Aspect Partners, LLC Diversified Active

Location: Fairfax, VA

CIK: 0001985284 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 16, 2026

Total Value: $268M (100.0% shares, 0.0% debt)

Holdings (679)

New Positions (63)

XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.2%
Value $499K Shares 3,648 Est. Cost $136.72 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value $55,304 Shares 247 Est. Cost $223.90 Unrealized
HONA HONEYWELL AEROSPACE INC COM 0.0%
Value $54,607 Shares 247 Est. Cost $221.08 Unrealized
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $31,127 Shares 384 Est. Cost $81.06 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value $27,590 Shares 567 Est. Cost $48.66 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $27,520 Shares 291 Est. Cost $94.57 Unrealized
FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%
Value $25,105 Shares 1,005 Est. Cost $24.98 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $24,670 Shares 1,204 Est. Cost $20.49 Unrealized
ACES ALPS CLEAN ENERGY ETF 0.0%
Value $23,986 Shares 677 Est. Cost $35.43 Unrealized
TAN INVESCO SOLAR ETF 0.0%
Value $23,601 Shares 399 Est. Cost $59.15 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value $22,645 Shares 470 Est. Cost $48.18 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $10,824 Shares 214 Est. Cost $50.58 Unrealized
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value $10,033 Shares 250 Est. Cost $40.13 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $8,168 Shares 162 Est. Cost $50.42 Unrealized
CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%
Value $8,099 Shares 43 Est. Cost $188.35 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $8,085 Shares 243 Est. Cost $33.27 Unrealized
PPG PPG INDS INC COM 0.0%
Value $7,884 Shares 65 Est. Cost $121.29 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value $7,873 Shares 27 Est. Cost $291.59 Unrealized
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $7,777 Shares 63 Est. Cost $123.44 Unrealized
MATE MAN ACTIVE TREND ENHANCED ETF 0.0%
Value $7,342 Shares 244 Est. Cost $30.09 Unrealized
RSIT RETURN STACKED INTERNATIONAL STOCKS & MANAGED FUTURES ETF 0.0%
Value $7,319 Shares 356 Est. Cost $20.56 Unrealized
NUE NUCOR CORP COM 0.0%
Value $6,905 Shares 31 Est. Cost $222.74 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $6,554 Shares 85 Est. Cost $77.11 Unrealized
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value $6,342 Shares 300 Est. Cost $21.14 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $6,059 Shares 20 Est. Cost $302.95 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value $5,148 Shares 6 Est. Cost $858.00 Unrealized
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value $5,144 Shares 123 Est. Cost $41.82 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value $4,392 Shares 15 Est. Cost $292.80 Unrealized
XE X-ENERGY INC COM CL A 0.0%
Value $4,388 Shares 239 Est. Cost $18.36 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value $4,302 Shares 107 Est. Cost $40.21 Unrealized
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $3,717 Shares 10 Est. Cost $371.70 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $3,347 Shares 81 Est. Cost $41.32 Unrealized
HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value $3,155 Shares 124 Est. Cost $25.44 Unrealized
DUKE ROBOTICS CORP COM 0.0%
Value $3,030 Shares 526 Est. Cost $5.76 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $2,936 Shares 74 Est. Cost $39.68 Unrealized
CCL CARNIVAL CORP LTD COMMON SHARES 0.0%
Value $2,857 Shares 100 Est. Cost $28.57 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $2,526 Shares 33 Est. Cost $76.55 Unrealized
SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK 0.0%
Value $1,709 Shares 10 Est. Cost $170.90 Unrealized
EIKN EIKON THERAPEUTICS INC COM 0.0%
Value $1,644 Shares 126 Est. Cost $13.05 Unrealized
UMAC UNUSUAL MACHS INC COM SHS 0.0%
Value $1,583 Shares 71 Est. Cost $22.30 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $1,532 Shares 5 Est. Cost $306.40 Unrealized
MMED MINIMED GROUP INC COM 0.0%
Value $1,510 Shares 101 Est. Cost $14.95 Unrealized
FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.0%
Value $1,321 Shares 25 Est. Cost $52.84 Unrealized
CHYM CHIME FINL INC COM SHS CL A 0.0%
Value $1,208 Shares 59 Est. Cost $20.47 Unrealized
RBRK RUBRIK INC. CL A 0.0%
Value $1,124 Shares 14 Est. Cost $80.29 Unrealized
NEO NEOGENOMICS INC COM NEW 0.0%
Value $1,123 Shares 77 Est. Cost $14.58 Unrealized
AGBK AGI INC COM SHS CL A 0.0%
Value $1,027 Shares 145 Est. Cost $7.08 Unrealized
FDXF FEDEX FGHT HLDG CO INC COMMON STOCK 0.0%
Value $906 Shares 6 Est. Cost $151.00 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value $889 Shares 11 Est. Cost $80.82 Unrealized
PLUG PLUG PWR INC COM NEW 0.0%
Value $813 Shares 300 Est. Cost $2.71 Unrealized
HELP CYBIN INC COM NEW 0.0%
Value $780 Shares 118 Est. Cost $6.61 Unrealized
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value $580 Shares 5 Est. Cost $116.00 Unrealized
BNDS INFRASTRUCTURE CAPITAL BOND INCOME ETF 0.0%
Value $504 Shares 10 Est. Cost $50.40 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $478 Shares 21 Est. Cost $22.76 Unrealized
URA GLOBAL X URANIUM ETF 0.0%
Value $437 Shares 10 Est. Cost $43.70 Unrealized
TORTOISE ENERGY INFRSTRCTR CP COM 0.0%
Value $429 Shares 10 Est. Cost $42.90 Unrealized
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value $378 Shares 11 Est. Cost $34.36 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $295 Shares 5 Est. Cost $59.00 Unrealized
RDW REDWIRE CORPORATION COM 0.0%
Value $245 Shares 20 Est. Cost $12.25 Unrealized
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $136 Shares 1 Est. Cost $136.00 Unrealized
SPECIAL OPPORTUNITIES FD INC COM 0.0%
Value $135 Shares 10 Est. Cost $13.50 Unrealized
QNT QUANTINUUM INC CL A COM 0.0%
Value $82 Shares 1 Est. Cost $82.00 Unrealized
B BARRICK MNG CORP COM SHS 0.0%
Value $15 Shares 0 Est. Cost Unrealized

Increased Positions (171)

SPY STATE STREET SPDR S&P 500 ETF 16.7%
Value $44.84M (+144.7%) Shares 60,051 (+113.1%) Est. Cost $659.65 Unrealized
IWM ISHARES RUSSELL 2000 ETF 6.9%
Value $18.57M (+473.3%) Shares 61,812 (+373.3%) Est. Cost $287.35 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 5.7%
Value $15.34M (+45.1%) Shares 185,185 (+22.2%) Est. Cost $67.66 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 6.9%
Value $18.51M (+17.3%) Shares 191,616 (+10.0%) Est. Cost $81.19 Unrealized
IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 3.8%
Value $10.15M (+23.2%) Shares 247,288 (+23.3%) Est. Cost $41.52 Unrealized
DSMC DISTILLATE SMALL/MID CASH FLOW ETF 2.9%
Value $7.65M (+23.8%) Shares 189,539 (+14.8%) Est. Cost $36.04 Unrealized
RSSB RETURN STACKED GLOBAL STOCKS & BONDS ETF 3.3%
Value $8.891M (+16.8%) Shares 289,040 (+3.3%) Est. Cost $24.38 Unrealized
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 2.7%
Value $7.155M (+20.7%) Shares 162,495 (+11.9%) Est. Cost $40.56 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.3%
Value $6.228M (+15.5%) Shares 62,920 (+15.8%) Est. Cost $99.30 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.4%
Value $1.032M (+91.9%) Shares 10,699 (+84.5%) Est. Cost $94.11 Unrealized
IBND STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 1.0%
Value $2.55M (+23.9%) Shares 81,769 (+23.5%) Est. Cost $31.90 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.2%
Value $463K (+219.6%) Shares 5,280 (+232.9%) Est. Cost $88.81 Unrealized
DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF 1.3%
Value $3.466M (+7.3%) Shares 57,857 (+3.7%) Est. Cost $52.73 Unrealized
INTC INTEL CORP COM 0.1%
Value $261K (+224.0%) Shares 1,868 (+2.4%) Est. Cost $41.49 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.7%
Value $1.888M (+10.5%) Shares 33,617 (+108.5%) Est. Cost $76.29 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value $577K (+37.0%) Shares 4,826 (+700.3%) Est. Cost $187.49 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 1.8%
Value $4.932M (+2.6%) Shares 57,065 (+3.0%) Est. Cost $95.59 Unrealized
IAU ISHARES GOLD TRUST 2.4%
Value $6.387M (-1.4%) Shares 84,588 (+15.1%) Est. Cost $49.49 Unrealized
VGLT VANGUARD LONG-TERM TREASURY ETF 0.2%
Value $601K (+13.1%) Shares 10,883 (+13.5%) Est. Cost $56.12 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $65,656 (+1170.9%) Shares 768 (+1046.3%) Est. Cost $83.09 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value $410K (+16.5%) Shares 3,300 (+300.0%) Est. Cost $168.92 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $266K (+26.5%) Shares 744 (+1.8%) Est. Cost $156.21 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $54,763 (+17565.5%) Shares 1,214 (+9238.5%) Est. Cost $44.79 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $159K (+26.8%) Shares 566 (+9.3%) Est. Cost $176.07 Unrealized
TSLA TESLA INC COM 0.0%
Value $113K (+39.1%) Shares 268 (+22.9%) Est. Cost $270.64 Unrealized
SNDK SANDISK CORP COM 0.0%
Value $31,832 (+4912.9%) Shares 14 (+1300.0%) Est. Cost $2148.20 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value $54,225 (+117.3%) Shares 75 (+2.7%) Est. Cost $289.93 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value $55,375 (+81.8%) Shares 52 (+20.9%) Est. Cost $434.10 Unrealized
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value $151K (+16.8%) Shares 289 (+3.6%) Est. Cost $381.85 Unrealized
NFLX NETFLIX INC. COM 0.0%
