Richard W. Paul & Associates, LLC Diversified Active

Location: Novi, MI

CIK: 0001964203 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 10, 2026

Total Value: $327M (100.0% shares, 0.0% debt)

Holdings (320)

New Positions (36)

NKE NIKE INC 0.4%
Value $1.157M Shares 28,190 Est. Cost $41.05 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value $1.085M Shares 7,926 Est. Cost $136.95 Unrealized
SAP SAP SE 0.3%
Value $1.054M Shares 6,841 Est. Cost $154.11 Unrealized
APH AMPHENOL CORP 0.2%
Value $583K Shares 3,305 Est. Cost $176.32 Unrealized
CCL CARNIVAL CORP LTD 0.1%
Value $327K Shares 11,459 Est. Cost $28.57 Unrealized
FDX FEDEX CORP 0.1%
Value $313K Shares 1,000 Est. Cost $313.13 Unrealized
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $75,500 Shares 500 Est. Cost $151.00 Unrealized
CRWV COREWEAVE INC 0.0%
Value $57,335 Shares 576 Est. Cost $99.54 Unrealized
IREN IREN LIMITED 0.0%
Value $25,837 Shares 565 Est. Cost $45.73 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $17,274 Shares 572 Est. Cost $30.20 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $14,333 Shares 64 Est. Cost $223.95 Unrealized
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $11,000 Shares 400 Est. Cost $27.50 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $10,747 Shares 42 Est. Cost $255.88 Unrealized
F FORD MTR CO 0.0%
Value $10,425 Shares 750 Est. Cost $13.90 Unrealized
MBB ISHARES TR 0.0%
Value $9,074 Shares 96 Est. Cost $94.52 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value $8,297 Shares 122 Est. Cost $68.01 Unrealized
HSY HERSHEY CO 0.0%
Value $8,246 Shares 47 Est. Cost $175.45 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $8,240 Shares 40 Est. Cost $206.00 Unrealized
TLH ISHARES TR 0.0%
Value $8,128 Shares 81 Est. Cost $100.35 Unrealized
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $7,870 Shares 1,000 Est. Cost $7.87 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value $7,118 Shares 136 Est. Cost $52.34 Unrealized
IVW ISHARES TR 0.0%
Value $7,014 Shares 51 Est. Cost $137.53 Unrealized
QUAL ISHARES TR 0.0%
Value $6,144 Shares 28 Est. Cost $219.43 Unrealized
EFV ISHARES TR 0.0%
Value $6,047 Shares 79 Est. Cost $76.54 Unrealized
IVE ISHARES TR 0.0%
Value $5,904 Shares 26 Est. Cost $227.08 Unrealized
OEF ISHARES TR 0.0%
Value $4,756 Shares 13 Est. Cost $365.85 Unrealized
BAI BLACKROCK ETF TRUST 0.0%
Value $4,639 Shares 88 Est. Cost $52.72 Unrealized
GOVT ISHARES TR 0.0%
Value $3,781 Shares 166 Est. Cost $22.78 Unrealized
STIP ISHARES TR 0.0%
Value $3,473 Shares 34 Est. Cost $102.15 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $3,322 Shares 44 Est. Cost $75.50 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $2,966 Shares 18 Est. Cost $164.78 Unrealized
THRO BLACKROCK ETF TRUST 0.0%
Value $2,673 Shares 62 Est. Cost $43.11 Unrealized
MTUM ISHARES TR 0.0%
Value $2,057 Shares 6 Est. Cost $342.83 Unrealized
HYDB ISHARES TR 0.0%
Value $748 Shares 16 Est. Cost $46.75 Unrealized
ITA ISHARES TR 0.0%
Value $727 Shares 3 Est. Cost $242.33 Unrealized
BUZZ VANECK ETF TRUST 0.0%
Value $2 Shares 0 Est. Cost Unrealized

Increased Positions (80)

BOND PIMCO ETF TR 3.1%
Value $10.28M (+56.9%) Shares 111,468 (+57.0%) Est. Cost $92.33 Unrealized
PYLD PIMCO ETF TR 3.0%
Value $9.94M (+31.1%) Shares 374,816 (+29.6%) Est. Cost $26.44 Unrealized
IUSV ISHARES TR 6.2%
Value $20.33M (+9.2%) Shares 184,588 (+1.4%) Est. Cost $78.41 Unrealized
EFA ISHARES TR 2.3%
Value $7.572M (+25.0%) Shares 72,892 (+16.9%) Est. Cost $75.70 Unrealized
NVO NOVO-NORDISK A S 0.4%
Value $1.285M (+174669.0%) Shares 26,795 (+133875.0%) Est. Cost $47.99 Unrealized
CRM SALESFORCE INC 0.3%
Value $1.099M (+147080.7%) Shares 7,018 (+175350.0%) Est. Cost $156.69 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 2.6%
