Fortis Capital Advisors, LLC Quant / Systematic

CIK: 0001959790 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 21, 2025

Total Value ($000): $559,146 (100.0% shares, 0.0% debt)

Holdings (240)

NVDA Nvidia Corporation Com 6.1%
Value ($000) $34,312 Shares 217,180 Est. Cost $93.23 Unrealized +35.0%
QQQ Invesco QQQ Trust 5.9%
Value ($000) $32,988 Shares 59,798 Est. Cost $314.65 Unrealized
SCHX SCHWAB STRATEGIC TR 5.8%
Value ($000) $32,203 Shares 1,317,647 Est. Cost $22.08 Unrealized
FNDX SCHWAB STRATEGIC TR 5.4%
Value ($000) $30,465 Shares 1,241,457 Est. Cost $23.61 Unrealized
SPY SPDR S&P 500 ETF 5.4%
Value ($000) $30,151 Shares 48,799 Est. Cost $413.22 Unrealized
SCHG SCHWAB STRATEGIC TR 5.2%
Value ($000) $29,183 Shares 999,061 Est. Cost $25.04 Unrealized
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 4.5%
Value ($000) $25,397 Shares 276,863 Est. Cost $91.67 Unrealized
SCHF SCHWAB STRATEGIC TR 3.0%
Value ($000) $16,898 Shares 764,627 Est. Cost $19.78 Unrealized
MSFT Microsoft Corp Com 2.8%
Value ($000) $15,821 Shares 31,807 Est. Cost $282.45 Unrealized +53.1%
AAPL Apple Inc Com 2.6%
Value ($000) $14,817 Shares 72,216 Est. Cost $153.34 Unrealized +31.3%
IVV ISHARES TR 2.3%
Value ($000) $12,893 Shares 20,764 Est. Cost $571.49 Unrealized
IJR ISHARES TR 2.0%
Value ($000) $10,944 Shares 100,137 Est. Cost $105.18 Unrealized
VO VANGUARD INDEX FDS 2.0%
Value ($000) $10,916 Shares 39,009 Est. Cost $258.44 Unrealized
AMZN Amazon.com, Inc. - Common Stock 1.8%
Value ($000) $10,027 Shares 45,705 Est. Cost $132.01 Unrealized +49.9%
META Meta Platforms Inc Cl A 1.5%
Value ($000) $8,120 Shares 11,001 Est. Cost $320.67 Unrealized +92.3%
EFG iShares MSCI EAFE Growth ETF 1.4%
Value ($000) $8,005 Shares 71,473 Est. Cost $100.24 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 1.3%
Value ($000) $7,372 Shares 54,077 Est. Cost $58.42 Unrealized +100.7%
NFLX NETFLIX INC 1.2%
Value ($000) $6,712 Shares 5,012 Est. Cost $45.96 Unrealized +146.0%
EMXC ISHARES INC 1.2%
Value ($000) $6,541 Shares 103,601 Est. Cost $55.09 Unrealized
VTI Vanguard Total Stock Market ETF 1.0%
Value ($000) $5,548 Shares 18,255 Est. Cost $285.44 Unrealized
SPYV SPDR SERIES TRUST 0.9%
Value ($000) $4,989 Shares 95,318 Est. Cost $51.61 Unrealized
IEFA ISHARES TR 0.9%
Value ($000) $4,895 Shares 58,639 Est. Cost $78.50 Unrealized
VOO Vanguard S&P 500 ETF 0.8%
Value ($000) $4,685 Shares 8,248 Est. Cost $515.86 Unrealized
TSLA Tesla Inc Com 0.8%
Value ($000) $4,496 Shares 14,154 Est. Cost $223.20 Unrealized +35.0%
GLD SPDR Gold Trust 0.8%
Value ($000) $4,195 Shares 13,761 Est. Cost $266.54 Unrealized
GOOG Alphabet Inc. - Class C Capital Stock 0.7%
Value ($000) $3,876 Shares 21,848 Est. Cost $125.43 Unrealized +31.4%
AGG ISHARES TR 0.7%
Value ($000) $3,796 Shares 38,268 Est. Cost $99.14 Unrealized
IWY ISHARES TR 0.6%
Value ($000) $3,506 Shares 14,221 Est. Cost $225.98 Unrealized
XLK SPDR Select Sector Fund - Technology 0.6%
Value ($000) $3,477 Shares 13,730 Est. Cost $152.59 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $3,327 Shares 3,361 Est. Cost $715.13 Unrealized +38.5%
JPM JP Morgan Chase & Co. Common Stock 0.6%
Value ($000) $3,272 Shares 11,285 Est. Cost $196.94 Unrealized +28.3%
MUNI PIMCO ETF TR 0.5%
Value ($000) $3,025 Shares 58,892 Est. Cost $51.40 Unrealized
VB VANGUARD INDEX FDS 0.5%
