Cyndeo Wealth Partners, LLC Diversified Active

Location: St. Petersburg, FL

CIK: 0001950947 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 16, 2026

Total Value: $2.209B (100.0% shares, 0.0% debt)

Holdings (562)

New Positions (76)

AVEM AMERICAN CENTY ETF TR 1.0%
Value $22.7M Shares 241,490 Share Price $94.02 Est. Cost/Share $93.02 Unrealized @ Report Date +1.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.4%
Value $9.369M Shares 134,956 Share Price $69.42 Est. Cost/Share $71.95 Unrealized @ Report Date -3.5%
SPMD SPDR SERIES TRUST 0.1%
Value $2.63M Shares 41,723 Share Price $63.04 Est. Cost/Share $66.13 Unrealized @ Report Date -4.7%
WDAY WORKDAY INC 0.1%
Value $1.908M Shares 10,020 Share Price $190.46 Est. Cost/Share $174.21 Unrealized @ Report Date +9.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.907M Shares 45,826 Share Price $41.62 Est. Cost/Share $66.55 Unrealized @ Report Date -37.5%
AXON AXON ENTERPRISE INC 0.1%
Value $1.606M Shares 3,802 Share Price $422.51 Est. Cost/Share $540.08 Unrealized @ Report Date -21.8%
SPYM SPDR SERIES TRUST 0.1%
Value $1.526M Shares 17,003 Share Price $89.76 Est. Cost/Share $89.40 Unrealized @ Report Date +0.4%
FTXH FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.524M Shares 36,743 Share Price $41.47 Est. Cost/Share $40.23 Unrealized @ Report Date +3.1%
TABD 2023 ETF SERIES TRUST 0.1%
Value $1.339M Shares 56,276 Share Price $23.80 Est. Cost/Share $24.57 Unrealized @ Report Date -3.1%
PYLD PIMCO ETF TR 0.1%
Value $1.23M Shares 48,453 Share Price $25.39 Est. Cost/Share $26.07 Unrealized @ Report Date -2.6%
OKE ONEOK INC NEW 0.0%
Value $903K Shares 10,586 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $870K Shares 5,629 Share Price $154.63 Est. Cost/Share $171.05 Unrealized @ Report Date -9.6%
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value $631K Shares 12,279 Share Price $51.41 Est. Cost/Share $51.86 Unrealized @ Report Date -0.9%
KKR KKR & CO INC 0.0%
Value $404K Shares 4,421 Share Price $91.30 Est. Cost/Share $102.08 Unrealized @ Report Date -10.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $389K Shares 4,388 Share Price $88.59 Est. Cost/Share $93.89 Unrealized @ Report Date -5.6%
PLXS PLEXUS CORP 0.0%
Value $367K Shares 1,405 Share Price $260.95 Est. Cost/Share $255.78 Unrealized @ Report Date +2.0%
EL LAUDER ESTEE COS INC 0.0%
Value $366K Shares 3,949 Share Price $92.78 Est. Cost/Share $91.02 Unrealized @ Report Date +1.9%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $355K Shares 5,962 Share Price $59.54 Est. Cost/Share $57.19 Unrealized @ Report Date +4.1%
INDA ISHARES TR 0.0%
Value $354K Shares 7,588 Share Price $46.68 Est. Cost/Share $49.04 Unrealized @ Report Date -4.8%
SPYI NEOS ETF TRUST 0.0%
Value $347K Shares 6,527 Share Price $53.17 Est. Cost/Share $53.42 Unrealized @ Report Date -0.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $344K Shares 2,402 Share Price $143.24 Est. Cost/Share $155.62 Unrealized @ Report Date -8.0%
DE DEERE & CO 0.0%
Value $340K Shares 506 Share Price $671.56 Est. Cost/Share $636.05 Unrealized @ Report Date +5.6%
NWSA NEWS CORP NEW 0.0%
Value $339K Shares 11,837 Share Price $28.65 Est. Cost/Share $28.86 Unrealized @ Report Date -0.7%
CPAY CORPAY INC 0.0%
Value $330K Shares 849 Share Price $388.60 Est. Cost/Share $391.19 Unrealized @ Report Date -0.7%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $327K Shares 3,944 Share Price $82.97 Est. Cost/Share $84.03 Unrealized @ Report Date -1.3%
HTO H2O AMERICA 0.0%
Value $321K Shares 5,206 Share Price $61.63 Est. Cost/Share $62.93 Unrealized @ Report Date -2.1%
IQV IQVIA HLDGS INC 0.0%
Value $315K Shares 1,172 Share Price $268.85 Est. Cost/Share $241.66 Unrealized @ Report Date +11.3%
WRB BERKLEY W R CORP 0.0%
Value $302K Shares 4,478 Share Price $67.54 Est. Cost/Share $70.55 Unrealized @ Report Date -4.3%
EWC ISHARES INC 0.0%
Value $301K Shares 5,156 Share Price $58.38 Est. Cost/Share $60.26 Unrealized @ Report Date -3.1%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $287K Shares 5,319 Share Price $53.91 Est. Cost/Share $68.51 Unrealized @ Report Date -21.3%
HNI HNI CORP 0.0%
Value $275K Shares 6,064 Share Price $45.32 Est. Cost/Share $45.68 Unrealized @ Report Date -0.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $269K Shares 4,207 Share Price $63.89 Est. Cost/Share $52.95 Unrealized @ Report Date +20.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $269K Shares 3,879 Share Price $69.23 Est. Cost/Share $75.15 Unrealized @ Report Date -7.9%
HCA HCA HEALTHCARE INC 0.0%
Value $266K Shares 624 Share Price $427.01 Est. Cost/Share $409.83 Unrealized @ Report Date +4.1%
CNXN PC CONNECTION INC 0.0%
Value $265K Shares 2,934 Share Price $90.23 Est. Cost/Share $81.78 Unrealized @ Report Date +10.3%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $263K Shares 4,000 Share Price $65.86 Est. Cost/Share $63.30 Unrealized @ Report Date +4.0%
NDAQ NASDAQ INC 0.0%
Value $263K Shares 2,863 Share Price $92.01 Est. Cost/Share $93.44 Unrealized @ Report Date -1.5%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $263K Shares 4,124 Share Price $63.70 Est. Cost/Share $69.38 Unrealized @ Report Date -8.2%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $261K Shares 7,266 Share Price $35.93 Est. Cost/Share $35.06 Unrealized @ Report Date +2.5%
LOAR LOAR HOLDINGS INC 0.0%
Value $257K Shares 4,176 Share Price $61.52 Est. Cost/Share $70.50 Unrealized @ Report Date -12.7%
AVT AVNET INC 0.0%
Value $256K Shares 2,565 Share Price $99.95 Est. Cost/Share $91.39 Unrealized @ Report Date +9.4%
AVY AVERY DENNISON CORP 0.0%
Value $253K Shares 1,481 Share Price $170.67 Est. Cost/Share $170.49 Unrealized @ Report Date +0.1%
IBMW ISHARES TR 0.0%
Value $253K Shares 10,697 Share Price $23.63 Est. Cost/Share $24.64 Unrealized @ Report Date -4.1%
IBMV ISHARES TR 0.0%
Value $252K Shares 10,544 Share Price $23.91 Est. Cost/Share $24.81 Unrealized @ Report Date -3.6%
IBMU ISHARES TR 0.0%
Value $252K Shares 10,456 Share Price $24.09 Est. Cost/Share $24.93 Unrealized @ Report Date -3.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $247K Shares 5,222 Share Price $47.34 Est. Cost/Share $40.33 Unrealized @ Report Date +17.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $243K Shares 4,236 Share Price $57.44 Est. Cost/Share $54.93 Unrealized @ Report Date +4.6%
RGR STURM RUGER & CO INC 0.0%
Value $241K Shares 5,676 Share Price $42.48 Est. Cost/Share $38.61 Unrealized @ Report Date +10.0%
DBEF DBX ETF TR 0.0%
Value $241K Shares 4,381 Share Price $54.95 Est. Cost/Share $55.27 Unrealized @ Report Date -0.6%
AOS SMITH A O CORP 0.0%
Value $239K Shares 4,238 Share Price $56.37 Est. Cost/Share $60.28 Unrealized @ Report Date -6.5%
DRS LEONARDO DRS INC 0.0%
Value $238K Shares 6,503 Share Price $36.63 Est. Cost/Share $41.70 Unrealized @ Report Date -12.2%
NGVT INGEVITY CORP 0.0%
Value $233K Shares 3,293 Share Price $70.75 Est. Cost/Share $72.14 Unrealized @ Report Date -1.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $232K Shares 1,064 Share Price $217.65 Est. Cost/Share $195.20 Unrealized @ Report Date +11.5%
KMT KENNAMETAL INC 0.0%
Value $230K Shares 7,472 Share Price $30.74 Est. Cost/Share $31.84 Unrealized @ Report Date -3.4%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $229K Shares 3,946 Share Price $57.98 Est. Cost/Share $56.77 Unrealized @ Report Date +2.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value $217K Shares 30,377 Share Price $7.14 Est. Cost/Share $7.12 Unrealized @ Report Date +0.3%
SCHW CHARLES SCHWAB CORP (THE) 0.0%
Value $217K Shares 2,217 Share Price $97.75 Est. Cost/Share $105.29 Unrealized @ Report Date -7.2%
S SENTINELONE INC 0.0%
Value $216K Shares 9,083 Share Price $23.76 Est. Cost/Share $20.67 Unrealized @ Report Date +15.0%
SLV ISHARES SILVER TR 0.0%
Value $216K Shares 3,956 Share Price $54.51 Est. Cost/Share $56.66 Unrealized @ Report Date -3.8%
GILD GILEAD SCIENCES INC 0.0%
Value $213K Shares 1,429 Share Price $149.05 Est. Cost/Share $140.31 Unrealized @ Report Date +6.2%
SEIC SEI INVTS CO 0.0%
Value $212K Shares 2,068 Share Price $102.66 Est. Cost/Share $103.69 Unrealized @ Report Date -1.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $212K Shares 9,981 Share Price $21.26 Est. Cost/Share $21.26 Unrealized @ Report Date —
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $209K Shares 1,176 Share Price $177.65 Est. Cost/Share $201.06 Unrealized @ Report Date -11.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $208K Shares 1,887 Share Price $110.40 Est. Cost/Share $96.57 Unrealized @ Report Date +14.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $206K Shares 1,674 Share Price $123.29 Est. Cost/Share $133.63 Unrealized @ Report Date -7.7%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $202K Shares 6,360 Share Price $31.79 Est. Cost/Share $29.46 Unrealized @ Report Date +7.9%
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value $201K Shares 3,389 Share Price $59.30 Est. Cost/Share $60.14 Unrealized @ Report Date -1.4%
RYN RAYONIER INC 0.0%
Value $201K Shares 10,923 Share Price $18.36 Est. Cost/Share $18.36 Unrealized @ Report Date —
EGBN EAGLE BANCORPORATION INC 0.0%
Value $200K Shares 7,211 Share Price $27.79 Est. Cost/Share $27.80 Unrealized @ Report Date -0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $169K Shares 15,068 Share Price $11.21 Est. Cost/Share $11.21 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $163K Shares 26,730 Share Price $6.08 Est. Cost/Share $7.10 Unrealized @ Report Date -14.4%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $135K Shares 15,000 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $111K Shares 14,024 Share Price $7.93 Est. Cost/Share $8.69 Unrealized @ Report Date -8.8%
IHS IHS HOLDING LIMITED 0.0%
Value $99,526 Shares 11,905 Share Price $8.36 Est. Cost/Share $8.32 Unrealized @ Report Date +0.5%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $81,586 Shares 15,966 Share Price $5.11 Est. Cost/Share $5.45 Unrealized @ Report Date -6.2%
XXI TWENTY ONE CAP INC 0.0%
Value $70,584 Shares 10,859 Share Price $6.50 Est. Cost/Share $5.47 Unrealized @ Report Date +18.9%

Increased Positions (214)

VEA VANGUARD TAX-MANAGED FDS 1.1%
Value $24.52M (+793.1%) Shares 347,261 (+801.2%) Share Price $70.61 Est. Cost/Share $68.70 Unrealized @ Report Date +2.8%
PAYX PAYCHEX INC 0.5%
Value $10.24M (+2496.6%) Shares 103,978 (+2492.3%) Share Price $98.50 Est. Cost/Share $115.61 Unrealized @ Report Date -14.8%
KMB KIMBERLY-CLARK CORP 0.4%
Value $9.21M (+1754.9%) Shares 94,534 (+1989.6%) Share Price $97.43 Est. Cost/Share $107.10 Unrealized @ Report Date -9.0%