Value $68,330 (-21.0%) Shares 957 (+6.3%) Est. Cost $100.63 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value $193K (+9.7%) Shares 2,630 (+10.0%) Est. Cost $73.11 Unrealized
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $18,767 (+592.5%) Shares 62 (+210.0%) Est. Cost $251.71 Unrealized
VRSN VERISIGN INC COM 0.0%
Value $24,904 (+150.7%) Shares 99 (+147.5%) Est. Cost $237.78 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $16,919 (+378.1%) Shares 50 (+400.0%) Est. Cost $372.49 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value $64,018 (+20.3%) Shares 261 (+1.2%) Est. Cost $76.07 Unrealized
LIN LINDE PLC SHS 0.0%
Value $49,300 (+24.3%) Shares 95 (+18.8%) Est. Cost $407.28 Unrealized
PG PROCTER & GAMBLE CO COM 0.0%
Value $46,191 (+25.9%) Shares 315 (+24.0%) Est. Cost $151.28 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $20,315 (+86.4%) Shares 59 (+73.5%) Est. Cost $301.62 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value $10,928 (+474.6%) Shares 46 (+411.1%) Est. Cost $217.81 Unrealized
APH AMPHENOL CORP CL A 0.0%
Value $13,577 (+190.4%) Shares 77 (+108.1%) Est. Cost $152.48 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $11,142 (+394.3%) Shares 98 (+292.0%) Est. Cost $109.16 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $9,334 (+1763.1%) Shares 26 (+1200.0%) Est. Cost $352.42 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $30,238 (+40.7%) Shares 178 (+1.7%) Est. Cost $108.82 Unrealized
CB CHUBB LIMITED COM 0.0%
Value $20,445 (+74.2%) Shares 60 (+66.7%) Est. Cost $290.83 Unrealized
MSFT MICROSOFT CORP COM 0.1%
Value $387K (+2.2%) Shares 1,038 (+1.5%) Est. Cost $381.13 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $24,635 (+51.6%) Shares 110 (+37.5%) Est. Cost $226.78 Unrealized
AMCR AMCOR PLC COM NEW 0.0%
Value $8,973 (+1405.5%) Shares 207 (+1280.0%) Est. Cost $43.53 Unrealized
NDSN NORDSON CORP COM 0.0%
Value $9,352 (+778.9%) Shares 31 (+675.0%) Est. Cost $292.40 Unrealized
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $19,643 (+69.0%) Shares 67 (+67.5%) Est. Cost $275.73 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value $8,672 (+1151.4%) Shares 120 (+1100.0%) Est. Cost $72.09 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value $8,448 (+1289.5%) Shares 317 (+1278.3%) Est. Cost $26.75 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value $9,293 (+531.7%) Shares 84 (+546.2%) Est. Cost $106.36 Unrealized
O REALTY INCOME CORP COM 0.0%
Value $13,011 (+147.3%) Shares 210 (+144.2%) Est. Cost $59.73 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value $9,202 (+521.8%) Shares 78 (+457.1%) Est. Cost $120.40 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value $8,049 (+2212.9%) Shares 105 (+2525.0%) Est. Cost $77.28 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value $8,732 (+733.2%) Shares 61 (+662.5%) Est. Cost $141.73 Unrealized
VO VANGUARD MID-CAP ETF 0.0%
Value $69,936 (+12.2%) Shares 868 (+300.0%) Est. Cost $130.27 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value $7,718 (+4815.9%) Shares 51 (+5000.0%) Est. Cost $152.08 Unrealized
CTAS CINTAS CORP COM 0.0%
Value $10,205 (+277.0%) Shares 60 (+275.0%) Est. Cost $172.43 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value $8,958 (+506.1%) Shares 52 (+550.0%) Est. Cost $169.16 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $8,941 (+424.4%) Shares 95 (+295.8%) Est. Cost $88.51 Unrealized
ERIE ERIE INDTY CO CL A 0.0%
Value $8,631 (+472.3%) Shares 36 (+500.0%) Est. Cost $255.29 Unrealized
META META PLATFORMS INC CL A 0.1%
Value $137K (+5.4%) Shares 244 (+7.0%) Est. Cost $466.71 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value $8,702 (+402.7%) Shares 47 (+327.3%) Est. Cost $176.98 Unrealized
FAST FASTENAL CO COM 0.0%
Value $9,222 (+255.0%) Shares 192 (+242.9%) Est. Cost $46.07 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value $7,363 (+748.3%) Shares 32 (+700.0%) Est. Cost $253.33 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $20,015 (+47.9%) Shares 74 (+42.3%) Est. Cost $241.43 Unrealized
AFL AFLAC INC COM 0.0%
Value $12,312 (+107.8%) Shares 105 (+94.4%) Est. Cost $100.10 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value $8,596 (+266.1%) Shares 134 (+272.2%) Est. Cost $69.93 Unrealized
DOV DOVER CORP COM 0.0%
Value $8,298 (+298.2%) Shares 37 (+270.0%) Est. Cost $212.02 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $8,475 (+248.0%) Shares 52 (+205.9%) Est. Cost $147.49 Unrealized
GWW WW GRAINGER INC COM 0.0%
Value $8,162 (+274.1%) Shares 6 (+200.0%) Est. Cost $1240.47 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value $26,214 (+28.7%) Shares 66 (+3.1%) Est. Cost $221.06 Unrealized
RKLB ROCKET LAB CORP COM 0.0%
Value $12,198 (+89.9%) Shares 120 (+20.0%) Est. Cost $37.34 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value $18,420 (+45.1%) Shares 52 (+40.5%) Est. Cost $268.86 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value $41,603 (+15.7%) Shares 474 (+22.5%) Est. Cost $63.69 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value $6,616 (+514.3%) Shares 49 (+716.7%) Est. Cost $132.35 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value $28,100 (+22.3%) Shares 69 (+27.8%) Est. Cost $403.29 Unrealized
FIRST TR INTER DURATN PFD & IN COM 0.0%
Value $18,170 (+37.4%) Shares 1,000 (+33.3%) Est. Cost $18.12 Unrealized
RTX RTX CORPORATION COM 0.0%
Value $31,305 (+17.6%) Shares 165 (+19.6%) Est. Cost $104.22 Unrealized
T AT&T INC COM 0.0%
Value $9,356 (+99.2%) Shares 452 (+179.0%) Est. Cost $22.78 Unrealized
AOS SMITH A O CORP COM 0.0%
Value $8,613 (+100.0%) Shares 137 (+110.8%) Est. Cost $66.73 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $12,071 (-25.8%) Shares 97 (+18.3%) Est. Cost $274.35 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value $19,361 (+27.3%) Shares 72 (+9.1%) Est. Cost $151.94 Unrealized
BMNR BITMINE IMMERSION TECHS INC COM NEW 0.0%
Value $11,912 (-25.6%) Shares 895 (+10.6%) Est. Cost $44.74 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $18,997 (-17.6%) Shares 381 (+16.5%) Est. Cost $37.77 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $7,521 (+104.8%) Shares 75 (+41.5%) Est. Cost $110.97 Unrealized
IONQ IONQ INC COM 0.0%
Value $7,989 (+88.5%) Shares 150 (+2.0%) Est. Cost $41.26 Unrealized
WWD WOODWARD INC COM 0.0%
Value $3,829 (+434.8%) Shares 9 (+350.0%) Est. Cost $409.40 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value $20,369 (+17.8%) Shares 12 (+20.0%) Est. Cost $2115.63 Unrealized
CRM SALESFORCE INC COM 0.0%
Value $17,703 (-13.8%) Shares 113 (+2.7%) Est. Cost $234.71 Unrealized
MARA MARA HOLDINGS INC COM 0.0%
Value $4,903 (+96.4%) Shares 353 (+15.4%) Est. Cost $13.33 Unrealized
GLXY GALAXY DIGITAL INC. CL A 0.0%
Value $6,234 (+53.6%) Shares 228 (+3.6%) Est. Cost $27.24 Unrealized
ZS ZSCALER INC COM 0.0%
Value $3,670 (+137.8%) Shares 26 (+136.4%) Est. Cost $184.41 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value $7,957 (+35.3%) Shares 166 (+3.8%) Est. Cost $58.87 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $11,182 (+22.3%) Shares 50 (+2.0%) Est. Cost $126.02 Unrealized
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value $5,533 (+56.7%) Shares 121 (+17.5%) Est. Cost $50.30 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $4,908 (-28.2%) Shares 115 (+5.5%) Est. Cost $69.35 Unrealized
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value $4,621 (+69.1%) Shares 160 (+6.0%) Est. Cost $21.80 Unrealized
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $3,551 (+108.5%) Shares 148 (+25.4%) Est. Cost $23.29 Unrealized
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $5,574 (-24.1%) Shares 89 (+15.6%) Est. Cost $96.35 Unrealized
TCAI TORTOISE AI INFRASTRUCTURE ETF 0.0%
Value $2,293 (+313.9%) Shares 41 (+156.3%) Est. Cost $47.61 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value $8,823 (-16.5%) Shares 165 (+6.5%) Est. Cost $45.39 Unrealized
ADBE ADOBE INC COM 0.0%
Value $22,142 (+8.4%) Shares 108 (+28.6%) Est. Cost $417.02 Unrealized
TTAN SERVICETITAN INC SHS CL A 0.0%
Value $8,627 (+23.6%) Shares 122 (+10.9%) Est. Cost $98.21 Unrealized
QUBT QUANTUM COMPUTING INC COM 0.0%
Value $4,307 (+60.8%) Shares 444 (+13.6%) Est. Cost $12.94 Unrealized
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value $4,796 (-24.2%) Shares 231 (+2.7%) Est. Cost $13.66 Unrealized
BULL WEBULL CORP ORD SHS 0.0%
Value $5,014 (+42.3%) Shares 769 (+4.8%) Est. Cost $9.74 Unrealized
LOW LOWES COS INC COM 0.0%
Value $94,812 (+1.6%) Shares 430 (+8.9%) Est. Cost $217.28 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value $4,761 (+45.1%) Shares 85 (+25.0%) Est. Cost $61.30 Unrealized
ROST ROSS STORES INC COM 0.0%
Value $14,899 (+10.9%) Shares 70 (+12.9%) Est. Cost $144.24 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value $3,017 (-31.7%) Shares 10 (+233.3%) Est. Cost $514.45 Unrealized
MSCI MSCI INC COM 0.0%
Value $5,040 (+33.6%) Shares 9 (+28.6%) Est. Cost $540.57 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value $6,297 (+23.6%) Shares 431 (+12.5%) Est. Cost $16.50 Unrealized
DYN DYNE THERAPEUTICS INC COM 0.0%
Value $5,175 (+26.9%) Shares 233 (+3.6%) Est. Cost $11.71 Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $5,290 (+23.0%) Shares 68 (+7.9%) Est. Cost $190.92 Unrealized
TLX TELIX PHARMACEUTICAL LTD SPONSORED ADS 0.0%