Value ($000) $2,947 Shares 12,434 Est. Cost $229.53 Unrealized
ACWX ISHARES TR 0.5%
Value ($000) $2,778 Shares 45,590 Est. Cost $55.77 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $2,383 Shares 4,678 Est. Cost $311.72 Unrealized +39.1%
NOW ServiceNow, Inc. Common Stock 0.4%
Value ($000) $2,380 Shares 2,315 Est. Cost $141.69 Unrealized +33.2%
MUB ISHARES TR 0.4%
Value ($000) $2,336 Shares 22,354 Est. Cost $105.40 Unrealized
GOOGL Alphabet Inc. - Class A Common Stock 0.4%
Value ($000) $2,153 Shares 12,214 Est. Cost $153.64 Unrealized +6.3%
IJH ISHARES TR 0.4%
Value ($000) $2,141 Shares 34,525 Est. Cost $59.32 Unrealized
PALL ABRDN PALLADIUM ETF TRUST 0.4%
Value ($000) $2,111 Shares 20,981 Est. Cost $100.61 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $2,082 Shares 7,553 Est. Cost $186.69 Unrealized +15.7%
GDX VANECK ETF TRUST 0.4%
Value ($000) $2,073 Shares 39,829 Est. Cost $46.07 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $2,029 Shares 6,943 Est. Cost $249.32 Unrealized +21.7%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,979 Shares 10,889 Est. Cost $165.39 Unrealized
VOT VANGUARD INDEX FDS 0.3%
Value ($000) $1,957 Shares 6,881 Est. Cost $236.56 Unrealized
EFV iShares MSCI EAFE Value ETF 0.3%
Value ($000) $1,924 Shares 30,315 Est. Cost $62.41 Unrealized
NET CLOUDFLARE INC 0.3%
Value ($000) $1,786 Shares 9,118 Est. Cost $134.40 Unrealized +8.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $1,784 Shares 25,709 Est. Cost $60.15 Unrealized +0.4%
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $1,761 Shares 25,494 Est. Cost $69.09 Unrealized
XOM Exxon Mobil Corporation Common Stock 0.3%
Value ($000) $1,734 Shares 16,089 Est. Cost $107.51 Unrealized -2.8%
V Visa Inc. 0.3%
Value ($000) $1,614 Shares 4,547 Est. Cost $279.27 Unrealized +24.2%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $1,582 Shares 2,815 Est. Cost $454.58 Unrealized +21.3%
IWF ISHARES TR 0.3%
Value ($000) $1,581 Shares 3,724 Est. Cost $356.25 Unrealized
EFA iShares MSCI EAFE ETF 0.3%
Value ($000) $1,550 Shares 17,343 Est. Cost $85.72 Unrealized
XCEM COLUMBIA ETF TR II 0.3%
Value ($000) $1,540 Shares 45,048 Est. Cost $34.18 Unrealized
HOOD ROBINHOOD MKTS INC 0.3%
Value ($000) $1,525 Shares 16,290 Est. Cost $59.18 Unrealized 0.0%
VONG Vanguard Russell 1000 Growth ETF 0.3%
Value ($000) $1,462 Shares 13,388 Est. Cost $92.79 Unrealized
VEA Vanguard FTSE Developed Markets ETF 0.3%
Value ($000) $1,461 Shares 25,618 Est. Cost $48.40 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,458 Shares 2 Est. Cost $729330.75 Unrealized +4.5%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $1,453 Shares 7,099 Est. Cost $157.90 Unrealized
LLY Eli Lilly and Company Common Stock 0.2%
Value ($000) $1,381 Shares 1,771 Est. Cost $538.52 Unrealized +43.6%
VT Vanguard Total World Stock Index ETF 0.2%
Value ($000) $1,372 Shares 10,675 Est. Cost $96.87 Unrealized
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $1,353 Shares 5,556 Est. Cost $225.16 Unrealized +2.9%
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $1,316 Shares 4,753 Est. Cost $232.76 Unrealized
VTV Vanguard Value ETF 0.2%
Value ($000) $1,274 Shares 7,208 Est. Cost $169.00 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $1,257 Shares 11,420 Est. Cost $73.01 Unrealized