PWRL POWERLAW CORP 0.6%
Value $12.36M (+236.3%) Shares 1,130,881 (+343.6%) Share Price $10.93 Est. Cost/Share $11.72 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value $17.01M (+78.3%) Shares 90,932 (+11.2%) Share Price $187.05 Est. Cost/Share $43.66 Unrealized @ Report Date +328.4%
ARKB ARK 21SHARES BITCOIN ETF 0.9%
Value $19.76M (+59.2%) Shares 713,620 (+11.9%) Share Price $27.69 Est. Cost/Share $27.21 Unrealized @ Report Date +1.8%
SPCX SPACE EXPLORATION TECHN CORP 0.4%
Value $8.713M (+472.8%) Shares 57,759 (+548.7%) Share Price $150.86 Est. Cost/Share $143.39 Unrealized @ Report Date +5.2%
META META PLATFORMS INC 1.1%
Value $23.9M (+31.1%) Shares 32,964 (+1.8%) Share Price $725.17 Est. Cost/Share $451.31 Unrealized @ Report Date +60.7%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $7.681M (+130.3%) Shares 34,557 (+155.1%) Share Price $222.26 Est. Cost/Share $232.44 Unrealized @ Report Date -4.4%
PSLV SPROTT ASSET MANAGEMENT LP 0.7%
Value $15.17M (+39.4%) Shares 783,096 (+35.8%) Share Price $19.37 Est. Cost/Share $11.96 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.5%
Value $33.43M (+12.5%) Shares 73,273 (+17.8%) Share Price $456.19 Est. Cost/Share $207.01 Unrealized @ Report Date +120.4%
PANW PALO ALTO NETWORKS INC 0.6%
Value $13.32M (+33.4%) Shares 33,538 (+14.5%) Share Price $397.31 Est. Cost/Share $190.40 Unrealized @ Report Date +108.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $4.109M (+360.4%) Shares 15,969 (+384.1%) Share Price $257.28 Est. Cost/Share $266.90 Unrealized @ Report Date -3.6%
CMI CUMMINS INC 0.2%
Value $3.858M (+422.8%) Shares 7,468 (+621.5%) Share Price $516.54 Est. Cost/Share $558.30 Unrealized @ Report Date -7.5%
CVX CHEVRON CORPORATION 0.7%
Value $14.71M (+26.9%) Shares 72,014 (+3.0%) Share Price $204.21 Est. Cost/Share $176.15 Unrealized @ Report Date +15.9%
PHYS SPROTT ASSET MANAGEMENT LP 0.9%
Value $20.63M (+17.3%) Shares 659,619 (+13.1%) Share Price $31.27 Est. Cost/Share $17.79 Unrealized @ Report Date —
UNP UNION PAC CORP 0.6%
Value $13.04M (+25.7%) Shares 47,907 (+25.7%) Share Price $272.13 Est. Cost/Share $228.87 Unrealized @ Report Date +18.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $3.032M (+691.3%) Shares 9,137 (+744.5%) Share Price $331.82 Est. Cost/Share $359.40 Unrealized @ Report Date -7.7%
PFE PFIZER INC 0.7%
Value $15.53M (+20.2%) Shares 544,484 (+1.4%) Share Price $28.52 Est. Cost/Share $27.17 Unrealized @ Report Date +5.0%
MSTR STRATEGY INC 0.1%
Value $2.738M (+1015.8%) Shares 17,887 (+533.6%) Share Price $153.09 Est. Cost/Share $146.68 Unrealized @ Report Date +4.4%
ABBV ABBVIE INC 1.7%
Value $36.9M (+6.9%) Shares 141,048 (+2.8%) Share Price $261.59 Est. Cost/Share $144.31 Unrealized @ Report Date +81.3%
NBIS NEBIUS GROUP N.V. 0.1%
Value $2.446M (+993.9%) Shares 10,371 (+1180.4%) Share Price $235.87 Est. Cost/Share $213.75 Unrealized @ Report Date +10.4%
FTNT FORTINET INC 0.1%
Value $2.522M (+654.6%) Shares 14,111 (+548.5%) Share Price $178.76 Est. Cost/Share $154.95 Unrealized @ Report Date +15.4%
— PIMCO DYNAMIC INCOME FD 0.6%
Value $13.32M (-14.0%) Shares 949,054 (+2.3%) Share Price $14.03 Est. Cost/Share $17.70 Unrealized @ Report Date —
FMDE FIDELITY COVINGTON TRUST 0.1%
Value $3.047M (+231.8%) Shares 75,469 (+233.4%) Share Price $40.38 Est. Cost/Share $39.75 Unrealized @ Report Date +1.6%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $2.455M (+642.9%) Shares 51,766 (+639.3%) Share Price $47.43 Est. Cost/Share $46.39 Unrealized @ Report Date +2.2%
GOVT ISHARES TR 0.3%
Value $6.867M (+43.3%) Shares 313,982 (+49.3%) Share Price $21.87 Est. Cost/Share $22.74 Unrealized @ Report Date -3.8%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $2.506M (+435.3%) Shares 16,859 (+426.2%) Share Price $148.65 Est. Cost/Share $140.47 Unrealized @ Report Date +5.8%
GOOGL ALPHABET INC 1.6%
Value $35.79M (+6.0%) Shares 104,020 (+10.1%) Share Price $344.08 Est. Cost/Share $146.69 Unrealized @ Report Date +134.6%
TT TRANE TECHNOLOGIES PLC 0.4%
Value $9.205M (+27.1%) Shares 20,366 (+38.1%) Share Price $451.98 Est. Cost/Share $367.74 Unrealized @ Report Date +22.9%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $7.192M (+37.5%) Shares 27,871 (+19.3%) Share Price $258.06 Est. Cost/Share $242.02 Unrealized @ Report Date +6.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $3.7M (+112.5%) Shares 24,335 (+72.1%) Share Price $152.03 Est. Cost/Share $153.79 Unrealized @ Report Date -1.1%
URA GLOBAL X FDS 0.7%
Value $15.03M (+14.3%) Shares 377,078 (+25.3%) Share Price $39.85 Est. Cost/Share $28.93 Unrealized @ Report Date +37.8%
FBND FIDELITY MERRIMACK STR TR 1.4%
Value $31.93M (+5.9%) Shares 737,489 (+11.3%) Share Price $43.30 Est. Cost/Share $45.86 Unrealized @ Report Date -5.6%
ANET ARISTA NETWORKS INC 0.3%
Value $6.268M (+36.9%) Shares 30,789 (+14.2%) Share Price $203.59 Est. Cost/Share $109.22 Unrealized @ Report Date +86.4%
UGI UGI CORP NEW 0.5%
Value $10.44M (+17.1%) Shares 292,744 (+13.4%) Share Price $35.67 Est. Cost/Share $28.15 Unrealized @ Report Date +26.7%
FXL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.044M (+256.2%) Shares 9,250 (+250.1%) Share Price $221.00 Est. Cost/Share $177.04 Unrealized @ Report Date +24.8%
RTX RTX CORPORATION 0.6%
Value $12.99M (+11.5%) Shares 69,985 (+14.0%) Share Price $185.65 Est. Cost/Share $149.96 Unrealized @ Report Date +23.8%
TSLA TESLA INC 0.4%
Value $9.15M (-12.7%) Shares 25,789 (+3.5%) Share Price $354.81 Est. Cost/Share $245.03 Unrealized @ Report Date +44.8%
ADI ANALOG DEVICES INC 0.8%
Value $16.74M (+8.4%) Shares 42,209 (+8.6%) Share Price $396.71 Est. Cost/Share $213.39 Unrealized @ Report Date +85.9%
FTSL FIRST TR EXCHANGE-TRADED FD 1.0%
Value $22.28M (+6.1%) Shares 499,972 (+6.5%) Share Price $44.57 Est. Cost/Share $45.24 Unrealized @ Report Date -1.5%
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.547M (+419.9%) Shares 32,504 (+453.4%) Share Price $47.58 Est. Cost/Share $49.65 Unrealized @ Report Date -4.2%
SPGI S&P GLOBAL INC 0.2%
Value $5.144M (+32.0%) Shares 13,041 (+36.3%) Share Price $394.46 Est. Cost/Share $426.64 Unrealized @ Report Date -7.5%
CGIC CAPITAL GROUP INTERNATIONAL 0.1%
Value $2.389M (+100.8%) Shares 66,386 (+103.1%) Share Price $35.98 Est. Cost/Share $36.06 Unrealized @ Report Date -0.2%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $12.36M (+10.6%) Shares 269,356 (+2.1%) Share Price $45.87 Est. Cost/Share $36.86 Unrealized @ Report Date +24.5%
APH AMPHENOL CORP 0.2%
Value $5.118M (-18.3%) Shares 60,717 (+70.9%) Share Price $84.30 Est. Cost/Share $138.74 Unrealized @ Report Date -39.2%
BLK BLACKROCK INC 0.4%
Value $9.744M (+12.9%) Shares 9,207 (+2.6%) Share Price $1058.31 Est. Cost/Share $1024.48 Unrealized @ Report Date +3.3%
GSY INVESCO ACTIVELY MANAGED EXC 1.0%
Value $22.11M (+5.2%) Shares 442,920 (+5.7%) Share Price $49.93 Est. Cost/Share $50.14 Unrealized @ Report Date -0.4%
DYNF BLACKROCK ETF TRUST 0.4%
Value $8.453M (+14.0%) Shares 122,054 (+11.9%) Share Price $69.26 Est. Cost/Share $49.54 Unrealized @ Report Date +39.8%
DUK DUKE ENERGY CORP NEW 0.5%
Value $10.06M (-8.3%) Shares 88,245 (+1.8%) Share Price $114.01 Est. Cost/Share $120.71 Unrealized @ Report Date -5.5%
IVV ISHARES TR 0.9%
Value $20.27M (+4.5%) Shares 26,466 (+2.2%) Share Price $765.85 Est. Cost/Share $508.03 Unrealized @ Report Date +50.7%
FTCB FIRST TR EXCHANGE-TRADED FD 1.2%
Value $26.7M (+3.3%) Shares 1,352,671 (+9.2%) Share Price $19.74 Est. Cost/Share $20.97 Unrealized @ Report Date -5.9%
O REALTY INCOME CORP 0.4%
Value $8.933M (-8.5%) Shares 164,507 (+4.4%) Share Price $54.30 Est. Cost/Share $57.14 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.7%
Value $14.55M (+5.8%) Shares 51,931 (+12.6%) Share Price $280.09 Est. Cost/Share $188.78 Unrealized @ Report Date +48.4%
MUB ISHARES TR 0.1%
Value $2.188M (+52.4%) Shares 21,642 (+62.3%) Share Price $101.10 Est. Cost/Share $104.85 Unrealized @ Report Date -3.6%
PLD PROLOGIS INC. 0.4%
Value $9.909M (+8.1%) Shares 76,317 (+12.8%) Share Price $129.84 Est. Cost/Share $115.84 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $3.645M (+24.8%) Shares 42,678 (+34.5%) Share Price $85.41 Est. Cost/Share $88.95 Unrealized @ Report Date -4.0%
FBCG FIDELITY COVINGTON TRUST 0.3%
Value $7.243M (+11.1%) Shares 114,591 (+9.2%) Share Price $63.21 Est. Cost/Share $42.31 Unrealized @ Report Date +49.4%
JAVA J P MORGAN EXCHANGE TRADED F 0.4%
Value $8.076M (+9.1%) Shares 101,301 (+8.7%) Share Price $79.72 Est. Cost/Share $70.07 Unrealized @ Report Date +13.8%
CLX CLOROX CO DEL 0.3%
Value $7.623M (-7.9%) Shares 94,096 (+8.5%) Share Price $81.01 Est. Cost/Share $110.40 Unrealized @ Report Date -26.6%
BINC BLACKROCK ETF TRUST II 0.3%
Value $6.444M (+10.5%) Shares 126,880 (+13.9%) Share Price $50.79 Est. Cost/Share $52.74 Unrealized @ Report Date -3.7%
YLD PRINCIPAL EXCHANGE TRADED FD 1.0%
Value $21.83M (+2.9%) Shares 1,183,372 (+6.4%) Share Price $18.45 Est. Cost/Share $18.52 Unrealized @ Report Date -0.4%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $2.613M (+29.3%) Shares 22,191 (+37.0%) Share Price $117.77 Est. Cost/Share $118.11 Unrealized @ Report Date -0.3%
VGT VANGUARD WORLD FD 0.0%
Value $918K (+163.5%) Shares 7,308 (+150.5%) Share Price $125.67 Est. Cost/Share $113.28 Unrealized @ Report Date +10.9%
MCD MCDONALDS CORP 0.4%
Value $8.656M (-6.2%) Shares 37,480 (+9.8%) Share Price $230.94 Est. Cost/Share $265.29 Unrealized @ Report Date -12.9%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.145M (+96.4%) Shares 18,696 (+97.1%) Share Price $61.26 Est. Cost/Share $57.50 Unrealized @ Report Date +6.5%
IGIB ISHARES TR 1.0%
Value $21.79M (+2.4%) Shares 432,868 (+8.2%) Share Price $50.35 Est. Cost/Share $52.68 Unrealized @ Report Date -4.4%
NFLX NETFLIX INC 0.2%
Value $4.102M (+14.0%) Shares 58,958 (+17.0%) Share Price $69.58 Est. Cost/Share $94.35 Unrealized @ Report Date -26.3%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.19M (+72.1%) Shares 15,195 (+78.2%) Share Price $78.29 Est. Cost/Share $67.36 Unrealized @ Report Date +16.2%
HYG ISHARES TR 0.1%
Value $1.848M (+35.4%) Shares 23,929 (+40.2%) Share Price $77.21 Est. Cost/Share $79.73 Unrealized @ Report Date -3.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $3.24M (-12.9%) Shares 14,731 (+11.3%) Share Price $219.93 Est. Cost/Share $154.73 Unrealized @ Report Date +42.1%
IUSB ISHARES TR 0.1%
Value $2.432M (+24.3%) Shares 55,163 (+30.1%) Share Price $44.09 Est. Cost/Share $46.20 Unrealized @ Report Date -4.6%
UCON FIRST TR EXCHNG TRADED FD VI 1.0%
Value $22.18M (+2.1%) Shares 934,030 (+7.0%) Share Price $23.75 Est. Cost/Share $24.37 Unrealized @ Report Date -2.6%