Value $8.419M (+14.6%) Shares 39,568 (+3.4%) Est. Cost $169.26 Unrealized
IEFA ISHARES TR 3.5%
Value $11.34M (+8.2%) Shares 117,424 (+1.4%) Est. Cost $65.71 Unrealized
MSFT MICROSOFT CORP 1.4%
Value $4.416M (+23.6%) Shares 11,839 (+22.7%) Est. Cost $277.86 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $1.158M (+244.0%) Shares 27,127 (+405.7%) Est. Cost $51.19 Unrealized
AMZN AMAZON COM INC 0.7%
Value $2.374M (+35.9%) Shares 9,961 (+18.7%) Est. Cost $122.78 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 3.5%
Value $11.41M (+5.5%) Shares 247,862 (+5.6%) Est. Cost $46.22 Unrealized
HD HOME DEPOT INC 0.5%
Value $1.566M (+49.1%) Shares 4,440 (+39.1%) Est. Cost $312.88 Unrealized
META META PLATFORMS INC 0.7%
Value $2.377M (+26.1%) Shares 4,221 (+28.1%) Est. Cost $291.42 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.5%
Value $1.607M (+33.5%) Shares 76,116 (+18.2%) Est. Cost $21.11 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value $2.245M (+21.4%) Shares 6,858 (+9.1%) Est. Cost $144.16 Unrealized
ABBV ABBVIE INC 0.6%
Value $1.912M (+25.1%) Shares 7,599 (+8.1%) Est. Cost $148.63 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $378K (+8157.1%) Shares 2,590 (+7300.0%) Est. Cost $144.92 Unrealized
UPS UNITED PARCEL SVCS INC 0.6%
Value $1.858M (+22.1%) Shares 17,286 (+11.7%) Est. Cost $109.89 Unrealized
FSLR FIRST SOLAR INC 0.4%
Value $1.246M (+31.2%) Shares 5,279 (+9.7%) Est. Cost $165.27 Unrealized
NFLX NETFLIX INC. 0.4%
Value $1.22M (-19.0%) Shares 17,087 (+9.1%) Est. Cost $97.91 Unrealized
T AT&T INC 0.3%
Value $998K (-22.0%) Shares 48,205 (+9.2%) Est. Cost $17.35 Unrealized
FETH FIDELITY ETHEREUM FD 0.5%
Value $1.496M (-14.7%) Shares 95,021 (+13.2%) Est. Cost $24.74 Unrealized
DHR DANAHER CORP DEL 0.4%
Value $1.372M (+21.4%) Shares 7,203 (+20.9%) Est. Cost $213.24 Unrealized
DIS DISNEY WALT CO 0.1%
Value $448K (+100.8%) Shares 4,652 (+101.1%) Est. Cost $101.24 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $1.552M (-12.4%) Shares 36,655 (+3.8%) Est. Cost $32.98 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $990K (+26.5%) Shares 1,326 (+10.1%) Est. Cost $519.42 Unrealized
PG PROCTER & GAMBLE CO 0.4%
Value $1.469M (+16.0%) Shares 10,019 (+14.3%) Est. Cost $140.50 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value $929K (-17.7%) Shares 7,469 (+31.1%) Est. Cost $231.31 Unrealized
APO APOLLO GLOBAL MGMT INC 0.3%
Value $1.085M (+20.9%) Shares 9,167 (+13.9%) Est. Cost $130.87 Unrealized
D DOMINION ENERGY INC 0.5%
Value $1.495M (+12.5%) Shares 21,898 (+1.9%) Est. Cost $57.84 Unrealized
BAC BANK OF AMER CORP 0.3%
Value $835K (+24.4%) Shares 14,647 (+6.4%) Est. Cost $33.80 Unrealized
PRU PRUDENTIAL FINL INC 0.3%
Value $821K (+19.2%) Shares 7,603 (+7.9%) Est. Cost $90.34 Unrealized
FISV FISERV INC 0.3%
Value $982K (-10.2%) Shares 20,028 (+2.2%) Est. Cost $83.15 Unrealized
ULTA ULTA BEAUTY INC 0.4%
Value $1.317M (-7.0%) Shares 2,921 (+7.8%) Est. Cost $426.48 Unrealized
EMB ISHARES TR 0.6%
Value $2.051M (+5.0%) Shares 21,268 (+2.3%) Est. Cost $96.24 Unrealized
MCHI ISHARES TR 0.5%
Value $1.677M (-5.1%) Shares 32,870 (+4.5%) Est. Cost $41.48 Unrealized
COIN COINBASE GLOBAL INC 0.4%
Value $1.359M (-6.1%) Shares 9,293 (+12.2%) Est. Cost $106.36 Unrealized
IUSB ISHARES TR 1.3%
Value $4.225M (+2.1%) Shares 91,544 (+2.2%) Est. Cost $45.77 Unrealized
FBND FIDELITY MERRIMACK STR TR 1.4%
Value $4.492M (+1.9%) Shares 98,755 (+2.2%) Est. Cost $45.62 Unrealized
WMT WALMART INC 0.3%
Value $1.014M (-7.4%) Shares 8,955 (+1.6%) Est. Cost $56.26 Unrealized
PEP PEPSICO INC 0.2%
Value $735K (-9.9%) Shares 5,429 (+3.4%) Est. Cost $157.15 Unrealized
JNK SPDR SERIES TRUST 0.2%
