Fiduciary Alliance LLC Diversified Active

Location: Greenville, SC

CIK: 0001954805 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 13, 2026

Total Value: $1.327B (100.0% shares, 0.0% debt)

Holdings (503)

New Positions (36)

XOM Exxon Mobil 0.9%
Value $12.22M Shares 75,088 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
SSO PROSHARES ULTRA S&P 500 0.5%
Value $6.836M Shares 98,600 Share Price $69.33 Est. Cost/Share $69.19 Unrealized @ Report Date +0.2%
QQEW FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF 0.4%
Value $4.897M Shares 30,091 Share Price $162.73 Est. Cost/Share $159.77 Unrealized @ Report Date +1.9%
FYT FIRST TRUST SMALL CAP VALUE ALPHADEX FUND 0.4%
Value $4.741M Shares 70,916 Share Price $66.85 Est. Cost/Share $71.08 Unrealized @ Report Date -6.0%
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.4%
Value $4.651M Shares 144,394 Share Price $32.21 Est. Cost/Share $32.22 Unrealized @ Report Date -0.0%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.3%
Value $4.576M Shares 112,766 Share Price $40.58 Est. Cost/Share $43.17 Unrealized @ Report Date -6.0%
FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 0.3%
Value $4.481M Shares 38,856 Share Price $115.32 Est. Cost/Share $120.17 Unrealized @ Report Date -4.0%
FCG First Trust Natural gas ETF 0.2%
Value $2.987M Shares 104,727 Share Price $28.52 Est. Cost/Share $29.50 Unrealized @ Report Date -3.3%
IBB iShares Biotech ETF 0.2%
Value $2.882M Shares 13,688 Share Price $210.53 Est. Cost/Share $200.65 Unrealized @ Report Date +4.9%
AVDV Avantis International Small Cap Value ETF 0.2%
Value $2.707M Shares 24,750 Share Price $109.38 Est. Cost/Share $108.42 Unrealized @ Report Date +0.9%
HON Honeywell 0.1%
Value $1.028M Shares 4,875 Share Price $210.95 Est. Cost/Share $210.95 Unrealized @ Report Date —
SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK 0.1%
Value $810K Shares 5,371 Share Price $150.86 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%
MBGL MOBILITY GLOBAL INC COM SHS 0.1%
Value $738K Shares 43,056 Share Price $17.15 Est. Cost/Share $20.11 Unrealized @ Report Date -14.7%
BDVG IMGP BERKSHIRE DIVIDEND GROWTH ETF 0.0%
Value $656K Shares 44,925 Share Price $14.61 Est. Cost/Share $14.90 Unrealized @ Report Date -1.9%
SBAR SIMPLIFY BARRIER INCOME ETF 0.0%
Value $559K Shares 22,053 Share Price $25.35 Est. Cost/Share $25.59 Unrealized @ Report Date -0.9%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $550K Shares 1,022 Share Price $537.95 Est. Cost/Share $469.71 Unrealized @ Report Date +14.5%
MDLN MEDLINE INC COM CL A 0.0%
Value $376K Shares 10,825 Share Price $34.70 Est. Cost/Share $36.58 Unrealized @ Report Date -5.2%
PARR Par Pac Holdings 0.0%
Value $359K Shares 4,398 Share Price $81.62 Est. Cost/Share $77.03 Unrealized @ Report Date +6.0%
AFL Aflac 0.0%
Value $344K Shares 3,074 Share Price $111.78 Est. Cost/Share $119.90 Unrealized @ Report Date -6.8%
ACN Accenture 0.0%
Value $339K Shares 1,846 Share Price $183.37 Est. Cost/Share $168.99 Unrealized @ Report Date +8.5%
CNC Centene Corp 0.0%
Value $277K Shares 4,452 Share Price $62.12 Est. Cost/Share $65.30 Unrealized @ Report Date -4.9%
UNFI United Natural Foods 0.0%
Value $258K Shares 5,767 Share Price $44.79 Est. Cost/Share $47.12 Unrealized @ Report Date -5.0%
PFIX SIMPLIFY INTEREST RATE HEDGE ETF 0.0%
Value $242K Shares 3,849 Share Price $62.89 Est. Cost/Share $51.05 Unrealized @ Report Date +23.2%
KEY Keycorp 0.0%
Value $240K Shares 11,947 Share Price $20.07 Est. Cost/Share $22.23 Unrealized @ Report Date -9.7%
BP BP PLC SPONSORED ADR 0.0%
Value $239K Shares 5,435 Share Price $43.99 Est. Cost/Share $42.91 Unrealized @ Report Date +2.5%
HONA HONEYWELL AEROSPACE INC COM 0.0%
Value $234K Shares 1,508 Share Price $154.97 Est. Cost/Share $181.88 Unrealized @ Report Date -14.8%
GRMN GARMIN LTD SHS 0.0%
Value $233K Shares 813 Share Price $286.84 Est. Cost/Share $276.92 Unrealized @ Report Date +3.6%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $228K Shares 2,397 Share Price $94.99 Est. Cost/Share $96.00 Unrealized @ Report Date -1.1%
BTSG Brightspring Health Services 0.0%
Value $219K Shares 3,867 Share Price $56.75 Est. Cost/Share $62.97 Unrealized @ Report Date -9.9%
SHOP Shopify 0.0%
Value $214K Shares 1,440 Share Price $148.30 Est. Cost/Share $135.71 Unrealized @ Report Date +9.3%
CSTM Constellium SE 0.0%
Value $212K Shares 8,750 Share Price $24.19 Est. Cost/Share $27.71 Unrealized @ Report Date -12.7%
B Barrick Gold 0.0%
Value $210K Shares 5,165 Share Price $40.67 Est. Cost/Share $40.97 Unrealized @ Report Date -0.7%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $210K Shares 2,219 Share Price $94.52 Est. Cost/Share $97.15 Unrealized @ Report Date -2.7%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $204K Shares 639 Share Price $318.60 Est. Cost/Share $329.59 Unrealized @ Report Date -3.3%
PIEQ PRINCIPAL INTERNATIONAL EQUITY ETF 0.0%
Value $200K Shares 5,561 Share Price $36.01 Est. Cost/Share $36.41 Unrealized @ Report Date -1.1%
BUYW MAIN BUYWRITE ETF 0.0%
Value $153K Shares 10,576 Share Price $14.47 Est. Cost/Share $14.55 Unrealized @ Report Date -0.6%

Increased Positions (125)

STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.5%
Value $6.631M (+1111.8%) Shares 66,510 (+1141.6%) Share Price $99.70 Est. Cost/Share $100.95 Unrealized @ Report Date -1.2%
CIBR First Trust Cybersecurity ETF 0.5%
Value $6.236M (+139.2%) Shares 60,487 (+108.5%) Share Price $103.09 Est. Cost/Share $85.10 Unrealized @ Report Date +21.1%
ABBV Abbvie 0.7%
Value $8.834M (+59.8%) Shares 33,771 (+53.7%) Share Price $261.59 Est. Cost/Share $203.49 Unrealized @ Report Date +28.6%
FCX Freeport-McMoran 0.5%
Value $6.306M (+101.1%) Shares 90,087 (+80.6%) Share Price $70.00 Est. Cost/Share $62.81 Unrealized @ Report Date +11.4%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 3.3%
Value $43.68M (+7.0%) Shares 486,658 (+4.7%) Share Price $89.76 Est. Cost/Share $80.45 Unrealized @ Report Date +11.6%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.5%
Value $6.646M (+67.8%) Shares 90,050 (+64.4%) Share Price $73.80 Est. Cost/Share $64.03 Unrealized @ Report Date +15.3%
COWZ Pacer US Cash Cows 100 ETF 0.9%
Value $12.18M (+26.9%) Shares 182,408 (+18.2%) Share Price $66.76 Est. Cost/Share $58.22 Unrealized @ Report Date +14.7%
MDT Medtronic 0.2%
Value $2.374M (+315.2%) Shares 27,510 (+276.4%) Share Price $86.29 Est. Cost/Share $87.08 Unrealized @ Report Date -0.9%
MOO Vaneck Vectors Agribusiness ETF 0.4%
Value $5.096M (+52.7%) Shares 62,549 (+48.4%) Share Price $81.47 Est. Cost/Share $82.09 Unrealized @ Report Date -0.8%
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 1.0%
Value $12.81M (+13.5%) Shares 139,808 (+13.5%) Share Price $91.64 Est. Cost/Share $91.58 Unrealized @ Report Date +0.1%
AMAT Applied Materials 0.3%
Value $3.731M (-28.3%) Shares 7,296 (+1.3%) Share Price $511.35 Est. Cost/Share $205.73 Unrealized @ Report Date +148.6%
PAAA PGIM AAA CLO ETF 0.4%
Value $5.634M (+29.6%) Shares 109,855 (+29.6%) Share Price $51.29 Est. Cost/Share $51.35 Unrealized @ Report Date -0.1%
CRWD Crowdstrike 0.3%
Value $4.243M (+40.1%) Shares 16,027 (+303.8%) Share Price $264.75 Est. Cost/Share $232.91 Unrealized @ Report Date +13.7%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.2%
Value $2.728M (+69.6%) Shares 33,200 (+63.9%) Share Price $82.18 Est. Cost/Share $91.20 Unrealized @ Report Date -9.9%
BUCK SIMPLIFY TREASURY OPTION INCOME ETF 0.3%
Value $4.104M (+29.3%) Shares 177,796 (+31.2%) Share Price $23.08 Est. Cost/Share $23.60 Unrealized @ Report Date -2.2%
GUNR NORTHERN TRUST MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES ETF 0.2%
Value $2.93M (+45.6%) Shares 55,559 (+36.1%) Share Price $52.74 Est. Cost/Share $52.88 Unrealized @ Report Date -0.3%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value $3.041M (+43.0%) Shares 4,971 (+35.8%) Share Price $611.70 Est. Cost/Share $232.04 Unrealized @ Report Date +163.6%
XBI Biotech ETF 0.7%
Value $9.436M (+9.0%) Shares 59,844 (+9.4%) Share Price $157.68 Est. Cost/Share $128.79 Unrealized @ Report Date +22.4%
CAT Caterpillar 0.2%
Value $2.57M (-22.4%) Shares 3,170 (+1.9%) Share Price $810.87 Est. Cost/Share $469.65 Unrealized @ Report Date +72.6%
NANR STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.5%
Value $6.199M (+13.1%) Shares 74,002 (+1.9%) Share Price $83.77 Est. Cost/Share $59.34 Unrealized @ Report Date +41.2%
PSX PHILLIPS 66 COM 0.1%
Value $1.681M (+60.2%) Shares 6,586 (+6.1%) Share Price $255.31 Est. Cost/Share $129.33 Unrealized @ Report Date +97.4%
EQT EQT CORP COM 0.2%
Value $2.115M (+42.6%) Shares 43,546 (+56.1%) Share Price $48.56 Est. Cost/Share $55.53 Unrealized @ Report Date -12.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $1.165M (+114.3%) Shares 1,725 (+59.1%) Share Price $675.15 Est. Cost/Share $564.11 Unrealized @ Report Date +19.7%
APH AMPHENOL CORP CL A 0.2%
Value $2.043M (-22.7%) Shares 24,235 (+61.6%) Share Price $84.30 Est. Cost/Share $97.12 Unrealized @ Report Date -13.2%
KLAC KLA CORP COM NEW 0.1%
Value $1.797M (-25.0%) Shares 9,220 (+16.1%) Share Price $194.94 Est. Cost/Share $1218.33 Unrealized @ Report Date -84.0%
SPGI S&P GLOBAL INC COM 0.3%
Value $3.643M (+13.8%) Shares 9,234 (+17.5%) Share Price $394.48 Est. Cost/Share $444.62 Unrealized @ Report Date -11.3%
SMH Semiconductor ETF 0.2%
Value $2.555M (+15.9%) Shares 4,195 (+24.8%) Share Price $608.99 Est. Cost/Share $350.82 Unrealized @ Report Date +73.6%
KMI Kinder Morgan Inc 0.7%
Value $9.574M (-3.1%) Shares 317,542 (+2.7%) Share Price $30.15 Est. Cost/Share $23.67 Unrealized @ Report Date +27.4%
IJR iShares S&P Small Cap ETF 2.1%
Value $28.19M (-1.1%) Shares 207,184 (+7.8%) Share Price $136.04 Est. Cost/Share $112.33 Unrealized @ Report Date +21.1%
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND 0.7%
Value $9.249M (+3.4%) Shares 198,051 (+7.0%) Share Price $46.70 Est. Cost/Share $47.67 Unrealized @ Report Date -2.0%
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.0%
Value $640K (+87.7%) Shares 5,410 (+85.7%) Share Price $118.39 Est. Cost/Share $116.89 Unrealized @ Report Date +1.3%
GH Guardant Health 0.1%
Value $1.374M (+27.7%) Shares 7,703 (+7.4%) Share Price $178.36 Est. Cost/Share $41.96 Unrealized @ Report Date +325.0%
NUE NUCOR CORP COM 0.1%
Value $808K (+56.5%) Shares 3,458 (+49.1%) Share Price $233.78 Est. Cost/Share $164.92 Unrealized @ Report Date +41.7%
INTU INTUIT COM 0.1%
Value $1.692M (+20.3%) Shares 6,136 (+13.9%) Share Price $275.71 Est. Cost/Share $510.42 Unrealized @ Report Date -46.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.3%
Value $3.623M (+8.4%) Shares 28,826 (+3.1%) Share Price $125.67 Est. Cost/Share $105.17 Unrealized @ Report Date +19.5%
SPDW SPDR S&P World ex-US 2.1%