VEEV VEEVA SYS INC 0.2%
Value ($000) $1,252 Shares 4,347 Est. Cost $206.50 Unrealized +20.1%
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value ($000) $1,235 Shares 52,263 Est. Cost $24.64 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $1,231 Shares 6,310 Est. Cost $189.83 Unrealized
FXI ISHARES TR 0.2%
Value ($000) $1,186 Shares 32,266 Est. Cost $35.91 Unrealized
UBER Uber Technologies, Inc. Common Stock 0.2%
Value ($000) $1,186 Shares 12,710 Est. Cost $75.35 Unrealized +9.2%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $1,165 Shares 2,657 Est. Cost $292.82 Unrealized
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,163 Shares 43,594 Est. Cost $26.89 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,161 Shares 13,312 Est. Cost $82.91 Unrealized
NDAQ NASDAQ INC 0.2%
Value ($000) $1,158 Shares 12,949 Est. Cost $62.12 Unrealized +27.4%
TTD THE TRADE DESK INC 0.2%
Value ($000) $1,155 Shares 16,038 Est. Cost $93.91 Unrealized -32.0%
PXF INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $1,148 Shares 20,000 Est. Cost $47.39 Unrealized
BLK BLACKROCK INC 0.2%
Value ($000) $1,146 Shares 1,092 Est. Cost $961.85 Unrealized -3.0%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $1,140 Shares 1,719 Est. Cost $564.05 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $1,076 Shares 7,369 Est. Cost $124.98 Unrealized +5.4%
EPOL ISHARES TR 0.2%
Value ($000) $1,060 Shares 32,851 Est. Cost $28.10 Unrealized
DASH DOORDASH INC 0.2%
Value ($000) $1,053 Shares 4,273 Est. Cost $200.58 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $1,039 Shares 2,078 Est. Cost $468.28 Unrealized +3.8%
CME CME GROUP INC 0.2%
Value ($000) $1,023 Shares 3,711 Est. Cost $242.42 Unrealized +10.7%
VEU Vanguard FTSE All World Ex US ETF 0.2%
Value ($000) $1,021 Shares 15,181 Est. Cost $56.14 Unrealized
AON AON PLC 0.2%
Value ($000) $1,013 Shares 2,839 Est. Cost $381.59 Unrealized -5.3%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value ($000) $998 Shares 9,253 Est. Cost $102.97 Unrealized +10.6%
IWP ISHARES TR 0.2%
Value ($000) $981 Shares 7,071 Est. Cost $117.50 Unrealized
GS Goldman Sachs Group, Inc. (The) Common Stock 0.2%
Value ($000) $978 Shares 1,382 Est. Cost $582.80 Unrealized -1.9%
AVAV AEROVIRONMENT INC 0.2%
Value ($000) $971 Shares 3,406 Est. Cost $153.58 Unrealized +10.2%
ABBV ABBVIE INC 0.2%
Value ($000) $968 Shares 5,214 Est. Cost $149.64 Unrealized +22.1%
SNOW Snowflake Inc. Class A Common Stock 0.2%
Value ($000) $967 Shares 4,320 Est. Cost $180.80 Unrealized 0.0%
ALAB ASTERA LABS INC 0.2%
Value ($000) $962 Shares 10,636 Est. Cost $79.01 Unrealized 0.0%
IWS ISHARES TR 0.2%
Value ($000) $959 Shares 7,257 Est. Cost $125.97 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $957 Shares 11,371 Est. Cost $78.91 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $954 Shares 2,602 Est. Cost $357.29 Unrealized -0.4%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $953 Shares 9,424 Est. Cost $87.06 Unrealized 0.0%
BRK/B Berkshire Hathaway Inc. New Common Stock 0.2%
Value ($000) $932 Shares 1,918 Est. Cost $391.94 Unrealized +29.6%
ADSK AUTODESK INC 0.2%
Value ($000) $930 Shares 3,003 Est. Cost $284.26 Unrealized -0.2%
TME TENCENT MUSIC ENTMT GROUP 0.2%
Value ($000) $915 Shares 46,925 Est. Cost $14.62 Unrealized
