Advyzon Investment Management, LLC Diversified Active

CIK: 0002011872 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $862,043 (100.0% shares, 0.0% debt)

Holdings (569)

New Positions (132)

XTWY BONDBLOXX ETF TRUST 0.5%
Value ($000) $4,606 Shares 121,727 Est. Cost $37.84 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $3,491 Shares 30,660 Est. Cost $113.86 Unrealized —
ITA ISHARES TR 0.2%
Value ($000) $2,089 Shares 9,732 Est. Cost $214.69 Unrealized —
JPSE J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $1,346 Shares 26,878 Est. Cost $50.07 Unrealized —
QUIZ ZACKS TRUST 0.1%
Value ($000) $1,223 Shares 46,124 Est. Cost $26.52 Unrealized —
BDYN BLACKROCK ETF TRUST 0.1%
Value ($000) $1,207 Shares 47,130 Est. Cost $25.61 Unrealized —
CGGE CAPITAL GROUP GLOBAL EQUITY 0.1%
Value ($000) $1,185 Shares 37,454 Est. Cost $31.63 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,157 Shares 6,041 Est. Cost $191.57 Unrealized —
THIR THOR FINL TECHNOLOGIES TR 0.1%
Value ($000) $1,041 Shares 32,305 Est. Cost $32.22 Unrealized —
PLD PROLOGIS INC. 0.1%
Value ($000) $861 Shares 6,746 Est. Cost $123.86 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $813 Shares 14,357 Est. Cost $56.62 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $812 Shares 5,759 Est. Cost $141.06 Unrealized —
VIOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $797 Shares 6,569 Est. Cost $121.29 Unrealized —
MINT PIMCO ETF TR 0.1%
Value ($000) $790 Shares 7,870 Est. Cost $100.34 Unrealized —
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value ($000) $785 Shares 22,231 Est. Cost $35.33 Unrealized —
AZN ASTRAZENECA PLC 0.1%
Value ($000) $780 Shares 8,483 Est. Cost $91.93 Unrealized —
USB US BANCORP DEL 0.1%
Value ($000) $779 Shares 14,605 Est. Cost $48.72 Unrealized 0.0%
SHLD GLOBAL X FDS 0.1%
Value ($000) $773 Shares 11,934 Est. Cost $64.79 Unrealized —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value ($000) $725 Shares 20,928 Est. Cost $34.65 Unrealized —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value ($000) $662 Shares 17,698 Est. Cost $32.88 Unrealized 0.0%
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $647 Shares 2,092 Est. Cost $309.04 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $615 Shares 4,286 Est. Cost $143.51 Unrealized —
SPRX LISTED FDS TR 0.1%
Value ($000) $612 Shares 15,888 Est. Cost $38.50 Unrealized —
GROZ ZACKS TRUST 0.1%
Value ($000) $598 Shares 20,052 Est. Cost $29.80 Unrealized —
TFC TRUIST FINL CORP 0.1%
Value ($000) $591 Shares 12,018 Est. Cost $45.80 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value ($000) $575 Shares 5,014 Est. Cost $106.29 Unrealized 0.0%
CGMM CAPITAL GROUP EQUITY ETF TR 0.1%
Value ($000) $574 Shares 19,915 Est. Cost $28.84 Unrealized —
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $567 Shares 645 Est. Cost $817.77 Unrealized 0.0%
MC MOELIS & CO 0.1%
Value ($000) $554 Shares 8,066 Est. Cost $65.79 Unrealized 0.0%
RPV INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $553 Shares 5,349 Est. Cost $103.36 Unrealized —
IWX ISHARES TR 0.1%
Value ($000) $553 Shares 6,015 Est. Cost $91.86 Unrealized —
CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%
Value ($000) $535 Shares 15,012 Est. Cost $35.64 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $520 Shares 9,077 Est. Cost $57.24 Unrealized —
ASML ASML HOLDING N V 0.1%
Value ($000) $519 Shares 485 Est. Cost $1069.92 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $509 Shares 2,439 Est. Cost $192.78 Unrealized 0.0%
MUNI PIMCO ETF TR 0.1%