Value $28.42M (+0.9%) Shares 566,011 (+1.2%) Share Price $50.21 Est. Cost/Share $32.78 Unrealized @ Report Date +53.2%
SCHH Schwab REIT 0.3%
Value $4.503M (-5.1%) Shares 204,333 (+2.0%) Share Price $22.04 Est. Cost/Share $19.55 Unrealized @ Report Date +12.7%
BAC Bank of America 0.3%
Value $3.88M (+6.5%) Shares 71,286 (+11.5%) Share Price $54.43 Est. Cost/Share $46.41 Unrealized @ Report Date +17.3%
EMR EMERSON ELEC CO COM 0.1%
Value $1.443M (+17.2%) Shares 9,304 (+8.2%) Share Price $155.09 Est. Cost/Share $121.55 Unrealized @ Report Date +27.6%
AA ALCOA CORP COM 0.1%
Value $964K (-17.8%) Shares 22,949 (+2.1%) Share Price $42.00 Est. Cost/Share $40.39 Unrealized @ Report Date +4.0%
SCHR Schwab Intermediate-Term US Treasury 0.9%
Value $12.38M (-1.6%) Shares 522,570 (+2.4%) Share Price $23.70 Est. Cost/Share $24.60 Unrealized @ Report Date -3.6%
CSCO Cisco 0.2%
Value $2.52M (-7.3%) Shares 23,414 (+1.1%) Share Price $107.63 Est. Cost/Share $53.80 Unrealized @ Report Date +100.1%
SECT MAIN SECTOR ROTATION ETF 0.1%
Value $1.937M (+10.7%) Shares 27,074 (+11.5%) Share Price $71.55 Est. Cost/Share $46.06 Unrealized @ Report Date +55.3%
GPN GLOBAL PMTS INC COM 0.0%
Value $445K (+69.4%) Shares 5,451 (+50.5%) Share Price $81.67 Est. Cost/Share $100.43 Unrealized @ Report Date -18.7%
CMI CUMMINS INC COM 0.0%
Value $513K (-25.9%) Shares 993 (+2.3%) Share Price $516.39 Est. Cost/Share $657.65 Unrealized @ Report Date -21.5%
TJX TJX COS INC NEW COM 0.2%
Value $2.079M (-7.9%) Shares 15,712 (+5.5%) Share Price $132.31 Est. Cost/Share $123.99 Unrealized @ Report Date +6.7%
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value $1.264M (+16.2%) Shares 24,767 (+16.2%) Share Price $51.05 Est. Cost/Share $50.86 Unrealized @ Report Date +0.4%
MTB M & T BK CORP COM 0.3%
Value $3.344M (+5.5%) Shares 15,369 (+15.4%) Share Price $217.60 Est. Cost/Share $152.25 Unrealized @ Report Date +42.9%
JCPB JPMORGAN CORE PLUS BOND ETF 0.1%
Value $1.933M (+9.5%) Shares 43,177 (+14.8%) Share Price $44.78 Est. Cost/Share $46.50 Unrealized @ Report Date -3.7%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%
Value $551K (+40.4%) Shares 3,274 (+32.3%) Share Price $168.43 Est. Cost/Share $147.70 Unrealized @ Report Date +14.0%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value $919K (+20.6%) Shares 2,974 (+22.8%) Share Price $309.01 Est. Cost/Share $285.16 Unrealized @ Report Date +8.4%
HST Host Hotels & Resorts 0.2%
Value $2.099M (+8.0%) Shares 93,737 (+14.3%) Share Price $22.39 Est. Cost/Share $23.54 Unrealized @ Report Date —
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $509K (+40.6%) Shares 4,611 (+40.4%) Share Price $110.28 Est. Cost/Share $107.23 Unrealized @ Report Date +2.8%
SCHB Schwab U.S. Broad Market 0.0%
Value $590K (+32.9%) Shares 20,129 (+31.3%) Share Price $29.31 Est. Cost/Share $23.73 Unrealized @ Report Date +23.5%
MELI MercadoLibre 0.3%
Value $4.534M (+3.3%) Shares 2,623 (+1.4%) Share Price $1728.53 Est. Cost/Share $1880.13 Unrealized @ Report Date -8.1%
FBND FIDELITY TOTAL BOND ETF 0.3%
Value $3.517M (-3.8%) Shares 81,217 (+1.0%) Share Price $43.30 Est. Cost/Share $45.37 Unrealized @ Report Date -4.6%
SPHQ Powershares S&P 500 Quality 0.5%
Value $6.445M (+2.1%) Shares 76,652 (+9.4%) Share Price $84.08 Est. Cost/Share $68.07 Unrealized @ Report Date +23.5%
AAP Advance Auto Parts 0.0%
Value $265K (-33.3%) Shares 6,801 (+6.7%) Share Price $38.91 Est. Cost/Share $56.33 Unrealized @ Report Date -30.9%
IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF 0.0%
Value $633K (+25.6%) Shares 10,365 (+24.1%) Share Price $61.04 Est. Cost/Share $55.78 Unrealized @ Report Date +9.4%
GVLU GOTHAM 1000 VALUE ETF 0.1%
Value $1.053M (+13.9%) Shares 39,171 (+11.8%) Share Price $26.89 Est. Cost/Share $22.58 Unrealized @ Report Date +19.1%
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.1%
Value $1.819M (+7.5%) Shares 85,944 (+13.1%) Share Price $21.17 Est. Cost/Share $22.23 Unrealized @ Report Date -4.8%
WPC WP CAREY INC COM 0.1%
Value $1.69M (-6.6%) Shares 26,155 (+3.3%) Share Price $64.63 Est. Cost/Share $55.06 Unrealized @ Report Date —
LITE Lumentum Holdings inc 0.0%
Value $321K (+59.6%) Shares 330 (+41.0%) Share Price $971.58 Est. Cost/Share $878.52 Unrealized @ Report Date +10.6%
LEN Lennar 0.1%
Value $1.572M (-6.8%) Shares 19,265 (+3.3%) Share Price $81.59 Est. Cost/Share $118.81 Unrealized @ Report Date -31.3%
BLK Blackrock 0.0%
Value $599K (+23.7%) Shares 566 (+12.3%) Share Price $1058.29 Est. Cost/Share $976.12 Unrealized @ Report Date +8.4%
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.4%
Value $5.876M (-1.9%) Shares 72,024 (+12.6%) Share Price $81.58 Est. Cost/Share $69.52 Unrealized @ Report Date +17.4%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.3%
Value $3.439M (-3.2%) Shares 39,534 (+2.6%) Share Price $86.99 Est. Cost/Share $91.17 Unrealized @ Report Date -4.6%
EOG EOG Resources 0.0%
Value $402K (+34.2%) Shares 2,917 (+26.4%) Share Price $137.76 Est. Cost/Share $127.98 Unrealized @ Report Date +7.6%
ALLW SPDR Bridgewater All Weather ETF 0.1%
Value $1.444M (+7.2%) Shares 50,559 (+9.9%) Share Price $28.57 Est. Cost/Share $28.99 Unrealized @ Report Date -1.5%
CLS Celestica Inc 0.0%
Value $361K (+34.5%) Shares 998 (+35.8%) Share Price $361.29 Est. Cost/Share $309.05 Unrealized @ Report Date +16.9%
HTGC HERCULES CAPITAL INC COM 0.0%
Value $312K (+40.8%) Shares 18,532 (+32.1%) Share Price $16.81 Est. Cost/Share $15.85 Unrealized @ Report Date +6.0%
CB CHUBB LIMITED COM 0.0%
Value $358K (+28.5%) Shares 1,102 (+34.6%) Share Price $325.25 Est. Cost/Share $294.50 Unrealized @ Report Date +10.4%
ATI ATI Inc 0.0%
Value $301K (+33.6%) Shares 1,589 (+39.0%) Share Price $189.40 Est. Cost/Share $177.94 Unrealized @ Report Date +6.4%
CGCB CAPITAL GROUP CORE BOND ETF 0.3%
Value $3.478M (-2.1%) Shares 139,232 (+2.6%) Share Price $24.98 Est. Cost/Share $26.11 Unrealized @ Report Date -4.3%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value $732K (-9.2%) Shares 3,092 (+11.4%) Share Price $236.78 Est. Cost/Share $246.37 Unrealized @ Report Date -3.9%
PM Philip Morris 0.1%
Value $868K (+9.2%) Shares 4,551 (+3.5%) Share Price $190.82 Est. Cost/Share $144.64 Unrealized @ Report Date +31.9%
TIGO Millicom International Cellular 0.0%
Value $276K (+34.6%) Shares 3,168 (+40.2%) Share Price $87.14 Est. Cost/Share $87.18 Unrealized @ Report Date -0.0%
QCOM Qualcomm 0.1%
Value $1.042M (+6.9%) Shares 5,663 (+7.3%) Share Price $184.05 Est. Cost/Share $159.02 Unrealized @ Report Date +15.7%
DG Dollar General 0.0%
Value $373K (+21.9%) Shares 3,116 (+17.3%) Share Price $119.59 Est. Cost/Share $115.08 Unrealized @ Report Date +3.9%
CPRT COPART INC COM 0.0%
Value $393K (+20.3%) Shares 14,423 (+24.3%) Share Price $27.28 Est. Cost/Share $31.84 Unrealized @ Report Date -14.3%
UNP Union Pacific 0.0%
Value $635K (+11.0%) Shares 2,333 (+10.9%) Share Price $272.13 Est. Cost/Share $236.10 Unrealized @ Report Date +15.3%
FAST Fastenal 0.1%
Value $792K (+8.3%) Shares 15,982 (+5.1%) Share Price $49.53 Est. Cost/Share $45.18 Unrealized @ Report Date +9.6%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $435K (+16.2%) Shares 7,525 (+16.3%) Share Price $57.82 Est. Cost/Share $60.29 Unrealized @ Report Date -4.1%
VUSG VANGUARD WELLINGTON U.S. GROWTH ACTIVE ETF 0.0%
Value $406K (+16.5%) Shares 6,083 (+12.5%) Share Price $66.78 Est. Cost/Share $59.83 Unrealized @ Report Date +11.6%
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.3%
Value $3.48M (-1.6%) Shares 132,674 (+2.5%) Share Price $26.23 Est. Cost/Share $27.15 Unrealized @ Report Date -3.4%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value $323K (+20.8%) Shares 3,612 (+20.2%) Share Price $89.48 Est. Cost/Share $86.90 Unrealized @ Report Date +3.0%
BMY Bristol Myers Squibb 0.0%
Value $563K (+10.7%) Shares 9,028 (+2.2%) Share Price $62.40 Est. Cost/Share $49.13 Unrealized @ Report Date +27.0%
SLYV S&P Small Cap Value ETF 0.1%
Value $968K (-5.1%) Shares 9,477 (+1.3%) Share Price $102.15 Est. Cost/Share $89.35 Unrealized @ Report Date +14.3%
TDY TELEDYNE TECHNOLOGIES INC COM 0.1%
Value $691K (-6.9%) Shares 1,139 (+2.3%) Share Price $606.81 Est. Cost/Share $557.07 Unrealized @ Report Date +8.9%
FDVV FIDELITY HIGH DIVIDEND ETF 0.1%
Value $985K (+5.3%) Shares 16,211 (+4.6%) Share Price $60.73 Est. Cost/Share $54.05 Unrealized @ Report Date +12.3%
SPHY SPDR Portfolio High Yield Bond ETF 0.2%
Value $2.811M (-1.7%) Shares 124,456 (+2.0%) Share Price $22.59 Est. Cost/Share $23.26 Unrealized @ Report Date -2.9%
VUSV VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF 0.0%
Value $408K (+12.8%) Shares 5,939 (+12.3%) Share Price $68.63 Est. Cost/Share $65.28 Unrealized @ Report Date +5.1%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value $1.797M (+2.5%) Shares 11,577 (+4.4%) Share Price $155.19 Est. Cost/Share $128.51 Unrealized @ Report Date +20.8%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.2%
Value $2.437M (-1.7%) Shares 60,751 (+3.4%) Share Price $40.12 Est. Cost/Share $41.99 Unrealized @ Report Date -4.5%
F FORD MTR CO COM 0.0%
Value $569K (-6.9%) Shares 47,176 (+7.3%) Share Price $12.06 Est. Cost/Share $11.24 Unrealized @ Report Date +7.3%
VDIG VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF 0.0%
Value $366K (+13.1%) Shares 5,893 (+13.7%) Share Price $62.14 Est. Cost/Share $60.74 Unrealized @ Report Date +2.3%
SRE SEMPRA COM 0.0%
Value $217K (-13.8%) Shares 2,783 (+2.5%) Share Price $77.97 Est. Cost/Share $73.11 Unrealized @ Report Date +6.6%
MO Altria Group 0.1%
Value $1.27M (-2.5%) Shares 18,862 (+4.1%) Share Price $67.34 Est. Cost/Share $54.35 Unrealized @ Report Date +23.9%
AGNC AGNC INVT CORP COM 0.0%
Value $225K (-12.7%) Shares 24,773 (+4.9%) Share Price $9.07 Est. Cost/Share $9.18 Unrealized @ Report Date —
— NXG NEXTGEN INFRASTR INCM FD COM 0.0%
Value $224K (-12.5%) Shares 4,126 (+4.1%) Share Price $54.38 Est. Cost/Share $64.30 Unrealized @ Report Date —
SPMO INVESCO S&P 500 MOMENTUM ETF 0.1%
Value $1.471M (-2.1%) Shares 9,706 (+4.3%) Share Price $151.58 Est. Cost/Share $108.51 Unrealized @ Report Date +39.7%
YUM YUM BRANDS INC COM 0.0%
Value $390K (-7.1%) Shares 2,860 (+8.9%) Share Price $136.34 Est. Cost/Share $129.62 Unrealized @ Report Date +5.2%
JBND JPMorgan Active Bond ETF 0.3%
Value $4.438M (-0.7%) Shares 86,813 (+4.0%) Share Price $51.12 Est. Cost/Share $54.06 Unrealized @ Report Date -5.4%
PNC PNC Financial Services 0.1%
Value $1.058M (-2.4%) Shares 4,760 (+8.1%) Share Price $222.24 Est. Cost/Share $193.18 Unrealized @ Report Date +15.1%
MFC Manulife Financial Corp 0.0%
Value $364K (+6.4%) Shares 8,553 (+1.2%) Share Price $42.59 Est. Cost/Share $36.63 Unrealized @ Report Date +16.3%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value $727K (-2.9%) Shares 9,280 (+2.5%) Share Price $78.31 Est. Cost/Share $82.16 Unrealized @ Report Date -4.7%