ACYN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.004M (+82.2%) Shares 48,141 (+81.6%) Share Price $20.86 Est. Cost/Share $20.71 Unrealized @ Report Date +0.7%
MPC MARATHON PETE CORP 0.0%
Value $977K (+84.7%) Shares 2,470 (+19.4%) Share Price $395.39 Est. Cost/Share $146.20 Unrealized @ Report Date +170.5%
IBMS ISHARES TR 0.1%
Value $1.465M (+42.6%) Shares 58,617 (+47.5%) Share Price $25.00 Est. Cost/Share $25.92 Unrealized @ Report Date -3.5%
AMP AMERIPRISE FINL INC 0.1%
Value $1.166M (+57.1%) Shares 2,369 (+46.4%) Share Price $492.38 Est. Cost/Share $382.30 Unrealized @ Report Date +28.8%
IWB ISHARES TR 0.2%
Value $4.664M (+10.0%) Shares 11,207 (+8.2%) Share Price $416.14 Est. Cost/Share $395.28 Unrealized @ Report Date +5.3%
PWRD TCW ETF TRUST 0.2%
Value $4.215M (-9.0%) Shares 40,067 (+6.4%) Share Price $105.19 Est. Cost/Share $64.70 Unrealized @ Report Date +62.6%
QQQ INVESCO QQQ TR 0.3%
Value $5.952M (+7.4%) Shares 8,046 (+6.9%) Share Price $739.79 Est. Cost/Share $501.60 Unrealized @ Report Date +47.5%
EFV ISHARES TR 0.2%
Value $4.305M (+10.3%) Shares 54,402 (+6.7%) Share Price $79.14 Est. Cost/Share $66.02 Unrealized @ Report Date +19.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.404M (+39.7%) Shares 5,304 (+302.7%) Share Price $264.76 Est. Cost/Share $259.31 Unrealized @ Report Date +2.1%
PSX PHILLIPS 66 0.0%
Value $930K (+74.6%) Shares 3,644 (+15.6%) Share Price $255.31 Est. Cost/Share $123.08 Unrealized @ Report Date +107.4%
CIBR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.454M (+35.4%) Shares 14,101 (+18.0%) Share Price $103.09 Est. Cost/Share $75.96 Unrealized @ Report Date +35.7%
ORCL ORACLE CORP 0.8%
Value $16.88M (-2.1%) Shares 122,932 (+4.5%) Share Price $137.30 Est. Cost/Share $121.47 Unrealized @ Report Date +13.0%
RSG REPUBLIC SVCS INC 0.1%
Value $2.964M (+13.4%) Shares 14,122 (+15.2%) Share Price $209.88 Est. Cost/Share $154.44 Unrealized @ Report Date +35.9%
ZROZ PIMCO ETF TR 0.4%
Value $9.552M (-3.4%) Shares 177,154 (+14.8%) Share Price $53.92 Est. Cost/Share $67.08 Unrealized @ Report Date -19.6%
IBMR ISHARES TR 0.2%
Value $4.786M (+7.2%) Shares 193,513 (+10.0%) Share Price $24.73 Est. Cost/Share $25.48 Unrealized @ Report Date -2.9%
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value $2.465M (+14.8%) Shares 116,431 (+20.8%) Share Price $21.17 Est. Cost/Share $22.55 Unrealized @ Report Date -6.1%
— BLACKROCK MULTI SECTOR INC T 0.5%
Value $11.16M (-2.6%) Shares 992,981 (+8.5%) Share Price $11.24 Est. Cost/Share $13.96 Unrealized @ Report Date —
ABLD ABACUS FCF ETF TR 0.1%
Value $1.616M (+22.1%) Shares 52,907 (+20.3%) Share Price $30.54 Est. Cost/Share $30.56 Unrealized @ Report Date -0.1%
VOO VANGUARD INDEX FDS 0.2%
Value $3.464M (+8.9%) Shares 4,943 (+6.8%) Share Price $700.84 Est. Cost/Share $594.39 Unrealized @ Report Date +17.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $671K (+69.7%) Shares 3,309 (+46.0%) Share Price $202.66 Est. Cost/Share $122.67 Unrealized @ Report Date +65.2%
WTV WISDOMTREE TR 0.1%
Value $1.497M (+21.4%) Shares 14,612 (+20.6%) Share Price $102.44 Est. Cost/Share $100.99 Unrealized @ Report Date +1.4%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $2.549M (+11.3%) Shares 41,974 (+10.4%) Share Price $60.73 Est. Cost/Share $55.91 Unrealized @ Report Date +8.6%
VO VANGUARD INDEX FDS 0.1%
Value $2.076M (+13.7%) Shares 26,469 (+16.8%) Share Price $78.42 Est. Cost/Share $73.66 Unrealized @ Report Date +6.5%
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value $1.263M (+24.4%) Shares 16,471 (+19.7%) Share Price $76.69 Est. Cost/Share $65.46 Unrealized @ Report Date +17.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.555M (+18.5%) Shares 27,668 (+19.0%) Share Price $56.22 Est. Cost/Share $56.12 Unrealized @ Report Date +0.2%
FMHI FIRST TR EXCH TRADED FD III 0.2%
Value $4.218M (-5.4%) Shares 94,056 (+2.2%) Share Price $44.85 Est. Cost/Share $46.05 Unrealized @ Report Date -2.6%
IBMT ISHARES TR 0.0%
Value $1.065M (+28.7%) Shares 43,207 (+34.7%) Share Price $24.66 Est. Cost/Share $25.76 Unrealized @ Report Date -4.3%
JIRE J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.198M (+12.1%) Shares 26,758 (+12.5%) Share Price $82.16 Est. Cost/Share $68.60 Unrealized @ Report Date +19.8%
JAAA JANUS DETROIT STR TR 0.0%
Value $885K (+36.2%) Shares 17,538 (+36.3%) Share Price $50.47 Est. Cost/Share $50.67 Unrealized @ Report Date -0.4%
GE GE AEROSPACE 0.1%
Value $1.47M (-13.7%) Shares 4,707 (+3.2%) Share Price $312.32 Est. Cost/Share $153.90 Unrealized @ Report Date +102.9%
EYPT EYEPOINT INC 0.0%
Value $116K (-66.4%) Shares 35,519 (+46.8%) Share Price $3.27 Est. Cost/Share $9.49 Unrealized @ Report Date -65.6%
CME CME GROUP INC 0.0%
Value $714K (+47.3%) Shares 2,726 (+24.2%) Share Price $261.98 Est. Cost/Share $192.73 Unrealized @ Report Date +35.9%
EMOP AB ACTIVE ETFS INC 0.2%
Value $4.83M (+4.8%) Shares 94,808 (+7.4%) Share Price $50.94 Est. Cost/Share $46.19 Unrealized @ Report Date +10.3%
NOW SERVICENOW INC 0.0%
Value $504K (+77.1%) Shares 3,758 (+31.2%) Share Price $134.01 Est. Cost/Share $150.48 Unrealized @ Report Date -10.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $625K (+50.6%) Shares 926 (+11.8%) Share Price $675.39 Est. Cost/Share $538.42 Unrealized @ Report Date +25.4%
AMGN AMGEN INC 0.0%
Value $834K (+32.1%) Shares 1,978 (+13.5%) Share Price $421.46 Est. Cost/Share $297.21 Unrealized @ Report Date +41.8%
BRTR BLACKROCK ETF TRUST II 0.2%
Value $4.896M (-4.0%) Shares 102,350 (+1.0%) Share Price $47.84 Est. Cost/Share $51.03 Unrealized @ Report Date -6.3%
— EATON VANCE LIMITED DURATION 0.2%
Value $3.467M (-5.4%) Shares 410,237 (+4.9%) Share Price $8.45 Est. Cost/Share $9.61 Unrealized @ Report Date —
ACIO ETF SER SOLUTIONS 0.1%
Value $3.172M (+6.7%) Shares 67,613 (+4.9%) Share Price $46.92 Est. Cost/Share $43.99 Unrealized @ Report Date +6.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value $911K (+26.0%) Shares 14,820 (+8.8%) Share Price $61.50 Est. Cost/Share $47.30 Unrealized @ Report Date +30.0%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $447K (-29.1%) Shares 2,886 (+1.1%) Share Price $154.99 Est. Cost/Share $239.56 Unrealized @ Report Date -35.3%
TEM TEMPUS AI INC 0.0%
Value $525K (+50.8%) Shares 6,412 (+6.7%) Share Price $81.90 Est. Cost/Share $50.77 Unrealized @ Report Date +61.3%
AZN ASTRAZENECA PLC 0.1%
Value $1.121M (-13.6%) Shares 6,945 (+1.5%) Share Price $161.47 Est. Cost/Share $187.77 Unrealized @ Report Date -14.7%
TLH ISHARES TR 0.1%
Value $2.688M (+7.0%) Shares 29,162 (+16.5%) Share Price $92.17 Est. Cost/Share $100.62 Unrealized @ Report Date -8.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $465K (-27.2%) Shares 1,927 (+1.0%) Share Price $241.28 Est. Cost/Share $98.97 Unrealized @ Report Date +143.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $254K (-40.3%) Shares 13,974 (+2.4%) Share Price $18.15 Est. Cost/Share $31.10 Unrealized @ Report Date -41.6%
SHOP SHOPIFY INC 0.0%
Value $524K (+48.3%) Shares 3,536 (+14.2%) Share Price $148.30 Est. Cost/Share $133.22 Unrealized @ Report Date +11.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.721M (+6.6%) Shares 62,339 (+4.3%) Share Price $43.65 Est. Cost/Share $61.79 Unrealized @ Report Date -29.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value $401K (+69.8%) Shares 2,382 (+60.0%) Share Price $168.41 Est. Cost/Share $155.50 Unrealized @ Report Date +8.3%
BAI BLACKROCK ETF TRUST 0.2%
Value $4.538M (-3.5%) Shares 96,172 (+7.8%) Share Price $47.19 Est. Cost/Share $35.32 Unrealized @ Report Date +33.6%
GEV GE VERNOVA INC 0.0%
Value $951K (-14.5%) Shares 1,000 (+5.7%) Share Price $950.57 Est. Cost/Share $319.21 Unrealized @ Report Date +197.8%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $430K (+53.9%) Shares 8,749 (+52.5%) Share Price $49.11 Est. Cost/Share $44.34 Unrealized @ Report Date +10.7%
LOW LOWES COS INC 0.0%
Value $912K (-13.8%) Shares 4,946 (+3.2%) Share Price $184.29 Est. Cost/Share $197.96 Unrealized @ Report Date -6.9%
BAC BANK OF AMER CORP 0.1%
Value $2.087M (+7.4%) Shares 38,348 (+12.4%) Share Price $54.43 Est. Cost/Share $39.66 Unrealized @ Report Date +37.2%
FGD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $714K (+24.8%) Shares 21,522 (+20.3%) Share Price $33.17 Est. Cost/Share $32.57 Unrealized @ Report Date +1.8%
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $335K (+71.7%) Shares 13,148 (+1.2%) Share Price $25.49 Est. Cost/Share $32.89 Unrealized @ Report Date -22.5%
IBMQ ISHARES TR 0.2%
Value $4.729M (+3.0%) Shares 188,114 (+4.8%) Share Price $25.14 Est. Cost/Share $25.45 Unrealized @ Report Date -1.2%
GOOG ALPHABET INC 0.6%
Value $12.66M (-1.1%) Shares 37,144 (+2.6%) Share Price $340.74 Est. Cost/Share $143.30 Unrealized @ Report Date +137.8%
SYSB ISHARES TR 0.0%
Value $502K (+36.8%) Shares 5,953 (+44.0%) Share Price $84.28 Est. Cost/Share $88.96 Unrealized @ Report Date -5.3%
DRSK ETF SER SOLUTIONS 0.1%
Value $3.122M (+4.5%) Shares 114,903 (+10.5%) Share Price $27.17 Est. Cost/Share $28.94 Unrealized @ Report Date -6.1%
DIS DISNEY WALT CO 0.0%
Value $844K (+16.6%) Shares 8,042 (+6.9%) Share Price $104.90 Est. Cost/Share $97.52 Unrealized @ Report Date +7.6%
ARKK ARK ETF TR 0.0%
Value $712K (+19.9%) Shares 7,992 (+8.7%) Share Price $89.10 Est. Cost/Share $57.24 Unrealized @ Report Date +55.7%
DGRO ISHARES TR 0.1%
Value $1.225M (+10.6%) Shares 16,248 (+11.2%) Share Price $75.39 Est. Cost/Share $54.93 Unrealized @ Report Date +37.3%
IBMO ISHARES TR 0.2%
Value $5.276M (+2.3%) Shares 205,762 (+2.3%) Share Price $25.64 Est. Cost/Share $25.28 Unrealized @ Report Date +1.4%
IBMP ISHARES TR 0.2%
Value $5.301M (+2.2%) Shares 210,042 (+2.9%) Share Price $25.24 Est. Cost/Share $25.22 Unrealized @ Report Date +0.1%
DGRW WISDOMTREE TR 0.0%
Value $347K (+47.6%) Shares 3,564 (+45.1%) Share Price $97.24 Est. Cost/Share $95.56 Unrealized @ Report Date +1.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.934M (+6.0%) Shares 5,981 (+12.9%) Share Price $323.29 Est. Cost/Share $272.15 Unrealized @ Report Date +18.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $325K (-24.4%) Shares 26,986 (+6.1%) Share Price $12.06 Est. Cost/Share $11.65 Unrealized @ Report Date +3.5%
EMR EMERSON ELEC CO 0.0%
Value $745K (+14.8%) Shares 4,803 (+5.9%) Share Price $155.10 Est. Cost/Share $106.65 Unrealized @ Report Date +45.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.223M (-6.9%) Shares 3,331 (+5.4%) Share Price $367.04 Est. Cost/Share $490.84 Unrealized @ Report Date -25.2%
WM WASTE MGMT INC DEL 0.0%