Value $4,624 (+27.1%) Shares 401 (+5.5%) Est. Cost $7.85 Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $4,890 (-16.5%) Shares 167 (+1.2%) Est. Cost $51.64 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $3,376 (+39.0%) Shares 59 (+37.2%) Est. Cost $58.31 Unrealized
USOI UBS AG ETRACS CRUDE OIL SHARES COVERED CALL ETNS DUE APRIL 24, 2037 0.0%
Value $3,249 (+40.9%) Shares 75 (+87.5%) Est. Cost $52.28 Unrealized
AIPO DEFIANCE AI & POWER INFRASTRUCTURE ETF 0.0%
Value $1,671 (+123.1%) Shares 50 (+66.7%) Est. Cost $28.35 Unrealized
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value $6,245 (+16.9%) Shares 82 (+1.2%) Est. Cost $68.56 Unrealized
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS 0.0%
Value $17,283 (+5.3%) Shares 1,307 (+3.0%) Est. Cost $14.06 Unrealized
WULF TERAWULF INC COM 0.0%
Value $1,161 (+301.7%) Shares 47 (+135.0%) Est. Cost $16.27 Unrealized
IMMX IMMIX BIOPHARMA INC COM 0.0%
Value $907 (+1006.1%) Shares 88 (+877.8%) Est. Cost $9.89 Unrealized
VG VENTURE GLOBAL INC COM CL A 0.0%
Value $991 (+472.8%) Shares 89 (+709.1%) Est. Cost $11.07 Unrealized
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value $23,774 (+3.5%) Shares 1,156 (+2.5%) Est. Cost $21.05 Unrealized
VIA VIA TRANSN INC COM CL A 0.0%
Value $2,322 (+53.3%) Shares 128 (+26.7%) Est. Cost $33.72 Unrealized
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $5,584 (+16.4%) Shares 626 (+7.7%) Est. Cost $14.58 Unrealized
BITQ BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value $2,450 (+42.8%) Shares 100 (+9.9%) Est. Cost $20.28 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value $1,121 (+163.8%) Shares 2 (+100.0%) Est. Cost $590.51 Unrealized
GPIQ GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF 0.0%
Value $1,186 (+139.6%) Shares 20 (+100.0%) Est. Cost $54.40 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $14,536 (+4.7%) Shares 35 (+9.4%) Est. Cost $311.94 Unrealized
QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%
Value $1,136 (+128.6%) Shares 20 (+100.0%) Est. Cost $53.25 Unrealized
SRTA STRATA CRITICAL MEDICAL INC CL A COM 0.0%
Value $690 (+929.9%) Shares 131 (+718.8%) Est. Cost $5.24 Unrealized
GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF 0.0%
Value $1,111 (+122.2%) Shares 20 (+100.0%) Est. Cost $52.77 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $4,812 (+14.3%) Shares 27 (+2600.0%) Est. Cost $285.25 Unrealized
KOID KRANESHARES GLOBAL HUMANOID ROBOTICS AND PHYSICAL AI INDEX ETF 0.0%
Value $1,319 (+83.7%) Shares 32 (+39.1%) Est. Cost $34.03 Unrealized
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $1,725 (+47.3%) Shares 172 (+59.3%) Est. Cost $15.99 Unrealized
ICOP ISHARES COPPER AND METALS MINING ETF 0.0%
Value $985 (+106.9%) Shares 20 (+100.0%) Est. Cost $48.42 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value $1,150 (-30.5%) Shares 16 (+14.3%) Est. Cost $138.92 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value $790 (+175.3%) Shares 57 (+235.3%) Est. Cost $12.07 Unrealized
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $6,705 (+7.1%) Shares 126 (+23.5%) Est. Cost $62.29 Unrealized
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value $4,440 (+10.8%) Shares 241 (+3.0%) Est. Cost $17.35 Unrealized
DOCS DOXIMITY INC CL A 0.0%
Value $2,364 (+22.2%) Shares 114 (+37.3%) Est. Cost $43.41 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value $3,780 (+12.4%) Shares 347 (+3.6%) Est. Cost $10.12 Unrealized
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value $5,751 (+7.8%) Shares 1,567 (+3.4%) Est. Cost $5.85 Unrealized
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value $755 (+119.5%) Shares 20 (+100.0%) Est. Cost $36.08 Unrealized
DXCM DEXCOM INC COM 0.0%
Value $1,078 (+56.0%) Shares 16 (+45.5%) Est. Cost $65.50 Unrealized
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value $23,981 (+1.6%) Shares 1,436 (+4.1%) Est. Cost $19.58 Unrealized
BIZD VANECK BDC INCOME ETF 0.0%
Value $12,739 (+2.7%) Shares 1,006 (+3.8%) Est. Cost $16.06 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $4,223 (+8.6%) Shares 44 (+41.9%) Est. Cost $122.02 Unrealized
TARA PROTARA THERAPEUTICS INC COM STK 0.0%
Value $879 (+59.2%) Shares 230 (+117.0%) Est. Cost $4.91 Unrealized
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $653 (+88.7%) Shares 4 (+33.3%) Est. Cost $108.57 Unrealized
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value $3,971 (+7.1%) Shares 50 (+25.0%) Est. Cost $87.10 Unrealized
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $2,704 (+9.7%) Shares 418 (+16.4%) Est. Cost $11.38 Unrealized
INCY INCYTE CORP COM 0.0%
Value $794 (+40.5%) Shares 7 (+16.7%) Est. Cost $99.14 Unrealized
YELP YELP INC CL A 0.0%
Value $3,825 (+5.9%) Shares 156 (+6.8%) Est. Cost $30.25 Unrealized
CPNG COUPANG INC CL A 0.0%
Value $4,950 (+4.0%) Shares 285 (+13.1%) Est. Cost $26.66 Unrealized
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $3,377 (-3.2%) Shares 714 (+5.8%) Est. Cost $9.33 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP COM 0.0%
Value $812 (+15.3%) Shares 172 (+3.0%) Est. Cost $6.43 Unrealized
RMD RESMED INC COM 0.0%
Value $780 (+15.9%) Shares 4 (+33.3%) Est. Cost $240.33 Unrealized
KVUE KENVUE INC COM 0.0%
Value $898 (+13.2%) Shares 47 (+2.2%) Est. Cost $16.32 Unrealized
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $1,852 (+5.6%) Shares 481 (+8.3%) Est. Cost $5.58 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $263 (-18.3%) Shares 5 (+25.0%) Est. Cost $52.45 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $9,210 (-0.5%) Shares 63 (+18.9%) Est. Cost $272.45 Unrealized
PODD INSULET CORP COM 0.0%
Value $609 (-3.3%) Shares 4 (+33.3%) Est. Cost $262.05 Unrealized
PDN INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value $472 (+3.7%) Shares 11 (+10.0%) Est. Cost $33.43 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $545 (-2.7%) Shares 14 (+7.7%) Est. Cost $45.56 Unrealized
CVNA CARVANA CO CL A 0.0%
Value $329 (+4.8%) Shares 5 (+400.0%) Est. Cost $134.34 Unrealized
SERV SERVE ROBOTICS INC COM 0.0%
Value $1,632 (+0.2%) Shares 248 (+28.5%) Est. Cost $10.11 Unrealized

Exited Positions (92)

XOM EXXON MOBIL CORP COM 0.2%
Value $619K Shares 3,648 Est. Cost $101.08 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value $112K Shares 497 Est. Cost $173.60 Unrealized
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value $47,052 Shares 520 Est. Cost $101.67 Unrealized
AI C3 AI INC CL A 0.0%
Value $38,665 Shares 4,592 Est. Cost $24.10 Unrealized
POET POET TECHNOLOGIES INC COM NEW 0.0%
Value $6,403 Shares 1,078 Est. Cost $6.36 Unrealized
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $4,387 Shares 29 Est. Cost $112.19 Unrealized
CTRA COTERRA ENERGY INC COM 0.0%
Value $4,111 Shares 117 Est. Cost $24.95 Unrealized
CART MAPLEBEAR INC COM 0.0%
Value $3,746 Shares 100 Est. Cost $34.42 Unrealized
UI UBIQUITI INC COM 0.0%
Value $3,161 Shares 4 Est. Cost $499.23 Unrealized
XPO XPO INC COM 0.0%
Value $2,724 Shares 14 Est. Cost $129.79 Unrealized
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value $2,588 Shares 100 Est. Cost $16.16 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $2,522 Shares 2 Est. Cost $1167.29 Unrealized
NTRA NATERA INC COM 0.0%
Value $2,400 Shares 12 Est. Cost $158.20 Unrealized
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $2,268 Shares 51 Est. Cost $35.68 Unrealized
NVT NVENT ELEC PLC SHS 0.0%
Value $2,247 Shares 19 Est. Cost $86.47 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $2,187 Shares 2 Est. Cost $808.07 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $2,167 Shares 35 Est. Cost $52.63 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $2,099 Shares 35 Est. Cost $49.19 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $2,092 Shares 139 Est. Cost $13.40 Unrealized
HUBB HUBBELL INC COM 0.0%
Value $1,963 Shares 4 Est. Cost $428.19 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value $1,914 Shares 1 Est. Cost $1960.42 Unrealized
IEX IDEX CORP COM 0.0%
Value $1,896 Shares 10 Est. Cost $168.10 Unrealized
JBL JABIL INC COM 0.0%
Value $1,859 Shares 7 Est. Cost $217.63 Unrealized
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $1,849 Shares 23 Est. Cost $78.02 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $1,824 Shares 19 Est. Cost $91.90 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value $1,774 Shares 13 Est. Cost $130.53 Unrealized
DPRO DRAGANFLY INC. COM 0.0%
Value $1,768 Shares 360 Est. Cost $4.96 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $1,744 Shares 26 Est. Cost $62.79 Unrealized
WPC WP CAREY INC COM 0.0%
Value $1,699 Shares 25 Est. Cost $67.56 Unrealized
GGG GRACO INC COM 0.0%
Value $1,693 Shares 20 Est. Cost $84.93 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $1,678 Shares 11 Est. Cost $158.04 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $1,646 Shares 12 Est. Cost $131.06 Unrealized
NTAP NETAPP INC COM 0.0%
Value $1,638 Shares 16 Est. Cost $110.78 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value $1,637 Shares 13 Est. Cost $129.00 Unrealized
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $1,633 Shares 7 Est. Cost $224.73 Unrealized
EFX EQUIFAX INC COM 0.0%
Value $1,620 Shares 9 Est. Cost $241.54 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $1,612 Shares 103 Est. Cost $16.82 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value $1,604 Shares 16 Est. Cost $99.95 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value $1,591 Shares 24 Est. Cost $70.00 Unrealized
IOT SAMSARA INC COM CL A 0.0%
