National Wealth Management Group, LLC Quant / Systematic

Location: Cincinnati, OH

CIK: 0001977723 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 14, 2026

Total Value: $323M (100.0% shares, 0.0% debt)

Holdings (226)

New Positions (33)

GCAD GABELLI ETFS TRUST 0.8%
Value $2.639M Shares 47,076 Est. Cost $56.06 Unrealized
RSHO TEMA ETF TRUST 0.7%
Value $2.172M Shares 34,547 Est. Cost $62.87 Unrealized
SCHF SCHWAB STRATEGIC TR 0.3%
Value $1.092M Shares 39,439 Est. Cost $27.70 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.037M Shares 17,378 Est. Cost $59.69 Unrealized
TLT ISHARES TR 0.2%
Value $609K Shares 7,050 Est. Cost $86.42 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value $582K Shares 3,057 Est. Cost $190.53 Unrealized
BUFQ FIRST TR EXCHNG TRADED FD VI 0.2%
Value $570K Shares 14,513 Est. Cost $39.27 Unrealized
LAMR LAMAR ADVERTISING CO 0.1%
Value $458K Shares 2,936 Est. Cost $155.98 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value $453K Shares 1,770 Est. Cost $255.88 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.1%
Value $435K Shares 4,176 Est. Cost $104.10 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value $384K Shares 5,791 Est. Cost $66.30 Unrealized
RKLB ROCKET LAB CORP 0.1%
Value $368K Shares 3,619 Est. Cost $101.65 Unrealized
SMH VANECK ETF TRUST 0.1%
Value $359K Shares 548 Est. Cost $655.99 Unrealized
VOD VODAFONE GROUP PLC 0.1%
Value $346K Shares 26,148 Est. Cost $13.23 Unrealized
AVUS AMERICAN CENTY ETF TR 0.1%
Value $308K Shares 2,405 Est. Cost $128.08 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $294K Shares 1,315 Est. Cost $223.82 Unrealized
FTXL FIRST TR EXCHANGE TRADED FD 0.1%
Value $286K Shares 1,005 Est. Cost $284.96 Unrealized
URA GLOBAL X FDS 0.1%
Value $286K Shares 6,541 Est. Cost $43.70 Unrealized
HONA HONEYWELL AEROSPACE INC 0.1%
Value $278K Shares 1,256 Est. Cost $221.00 Unrealized
XOVR ENTREPRENEURSHARES SERIES TR 0.1%
Value $274K Shares 13,037 Est. Cost $21.05 Unrealized
USO UNITED STS OIL FD LP 0.1%
Value $269K Shares 2,524 Est. Cost $106.44 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value $267K Shares 2,848 Est. Cost $93.66 Unrealized
ASML ASML HLDG NV 0.1%
Value $267K Shares 134 Est. Cost $1989.44 Unrealized
FPXI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $249K Shares 2,974 Est. Cost $83.73 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $236K Shares 693 Est. Cost $341.02 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $231K Shares 461 Est. Cost $501.32 Unrealized
SNDK SANDISK CORP 0.1%
Value $230K Shares 101 Est. Cost $2273.73 Unrealized
INTC INTEL CORP 0.1%
Value $227K Shares 1,623 Est. Cost $139.60 Unrealized
IWB ISHARES TR 0.1%
Value $214K Shares 523 Est. Cost $409.50 Unrealized
GWW WW GRAINGER INC 0.1%
Value $210K Shares 154 Est. Cost $1360.40 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $209K Shares 2,089 Est. Cost $100.28 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $207K Shares 2,282 Est. Cost $90.76 Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $205K Shares 1,200 Est. Cost $170.86 Unrealized