Value $689K (+14.8%) Shares 3,381 (+25.4%) Share Price $203.93 Est. Cost/Share $187.20 Unrealized @ Report Date +8.9%
MDT MEDTRONIC PLC 0.0%
Value $663K (+15.4%) Shares 7,680 (+4.6%) Share Price $86.28 Est. Cost/Share $75.77 Unrealized @ Report Date +13.9%
ITA ISHARES TR 0.1%
Value $1.374M (-5.6%) Shares 6,630 (+10.4%) Share Price $207.19 Est. Cost/Share $209.87 Unrealized @ Report Date -1.3%
JSMD JANUS DETROIT STR TR 0.0%
Value $821K (+11.0%) Shares 9,198 (+25.9%) Share Price $89.30 Est. Cost/Share $88.69 Unrealized @ Report Date +0.7%
BX BLACKSTONE INC 0.2%
Value $3.644M (+2.2%) Shares 32,514 (+7.3%) Share Price $112.09 Est. Cost/Share $103.19 Unrealized @ Report Date +8.6%
IJR ISHARES TR 0.0%
Value $1.071M (-6.5%) Shares 7,872 (+2.0%) Share Price $136.04 Est. Cost/Share $117.75 Unrealized @ Report Date +15.5%
PEP PEPSICO INC 0.1%
Value $1.759M (-4.0%) Shares 13,879 (+2.6%) Share Price $126.72 Est. Cost/Share $159.98 Unrealized @ Report Date -20.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.145M (+6.6%) Shares 6,000 (+1.1%) Share Price $190.82 Est. Cost/Share $105.04 Unrealized @ Report Date +81.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $3.476M (+2.0%) Shares 6,827 (+2.0%) Share Price $509.23 Est. Cost/Share $440.41 Unrealized @ Report Date +15.6%
ABFL ABACUS FCF ETF TR 0.2%
Value $4.798M (-1.4%) Shares 59,724 (+5.4%) Share Price $80.34 Est. Cost/Share $58.67 Unrealized @ Report Date +36.9%
IYG ISHARES TR 0.0%
Value $1.015M (+6.8%) Shares 11,282 (+7.5%) Share Price $89.92 Est. Cost/Share $89.39 Unrealized @ Report Date +0.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $1.065M (-5.7%) Shares 12,485 (+1.3%) Share Price $85.32 Est. Cost/Share $89.46 Unrealized @ Report Date -4.6%
ADBE ADOBE INC 0.0%
Value $374K (+20.4%) Shares 1,559 (+2.8%) Share Price $239.94 Est. Cost/Share $444.03 Unrealized @ Report Date -46.0%
DFGR DIMENSIONAL ETF TRUST 0.1%
Value $1.748M (+3.7%) Shares 64,614 (+11.1%) Share Price $27.05 Est. Cost/Share $27.30 Unrealized @ Report Date -0.9%
CF CF INDUSTRIES HOLD 0.0%
Value $400K (+17.8%) Shares 3,474 (+10.7%) Share Price $115.20 Est. Cost/Share $96.90 Unrealized @ Report Date +18.9%
ASML ASML HLDG NV 0.1%
Value $2.384M (-2.4%) Shares 1,316 (+7.3%) Share Price $1811.39 Est. Cost/Share $1340.22 Unrealized @ Report Date +35.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value $278K (+25.3%) Shares 30,564 (+20.6%) Share Price $9.09 Est. Cost/Share $11.37 Unrealized @ Report Date -20.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $325K (-14.3%) Shares 1,371 (+5.1%) Share Price $236.78 Est. Cost/Share $224.26 Unrealized @ Report Date +5.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.037M (+5.5%) Shares 29,132 (+8.9%) Share Price $35.61 Est. Cost/Share $27.92 Unrealized @ Report Date —
IBD NORTHERN LTS FD TR IV 0.0%
Value $645K (+8.8%) Shares 28,043 (+12.5%) Share Price $23.00 Est. Cost/Share $23.58 Unrealized @ Report Date -2.5%
NVS NOVARTIS AG 0.0%
Value $653K (-7.1%) Shares 4,583 (+2.1%) Share Price $142.58 Est. Cost/Share $88.41 Unrealized @ Report Date +61.3%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.011M (+5.2%) Shares 10,789 (+6.3%) Share Price $93.69 Est. Cost/Share $49.00 Unrealized @ Report Date +91.2%
SPSM SPDR SERIES TRUST 0.1%
Value $3.153M (+1.6%) Shares 59,648 (+10.8%) Share Price $52.86 Est. Cost/Share $42.36 Unrealized @ Report Date +24.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $276K (+21.7%) Shares 2,061 (+2.2%) Share Price $133.75 Est. Cost/Share $98.47 Unrealized @ Report Date +35.8%
IXUS ISHARES TR 0.2%
Value $3.697M (+1.3%) Shares 38,920 (+1.8%) Share Price $94.99 Est. Cost/Share $67.71 Unrealized @ Report Date +40.3%
SBUX STARBUCKS CORP 0.0%
Value $615K (-6.9%) Shares 6,542 (+1.2%) Share Price $93.96 Est. Cost/Share $91.40 Unrealized @ Report Date +2.8%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $468K (+10.4%) Shares 3,633 (+9.4%) Share Price $128.92 Est. Cost/Share $124.25 Unrealized @ Report Date +3.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $272K (-13.8%) Shares 1,144 (+2.0%) Share Price $237.53 Est. Cost/Share $153.22 Unrealized @ Report Date +55.0%
QUAL ISHARES TR 0.1%
Value $1.159M (+3.6%) Shares 5,217 (+2.3%) Share Price $222.22 Est. Cost/Share $166.39 Unrealized @ Report Date +33.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $356K (-9.9%) Shares 6,484 (+20.4%) Share Price $54.86 Est. Cost/Share $64.78 Unrealized @ Report Date -15.3%
MMM 3M CO 0.0%
Value $748K (+5.5%) Shares 4,554 (+4.0%) Share Price $164.16 Est. Cost/Share $88.61 Unrealized @ Report Date +85.3%
CRWV COREWEAVE INC 0.0%
Value $380K (-9.2%) Shares 4,360 (+3.8%) Share Price $87.11 Est. Cost/Share $87.25 Unrealized @ Report Date -0.1%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $525K (+7.8%) Shares 18,824 (+13.7%) Share Price $27.88 Est. Cost/Share $26.39 Unrealized @ Report Date +5.6%
CTAS CINTAS CORP 0.0%
Value $264K (+16.1%) Shares 1,352 (+1.2%) Share Price $195.00 Est. Cost/Share $191.61 Unrealized @ Report Date +1.8%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $132K (+33.1%) Shares 19,317 (+21.6%) Share Price $6.84 Est. Cost/Share $5.79 Unrealized @ Report Date +18.1%
AIFD TCW ETF TRUST 0.0%
Value $273K (+13.6%) Shares 5,046 (+16.2%) Share Price $54.16 Est. Cost/Share $49.70 Unrealized @ Report Date +9.0%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $565K (-5.0%) Shares 10,446 (+1.7%) Share Price $54.06 Est. Cost/Share $44.39 Unrealized @ Report Date +21.8%
JOBY JOBY AVIATION INC 0.0%
Value $81,929 (-26.5%) Shares 13,542 (+8.4%) Share Price $6.05 Est. Cost/Share $10.96 Unrealized @ Report Date -44.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $410K (+7.7%) Shares 7,406 (+6.1%) Share Price $55.32 Est. Cost/Share $56.90 Unrealized @ Report Date -2.8%
MKL MARKEL GROUP INC 0.0%
Value $235K (+13.3%) Shares 137 (+29.2%) Share Price $1712.45 Est. Cost/Share $1865.17 Unrealized @ Report Date -8.2%
IVLU ISHARES TR 0.0%
Value $406K (+7.0%) Shares 9,456 (+4.3%) Share Price $42.89 Est. Cost/Share $32.21 Unrealized @ Report Date +33.2%
BK BANK OF NY MELLON CORP 0.0%
Value $773K (+3.5%) Shares 5,343 (+3.5%) Share Price $144.63 Est. Cost/Share $66.66 Unrealized @ Report Date —
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $451K (+6.0%) Shares 19,102 (+7.2%) Share Price $23.59 Est. Cost/Share $22.85 Unrealized @ Report Date +3.2%
GLRY NORTHERN LTS FD TR IV 0.0%
Value $314K (-7.5%) Shares 8,270 (+6.6%) Share Price $37.91 Est. Cost/Share $32.90 Unrealized @ Report Date +15.2%
BRO BROWN & BROWN INC 0.1%
Value $1.106M (+2.3%) Shares 18,157 (+7.8%) Share Price $60.90 Est. Cost/Share $73.51 Unrealized @ Report Date -17.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $263K (+9.9%) Shares 9,770 (+23.4%) Share Price $26.88 Est. Cost/Share $28.49 Unrealized @ Report Date -5.7%
SYY SYSCO CORP 0.0%
Value $312K (+7.6%) Shares 3,998 (+15.3%) Share Price $77.96 Est. Cost/Share $70.87 Unrealized @ Report Date +10.0%
WELL WELLTOWER INC 0.0%
Value $355K (+6.0%) Shares 1,543 (+4.5%) Share Price $230.25 Est. Cost/Share $172.09 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $271K (+8.0%) Shares 498 (+50.5%) Share Price $544.18 Est. Cost/Share $547.92 Unrealized @ Report Date -0.7%
MCO MOODYS CORP 0.0%
Value $575K (+3.4%) Shares 1,265 (+3.1%) Share Price $454.19 Est. Cost/Share $397.19 Unrealized @ Report Date +14.3%
CALF PACER FDS TR 0.0%
Value $254K (+8.0%) Shares 4,772 (+2.5%) Share Price $53.28 Est. Cost/Share $48.42 Unrealized @ Report Date +10.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $632K (+3.0%) Shares 1,307 (+8.6%) Share Price $483.51 Est. Cost/Share $503.26 Unrealized @ Report Date -3.9%
XEL XCEL ENERGY INC 0.0%
Value $229K (-7.3%) Shares 3,249 (+5.6%) Share Price $70.48 Est. Cost/Share $58.89 Unrealized @ Report Date +19.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value $265K (+7.2%) Shares 6,719 (+23.2%) Share Price $39.44 Est. Cost/Share $43.54 Unrealized @ Report Date -9.4%
IYK ISHARES TR 0.0%
Value $1.014M (+1.7%) Shares 14,341 (+4.5%) Share Price $70.73 Est. Cost/Share $71.98 Unrealized @ Report Date -1.7%
AIQ GLOBAL X FDS 0.0%
Value $892K (+1.8%) Shares 13,690 (+2.5%) Share Price $65.16 Est. Cost/Share $55.65 Unrealized @ Report Date +17.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $102K (+18.1%) Shares 12,355 (+11.9%) Share Price $8.22 Est. Cost/Share $7.91 Unrealized @ Report Date +3.9%
IJH ISHARES TR 0.0%
Value $308K (-3.4%) Shares 4,274 (+3.5%) Share Price $71.95 Est. Cost/Share $66.52 Unrealized @ Report Date +8.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $3.212M (-0.3%) Shares 3,015 (+8.1%) Share Price $1065.25 Est. Cost/Share $247.03 Unrealized @ Report Date +331.2%
AFL AFLAC INC 0.0%
Value $535K (-1.5%) Shares 4,784 (+3.3%) Share Price $111.78 Est. Cost/Share $79.03 Unrealized @ Report Date +41.4%
HSIC SCHEIN HENRY INC 0.0%
Value $343K (+2.0%) Shares 4,082 (+1.4%) Share Price $83.97 Est. Cost/Share $75.59 Unrealized @ Report Date +11.1%
SMLF ISHARES TR 0.1%
Value $2.208M (+0.3%) Shares 26,421 (+7.0%) Share Price $83.56 Est. Cost/Share $65.71 Unrealized @ Report Date +27.2%
CMCSA COMCAST CORP NEW 0.0%
Value $227K (-2.5%) Shares 10,433 (+10.0%) Share Price $21.76 Est. Cost/Share $31.03 Unrealized @ Report Date -29.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $229K (+2.4%) Shares 1,185 (+6.4%) Share Price $193.05 Est. Cost/Share $186.53 Unrealized @ Report Date +3.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $266K (+2.0%) Shares 4,604 (+2.1%) Share Price $57.82 Est. Cost/Share $60.96 Unrealized @ Report Date -5.1%
IEMG ISHARES INC 0.1%
Value $2.173M (-0.2%) Shares 26,775 (+1.9%) Share Price $81.16 Est. Cost/Share $54.96 Unrealized @ Report Date +47.7%
F FORD MTR CO 0.0%
Value $163K (-1.7%) Shares 13,480 (+13.3%) Share Price $12.06 Est. Cost/Share $10.13 Unrealized @ Report Date +19.1%
CSX CSX CORP 0.0%
Value $614K (-0.3%) Shares 13,194 (+1.9%) Share Price $46.51 Est. Cost/Share $30.10 Unrealized @ Report Date +54.5%
VPU VANGUARD WORLD FD 0.0%
Value $306K (-0.6%) Shares 1,788 (+13.7%) Share Price $171.01 Est. Cost/Share $191.78 Unrealized @ Report Date -10.8%
FYX FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $1.584M (+0.1%) Shares 11,767 (+7.3%) Share Price $134.58 Est. Cost/Share $89.12 Unrealized @ Report Date +51.0%
MGV VANGUARD WORLD FD 0.0%
Value $964K (-0.1%) Shares 5,985 (+1.4%) Share Price $161.09 Est. Cost/Share $118.02 Unrealized @ Report Date +36.5%

Exited Positions (31)

OKE ONEOK INC NEW 0.5%
Value $10.74M Shares 123,497 Share Price $86.94 Est. Cost/Share $80.09 Unrealized @ Report Date +6.5%
DCOR DIMENSIONAL ETF TRUST 0.3%