FITB FIFTH THIRD BANCORP COM 0.1%
Value $908K (-2.0%) Shares 17,955 (+9.2%) Share Price $50.58 Est. Cost/Share $49.82 Unrealized @ Report Date +1.5%
BKLC BNY MELLON US LARGE CAP CORE EQUITY ETF 0.0%
Value $429K (+4.4%) Shares 8,789 (+206.5%) Share Price $48.86 Est. Cost/Share $85.31 Unrealized @ Report Date -42.7%
PTL INSPIRE 500 ETF 0.2%
Value $2.074M (-0.9%) Shares 7,621 (+4.2%) Share Price $272.14 Est. Cost/Share $251.88 Unrealized @ Report Date +8.0%
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value $445K (-3.8%) Shares 7,519 (+5.0%) Share Price $59.14 Est. Cost/Share $51.07 Unrealized @ Report Date +15.8%
FDX FEDEX CORP COM 0.1%
Value $795K (+2.1%) Shares 2,788 (+12.2%) Share Price $285.10 Est. Cost/Share $288.79 Unrealized @ Report Date -1.3%
COHR Coherent Corp 0.0%
Value $257K (+6.9%) Shares 891 (+46.5%) Share Price $287.88 Est. Cost/Share $336.74 Unrealized @ Report Date -14.5%
ISRG Intuitive Surgical 0.0%
Value $320K (+5.3%) Shares 788 (+3.0%) Share Price $406.63 Est. Cost/Share $491.08 Unrealized @ Report Date -17.2%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $505K (+2.6%) Shares 8,981 (+3.1%) Share Price $56.22 Est. Cost/Share $57.98 Unrealized @ Report Date -3.0%
WM WASTE MGMT INC DEL COM 0.1%
Value $1.617M (-0.8%) Shares 7,930 (+8.4%) Share Price $203.92 Est. Cost/Share $210.83 Unrealized @ Report Date -3.3%
WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 0.0%
Value $280K (+4.0%) Shares 2,735 (+3.2%) Share Price $102.44 Est. Cost/Share $100.10 Unrealized @ Report Date +2.3%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $466K (+2.2%) Shares 2,012 (+6.4%) Share Price $231.52 Est. Cost/Share $220.76 Unrealized @ Report Date +4.9%
TRGP TARGA RES CORP COM 0.0%
Value $539K (+1.8%) Shares 1,993 (+1.0%) Share Price $270.31 Est. Cost/Share $169.20 Unrealized @ Report Date +59.8%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value $231K (-3.5%) Shares 2,465 (+1.0%) Share Price $93.88 Est. Cost/Share $90.30 Unrealized @ Report Date +4.0%
NNN NNN REIT INC COM 0.0%
Value $210K (-3.7%) Shares 5,118 (+9.0%) Share Price $41.09 Est. Cost/Share $42.92 Unrealized @ Report Date —
GM General Motors 0.0%
Value $209K (+4.0%) Shares 2,711 (+4.1%) Share Price $76.99 Est. Cost/Share $79.69 Unrealized @ Report Date -3.4%
— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value $86,332 (+7.0%) Shares 16,731 (+3.5%) Share Price $5.16 Est. Cost/Share $6.86 Unrealized @ Report Date —
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.1%
Value $1.573M (+0.3%) Shares 32,205 (+1.2%) Share Price $48.85 Est. Cost/Share $36.57 Unrealized @ Report Date +33.6%
SCHF Schwab International 0.1%
Value $1.168M (+0.4%) Shares 42,524 (+1.3%) Share Price $27.47 Est. Cost/Share $25.59 Unrealized @ Report Date +7.4%
BIBL INSPIRE 100 ETF 0.1%
Value $1.177M (-0.2%) Shares 21,772 (+6.9%) Share Price $54.06 Est. Cost/Share $33.84 Unrealized @ Report Date +59.8%

Exited Positions (68)

OSCR OSCAR HEALTH INC CL A 0.7%
Value $9.802M Shares 343,696 Share Price $28.52 * Est. Cost/Share $15.30 Unrealized @ Report Date +101.6%
XOM Exxon Mobil 0.5%
Value $6.428M Shares 47,018 Share Price $136.72 * Est. Cost/Share $108.96 Unrealized @ Report Date +49.4%
PZZA PAPA JOHNS INTL INC COM 0.4%
Value $5.489M Shares 149,285 Share Price $36.77 * Est. Cost/Share $34.85 Unrealized @ Report Date -43.4%
HIMS HIMS & HERS HEALTH INC COM CL A 0.4%
Value $5.051M Shares 145,683 Share Price $34.67 * Est. Cost/Share $42.22 Unrealized @ Report Date -29.4%
FXU First Trust Utilities ETF 0.4%
Value $4.826M Shares 97,807 Share Price $49.34 * Est. Cost/Share $46.95 Unrealized @ Report Date -6.5%
SWK STANLEY BLACK & DECKER INC COM 0.3%
Value $4.059M Shares 43,130 Share Price $94.12 * Est. Cost/Share $77.84 Unrealized @ Report Date +13.8%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.3%
Value $3.431M Shares 25,745 Share Price $133.25 * Est. Cost/Share $126.23 Unrealized @ Report Date -18.2%
SOFI SOFI TECHNOLOGIES INC COM 0.3%
Value $3.424M Shares 190,990 Share Price $17.93 * Est. Cost/Share $16.39 Unrealized @ Report Date -4.1%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.2%
Value $2.749M Shares 54,219 Share Price $50.70 * Est. Cost/Share $52.98 Unrealized @ Report Date -16.1%
QXO QXO INC COM NEW 0.2%
Value $2.681M Shares 155,179 Share Price $17.28 * Est. Cost/Share $20.38 Unrealized @ Report Date -42.6%
GRRR GORILLA TECHNOLOGY GROUP INC SHS NEW 0.2%
Value $2.494M Shares 125,448 Share Price $19.88 * Est. Cost/Share $15.04 Unrealized @ Report Date -7.9%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.2%
Value $2.491M Shares 126,571 Share Price $19.68 * Est. Cost/Share $18.36 Unrealized @ Report Date +72.0%
ARCO Arcos Dorados 0.2%
Value $2.451M Shares 304,039 Share Price $8.06 * Est. Cost/Share $8.64 Unrealized @ Report Date -17.2%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.2%
Value $2.228M Shares 43,631 Share Price $51.06 * Est. Cost/Share $55.59 Unrealized @ Report Date +30.7%
RBC RBC BEARINGS INC COM 0.2%
Value $2.174M Shares 3,375 Share Price $644.06 * Est. Cost/Share $595.28 Unrealized @ Report Date -16.1%
ETHA ISHARES ETHEREUM TRUST ETF 0.2%
Value $2.107M Shares 177,173 Share Price $11.89 * Est. Cost/Share $7.04 Unrealized @ Report Date -4.7%
XHR XENIA HOTELS & RESORTS INC COM 0.2%
Value $2.012M Shares 98,819 Share Price $20.36 Est. Cost/Share $20.36 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC COM 0.2%
Value $1.994M Shares 11,102 Share Price $179.57 Est. Cost/Share $176.97 Unrealized @ Report Date —
JD JD.COM INC SPON ADS CL A 0.1%
Value $1.702M Shares 66,800 Share Price $25.48 * Est. Cost/Share $29.46 Unrealized @ Report Date -9.7%
CCI Crown Castle Int. 0.1%
Value $1.496M Shares 19,756 Share Price $75.73 Est. Cost/Share $94.44 Unrealized @ Report Date —
DEO Diageo 0.1%
Value $1.467M Shares 18,250 Share Price $80.38 * Est. Cost/Share $84.19 Unrealized @ Report Date +1.7%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.1%
Value $1.266M Shares 32,649 Share Price $38.79 * Est. Cost/Share $27.93 Unrealized @ Report Date +34.2%
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.1%
Value $1.185M Shares 28,008 Share Price $42.31 * Est. Cost/Share $42.46 Unrealized @ Report Date -3.0%
ADUR ADURO CLEAN TECHNOLOGIES INC COM NEW 0.1%
Value $1.024M Shares 64,961 Share Price $15.76 * Est. Cost/Share $13.57 Unrealized @ Report Date -6.6%
CLIP Global X 1-3 Month T-Bill ETF 0.1%
Value $679K Shares 6,770 Share Price $100.34 Est. Cost/Share $100.24 Unrealized @ Report Date +0.1%
BIDU Baidu Inc 0.1%
Value $665K Shares 5,821 Share Price $114.29 * Est. Cost/Share $131.77 Unrealized @ Report Date -34.1%
FTNT Fortinet 0.0%
Value $595K Shares 3,872 Share Price $153.62 * Est. Cost/Share $100.56 Unrealized @ Report Date +77.8%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value $587K Shares 14,074 Share Price $41.73 Est. Cost/Share $38.35 Unrealized @ Report Date +9.3%
MSTR STRATEGY INC CL A NEW 0.0%
Value $558K Shares 6,421 Share Price $86.93 * Est. Cost/Share $250.30 Unrealized @ Report Date -38.8%
TBIL F/M US TREASURY 3 MONTH BILL FUND 0.0%
Value $555K Shares 11,125 Share Price $49.86 Est. Cost/Share $49.93 Unrealized @ Report Date -0.2%
PKE PARK AEROSPACE CORP COM 0.0%
Value $455K Shares 11,910 Share Price $38.16 * Est. Cost/Share $13.53 Unrealized @ Report Date +119.4%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $453K Shares 5,102 Share Price $88.86 * Est. Cost/Share $77.77 Unrealized @ Report Date -24.3%
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value $446K Shares 11,830 Share Price $37.73 * Est. Cost/Share $35.73 Unrealized @ Report Date +11.3%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value $410K Shares 16,770 Share Price $24.47 Est. Cost/Share $32.62 Unrealized @ Report Date -24.9%
CAH CARDINAL HEALTH INC COM 0.0%
Value $328K Shares 1,380 Share Price $237.49 * Est. Cost/Share $193.84 Unrealized @ Report Date +14.8%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value $314K Shares 3,000 Share Price $104.67 * Est. Cost/Share $86.52 Unrealized @ Report Date -9.5%
RKLB ROCKET LAB CORP COM 0.0%
Value $310K Shares 3,048 Share Price $101.65 * Est. Cost/Share $99.63 Unrealized @ Report Date -30.1%
GILD Gilead Sciences 0.0%
Value $304K Shares 2,409 Share Price $126.36 * Est. Cost/Share $105.15 Unrealized @ Report Date +41.8%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $294K Shares 2,697 Share Price $109.05 * Est. Cost/Share $108.96 Unrealized @ Report Date -6.2%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $285K Shares 957 Share Price $298.01 * Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%
NEM Newmont Corp 0.0%
Value $282K Shares 3,023 Share Price $93.40 * Est. Cost/Share $114.03 Unrealized @ Report Date +1.1%
BPRE Bluerock Total Income & Real Estate 0.0%
Value $281K Shares 21,600 Share Price $13.01 Est. Cost/Share $15.00 Unrealized @ Report Date —
CI THE CIGNA GROUP COM 0.0%
Value $275K Shares 997 Share Price $275.58 Est. Cost/Share $313.18 Unrealized @ Report Date -13.2%
ECL ECOLAB INC COM 0.0%
Value $265K Shares 952 Share Price $278.61 Est. Cost/Share $203.69 Unrealized @ Report Date +34.8%
TER TERADYNE INC COM 0.0%
Value $265K Shares 547 Share Price $483.66 * Est. Cost/Share $278.91 Unrealized @ Report Date +43.7%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $263K Shares 3,333 Share Price $79.03 * Est. Cost/Share $78.97 Unrealized @ Report Date -2.2%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $263K Shares 7,909 Share Price $33.26 * Est. Cost/Share $69.44 Unrealized @ Report Date -48.1%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $256K Shares 1,566 Share Price $163.32 * Est. Cost/Share $106.22 Unrealized @ Report Date +18.4%
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value $236K Shares 3,094 Share Price $76.16 * Est. Cost/Share $67.09 Unrealized @ Report Date +19.4%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $233K Shares 3,174 Share Price $73.35 * Est. Cost/Share $65.36 Unrealized @ Report Date -16.1%
ES EVERSOURCE ENERGY COM 0.0%
Value $226K Shares 3,123 Share Price $72.26 * Est. Cost/Share $64.26 Unrealized @ Report Date -0.2%
SPYH NEOS S&P 500 HEDGED EQUITY INCOME ETF 0.0%
Value $225K Shares 4,033 Share Price $55.79 Est. Cost/Share $54.97 Unrealized @ Report Date +2.3%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $223K Shares 919 Share Price $242.99 * Est. Cost/Share $232.62 Unrealized @ Report Date -0.7%
CSX CSX CORP COM 0.0%
Value $222K Shares 4,681 Share Price $47.53 * Est. Cost/Share $45.15 Unrealized @ Report Date +3.0%
VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 0.0%
Value $221K Shares 8,813 Share Price $25.07 Est. Cost/Share $25.02 Unrealized @ Report Date +0.0%