Increased Positions (58)

SPYM SPDR SERIES TRUST 7.0%
Value $22.69M (+144.5%) Shares 258,146 (+112.9%) Est. Cost $80.32 Unrealized
IDEV ISHARES TR 3.2%
Value $10.39M (+55.9%) Shares 116,723 (+46.4%) Est. Cost $78.40 Unrealized
MU MICRON TECHNOLOGY INC 1.5%
Value $4.701M (+373.3%) Shares 4,072 (+38.5%) Est. Cost $415.00 Unrealized
SPMD SPDR SERIES TRUST 1.3%
Value $4.044M (+291.4%) Shares 59,856 (+243.1%) Est. Cost $62.50 Unrealized
SPRX LISTED FDS TR 1.0%
Value $3.096M (+240.0%) Shares 53,393 (+108.7%) Est. Cost $48.38 Unrealized
IJH ISHARES TR 2.3%
Value $7.552M (+37.5%) Shares 97,933 (+20.4%) Est. Cost $72.46 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value $2.772M (+276.9%) Shares 38,911 (+239.0%) Est. Cost $67.57 Unrealized
QTUM ETF SER SOLUTIONS 0.9%
Value $2.861M (+143.1%) Shares 17,297 (+57.7%) Est. Cost $120.36 Unrealized
NVDA NVIDIA CORPORATION 3.3%
Value $10.51M (+16.6%) Shares 52,551 (+1.6%) Est. Cost $119.90 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 1.5%
Value $4.79M (+39.9%) Shares 15,810 (+9.7%) Est. Cost $178.14 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.6%
Value $2.04M (+116.2%) Shares 41,398 (+86.6%) Est. Cost $40.29 Unrealized
BIL SPDR SERIES TRUST 1.9%
Value $6.123M (+18.2%) Shares 66,813 (+18.2%) Est. Cost $91.66 Unrealized
SCHE SCHWAB STRATEGIC TR 0.5%
Value $1.47M (+176.9%) Shares 40,538 (+151.6%) Est. Cost $34.94 Unrealized
VGT VANGUARD WORLD FD 1.2%
Value $3.824M (+32.3%) Shares 31,991 (+672.5%) Est. Cost $165.46 Unrealized
SOXX ISHARES TR 0.5%
Value $1.604M (+98.4%) Shares 2,504 (+1.7%) Est. Cost $324.25 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 1.2%
Value $3.855M (+22.2%) Shares 81,664 (+4.0%) Est. Cost $39.64 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.4%
Value $1.19M (+131.4%) Shares 34,386 (+97.1%) Est. Cost $32.05 Unrealized
VOO VANGUARD INDEX FDS 1.3%
Value $4.106M (+18.7%) Shares 5,979 (+3.3%) Est. Cost $549.78 Unrealized
TSLA TESLA INC 1.2%
Value $3.77M (+18.4%) Shares 8,963 (+4.6%) Est. Cost $279.24 Unrealized
HWM HOWMET AEROSPACE INC 0.4%
Value $1.285M (+78.2%) Shares 4,780 (+52.8%) Est. Cost $145.69 Unrealized
BINC BLACKROCK ETF TRUST II 0.3%
Value $813K (+215.1%) Shares 15,529 (+212.6%) Est. Cost $52.21 Unrealized
SHOP SHOPIFY INC 0.2%
Value $634K (+178.3%) Shares 5,551 (+189.1%) Est. Cost $117.26 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.6%
Value $1.959M (+18.9%) Shares 43,061 (+19.3%) Est. Cost $45.84 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $859K (+56.3%) Shares 4,039 (+41.0%) Est. Cost $191.86 Unrealized
IJR ISHARES TR 0.4%
Value $1.435M (+21.2%) Shares 9,672 (+1.6%) Est. Cost $104.57 Unrealized
MUNI PIMCO ETF TR 0.1%
Value $465K (+101.2%) Shares 8,842 (+99.6%) Est. Cost $52.40 Unrealized
BILS SPDR SERIES TRUST 0.3%
Value $998K (+30.5%) Shares 10,047 (+30.6%) Est. Cost $99.42 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $361K (+66.1%) Shares 6,122 (+67.7%) Est. Cost $59.32 Unrealized