Value ($000) $508 Shares 9,693 Est. Cost $52.41 Unrealized —
ACU ACME UTD CORP 0.1%
Value ($000) $503 Shares 12,484 Est. Cost $38.33 Unrealized 0.0%
GDMN WISDOMTREE TR 0.1%
Value ($000) $502 Shares 5,401 Est. Cost $93.02 Unrealized —
JADE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $480 Shares 7,627 Est. Cost $62.87 Unrealized —
STCE SCHWAB STRATEGIC TR 0.1%
Value ($000) $475 Shares 7,930 Est. Cost $59.96 Unrealized —
COWG PACER FDS TR 0.1%
Value ($000) $472 Shares 13,398 Est. Cost $35.21 Unrealized —
BDVL BLACKROCK ETF TRUST 0.1%
Value ($000) $469 Shares 18,890 Est. Cost $24.81 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $456 Shares 1,460 Est. Cost $326.31 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $446 Shares 544 Est. Cost $815.57 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $438 Shares 966 Est. Cost $431.03 Unrealized 0.0%
OMFL INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $438 Shares 7,164 Est. Cost $61.13 Unrealized —
HIMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $424 Shares 8,710 Est. Cost $48.68 Unrealized —
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $409 Shares 9,798 Est. Cost $41.78 Unrealized —
CLOZ SERIES PORTFOLIOS TR 0.0%
Value ($000) $409 Shares 15,438 Est. Cost $26.48 Unrealized —
PRAA PRA GROUP INC 0.0%
Value ($000) $386 Shares 21,825 Est. Cost $15.57 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $385 Shares 4,881 Est. Cost $78.93 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $378 Shares 1,460 Est. Cost $264.22 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $376 Shares 13,040 Est. Cost $23.37 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $356 Shares 1,977 Est. Cost $166.60 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $355 Shares 13,177 Est. Cost $26.91 Unrealized —
IEUR ISHARES TR 0.0%
Value ($000) $353 Shares 4,978 Est. Cost $70.98 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $350 Shares 3,011 Est. Cost $110.50 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $349 Shares 749 Est. Cost $467.69 Unrealized 0.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $348 Shares 8,992 Est. Cost $38.73 Unrealized —
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $347 Shares 1,561 Est. Cost $237.95 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $341 Shares 8,210 Est. Cost $40.10 Unrealized 0.0%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $338 Shares 12,403 Est. Cost $27.26 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $336 Shares 2,975 Est. Cost $106.51 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value ($000) $333 Shares 1,839 Est. Cost $181.21 Unrealized —
GSK GSK PLC 0.0%
Value ($000) $319 Shares 6,504 Est. Cost $49.04 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $312 Shares 636 Est. Cost $473.82 Unrealized 0.0%
ARTY ISHARES TR 0.0%
Value ($000) $309 Shares 6,404 Est. Cost $48.18 Unrealized —
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $307 Shares 9,593 Est. Cost $32.05 Unrealized —
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $306 Shares 545 Est. Cost $567.64 Unrealized 0.0%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value ($000) $304 Shares 9,518 Est. Cost $31.93 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $304 Shares 1,614 Est. Cost $188.13 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $301 Shares 1,871 Est. Cost $147.32 Unrealized 0.0%
TMAT NORTHERN LTS FD TR IV 0.0%
Value ($000) $301 Shares 12,027 Est. Cost $25.01 Unrealized —
COWZ PACER FDS TR 0.0%