Value $803K (+10.8%) Shares 8,336 (+10.0%) Est. Cost $95.96 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $1.372M (+5.9%) Shares 5,402 (+1.9%) Est. Cost $157.11 Unrealized
IAGG ISHARES TR 0.9%
Value $2.811M (+2.5%) Shares 55,552 (+1.3%) Est. Cost $48.53 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value $470K (+16.7%) Shares 9,085 (+5.7%) Est. Cost $34.71 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $1.098M (+5.7%) Shares 2,137 (+2.8%) Est. Cost $368.64 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $1.215M (-4.3%) Shares 12,658 (+25.0%) Est. Cost $81.73 Unrealized
ALL ALLSTATE CORP 0.1%
Value $303K (+16.0%) Shares 1,273 (+1.0%) Est. Cost $201.09 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value $1.199M (-3.1%) Shares 13,660 (+2.6%) Est. Cost $73.89 Unrealized
JMBS JANUS DETROIT STR TR 0.6%
Value $2.012M (+1.8%) Shares 44,729 (+2.3%) Est. Cost $45.67 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $803K (+3.8%) Shares 9,321 (+426.3%) Est. Cost $111.42 Unrealized
SBET SHARPLINK INC 0.0%
Value $33,733 (+618.6%) Shares 7,028 (+865.4%) Est. Cost $6.34 Unrealized
SPTL SPDR SERIES TRUST 0.0%
Value $105K (+37.7%) Shares 3,990 (+38.1%) Est. Cost $26.42 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $773K (+3.8%) Shares 1,945 (+20.4%) Est. Cost $302.08 Unrealized
ISTB ISHARES TR 0.8%
Value $2.556M (+1.0%) Shares 52,973 (+1.5%) Est. Cost $47.15 Unrealized
IGF ISHARES TR 0.5%
Value $1.718M (+1.1%) Shares 25,801 (+1.7%) Est. Cost $66.99 Unrealized
JAAA JANUS DETROIT STR TR 0.4%
Value $1.205M (+1.4%) Shares 23,872 (+1.1%) Est. Cost $50.66 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $23,078 (+137.8%) Shares 295 (+163.4%) Est. Cost $86.31 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value $36,704 (-21.5%) Shares 3,087 (+4.6%) Est. Cost $19.93 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $62,026 (-12.4%) Shares 1,215 (+1.3%) Est. Cost $63.21 Unrealized
EMHC SPDR SERIES TRUST 0.0%
Value $83,291 (+9.1%) Shares 3,274 (+6.3%) Est. Cost $24.28 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $82,467 (+8.5%) Shares 2,047 (+8.1%) Est. Cost $40.92 Unrealized
CME CME GROUP INC 0.0%
Value $19,875 (-24.4%) Shares 90 (+1.1%) Est. Cost $276.59 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $12,610 (+62.7%) Shares 117 (+36.0%) Est. Cost $96.66 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $38,572 (+13.8%) Shares 400 (+4.7%) Est. Cost $83.18 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $24,872 (+20.0%) Shares 213 (+19.0%) Est. Cost $101.57 Unrealized
EBND SPDR SERIES TRUST 0.0%
Value $41,945 (+10.0%) Shares 2,005 (+8.6%) Est. Cost $20.63 Unrealized
GM GENERAL MTRS CO 0.0%
Value $9,558 (+45.8%) Shares 124 (+40.9%) Est. Cost $49.71 Unrealized
INTU INTUIT 0.2%
Value $771K (-0.4%) Shares 2,953 (+65.1%) Est. Cost $380.91 Unrealized
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $50,967 (+5.4%) Shares 3,391 (+39.3%) Est. Cost $26.85 Unrealized
NOW SERVICENOW INC 0.1%
Value $233K (-1.0%) Shares 2,351 (+4.3%) Est. Cost $161.85 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $23,618 (+6.1%) Shares 285 (+8.4%) Est. Cost $63.47 Unrealized
GLD SPDR GOLD TR 0.0%
Value $110K (+1.2%) Shares 298 (+18.3%) Est. Cost $226.01 Unrealized
CERY SPDR SERIES TRUST 0.1%
Value $189K (-0.5%) Shares 5,665 (+4.9%) Est. Cost $30.01 Unrealized
SNY SANOFI SA 0.0%
Value $29,862 (-2.5%) Shares 700 (+10.1%) Est. Cost $49.63 Unrealized
ICVT ISHARES TR 0.0%
Value $1,583 (+94.5%) Shares 13 (+62.5%) Est. Cost $91.91 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $29,713 (+2.5%) Shares 625 (+9.3%) Est. Cost $42.48 Unrealized
ENB ENBRIDGE INC 0.0%
Value $32,960 (+1.6%) Shares 608 (+1.5%) Est. Cost $32.41 Unrealized
TIPX SPDR SERIES TRUST 0.0%
Value $1,287 (+4.8%) Shares 68 (+6.3%) Est. Cost $18.85 Unrealized