VTV VANGUARD INDEX FDS 0.4%
Value $1.147M (+13.1%) Shares 5,263 (+1.9%) Est. Cost $176.20 Unrealized
SPEM SPDR INDEX SHS FDS 0.3%
Value $938K (+14.8%) Shares 18,111 (+4.0%) Est. Cost $41.30 Unrealized
BUFY FIRST TR EXCHNG TRADED FD VI 0.1%
Value $315K (+52.7%) Shares 13,451 (+46.0%) Est. Cost $22.70 Unrealized
AVUV AMERICAN CENTY ETF TR 0.2%
Value $558K (+23.1%) Shares 4,474 (+9.0%) Est. Cost $101.62 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.3%
Value $946K (+12.2%) Shares 18,869 (+12.2%) Est. Cost $50.13 Unrealized
QCOM QUALCOMM INC 0.1%
Value $310K (+47.4%) Shares 1,679 (+2.7%) Est. Cost $157.92 Unrealized
SCHO SCHWAB STRATEGIC TR 0.9%
Value $2.827M (+3.5%) Shares 117,125 (+4.1%) Est. Cost $35.68 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value $1.026M (+9.8%) Shares 12,731 (+291.5%) Est. Cost $128.45 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $413K (+26.0%) Shares 4,045 (+10.4%) Est. Cost $85.77 Unrealized
GDX VANECK ETF TRUST 0.2%
Value $600K (-12.4%) Shares 7,951 (+6.6%) Est. Cost $80.53 Unrealized
MGK VANGUARD WORLD FD 0.2%
Value $725K (-10.2%) Shares 8,250 (+275.2%) Est. Cost $135.97 Unrealized
ILF ISHARES TR 0.2%
Value $604K (+14.0%) Shares 17,897 (+20.0%) Est. Cost $28.98 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $455K (+15.6%) Shares 9,992 (+34.0%) Est. Cost $50.92 Unrealized
NFLX NETFLIX INC. 0.1%
Value $220K (-20.5%) Shares 3,076 (+7.1%) Est. Cost $102.20 Unrealized
COWZ PACER FDS TR 0.6%
Value $1.854M (+3.1%) Shares 29,804 (+3.6%) Est. Cost $53.41 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $540K (+10.3%) Shares 7,505 (+1.2%) Est. Cost $59.51 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value $297K (+16.3%) Shares 3,474 (+4.9%) Est. Cost $70.59 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $512K (-7.1%) Shares 15,393 (+7.2%) Est. Cost $61.95 Unrealized
IWF ISHARES TR 0.1%
Value $268K (+16.7%) Shares 2,156 (+300.7%) Est. Cost $201.38 Unrealized
AOK ISHARES TR 0.1%
Value $456K (+8.0%) Shares 10,982 (+3.9%) Est. Cost $40.12 Unrealized
MMM 3M CO 0.1%
Value $271K (+13.5%) Shares 1,673 (+1.8%) Est. Cost $163.15 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $438K (+7.4%) Shares 1,723 (+3.4%) Est. Cost $172.25 Unrealized
NOBL PROSHARES TR 0.2%
Value $530K (+6.0%) Shares 9,432 (+100.0%) Est. Cost $77.17 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $487K (-4.7%) Shares 520 (+1.6%) Est. Cost $956.38 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $300K (+7.9%) Shares 3,480 (+447.2%) Est. Cost $127.94 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $221K (+4.6%) Shares 6,979 (+1.2%) Est. Cost $30.69 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $461K (-1.6%) Shares 8,007 (+3.6%) Est. Cost $53.49 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value $407K (+1.3%) Shares 5,547 (+1.7%) Est. Cost $79.08 Unrealized
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $15,291 (-20.0%) Shares 11,584 (+7.3%) Est. Cost $2.76 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $226K (-1.1%) Shares 1,493 (+2.8%) Est. Cost $183.18 Unrealized