Value ($000) $298 Shares 4,953 Est. Cost $60.16 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $297 Shares 6,769 Est. Cost $41.37 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $295 Shares 840 Est. Cost $363.46 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $291 Shares 1,464 Est. Cost $202.09 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value ($000) $287 Shares 4,381 Est. Cost $63.23 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $287 Shares 1,476 Est. Cost $189.55 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $285 Shares 6,104 Est. Cost $45.79 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $282 Shares 3,903 Est. Cost $72.19 Unrealized —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $279 Shares 13,978 Est. Cost $21.49 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $275 Shares 2,609 Est. Cost $110.27 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $272 Shares 566 Est. Cost $480.57 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $270 Shares 2,724 Est. Cost $92.75 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $269 Shares 3,543 Est. Cost $72.67 Unrealized 0.0%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $267 Shares 9,683 Est. Cost $27.62 Unrealized —
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $267 Shares 10,081 Est. Cost $26.52 Unrealized —
CCI CROWN CASTLE INC 0.0%
Value ($000) $267 Shares 3,007 Est. Cost $91.09 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $267 Shares 7,370 Est. Cost $35.70 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $264 Shares 14,009 Est. Cost $20.17 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $256 Shares 744 Est. Cost $340.47 Unrealized 0.0%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $255 Shares 22,642 Est. Cost $11.00 Unrealized 0.0%
MINO PIMCO ETF TR 0.0%
Value ($000) $245 Shares 5,401 Est. Cost $45.32 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $244 Shares 5,217 Est. Cost $43.65 Unrealized 0.0%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $243 Shares 4,489 Est. Cost $54.07 Unrealized —
USMV ISHARES TR 0.0%
Value ($000) $242 Shares 2,570 Est. Cost $94.17 Unrealized —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $242 Shares 2,222 Est. Cost $108.77 Unrealized —
CRD/B CRAWFORD & CO 0.0%
Value ($000) $242 Shares 22,528 Est. Cost $10.27 Unrealized 0.0%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $237 Shares 6,239 Est. Cost $38.03 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $235 Shares 7,941 Est. Cost $29.61 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $232 Shares 747 Est. Cost $285.32 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $231 Shares 1,326 Est. Cost $179.59 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $231 Shares 5,182 Est. Cost $42.20 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $230 Shares 8,380 Est. Cost $26.91 Unrealized 0.0%
SUSC ISHARES TR 0.0%
Value ($000) $230 Shares 9,827 Est. Cost $23.38 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $228 Shares 467 Est. Cost $465.69 Unrealized 0.0%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $227 Shares 4,927 Est. Cost $46.04 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $226 Shares 2,157 Est. Cost $96.82 Unrealized 0.0%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $222 Shares 2,171 Est. Cost $102.16 Unrealized —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $220 Shares 1,596 Est. Cost $131.57 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value ($000) $220 Shares 565 Est. Cost $401.94 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $219 Shares 3,979 Est. Cost $53.35 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $218 Shares 640 Est. Cost $320.89 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $217 Shares 1,136 Est. Cost $190.70 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $217 Shares 3,474 Est. Cost $59.45 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $216 Shares 321 Est. Cost $630.10 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $215 Shares 789 Est. Cost $270.74 Unrealized 0.0%
