Est. Cost/Share $101.15 Unrealized @ Report Date -2.5%
PAAA PGIM AAA CLO ETF 0.4%
Value $1.318M (-1.1%) Shares 25,699 (-1.1%) Share Price $51.29 Est. Cost/Share $51.35 Unrealized @ Report Date -0.1%
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.1%
Value $325K (-3.6%) Shares 5,316 (-1.4%) Share Price $61.23 Est. Cost/Share $61.72 Unrealized @ Report Date -0.8%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.1%
Value $217K (+4.8%) Shares 1,988 (-1.2%) Share Price $109.38 Est. Cost/Share $106.44 Unrealized @ Report Date +2.8%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.1%
Value $229K (-4.1%) Shares 2,440 (-3.1%) Share Price $93.70 Est. Cost/Share $77.33 Unrealized @ Report Date +21.1%
EWJ ISHARES MSCI JAPAN ETF 0.1%
Value $430K (+2.1%) Shares 4,416 (-2.3%) Share Price $97.46 Est. Cost/Share $77.88 Unrealized @ Report Date +25.1%
BUFR FT VEST LADDERED BUFFER ETF 0.2%
Value $537K (+1.2%) Shares 14,334 (-1.3%) Share Price $37.47 Est. Cost/Share $29.71 Unrealized @ Report Date +26.1%
MGNR AMERICAN BEACON GLG NATURAL RESOURCES ETF 0.1%
Value $290K (-0.5%) Shares 5,882 (-2.1%) Share Price $49.32 Est. Cost/Share $35.51 Unrealized @ Report Date +38.9%

Unchanged Positions (17)

TRN TRINITY INDS INC COM 0.3%
Value $1.016M Shares 39,763 Share Price $25.54 Est. Cost/Share $25.06 Unrealized @ Report Date +1.9%
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.4%
Value $1.408M Shares 22,329 Share Price $63.04 Est. Cost/Share $60.87 Unrealized @ Report Date +3.6%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.1%
Value $296K Shares 5,960 Share Price $49.69 Est. Cost/Share $52.73 Unrealized @ Report Date -5.8%
ONDS ONDAS INC COM NEW 0.0%
Value $103K Shares 14,008 Share Price $7.33 Est. Cost/Share $9.87 Unrealized @ Report Date -25.7%
HLX HORNBECK OFFSHORE SERVICES INC COM 0.0%
Value $81,553 Shares 10,605 Share Price $7.69 * Est. Cost/Share $6.29 Unrealized @ Report Date +68.5%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.1%
Value $266K Shares 1,819 Share Price $146.48 Est. Cost/Share $127.72 Unrealized @ Report Date +14.7%
ARCC ARES CAPITAL CORP COM 0.1%
Value $245K Shares 12,829 Share Price $19.10 Est. Cost/Share $18.34 Unrealized @ Report Date +4.2%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value $238K Shares 1,930 Share Price $123.08 Est. Cost/Share $114.32 Unrealized @ Report Date +7.7%
SFLR INNOVATOR EQUITY MANAGED FLOOR ETF 0.1%
Value $415K Shares 10,647 Share Price $38.95 Est. Cost/Share $28.55 Unrealized @ Report Date +36.4%
ACA ARCOSA INC COM 0.3%
Value $1.002M Shares 6,855 Share Price $146.15 Est. Cost/Share $54.79 Unrealized @ Report Date +166.8%
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.1%
Value $227K Shares 4,600 Share Price $49.41 Est. Cost/Share $50.66 Unrealized @ Report Date -2.5%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.1%
Value $202K Shares 8,395 Share Price $24.10 Est. Cost/Share $24.67 Unrealized @ Report Date -2.3%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value $386K Shares 14,039 Share Price $27.47 Est. Cost/Share $22.66 Unrealized @ Report Date +21.2%
PULS PGIM ULTRA SHORT BOND ETF 0.2%
Value $796K Shares 16,090 Share Price $49.46 Est. Cost/Share $49.62 Unrealized @ Report Date -0.3%
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $151K Shares 15,870 Share Price $9.50 Est. Cost/Share $7.95 Unrealized @ Report Date —
ULST STATE STREET ULTRA SHORT TERM BOND ETF 0.1%
Value $239K Shares 5,931 Share Price $40.24 Est. Cost/Share $40.16 Unrealized @ Report Date +0.2%
— EATON VANCE TAX-MANAGED BUY- COM 0.1%
Value $257K Shares 17,215 Share Price $14.92 Est. Cost/Share $13.83 Unrealized @ Report Date —