LGOV FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $911 Shares 42,523 Est. Cost $21.49 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $909 Shares 4,440 Est. Cost $185.70 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $899 Shares 2,347 Est. Cost $321.47 Unrealized +11.5%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $894 Shares 7,879 Est. Cost $91.98 Unrealized
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $891 Shares 3,615 Est. Cost $163.07 Unrealized +50.3%
MAIN MAIN STR CAP CORP 0.2%
Value ($000) $888 Shares 15,030 Est. Cost $41.57 Unrealized +33.0%
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $887 Shares 5,391 Est. Cost $160.54 Unrealized
RBLX ROBLOX CORP 0.2%
Value ($000) $845 Shares 8,033 Est. Cost $62.86 Unrealized +25.0%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $842 Shares 17,183 Est. Cost $49.33 Unrealized
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $838 Shares 34,391 Est. Cost $24.35 Unrealized
AMD Advanced Micro Devices, Inc. - Common Stock 0.1%
Value ($000) $831 Shares 5,853 Est. Cost $108.87 Unrealized 0.0%
CELH Celsius Holdings, Inc. - Common Stock 0.1%
Value ($000) $829 Shares 17,878 Est. Cost $38.52 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $828 Shares 2,902 Est. Cost $229.96 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $812 Shares 44,567 Est. Cost $13.19 Unrealized 0.0%
TMUS T-Mobile US, Inc. - Common Stock 0.1%
Value ($000) $789 Shares 3,310 Est. Cost $186.03 Unrealized +29.8%
NEM NEWMONT CORP 0.1%
Value ($000) $787 Shares 13,514 Est. Cost $52.90 Unrealized 0.0%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value ($000) $784 Shares 64,028 Est. Cost $11.60 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $772 Shares 1,735 Est. Cost $466.00 Unrealized -1.1%
BA Boeing Company (The) Common Stock 0.1%
Value ($000) $770 Shares 3,677 Est. Cost $188.88 Unrealized 0.0%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $742 Shares 11,074 Est. Cost $58.85 Unrealized
PEN PENUMBRA INC 0.1%
Value ($000) $742 Shares 2,890 Est. Cost $270.59 Unrealized +0.6%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $722 Shares 7,057 Est. Cost $101.39 Unrealized -14.7%
USFR WisdomTree Floating Rate Treasury Fund 0.1%
Value ($000) $715 Shares 14,204 Est. Cost $50.28 Unrealized
HQY HEALTHEQUITY INC 0.1%
Value ($000) $706 Shares 6,736 Est. Cost $102.56 Unrealized -7.6%
EXEL EXELIXIS INC 0.1%
Value ($000) $704 Shares 15,984 Est. Cost $35.77 Unrealized +11.8%
CTVA CORTEVA INC 0.1%
Value ($000) $699 Shares 9,373 Est. Cost $61.25 Unrealized +8.0%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $693 Shares 24,690 Est. Cost $28.05 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 0.1%
Value ($000) $692 Shares 13,983 Est. Cost $42.80 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $691 Shares 22,937 Est. Cost $27.57 Unrealized
OSCR OSCAR HEALTH INC 0.1%
Value ($000) $690 Shares 32,161 Est. Cost $14.87 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $679 Shares 10,845 Est. Cost $61.11 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.1%
Value ($000) $679 Shares 3,495 Est. Cost $125.39 Unrealized +43.1%
VOOG Vanguard S&P 500 Growth ETF 0.1%
Value ($000) $677 Shares 1,708 Est. Cost $353.25 Unrealized
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $665 Shares 2,326 Est. Cost $245.37 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $655 Shares 1,790 Est. Cost $270.81 Unrealized