Value $5.844M Shares 71,289 Share Price $81.98 Est. Cost/Share $62.88 Unrealized @ Report Date +31.5%
CPRX CATALYST PHARMACEUTICALS INC 0.2%
Value $3.723M Shares 118,444 Share Price $31.43 Est. Cost/Share $15.35 Unrealized @ Report Date +105.2%
XP XP INC 0.1%
Value $3.131M Shares 192,580 Share Price $16.26 * Est. Cost/Share $17.83 Unrealized @ Report Date +17.8%
FXU FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.904M Shares 38,597 Share Price $49.34 * Est. Cost/Share $42.71 Unrealized @ Report Date +2.8%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $835K Shares 21,533 Share Price $38.79 * Est. Cost/Share $30.02 Unrealized @ Report Date +24.8%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $449K Shares 18,008 Share Price $24.93 Est. Cost/Share $22.20 Unrealized @ Report Date —
EWH ISHARES INC 0.0%
Value $302K Shares 14,447 Share Price $20.92 * Est. Cost/Share $17.25 Unrealized @ Report Date +28.2%
STIP ISHARES TR 0.0%
Value $297K Shares 2,906 Share Price $102.17 * Est. Cost/Share $97.84 Unrealized @ Report Date +1.9%
APP APPLOVIN CORP 0.0%
Value $295K Shares 573 Share Price $515.53 * Est. Cost/Share $293.49 Unrealized @ Report Date -1.0%
RL RALPH LAUREN CORP 0.0%
Value $289K Shares 719 Share Price $401.41 * Est. Cost/Share $355.87 Unrealized @ Report Date -0.2%
KLAC KLA CORP 0.0%
Value $274K Shares 909 Share Price $301.57 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%
TIP ISHARES TR 0.0%
Value $270K Shares 2,464 Share Price $109.41 * Est. Cost/Share $107.60 Unrealized @ Report Date -3.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $250K Shares 225,333 Share Price $1.11 * Est. Cost/Share $83.64 Unrealized @ Report Date -5.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $239K Shares 1,463 Share Price $163.59 Est. Cost/Share $189.00 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $232K Shares 8,694 Share Price $26.66 * Est. Cost/Share $23.37 Unrealized @ Report Date +32.4%
CSL CARLISLE COS INC 0.0%
Value $221K Shares 609 Share Price $362.75 * Est. Cost/Share $350.26 Unrealized @ Report Date -8.0%
JSI JANUS DETROIT STR TR 0.0%
Value $216K Shares 4,209 Share Price $51.21 * Est. Cost/Share $52.13 Unrealized @ Report Date -4.2%
EA ELECTRONIC ARTS INC 0.0%
Value $215K Shares 1,051 Share Price $205.04 * Est. Cost/Share $202.53 Unrealized @ Report Date +3.5%
HUBB HUBBELL INC 0.0%
Value $215K Shares 411 Share Price $523.20 * Est. Cost/Share $505.06 Unrealized @ Report Date -10.2%
RBLX ROBLOX CORP 0.0%
Value $213K Shares 3,923 Share Price $54.37 * Est. Cost/Share $49.75 Unrealized @ Report Date -14.8%
GNMA ISHARES TR 0.0%
Value $212K Shares 4,798 Share Price $44.23 * Est. Cost/Share $44.25 Unrealized @ Report Date -5.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $206K Shares 1,150 Share Price $179.53 * Est. Cost/Share $176.12 Unrealized @ Report Date -4.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $201K Shares 2,805 Share Price $71.60 * Est. Cost/Share $72.71 Unrealized @ Report Date -11.5%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $201K Shares 1,035 Share Price $193.77 * Est. Cost/Share $176.75 Unrealized @ Report Date +0.4%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $168K Shares 20,699 Share Price $8.14 Est. Cost/Share $8.14 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $142K Shares 26,113 Share Price $5.45 Est. Cost/Share $5.45 Unrealized @ Report Date —
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $136K Shares 12,697 Share Price $10.68 Est. Cost/Share $10.68 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $86,052 Shares 10,976 Share Price $7.84 * Est. Cost/Share $7.77 Unrealized @ Report Date +6.6%
MOMO HELLO GROUP INC 0.0%
Value $66,741 Shares 11,507 Share Price $5.80 * Est. Cost/Share $5.97 Unrealized @ Report Date -18.9%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $57,204 Shares 10,307 Share Price $5.55 * Est. Cost/Share $5.25 Unrealized @ Report Date -22.1%

Decreased Positions (150)

AVGO BROADCOM INC 2.3%
Value $50.34M (-21.9%) Shares 143,337 (-16.0%) Share Price $351.19 Est. Cost/Share $166.71 Unrealized @ Report Date +110.7%
MSFT MICROSOFT CORP 3.7%
Value $81.49M (+13.6%) Shares 158,882 (-17.4%) Share Price $512.90 Est. Cost/Share $309.98 Unrealized @ Report Date +65.5%
GIS GENERAL MILLS INC 0.0%
Value $252K (-97.0%) Shares 7,835 (-96.7%) Share Price $32.16 Est. Cost/Share $43.03 Unrealized @ Report Date -25.3%
AAPL APPLE INC 3.4%
Value $75.41M (+11.7%) Shares 226,440 (-3.0%) Share Price $333.02 Est. Cost/Share $188.36 Unrealized @ Report Date +76.8%
T AT&T INC 0.1%
Value $1.149M (-86.5%) Shares 47,094 (-88.6%) Share Price $24.40 Est. Cost/Share $26.03 Unrealized @ Report Date -6.3%
TJX TJX COS INC NEW 0.5%
Value $10.83M (-37.2%) Shares 81,855 (-28.0%) Share Price $132.31 Est. Cost/Share $109.29 Unrealized @ Report Date +21.1%
ABT ABBOTT LABORATORIES 0.4%
Value $9.294M (-37.1%) Shares 94,043 (-42.3%) Share Price $98.83 Est. Cost/Share $99.60 Unrealized @ Report Date -0.8%
AMAT APPLIED MATLS INC 0.2%
Value $4.523M (-53.2%) Shares 8,844 (-33.8%) Share Price $511.40 Est. Cost/Share $381.98 Unrealized @ Report Date +33.9%
AMZN AMAZON COM INC 1.9%
Value $42.5M (-10.6%) Shares 170,562 (-14.5%) Share Price $249.15 Est. Cost/Share $124.38 Unrealized @ Report Date +100.3%
MS MORGAN STANLEY 0.5%
Value $10.31M (-30.4%) Shares 54,806 (-22.6%) Share Price $188.08 Est. Cost/Share $96.40 Unrealized @ Report Date +95.1%
INTC INTEL CORP 0.1%
Value $1.73M (-70.9%) Shares 14,389 (-66.2%) Share Price $120.23 Est. Cost/Share $34.20 Unrealized @ Report Date +251.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $3.383M (-54.3%) Shares 3,668 (-52.1%) Share Price $922.28 Est. Cost/Share $69.36 Unrealized @ Report Date +1229.8%
WMT WALMART INC 0.1%
Value $2.89M (-57.3%) Shares 27,808 (-53.4%) Share Price $103.92 Est. Cost/Share $80.03 Unrealized @ Report Date +29.8%
HD HOME DEPOT INC 0.6%
Value $12.6M (-23.4%) Shares 44,298 (-5.0%) Share Price $284.49 Est. Cost/Share $314.03 Unrealized @ Report Date -9.4%
CAT CATERPILLAR INC 0.3%
Value $7.295M (-33.4%) Shares 8,997 (-12.5%) Share Price $810.78 Est. Cost/Share $370.41 Unrealized @ Report Date +118.9%
JPM JPMORGAN CHASE & CO. 1.0%
Value $21.82M (-14.0%) Shares 65,943 (-14.9%) Share Price $330.83 Est. Cost/Share $164.43 Unrealized @ Report Date +101.2%
LLY ELI LILLY & CO 0.8%
Value $18.05M (-16.0%) Shares 15,601 (-13.0%) Share Price $1157.07 Est. Cost/Share $637.11 Unrealized @ Report Date +81.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $292K (-91.9%) Shares 642 (-88.7%) Share Price $454.60 Est. Cost/Share $261.00 Unrealized @ Report Date +74.1%
LRCX LAM RESEARCH CORP 0.1%
Value $1.143M (-72.9%) Shares 3,478 (-64.3%) Share Price $328.50 Est. Cost/Share $189.87 Unrealized @ Report Date +73.0%
— NUVEEN FLOATING RATE INCOME 0.6%
Value $12.61M (-17.8%) Shares 1,695,275 (-15.2%) Share Price $7.44 Est. Cost/Share $8.25 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.4%
Value $9.306M (-22.0%) Shares 122,864 (-9.6%) Share Price $75.74 Est. Cost/Share $72.82 Unrealized @ Report Date +4.0%
AXP AMERICAN EXPRESS CO 0.4%
Value $7.766M (-24.5%) Shares 25,536 (-16.1%) Share Price $304.10 Est. Cost/Share $297.41 Unrealized @ Report Date +2.2%
LIN LINDE PLC 0.6%
Value $13.02M (-14.4%) Shares 27,423 (-6.4%) Share Price $474.65 Est. Cost/Share $426.50 Unrealized @ Report Date +11.3%
CB CHUBB LIMITED 0.5%
Value $10.46M (-16.8%) Shares 32,165 (-12.9%) Share Price $325.25 Est. Cost/Share $254.63 Unrealized @ Report Date +27.7%
INTU INTUIT 0.0%
Value $293K (-87.5%) Shares 1,061 (-88.2%) Share Price $275.69 Est. Cost/Share $512.13 Unrealized @ Report Date -46.2%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $242K (-89.4%) Shares 957 (-88.0%) Share Price $253.19 Est. Cost/Share $150.94 Unrealized @ Report Date +67.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $3.251M (-35.8%) Shares 19,043 (-37.4%) Share Price $170.73 Est. Cost/Share $174.31 Unrealized @ Report Date -2.1%
FTGC FIRST TR EXCHANGE TRAD FD VI 1.5%
Value $32.93M (+5.2%) Shares 1,076,457 (-7.0%) Share Price $30.59 Est. Cost/Share $24.58 Unrealized @ Report Date +24.4%
XOM EXXONMOBIL HOLDINGS CORP 1.0%
Value $22.51M (+7.6%) Shares 138,299 (-9.6%) Share Price $162.75 Est. Cost/Share $136.72 Unrealized @ Report Date —
MET METLIFE INC 0.5%
Value $10.29M (-12.3%) Shares 109,271 (-21.2%) Share Price $94.16 Est. Cost/Share $74.58 Unrealized @ Report Date +26.3%
BIL SPDR SERIES TRUST 0.2%
Value $5.345M (-20.8%) Shares 58,329 (-20.8%) Share Price $91.64 Est. Cost/Share $91.54 Unrealized @ Report Date +0.1%
ROST ROSS STORES INC 0.0%
Value $292K (-82.4%) Shares 1,251 (-84.0%) Share Price $233.33 Est. Cost/Share $195.22 Unrealized @ Report Date +19.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $320K (-80.7%) Shares 1,742 (-81.5%) Share Price $183.84 Est. Cost/Share $186.21 Unrealized @ Report Date -1.3%
IEF ISHARES TR 0.0%
Value $447K (-74.6%) Shares 5,004 (-73.1%) Share Price $89.31 Est. Cost/Share $94.63 Unrealized @ Report Date -5.6%
VTEB VANGUARD MUN BD FDS 0.1%
Value $1.364M (-48.4%) Shares 28,791 (-44.9%) Share Price $47.36 Est. Cost/Share $50.44 Unrealized @ Report Date -6.1%
MDY STATE STR SPDR S&P MIDCAP 40 0.4%
Value $8.425M (-12.8%) Shares 12,829 (-6.6%) Share Price $656.71 Est. Cost/Share $537.23 Unrealized @ Report Date +22.2%
MO ALTRIA GROUP INC 0.6%
Value $13.12M (-8.5%) Shares 194,883 (-2.2%) Share Price $67.34 Est. Cost/Share $40.76 Unrealized @ Report Date +65.2%
SPY STATE STR SPDR S&P 500 ETF T 0.7%
Value $14.38M (-7.5%) Shares 18,856 (-9.5%) Share Price $762.62 Est. Cost/Share $472.89 Unrealized @ Report Date +61.3%
MRK MERCK & CO INC 0.7%
Value $15.04M (+8.0%) Shares 103,510 (-4.5%) Share Price $145.31 Est. Cost/Share $86.55 Unrealized @ Report Date +67.9%
VUG VANGUARD INDEX FDS 0.9%
Value $19.1M (-5.4%) Shares 211,983 (-9.5%) Share Price $90.11 Est. Cost/Share $77.33 Unrealized @ Report Date +16.5%
XAR SPDR SERIES TRUST 0.0%
Value $418K (-71.1%) Shares 1,810 (-64.5%) Share Price $231.20 Est. Cost/Share $151.30 Unrealized @ Report Date +52.8%
AGG ISHARES TR 0.1%
Value $1.52M (-40.0%) Shares 16,081 (-37.2%) Share Price $94.54 Est. Cost/Share $98.14 Unrealized @ Report Date -3.7%
BOND PIMCO ETF TR 0.0%
Value $740K (-55.3%) Shares 8,511 (-52.6%) Share Price $86.99 Est. Cost/Share $90.92 Unrealized @ Report Date -4.3%
SYK STRYKER CORPORATION 0.1%
Value $2.574M (-24.4%) Shares 9,345 (-13.5%) Share Price $275.40 Est. Cost/Share $364.38 Unrealized @ Report Date -24.4%
KMI KINDER MORGAN INC DEL 0.5%
Value $10.06M (-6.6%) Shares 333,824 (-1.0%) Share Price $30.15 Est. Cost/Share $19.81 Unrealized @ Report Date +52.2%
INMU BLACKROCK ETF TRUST II 0.1%