Exited Positions (22)

SHLD GLOBAL X FDS 0.5%
Value $1.598M Shares 22,554 Est. Cost $57.61 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.3%
Value $816K Shares 4,925 Est. Cost $94.37 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $600K Shares 2,655 Est. Cost $195.03 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $462K Shares 1,133 Est. Cost $431.96 Unrealized
USB US BANCORP 0.1%
Value $443K Shares 8,516 Est. Cost $48.72 Unrealized
DGRW WISDOMTREE TR 0.1%
Value $404K Shares 4,602 Est. Cost $82.11 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $403K Shares 902 Est. Cost $431.03 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $393K Shares 2,678 Est. Cost $154.35 Unrealized
ADBE ADOBE INC 0.1%
Value $371K Shares 1,527 Est. Cost $347.95 Unrealized
MPLX MPLX LP 0.1%
Value $370K Shares 6,476 Est. Cost $53.37 Unrealized
GOLY STRATEGY SHS 0.1%
Value $349K Shares 11,850 Est. Cost $34.95 Unrealized
JNK SPDR SERIES TRUST 0.1%
Value $335K Shares 3,498 Est. Cost $97.22 Unrealized
MEDP MEDPACE HLDGS INC 0.1%
Value $303K Shares 632 Est. Cost $567.64 Unrealized
HEFA ISHARES TR 0.1%
Value $267K Shares 6,281 Est. Cost $42.49 Unrealized
INTU INTUIT 0.1%
Value $244K Shares 565 Est. Cost $655.50 Unrealized
CVX CHEVRON CORPORATION 0.1%
Value $239K Shares 1,156 Est. Cost $171.87 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $237K Shares 4,716 Est. Cost $40.48 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value $236K Shares 1,876 Est. Cost $106.26 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $233K Shares 1,434 Est. Cost $227.30 Unrealized
NKE NIKE INC 0.1%
Value $215K Shares 4,061 Est. Cost $73.79 Unrealized
DVY ISHARES TR 0.1%
Value $204K Shares 1,350 Est. Cost $151.41 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $202K Shares 5,991 Est. Cost $34.26 Unrealized

Decreased Positions (107)

TCHP T ROWE PRICE EXCHANGE-TRADED 2.0%
Value $6.328M (-31.2%) Shares 126,336 (-39.3%) Est. Cost $36.48 Unrealized
TCAF T ROWE PRICE EXCHANGE-TRADED 3.2%
Value $10.29M (-18.4%) Shares 250,394 (-29.4%) Est. Cost $31.62 Unrealized
LRCX LAM RESEARCH CORP 1.6%
Value $5.294M (+72.1%) Shares 12,218 (-15.2%) Est. Cost $82.42 Unrealized
QQQ INVESCO QQQ TR 2.6%
Value $8.427M (+26.1%) Shares 11,443 (-1.1%) Est. Cost $422.70 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $2.68M (+181.7%) Shares 4,614 (-1.3%) Est. Cost $136.37 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.8%
Value $2.695M (+140.3%) Shares 2,793 (-2.4%) Est. Cost $258.92 Unrealized
CGMM CAPITAL GROUP EQUITY ETF TR 1.8%
Value $5.923M (-19.3%) Shares 179,661 (-28.1%) Est. Cost $28.82 Unrealized
IVV ISHARES TR 3.4%
Value $11.15M (+13.2%) Shares 14,888 (-1.3%) Est. Cost $536.38 Unrealized
WDC WESTERN DIGITAL CORP 1.0%
Value $3.16M (+66.7%) Shares 4,948 (-29.4%) Est. Cost $151.55 Unrealized
GLD SPDR GOLD TR 1.2%
Value $4.001M (-19.4%) Shares 10,862 (-5.8%) Est. Cost $283.57 Unrealized
VUSB VANGUARD BD INDEX FDS 1.0%
Value $3.076M (-23.6%) Shares 61,789 (-23.6%) Est. Cost $49.79 Unrealized