Exited Positions (15)

Decreased Positions (104)

AGG ISHARES TR 0.7%
Value $2.449M (-64.2%) Shares 24,744 (-64.1%) Est. Cost $97.29 Unrealized
QQQ INVESCO QQQ TR 2.5%
Value $8.151M (+23.2%) Shares 11,069 (-3.5%) Est. Cost $299.16 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $5,441 (-99.6%) Shares 126 (-99.6%) Est. Cost $68.78 Unrealized
FESM FIDELITY COVINGTON TRUST 2.1%
Value $6.716M (+24.3%) Shares 139,079 (-2.1%) Est. Cost $38.00 Unrealized
PFE PFIZER INC 0.0%
Value $32,364 (-97.3%) Shares 1,344 (-96.8%) Est. Cost $31.67 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $3,768 (-99.7%) Shares 33 (-99.5%) Est. Cost $237.48 Unrealized
MU MICRON TECHNOLOGY INC 0.8%
Value $2.605M (+66.8%) Shares 2,257 (-51.2%) Est. Cost $103.50 Unrealized
ZTS ZOETIS INC 0.0%
Value $2,803 (-99.7%) Shares 39 (-99.5%) Est. Cost $147.02 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $2.111M (+61.8%) Shares 3,635 (-43.3%) Est. Cost $92.92 Unrealized
CSCO CISCO SYS INC 0.2%
Value $582K (-57.8%) Shares 4,954 (-72.1%) Est. Cost $53.63 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $3,057 (-99.5%) Shares 6 (-99.5%) Est. Cost $419.89 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value $1.939M (+50.0%) Shares 4,664 (-2.3%) Est. Cost $412.50 Unrealized
EEM ISHARES TR 1.2%
Value $3.793M (+18.4%) Shares 55,443 (-1.7%) Est. Cost $39.64 Unrealized
PLD PROLOGIS INC. 0.0%
Value $42,673 (-93.0%) Shares 315 (-93.2%) Est. Cost $117.17 Unrealized
NVDA NVIDIA CORPORATION 1.2%
Value $3.879M (+13.4%) Shares 19,388 (-1.2%) Est. Cost $94.94 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $8,617 (-97.9%) Shares 92 (-98.5%) Est. Cost $54.29 Unrealized
LRCX LAM RESEARCH CORP 0.3%
Value $839K (+92.0%) Shares 1,936 (-5.3%) Est. Cost $78.38 Unrealized
QCOM QUALCOMM INC 0.3%
Value $1.139M (+35.9%) Shares 6,166 (-5.3%) Est. Cost $137.90 Unrealized
LLY ELI LILLY & CO 0.4%
Value $1.465M (+25.7%) Shares 1,221 (-3.6%) Est. Cost $496.72 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $1,677 (-99.4%) Shares 10 (-99.3%) Est. Cost $149.68 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $1.347M (-17.5%) Shares 1,440 (-12.1%) Est. Cost $538.05 Unrealized
ASML ASML HLDG NV 0.6%
Value $1.891M (+17.5%) Shares 950 (-22.0%) Est. Cost $779.14 Unrealized
GOOGL ALPHABET INC 0.5%
Value $1.539M (+21.8%) Shares 4,305 (-2.0%) Est. Cost $94.45 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.5%
Value $1.705M (+19.2%) Shares 1,767 (-51.6%) Est. Cost $51.56 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value $972K (+31.4%) Shares 5,101 (-8.3%) Est. Cost $132.51 Unrealized
TLT ISHARES TR 3.5%
Value $11.59M (-1.9%) Shares 134,132 (-1.5%) Est. Cost $90.64 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value $1.086M (+23.0%) Shares 3,585 (-3.6%) Est. Cost $166.70 Unrealized
SPYM SPDR SERIES TRUST 0.5%
Value $1.706M (+13.3%) Shares 19,408 (-1.3%) Est. Cost $49.83 Unrealized
IWM ISHARES TR 0.4%
Value $1.355M (+17.1%) Shares 4,510 (-3.4%) Est. Cost $178.81 Unrealized
HYG ISHARES TR 0.4%
Value $1.223M (-12.1%) Shares 15,289 (-12.5%) Est. Cost $78.92 Unrealized
VYMI VANGUARD WHITEHALL FDS 1.0%
Value $3.312M (-4.5%) Shares 33,727 (-8.3%) Est. Cost $86.30 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $324K (-31.0%) Shares 1,115 (-18.1%) Est. Cost $213.44 Unrealized
FISR SSGA ACTIVE TR 0.0%
Value $5,617 (-96.0%) Shares 219 (-96.0%) Est. Cost $25.80 Unrealized
EMXC ISHARES INC 0.2%
Value $808K (+19.9%) Shares 7,899 (-7.8%) Est. Cost $49.33 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value $482K (-17.9%) Shares 9,564 (-25.6%) Est. Cost $35.21 Unrealized
TJX TJX COS INC NEW 0.1%
Value $337K (-23.1%) Shares 2,225 (-18.9%) Est. Cost $117.42 Unrealized
SLB SLB LIMITED 0.1%