Value $1,521 Shares 48 Est. Cost $37.14 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value $1,504 Shares 5 Est. Cost $362.48 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $1,502 Shares 20 Est. Cost $75.30 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $1,472 Shares 24 Est. Cost $73.18 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $1,465 Shares 15 Est. Cost $107.74 Unrealized
WSO WATSCO INC COM 0.0%
Value $1,455 Shares 4 Est. Cost $427.59 Unrealized
FFIV F5 INC COM 0.0%
Value $1,447 Shares 5 Est. Cost $313.03 Unrealized
TW TRADEWEB MKTS INC CL A 0.0%
Value $1,412 Shares 12 Est. Cost $128.54 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $1,408 Shares 15 Est. Cost $131.33 Unrealized
LII LENNOX INTL INC COM 0.0%
Value $1,392 Shares 3 Est. Cost $581.04 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $1,382 Shares 7 Est. Cost $236.70 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value $1,367 Shares 55 Est. Cost $30.25 Unrealized
RKT ROCKET COS INC COM CL A 0.0%
Value $1,340 Shares 94 Est. Cost $17.44 Unrealized
XYZ BLOCK INC CL A 0.0%
Value $1,324 Shares 22 Est. Cost $58.18 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value $1,305 Shares 20 Est. Cost $81.58 Unrealized
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $1,299 Shares 28 Est. Cost $55.11 Unrealized
SSNC SS&C TECH HLDGS COM 0.0%
Value $1,284 Shares 19 Est. Cost $86.55 Unrealized
TRU TRANSUNION COM 0.0%
Value $1,245 Shares 18 Est. Cost $90.58 Unrealized
CDW CDW CORP COM 0.0%
Value $1,210 Shares 10 Est. Cost $168.81 Unrealized
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $1,207 Shares 8 Est. Cost $214.74 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $1,196 Shares 8 Est. Cost $227.43 Unrealized
CPRT COPART INC COM 0.0%
Value $1,195 Shares 36 Est. Cost $47.13 Unrealized
CNTA CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 0.0%
Value $1,192 Shares 30 Est. Cost $24.25 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value $1,190 Shares 11 Est. Cost $146.73 Unrealized
FLEX FLEXTRONICS INTL LTD ORD 0.0%
Value $1,178 Shares 18 Est. Cost $63.98 Unrealized
PTC PTC INC COM 0.0%
Value $1,140 Shares 8 Est. Cost $203.90 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value $1,138 Shares 24 Est. Cost $77.06 Unrealized
GEN GEN DIGITAL INC COM 0.0%
Value $1,111 Shares 59 Est. Cost $29.71 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value $1,068 Shares 1 Est. Cost $1503.82 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value $1,039 Shares 8 Est. Cost $231.22 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $1,027 Shares 3 Est. Cost $561.33 Unrealized
POOL POOL CORP COM 0.0%
Value $1,012 Shares 5 Est. Cost $311.31 Unrealized
FISV FISERV INC COM 0.0%
Value $1,004 Shares 18 Est. Cost $132.46 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $988 Shares 12 Est. Cost $123.71 Unrealized
TOST TOAST INC CL A 0.0%
Value $981 Shares 37 Est. Cost $43.41 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value $976 Shares 4 Est. Cost $701.46 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $975 Shares 6 Est. Cost $247.24 Unrealized
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $934 Shares 41 Est. Cost $44.39 Unrealized
GDDY GODADDY INC CL A 0.0%
Value $909 Shares 11 Est. Cost $153.92 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value $874 Shares 23 Est. Cost $73.39 Unrealized
ZG ZILLOW GROUP INC CL A 0.0%
Value $869 Shares 21 Est. Cost $78.72 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $828 Shares 20 Est. Cost $81.72 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value $735 Shares 13 Est. Cost $124.28 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value $686 Shares 17 Est. Cost $88.37 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value $681 Shares 9 Est. Cost $73.28 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value $431 Shares 19 Est. Cost $63.45 Unrealized
DUOL DUOLINGO INC CL A COM 0.0%
Value $394 Shares 4 Est. Cost $334.45 Unrealized
PTHS PELTHOS THERAPEUTICS INC COM SHS 0.0%
Value $336 Shares 16 Est. Cost $24.08 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value $229 Shares 5 Est. Cost $29.01 Unrealized
UNUSUAL MACHS INC COM SHS 0.0%
Value $223 Shares 18 Est. Cost $12.39 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $216 Shares 5 Est. Cost $40.01 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value $173 Shares 1 Est. Cost $179.50 Unrealized
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $25 Shares 1 Est. Cost $31.09 Unrealized

Decreased Positions (165)

SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.1%
Value $256K (-98.6%) Shares 3,111 (-98.7%) Est. Cost $78.03 Unrealized
GLD SPDR GOLD SHARES 1.2%
Value $3.217M (-66.8%) Shares 8,733 (-61.2%) Est. Cost $268.06 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 1.1%
Value $2.94M (-62.2%) Shares 19,826 (-68.3%) Est. Cost $111.17 Unrealized
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 3.5%
Value $9.302M (-31.7%) Shares 79,443 (-32.2%) Est. Cost $110.98 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 10.4%
Value $27.75M (+10.7%) Shares 74,989 (-4.0%) Est. Cost $275.96 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 1.0%
Value $2.601M (-45.0%) Shares 27,851 (-47.9%) Est. Cost $81.04 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 3.9%
Value $10.42M (-13.0%) Shares 656,455 (-5.1%) Est. Cost $14.69 Unrealized
SGOL ABRDN PHYSICAL GOLD SHARES ETF 1.1%
Value $2.921M (-16.9%) Shares 76,400 (-3.0%) Est. Cost $21.06 Unrealized
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.8%
Value $2.121M (-21.4%) Shares 41,898 (-21.4%) Est. Cost $50.64 Unrealized
FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 1.6%
Value $4.262M (-9.0%) Shares 116,809 (-6.9%) Est. Cost $27.60 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.2%
Value $485K (-44.8%) Shares 9,580 (-45.5%) Est. Cost $50.21 Unrealized
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.9%
Value $2.328M (+20.3%) Shares 9,331 (-5.0%) Est. Cost $146.77 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value $329K (-51.7%) Shares 3,168 (-54.9%) Est. Cost $81.59 Unrealized
AKRE AKRE FOCUS ETF 0.5%
Value $1.455M (-18.5%) Shares 27,361 (-19.0%) Est. Cost $65.51 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.1%
Value $378K (-43.9%) Shares 3,957 (-49.1%) Est. Cost $67.37 Unrealized
MU MICRON TECHNOLOGY INC COM 0.1%
Value $345K (+236.1%) Shares 299 (-1.6%) Est. Cost $173.16 Unrealized
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.2%
Value $634K (-16.8%) Shares 22,171 (-6.2%) Est. Cost $22.04 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $207K (+139.3%) Shares 357 (-16.2%) Est. Cost $142.97 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value $72,802 (-61.2%) Shares 712 (-64.1%) Est. Cost $97.09 Unrealized
GDX VANECK GOLD MINERS ETF 0.1%
Value $252K (-25.0%) Shares 3,344 (-8.8%) Est. Cost $31.80 Unrealized
AAPL APPLE INC COM 0.2%
Value $454K (-11.8%) Shares 1,569 (-22.7%) Est. Cost $186.30 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $109K (+106.2%) Shares 319 (-3.0%) Est. Cost $164.16 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $558K (-9.1%) Shares 1,116 (-12.9%) Est. Cost $370.10 Unrealized
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.7%
Value $2.007M (+2.8%) Shares 25,374 (-2.0%) Est. Cost $68.04 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $118K (+50.4%) Shares 283 (-2.1%) Est. Cost $506.70 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $119K (-24.7%) Shares 1,019 (-5.6%) Est. Cost $60.36 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value $453K (+8.5%) Shares 6,627 (-9.9%) Est. Cost $41.70 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $92,733 (+60.7%) Shares 214 (-20.7%) Est. Cost $84.06 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $7,753 (-80.5%) Shares 24 (-83.4%) Est. Cost $109.65 Unrealized
AVGO BROADCOM INC COM 0.1%
Value $204K (+18.5%) Shares 541 (-2.9%) Est. Cost $171.37 Unrealized
CSCO CISCO SYS INC COM 0.0%
Value $97,592 (+47.1%) Shares 831 (-2.8%) Est. Cost $51.00 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $212K (+16.6%) Shares 599 (-5.4%) Est. Cost $149.06 Unrealized
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.2%
Value $551K (-5.1%) Shares 6,730 (-17.9%) Est. Cost $62.20 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $135K (-16.8%) Shares 3,184 (-1.3%) Est. Cost $32.86 Unrealized
NVDA NVIDIA CORPORATION COM 0.2%
Value $582K (+3.6%) Shares 2,908 (-9.7%) Est. Cost $110.86 Unrealized
GE GE AEROSPACE COM NEW 0.0%
Value $66,897 (+29.5%) Shares 179 (-1.6%) Est. Cost $116.31 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value $47,692 (+45.4%) Shares 160 (-5.3%) Est. Cost $154.95 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $3,118 (-81.7%) Shares 5 (-77.3%) Est. Cost $818.96 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $22,044 (+114.0%) Shares 74 (-28.8%) Est. Cost $87.07 Unrealized
INTU INTUIT COM 0.0%
Value $5,220 (-65.5%) Shares 20 (-42.9%) Est. Cost $556.92 Unrealized
CRWV COREWEAVE INC COM CL A 0.0%
Value $6,669 (-58.6%) Shares 67 (-67.8%) Est. Cost $117.66 Unrealized
COST COSTCO WHOLESALE CORPORATION COM 0.0%
Value $58,935 (-13.0%) Shares 63 (-7.4%) Est. Cost $733.30 Unrealized
V VISA INC COM CL A 0.0%