NU NU HLDGS LTD 0.1%
Value ($000) $648 Shares 47,226 Est. Cost $11.97 Unrealized 0.0%
BKR Baker Hughes Company - Common Stock 0.1%
Value ($000) $643 Shares 16,764 Est. Cost $43.54 Unrealized -14.4%
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.1%
Value ($000) $642 Shares 7,958 Est. Cost $80.65 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $640 Shares 5,353 Est. Cost $121.67 Unrealized -7.9%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $625 Shares 8,588 Est. Cost $74.73 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $619 Shares 8,412 Est. Cost $73.30 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $617 Shares 14,594 Est. Cost $39.27 Unrealized
XLF SPDR Select Sector Fund - Financial 0.1%
Value ($000) $615 Shares 11,747 Est. Cost $49.28 Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $602 Shares 4,482 Est. Cost $110.71 Unrealized 0.0%
WELL Welltower Inc. Common Stock 0.1%
Value ($000) $602 Shares 3,913 Est. Cost $147.88 Unrealized 0.0%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $601 Shares 3,183 Est. Cost $187.83 Unrealized
TLTW ISHARES TR 0.1%
Value ($000) $595 Shares 25,655 Est. Cost $26.07 Unrealized
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $594 Shares 3,853 Est. Cost $140.14 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $594 Shares 2,016 Est. Cost $240.46 Unrealized +5.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $592 Shares 18,558 Est. Cost $32.62 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $590 Shares 2,484 Est. Cost $370.04 Unrealized -25.6%
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $573 Shares 13,450 Est. Cost $35.88 Unrealized
Z ZILLOW GROUP INC 0.1%
Value ($000) $563 Shares 8,031 Est. Cost $76.43 Unrealized -11.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $557 Shares 1,202 Est. Cost $426.12 Unrealized +7.7%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $535 Shares 12,467 Est. Cost $35.86 Unrealized 0.0%
RELX RELX PLC 0.1%
Value ($000) $510 Shares 9,389 Est. Cost $50.53 Unrealized
EQNR EQUINOR ASA 0.1%
Value ($000) $503 Shares 19,999 Est. Cost $25.14 Unrealized
MAGS LISTED FDS TR 0.1%
Value ($000) $500 Shares 9,015 Est. Cost $37.52 Unrealized
MDYV SPDR SERIES TRUST 0.1%
Value ($000) $493 Shares 6,210 Est. Cost $77.05 Unrealized
MRVL Marvell Technology, Inc. - Common Stock 0.1%
Value ($000) $487 Shares 6,293 Est. Cost $62.28 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $463 Shares 2,540 Est. Cost $120.83 Unrealized +38.5%
PEMX PUTNAM ETF TRUST 0.1%
Value ($000) $463 Shares 7,803 Est. Cost $51.82 Unrealized
CVX Chevron Corporation Common Stock 0.1%
Value ($000) $461 Shares 3,218 Est. Cost $149.58 Unrealized -8.4%
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $460 Shares 3,574 Est. Cost $113.76 Unrealized
WMT WALMART INC 0.1%
Value ($000) $454 Shares 4,643 Est. Cost $80.41 Unrealized +17.8%
IEUR iShares Core MSCI Europe ETF 0.1%
Value ($000) $446 Shares 6,740 Est. Cost $60.15 Unrealized
FEX FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $440 Shares 4,000 Est. Cost $80.07 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $436 Shares 989 Est. Cost $397.57 Unrealized
IWD iShares Russell 1000 Value ETF 0.1%