Value $359K (-20.4%) Shares 7,723 (-12.0%) Est. Cost $35.59 Unrealized
MCK MCKESSON CORP 0.1%
Value $361K (-19.7%) Shares 478 (-8.1%) Est. Cost $368.99 Unrealized
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $127K (-39.1%) Shares 9,934 (-18.6%) Est. Cost $22.12 Unrealized
VRT VERTIV HOLDINGS CO 0.5%
Value $1.48M (-5.0%) Shares 4,421 (-28.9%) Est. Cost $53.92 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $729K (-8.6%) Shares 1,789 (-4.6%) Est. Cost $382.22 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $368K (-15.7%) Shares 2,094 (-5.2%) Est. Cost $153.89 Unrealized
BOXX EA SERIES TRUST 0.0%
Value $111K (-37.9%) Shares 949 (-38.3%) Est. Cost $108.32 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $777K (+8.7%) Shares 3,285 (-1.1%) Est. Cost $168.94 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value $502K (+12.7%) Shares 2,712 (-1.6%) Est. Cost $100.40 Unrealized
SPSM SPDR SERIES TRUST 0.1%
Value $386K (+15.8%) Shares 6,699 (-3.0%) Est. Cost $39.53 Unrealized
PHM PULTE GROUP INC 0.1%
Value $422K (+14.2%) Shares 3,077 (-2.1%) Est. Cost $78.26 Unrealized
XLSR SSGA ACTIVE TR 0.2%
Value $654K (+8.4%) Shares 10,083 (-3.5%) Est. Cost $39.88 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value $880K (+6.0%) Shares 2,954 (-31.0%) Est. Cost $160.13 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.5%
Value $1.702M (-2.8%) Shares 10,089 (-1.2%) Est. Cost $156.63 Unrealized
BIL SPDR SERIES TRUST 0.3%
Value $1.039M (-4.3%) Shares 11,334 (-4.3%) Est. Cost $91.70 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $428K (-9.5%) Shares 4,912 (-30.2%) Est. Cost $40.44 Unrealized
V VISA INC 0.1%
Value $413K (+11.3%) Shares 1,204 (-2.0%) Est. Cost $197.37 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value $774K (+5.4%) Shares 2,247 (-1.9%) Est. Cost $263.00 Unrealized
SJM SMUCKER J M CO 0.1%
Value $288K (+15.1%) Shares 2,561 (-1.3%) Est. Cost $104.16 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value $398K (+9.5%) Shares 2,061 (-3.4%) Est. Cost $173.10 Unrealized
SYY SYSCO CORP 0.1%
Value $303K (+12.4%) Shares 3,626 (-4.1%) Est. Cost $69.88 Unrealized
SPLB SPDR SERIES TRUST 0.0%
Value $83,149 (-27.2%) Shares 3,712 (-27.8%) Est. Cost $22.34 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value $540K (+5.9%) Shares 1,360 (-15.1%) Est. Cost $238.95 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value $391K (-6.6%) Shares 2,391 (-1.4%) Est. Cost $187.97 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $446K (+5.8%) Shares 456 (-3.2%) Est. Cost $276.15 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value $180K (-11.5%) Shares 2,314 (-11.0%) Est. Cost $75.86 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $202K (-10.3%) Shares 4,162 (-11.0%) Est. Cost $47.69 Unrealized
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $23,186 (-48.8%) Shares 1,742 (-24.0%) Est. Cost $29.04 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $347K (-5.7%) Shares 4,785 (-3.9%) Est. Cost $68.31 Unrealized
PPL PPL CORP 0.1%
Value $270K (-6.9%) Shares 7,416 (-2.2%) Est. Cost $32.62 Unrealized
TTE TOTALENERGIES SE 0.0%
Value $26,983 (-36.8%) Shares 347 (-26.0%) Est. Cost $63.23 Unrealized
SJNK SPDR SERIES TRUST 0.0%
Value $121K (-11.3%) Shares 4,854 (-11.5%) Est. Cost $25.28 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value $160K (+10.8%) Shares 2,367 (-2.9%) Est. Cost $43.30 Unrealized
CVX CHEVRON CORPORATION 0.0%
Value $21,715 (-40.7%) Shares 131 (-26.0%) Est. Cost $149.96 Unrealized
LIN LINDE PLC 0.1%
Value $442K (+3.2%) Shares 852 (-1.4%) Est. Cost $427.28 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $105K (-11.3%) Shares 2,253 (-11.0%) Est. Cost $45.54 Unrealized
TWLO TWILIO INC 0.0%