Value $83,831 (+11.2%) Shares 244 (-2.0%) Est. Cost $266.88 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value $1,546 (-84.5%) Shares 3 (-88.0%) Est. Cost $360.92 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $98,332 (+9.0%) Shares 673 (-2.3%) Est. Cost $54.46 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value $23,633 (+48.1%) Shares 37 (-37.3%) Est. Cost $60.20 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value $35,818 (-17.4%) Shares 1,459 (-3.4%) Est. Cost $40.09 Unrealized
MCK MCKESSON CORP COM 0.0%
Value $30,980 (-16.7%) Shares 41 (-4.7%) Est. Cost $462.05 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $15,608 (+64.3%) Shares 181 (-14.2%) Est. Cost $30.00 Unrealized
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value $1,539 (-79.2%) Shares 20 (-79.4%) Est. Cost $72.26 Unrealized
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.2%
Value $650K (+0.9%) Shares 7,387 (-3.9%) Est. Cost $64.57 Unrealized
NIO NIO INC SPON ADS 0.0%
Value $1,518 (-77.7%) Shares 300 (-73.5%) Est. Cost $7.74 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $12,927 (-26.0%) Shares 105 (-5.4%) Est. Cost $113.73 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value $10,734 (-28.0%) Shares 64 (-9.9%) Est. Cost $197.89 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value $1,408 (-73.8%) Shares 18 (-71.0%) Est. Cost $85.48 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $12,069 (+40.9%) Shares 148 (-20.9%) Est. Cost $68.00 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $4,375 (-44.2%) Shares 11 (-35.3%) Est. Cost $443.45 Unrealized
FDX FEDEX CORP COM 0.0%
Value $5,010 (-38.8%) Shares 16 (-30.4%) Est. Cost $241.51 Unrealized
PFE PFIZER INC COM 0.0%
Value $13,894 (-18.3%) Shares 577 (-4.8%) Est. Cost $23.94 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value $43,124 (+7.4%) Shares 422 (-5.8%) Est. Cost $91.92 Unrealized
ABT ABBOTT LABORATORIES COM 0.0%
Value $10,617 (-21.7%) Shares 117 (-11.4%) Est. Cost $122.13 Unrealized
SLB SLB LIMITED COM STK 0.0%
Value $6,881 (-29.9%) Shares 148 (-22.5%) Est. Cost $49.15 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $13,537 (-17.1%) Shares 147 (-16.9%) Est. Cost $90.28 Unrealized
NEM NEWMONT CORP COM 0.0%
Value $7,286 (-27.6%) Shares 78 (-16.1%) Est. Cost $58.01 Unrealized
GLW CORNING INC COM 0.0%
Value $6,131 (+80.3%) Shares 24 (-4.0%) Est. Cost $55.38 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $13,954 (+24.1%) Shares 153 (-12.1%) Est. Cost $74.15 Unrealized
OKTA OKTA INC CL A 0.0%
Value $7,914 (-25.5%) Shares 58 (-57.0%) Est. Cost $91.68 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $4,125 (-38.9%) Shares 17 (-29.2%) Est. Cost $201.48 Unrealized
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $7,733 (+43.3%) Shares 28 (-46.2%) Est. Cost $99.88 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $7,579 (-23.3%) Shares 29 (-14.7%) Est. Cost $242.32 Unrealized
ADSK AUTODESK INC COM 0.0%
Value $2,722 (-45.9%) Shares 14 (-33.3%) Est. Cost $251.36 Unrealized
CME CME GROUP INC COM 0.0%
Value $1,104 (-66.0%) Shares 5 (-54.5%) Est. Cost $267.24 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value $830 (-71.9%) Shares 1 (-75.0%) Est. Cost $616.66 Unrealized
IT GARTNER INC COM 0.0%
Value $4,537 (-31.8%) Shares 35 (-16.7%) Est. Cost $381.51 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value $21,648 (+10.1%) Shares 64 (-1.5%) Est. Cost $324.40 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value $8,044 (-19.8%) Shares 30 (-25.0%) Est. Cost $157.33 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value $7,283 (-21.4%) Shares 100 (-18.7%) Est. Cost $73.54 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value $11,892 (-14.2%) Shares 58 (-14.7%) Est. Cost $138.82 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value $4,445 (-30.2%) Shares 33 (-29.8%) Est. Cost $107.34 Unrealized
KR KROGER CO COM 0.0%
Value $3,665 (-34.2%) Shares 66 (-14.3%) Est. Cost $49.12 Unrealized
ORCL ORACLE CORP COM 0.0%
Value $30,189 (-5.9%) Shares 206 (-5.5%) Est. Cost $152.47 Unrealized
WAB WABTEC COM 0.0%
Value $5,122 (-26.8%) Shares 19 (-32.1%) Est. Cost $139.18 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value $19,773 (+10.5%) Shares 107 (-23.0%) Est. Cost $153.20 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $11,334 (-14.0%) Shares 68 (-10.5%) Est. Cost $191.33 Unrealized
MTB M & T BK CORP COM 0.0%
Value $238 (-88.5%) Shares 1 (-90.0%) Est. Cost $191.67 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $2,559 (-41.7%) Shares 10 (-47.4%) Est. Cost $186.41 Unrealized
KEY KEYCORP COM 0.0%
Value $738 (-71.0%) Shares 32 (-74.8%) Est. Cost $16.28 Unrealized
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $7,385 (+32.4%) Shares 198 (-15.7%) Est. Cost $12.23 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value $236 (-88.4%) Shares 3 (-87.5%) Est. Cost $92.02 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value $451 (-79.8%) Shares 8 (-83.3%) Est. Cost $40.79 Unrealized
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $1,183 (-59.9%) Shares 11 (-63.3%) Est. Cost $117.37 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value $236 (-88.0%) Shares 1 (-90.0%) Est. Cost $197.97 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value $359 (-82.8%) Shares 2 (-81.8%) Est. Cost $254.63 Unrealized
KIM KIMCO REALTY CORP COM 0.0%
Value $431 (-79.8%) Shares 17 (-82.1%) Est. Cost $20.81 Unrealized
PCAR PACCAR INC COM 0.0%
Value $6,967 (-19.6%) Shares 58 (-22.7%) Est. Cost $87.55 Unrealized
FTNT FORTINET INC COM 0.0%
Value $461 (-78.3%) Shares 3 (-88.5%) Est. Cost $88.51 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $876 (-65.1%) Shares 29 (-69.8%) Est. Cost $24.18 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $3,421 (-32.1%) Shares 26 (-29.7%) Est. Cost $125.97 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value $1,091 (-59.4%) Shares 17 (-79.3%) Est. Cost $31.97 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $532 (-74.8%) Shares 7 (-77.4%) Est. Cost $67.07 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $2,076 (-42.7%) Shares 29 (-38.3%) Est. Cost $86.85 Unrealized
SNA SNAP ON INC COM 0.0%
Value $2,817 (-35.4%) Shares 7 (-41.7%) Est. Cost $283.64 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $15,007 (+11.3%) Shares 837 (-1.4%) Est. Cost $14.00 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $364 (-80.6%) Shares 17 (-85.1%) Est. Cost $17.46 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $1,294 (-53.6%) Shares 3 (-82.4%) Est. Cost $132.58 Unrealized
GIS GENERAL MILLS INC COM 0.0%
Value $592 (-71.6%) Shares 17 (-69.6%) Est. Cost $56.01 Unrealized
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $185 (-88.9%) Shares 4 (-90.5%) Est. Cost $44.94 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value $421 (-77.7%) Shares 3 (-76.9%) Est. Cost $146.36 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value $1,516 (-48.8%) Shares 12 (-58.6%) Est. Cost $83.90 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value $5,514 (-20.5%) Shares 20 (-23.1%) Est. Cost $283.40 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value $145 (-90.6%) Shares 2 (-91.3%) Est. Cost $90.55 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value $1,136 (-54.9%) Shares 15 (-51.6%) Est. Cost $95.77 Unrealized
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $142 (-90.6%) Shares 1 (-85.7%) Est. Cost $291.16 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $7,631 (-15.0%) Shares 10 (-56.5%) Est. Cost $450.25 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value $1,835 (-41.0%) Shares 4 (-42.9%) Est. Cost $428.84 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value $3,053 (-29.4%) Shares 17 (-29.2%) Est. Cost $155.88 Unrealized
AON AON PLC SHS CL A 0.0%
Value $14,926 (-7.5%) Shares 45 (-10.0%) Est. Cost $323.41 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value $27,961 (+4.5%) Shares 128 (-5.2%) Est. Cost $171.88 Unrealized
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $882 (-57.3%) Shares 5 (-58.3%) Est. Cost $211.30 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $311 (-78.6%) Shares 8 (-74.2%) Est. Cost $70.47 Unrealized
NB NIOCORP DEVS LTD COM NEW 0.0%
Value $7,701 (-12.9%) Shares 1,598 (-19.4%) Est. Cost $4.22 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value $446 (-71.9%) Shares 1 (-75.0%) Est. Cost $536.07 Unrealized
KKR KKR & CO INC COM 0.0%
Value $1,101 (-50.4%) Shares 12 (-50.0%) Est. Cost $113.31 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $7,145 (-13.4%) Shares 47 (-17.5%) Est. Cost $110.04 Unrealized
BK BANK OF NY MELLON CORP COM 0.0%
Value $4,627 (-18.7%) Shares 32 (-33.3%) Est. Cost $94.10 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $7,131 (+16.7%) Shares 19 (-13.6%) Est. Cost $279.60 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $3,969 (-20.3%) Shares 62 (-11.4%) Est. Cost $72.25 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value $1,573 (-39.0%) Shares 16 (-42.9%) Est. Cost $121.73 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $5,280 (-15.9%) Shares 23 (-20.7%) Est. Cost $250.65 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value $5,936 (-14.4%) Shares 55 (-22.5%) Est. Cost $90.55 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value $6,797 (+16.6%) Shares 6 (-25.0%) Est. Cost $619.70 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value $19,987 (+4.8%) Shares 84 (-8.7%) Est. Cost $139.01 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $8,954 (-9.1%) Shares 104 (-4.6%) Est. Cost $108.40 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $8,372 (-9.7%) Shares 25 (-32.4%) Est. Cost $147.51 Unrealized