FIX COMFORT SYS USA INC COM 0.0%
Value $218K Shares 110 Share Price $1981.35 * Est. Cost/Share $1269.67 Unrealized @ Report Date +30.3%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $215K Shares 1,946 Share Price $110.31 * Est. Cost/Share $89.42 Unrealized @ Report Date +19.3%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value $214K Shares 2,011 Share Price $106.47 Est. Cost/Share $106.56 Unrealized @ Report Date -1.9%
GWW WW GRAINGER INC COM 0.0%
Value $212K Shares 156 Share Price $1360.40 * Est. Cost/Share $1092.85 Unrealized @ Report Date +14.0%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $212K Shares 2,647 Share Price $79.97 * Est. Cost/Share $80.43 Unrealized @ Report Date -4.0%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $209K Shares 1,939 Share Price $107.64 * Est. Cost/Share $107.52 Unrealized @ Report Date -6.0%
RZG INVESCO S&P SMALLCAP 600 PURE GROWTH ETF 0.0%
Value $205K Shares 2,818 Share Price $72.69 * Est. Cost/Share $64.44 Unrealized @ Report Date -3.1%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $202K Shares 1,621 Share Price $124.40 * Est. Cost/Share $120.59 Unrealized @ Report Date -0.6%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $202K Shares 206 Share Price $978.45 * Est. Cost/Share $945.76 Unrealized @ Report Date +1.0%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value $201K Shares 8,312 Share Price $24.14 Est. Cost/Share $24.38 Unrealized @ Report Date -2.1%
FIG FIGMA INC CLASS A COM STK 0.0%
Value $196K Shares 10,854 Share Price $18.09 * Est. Cost/Share $20.12 Unrealized @ Report Date +4.5%
VISN VISTANCE NETWORKS INC COM 0.0%
Value $144K Shares 11,235 Share Price $12.78 * Est. Cost/Share $14.11 Unrealized @ Report Date -57.6%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $55,928 Shares 11,824 Share Price $4.73 * Est. Cost/Share $9.09 Unrealized @ Report Date -45.3%

Decreased Positions (250)

VFC V F CORP COM 0.0%
Value $322K (-96.1%) Shares 22,883 (-95.4%) Share Price $14.06 Est. Cost/Share $14.84 Unrealized @ Report Date -5.3%
CPS COOPER-STANDARD HOLDINGS INC COM 0.0%
Value $291K (-96.5%) Shares 13,959 (-95.4%) Share Price $20.84 Est. Cost/Share $16.18 Unrealized @ Report Date +28.8%
MSFT Microsoft 3.0%
Value $40.31M (+22.8%) Shares 78,588 (-10.7%) Share Price $512.90 Est. Cost/Share $306.91 Unrealized @ Report Date +67.1%
PYPL Paypal 0.0%
Value $658K (-91.6%) Shares 12,522 (-93.1%) Share Price $52.53 Est. Cost/Share $59.78 Unrealized @ Report Date -12.1%
HRL HORMEL FOODS CORP COM 0.0%
Value $407K (-93.7%) Shares 20,396 (-92.2%) Share Price $19.94 Est. Cost/Share $23.70 Unrealized @ Report Date -15.9%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $451K (-93.0%) Shares 4,190 (-93.8%) Share Price $107.54 Est. Cost/Share $98.72 Unrealized @ Report Date +8.9%
BAX Baxter International 0.0%
Value $569K (-90.9%) Shares 23,713 (-91.9%) Share Price $24.00 Est. Cost/Share $22.25 Unrealized @ Report Date +7.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $1.669M (-76.6%) Shares 7,590 (-70.1%) Share Price $219.93 Est. Cost/Share $250.62 Unrealized @ Report Date -12.2%
NOV NOV INC COM 0.0%
Value $361K (-93.6%) Shares 19,288 (-93.7%) Share Price $18.73 Est. Cost/Share $15.55 Unrealized @ Report Date +20.5%
JPM JPMorgan Chase 2.1%
Value $28.1M (-14.7%) Shares 84,937 (-15.6%) Share Price $330.83 Est. Cost/Share $151.41 Unrealized @ Report Date +118.5%
PFE Pfizer 0.4%
Value $5.368M (-47.3%) Shares 188,225 (-55.5%) Share Price $28.52 Est. Cost/Share $25.22 Unrealized @ Report Date +13.1%
NEE NEXTERA ENERGY INC COM 0.6%
Value $8.283M (-36.1%) Shares 109,364 (-25.9%) Share Price $75.74 Est. Cost/Share $74.73 Unrealized @ Report Date +1.3%
NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 0.0%
Value $315K (-92.7%) Shares 5,228 (-91.8%) Share Price $60.23 Est. Cost/Share $56.69 Unrealized @ Report Date +6.3%
AAPL Apple 4.1%
Value $53.94M (+7.0%) Shares 161,958 (-7.0%) Share Price $333.02 Est. Cost/Share $172.74 Unrealized @ Report Date +92.8%
WY Weyerhaeuser 0.2%
Value $2.034M (-60.9%) Shares 106,780 (-50.8%) Share Price $19.05 Est. Cost/Share $23.44 Unrealized @ Report Date —
UPS United Parcel Service 0.0%
Value $306K (-91.1%) Shares 3,276 (-89.8%) Share Price $93.45 Est. Cost/Share $100.70 Unrealized @ Report Date -7.2%
GOOGL Alphabet CL A 1.1%
Value $14.97M (-17.1%) Shares 43,500 (-13.9%) Share Price $344.08 Est. Cost/Share $138.89 Unrealized @ Report Date +147.7%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.5%
Value $7.073M (-29.5%) Shares 217,420 (-31.3%) Share Price $32.53 Est. Cost/Share $28.14 Unrealized @ Report Date +15.6%
WMT WALMART INC COM 0.6%
Value $8.589M (-25.1%) Shares 82,646 (-18.4%) Share Price $103.92 Est. Cost/Share $87.15 Unrealized @ Report Date +19.2%
PWR Quanta Services 0.3%
Value $3.513M (-44.5%) Shares 5,468 (-37.8%) Share Price $642.52 Est. Cost/Share $196.78 Unrealized @ Report Date +226.5%
CRK COMSTOCK RES INC COM 0.0%
Value $233K (-92.3%) Shares 18,938 (-90.7%) Share Price $12.32 Est. Cost/Share $19.93 Unrealized @ Report Date -38.2%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $96,742 (-96.7%) Shares 10,919 (-96.0%) Share Price $8.86 Est. Cost/Share $12.47 Unrealized @ Report Date -29.0%
TFC Truist Financial 0.1%
Value $749K (-78.9%) Shares 16,183 (-77.3%) Share Price $46.30 Est. Cost/Share $37.65 Unrealized @ Report Date +23.0%
IBIT iShares Bitcoin ETF 0.0%
Value $548K (-83.0%) Shares 11,580 (-88.0%) Share Price $47.34 Est. Cost/Share $41.21 Unrealized @ Report Date +14.9%
GNR STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.1%
Value $1.478M (-63.8%) Shares 19,984 (-67.1%) Share Price $73.97 Est. Cost/Share $70.75 Unrealized @ Report Date +4.5%
MS Morgan Stanley 1.0%
Value $13.32M (-14.7%) Shares 70,823 (-5.2%) Share Price $188.08 Est. Cost/Share $92.31 Unrealized @ Report Date +103.8%
EMXC iShares Emerging Markets ex China ETF 0.7%
Value $9.328M (-18.5%) Shares 94,145 (-15.8%) Share Price $99.08 Est. Cost/Share $60.04 Unrealized @ Report Date +65.0%
COP Conocophillips 1.0%
Value $12.72M (-14.0%) Shares 101,603 (-28.5%) Share Price $125.15 Est. Cost/Share $105.80 Unrealized @ Report Date +18.3%
CASY CASEYS GEN STORES INC COM 0.3%
Value $4.041M (-32.8%) Shares 6,642 (-12.3%) Share Price $608.44 Est. Cost/Share $561.35 Unrealized @ Report Date +8.4%
MLPX Global X MLP & Energy Infrastructure ETF 0.5%
Value $7.15M (-20.5%) Shares 102,405 (-16.1%) Share Price $69.82 Est. Cost/Share $50.90 Unrealized @ Report Date +37.2%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.1%
Value $1.165M (-59.2%) Shares 8,032 (-60.1%) Share Price $145.05 Est. Cost/Share $122.99 Unrealized @ Report Date +17.9%
GIS GENERAL MILLS INC COM 0.0%
Value $257K (-86.7%) Shares 7,981 (-85.6%) Share Price $32.16 Est. Cost/Share $41.26 Unrealized @ Report Date -22.1%
VTI Vanguard Total Stock Market 0.4%
Value $5.207M (-24.2%) Shares 13,914 (-25.1%) Share Price $374.24 Est. Cost/Share $281.79 Unrealized @ Report Date +32.8%
TSM Taiwan Semiconductor 1.0%
Value $13.43M (-10.8%) Shares 29,438 (-6.6%) Share Price $456.19 Est. Cost/Share $229.23 Unrealized @ Report Date +99.0%
AVGO Broadcom 0.5%
Value $6.162M (-20.5%) Shares 17,547 (-14.5%) Share Price $351.20 Est. Cost/Share $188.13 Unrealized @ Report Date +86.7%
GLW CORNING INC COM 0.2%
Value $2.288M (-40.6%) Shares 14,883 (-1.3%) Share Price $153.76 Est. Cost/Share $48.11 Unrealized @ Report Date +219.6%
GRID First Trust Clean Edge Smart Grid ETF 0.7%
Value $9.783M (-13.6%) Shares 55,238 (-6.5%) Share Price $177.11 Est. Cost/Share $142.71 Unrealized @ Report Date +24.1%
INTC Intel 0.1%
Value $785K (-66.1%) Shares 6,532 (-60.7%) Share Price $120.23 Est. Cost/Share $26.11 Unrealized @ Report Date +360.5%
HOOD ROBINHOOD MKTS INC COM CL A 0.4%
Value $5.735M (-20.8%) Shares 50,976 (-29.4%) Share Price $112.50 Est. Cost/Share $54.04 Unrealized @ Report Date +108.2%
BOTZ Global Robotics and AI ETF 0.3%
Value $3.371M (-30.8%) Shares 95,687 (-25.5%) Share Price $35.23 Est. Cost/Share $28.13 Unrealized @ Report Date +25.3%
CME CME Group 0.0%
Value $211K (-87.4%) Shares 806 (-89.4%) Share Price $261.98 Est. Cost/Share $207.61 Unrealized @ Report Date +26.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.2%
Value $16.39M (-8.1%) Shares 32,908 (-7.7%) Share Price $497.96 Est. Cost/Share $341.08 Unrealized @ Report Date +46.0%
CRS CARPENTER TECHNOLOGY CORP COM 0.2%
Value $2.235M (-38.6%) Shares 5,748 (-2.6%) Share Price $388.82 Est. Cost/Share $217.46 Unrealized @ Report Date +78.8%
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value $1.053M (-56.0%) Shares 3,205 (-41.9%) Share Price $328.47 Est. Cost/Share $150.14 Unrealized @ Report Date +118.8%
VIG Vanguard Dividend Appreciation ETF 0.1%
Value $1.96M (-40.4%) Shares 8,401 (-39.6%) Share Price $233.30 Est. Cost/Share $192.26 Unrealized @ Report Date +21.3%
TXN Texas Instruments 0.7%
Value $8.843M (-13.0%) Shares 31,570 (-7.4%) Share Price $280.09 Est. Cost/Share $163.76 Unrealized @ Report Date +71.0%
AMGN Amgen 0.8%
Value $10.7M (+13.9%) Shares 25,378 (-2.1%) Share Price $421.51 Est. Cost/Share $255.38 Unrealized @ Report Date +65.1%
ETN Eaton Corp 0.7%
Value $8.98M (-11.7%) Shares 20,899 (-12.4%) Share Price $429.70 Est. Cost/Share $174.29 Unrealized @ Report Date +146.6%
GOOG Alphabet CL C 0.6%
Value $8.356M (-12.4%) Shares 24,522 (-9.1%) Share Price $340.75 Est. Cost/Share $164.26 Unrealized @ Report Date +107.4%
NVDA NVIDIA CORPORATION COM 2.4%
Value $32.02M (+3.7%) Shares 140,222 (-9.2%) Share Price $228.38 Est. Cost/Share $106.48 Unrealized @ Report Date +114.5%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.4%
Value $5.845M (+22.1%) Shares 31,251 (-23.9%) Share Price $187.05 Est. Cost/Share $27.59 Unrealized @ Report Date +578.1%
JNJ Johnson & Johnson 1.2%
Value $16.51M (-5.7%) Shares 62,376 (-9.5%) Share Price $264.74 Est. Cost/Share $161.87 Unrealized @ Report Date +63.6%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%
Value $1.527M (-39.5%) Shares 24,923 (-39.3%) Share Price $61.26 Est. Cost/Share $52.81 Unrealized @ Report Date +16.0%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.3%
Value $3.527M (-21.8%) Shares 6,509 (-21.8%) Share Price $541.86 Est. Cost/Share $508.66 Unrealized @ Report Date +6.5%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.2%
Value $2.81M (-23.8%) Shares 43,131 (-23.2%) Share Price $65.16 Est. Cost/Share $42.49 Unrealized @ Report Date +53.4%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.1%
Value $695K (-55.0%) Shares 6,916 (-54.9%) Share Price $100.55 Est. Cost/Share $100.25 Unrealized @ Report Date +0.3%
UNH Unitedhealth Group 0.4%
Value $5.652M (-12.9%) Shares 15,397 (-1.4%) Share Price $367.09 Est. Cost/Share $463.87 Unrealized @ Report Date -20.9%
LLY ELI LILLY & CO COM 1.0%