META META PLATFORMS INC 0.5%
Value $1.771M (-34.7%) Shares 3,144 (-33.7%) Est. Cost $423.65 Unrealized
CGNG CAPITAL GROUP NEW GEOGRAPHY 1.4%
Value $4.509M (-16.6%) Shares 120,375 (-29.7%) Est. Cost $31.91 Unrealized
AMAT APPLIED MATLS INC 0.6%
Value $2.022M (+79.7%) Shares 2,797 (-15.1%) Est. Cost $217.64 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value $2.555M (-25.2%) Shares 21,898 (-6.2%) Est. Cost $74.92 Unrealized
SLV ISHARES SILVER TR 0.8%
Value $2.493M (-25.2%) Shares 46,633 (-4.7%) Est. Cost $40.33 Unrealized
MSFT MICROSOFT CORP 1.0%
Value $3.108M (-19.2%) Shares 8,332 (-19.8%) Est. Cost $420.57 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.7%
Value $2.416M (-22.4%) Shares 48,542 (-22.4%) Est. Cost $49.83 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWE 1.0%
Value $3.231M (-16.7%) Shares 86,138 (-20.3%) Est. Cost $35.59 Unrealized
GOOGL ALPHABET INC 1.1%
Value $3.466M (+21.6%) Shares 9,700 (-2.1%) Est. Cost $153.77 Unrealized
AAPL APPLE INC 1.7%
Value $5.544M (+11.7%) Shares 19,159 (-2.1%) Est. Cost $208.57 Unrealized
TER TERADYNE INC 0.5%
Value $1.558M (+59.0%) Shares 3,219 (-2.6%) Est. Cost $171.50 Unrealized
ADI ANALOG DEVICES INC 0.7%
Value $2.375M (+21.4%) Shares 5,981 (-2.7%) Est. Cost $237.21 Unrealized
AMZN AMAZON COM INC 1.0%
Value $3.1M (+12.3%) Shares 13,006 (-1.9%) Est. Cost $134.97 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value $200K (-61.1%) Shares 5,911 (-66.5%) Est. Cost $36.23 Unrealized
ANET ARISTA NETWORKS INC 0.4%
Value $1.132M (+35.6%) Shares 6,665 (-2.0%) Est. Cost $128.77 Unrealized
AVGO BROADCOM INC 0.6%
Value $1.86M (+17.1%) Shares 4,923 (-4.0%) Est. Cost $252.37 Unrealized
AMGN AMGEN INC 0.3%
Value $916K (-22.2%) Shares 2,529 (-24.4%) Est. Cost $315.95 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.7%
Value $2.141M (+13.8%) Shares 26,415 (-4.1%) Est. Cost $61.67 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%
Value $729K (-24.9%) Shares 14,286 (-13.1%) Est. Cost $83.52 Unrealized
VRT VERTIV HOLDINGS CO 0.4%
Value $1.142M (+26.2%) Shares 3,412 (-5.5%) Est. Cost $173.58 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value $1.253M (-15.5%) Shares 24,785 (-15.4%) Est. Cost $50.52 Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.9%
Value $2.895M (+8.3%) Shares 22,436 (-3.3%) Est. Cost $95.48 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.3%
Value $1.121M (+22.9%) Shares 811 (-2.8%) Est. Cost $648.11 Unrealized
LLY ELI LILLY & CO 0.3%
Value $963K (+27.6%) Shares 803 (-2.2%) Est. Cost $760.76 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $542K (-24.9%) Shares 5,215 (-4.6%) Est. Cost $92.49 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $771K (-18.4%) Shares 2,654 (-3.1%) Est. Cost $293.10 Unrealized
WMT WALMART INC 0.3%
Value $955K (-12.9%) Shares 8,428 (-4.4%) Est. Cost $99.23 Unrealized
T AT&T INC 0.1%
Value $322K (-30.3%) Shares 15,554 (-2.4%) Est. Cost $26.07 Unrealized
APH AMPHENOL CORP 0.2%
Value $576K (+28.2%) Shares 3,266 (-8.1%) Est. Cost $109.40 Unrealized