Value ($000) $435 Shares 2,238 Est. Cost $188.25 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $428 Shares 4,655 Est. Cost $88.03 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $425 Shares 7,477 Est. Cost $57.55 Unrealized
VNLA JANUS DETROIT STR TR 0.1%
Value ($000) $419 Shares 8,507 Est. Cost $49.15 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $418 Shares 4,511 Est. Cost $58.32 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $411 Shares 9,498 Est. Cost $39.58 Unrealized +5.6%
ORCL ORACLE CORP 0.1%
Value ($000) $408 Shares 1,864 Est. Cost $137.20 Unrealized +17.2%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $407 Shares 2,514 Est. Cost $132.81 Unrealized
COWZ Pacer US Cash Cows 100 ETF 0.1%
Value ($000) $406 Shares 7,360 Est. Cost $46.29 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value ($000) $405 Shares 13,690 Est. Cost $30.56 Unrealized -6.7%
XLV SPDR Select Sector Fund - Health Care 0.1%
Value ($000) $396 Shares 2,940 Est. Cost $139.25 Unrealized
TJX TJX Companies, Inc. (The) Common Stock 0.1%
Value ($000) $395 Shares 3,202 Est. Cost $88.64 Unrealized +42.0%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $395 Shares 15,615 Est. Cost $23.43 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $395 Shares 8,344 Est. Cost $43.62 Unrealized -5.0%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $389 Shares 7,211 Est. Cost $51.87 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $379 Shares 102 Est. Cost $2461.72 Unrealized +49.7%
RDDT Reddit, Inc. Class A Common Stock 0.1%
Value ($000) $367 Shares 2,436 Est. Cost $113.37 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $362 Shares 2,716 Est. Cost $109.42 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $354 Shares 15,821 Est. Cost $23.04 Unrealized
ISCF ISHARES TR 0.1%
Value ($000) $350 Shares 9,038 Est. Cost $33.68 Unrealized
CRWV COREWEAVE INC 0.1%
Value ($000) $349 Shares 2,140 Est. Cost $92.20 Unrealized 0.0%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $348 Shares 2,458 Est. Cost $105.52 Unrealized
CLS CELESTICA INC 0.1%
Value ($000) $343 Shares 2,200 Est. Cost $106.30 Unrealized 0.0%
SLV ISHARES SILVER TR 0.1%
Value ($000) $340 Shares 10,370 Est. Cost $30.99 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $340 Shares 3,365 Est. Cost $131.31 Unrealized -28.3%
XLRE Real Estate Select Sector SPDR Fund (The) 0.1%
Value ($000) $337 Shares 8,130 Est. Cost $44.62 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $336 Shares 2,711 Est. Cost $105.81 Unrealized -2.8%
EUFN ISHARES TR 0.1%
Value ($000) $333 Shares 10,516 Est. Cost $28.64 Unrealized
IPAC ISHARES TR 0.1%
Value ($000) $326 Shares 4,739 Est. Cost $62.24 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $316 Shares 2,071 Est. Cost $153.32 Unrealized -1.6%
SCZ ISHARES TR 0.1%
Value ($000) $305 Shares 4,197 Est. Cost $63.53 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $304 Shares 5,190 Est. Cost $51.03 Unrealized +9.6%
IGV ISHARES TR 0.1%
Value ($000) $301 Shares 2,745 Est. Cost $109.50 Unrealized
PG Procter & Gamble Company (The) Common Stock 0.1%
Value ($000) $295 Shares 1,852 Est. Cost $163.56 Unrealized -1.7%
DUK Duke Energy Corporation (Holding Company) Common Stock 0.1%
Value ($000) $292 Shares 2,474 Est. Cost $106.65 Unrealized +8.2%
EATON VANCE TAX-MANAGED BUY 0.1%