Value $13.24M (-5.5%) Shares 11,439 (-2.1%) Share Price $1157.06 Est. Cost/Share $844.86 Unrealized @ Report Date +37.0%
TSLA Tesla 0.2%
Value $2.84M (-21.4%) Shares 8,004 (-6.8%) Share Price $354.81 Est. Cost/Share $315.88 Unrealized @ Report Date +12.3%
OHI Omega Healthcare 0.2%
Value $3.138M (-19.5%) Shares 67,761 (-17.1%) Share Price $46.31 Est. Cost/Share $46.75 Unrealized @ Report Date —
IVV iShares Core S&P 500 ETF 0.2%
Value $2.58M (-22.7%) Shares 3,369 (-24.4%) Share Price $765.85 Est. Cost/Share $594.53 Unrealized @ Report Date +28.8%
ORCL ORACLE CORP COM 0.1%
Value $1.454M (-33.2%) Shares 10,591 (-28.7%) Share Price $137.30 Est. Cost/Share $171.49 Unrealized @ Report Date -19.9%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value $3.573M (-16.2%) Shares 70,955 (-11.6%) Share Price $50.35 Est. Cost/Share $52.49 Unrealized @ Report Date -4.1%
COST Costco 0.5%
Value $6.742M (-9.2%) Shares 7,406 (-6.7%) Share Price $910.37 Est. Cost/Share $696.50 Unrealized @ Report Date +30.7%
AMZN Amazon 2.1%
Value $27.47M (+2.4%) Shares 110,255 (-2.0%) Share Price $249.15 Est. Cost/Share $161.79 Unrealized @ Report Date +54.0%
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.8%
Value $9.989M (-6.1%) Shares 393,425 (-1.9%) Share Price $25.39 Est. Cost/Share $26.38 Unrealized @ Report Date -3.8%
SYK STRYKER CORPORATION COM 0.1%
Value $1.105M (-37.0%) Shares 4,012 (-27.9%) Share Price $275.39 Est. Cost/Share $366.73 Unrealized @ Report Date -24.9%
GEV GE VERNOVA INC COM 0.2%
Value $2.235M (-21.6%) Shares 2,352 (-3.1%) Share Price $950.41 Est. Cost/Share $344.52 Unrealized @ Report Date +175.9%
JPIE JPMorgan Income ETF 0.4%
Value $5.919M (-9.4%) Shares 131,852 (-7.1%) Share Price $44.89 Est. Cost/Share $45.72 Unrealized @ Report Date -1.8%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $272K (-69.2%) Shares 3,882 (-67.7%) Share Price $70.15 Est. Cost/Share $73.21 Unrealized @ Report Date -4.2%
O REALTY INCOME CORP COM 0.0%
Value $622K (-49.3%) Shares 11,459 (-42.2%) Share Price $54.30 Est. Cost/Share $56.52 Unrealized @ Report Date —
SPY STATE STREET SPDR S&P 500 ETF 1.4%
Value $18.25M (-3.2%) Shares 23,936 (-5.2%) Share Price $762.62 Est. Cost/Share $471.86 Unrealized @ Report Date +61.6%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $222K (-72.3%) Shares 2,192 (-73.1%) Share Price $101.13 Est. Cost/Share $93.32 Unrealized @ Report Date +8.4%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $454K (-56.0%) Shares 798 (-50.4%) Share Price $568.72 Est. Cost/Share $278.65 Unrealized @ Report Date +104.1%
UTES VIRTUS REAVES UTILITIES ETF 0.0%
Value $327K (-62.0%) Shares 4,657 (-55.7%) Share Price $70.18 Est. Cost/Share $80.09 Unrealized @ Report Date -12.4%
SAP SAP SE SPON ADR 0.1%
Value $1.973M (-21.1%) Shares 9,464 (-41.7%) Share Price $208.49 Est. Cost/Share $221.63 Unrealized @ Report Date -5.9%
IWF iShares Russell 1000 Growth ETF 0.0%
Value $555K (-48.6%) Shares 4,432 (-49.1%) Share Price $125.26 Est. Cost/Share $109.59 Unrealized @ Report Date +14.3%
DHR Danaher 0.5%
Value $6.177M (+9.2%) Shares 27,880 (-6.2%) Share Price $221.55 Est. Cost/Share $232.19 Unrealized @ Report Date -4.6%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $427K (-54.1%) Shares 14,462 (-52.6%) Share Price $29.50 Est. Cost/Share $31.38 Unrealized @ Report Date -6.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $242K (-67.5%) Shares 976 (-68.2%) Share Price $247.92 Est. Cost/Share $203.61 Unrealized @ Report Date +21.8%
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%
Value $364K (-57.9%) Shares 23,554 (-56.5%) Share Price $15.47 Est. Cost/Share $15.10 Unrealized @ Report Date +2.5%
SDIV GLOBAL X SUPERDIVIDEND ETF 0.0%
Value $353K (-58.3%) Shares 15,107 (-56.4%) Share Price $23.37 Est. Cost/Share $23.81 Unrealized @ Report Date -1.8%
IJK iShares S&P Mid-Cap Growth ETF 0.0%
Value $635K (-43.7%) Shares 5,789 (-39.7%) Share Price $109.61 Est. Cost/Share $70.82 Unrealized @ Report Date +54.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value $2.983M (-14.1%) Shares 26,169 (-4.7%) Share Price $114.01 Est. Cost/Share $111.06 Unrealized @ Report Date +2.7%
AXP American Express 0.2%
Value $3.123M (-13.5%) Shares 10,269 (-3.8%) Share Price $304.10 Est. Cost/Share $250.75 Unrealized @ Report Date +21.3%
— PIMCO DYNAMIC INCOME FD SHS 0.0%
Value $353K (-58.0%) Shares 25,143 (-50.0%) Share Price $14.03 Est. Cost/Share $19.15 Unrealized @ Report Date —
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value $474K (-50.7%) Shares 9,416 (-50.7%) Share Price $50.39 Est. Cost/Share $50.37 Unrealized @ Report Date +0.0%
SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%
Value $420K (-53.7%) Shares 7,897 (-53.8%) Share Price $53.17 Est. Cost/Share $51.62 Unrealized @ Report Date +3.0%
SCHY Schwab International Dividend Equity ETF 0.4%
Value $5.303M (-8.2%) Shares 168,899 (-7.2%) Share Price $31.40 Est. Cost/Share $28.36 Unrealized @ Report Date +10.7%
SGOL Gold ETF 0.5%
Value $6.852M (-6.4%) Shares 173,198 (-9.5%) Share Price $39.56 Est. Cost/Share $21.62 Unrealized @ Report Date +83.0%
META Meta Platforms 0.4%
Value $5.232M (+9.0%) Shares 7,214 (-15.3%) Share Price $725.20 Est. Cost/Share $543.32 Unrealized @ Report Date +33.5%
RTX United Technologies 0.2%
Value $3.287M (-11.6%) Shares 17,705 (-9.6%) Share Price $185.65 Est. Cost/Share $120.79 Unrealized @ Report Date +53.7%
STRL Sterling Infrastructure, Inc. 0.0%
Value $429K (-49.9%) Shares 872 (-14.4%) Share Price $491.78 Est. Cost/Share $466.50 Unrealized @ Report Date +5.4%
ENB Enbridge 0.1%
Value $997K (-29.2%) Shares 21,438 (-17.5%) Share Price $46.49 Est. Cost/Share $39.91 Unrealized @ Report Date +16.5%
IJJ iShares S&P Mid-Cap Value ETF 0.0%
Value $309K (-56.8%) Shares 2,244 (-53.7%) Share Price $137.73 Est. Cost/Share $102.18 Unrealized @ Report Date +34.8%
ADI ANALOG DEVICES INC COM 0.1%
Value $1.353M (-22.6%) Shares 3,410 (-22.5%) Share Price $396.70 Est. Cost/Share $219.21 Unrealized @ Report Date +81.0%
TGT TARGET CORP COM 0.0%
Value $251K (-60.4%) Shares 1,604 (-67.0%) Share Price $156.71 Est. Cost/Share $112.32 Unrealized @ Report Date +39.5%
BA Boeing 0.1%
Value $1.255M (-23.3%) Shares 6,746 (-10.8%) Share Price $186.04 Est. Cost/Share $186.88 Unrealized @ Report Date -0.4%
V Visa 0.2%
Value $2.1M (-15.0%) Shares 5,843 (-18.8%) Share Price $359.34 Est. Cost/Share $277.00 Unrealized @ Report Date +29.7%
VST VISTRA CORP COM 0.1%
Value $1.651M (-18.1%) Shares 11,932 (-6.1%) Share Price $138.35 Est. Cost/Share $137.88 Unrealized @ Report Date +0.3%
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value $2.589M (-11.7%) Shares 26,723 (-12.0%) Share Price $96.88 Est. Cost/Share $78.07 Unrealized @ Report Date +24.1%
— GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value $169K (-66.5%) Shares 19,827 (-57.0%) Share Price $8.51 Est. Cost/Share $15.36 Unrealized @ Report Date —
LOW Lowes 0.1%
Value $1.37M (-19.5%) Shares 7,431 (-3.7%) Share Price $184.30 Est. Cost/Share $244.74 Unrealized @ Report Date -24.7%
GE GE Aerospace 0.1%
Value $1.067M (-23.1%) Shares 3,418 (-8.0%) Share Price $312.26 Est. Cost/Share $194.08 Unrealized @ Report Date +60.9%
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value $3.022M (-9.4%) Shares 21,241 (-12.4%) Share Price $142.26 Est. Cost/Share $81.14 Unrealized @ Report Date +75.3%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $242K (-56.2%) Shares 532 (-38.4%) Share Price $454.37 Est. Cost/Share $312.10 Unrealized @ Report Date +45.6%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $496K (-38.4%) Shares 1,495 (-34.2%) Share Price $331.87 Est. Cost/Share $286.52 Unrealized @ Report Date +15.8%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.6%
Value $7.849M (-3.7%) Shares 104,114 (-3.2%) Share Price $75.39 Est. Cost/Share $61.35 Unrealized @ Report Date +22.9%
PG PROCTER & GAMBLE CO COM 0.1%
Value $1.174M (-19.6%) Shares 8,081 (-18.8%) Share Price $145.27 Est. Cost/Share $161.51 Unrealized @ Report Date -10.0%
XLY Consumer Discretionary Sector ETF 0.0%
Value $335K (-46.0%) Shares 3,076 (-41.8%) Share Price $108.84 Est. Cost/Share $110.96 Unrealized @ Report Date -1.9%
QQQ INVESCO QQQ TRUST SERIES I 0.6%
Value $7.74M (-3.5%) Shares 10,463 (-4.0%) Share Price $739.79 Est. Cost/Share $448.30 Unrealized @ Report Date +65.0%
SPYG S&P Growth ETF 0.1%
Value $1.344M (-17.3%) Shares 10,921 (-20.1%) Share Price $123.08 Est. Cost/Share $73.50 Unrealized @ Report Date +67.5%
LII LENNOX INTL INC COM 0.0%
Value $405K (-40.8%) Shares 1,140 (-4.4%) Share Price $355.02 Est. Cost/Share $514.54 Unrealized @ Report Date -31.0%
SCHA Schwab U.S. Small-Cap 0.0%
Value $464K (-36.8%) Shares 14,219 (-30.0%) Share Price $32.63 Est. Cost/Share $25.21 Unrealized @ Report Date +29.4%
NDAQ Nasdaq Inc 0.2%
Value $2.252M (+13.3%) Shares 24,476 (-3.0%) Share Price $92.01 Est. Cost/Share $77.47 Unrealized @ Report Date +18.8%
IEMG iShares Core MSCI Emerging Markets ETF 0.1%
Value $1.018M (-20.5%) Shares 12,547 (-18.9%) Share Price $81.16 Est. Cost/Share $64.27 Unrealized @ Report Date +26.3%
MU Micron Technology 0.2%
Value $2.046M (-11.2%) Shares 1,921 (-3.8%) Share Price $1065.01 Est. Cost/Share $425.26 Unrealized @ Report Date +150.5%
QTUM Defiance Quantum ETF 0.1%
Value $903K (-22.2%) Shares 5,956 (-15.1%) Share Price $151.62 Est. Cost/Share $95.02 Unrealized @ Report Date +59.6%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.1%
Value $871K (-22.5%) Shares 945 (-19.0%) Share Price $922.15 Est. Cost/Share $208.00 Unrealized @ Report Date +343.4%
HELO JPMorgan Hedged Equity Laddered Overlay ETF 0.5%
Value $6.917M (-3.5%) Shares 100,000 (-5.7%) Share Price $69.17 Est. Cost/Share $58.19 Unrealized @ Report Date +18.9%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value $1.792M (-11.6%) Shares 7,855 (-11.1%) Share Price $228.10 Est. Cost/Share $249.96 Unrealized @ Report Date -8.7%
WDAY WORKDAY INC CL A 0.2%
Value $2.566M (+10.1%) Shares 13,475 (-29.2%) Share Price $190.46 Est. Cost/Share $218.17 Unrealized @ Report Date -12.7%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.2%
Value $1.993M (+13.3%) Shares 32,414 (-2.2%) Share Price $61.50 Est. Cost/Share $46.41 Unrealized @ Report Date +32.5%
DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF 0.0%
Value $547K (-28.7%) Shares 20,150 (-20.2%) Share Price $27.14 Est. Cost/Share $29.54 Unrealized @ Report Date -8.1%
PREF PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF 0.2%
Value $2.878M (-7.1%) Shares 156,825 (-3.5%) Share Price $18.35 Est. Cost/Share $18.70 Unrealized @ Report Date -1.9%
WWJD INSPIRE INTERNATIONAL ETF 1.0%
Value $13.4M (-1.6%) Shares 345,633 (-3.2%) Share Price $38.77 Est. Cost/Share $28.80 Unrealized @ Report Date +34.6%
PDBA INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF 0.1%