Value $1.492M (-32.4%) Shares 65,184 (-28.3%) Share Price $22.89 Est. Cost/Share $24.06 Unrealized @ Report Date -4.9%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $311K (-69.4%) Shares 12,309 (-68.8%) Share Price $25.25 Est. Cost/Share $25.80 Unrealized @ Report Date -2.1%
PGR PROGRESSIVE CORP 0.1%
Value $2.2M (-23.7%) Shares 10,612 (-19.6%) Share Price $207.31 Est. Cost/Share $239.27 Unrealized @ Report Date -13.4%
JNJ JOHNSON & JOHNSON 0.9%
Value $19.21M (-3.4%) Shares 72,577 (-7.3%) Share Price $264.74 Est. Cost/Share $167.61 Unrealized @ Report Date +58.0%
KHC KRAFT HEINZ CO 0.4%
Value $9.382M (-6.5%) Shares 412,921 (-2.8%) Share Price $22.72 Est. Cost/Share $23.50 Unrealized @ Report Date -3.3%
PH PARKER-HANNIFIN CORP 0.2%
Value $3.729M (-14.8%) Shares 3,903 (-12.7%) Share Price $955.40 Est. Cost/Share $482.97 Unrealized @ Report Date +97.8%
FXO FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.303M (-33.1%) Shares 21,503 (-31.1%) Share Price $60.62 Est. Cost/Share $55.48 Unrealized @ Report Date +9.3%
HYD VANECK ETF TRUST 0.2%
Value $5.316M (-10.7%) Shares 110,672 (-4.2%) Share Price $48.03 Est. Cost/Share $51.53 Unrealized @ Report Date -6.8%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value $3.4M (-14.0%) Shares 27,787 (-6.9%) Share Price $122.36 Est. Cost/Share $125.39 Unrealized @ Report Date -2.4%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $2.107M (+31.8%) Shares 32,621 (-7.1%) Share Price $64.59 Est. Cost/Share $43.43 Unrealized @ Report Date +48.7%
QGRO AMERICAN CENTY ETF TR 0.1%
Value $2.673M (-15.7%) Shares 22,805 (-15.1%) Share Price $117.23 Est. Cost/Share $70.37 Unrealized @ Report Date +66.6%
IEI ISHARES TR 0.1%
Value $3.055M (-13.8%) Shares 26,932 (-10.7%) Share Price $113.44 Est. Cost/Share $117.39 Unrealized @ Report Date -3.4%
TRV TRAVELERS COMPANIES INC 0.2%
Value $3.635M (-11.4%) Shares 10,196 (-17.9%) Share Price $356.50 Est. Cost/Share $292.30 Unrealized @ Report Date +22.0%
V VISA INC 0.5%
Value $10.8M (-4.0%) Shares 30,067 (-8.4%) Share Price $359.33 Est. Cost/Share $223.56 Unrealized @ Report Date +60.7%
VTV VANGUARD INDEX FDS 0.5%
Value $10.92M (-3.9%) Shares 50,531 (-3.1%) Share Price $216.08 Est. Cost/Share $143.52 Unrealized @ Report Date +50.6%
DFLV DIMENSIONAL ETF TRUST 0.2%
Value $3.995M (-9.7%) Shares 99,456 (-11.1%) Share Price $40.17 Est. Cost/Share $30.28 Unrealized @ Report Date +32.7%
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.683M (-19.7%) Shares 6,180 (-26.9%) Share Price $272.26 Est. Cost/Share $207.81 Unrealized @ Report Date +31.0%
USMV ISHARES TR 0.1%
Value $2.757M (-13.0%) Shares 28,293 (-13.9%) Share Price $97.44 Est. Cost/Share $75.76 Unrealized @ Report Date +28.6%
ETN EATON CORP PLC 0.5%
Value $11.03M (-3.5%) Shares 25,679 (-4.4%) Share Price $429.70 Est. Cost/Share $350.43 Unrealized @ Report Date +22.6%
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.004M (-15.7%) Shares 6,077 (-14.4%) Share Price $329.70 Est. Cost/Share $247.14 Unrealized @ Report Date +33.4%
TLT ISHARES TR 0.0%
Value $714K (-33.9%) Shares 9,178 (-26.5%) Share Price $77.78 Est. Cost/Share $88.00 Unrealized @ Report Date -11.6%
SJM SMUCKER J M CO 0.5%
Value $10.34M (-3.4%) Shares 86,925 (-8.6%) Share Price $118.91 Est. Cost/Share $106.30 Unrealized @ Report Date +11.9%
UPS UNITED PARCEL SVCS INC 0.1%
Value $2.018M (-14.4%) Shares 21,597 (-1.5%) Share Price $93.44 Est. Cost/Share $100.26 Unrealized @ Report Date -6.8%
FIX COMFORT SYS USA INC 0.0%
Value $675K (-31.5%) Shares 408 (-17.9%) Share Price $1655.56 Est. Cost/Share $790.98 Unrealized @ Report Date +109.1%
SOXX ISHARES TR 0.1%
Value $1.991M (-13.5%) Shares 3,502 (-2.5%) Share Price $568.62 Est. Cost/Share $233.57 Unrealized @ Report Date +143.5%
— FRANKLIN MUN OPPORTUNITIES T 0.0%
Value $126K (-68.1%) Shares 13,737 (-63.2%) Share Price $9.14 Est. Cost/Share $10.69 Unrealized @ Report Date —
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $644K (+65.0%) Shares 30,072 (-1.7%) Share Price $21.43 Est. Cost/Share $25.53 Unrealized @ Report Date -16.0%
PAVE GLOBAL X FDS 0.1%
Value $1.618M (-12.6%) Shares 30,821 (-2.0%) Share Price $52.50 Est. Cost/Share $40.89 Unrealized @ Report Date +28.4%
SMH VANECK ETF TRUST 0.1%
Value $1.511M (-12.9%) Shares 2,482 (-6.2%) Share Price $608.88 Est. Cost/Share $161.23 Unrealized @ Report Date +277.7%
SHEL SHELL PLC 0.1%
Value $1.341M (+17.8%) Shares 14,113 (-3.9%) Share Price $95.05 Est. Cost/Share $55.12 Unrealized @ Report Date +72.4%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $796K (+30.0%) Shares 21,535 (-8.7%) Share Price $36.95 Est. Cost/Share $39.15 Unrealized @ Report Date -5.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $3.141M (-5.3%) Shares 7,725 (-7.4%) Share Price $406.65 Est. Cost/Share $377.31 Unrealized @ Report Date +7.8%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $3.185M (-4.6%) Shares 3,499 (-2.0%) Share Price $910.40 Est. Cost/Share $656.13 Unrealized @ Report Date +38.7%
HON HONEYWELL INTL INC 0.0%
Value $609K (-20.3%) Shares 2,889 (-15.4%) Share Price $210.96 Est. Cost/Share $223.90 Unrealized @ Report Date —
COWZ PACER FDS TR 0.2%
Value $4.841M (+3.2%) Shares 72,508 (-3.9%) Share Price $66.76 Est. Cost/Share $61.96 Unrealized @ Report Date +7.7%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $619K (-19.2%) Shares 14,988 (-14.6%) Share Price $41.27 Est. Cost/Share $44.00 Unrealized @ Report Date -6.2%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.011M (-12.3%) Shares 19,057 (-7.6%) Share Price $53.04 Est. Cost/Share $30.34 Unrealized @ Report Date +74.8%
MDYG SPDR SERIES TRUST 0.0%
Value $783K (-14.8%) Shares 7,487 (-8.7%) Share Price $104.53 Est. Cost/Share $86.36 Unrealized @ Report Date +21.0%
VBK VANGUARD INDEX FDS 0.1%
Value $1.374M (-8.9%) Shares 4,068 (-1.4%) Share Price $337.84 Est. Cost/Share $228.60 Unrealized @ Report Date +47.8%
VMI VALMONT INDS INC 0.0%
Value $411K (-24.1%) Shares 888 (-5.3%) Share Price $462.98 Est. Cost/Share $325.06 Unrealized @ Report Date +42.4%
CVS CVS HEALTH CORP 0.0%
Value $558K (-18.1%) Shares 6,513 (-1.1%) Share Price $85.69 Est. Cost/Share $77.70 Unrealized @ Report Date +10.3%
WFC WELLS FARGO & CO 0.0%
Value $1.068M (-10.1%) Shares 13,335 (-7.2%) Share Price $80.05 Est. Cost/Share $50.11 Unrealized @ Report Date +59.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $587K (-16.7%) Shares 1,649 (-13.3%) Share Price $355.67 Est. Cost/Share $160.13 Unrealized @ Report Date +122.1%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $728K (-13.0%) Shares 14,873 (-15.1%) Share Price $48.96 Est. Cost/Share $45.17 Unrealized @ Report Date +8.4%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $730K (-12.9%) Shares 14,397 (-15.0%) Share Price $50.72 Est. Cost/Share $47.00 Unrealized @ Report Date +7.9%
HGER HARBOR ETF TRUST 0.1%
Value $1.299M (+8.6%) Shares 36,852 (-9.6%) Share Price $35.26 Est. Cost/Share $26.37 Unrealized @ Report Date +33.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $475K (-17.2%) Shares 1,439 (-5.9%) Share Price $330.18 Est. Cost/Share $254.70 Unrealized @ Report Date +29.6%
MBB ISHARES TR 0.1%
Value $1.112M (-8.1%) Shares 12,408 (-3.1%) Share Price $89.62 Est. Cost/Share $92.66 Unrealized @ Report Date -3.3%
BND VANGUARD BD INDEX FDS 0.1%
Value $1.556M (-5.6%) Shares 22,182 (-1.2%) Share Price $70.15 Est. Cost/Share $73.14 Unrealized @ Report Date -4.1%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $405K (-18.2%) Shares 13,300 (-18.9%) Share Price $30.43 Est. Cost/Share $21.43 Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $432K (-15.8%) Shares 14,640 (-13.0%) Share Price $29.50 Est. Cost/Share $31.43 Unrealized @ Report Date -6.1%
NTRS NORTHERN TR CORP 0.0%
Value $469K (-14.2%) Shares 2,767 (-11.9%) Share Price $169.36 Est. Cost/Share $79.62 Unrealized @ Report Date +112.7%
TD TORONTO DOMINION BK ONT 0.1%
Value $1.681M (-4.4%) Shares 14,303 (-1.2%) Share Price $117.53 Est. Cost/Share $63.39 Unrealized @ Report Date +85.4%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.631M (-2.8%) Shares 44,357 (-2.2%) Share Price $59.31 Est. Cost/Share $38.91 Unrealized @ Report Date +52.4%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $10.67M (-0.7%) Shares 170,967 (-8.3%) Share Price $62.40 Est. Cost/Share $58.34 Unrealized @ Report Date +7.0%
VXUS VANGUARD STAR FDS 0.1%
Value $2.406M (-2.9%) Shares 28,323 (-2.3%) Share Price $84.96 Est. Cost/Share $62.67 Unrealized @ Report Date +35.6%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value $1.307M (-5.1%) Shares 54,495 (-6.2%) Share Price $23.98 Est. Cost/Share $25.28 Unrealized @ Report Date -5.2%
REET ISHARES TR 0.0%
Value $496K (-12.3%) Shares 19,228 (-6.1%) Share Price $25.78 Est. Cost/Share $25.31 Unrealized @ Report Date +1.9%
EWO ISHARES INC 0.0%
Value $301K (-18.8%) Shares 7,074 (-19.2%) Share Price $42.56 Est. Cost/Share $30.56 Unrealized @ Report Date +39.3%
PG PROCTER & GAMBLE CO 0.1%
Value $3.303M (-2.0%) Shares 22,739 (-1.1%) Share Price $145.28 Est. Cost/Share $137.48 Unrealized @ Report Date +5.7%
SRE SEMPRA 0.0%
Value $308K (-17.5%) Shares 3,947 (-1.9%) Share Price $77.96 Est. Cost/Share $70.34 Unrealized @ Report Date +10.8%
EWI ISHARES INC 0.0%
Value $292K (-17.4%) Shares 4,974 (-16.7%) Share Price $58.72 Est. Cost/Share $37.62 Unrealized @ Report Date +56.1%
DHR DANAHER CORP DEL 0.0%
Value $625K (+10.3%) Shares 2,820 (-5.1%) Share Price $221.57 Est. Cost/Share $226.57 Unrealized @ Report Date -2.2%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $361K (-13.9%) Shares 21,149 (-9.7%) Share Price $17.05 Est. Cost/Share $18.29 Unrealized @ Report Date -6.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.951M (+2.9%) Shares 3,189 (-2.4%) Share Price $611.80 Est. Cost/Share $153.23 Unrealized @ Report Date +299.3%
DAL DELTA AIR LINES INC 0.0%
Value $306K (-14.8%) Shares 3,662 (-4.4%) Share Price $83.46 Est. Cost/Share $50.10 Unrealized @ Report Date +66.6%
QCOM QUALCOMM INC 0.0%
Value $615K (-7.9%) Shares 3,342 (-7.6%) Share Price $184.04 Est. Cost/Share $131.40 Unrealized @ Report Date +40.1%
EWP ISHARES INC 0.0%
Value $297K (-15.0%) Shares 5,022 (-14.7%) Share Price $59.21 Est. Cost/Share $41.53 Unrealized @ Report Date +42.5%
ALL ALLSTATE CORP 0.0%
Value $449K (-9.4%) Shares 2,025 (-2.8%) Share Price $221.82 Est. Cost/Share $134.60 Unrealized @ Report Date +64.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $271K (-13.9%) Shares 3,465 (-9.1%) Share Price $78.31 Est. Cost/Share $82.64 Unrealized @ Report Date -5.2%
MUNI PIMCO ETF TR 0.0%