Value $2,063 (-86.6%) Shares 10 (-91.8%) Est. Cost $58.31 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $932K (-1.4%) Shares 13,084 (-11.3%) Est. Cost $42.55 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $97,102 (-11.6%) Shares 1,266 (-11.1%) Est. Cost $74.68 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $10,512 (-52.8%) Shares 211 (-56.4%) Est. Cost $38.42 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value $792K (-1.5%) Shares 3,635 (-11.3%) Est. Cost $142.35 Unrealized
BK BANK OF NY MELLON CORP 0.1%
Value $450K (+2.7%) Shares 3,112 (-15.8%) Est. Cost $39.39 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $91,332 (-10.8%) Shares 1,325 (-11.0%) Est. Cost $70.99 Unrealized
STE STERIS PLC 0.0%
Value $4,843 (-69.6%) Shares 23 (-68.1%) Est. Cost $251.13 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $453K (+2.4%) Shares 1,340 (-8.5%) Est. Cost $142.37 Unrealized
WFC WELLS FARGO & CO 0.1%
Value $446K (+2.1%) Shares 5,396 (-1.7%) Est. Cost $40.82 Unrealized
KR KROGER CO 0.0%
Value $2,832 (-75.4%) Shares 51 (-67.9%) Est. Cost $44.90 Unrealized
ORCL ORACLE CORP 0.1%
Value $370K (-2.1%) Shares 2,522 (-1.8%) Est. Cost $168.30 Unrealized
MINT PIMCO ETF TR 0.0%
Value $23,085 (-25.7%) Shares 229 (-25.9%) Est. Cost $100.24 Unrealized
ADBE ADOBE INC 0.0%
Value $1,435 (-84.5%) Shares 7 (-81.6%) Est. Cost $352.94 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $267K (-2.5%) Shares 4,474 (-11.7%) Est. Cost $39.16 Unrealized
GOOG ALPHABET INC 0.6%
Value $2.122M (-0.3%) Shares 6,007 (-19.1%) Est. Cost $123.80 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $237K (+2.7%) Shares 781 (-11.3%) Est. Cost $187.96 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $9,877 (-36.9%) Shares 123 (-37.6%) Est. Cost $56.33 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value $260K (-1.5%) Shares 5,893 (-3.5%) Est. Cost $26.28 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $258K (-1.2%) Shares 3,569 (-1.5%) Est. Cost $71.18 Unrealized
WDAY WORKDAY INC 0.0%
Value $1,224 (-69.6%) Shares 10 (-67.7%) Est. Cost $189.06 Unrealized
O REALTY INCOME CORP 0.0%
Value $8,736 (-19.3%) Shares 141 (-20.3%) Est. Cost $50.95 Unrealized
ROKU ROKU INC 0.0%
Value $9,255 (+25.4%) Shares 67 (-14.1%) Est. Cost $58.29 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $27,792 (-5.9%) Shares 450 (-10.9%) Est. Cost $48.70 Unrealized
IAUM ISHARES GOLD TRUST MICRO 0.0%
Value $1,000 (-56.3%) Shares 25 (-49.0%) Est. Cost $22.84 Unrealized
ITOT ISHARES TR 0.0%
Value $821 (-55.7%) Shares 5 (-61.5%) Est. Cost $137.43 Unrealized
AMCR AMCOR PLC 0.0%
Value $23,192 (+4.0%) Shares 535 (-4.6%) Est. Cost $45.83 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $27,084 (-2.9%) Shares 110 (-17.9%) Est. Cost $147.24 Unrealized
UL UNILEVER PLC 0.0%
Value $17,254 (+3.0%) Shares 287 (-2.4%) Est. Cost $61.96 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $4,033 (-7.9%) Shares 15 (-21.1%) Est. Cost $61.00 Unrealized
SHV ISHARES TR 0.0%
Value $2,979 (-10.1%) Shares 27 (-10.0%) Est. Cost $110.40 Unrealized
AMGN AMGEN INC 0.0%
Value $15,933 (+0.6%) Shares 44 (-2.2%) Est. Cost $262.15 Unrealized

Unchanged Positions (100)

IUSG ISHARES TR 5.8%
Value $18.94M Shares 100,700 Est. Cost $88.15 Unrealized
IJR ISHARES TR 3.2%
Value $10.35M Shares 69,807 Est. Cost $100.34 Unrealized
IEMG ISHARES INC 2.1%
Value $6.985M Shares 84,321 Est. Cost $48.53 Unrealized
AAPL APPLE INC 1.6%
Value $5.238M Shares 18,102 Est. Cost $149.96 Unrealized
IVV ISHARES TR 1.5%
Value $4.792M Shares 6,399 Est. Cost $399.00 Unrealized
CVS CVS HEALTH CORP 0.5%
Value $1.51M Shares 14,594 Est. Cost $58.73 Unrealized
IJH ISHARES TR 1.1%
Value $3.672M Shares 47,623 Est. Cost $59.36 Unrealized
CIBR FIRST TR EXCHANGE-TRADED FD 0.4%
Value $1.313M Shares 14,615 Est. Cost $58.06 Unrealized
AVGO BROADCOM INC 0.6%