Value $1.052M (-16.8%) Shares 27,997 (-21.1%) Share Price $37.56 Est. Cost/Share $36.36 Unrealized @ Report Date +3.3%
PANW Palo Alto Networks 0.2%
Value $2.153M (+10.8%) Shares 5,418 (-4.9%) Share Price $397.31 Est. Cost/Share $187.04 Unrealized @ Report Date +112.4%
VBK VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF 0.1%
Value $1.757M (-10.3%) Shares 5,202 (-2.9%) Share Price $337.80 Est. Cost/Share $267.49 Unrealized @ Report Date +26.3%
WMB Williams Company 0.1%
Value $1.66M (-10.5%) Shares 24,427 (-2.1%) Share Price $67.97 Est. Cost/Share $65.25 Unrealized @ Report Date +4.2%
VZ Verizon 0.1%
Value $1.221M (-13.6%) Shares 26,617 (-20.2%) Share Price $45.87 Est. Cost/Share $39.77 Unrealized @ Report Date +15.3%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value $1.032M (-15.6%) Shares 2,892 (-6.9%) Share Price $356.89 Est. Cost/Share $286.15 Unrealized @ Report Date +24.7%
CHTR Charter Communications 0.0%
Value $426K (-30.5%) Shares 3,844 (-10.9%) Share Price $110.90 Est. Cost/Share $246.46 Unrealized @ Report Date -55.0%
MRK Merck 0.2%
Value $2.331M (+8.7%) Shares 16,041 (-3.9%) Share Price $145.31 Est. Cost/Share $98.38 Unrealized @ Report Date +47.7%
HUM HUMANA INC COM 0.2%
Value $2.456M (-6.8%) Shares 6,438 (-3.0%) Share Price $381.55 Est. Cost/Share $263.09 Unrealized @ Report Date +45.0%
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1%
Value $1.656M (-9.7%) Shares 9,957 (-10.8%) Share Price $166.28 Est. Cost/Share $94.13 Unrealized @ Report Date +76.6%
NI NISOURCE INC COM 0.0%
Value $331K (-34.9%) Shares 8,483 (-20.7%) Share Price $39.00 Est. Cost/Share $44.95 Unrealized @ Report Date -13.2%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $1.378M (-11.4%) Shares 4,958 (-4.2%) Share Price $277.90 Est. Cost/Share $208.09 Unrealized @ Report Date +33.5%
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.1%
Value $1.259M (-12.1%) Shares 1,917 (-5.8%) Share Price $656.73 Est. Cost/Share $544.27 Unrealized @ Report Date +20.7%
VWO Vanguard FTSE Emerging Markets 0.0%
Value $270K (-38.8%) Shares 4,546 (-38.5%) Share Price $59.31 Est. Cost/Share $54.71 Unrealized @ Report Date +8.4%
VB Vanguard Small Cap 0.1%
Value $1.494M (-9.9%) Shares 5,251 (-4.0%) Share Price $284.47 Est. Cost/Share $214.72 Unrealized @ Report Date +32.5%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $566K (-22.5%) Shares 14,340 (-10.9%) Share Price $39.44 Est. Cost/Share $43.22 Unrealized @ Report Date -8.7%
COF CAPITAL ONE FINL CORP COM 0.2%
Value $2.171M (-7.0%) Shares 11,243 (-3.4%) Share Price $193.07 Est. Cost/Share $175.33 Unrealized @ Report Date +10.1%
QQQM INVESCO NASDAQ 100 ETF 0.1%
Value $916K (-15.1%) Shares 3,007 (-15.6%) Share Price $304.60 Est. Cost/Share $223.54 Unrealized @ Report Date +36.3%
CVX Chevron 0.3%
Value $3.72M (-4.2%) Shares 18,215 (-22.2%) Share Price $204.21 Est. Cost/Share $172.28 Unrealized @ Report Date +18.5%
IALT iShares Systematic Alternatives Active ETF 0.1%
Value $1.322M (-10.5%) Shares 44,259 (-15.9%) Share Price $29.86 Est. Cost/Share $28.05 Unrealized @ Report Date +6.5%
SPEM SPDR S&P Emerging Markets 0.5%
Value $7.033M (-2.1%) Shares 135,874 (-2.1%) Share Price $51.76 Est. Cost/Share $35.17 Unrealized @ Report Date +47.2%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $315K (-32.0%) Shares 4,377 (-27.1%) Share Price $71.94 Est. Cost/Share $64.91 Unrealized @ Report Date +10.8%
MGK VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF 0.4%
Value $5.899M (+2.6%) Shares 63,668 (-2.7%) Share Price $92.65 Est. Cost/Share $81.48 Unrealized @ Report Date +13.7%
VMC VULCAN MATLS CO COM 0.0%
Value $476K (-23.5%) Shares 1,944 (-7.8%) Share Price $244.66 Est. Cost/Share $261.91 Unrealized @ Report Date -6.6%
OUST OUSTER INC COM NEW 0.0%
Value $253K (-36.6%) Shares 6,275 (-1.7%) Share Price $40.34 Est. Cost/Share $33.64 Unrealized @ Report Date +19.9%
SBUX Starbucks 0.1%
Value $1.245M (-10.5%) Shares 13,247 (-2.6%) Share Price $93.96 Est. Cost/Share $94.59 Unrealized @ Report Date -0.7%
SLV ISHARES SILVER TRUST 0.0%
Value $588K (-19.8%) Shares 10,787 (-21.3%) Share Price $54.51 Est. Cost/Share $30.93 Unrealized @ Report Date +76.2%
VTV VANGUARD MORNINGSTAR VALUE ETF 0.1%
Value $1.658M (-8.0%) Shares 7,675 (-7.2%) Share Price $216.08 Est. Cost/Share $174.73 Unrealized @ Report Date +23.7%
VEA Vanguard FTSE Developed Markets 0.1%
Value $666K (-17.7%) Shares 9,427 (-17.0%) Share Price $70.61 Est. Cost/Share $55.12 Unrealized @ Report Date +28.1%
VUG VANGUARD MORNINGSTAR GROWTH ETF 0.7%
Value $9.206M (+1.5%) Shares 102,161 (-3.0%) Share Price $90.11 Est. Cost/Share $82.06 Unrealized @ Report Date +9.8%
NFLX Netflix 0.1%
Value $1.211M (-9.7%) Shares 17,402 (-7.3%) Share Price $69.58 Est. Cost/Share $106.25 Unrealized @ Report Date -34.5%
DE Deere & Co 0.3%
Value $3.673M (+3.6%) Shares 5,470 (-2.1%) Share Price $671.56 Est. Cost/Share $529.09 Unrealized @ Report Date +26.9%
URI UNITED RENTALS INC COM 0.1%
Value $853K (-12.9%) Shares 852 (-1.4%) Share Price $1001.16 Est. Cost/Share $773.13 Unrealized @ Report Date +29.4%
KO Coca Cola 0.1%
Value $1.399M (-8.1%) Shares 16,247 (-13.2%) Share Price $86.08 Est. Cost/Share $61.90 Unrealized @ Report Date +39.1%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.1%
Value $1.042M (-10.3%) Shares 9,187 (-7.1%) Share Price $113.44 Est. Cost/Share $117.39 Unrealized @ Report Date -3.4%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value $1.047M (-10.1%) Shares 2,317 (-2.3%) Share Price $451.91 Est. Cost/Share $393.30 Unrealized @ Report Date +14.9%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%
Value $3.136M (-3.6%) Shares 15,077 (-1.4%) Share Price $208.02 Est. Cost/Share $176.74 Unrealized @ Report Date +17.7%
— EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value $197K (-37.0%) Shares 14,050 (-34.8%) Share Price $14.05 Est. Cost/Share $15.48 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $527K (-17.8%) Shares 27,906 (-2.7%) Share Price $18.89 Est. Cost/Share $18.92 Unrealized @ Report Date —
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value $306K (-26.5%) Shares 6,023 (-24.3%) Share Price $50.79 Est. Cost/Share $52.95 Unrealized @ Report Date -4.1%
EL LAUDER ESTEE COS INC CL A 0.1%
Value $1.383M (+8.4%) Shares 14,904 (-7.7%) Share Price $92.77 Est. Cost/Share $72.14 Unrealized @ Report Date +28.6%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $413K (+35.0%) Shares 3,737 (-4.3%) Share Price $110.40 Est. Cost/Share $51.28 Unrealized @ Report Date +115.3%
MBB ISHARES MBS ETF 0.0%
Value $237K (-29.0%) Shares 2,643 (-25.2%) Share Price $89.62 Est. Cost/Share $93.19 Unrealized @ Report Date -3.8%
DTE DTE ENERGY CO COM 0.0%
Value $349K (-21.7%) Shares 2,863 (-2.0%) Share Price $121.80 Est. Cost/Share $99.88 Unrealized @ Report Date +21.9%
LMT Lockheed Martin 0.2%
Value $3.247M (-2.9%) Shares 6,375 (-2.8%) Share Price $509.26 Est. Cost/Share $441.60 Unrealized @ Report Date +15.3%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $347K (-20.2%) Shares 2,075 (-11.5%) Share Price $167.00 Est. Cost/Share $147.18 Unrealized @ Report Date +13.5%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $456K (-15.9%) Shares 4,521 (-4.4%) Share Price $100.85 Est. Cost/Share $101.85 Unrealized @ Report Date -1.0%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $512K (-14.3%) Shares 9,595 (-13.9%) Share Price $53.40 Est. Cost/Share $50.50 Unrealized @ Report Date +5.7%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $206K (-28.8%) Shares 7,665 (-20.0%) Share Price $26.88 Est. Cost/Share $20.64 Unrealized @ Report Date +30.2%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%
Value $723K (-10.2%) Shares 8,097 (-4.9%) Share Price $89.31 Est. Cost/Share $95.69 Unrealized @ Report Date -6.7%
ALB Albemarle 0.0%
Value $214K (-27.3%) Shares 2,019 (-7.2%) Share Price $105.79 Est. Cost/Share $76.58 Unrealized @ Report Date +38.1%
IGSB iShares 1-3 Year Credit Bond ETF 0.1%
Value $826K (-8.8%) Shares 16,115 (-6.7%) Share Price $51.23 Est. Cost/Share $52.06 Unrealized @ Report Date -1.6%
KR KROGER CO COM 0.0%
Value $369K (-17.7%) Shares 6,303 (-22.0%) Share Price $58.62 Est. Cost/Share $61.17 Unrealized @ Report Date -4.2%
AMT American Tower 0.0%
Value $526K (-12.8%) Shares 3,211 (-12.9%) Share Price $163.70 Est. Cost/Share $193.46 Unrealized @ Report Date —
WFC Wells Fargo 0.1%
Value $1.35M (-5.3%) Shares 16,869 (-2.3%) Share Price $80.05 Est. Cost/Share $79.09 Unrealized @ Report Date +1.2%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value $252K (-23.0%) Shares 5,012 (-22.7%) Share Price $50.37 Est. Cost/Share $50.36 Unrealized @ Report Date +0.0%
TTE TOTALENERGIES SE ACT 0.0%
Value $202K (-26.7%) Shares 2,366 (-33.4%) Share Price $85.52 Est. Cost/Share $64.62 Unrealized @ Report Date +32.3%
ITA iShares U.S. Aerospace & Defense 0.0%
Value $371K (-16.5%) Shares 1,788 (-2.3%) Share Price $207.22 Est. Cost/Share $128.75 Unrealized @ Report Date +60.9%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%
Value $243K (-22.8%) Shares 3,511 (-24.2%) Share Price $69.26 Est. Cost/Share $60.54 Unrealized @ Report Date +14.4%
D Dominion 0.0%
Value $398K (-15.2%) Shares 6,583 (-4.3%) Share Price $60.52 Est. Cost/Share $54.30 Unrealized @ Report Date +11.5%
— TORTOISE ENERGY INFRSTRCTR CP COM 0.0%
Value $316K (-18.3%) Shares 8,258 (-8.6%) Share Price $38.29 Est. Cost/Share $43.37 Unrealized @ Report Date —
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value $443K (-13.8%) Shares 5,497 (-11.2%) Share Price $80.60 Est. Cost/Share $80.60 Unrealized @ Report Date +0.0%
MA MASTERCARD INCORPORATED CL A 0.5%
Value $6.026M (+1.2%) Shares 10,927 (-5.8%) Share Price $551.49 Est. Cost/Share $493.20 Unrealized @ Report Date +11.8%
ETR ENTERGY CORP NEW COM 0.0%
Value $376K (-15.4%) Shares 3,792 (-2.1%) Share Price $99.26 Est. Cost/Share $81.02 Unrealized @ Report Date +22.5%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value $340K (-16.4%) Shares 5,950 (-9.2%) Share Price $57.22 Est. Cost/Share $45.80 Unrealized @ Report Date +24.9%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value $1.072M (-5.7%) Shares 22,870 (-2.5%) Share Price $46.87 Est. Cost/Share $48.78 Unrealized @ Report Date -3.9%
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.1%
Value $700K (-8.4%) Shares 11,109 (-1.9%) Share Price $63.04 Est. Cost/Share $55.46 Unrealized @ Report Date +13.7%
IFRA iShares U.S. Infrastructure ETF 0.0%
Value $391K (-14.1%) Shares 7,108 (-1.6%) Share Price $55.03 Est. Cost/Share $57.60 Unrealized @ Report Date -4.5%
VOT VANGUARD MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value $208K (-23.3%) Shares 711 (-19.6%) Share Price $291.99 Est. Cost/Share $275.76 Unrealized @ Report Date +5.9%
WRB BERKLEY W R CORP COM 0.0%