DASH DOORDASH INC CL A 0.0%
Value $185 (-82.4%) Shares 1 (-85.7%) Est. Cost $248.51 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value $5,990 (-12.2%) Shares 31 (-22.5%) Est. Cost $201.26 Unrealized
MDB MONGODB INC CL A 0.0%
Value $8,398 (+10.7%) Shares 25 (-19.4%) Est. Cost $287.80 Unrealized
MCO MOODYS CORP COM 0.0%
Value $14,041 (-5.3%) Shares 31 (-8.8%) Est. Cost $403.25 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value $7,422 (-9.6%) Shares 37 (-17.8%) Est. Cost $158.80 Unrealized
WAT WATERS CORP COM 0.0%
Value $4,875 (-13.8%) Shares 13 (-31.6%) Est. Cost $293.88 Unrealized
RDDT REDDIT INC CL A 0.0%
Value $1,392 (-35.5%) Shares 8 (-50.0%) Est. Cost $189.29 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $3,961 (-15.1%) Shares 8 (-38.5%) Est. Cost $332.62 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $17,681 (+3.5%) Shares 36 (-12.2%) Est. Cost $260.18 Unrealized
EBAY EBAY INC. COM 0.0%
Value $6,258 (-8.3%) Shares 56 (-25.3%) Est. Cost $56.34 Unrealized
DHI D R HORTON INC COM 0.0%
Value $6,352 (-7.4%) Shares 39 (-22.0%) Est. Cost $131.63 Unrealized
LEN LENNAR CORP CL A 0.0%
Value $15,445 (-3.2%) Shares 171 (-7.1%) Est. Cost $117.45 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value $8,097 (-5.2%) Shares 38 (-2.6%) Est. Cost $161.89 Unrealized
DE DEERE & CO COM 0.0%
Value $19,030 (+2.4%) Shares 30 (-9.1%) Est. Cost $385.98 Unrealized
USAR USA RARE EARTH INC COM 0.0%
Value $5,114 (+8.6%) Shares 237 (-23.8%) Est. Cost $14.29 Unrealized
HUM HUMANA INC COM 0.0%
Value $1,192 (-23.6%) Shares 3 (-66.7%) Est. Cost $261.25 Unrealized
WELL WELLTOWER INC COM 0.0%
Value $12,484 (-2.9%) Shares 55 (-15.4%) Est. Cost $119.33 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value $2,175 (-13.7%) Shares 8 (-61.9%) Est. Cost $138.55 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value $710 (-32.6%) Shares 4 (-33.3%) Est. Cost $281.43 Unrealized
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $9,277 (-3.4%) Shares 70 (-1.4%) Est. Cost $75.80 Unrealized
CMI CUMMINS INC COM 0.0%
Value $9,985 (+3.1%) Shares 14 (-22.2%) Est. Cost $332.06 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $7,720 (+3.7%) Shares 8 (-57.9%) Est. Cost $168.98 Unrealized
PSTG EVERPURE INC CL A 0.0%
Value $7,879 (+3.5%) Shares 100 (-22.5%) Est. Cost $52.60 Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value $47,251 (-0.5%) Shares 92 (-3.2%) Est. Cost $441.97 Unrealized
NOW SERVICENOW INC COM 0.0%
Value $1,887 (-9.8%) Shares 19 (-5.0%) Est. Cost $171.75 Unrealized
MET METLIFE INC COM 0.0%
Value $8,376 (-2.1%) Shares 99 (-18.2%) Est. Cost $63.75 Unrealized
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $1,945 (-7.8%) Shares 54 (-5.3%) Est. Cost $32.14 Unrealized
AISP AIRSHIP AI HLDGS INC COM 0.0%
Value $968 (-10.8%) Shares 405 (-15.6%) Est. Cost $4.13 Unrealized
PINS PINTEREST INC CL A 0.0%
Value $841 (+9.2%) Shares 40 (-4.8%) Est. Cost $36.26 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value $11,938 (-0.5%) Shares 87 (-14.7%) Est. Cost $90.64 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $634 (-2.9%) Shares 8 (-11.1%) Est. Cost $64.40 Unrealized

Unchanged Positions (280)

QQQ INVESCO QQQ TRUST SERIES I 1.0%
Value $2.676M Shares 3,634 Est. Cost $516.11 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.6%
Value $1.509M Shares 4,402 Est. Cost $156.90 Unrealized
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.3%
Value $731K Shares 11,313 Est. Cost $24.58 Unrealized
GEW CAMBRIA GLOBAL EW ETF 0.6%
Value $1.681M Shares 30,742 Est. Cost $50.36 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $358K Shares 702 Est. Cost $452.04 Unrealized
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.2%
Value $556K Shares 4,755 Est. Cost $89.60 Unrealized
AMZN AMAZON COM INC COM 0.3%
Value $752K Shares 3,155 Est. Cost $150.95 Unrealized
PSI INVESCO SEMICONDUCTORS ETF 0.1%
Value $171K Shares 912 Est. Cost $49.52 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.4%
Value $1.019M Shares 37,677 Est. Cost $23.15 Unrealized
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.6%
Value $1.673M Shares 10,997 Est. Cost $124.97 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%
Value $458K Shares 15,546 Est. Cost $34.25 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $379K Shares 1,539 Est. Cost $121.74 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value $572K Shares 20,661 Est. Cost $22.56 Unrealized
GIB CGI INC CL A SUB VTG 0.2%
Value $439K Shares 6,799 Est. Cost $100.80 Unrealized
VB VANGUARD SMALL-CAP ETF 0.2%
Value $425K Shares 1,402 Est. Cost $218.78 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.2%
Value $427K Shares 2,342 Est. Cost $116.53 Unrealized
CVX CHEVRON CORPORATION COM 0.1%
Value $172K Shares 1,040 Est. Cost $138.17 Unrealized
VSEC VSE CORP COM 0.1%
Value $201K Shares 880 Est. Cost $58.17 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value $287K Shares 702 Est. Cost $262.26 Unrealized
RWL INVESCO S&P 500 REVENUE ETF 0.1%
Value $339K Shares 2,652 Est. Cost $97.92 Unrealized
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.1%
Value $201K Shares 5,035 Est. Cost $32.99 Unrealized
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value $315K Shares 6,074 Est. Cost $38.37 Unrealized
FDVV FIDELITY HIGH DIVIDEND ETF 0.1%
Value $352K Shares 5,840 Est. Cost $42.28 Unrealized
D DOMINION ENERGY INC COM 0.1%
Value $306K Shares 4,476 Est. Cost $44.89 Unrealized
LLY ELI LILLY & CO COM 0.0%
Value $121K Shares 101 Est. Cost $735.21 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%
Value $93,278 Shares 195 Est. Cost $160.64 Unrealized
JPM JPMORGAN CHASE & CO COM 0.1%
Value $271K Shares 829 Est. Cost $149.61 Unrealized
FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 0.1%
Value $232K Shares 2,489 Est. Cost $61.34 Unrealized
QVAL ALPHA ARCHITECT US QUANTITATIVE VALUE ETF 0.2%
Value $448K Shares 8,077 Est. Cost $40.91 Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value $192K Shares 280 Est. Cost $521.92 Unrealized
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.1%
Value $188K Shares 1,600 Est. Cost $88.50 Unrealized
PKW INVESCO BUYBACK ACHIEVERS ETF 0.1%
Value $300K Shares 2,115 Est. Cost $99.02 Unrealized
CATH GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF 0.1%
Value $178K Shares 2,015 Est. Cost $71.61 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.1%
Value $140K Shares 1,706 Est. Cost $64.86 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $99,022 Shares 720 Est. Cost $75.10 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value $68,142 Shares 58 Est. Cost $190.16 Unrealized
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.1%
Value $218K Shares 3,364 Est. Cost $49.92 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value $123K Shares 2,244 Est. Cost $41.69 Unrealized
KO COCA COLA CO COM 0.1%
Value $228K Shares 2,800 Est. Cost $53.79 Unrealized
DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%
Value $129K Shares 4,925 Est. Cost $25.64 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value $82,174 Shares 304 Est. Cost $265.06 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $57,808 Shares 1,600 Est. Cost $29.41 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $64,728 Shares 64 Est. Cost $468.91 Unrealized
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value $129K Shares 1,273 Est. Cost $80.98 Unrealized
PEP PEPSICO INC COM 0.0%
Value $67,564 Shares 499 Est. Cost $146.91 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $23,612 Shares 36 Est. Cost $174.86 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $26,030 Shares 93 Est. Cost $222.46 Unrealized
ABBV ABBVIE INC COM 0.0%
Value $62,658 Shares 249 Est. Cost $157.31 Unrealized
BAC BANK OF AMER CORP COM 0.0%
Value $58,575 Shares 1,028 Est. Cost $33.14 Unrealized
WMT WALMART INC COM 0.0%
Value $75,998 Shares 671 Est. Cost $67.47 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value $123K Shares 1,611 Est. Cost $46.45 Unrealized
VGSR VERT GLOBAL SUSTAINABLE REAL ESTATE ETF 0.0%
Value $77,350 Shares 6,794 Est. Cost $11.11 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $86,859 Shares 1,758 Est. Cost $59.94 Unrealized
EYLD CAMBRIA EMERGING SHAREHOLDER YIELD ETF 0.0%
Value $77,969 Shares 1,717 Est. Cost $31.35 Unrealized
HUT HUT 8 CORP COM 0.0%
Value $11,545 Shares 100 Est. Cost $44.08 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $41,374 Shares 810 Est. Cost $85.01 Unrealized
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value $51,329 Shares 1,262 Est. Cost $32.17 Unrealized
HD HOME DEPOT INC COM 0.0%
Value $91,344 Shares 259 Est. Cost $301.18 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value $28,847 Shares 138 Est. Cost $92.92 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $31,587 Shares 62 Est. Cost $454.31 Unrealized
MRK MERCK & CO INC COM 0.0%
Value $90,336 Shares 703 Est. Cost $95.09 Unrealized
EMHY ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF 0.1%
Value $179K Shares 4,414 Est. Cost $36.35 Unrealized
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value $68,035 Shares 2,322 Est. Cost $26.65 Unrealized
JNJ JOHNSON & JOHNSON COM 0.1%