Value $233K (-15.7%) Shares 4,686 (-10.7%) Share Price $49.70 Est. Cost/Share $51.43 Unrealized @ Report Date -3.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $320K (-11.9%) Shares 4,665 (-7.2%) Share Price $68.51 Est. Cost/Share $86.90 Unrealized @ Report Date -21.2%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $220K (-15.9%) Shares 3,113 (-10.7%) Share Price $70.52 Est. Cost/Share $63.36 Unrealized @ Report Date +11.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value $200K (-16.9%) Shares 1,198 (-7.8%) Share Price $166.94 Est. Cost/Share $173.78 Unrealized @ Report Date -3.9%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $809K (-4.5%) Shares 16,002 (-3.7%) Share Price $50.56 Est. Cost/Share $50.95 Unrealized @ Report Date -0.8%
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.73M (-2.1%) Shares 25,005 (-4.4%) Share Price $69.17 Est. Cost/Share $60.12 Unrealized @ Report Date +15.1%
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value $502K (-7.0%) Shares 15,656 (-4.8%) Share Price $32.08 Est. Cost/Share $30.31 Unrealized @ Report Date +5.8%
IWR ISHARES TR 0.0%
Value $642K (-5.4%) Shares 6,012 (-2.1%) Share Price $106.71 Est. Cost/Share $77.58 Unrealized @ Report Date +37.6%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $438K (-7.3%) Shares 5,660 (-1.5%) Share Price $77.42 Est. Cost/Share $63.47 Unrealized @ Report Date +22.0%
REGL PROSHARES TR 0.0%
Value $374K (-8.4%) Shares 4,321 (-3.0%) Share Price $86.47 Est. Cost/Share $78.72 Unrealized @ Report Date +9.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $455K (+8.1%) Shares 601 (-11.1%) Share Price $757.78 Est. Cost/Share $764.82 Unrealized @ Report Date -0.9%
PVAL PUTNAM ETF TRUST 0.0%
Value $780K (-4.1%) Shares 14,821 (-7.2%) Share Price $52.62 Est. Cost/Share $38.46 Unrealized @ Report Date +36.8%
DFAX DIMENSIONAL ETF TRUST 0.2%
Value $4.862M (-0.6%) Shares 131,328 (-1.1%) Share Price $37.02 Est. Cost/Share $25.96 Unrealized @ Report Date +42.6%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $875K (-3.1%) Shares 13,759 (-6.7%) Share Price $63.61 Est. Cost/Share $45.95 Unrealized @ Report Date +38.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $784K (+3.3%) Shares 6,967 (-7.9%) Share Price $112.50 Est. Cost/Share $79.07 Unrealized @ Report Date +42.3%
EFG ISHARES TR 0.0%
Value $378K (-6.2%) Shares 3,152 (-2.7%) Share Price $119.83 Est. Cost/Share $104.41 Unrealized @ Report Date +14.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $561K (-4.0%) Shares 2,403 (-2.7%) Share Price $233.32 Est. Cost/Share $172.23 Unrealized @ Report Date +35.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $385K (-5.7%) Shares 1,517 (-7.7%) Share Price $253.95 Est. Cost/Share $289.42 Unrealized @ Report Date -12.2%
EIS ISHARES INC 0.0%
Value $383K (-5.5%) Shares 3,158 (-6.0%) Share Price $121.33 Est. Cost/Share $79.95 Unrealized @ Report Date +51.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value $302K (-6.7%) Shares 5,655 (-6.3%) Share Price $53.40 Est. Cost/Share $47.33 Unrealized @ Report Date +12.8%
TMUS T-MOBILE US INC 0.0%
Value $268K (-7.2%) Shares 1,646 (-4.6%) Share Price $163.11 Est. Cost/Share $199.45 Unrealized @ Report Date -18.2%
NOBL PROSHARES TR 0.0%
Value $320K (-6.0%) Shares 5,917 (-2.5%) Share Price $54.10 Est. Cost/Share $94.95 Unrealized @ Report Date -43.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $97,446 (+26.2%) Shares 12,335 (-11.5%) Share Price $7.90 Est. Cost/Share $5.66 Unrealized @ Report Date +39.5%
TGT TARGET CORP 0.0%
Value $367K (+5.6%) Shares 2,340 (-12.0%) Share Price $156.67 Est. Cost/Share $96.31 Unrealized @ Report Date +62.7%
FDEM FIDELITY COVINGTON TRUST 0.0%
Value $397K (-4.2%) Shares 11,175 (-2.1%) Share Price $35.54 Est. Cost/Share $30.58 Unrealized @ Report Date +16.2%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $509K (-2.8%) Shares 5,419 (-2.7%) Share Price $93.84 Est. Cost/Share $88.29 Unrealized @ Report Date +6.3%
ET ENERGY TRANSFER L P 0.0%
Value $477K (-2.7%) Shares 24,144 (-5.9%) Share Price $19.77 Est. Cost/Share $18.79 Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $280K (-4.2%) Shares 1,745 (-1.9%) Share Price $160.74 Est. Cost/Share $143.58 Unrealized @ Report Date +12.0%
IDEV ISHARES TR 0.0%
Value $315K (-3.1%) Shares 3,515 (-3.6%) Share Price $89.48 Est. Cost/Share $88.62 Unrealized @ Report Date +1.0%
SLDE SLIDE INS HLDGS INC 0.0%
Value $776K (+1.0%) Shares 34,804 (-12.3%) Share Price $22.31 Est. Cost/Share $16.68 Unrealized @ Report Date +33.8%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $397K (-1.0%) Shares 4,912 (-4.5%) Share Price $80.76 Est. Cost/Share $56.35 Unrealized @ Report Date +43.3%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $343K (+1.0%) Shares 2,362 (-1.2%) Share Price $145.05 Est. Cost/Share $110.31 Unrealized @ Report Date +31.5%
ITOT ISHARES TR 0.1%
Value $2.668M (+0.1%) Shares 16,044 (-1.1%) Share Price $166.28 Est. Cost/Share $125.45 Unrealized @ Report Date +32.5%
KO COCA COLA CO 0.4%
Value $9.912M (+0.0%) Shares 115,151 (-5.6%) Share Price $86.08 Est. Cost/Share $59.55 Unrealized @ Report Date +44.5%
SNPE DBX ETF TR 0.0%
Value $239K (+0.2%) Shares 3,419 (-1.4%) Share Price $69.93 Est. Cost/Share $57.56 Unrealized @ Report Date +21.5%

Unchanged Positions (122)

NVDA NVIDIA CORPORATION 3.3%
Value $72.65M Shares 318,100 Share Price $228.38 Est. Cost/Share $118.41 Unrealized @ Report Date +92.9%
DTE DTE ENERGY CO 0.4%
Value $8.994M Shares 73,841 Share Price $121.80 Est. Cost/Share $107.71 Unrealized @ Report Date +13.1%
VB VANGUARD INDEX FDS 1.3%
Value $29.26M Shares 102,860 Share Price $284.49 Est. Cost/Share $227.25 Unrealized @ Report Date +25.2%
AEP AMERICAN ELEC PWR CO INC 0.5%
Value $10.18M Shares 85,813 Share Price $118.64 Est. Cost/Share $117.36 Unrealized @ Report Date +1.1%
GLW CORNING INC 0.1%
Value $2.379M Shares 15,474 Share Price $153.76 Est. Cost/Share $62.28 Unrealized @ Report Date +146.9%
CSCO CISCO SYS INC 0.7%
Value $15.24M Shares 141,566 Share Price $107.63 Est. Cost/Share $74.62 Unrealized @ Report Date +44.2%
IAU ISHARES GOLD TR 0.9%
Value $19.39M Shares 248,291 Share Price $78.10 Est. Cost/Share $33.14 Unrealized @ Report Date +135.7%
MLN VANECK ETF TRUST 0.3%
Value $7.177M Shares 439,630 Share Price $16.32 Est. Cost/Share $17.62 Unrealized @ Report Date -7.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $2.543M Shares 2,349 Share Price $1082.57 Est. Cost/Share $1172.48 Unrealized @ Report Date -7.7%
GDX VANECK ETF TRUST 0.2%
Value $3.631M Shares 41,360 Share Price $87.80 Est. Cost/Share $27.62 Unrealized @ Report Date +217.9%
MA MASTERCARD INCORPORATED 0.3%
Value $6.588M Shares 11,946 Share Price $551.47 Est. Cost/Share $446.99 Unrealized @ Report Date +23.4%
CASY CASEYS GEN STORES INC 0.1%
Value $1.486M Shares 2,442 Share Price $608.36 Est. Cost/Share $223.60 Unrealized @ Report Date +172.1%
IRM IRON MTN INC DEL 0.1%
Value $3.104M Shares 27,973 Share Price $110.95 Est. Cost/Share $47.18 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.2%
Value $4.338M Shares 63,828 Share Price $67.97 Est. Cost/Share $71.26 Unrealized @ Report Date -4.6%
TETH 21SHARES ETHEREUM STAKING ET 0.0%
Value $966K Shares 72,668 Share Price $13.30 Est. Cost/Share $16.19 Unrealized @ Report Date -17.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value $1.935M Shares 3,597 Share Price $537.96 Est. Cost/Share $67.65 Unrealized @ Report Date +695.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.828M Shares 3,140 Share Price $900.49 Est. Cost/Share $360.99 Unrealized @ Report Date +149.4%
— COHEN & STEERS QUALITY INCOM 0.1%
Value $2.629M Shares 241,179 Share Price $10.90 Est. Cost/Share $12.20 Unrealized @ Report Date —
BP BP PLC 0.1%
Value $2.163M Shares 49,170 Share Price $43.99 Est. Cost/Share $35.38 Unrealized @ Report Date +24.3%
JBL JABIL INC 0.0%
Value $819K Shares 2,855 Share Price $286.86 Est. Cost/Share $230.28 Unrealized @ Report Date +24.6%
TTE TOTALENERGIES SE 0.1%
Value $3.002M Shares 35,116 Share Price $85.50 Est. Cost/Share $76.53 Unrealized @ Report Date +11.7%
FICO FAIR ISAAC CORP 0.0%
Value $267K Shares 450 Share Price $592.47 Est. Cost/Share $526.19 Unrealized @ Report Date +12.6%
— ADVENT CONV & INCOME FD 0.1%
Value $1.755M Shares 153,126 Share Price $11.46 Est. Cost/Share $11.55 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $678K Shares 1,750 Share Price $387.62 Est. Cost/Share $128.99 Unrealized @ Report Date +200.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $1.697M Shares 6,424 Share Price $264.21 Est. Cost/Share $117.66 Unrealized @ Report Date +124.5%
CRM SALESFORCE INC 0.0%
Value $646K Shares 2,814 Share Price $229.60 Est. Cost/Share $197.13 Unrealized @ Report Date +16.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value $617K Shares 3,367 Share Price $183.35 Est. Cost/Share $290.97 Unrealized @ Report Date -37.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.231M Shares 2,828 Share Price $435.39 Est. Cost/Share $260.45 Unrealized @ Report Date +67.1%
GLD SPDR GOLD TR 0.2%
Value $4.689M Shares 12,312 Share Price $380.85 Est. Cost/Share $166.90 Unrealized @ Report Date +128.2%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $1.032M Shares 41,854 Share Price $24.65 Est. Cost/Share $24.01 Unrealized @ Report Date —
PFFD GLOBAL X FDS 0.1%
Value $1.728M Shares 98,178 Share Price $17.60 Est. Cost/Share $19.73 Unrealized @ Report Date -10.8%
COP CONOCOPHILLIPS 0.0%
Value $640K Shares 5,111 Share Price $125.16 Est. Cost/Share $104.60 Unrealized @ Report Date +19.6%
SO SOUTHERN CO 0.0%
Value $681K Shares 8,221 Share Price $82.89 Est. Cost/Share $68.68 Unrealized @ Report Date +20.7%
IYW ISHARES TR 0.1%
Value $1.756M Shares 6,628 Share Price $264.90 Est. Cost/Share $133.43 Unrealized @ Report Date +98.5%
MCK MCKESSON CORP 0.0%
Value $779K Shares 912 Share Price $853.81 Est. Cost/Share $484.77 Unrealized @ Report Date +76.1%
CZFS CITIZENS FINL SVCS INC 0.1%
Value $1.279M Shares 16,273 Share Price $78.61 Est. Cost/Share $56.53 Unrealized @ Report Date +39.1%
— PIMCO CORPORATE & INCM STRG 0.0%
Value $747K Shares 70,000 Share Price $10.67 Est. Cost/Share $12.20 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $483K Shares 46,841 Share Price $10.32 Est. Cost/Share $10.08 Unrealized @ Report Date +2.4%
IWY ISHARES TR 0.2%
Value $4.975M Shares 16,869 Share Price $294.91 Est. Cost/Share $219.66 Unrealized @ Report Date +34.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $664K Shares 13,126 Share Price $50.58 Est. Cost/Share $49.29 Unrealized @ Report Date +2.6%
MTUM ISHARES TR 0.0%
Value $841K Shares 2,651 Share Price $317.34 Est. Cost/Share $192.32 Unrealized @ Report Date +65.0%
IWM ISHARES TR 0.0%