Value $1.936M Shares 5,124 Est. Cost $149.73 Unrealized
SCZ ISHARES TR 1.2%
Value $3.857M Shares 46,878 Est. Cost $58.73 Unrealized
PM PHILIP MORRIS INTL INC 0.6%
Value $2.017M Shares 11,147 Est. Cost $109.60 Unrealized
VYM VANGUARD WHITEHALL FDS 0.7%
Value $2.388M Shares 15,110 Est. Cost $143.03 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.6%
Value $1.992M Shares 54,540 Est. Cost $33.94 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.7%
Value $2.285M Shares 76,899 Est. Cost $28.24 Unrealized
MO ALTRIA GROUP INC 0.4%
Value $1.377M Shares 19,140 Est. Cost $40.30 Unrealized
MRK MERCK & CO INC 0.5%
Value $1.527M Shares 11,886 Est. Cost $89.98 Unrealized
XLV SELECT SECTOR SPDR TR 0.4%
Value $1.299M Shares 8,187 Est. Cost $132.41 Unrealized
TGT TARGET CORP 0.4%
Value $1.381M Shares 10,575 Est. Cost $93.02 Unrealized
KO COCA COLA CO 0.3%
Value $883K Shares 10,865 Est. Cost $57.56 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $863K Shares 14,980 Est. Cost $52.98 Unrealized
XNTK SPDR SERIES TRUST 0.0%
Value $111K Shares 284 Est. Cost $195.25 Unrealized
ETHU VOLATILITY SHS TR 0.0%
Value $35,268 Shares 3,091 Est. Cost $59.06 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $437K Shares 3,722 Est. Cost $136.11 Unrealized
SPYV SPDR SERIES TRUST 0.1%
Value $379K Shares 6,228 Est. Cost $40.74 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $349K Shares 6,508 Est. Cost $33.50 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $46,995 Shares 65 Est. Cost $181.90 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $25,456 Shares 59 Est. Cost $43.87 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value $340K Shares 3,172 Est. Cost $57.56 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $77,106 Shares 648 Est. Cost $51.43 Unrealized
NET CLOUDFLARE INC 0.0%
Value $65,244 Shares 266 Est. Cost $55.93 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $42,506 Shares 370 Est. Cost $75.66 Unrealized
INTC INTEL CORP 0.0%
Value $9,216 Shares 66 Est. Cost $28.45 Unrealized
XLP SELECT SECTOR SPDR TR 0.3%
Value $904K Shares 10,884 Est. Cost $72.38 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value $119K Shares 2,711 Est. Cost $29.69 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $9,158 Shares 12 Est. Cost $209.43 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $15,282 Shares 32 Est. Cost $259.49 Unrealized
USB US BANCORP 0.0%
Value $32,797 Shares 543 Est. Cost $38.49 Unrealized
IWP ISHARES TR 0.0%
Value $30,453 Shares 208 Est. Cost $86.64 Unrealized
GLW CORNING INC 0.0%
Value $5,109 Shares 20 Est. Cost $64.97 Unrealized
DRLL EA SERIES TRUST 0.0%
Value $12,662 Shares 378 Est. Cost $28.53 Unrealized
IWC ISHARES TR 0.0%
Value $11,002 Shares 55 Est. Cost $107.83 Unrealized
ARTY ISHARES TR 0.0%
Value $5,636 Shares 74 Est. Cost $41.00 Unrealized
CAT CATERPILLAR INC 0.0%
Value $6,389 Shares 6 Est. Cost $260.32 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $17,453 Shares 159 Est. Cost $114.21 Unrealized
PAYX PAYCHEX INC 0.0%
Value $28,614 Shares 291 Est. Cost $108.46 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $16,325 Shares 644 Est. Cost $20.06 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $24,349 Shares 553 Est. Cost $39.60 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $5,902 Shares 21 Est. Cost $234.41 Unrealized
ARMK ARAMARK 0.0%
Value $5,406 Shares 95 Est. Cost $39.07 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $2,728 Shares 8 Est. Cost $158.24 Unrealized
IWY ISHARES TR 0.0%
Value $9,300 Shares 32 Est. Cost $123.23 Unrealized
TRP TC ENERGY CORP 0.0%
Value $22,406 Shares 338 Est. Cost $36.65 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $77,860 Shares 829 Est. Cost $75.71 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $6,187 Shares 105 Est. Cost $27.19 Unrealized