GOVT ISHARES TR 0.6%
Value $1.825M (-6.1%) Shares 80,097 (-5.6%) Est. Cost $23.04 Unrealized
SCHX SCHWAB STRATEGIC TR 0.3%
Value $1.028M (+13.0%) Shares 34,928 (-1.5%) Est. Cost $29.31 Unrealized
GOOG ALPHABET INC 0.3%
Value $881K (+14.9%) Shares 2,495 (-6.7%) Est. Cost $191.59 Unrealized
UGA UNITED STS GASOLINE FD LP 0.2%
Value $591K (-15.6%) Shares 5,742 (-15.3%) Est. Cost $59.10 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $397K (-21.6%) Shares 2,905 (-2.6%) Est. Cost $110.92 Unrealized
CSCO CISCO SYS INC 0.1%
Value $359K (+41.1%) Shares 3,055 (-6.8%) Est. Cost $69.42 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $331K (-23.3%) Shares 2,691 (-2.0%) Est. Cost $156.20 Unrealized
TMSL T ROWE PRICE EXCHANGE-TRADED 0.1%
Value $405K (-18.4%) Shares 9,244 (-31.8%) Est. Cost $31.96 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $321K (+38.2%) Shares 673 (-2.2%) Est. Cost $303.84 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $419K (-15.5%) Shares 1,029 (-11.7%) Est. Cost $533.84 Unrealized
DIS DISNEY WALT CO 0.1%
Value $433K (-14.7%) Shares 4,494 (-14.6%) Est. Cost $93.30 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.6%
Value $1.979M (+3.9%) Shares 2,650 (-9.6%) Est. Cost $625.01 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $218K (-24.7%) Shares 428 (-10.6%) Est. Cost $448.15 Unrealized
MCD MCDONALDS CORP 0.1%
Value $383K (-15.6%) Shares 1,418 (-2.9%) Est. Cost $301.40 Unrealized
SHV ISHARES TR 0.4%
Value $1.295M (-4.8%) Shares 11,735 (-4.8%) Est. Cost $110.30 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $225K (-22.2%) Shares 9,162 (-9.0%) Est. Cost $33.16 Unrealized
FESM FIDELITY COVINGTON TRUST 0.1%
Value $321K (+24.7%) Shares 6,650 (-1.9%) Est. Cost $38.00 Unrealized
USFR WISDOMTREE TR 0.7%
Value $2.381M (-2.4%) Shares 47,288 (-2.4%) Est. Cost $50.29 Unrealized
PEP PEPSICO INC 0.1%
Value $270K (-17.2%) Shares 1,997 (-5.0%) Est. Cost $140.43 Unrealized
LOW LOWES COS INC 0.1%
Value $483K (-10.1%) Shares 2,189 (-3.7%) Est. Cost $244.20 Unrealized
SPBO SPDR SERIES TRUST 0.4%
Value $1.398M (-3.6%) Shares 48,128 (-3.6%) Est. Cost $29.00 Unrealized
XYL XYLEM INC 0.1%
Value $417K (-11.0%) Shares 3,529 (-10.0%) Est. Cost $137.18 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $2.405M (+2.2%) Shares 4,806 (-2.2%) Est. Cost $348.62 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $216K (-18.6%) Shares 4,064 (-6.1%) Est. Cost $61.26 Unrealized
XMVM INVESCO EXCHANGE TRADED FD T 0.2%
Value $662K (+6.8%) Shares 9,332 (-1.9%) Est. Cost $65.12 Unrealized
FNX FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $473K (+9.6%) Shares 3,233 (-4.0%) Est. Cost $96.02 Unrealized
SCCO SOUTHERN COPPER CORP 0.3%
Value $998K (-3.5%) Shares 5,726 (-4.7%) Est. Cost $132.76 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $330K (+11.9%) Shares 1,248 (-1.0%) Est. Cost $225.40 Unrealized
OUSM ALPS ETF TR 0.2%
Value $550K (+6.6%) Shares 11,565 (-1.9%) Est. Cost $44.78 Unrealized
DMXF ISHARES TR 0.1%