Value ($000) $292 Shares 21,045 Est. Cost $13.21 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value ($000) $291 Shares 2,146 Est. Cost $129.99 Unrealized
SPEM SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF 0.1%
Value ($000) $291 Shares 6,805 Est. Cost $39.37 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $288 Shares 5,727 Est. Cost $49.94 Unrealized
SEZL SEZZLE INC 0.1%
Value ($000) $287 Shares 1,602 Est. Cost $88.51 Unrealized 0.0%
FXZ FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $285 Shares 5,000 Est. Cost $60.59 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $264 Shares 3,299 Est. Cost $61.77 Unrealized
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $264 Shares 1,222 Est. Cost $215.01 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $260 Shares 871 Est. Cost $349.45 Unrealized -13.3%
BX BLACKSTONE INC 0.0%
Value ($000) $248 Shares 1,655 Est. Cost $130.48 Unrealized +3.5%
RVNU DBX ETF TR 0.0%
Value ($000) $247 Shares 10,278 Est. Cost $24.63 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $247 Shares 1,548 Est. Cost $145.02 Unrealized 0.0%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $241 Shares 1,100 Est. Cost $218.83 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $236 Shares 1,742 Est. Cost $121.18 Unrealized
JPST JPMorgan Ultra-Short Income ETF 0.0%
Value ($000) $233 Shares 4,603 Est. Cost $50.68 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $232 Shares 1,709 Est. Cost $125.48 Unrealized +4.1%
BOND PIMCO ETF TR 0.0%
Value ($000) $232 Shares 2,518 Est. Cost $90.48 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $232 Shares 1,008 Est. Cost $212.87 Unrealized +2.6%
MRNA MODERNA INC 0.0%
Value ($000) $226 Shares 8,208 Est. Cost $35.49 Unrealized -25.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $220 Shares 266 Est. Cost $680.44 Unrealized 0.0%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $219 Shares 3,436 Est. Cost $60.08 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $211 Shares 4,989 Est. Cost $41.01 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $209 Shares 1,029 Est. Cost $232.78 Unrealized -10.5%
MRK MERCK & CO INC 0.0%
Value ($000) $205 Shares 2,585 Est. Cost $90.12 Unrealized -14.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $200 Shares 10,637 Est. Cost $20.31 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $200 Shares 3,913 Est. Cost $51.15 Unrealized
INV INNVENTURE INC 0.0%
Value ($000) $52 Shares 10,780 Est. Cost $4.77 Unrealized 0.0%
Boeing Co. 0.0%
Value ($000) $30 Shares 30,000 Est. Cost $1.01 Unrealized
Expedia Group Inc. 0.0%
Value ($000) $30 Shares 30,000 Est. Cost $1.00 Unrealized
Dell Inc. 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $1.07 Unrealized
Freeport-McMoRan Inc. 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $1.04 Unrealized
Energy Transfer LP 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized
Hyatt Hotels Corp. 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized
Citigroup Inc. 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $0.99 Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $17 Shares 10,645 Est. Cost $1.36 Unrealized -4.3%
General Motors Co. 0.0%
Value ($000) $17 Shares 17,000 Est. Cost $1.00 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $10 Shares 20,000 Est. Cost $0.66 Unrealized