Value $145K Shares 570 Est. Cost $146.08 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $56,990 Shares 591 Est. Cost $88.01 Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value $45,112 Shares 207 Est. Cost $149.50 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value $53,404 Shares 406 Est. Cost $127.28 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $56,823 Shares 1,077 Est. Cost $33.73 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value $24,714 Shares 58 Est. Cost $236.36 Unrealized
BA BOEING CO COM 0.0%
Value $48,593 Shares 224 Est. Cost $208.50 Unrealized
STT STATE STR CORP COM 0.0%
Value $14,586 Shares 86 Est. Cost $64.81 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value $42,513 Shares 235 Est. Cost $83.71 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value $19,314 Shares 138 Est. Cost $94.68 Unrealized
FMC FMC CORP COM NEW 0.0%
Value $7,038 Shares 612 Est. Cost $52.47 Unrealized
AMGN AMGEN INC COM 0.0%
Value $121K Shares 333 Est. Cost $264.49 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value $12,371 Shares 119 Est. Cost $106.05 Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value $69,748 Shares 1,052 Est. Cost $20.19 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $151K Shares 302 Est. Cost $480.76 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value $12,241 Shares 17 Est. Cost $228.46 Unrealized
ALLW STATE STREET BRIDGEWATER ALL WEATHER ETF 0.1%
Value $200K Shares 6,819 Est. Cost $28.12 Unrealized
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $9,317 Shares 142 Est. Cost $35.39 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value $44,394 Shares 293 Est. Cost $99.07 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $12,396 Shares 200 Est. Cost $55.70 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value $296K Shares 6,114 Est. Cost $49.33 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value $22,362 Shares 177 Est. Cost $91.71 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value $9,768 Shares 58 Est. Cost $183.38 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $11,202 Shares 32 Est. Cost $140.29 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $8,895 Shares 23 Est. Cost $432.30 Unrealized
FETH FIDELITY ETHEREUM FUND ETF 0.0%
Value $6,485 Shares 412 Est. Cost $41.55 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $6,120 Shares 126 Est. Cost $46.54 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value $6,724 Shares 65 Est. Cost $65.15 Unrealized
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $5,984 Shares 3 Est. Cost $662.64 Unrealized
EUDV PROSHARES MSCI EUROPE DIVIDEND GROWERS ETF 0.0%
Value $70,696 Shares 1,340 Est. Cost $47.46 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $10,461 Shares 36 Est. Cost $179.88 Unrealized
JBTM JBT MAREL CORPORATION COM 0.0%
Value $16,385 Shares 113 Est. Cost $102.85 Unrealized
UNP UNION PAC CORP COM 0.0%
Value $17,408 Shares 64 Est. Cost $213.29 Unrealized
XOVR ERSHARES PRIVATE-PUBLIC CROSSOVER ETF 0.0%
Value $9,473 Shares 450 Est. Cost $18.01 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value $12,290 Shares 362 Est. Cost $35.77 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $36,672 Shares 480 Est. Cost $67.79 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value $38,351 Shares 150 Est. Cost $141.98 Unrealized
EMDV PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF 0.0%
Value $100K Shares 2,232 Est. Cost $43.91 Unrealized
DVA DAVITA INC COM 0.0%
Value $5,339 Shares 24 Est. Cost $98.64 Unrealized
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $11,682 Shares 330 Est. Cost $25.34 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $4,760 Shares 35 Est. Cost $44.61 Unrealized
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $7,078 Shares 200 Est. Cost $19.73 Unrealized
AME AMETEK INC COM 0.0%
Value $13,307 Shares 55 Est. Cost $156.02 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value $19,380 Shares 389 Est. Cost $32.29 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $5,864 Shares 61 Est. Cost $57.24 Unrealized
AAON AAON INC COM PAR $0.004 0.0%
Value $3,830 Shares 30 Est. Cost $61.13 Unrealized
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $4,753 Shares 246 Est. Cost $4.90 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $2,563 Shares 4 Est. Cost $297.77 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value $10,303 Shares 72 Est. Cost $130.91 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value $9,138 Shares 160 Est. Cost $45.22 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $10,431 Shares 21 Est. Cost $377.46 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $11,011 Shares 35 Est. Cost $207.71 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $8,253 Shares 25 Est. Cost $265.66 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $1,853 Shares 18 Est. Cost $99.50 Unrealized
AMT AMERICAN TOWER CORP COM 0.0%
Value $16,357 Shares 100 Est. Cost $176.61 Unrealized
TLN TALEN ENERGY CORP COM 0.0%
Value $4,995 Shares 13 Est. Cost $361.29 Unrealized
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $12,795 Shares 203 Est. Cost $42.06 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value $10,001 Shares 139 Est. Cost $38.25 Unrealized
MJ AMPLIFY ALTERNATIVE HARVEST ETF 0.0%
Value $7,725 Shares 300 Est. Cost $24.10 Unrealized
F FORD MTR CO COM 0.0%
Value $4,698 Shares 338 Est. Cost $10.31 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $3,374 Shares 46 Est. Cost $53.04 Unrealized
PSA PUBLIC STORAGE COM 0.0%
Value $5,093 Shares 16 Est. Cost $275.72 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $5,961 Shares 24 Est. Cost $179.23 Unrealized
CSX CSX CORP COM 0.0%
Value $5,419 Shares 114 Est. Cost $31.71 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value $4,510 Shares 10 Est. Cost $421.81 Unrealized
HSIC SCHEIN HENRY INC COM 0.0%
Value $5,930 Shares 71 Est. Cost $71.15 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value $12,762 Shares 49 Est. Cost $121.43 Unrealized
MMM 3M CO COM 0.0%
Value $6,314 Shares 39 Est. Cost $112.02 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $5,641 Shares 220 Est. Cost $11.20 Unrealized
NRG NRG ENERGY INC COM NEW 0.1%
Value $349K Shares 2,386 Est. Cost $148.24 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $4,484 Shares 76 Est. Cost $34.28 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $5,188 Shares 14 Est. Cost $230.98 Unrealized
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value $6,146 Shares 100 Est. Cost $51.78 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value $21,581 Shares 135 Est. Cost $135.02 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value $2,729 Shares 7 Est. Cost $242.98 Unrealized
HSY HERSHEY CO COM 0.0%
Value $3,158 Shares 18 Est. Cost $168.78 Unrealized
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value $11,405 Shares 941 Est. Cost $11.29 Unrealized
EQIX EQUINIX INC COM 0.0%
Value $9,381 Shares 9 Est. Cost $738.98 Unrealized
EVRG EVERGY INC COM 0.0%
Value $10,285 Shares 119 Est. Cost $45.92 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value $24,904 Shares 335 Est. Cost $43.60 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value $4,766 Shares 20 Est. Cost $154.12 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value $3,996 Shares 3 Est. Cost $930.62 Unrealized
WFC WELLS FARGO & CO COM 0.0%
Value $13,966 Shares 169 Est. Cost $66.95 Unrealized
EIX EDISON INTL COM 0.0%
Value $29,780 Shares 400 Est. Cost $59.52 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $3,867 Shares 22 Est. Cost $145.86 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.1%
Value $187K Shares 2,300 Est. Cost $57.28 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value $14,360 Shares 106 Est. Cost $107.91 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $11,218 Shares 82 Est. Cost $90.25 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT I CL A 0.0%
Value $8,633 Shares 250 Est. Cost $30.89 Unrealized
UDR UDR INC COM 0.0%
Value $2,794 Shares 70 Est. Cost $32.15 Unrealized
EOG EOG RES INC COM 0.0%
Value $3,243 Shares 25 Est. Cost $112.69 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $6,389 Shares 54 Est. Cost $113.23 Unrealized
SRE SEMPRA COM 0.0%
Value $7,509 Shares 81 Est. Cost $71.17 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value $11,589 Shares 52 Est. Cost $170.54 Unrealized
MAS MASCO CORP COM 0.0%
Value $1,383 Shares 17 Est. Cost $56.03 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value $3,912 Shares 4 Est. Cost $680.96 Unrealized
VTR VENTAS INC COM 0.0%
Value $4,174 Shares 47 Est. Cost $68.69 Unrealized
ROL ROLLINS INC COM 0.0%
Value $1,168 Shares 28 Est. Cost $50.53 Unrealized
SYY SYSCO CORP COM 0.0%
Value $2,173 Shares 26 Est. Cost $67.34 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $9,241 Shares 73 Est. Cost $106.05 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $3,965 Shares 12 Est. Cost $224.30 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $2,147 Shares 85 Est. Cost $39.30 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $2,501 Shares 18 Est. Cost $116.80 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $815 Shares 8 Est. Cost $85.33 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value $5,978 Shares 187 Est. Cost $17.26 Unrealized
ECL ECOLAB INC COM 0.0%
Value $6,408 Shares 23 Est. Cost $236.20 Unrealized
SUPN SUPERNUS PHARMACEUTICALS COM 0.0%
Value $2,419 Shares 52 Est. Cost $40.27 Unrealized
RC READY CAPITAL CORP COM 0.0%
Value $3,508 Shares 2,005 Est. Cost $10.25 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $1,887 Shares 10 Est. Cost $164.77 Unrealized
NKSH NATIONAL BANKSHARES INC VA COM 0.0%