Value $489K (-11.3%) Shares 7,237 (-7.4%) Share Price $67.54 Est. Cost/Share $49.12 Unrealized @ Report Date +37.5%
TMUS T-MOBILE US INC COM 0.0%
Value $219K (-21.6%) Shares 1,344 (-19.4%) Share Price $163.13 Est. Cost/Share $189.35 Unrealized @ Report Date -13.9%
ILF ISHARES LATIN AMERICA 40 ETF 0.3%
Value $3.765M (-1.6%) Shares 109,143 (-3.7%) Share Price $34.50 Est. Cost/Share $34.85 Unrealized @ Report Date -1.0%
NKE Nike 0.0%
Value $257K (-18.7%) Shares 7,274 (-5.7%) Share Price $35.40 Est. Cost/Share $60.93 Unrealized @ Report Date -41.9%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $445K (-11.7%) Shares 2,187 (-26.3%) Share Price $203.58 Est. Cost/Share $138.02 Unrealized @ Report Date +47.5%
DIS Disney 0.0%
Value $419K (-12.2%) Shares 3,998 (-19.5%) Share Price $104.90 Est. Cost/Share $99.49 Unrealized @ Report Date +5.4%
GSK GSK PLC SPONSORED ADR 0.0%
Value $522K (-9.6%) Shares 10,835 (-1.7%) Share Price $48.17 Est. Cost/Share $36.12 Unrealized @ Report Date +33.4%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $441K (-11.2%) Shares 1,394 (-16.0%) Share Price $316.02 Est. Cost/Share $267.77 Unrealized @ Report Date +18.0%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $976K (-5.2%) Shares 2,744 (-1.2%) Share Price $355.65 Est. Cost/Share $280.00 Unrealized @ Report Date +27.0%
ZS Zscaler 0.0%
Value $297K (+21.7%) Shares 1,490 (-13.9%) Share Price $199.42 Est. Cost/Share $139.42 Unrealized @ Report Date +43.0%
PHM Pulte Group 0.0%
Value $265K (-16.4%) Shares 2,286 (-1.2%) Share Price $116.06 Est. Cost/Share $128.60 Unrealized @ Report Date -9.8%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $242K (-17.7%) Shares 2,328 (-17.7%) Share Price $103.91 Est. Cost/Share $81.80 Unrealized @ Report Date +27.0%
ALL Allstate 0.0%
Value $231K (-18.2%) Shares 1,040 (-12.3%) Share Price $221.90 Est. Cost/Share $194.39 Unrealized @ Report Date +14.1%
SCHW CHARLES SCHWAB CORP (THE) COM 0.1%
Value $1.114M (-4.2%) Shares 11,395 (-9.6%) Share Price $97.74 Est. Cost/Share $87.90 Unrealized @ Report Date +11.2%
SCHE Schwab Emerging Markets 0.0%
Value $508K (-8.2%) Shares 13,935 (-8.7%) Share Price $36.45 Est. Cost/Share $34.14 Unrealized @ Report Date +6.8%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value $368K (-10.9%) Shares 7,920 (-12.4%) Share Price $46.49 Est. Cost/Share $45.77 Unrealized @ Report Date +1.6%
RGLD ROYAL GOLD INC COM 0.0%
Value $307K (+16.9%) Shares 1,302 (-1.1%) Share Price $236.00 Est. Cost/Share $198.37 Unrealized @ Report Date +19.0%
— EATON VANCE SR FLTNG RTE TR COM 0.0%
Value $186K (-19.1%) Shares 17,845 (-17.6%) Share Price $10.40 Est. Cost/Share $12.12 Unrealized @ Report Date —
MSI Motorola Solutions 0.1%
Value $1.14M (+3.7%) Shares 2,556 (-3.4%) Share Price $445.97 Est. Cost/Share $432.94 Unrealized @ Report Date +3.0%
CTVA CORTEVA INC COM 0.0%
Value $243K (-13.1%) Shares 3,128 (-5.2%) Share Price $77.65 Est. Cost/Share $55.36 Unrealized @ Report Date +40.3%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $241K (-12.4%) Shares 2,476 (-13.2%) Share Price $97.45 Est. Cost/Share $92.30 Unrealized @ Report Date +5.6%
ARKK ARK INNOVATION ETF 0.0%
Value $540K (+6.2%) Shares 6,064 (-3.7%) Share Price $89.09 Est. Cost/Share $57.97 Unrealized @ Report Date +53.7%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value $245K (-11.2%) Shares 1,674 (-7.7%) Share Price $146.49 Est. Cost/Share $126.24 Unrealized @ Report Date +16.0%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $273K (-10.2%) Shares 2,095 (-9.1%) Share Price $130.09 Est. Cost/Share $119.23 Unrealized @ Report Date +9.1%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $250K (+13.4%) Shares 8,091 (-2.3%) Share Price $30.95 Est. Cost/Share $23.44 Unrealized @ Report Date +32.0%
QUAL iShares Edge MSCI USA Quality Factor 0.1%
Value $802K (-3.5%) Shares 3,610 (-4.7%) Share Price $222.25 Est. Cost/Share $152.05 Unrealized @ Report Date +46.2%
SHEL Royal Dutch Shell ADR 0.0%
Value $395K (+7.3%) Shares 4,161 (-12.5%) Share Price $95.04 Est. Cost/Share $65.57 Unrealized @ Report Date +44.9%
ADBE Adobe 0.0%
Value $262K (+10.8%) Shares 1,094 (-5.3%) Share Price $239.94 Est. Cost/Share $236.90 Unrealized @ Report Date +1.3%
GDX VANECK GOLD MINERS ETF 0.0%
Value $310K (+8.6%) Shares 3,536 (-6.7%) Share Price $87.79 Est. Cost/Share $65.20 Unrealized @ Report Date +34.7%
SVOL SIMPLIFY VOLATILITY PREMIUM ETF 0.0%
Value $196K (-10.8%) Shares 11,991 (-12.6%) Share Price $16.37 Est. Cost/Share $21.26 Unrealized @ Report Date -23.0%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.1%
Value $1.263M (-1.8%) Shares 3,248 (-2.4%) Share Price $388.81 Est. Cost/Share $417.64 Unrealized @ Report Date -6.9%
RIO Rio Tinto PLC ADR 0.0%
Value $327K (-6.3%) Shares 3,474 (-5.6%) Share Price $94.17 Est. Cost/Share $77.98 Unrealized @ Report Date +20.8%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $537K (-3.9%) Shares 6,610 (-2.9%) Share Price $81.20 Est. Cost/Share $82.48 Unrealized @ Report Date -1.5%
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value $268K (-7.3%) Shares 4,371 (-5.2%) Share Price $61.23 Est. Cost/Share $18.47 Unrealized @ Report Date +231.5%
STT STATE STR CORP COM 0.1%
Value $1.699M (-1.2%) Shares 9,733 (-4.0%) Share Price $174.59 Est. Cost/Share $122.98 Unrealized @ Report Date +42.0%
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value $906K (+2.0%) Shares 11,454 (-1.3%) Share Price $79.14 Est. Cost/Share $75.20 Unrealized @ Report Date +5.2%
INCY Incyte Corp 0.0%
Value $324K (+4.9%) Shares 2,671 (-2.1%) Share Price $121.35 Est. Cost/Share $99.17 Unrealized @ Report Date +22.4%
MCO MOODYS CORP COM 0.0%
Value $600K (-2.4%) Shares 1,322 (-2.7%) Share Price $454.22 Est. Cost/Share $366.32 Unrealized @ Report Date +24.0%
DASH DoorDash 0.1%
Value $671K (-2.1%) Shares 3,658 (-1.5%) Share Price $183.56 Est. Cost/Share $201.14 Unrealized @ Report Date -8.7%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $213K (-5.3%) Shares 669 (-1.6%) Share Price $318.13 Est. Cost/Share $244.01 Unrealized @ Report Date +30.4%
CLH CLEAN HARBORS INC COM 0.1%
Value $715K (+1.6%) Shares 2,306 (-2.1%) Share Price $310.23 Est. Cost/Share $248.14 Unrealized @ Report Date +25.0%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value $1.125M (-1.0%) Shares 4,431 (-3.2%) Share Price $253.99 Est. Cost/Share $264.42 Unrealized @ Report Date -3.9%
SPYC SIMPLIFY US EQUITY PLUS CONVEXITY ETF 0.0%
Value $570K (-1.9%) Shares 12,516 (-1.6%) Share Price $45.54 Est. Cost/Share $38.70 Unrealized @ Report Date +17.7%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $580K (+1.9%) Shares 2,996 (-1.1%) Share Price $193.75 Est. Cost/Share $165.87 Unrealized @ Report Date +16.8%
MDXG MIMEDX GROUP INC COM 0.0%
Value $65,706 (+19.8%) Shares 14,100 (-1.1%) Share Price $4.66 Est. Cost/Share $7.79 Unrealized @ Report Date -40.2%
HLN HALEON PLC SPON ADS 0.0%
Value $94,824 (-8.3%) Shares 10,536 (-4.9%) Share Price $9.00 Est. Cost/Share $9.82 Unrealized @ Report Date -8.4%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value $202K (-4.0%) Shares 5,138 (-1.8%) Share Price $39.31 Est. Cost/Share $38.68 Unrealized @ Report Date +1.6%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $42,833 (-16.2%) Shares 27,159 (-2.7%) Share Price $1.58 Est. Cost/Share $2.28 Unrealized @ Report Date —
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.2%
Value $2.083M (-0.3%) Shares 10,640 (-2.9%) Share Price $195.75 Est. Cost/Share $131.89 Unrealized @ Report Date +48.4%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $298K (-1.8%) Shares 835 (-9.0%) Share Price $356.62 Est. Cost/Share $252.39 Unrealized @ Report Date +41.3%
PRU Prudential Financial 0.0%
Value $228K (-2.3%) Shares 2,004 (-7.1%) Share Price $113.55 Est. Cost/Share $115.05 Unrealized @ Report Date -1.3%
IAU ISHARES GOLD TRUST 0.0%
Value $558K (+0.6%) Shares 7,143 (-2.7%) Share Price $78.10 Est. Cost/Share $70.74 Unrealized @ Report Date +10.4%
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value $261K (-1.0%) Shares 4,104 (-4.7%) Share Price $63.60 Est. Cost/Share $50.28 Unrealized @ Report Date +26.5%
SCHX Schwab U.S. Large-Cap ETF 0.1%
Value $689K (-0.3%) Shares 22,977 (-2.2%) Share Price $30.00 Est. Cost/Share $23.26 Unrealized @ Report Date +29.0%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $266K (+0.2%) Shares 1,596 (-1.7%) Share Price $166.81 Est. Cost/Share $147.87 Unrealized @ Report Date +12.8%

Unchanged Positions (92)

HD Home Depot 0.6%
Value $7.791M Shares 27,387 Share Price $284.49 Est. Cost/Share $311.63 Unrealized @ Report Date -8.7%
SCHG Schwab U.S. Large-Cap Growth 1.3%
Value $16.85M Shares 468,992 Share Price $35.93 Est. Cost/Share $26.06 Unrealized @ Report Date +37.9%
PSTG EVERPURE INC CL A 0.1%
Value $1.846M Shares 14,117 Share Price $130.78 Est. Cost/Share $54.53 Unrealized @ Report Date —
SCHV Schwab U.S. Large-Cap Value 0.8%
Value $10.8M Shares 324,306 Share Price $33.31 Est. Cost/Share $26.28 Unrealized @ Report Date +26.7%
CTA Simplify Managed Futures ETF 0.3%
Value $4.428M Shares 153,540 Share Price $28.84 Est. Cost/Share $28.63 Unrealized @ Report Date +0.7%
ASML ASML Holdings 0.3%
Value $4.336M Shares 2,393 Share Price $1811.97 Est. Cost/Share $752.43 Unrealized @ Report Date +140.8%
VLO Valero Energy 0.1%
Value $1.272M Shares 3,282 Share Price $387.57 Est. Cost/Share $154.97 Unrealized @ Report Date +150.1%
SO SOUTHERN CO COM 0.2%
Value $2.097M Shares 25,295 Share Price $82.89 Est. Cost/Share $81.85 Unrealized @ Report Date +1.3%
MCD McDonalds 0.1%
Value $1.683M Shares 7,286 Share Price $230.93 Est. Cost/Share $275.99 Unrealized @ Report Date -16.3%
T AT&T 0.1%
Value $1.812M Shares 74,253 Share Price $24.40 Est. Cost/Share $23.24 Unrealized @ Report Date +5.0%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value $2.241M Shares 2,489 Share Price $900.34 Est. Cost/Share $678.50 Unrealized @ Report Date +32.7%
EAGL EAGLE CAPITAL SELECT EQUITY ETF 0.3%
Value $4.296M Shares 126,236 Share Price $34.03 Est. Cost/Share $29.04 Unrealized @ Report Date +17.2%
VOO VANGUARD S&P 500 ETF 0.8%
Value $10.47M Shares 14,940 Share Price $700.87 Est. Cost/Share $541.73 Unrealized @ Report Date +29.4%
WEC WEC ENERGY GROUP INC COM 0.1%
Value $1.353M Shares 13,430 Share Price $100.78 Est. Cost/Share $101.00 Unrealized @ Report Date -0.2%
VO VANGUARD MORNINGSTAR MID-CAP ETF 0.4%
Value $5.33M Shares 67,968 Share Price $78.42 Est. Cost/Share $74.15 Unrealized @ Report Date +5.8%
RSG Republic Services 0.5%
Value $6.108M Shares 29,105 Share Price $209.87 Est. Cost/Share $135.74 Unrealized @ Report Date +54.6%
PEP Pepsi 0.2%
Value $2.027M Shares 15,996 Share Price $126.72 Est. Cost/Share $159.23 Unrealized @ Report Date -20.4%
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.3%