ESGU ISHARES TR 0.0%
Value ($000) $215 Shares 1,446 Est. Cost $148.98 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $215 Shares 2,230 Est. Cost $96.29 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $215 Shares 4,487 Est. Cost $47.11 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $214 Shares 1,825 Est. Cost $121.57 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $214 Shares 605 Est. Cost $363.20 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $213 Shares 1,212 Est. Cost $163.37 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $211 Shares 841 Est. Cost $248.74 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $207 Shares 15,887 Est. Cost $13.03 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $207 Shares 2,572 Est. Cost $81.08 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $206 Shares 588 Est. Cost $340.09 Unrealized 0.0%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $201 Shares 8,512 Est. Cost $23.65 Unrealized —
MLN VANECK ETF TRUST 0.0%
Value ($000) $177 Shares 10,104 Est. Cost $17.53 Unrealized —
BITO PROSHARES TR 0.0%
Value ($000) $174 Shares 14,323 Est. Cost $12.16 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $106 Shares 12,691 Est. Cost $8.25 Unrealized 0.0%

Increased Positions (361)

IVV ISHARES TR 2.3%
Value ($000) $19,963 (+204.7%) Shares 29,146 (+197.8%) Est. Cost $647.18 Unrealized —
IVE ISHARES TR 1.1%
Value ($000) $9,319 (+1243.8%) Shares 43,944 (+1208.6%) Est. Cost $211.14 Unrealized —
DYNF BLACKROCK ETF TRUST 1.1%
Value ($000) $9,673 (+685.8%) Shares 159,065 (+665.0%) Est. Cost $60.20 Unrealized —
BAR GRANITESHARES GOLD TR 2.2%
Value ($000) $19,204 (+73.1%) Shares 451,967 (+55.0%) Est. Cost $36.14 Unrealized —
USDU WISDOMTREE TR 1.2%
Value ($000) $10,433 (+298.9%) Shares 404,396 (+308.0%) Est. Cost $25.79 Unrealized —
QQQ INVESCO QQQ TR 1.4%
Value ($000) $11,749 (+175.4%) Shares 19,126 (+169.2%) Est. Cost $588.89 Unrealized —
IVW ISHARES TR 1.0%
Value ($000) $8,777 (+530.9%) Shares 71,205 (+517.9%) Est. Cost $121.80 Unrealized —
IEMG ISHARES INC 0.9%
Value ($000) $7,870 (+938.4%) Shares 117,082 (+918.3%) Est. Cost $66.78 Unrealized —
EFV ISHARES TR 0.8%
Value ($000) $6,932 (+572.7%) Shares 97,078 (+539.0%) Est. Cost $70.02 Unrealized —
OEF ISHARES TR 0.8%
Value ($000) $6,580 (+555.4%) Shares 19,184 (+536.1%) Est. Cost $340.35 Unrealized —
AAPL APPLE INC 1.3%
Value ($000) $11,237 (+62.8%) Shares 41,334 (+52.4%) Est. Cost $239.25 Unrealized +12.2%
MSFT MICROSOFT CORP 1.8%
Value ($000) $15,109 (+37.4%) Shares 31,241 (+47.2%) Est. Cost $453.69 Unrealized +10.3%
VTI VANGUARD INDEX FDS 4.1%
Value ($000) $35,604 (+13.0%) Shares 106,195 (+10.6%) Est. Cost $296.22 Unrealized —
XLE SELECT SECTOR SPDR TR 0.9%
Value ($000) $7,990 (+102.6%) Shares 178,717 (+304.9%) Est. Cost $55.20 Unrealized —
WMT WALMART INC 0.9%
Value ($000) $7,470 (+89.6%) Shares 67,054 (+75.4%) Est. Cost $98.36 Unrealized +9.0%
VOO VANGUARD INDEX FDS 1.1%
Value ($000) $9,223 (+57.9%) Shares 14,706 (+54.2%) Est. Cost $590.81 Unrealized —