Value $772K Shares 2,778 Share Price $277.89 Est. Cost/Share $192.42 Unrealized @ Report Date +44.4%
VTI VANGUARD INDEX FDS 0.6%
Value $12.67M Shares 33,859 Share Price $374.24 Est. Cost/Share $228.76 Unrealized @ Report Date +63.6%
C CITIGROUP INC 0.0%
Value $795K Shares 6,138 Share Price $129.47 Est. Cost/Share $60.61 Unrealized @ Report Date +113.6%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $593K Shares 4,302 Share Price $137.82 Est. Cost/Share $74.02 Unrealized @ Report Date +86.2%
TFC TRUIST FINL CORP 0.0%
Value $730K Shares 15,772 Share Price $46.30 Est. Cost/Share $39.36 Unrealized @ Report Date +17.6%
MGK VANGUARD WORLD FD 0.1%
Value $1.328M Shares 14,337 Share Price $92.65 Est. Cost/Share $80.12 Unrealized @ Report Date +15.6%
IWD ISHARES TR 0.1%
Value $3.024M Shares 12,196 Share Price $247.94 Est. Cost/Share $184.27 Unrealized @ Report Date +34.5%
OEF ISHARES TR 0.1%
Value $1.349M Shares 3,530 Share Price $382.08 Est. Cost/Share $259.37 Unrealized @ Report Date +47.3%
BBH VANECK ETF TRUST 0.0%
Value $318K Shares 1,300 Share Price $244.58 Est. Cost/Share $163.06 Unrealized @ Report Date +50.0%
IJS ISHARES TR 0.0%
Value $800K Shares 6,246 Share Price $128.10 Est. Cost/Share $94.44 Unrealized @ Report Date +35.6%
EFX EQUIFAX INC 0.0%
Value $335K Shares 2,444 Share Price $137.24 Est. Cost/Share $206.52 Unrealized @ Report Date -33.5%
RJF RAYMOND JAMES FINL INC 0.1%
Value $1.332M Shares 8,429 Share Price $158.02 Est. Cost/Share $130.02 Unrealized @ Report Date +21.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value $2.102M Shares 10,736 Share Price $195.76 Est. Cost/Share $109.11 Unrealized @ Report Date +79.4%
BITO PROSHARES TR 0.0%
Value $165K Shares 14,767 Share Price $11.20 Est. Cost/Share $10.56 Unrealized @ Report Date +6.1%
CINF CINCINNATI FINL CORP 0.0%
Value $304K Shares 1,905 Share Price $159.35 Est. Cost/Share $127.09 Unrealized @ Report Date +25.4%
EEM ISHARES TR 0.1%
Value $1.731M Shares 25,921 Share Price $66.79 Est. Cost/Share $39.00 Unrealized @ Report Date +71.2%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $800K Shares 38,308 Share Price $20.89 Est. Cost/Share $18.00 Unrealized @ Report Date —
IEFA ISHARES TR 0.2%
Value $3.337M Shares 34,446 Share Price $96.88 Est. Cost/Share $71.88 Unrealized @ Report Date +34.8%
IWF ISHARES TR 0.4%
Value $9.527M Shares 76,058 Share Price $125.26 Est. Cost/Share $113.25 Unrealized @ Report Date +10.6%
CCL CARNIVAL CORP LTD 0.0%
Value $210K Shares 8,564 Share Price $24.54 Est. Cost/Share $28.57 Unrealized @ Report Date —
— VOYA INFRASTRUCTURE INDLS & 0.0%
Value $248K Shares 20,323 Share Price $12.19 Est. Cost/Share $9.23 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.0%
Value $734K Shares 22,031 Share Price $33.31 Est. Cost/Share $27.66 Unrealized @ Report Date +20.4%
VDE VANGUARD WORLD FD 0.0%
Value $244K Shares 1,417 Share Price $172.21 Est. Cost/Share $151.53 Unrealized @ Report Date +13.6%
SIL GLOBAL X FDS 0.0%
Value $307K Shares 3,565 Share Price $86.02 Est. Cost/Share $35.81 Unrealized @ Report Date +140.2%
TLTD FLEXSHARES TR 0.0%
Value $840K Shares 8,314 Share Price $101.03 Est. Cost/Share $73.33 Unrealized @ Report Date +37.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $919K Shares 5,236 Share Price $175.53 Est. Cost/Share $106.75 Unrealized @ Report Date —
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $523K Shares 12,642 Share Price $41.40 Est. Cost/Share $38.83 Unrealized @ Report Date +6.6%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $725K Shares 6,674 Share Price $108.69 Est. Cost/Share $80.05 Unrealized @ Report Date +35.8%
NMAR INNOVATOR ETFS TRUST 0.0%
Value $703K Shares 21,212 Share Price $33.16 Est. Cost/Share $29.71 Unrealized @ Report Date +11.6%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $578K Shares 7,875 Share Price $73.40 Est. Cost/Share $46.59 Unrealized @ Report Date +57.5%
OSCV ETF SER SOLUTIONS 0.0%
Value $239K Shares 6,100 Share Price $39.18 Est. Cost/Share $40.85 Unrealized @ Report Date -4.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.144M Shares 3,702 Share Price $309.00 Est. Cost/Share $218.06 Unrealized @ Report Date +41.7%
ELCV STRATEGY SHS 0.0%
Value $210K Shares 6,927 Share Price $30.31 Est. Cost/Share $31.12 Unrealized @ Report Date -2.6%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $364K Shares 1,309 Share Price $278.23 Est. Cost/Share $259.23 Unrealized @ Report Date +7.3%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $231K Shares 3,171 Share Price $72.87 Est. Cost/Share $64.97 Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $467K Shares 3,279 Share Price $142.28 Est. Cost/Share $132.05 Unrealized @ Report Date +7.7%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $684K Shares 15,532 Share Price $44.05 Est. Cost/Share $40.81 Unrealized @ Report Date +7.9%
FDIG FIDELITY COVINGTON TRUST 0.1%
Value $1.108M Shares 26,300 Share Price $42.15 Est. Cost/Share $31.24 Unrealized @ Report Date +34.9%
IWX ISHARES TR 0.0%
Value $374K Shares 3,411 Share Price $109.53 Est. Cost/Share $82.27 Unrealized @ Report Date +33.1%
HUM HUMANA INC 0.0%
Value $376K Shares 984 Share Price $381.67 Est. Cost/Share $284.71 Unrealized @ Report Date +34.0%
EMB ISHARES TR 0.0%
Value $204K Shares 2,242 Share Price $90.84 Est. Cost/Share $87.62 Unrealized @ Report Date +3.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $464K Shares 2,352 Share Price $197.44 Est. Cost/Share $152.92 Unrealized @ Report Date —
AMLP ALPS ETF TR 0.3%
Value $5.677M Shares 109,456 Share Price $51.87 Est. Cost/Share $44.06 Unrealized @ Report Date +17.7%
EMXC ISHARES INC 0.0%
Value $346K Shares 3,496 Share Price $99.08 Est. Cost/Share $73.38 Unrealized @ Report Date +35.0%
IGSB ISHARES TR 0.0%
Value $478K Shares 9,324 Share Price $51.23 Est. Cost/Share $50.85 Unrealized @ Report Date +0.7%
EWX SPDR INDEX SHS FDS 0.0%
Value $239K Shares 3,365 Share Price $71.10 Est. Cost/Share $57.34 Unrealized @ Report Date +24.0%
XSOE WISDOMTREE TR 0.0%
Value $213K Shares 4,547 Share Price $46.85 Est. Cost/Share $46.46 Unrealized @ Report Date +0.8%
DIVB ISHARES TR 0.0%
Value $231K Shares 3,577 Share Price $64.51 Est. Cost/Share $58.72 Unrealized @ Report Date +9.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $455K Shares 2,188 Share Price $208.02 Est. Cost/Share $155.46 Unrealized @ Report Date +33.8%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $556K Shares 3,585 Share Price $155.22 Est. Cost/Share $116.21 Unrealized @ Report Date +33.5%
OCTB ETF SER SOLUTIONS 0.0%
Value $282K Shares 10,000 Share Price $28.20 Est. Cost/Share $25.55 Unrealized @ Report Date +10.4%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $495K Shares 8,634 Share Price $57.31 Est. Cost/Share $20.74 Unrealized @ Report Date +176.3%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $333K Shares 3,996 Share Price $83.24 Est. Cost/Share $66.41 Unrealized @ Report Date +25.4%
BLOK AMPLIFY ETF TR 0.0%
Value $349K Shares 5,698 Share Price $61.23 Est. Cost/Share $47.02 Unrealized @ Report Date +30.2%
ABUF ETF SER SOLUTIONS 0.0%
Value $278K Shares 10,000 Share Price $27.83 Est. Cost/Share $26.49 Unrealized @ Report Date +5.1%
SSB SOUTHSTATE BK CORP 0.1%
Value $2.2M Shares 22,099 Share Price $99.56 Est. Cost/Share $96.71 Unrealized @ Report Date +3.0%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $286K Shares 6,100 Share Price $46.91 Est. Cost/Share $43.44 Unrealized @ Report Date +8.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $2.988M Shares 4 Share Price $747005.00 Est. Cost/Share $520661.00 Unrealized @ Report Date +43.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.684M Shares 3,382 Share Price $497.95 Est. Cost/Share $372.77 Unrealized @ Report Date +33.6%
SPYG SPDR SERIES TRUST 0.0%
Value $214K Shares 1,737 Share Price $123.11 Est. Cost/Share $114.32 Unrealized @ Report Date +7.7%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.2%
Value $4.004M Shares 116,779 Share Price $34.29 Est. Cost/Share $25.84 Unrealized @ Report Date +32.7%
KMAR INNOVATOR ETFS TRUST 0.0%
Value $339K Shares 10,750 Share Price $31.56 Est. Cost/Share $29.39 Unrealized @ Report Date +7.4%
VFH VANGUARD WORLD FD 0.0%
Value $414K Shares 3,180 Share Price $130.11 Est. Cost/Share $129.47 Unrealized @ Report Date +0.5%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $245K Shares 2,413 Share Price $101.67 Est. Cost/Share $86.10 Unrealized @ Report Date +18.1%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $374K Shares 1,087 Share Price $343.85 Est. Cost/Share $175.13 Unrealized @ Report Date +96.4%
JULB ETF SER SOLUTIONS 0.0%
Value $282K Shares 10,000 Share Price $28.15 Est. Cost/Share $25.64 Unrealized @ Report Date +9.8%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $258K Shares 1,586 Share Price $162.73 Est. Cost/Share $111.91 Unrealized @ Report Date +45.4%
IDXX IDEXX LABS INC 0.0%
Value $300K Shares 575 Share Price $522.19 Est. Cost/Share $513.87 Unrealized @ Report Date +1.6%
HURA TUHURA BIOSCIENCES INC 0.0%
Value $22,317 Shares 10,627 Share Price $2.10 Est. Cost/Share $3.55 Unrealized @ Report Date -40.9%
EFA ISHARES TR 0.1%
Value $1.36M Shares 13,092 Share Price $103.89 Est. Cost/Share $67.76 Unrealized @ Report Date +53.3%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $162K Shares 17,000 Share Price $9.50 Est. Cost/Share $8.22 Unrealized @ Report Date —
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $336K Shares 6,100 Share Price $55.00 Est. Cost/Share $40.41 Unrealized @ Report Date +36.1%
CPNJ CALAMOS ETF TR 0.0%
Value $215K Shares 7,725 Share Price $27.82 Est. Cost/Share $24.16 Unrealized @ Report Date +15.2%
OMC OMNICOM GROUP INC 0.0%
Value $365K Shares 4,950 Share Price $73.64 Est. Cost/Share $74.06 Unrealized @ Report Date -0.6%
PTNQ PACER FDS TR 0.0%
Value $224K Shares 2,509 Share Price $89.19 Est. Cost/Share $83.23 Unrealized @ Report Date +7.2%
IUSV ISHARES TR 0.0%
Value $578K Shares 5,240 Share Price $110.27 Est. Cost/Share $69.54 Unrealized @ Report Date +58.6%
RNEM FIRST TR EXCHANGE TRADED FD 0.0%
Value $263K Shares 4,788 Share Price $55.01 Est. Cost/Share $46.82 Unrealized @ Report Date +17.5%
XBI SPDR SERIES TRUST 0.0%
Value $206K Shares 1,305 Share Price $157.68 Est. Cost/Share $135.19 Unrealized @ Report Date +16.6%
VLUE ISHARES TR 0.0%
Value $808K Shares 4,081 Share Price $198.02 Est. Cost/Share $147.70 Unrealized @ Report Date +34.1%
IQLT ISHARES TR 0.0%
Value $216K Shares 4,359 Share Price $49.47 Est. Cost/Share $48.87 Unrealized @ Report Date +1.2%
SPEM SPDR INDEX SHS FDS 0.0%
Value $424K Shares 8,195 Share Price $51.76 Est. Cost/Share $35.19 Unrealized @ Report Date +47.1%