Value $362K (+10.2%) Shares 4,283 (-1.7%) Est. Cost $74.66 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $420K (+7.9%) Shares 3,406 (-7.1%) Est. Cost $99.03 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $324K (+10.5%) Shares 7,283 (-4.6%) Est. Cost $22.72 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.5%
Value $1.72M (-1.7%) Shares 39,446 (-1.8%) Est. Cost $44.15 Unrealized
EFAV ISHARES TR 0.1%
Value $338K (-8.2%) Shares 3,857 (-4.4%) Est. Cost $82.22 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $369K (-7.5%) Shares 4,205 (-2.1%) Est. Cost $72.21 Unrealized
SPSM SPDR SERIES TRUST 0.1%
Value $302K (+10.7%) Shares 5,237 (-7.3%) Est. Cost $40.37 Unrealized
CALF PACER FDS TR 0.1%
Value $444K (+7.0%) Shares 8,764 (-5.1%) Est. Cost $47.56 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $240K (+13.2%) Shares 755 (-1.8%) Est. Cost $332.02 Unrealized
VPU VANGUARD WORLD FD 0.2%
Value $608K (-4.4%) Shares 3,108 (-3.2%) Est. Cost $156.41 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $468K (+6.3%) Shares 1,926 (-5.0%) Est. Cost $208.72 Unrealized
PSX PHILLIPS 66 0.1%
Value $210K (-10.9%) Shares 1,244 (-4.0%) Est. Cost $147.11 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $1.01M (+2.5%) Shares 3,086 (-7.9%) Est. Cost $251.83 Unrealized
EMR EMERSON ELEC CO 0.2%
Value $510K (+4.7%) Shares 3,561 (-4.2%) Est. Cost $135.48 Unrealized
JMID JANUS DETROIT STR TR 0.1%
Value $268K (+9.2%) Shares 8,452 (-3.2%) Est. Cost $28.15 Unrealized
V VISA INC 0.2%
Value $609K (+3.4%) Shares 1,775 (-8.9%) Est. Cost $343.89 Unrealized
PG PROCTER & GAMBLE CO 0.4%
Value $1.422M (-1.3%) Shares 9,694 (-2.8%) Est. Cost $138.60 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $252K (-6.7%) Shares 490 (-9.3%) Est. Cost $573.02 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value $644K (-2.7%) Shares 5,973 (-18.7%) Est. Cost $83.87 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.2%
Value $604K (+2.9%) Shares 20,553 (-10.6%) Est. Cost $25.88 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $266K (+6.7%) Shares 1,821 (-4.4%) Est. Cost $114.81 Unrealized
ENB ENBRIDGE INC 0.2%
Value $542K (-2.7%) Shares 9,996 (-2.8%) Est. Cost $32.49 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $232K (+5.7%) Shares 2,531 (-1.7%) Est. Cost $84.64 Unrealized
PPG PPG INDS INC 0.1%
Value $260K (+4.2%) Shares 2,147 (-8.2%) Est. Cost $109.99 Unrealized
AOM ISHARES TR 0.1%
Value $217K (-4.2%) Shares 4,349 (-9.0%) Est. Cost $46.58 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value $270K (+3.4%) Shares 1,175 (-2.5%) Est. Cost $280.03 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value $335K (-2.5%) Shares 7,701 (-2.2%) Est. Cost $37.52 Unrealized
LIN LINDE PLC 0.1%
Value $267K (+2.9%) Shares 514 (-1.7%) Est. Cost $467.17 Unrealized
BLK BLACKROCK INC 0.1%
Value $398K (-1.7%) Shares 414 (-1.7%) Est. Cost $1108.77 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $260K (+2.0%) Shares 266 (-6.7%) Est. Cost $735.10 Unrealized
DGRO ISHARES TR 0.1%
Value $475K (-1.0%) Shares 6,262 (-8.3%) Est. Cost $55.70 Unrealized