IWD ISHARES TR 0.0%
Value $6,546 Shares 27 Est. Cost $152.95 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $3,537 Shares 28 Est. Cost $45.03 Unrealized
IHAK ISHARES TR 0.0%
Value $2,368 Shares 39 Est. Cost $45.82 Unrealized
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,453 Shares 16 Est. Cost $62.20 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $18,860 Shares 149 Est. Cost $85.46 Unrealized
IBB ISHARES TR 0.0%
Value $5,325 Shares 28 Est. Cost $135.35 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $3,007 Shares 19 Est. Cost $84.90 Unrealized
MP MP MATERIALS CORP 0.0%
Value $3,921 Shares 70 Est. Cost $62.91 Unrealized
DTCR GLOBAL X FDS 0.0%
Value $2,521 Shares 83 Est. Cost $12.86 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $4,190 Shares 41 Est. Cost $86.48 Unrealized
ARKG ARK ETF TR 0.0%
Value $1,178 Shares 28 Est. Cost $27.92 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2,106 Shares 8 Est. Cost $258.51 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $1,214 Shares 25 Est. Cost $44.74 Unrealized
TSLA TESLA INC 0.0%
Value $2,944 Shares 7 Est. Cost $189.34 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,813 Shares 23 Est. Cost $84.85 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $1,702 Shares 52 Est. Cost $31.50 Unrealized
ALV AUTOLIV INC 0.0%
Value $3,485 Shares 30 Est. Cost $100.27 Unrealized
LIT GLOBAL X FDS 0.0%
Value $5,949 Shares 76 Est. Cost $59.16 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $13,022 Shares 712 Est. Cost $17.12 Unrealized
TPR TAPESTRY INC 0.0%
Value $4,538 Shares 31 Est. Cost $31.74 Unrealized
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $959 Shares 5 Est. Cost $90.36 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $2,139 Shares 79 Est. Cost $29.51 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $2,557 Shares 10 Est. Cost $114.72 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $12,840 Shares 222 Est. Cost $58.16 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,314 Shares 12 Est. Cost $81.57 Unrealized
SPAB SPDR SERIES TRUST 0.0%
Value $18,502 Shares 725 Est. Cost $25.80 Unrealized
CRH CRH PLC 0.0%
Value $3,638 Shares 34 Est. Cost $105.61 Unrealized
MSCI MSCI INC 0.0%
Value $1,680 Shares 3 Est. Cost $448.89 Unrealized
SO SOUTHERN CO 0.0%
Value $7,274 Shares 76 Est. Cost $63.05 Unrealized
HEAL GLOBAL X FDS 0.0%
Value $441 Shares 16 Est. Cost $31.95 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $3,008 Shares 6 Est. Cost $524.96 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $13,621 Shares 514 Est. Cost $38.81 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $2,768 Shares 30 Est. Cost $97.79 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $2,488 Shares 48 Est. Cost $37.89 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $2,373 Shares 10 Est. Cost $224.73 Unrealized
IXUS ISHARES TR 0.0%
Value $286 Shares 3 Est. Cost $80.56 Unrealized
SPEU SPDR INDEX SHS FDS 0.0%
Value $329 Shares 6 Est. Cost $43.88 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $43,784 Shares 1,004 Est. Cost $43.87 Unrealized
CTVA CORTEVA INC 0.0%
Value $847 Shares 10 Est. Cost $72.16 Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $874 Shares 35 Est. Cost $17.42 Unrealized
TIP ISHARES TR 0.0%
Value $985 Shares 9 Est. Cost $106.44 Unrealized
AGNG GLOBAL X FDS 0.0%
Value $612 Shares 17 Est. Cost $26.53 Unrealized
BX BLACKSTONE INC 0.0%
Value $118 Shares 1 Est. Cost $135.11 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $107 Shares 4 Est. Cost $12.15 Unrealized
FLRN SPDR SERIES TRUST 0.0%
Value $926 Shares 30 Est. Cost $30.39 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $28 Shares 7 Est. Cost $3.34 Unrealized