Value $113K Shares 3,104 Est. Cost $23.91 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $2,498 Shares 45 Est. Cost $32.48 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $2,040 Shares 13 Est. Cost $138.31 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $874 Shares 17 Est. Cost $34.79 Unrealized
NKE NIKE INC CL B 0.0%
Value $780 Shares 19 Est. Cost $94.41 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $2,967 Shares 14 Est. Cost $138.24 Unrealized
COR CENCORA INC COM 0.0%
Value $1,981 Shares 7 Est. Cost $203.56 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $12,531 Shares 132 Est. Cost $66.01 Unrealized
TXT TEXTRON INC COM 0.0%
Value $4,678 Shares 51 Est. Cost $76.22 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value $981 Shares 2 Est. Cost $270.92 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value $932 Shares 4 Est. Cost $168.74 Unrealized
USB US BANCORP COM NEW 0.0%
Value $1,449 Shares 24 Est. Cost $40.68 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $3,549 Shares 23 Est. Cost $115.02 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $1,186 Shares 11 Est. Cost $70.27 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value $4,407 Shares 14 Est. Cost $301.89 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value $982 Shares 30 Est. Cost $27.24 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value $3,668 Shares 46 Est. Cost $56.57 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $1,694 Shares 50 Est. Cost $18.02 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value $8,035 Shares 98 Est. Cost $69.47 Unrealized
AZO AUTOZONE INC COM 0.0%
Value $3,196 Shares 1 Est. Cost $3579.27 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $1,157 Shares 15 Est. Cost $69.18 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value $7,810 Shares 68 Est. Cost $57.66 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $70,567 Shares 700 Est. Cost $99.79 Unrealized
BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value $1,675 Shares 60 Est. Cost $23.58 Unrealized
PPL PPL CORP COM 0.0%
Value $3,053 Shares 84 Est. Cost $28.12 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $1,063 Shares 8 Est. Cost $117.22 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value $271 Shares 20 Est. Cost $12.33 Unrealized
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value $8,920 Shares 500 Est. Cost $17.39 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value $704 Shares 33 Est. Cost $20.03 Unrealized
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $4,072 Shares 100 Est. Cost $30.88 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value $2,105 Shares 4 Est. Cost $522.36 Unrealized
EXC EXELON CORP COM 0.0%
Value $2,751 Shares 59 Est. Cost $38.72 Unrealized
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $468 Shares 5 Est. Cost $62.45 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value $9,639 Shares 126 Est. Cost $52.37 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value $1,691 Shares 10 Est. Cost $111.04 Unrealized
CF CF INDUSTRIES HOLD COM 0.0%
Value $650 Shares 6 Est. Cost $88.36 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $792 Shares 70 Est. Cost $20.88 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $1,334 Shares 2 Est. Cost $570.43 Unrealized
TGT TARGET CORP COM 0.0%
Value $1,698 Shares 13 Est. Cost $110.48 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $5,767 Shares 10 Est. Cost $513.91 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value $2,956 Shares 34 Est. Cost $63.63 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value $1,475 Shares 5 Est. Cost $236.77 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $995 Shares 11 Est. Cost $82.06 Unrealized
L LOEWS CORP COM 0.0%
Value $1,925 Shares 17 Est. Cost $66.05 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $253 Shares 8 Est. Cost $53.71 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value $4,514 Shares 19 Est. Cost $128.94 Unrealized
SO SOUTHERN CO COM 0.0%
Value $12,347 Shares 129 Est. Cost $77.29 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $545 Shares 23 Est. Cost $15.48 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $1,017 Shares 7 Est. Cost $122.72 Unrealized
APA APA CORPORATION COM 0.0%
Value $326 Shares 10 Est. Cost $24.13 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value $1,427 Shares 30 Est. Cost $39.02 Unrealized
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value $19,615 Shares 1,056 Est. Cost $18.55 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $659 Shares 6 Est. Cost $112.33 Unrealized
CTVA CORTEVA INC COM 0.0%
Value $6,691 Shares 79 Est. Cost $46.73 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value $7,067 Shares 88 Est. Cost $56.96 Unrealized
HPQ HP INC COM 0.0%
Value $592 Shares 27 Est. Cost $25.05 Unrealized
FTV FORTIVE CORP COM 0.0%
Value $733 Shares 12 Est. Cost $51.86 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value $933 Shares 100 Est. Cost $8.23 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value $917 Shares 10 Est. Cost $78.31 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value $296 Shares 1 Est. Cost $415.46 Unrealized
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value $6,267 Shares 273 Est. Cost $23.13 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value $605 Shares 5 Est. Cost $103.15 Unrealized
DHR DANAHER CORP DEL COM 0.0%
Value $12,191 Shares 64 Est. Cost $210.35 Unrealized
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value $19,856 Shares 975 Est. Cost $20.28 Unrealized
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $1,120 Shares 4 Est. Cost $232.32 Unrealized
BALL BALL CORP COM 0.0%
Value $998 Shares 16 Est. Cost $51.22 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value $878 Shares 10 Est. Cost $104.56 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $340 Shares 5 Est. Cost $54.80 Unrealized
MOS MOSAIC CO COM 0.0%
Value $212 Shares 10 Est. Cost $26.75 Unrealized
CPAY CORPAY INC COM SHS 0.0%
Value $333 Shares 1 Est. Cost $286.94 Unrealized
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $304 Shares 23 Est. Cost $8.70 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $1,066 Shares 11 Est. Cost $93.68 Unrealized
ARBE ARBE ROBOTICS LTD ORDINARY SHARES 0.0%
Value $145 Shares 175 Est. Cost $2.21 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value $572 Shares 15 Est. Cost $36.90 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $10,353 Shares 179 Est. Cost $64.32 Unrealized
BBY BEST BUY INC COM 0.0%
Value $228 Shares 3 Est. Cost $75.46 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $1,754 Shares 19 Est. Cost $89.51 Unrealized
STE STERIS PLC SHS USD 0.0%
Value $632 Shares 3 Est. Cost $252.56 Unrealized
MORT VANECK MORTGAGE REIT INCOME ETF 0.0%
Value $3,108 Shares 300 Est. Cost $11.84 Unrealized
BX BLACKSTONE INC COM 0.0%
Value $1,177 Shares 10 Est. Cost $151.46 Unrealized
CRH CRH PLC ORD 0.0%
Value $1,284 Shares 12 Est. Cost $121.30 Unrealized
AEE AMEREN CORP COM 0.0%
Value $791 Shares 7 Est. Cost $76.44 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value $2,569 Shares 22 Est. Cost $86.81 Unrealized
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $247 Shares 25 Est. Cost $11.36 Unrealized
UROY URANIUM RTY CORP COM 0.0%
Value $70 Shares 25 Est. Cost $3.91 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $5,648 Shares 100 Est. Cost $56.76 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $17,463 Shares 242 Est. Cost $79.75 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $533 Shares 20 Est. Cost $28.24 Unrealized
DIS DISNEY WALT CO COM 0.0%
Value $11,722 Shares 122 Est. Cost $94.34 Unrealized
DFGP DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF 0.0%
Value $1,797 Shares 33 Est. Cost $52.82 Unrealized
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $403 Shares 2 Est. Cost $231.27 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $675 Shares 4 Est. Cost $143.30 Unrealized
DG DOLLAR GEN CORP COM 0.0%
Value $345 Shares 3 Est. Cost $115.93 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value $308 Shares 4 Est. Cost $70.40 Unrealized
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value $20,164 Shares 1,028 Est. Cost $19.46 Unrealized
AMZA INFRACAP MLP ETF 0.0%
Value $4,619 Shares 100 Est. Cost $35.32 Unrealized
VST VISTRA CORP COM 0.0%
Value $159 Shares 1 Est. Cost $181.92 Unrealized
PCG PG&E CORP COM 0.0%
Value $202 Shares 12 Est. Cost $17.61 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $58 Shares 1 Est. Cost $16.54 Unrealized
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value $20,345 Shares 1,042 Est. Cost $19.30 Unrealized
BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $6,123 Shares 274 Est. Cost $22.37 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value $378 Shares 3 Est. Cost $138.57 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value $1,419 Shares 16 Est. Cost $73.75 Unrealized
OPENL OPENDOOR TECHNOLOGIES INC WT EXP 112026 A 0.0%
Value $23 Shares 83 Est. Cost $0.24 Unrealized
BLK BLACKROCK INC COM 0.0%
Value $21,155 Shares 22 Est. Cost $877.38 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $112 Shares 3 Est. Cost $32.00 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $3 Shares 1 Est. Cost $18.13 Unrealized
OPENZ OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z 0.0%
Value $20 Shares 83 Est. Cost $0.24 Unrealized