IXUS ISHARES TR 0.1%
Value $239K (-1.9%) Shares 2,501 (-11.0%) Est. Cost $84.78 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $239K (+1.9%) Shares 4,452 (-6.2%) Est. Cost $52.93 Unrealized
TGT TARGET CORP 0.1%
Value $311K (+1.4%) Shares 2,380 (-5.9%) Est. Cost $96.73 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $289K (-1.0%) Shares 987 (-1.9%) Est. Cost $251.65 Unrealized
FCX FREEPORT MCMORAN INC 0.2%
Value $555K (+0.3%) Shares 8,826 (-6.3%) Est. Cost $43.31 Unrealized
NJR NEW JERSEY RES CORP 0.1%
Value $249K (+0.1%) Shares 4,451 (-1.9%) Est. Cost $45.82 Unrealized
UNP UNION PAC CORP 0.1%
Value $306K (+0.0%) Shares 1,124 (-10.8%) Est. Cost $223.15 Unrealized

Unchanged Positions (28)

VTI VANGUARD INDEX FDS 1.5%
Value $4.772M Shares 12,896 Est. Cost $253.36 Unrealized
GE GE AEROSPACE 0.7%
Value $2.214M Shares 5,925 Est. Cost $186.37 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value $1.14M Shares 2,742 Est. Cost $331.92 Unrealized
USXF ISHARES TR 0.5%
Value $1.471M Shares 21,186 Est. Cost $43.53 Unrealized
IEMG ISHARES INC 0.4%
Value $1.136M Shares 13,715 Est. Cost $53.10 Unrealized
SCHM SCHWAB STRATEGIC TR 0.3%
Value $1.037M Shares 28,131 Est. Cost $45.18 Unrealized
LNG CHENIERE ENERGY INC 0.2%
Value $708K Shares 2,960 Est. Cost $231.70 Unrealized
MSTR STRATEGY INC 0.1%
Value $254K Shares 2,924 Est. Cost $342.70 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $1.216M Shares 5,138 Est. Cost $179.25 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $763K Shares 17,208 Est. Cost $28.97 Unrealized
GEV GE VERNOVA INC 0.1%
Value $321K Shares 273 Est. Cost $609.04 Unrealized
FETH FIDELITY ETHEREUM FD 0.1%
Value $243K Shares 15,449 Est. Cost $40.26 Unrealized
IWY ISHARES TR 0.2%
Value $533K Shares 1,834 Est. Cost $190.46 Unrealized
ITOT ISHARES TR 0.2%
Value $541K Shares 3,292 Est. Cost $138.11 Unrealized
ESML ISHARES TR 0.1%
Value $356K Shares 6,370 Est. Cost $42.70 Unrealized
EMBJ EMBRAER S.A. 0.2%
Value $772K Shares 12,100 Est. Cost $18.45 Unrealized
FELG FIDELITY COVINGTON TRUST 0.1%
Value $383K Shares 8,762 Est. Cost $26.41 Unrealized
GLDM WORLD GOLD TR 0.1%
Value $274K Shares 3,448 Est. Cost $86.30 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $346K Shares 1,140 Est. Cost $246.69 Unrealized
FNDA SCHWAB STRATEGIC TR 0.1%
Value $285K Shares 7,477 Est. Cost $31.16 Unrealized
PLUG PLUG PWR INC 0.1%
Value $191K Shares 70,650 Est. Cost $3.02 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $230K Shares 925 Est. Cost $282.68 Unrealized
FG F&G ANNUITIES & LIFE INC 0.1%
Value $465K Shares 17,497 Est. Cost $32.62 Unrealized
IEFA ISHARES TR 0.1%
Value $317K Shares 3,287 Est. Cost $87.32 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $91,750 Shares 25,000 Est. Cost $4.18 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $280K Shares 2,983 Est. Cost $83.54 Unrealized
CTAS CINTAS CORP 0.2%
Value $544K Shares 3,201 Est. Cost $176.70 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $203K Shares 2,506 Est. Cost $80.99 Unrealized