MUB ISHARES TR 0.9%
Value ($000) $7,769 (+76.1%) Shares 72,532 (+75.1%) Est. Cost $106.19 Unrealized —
THRO BLACKROCK ETF TRUST 0.4%
Value ($000) $3,765 (+759.6%) Shares 97,638 (+744.0%) Est. Cost $38.35 Unrealized —
AVGO BROADCOM INC 1.1%
Value ($000) $9,700 (+50.7%) Shares 28,026 (+43.7%) Est. Cost $269.55 Unrealized +32.4%
GOOGL ALPHABET INC 0.6%
Value ($000) $5,552 (+130.4%) Shares 17,739 (+78.9%) Est. Cost $230.11 Unrealized +24.1%
QUAL ISHARES TR 0.5%
Value ($000) $4,111 (+311.3%) Shares 20,696 (+302.8%) Est. Cost $195.30 Unrealized —
LLY ELI LILLY & CO 0.5%
Value ($000) $4,287 (+259.8%) Shares 3,989 (+155.4%) Est. Cost $895.66 Unrealized +6.7%
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $13,183 (+30.5%) Shares 70,687 (+30.5%) Est. Cost $146.85 Unrealized +26.7%
MAGS LISTED FDS TR 0.6%
Value ($000) $5,575 (+123.4%) Shares 84,519 (+119.7%) Est. Cost $64.48 Unrealized —
BAI BLACKROCK ETF TRUST 0.4%
Value ($000) $3,266 (+715.8%) Shares 98,086 (+736.8%) Est. Cost $33.40 Unrealized —
AMZN AMAZON COM INC 1.0%
Value ($000) $8,762 (+45.7%) Shares 37,962 (+38.6%) Est. Cost $215.41 Unrealized +6.2%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $5,044 (+88.3%) Shares 15,655 (+84.3%) Est. Cost $276.66 Unrealized +11.9%
HYG ISHARES TR 0.5%
Value ($000) $4,391 (+116.6%) Shares 54,462 (+118.1%) Est. Cost $80.21 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.4%
Value ($000) $3,737 (+146.5%) Shares 282,048 (+149.9%) Est. Cost $13.25 Unrealized —
JANW AIM ETF PRODUCTS TRUST 0.3%
Value ($000) $2,481 (+849.0%) Shares 67,036 (+826.7%) Est. Cost $36.92 Unrealized —
JULW AIM ETF PRODUCTS TRUST 0.3%
Value ($000) $2,480 (+845.4%) Shares 63,403 (+828.2%) Est. Cost $39.04 Unrealized —
APRW AIM ETF PRODUCTS TRUST 0.3%
Value ($000) $2,478 (+852.4%) Shares 71,074 (+835.2%) Est. Cost $34.79 Unrealized —
OCTW AIM ETF PRODUCTS TRUST 0.3%
Value ($000) $2,476 (+845.0%) Shares 63,481 (+828.8%) Est. Cost $38.93 Unrealized —
MTUM ISHARES TR 0.4%
Value ($000) $3,216 (+206.4%) Shares 12,848 (+214.0%) Est. Cost $246.16 Unrealized —
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $4,124 (+103.4%) Shares 19,930 (+82.2%) Est. Cost $174.60 Unrealized +12.8%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $3,159 (+162.3%) Shares 4,632 (+156.2%) Est. Cost $675.82 Unrealized —
XTRE BONDBLOXX ETF TRUST 0.6%
Value ($000) $4,952 (+64.7%) Shares 99,505 (+65.0%) Est. Cost $49.77 Unrealized —
GOOG ALPHABET INC 0.7%
Value ($000) $5,938 (+45.5%) Shares 18,923 (+12.9%) Est. Cost $197.13 Unrealized +45.3%
CGUS CAPITAL GROUP CORE EQUITY ET 0.4%
Value ($000) $3,183 (+139.3%) Shares 79,117 (+135.2%) Est. Cost $37.99 Unrealized —
META META PLATFORMS INC 1.0%
Value ($000) $8,686 (+27.1%) Shares 13,160 (+41.4%) Est. Cost $644.19 Unrealized +3.6%
IWY ISHARES TR 0.3%
Value ($000) $2,785 (+185.6%) Shares 10,058 (+182.2%) Est. Cost $275.77 Unrealized —
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $3,420 (+106.6%) Shares 21,321 (+108.9%) Est. Cost $152.14 Unrealized +0.9%
SPDW SPDR INDEX SHS FDS 1.9%
Value ($000) $16,357 (+11.7%) Shares 368,327 (+7.6%) Est. Cost $35.30 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.5%
Value ($000) $4,156 (+67.0%) Shares 127,414 (+63.3%) Est. Cost $31.08 Unrealized —
CSCO CISCO SYS INC 0.4%
Value ($000) $3,166 (+106.8%) Shares 41,100 (+83.7%) Est. Cost $67.77 Unrealized +8.9%
IUSB ISHARES TR 0.3%
Value ($000) $3,010 (+112.1%) Shares 64,678 (+112.9%) Est. Cost $46.24 Unrealized —
BLK BLACKROCK INC 0.3%
Value ($000) $2,180 (+267.6%) Shares 2,037 (+300.2%) Est. Cost $1094.25 Unrealized -0.4%