Value $3.723M Shares 7,320 Share Price $508.55 Est. Cost/Share $404.24 Unrealized @ Report Date +25.8%
MGV VANGUARD MORNINGSTAR MEGA CAP VALUE ETF 0.6%
Value $8.061M Shares 50,040 Share Price $161.09 Est. Cost/Share $125.40 Unrealized @ Report Date +28.5%
RPM RPM INTL INC COM 0.1%
Value $893K Shares 9,047 Share Price $98.67 Est. Cost/Share $115.81 Unrealized @ Report Date -14.8%
ABT Abbott Labs 0.1%
Value $1.481M Shares 14,985 Share Price $98.83 Est. Cost/Share $116.47 Unrealized @ Report Date -15.1%
NOW SERVICENOW INC COM 0.0%
Value $441K Shares 3,294 Share Price $134.01 Est. Cost/Share $174.34 Unrealized @ Report Date -23.1%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value $854K Shares 2,586 Share Price $330.17 Est. Cost/Share $290.09 Unrealized @ Report Date +13.8%
VDE VANGUARD ENERGY ETF 0.1%
Value $907K Shares 5,269 Share Price $172.16 Est. Cost/Share $124.01 Unrealized @ Report Date +38.8%
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $456K Shares 1,970 Share Price $231.25 Est. Cost/Share $182.07 Unrealized @ Report Date +27.0%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value $1.401M Shares 29,584 Share Price $47.36 Est. Cost/Share $50.49 Unrealized @ Report Date -6.2%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $597K Shares 5,036 Share Price $118.64 Est. Cost/Share $102.23 Unrealized @ Report Date +16.1%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value $701K Shares 1,610 Share Price $435.41 Est. Cost/Share $294.51 Unrealized @ Report Date +47.8%
EFX EQUIFAX INC COM 0.0%
Value $537K Shares 3,915 Share Price $137.24 Est. Cost/Share $252.97 Unrealized @ Report Date -45.7%
EXC EXELON CORP COM 0.0%
Value $539K Shares 13,335 Share Price $40.40 Est. Cost/Share $43.57 Unrealized @ Report Date -7.3%
TFI STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.1%
Value $1.079M Shares 25,223 Share Price $42.77 Est. Cost/Share $45.89 Unrealized @ Report Date -6.8%
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.1%
Value $1.155M Shares 13,046 Share Price $88.51 Est. Cost/Share $82.94 Unrealized @ Report Date +6.7%
XEL XCEL ENERGY INC COM 0.0%
Value $485K Shares 6,875 Share Price $70.48 Est. Cost/Share $60.30 Unrealized @ Report Date +16.9%
LIN LINDE PLC SHS 0.1%
Value $732K Shares 1,542 Share Price $474.71 Est. Cost/Share $447.80 Unrealized @ Report Date +6.0%
SON SONOCO PRODS CO COM 0.0%
Value $430K Shares 8,803 Share Price $48.82 Est. Cost/Share $43.43 Unrealized @ Report Date +12.4%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $287K Shares 3,437 Share Price $83.45 Est. Cost/Share $111.65 Unrealized @ Report Date -25.3%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $513K Shares 13,728 Share Price $37.34 Est. Cost/Share $32.28 Unrealized @ Report Date —
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.1%
Value $897K Shares 11,591 Share Price $77.42 Est. Cost/Share $73.39 Unrealized @ Report Date +5.5%
DFTX DEFINIUM THERAPEUTICS INC COM SHS 0.0%
Value $228K Shares 6,000 Share Price $38.06 Est. Cost/Share $24.71 Unrealized @ Report Date +54.0%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $224K Shares 1,765 Share Price $126.72 Est. Cost/Share $111.63 Unrealized @ Report Date +13.5%
TECB ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF 0.0%
Value $514K Shares 6,507 Share Price $78.93 Est. Cost/Share $53.83 Unrealized @ Report Date +46.6%
GLD SPDR GOLD SHARES 0.1%
Value $1.101M Shares 2,892 Share Price $380.84 Est. Cost/Share $212.66 Unrealized @ Report Date +79.1%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $759K Shares 11,075 Share Price $68.51 Est. Cost/Share $79.91 Unrealized @ Report Date -14.3%
EXPE EXPEDIA GROUP INC COM NEW 0.1%
Value $1.018M Shares 3,865 Share Price $263.36 Est. Cost/Share $201.87 Unrealized @ Report Date +30.5%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $289K Shares 2,968 Share Price $97.42 Est. Cost/Share $132.13 Unrealized @ Report Date -26.3%
FBNC FIRST BANCORP N C COM 0.0%
Value $610K Shares 9,975 Share Price $61.11 Est. Cost/Share $39.96 Unrealized @ Report Date +52.9%
— NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value $133K Shares 12,500 Share Price $10.61 Est. Cost/Share $12.61 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO COM 0.0%
Value $326K Shares 3,822 Share Price $85.32 Est. Cost/Share $92.63 Unrealized @ Report Date -7.9%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $1.788M Shares 37,691 Share Price $47.43 Est. Cost/Share $36.49 Unrealized @ Report Date +30.0%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value $271K Shares 1,768 Share Price $153.36 Est. Cost/Share $118.16 Unrealized @ Report Date +29.8%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%
Value $871K Shares 44,041 Share Price $19.77 Est. Cost/Share $18.43 Unrealized @ Report Date —
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $438K Shares 1,653 Share Price $264.85 Est. Cost/Share $229.69 Unrealized @ Report Date +15.3%
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value $751K Shares 8,653 Share Price $86.80 Est. Cost/Share $60.62 Unrealized @ Report Date +43.2%
— FLAHERTY & CRUMRINE DYNAMIC PF SHS 0.0%
Value $195K Shares 10,350 Share Price $18.88 Est. Cost/Share $19.94 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $444K Shares 12,476 Share Price $35.61 Est. Cost/Share $33.83 Unrealized @ Report Date —
AMCR AMCOR PLC COM NEW 0.0%
Value $418K Shares 9,974 Share Price $41.86 Est. Cost/Share $44.27 Unrealized @ Report Date -5.4%
SKOR NORTHERN TRUST CREDIT-SCORED US CORPORATE BOND ETF 0.0%
Value $424K Shares 9,059 Share Price $46.75 Est. Cost/Share $49.04 Unrealized @ Report Date -4.7%
USB US BANCORP COM NEW 0.0%
Value $314K Shares 5,428 Share Price $57.76 Est. Cost/Share $46.31 Unrealized @ Report Date +24.7%
HL HECLA MINING COMPANY COM 0.0%
Value $170K Shares 10,000 Share Price $17.03 Est. Cost/Share $5.65 Unrealized @ Report Date +201.4%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.1%
Value $1.434M Shares 38,730 Share Price $37.02 Est. Cost/Share $27.59 Unrealized @ Report Date +34.2%
QQH HCM DEFENDER 100 INDEX ETF 0.1%
Value $803K Shares 9,166 Share Price $87.56 Est. Cost/Share $40.98 Unrealized @ Report Date +113.7%
LGH HCM DEFENDER 500 INDEX ETF 0.1%
Value $711K Shares 10,814 Share Price $65.71 Est. Cost/Share $36.81 Unrealized @ Report Date +78.5%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value $361K Shares 3,538 Share Price $102.11 Est. Cost/Share $96.85 Unrealized @ Report Date +5.4%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $202K Shares 1,576 Share Price $128.07 Est. Cost/Share $129.00 Unrealized @ Report Date -0.7%
OEF iShares S&P 100 0.0%
Value $263K Shares 689 Share Price $382.08 Est. Cost/Share $335.22 Unrealized @ Report Date +14.0%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value $1.588M Shares 6,956 Share Price $228.27 Est. Cost/Share $162.67 Unrealized @ Report Date +40.3%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value $567K Shares 3,056 Share Price $185.38 Est. Cost/Share $94.04 Unrealized @ Report Date +97.1%
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.0%
Value $359K Shares 7,862 Share Price $45.62 Est. Cost/Share $39.07 Unrealized @ Report Date +16.8%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.6%
Value $7.391M Shares 73,409 Share Price $100.68 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%
GGG GRACO INC COM 0.0%
Value $596K Shares 7,751 Share Price $76.84 Est. Cost/Share $75.40 Unrealized @ Report Date +1.9%
IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.0%
Value $298K Shares 7,501 Share Price $39.77 Est. Cost/Share $40.83 Unrealized @ Report Date -2.6%
EIPI FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF 0.0%
Value $359K Shares 16,857 Share Price $21.29 Est. Cost/Share $20.23 Unrealized @ Report Date +5.3%
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%
Value $364K Shares 7,434 Share Price $48.96 Est. Cost/Share $36.70 Unrealized @ Report Date +33.4%
FLBL FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND 0.1%
Value $1.317M Shares 57,241 Share Price $23.00 Est. Cost/Share $23.98 Unrealized @ Report Date -4.1%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $206K Shares 1,355 Share Price $152.07 Est. Cost/Share $151.02 Unrealized @ Report Date +0.7%
HDV iShares High Dividend ETF 0.0%
Value $276K Shares 9,858 Share Price $27.96 Est. Cost/Share $26.43 Unrealized @ Report Date +5.8%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $273K Shares 2,015 Share Price $135.55 Est. Cost/Share $101.04 Unrealized @ Report Date +34.1%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.2%
Value $2.296M Shares 66,950 Share Price $34.29 Est. Cost/Share $25.46 Unrealized @ Report Date +34.7%
BKLN INVESCO SENIOR LOAN ETF 0.2%
Value $2.484M Shares 121,599 Share Price $20.43 Est. Cost/Share $20.81 Unrealized @ Report Date -1.8%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value $327K Shares 7,630 Share Price $42.89 Est. Cost/Share $29.61 Unrealized @ Report Date +44.9%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $376K Shares 1,275 Share Price $294.88 Est. Cost/Share $204.50 Unrealized @ Report Date +44.2%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $285K Shares 5,557 Share Price $51.26 Est. Cost/Share $26.27 Unrealized @ Report Date —
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.0%
Value $228K Shares 5,178 Share Price $43.99 Est. Cost/Share $37.73 Unrealized @ Report Date +16.6%
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value $246K Shares 2,740 Share Price $89.92 Est. Cost/Share $79.82 Unrealized @ Report Date +12.7%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $256K Shares 2,034 Share Price $125.67 Est. Cost/Share $111.50 Unrealized @ Report Date +12.7%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value $207K Shares 3,956 Share Price $52.36 Est. Cost/Share $50.05 Unrealized @ Report Date +4.6%
FDUS FIDUS INVT CORP COM 0.0%
Value $237K Shares 12,301 Share Price $19.27 Est. Cost/Share $17.78 Unrealized @ Report Date +8.4%
MMM 3M Company 0.0%
Value $477K Shares 2,905 Share Price $164.14 Est. Cost/Share $99.34 Unrealized @ Report Date +65.2%
SPD SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF 0.1%
Value $797K Shares 19,190 Share Price $41.51 Est. Cost/Share $34.18 Unrealized @ Report Date +21.4%
— LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value $62,877 Shares 10,897 Share Price $5.77 Est. Cost/Share $6.55 Unrealized @ Report Date —
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value $353K Shares 8,529 Share Price $41.43 Est. Cost/Share $40.00 Unrealized @ Report Date +3.6%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value $315K Shares 2,692 Share Price $116.98 Est. Cost/Share $76.74 Unrealized @ Report Date +52.4%