JPME J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $1,671 (+629.1%) Shares 15,375 (+627.6%) Est. Cost $108.63 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value ($000) $5,954 (+31.5%) Shares 95,304 (+26.1%) Est. Cost $59.17 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $2,977 (+90.5%) Shares 24,742 (+78.5%) Est. Cost $112.53 Unrealized +2.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $5,050 (+36.1%) Shares 10,046 (+36.2%) Est. Cost $478.45 Unrealized +4.0%
TLH ISHARES TR 0.2%
Value ($000) $1,778 (+266.3%) Shares 17,489 (+271.1%) Est. Cost $101.86 Unrealized —
VO VANGUARD INDEX FDS 1.5%
Value ($000) $13,021 (+10.2%) Shares 44,864 (+11.5%) Est. Cost $269.36 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%
Value ($000) $2,534 (+89.8%) Shares 58,060 (+82.8%) Est. Cost $41.67 Unrealized —
ZECP ZACKS TRUST 0.4%
Value ($000) $3,255 (+55.6%) Shares 93,634 (+50.5%) Est. Cost $33.16 Unrealized —
CWB SPDR SERIES TRUST 0.2%
Value ($000) $1,942 (+148.0%) Shares 21,768 (+151.7%) Est. Cost $88.37 Unrealized —
IUS INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,535 (+287.2%) Shares 26,855 (+274.0%) Est. Cost $56.64 Unrealized —
XAR SPDR SERIES TRUST 0.3%
Value ($000) $2,809 (+62.2%) Shares 11,644 (+58.0%) Est. Cost $224.71 Unrealized —
AGG ISHARES TR 0.3%
Value ($000) $2,453 (+77.8%) Shares 24,558 (+78.5%) Est. Cost $99.70 Unrealized —
FAD FIRST TR EXCHANGE-TRADED ALP 0.2%
Value ($000) $1,313 (+442.2%) Shares 8,110 (+437.8%) Est. Cost $161.61 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $1,286 (+459.6%) Shares 28,910 (+452.7%) Est. Cost $43.78 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $1,385 (-41.9%) Shares 14,768 (+642.5%) Est. Cost $107.19 Unrealized +0.6%
TJX TJX COS INC NEW 0.3%
Value ($000) $2,544 (+63.2%) Shares 16,564 (+53.6%) Est. Cost $132.93 Unrealized +11.1%
MRK MERCK & CO INC 0.2%
Value ($000) $2,009 (+96.1%) Shares 19,089 (+56.4%) Est. Cost $92.82 Unrealized +0.5%
CGMU CAPITAL GRP FIXED INCM ETF T 0.5%
Value ($000) $4,088 (+31.3%) Shares 149,302 (+30.9%) Est. Cost $26.85 Unrealized —
EFA ISHARES TR 0.4%
Value ($000) $3,130 (+44.2%) Shares 32,595 (+40.2%) Est. Cost $84.39 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $1,161 (+437.1%) Shares 2,026 (+347.2%) Est. Cost $526.41 Unrealized +5.5%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,152 (+449.8%) Shares 30,065 (+445.4%) Est. Cost $38.26 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $2,598 (+56.6%) Shares 8,501 (+55.7%) Est. Cost $302.07 Unrealized +1.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $2,100 (+79.1%) Shares 13,779 (+82.5%) Est. Cost $148.96 Unrealized +1.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,906 (+93.9%) Shares 5,775 (+102.8%) Est. Cost $407.06 Unrealized -17.2%
BAC BANK AMERICA CORP 0.3%
Value ($000) $2,218 (+70.3%) Shares 40,327 (+59.8%) Est. Cost $47.39 Unrealized +11.1%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $2,456 (+57.6%) Shares 30,591 (+48.2%) Est. Cost $75.13 Unrealized +9.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $2,356 (+59.7%) Shares 7,753 (+46.8%) Est. Cost $238.56 Unrealized —
POCT INNOVATOR ETFS TRUST 0.3%
Value ($000) $2,594 (+49.6%) Shares 59,061 (+46.8%) Est. Cost $42.14 Unrealized —
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $1,683 (+100.8%) Shares 16,849 (+91.9%) Est. Cost $91.00 Unrealized +4.1%
TCAF T ROWE PRICE ETF INC 0.1%
Value ($000) $1,189 (+241.7%) Shares 31,110 (+237.1%) Est. Cost $37.50 Unrealized —
IJR ISHARES TR 0.4%
Value ($000) $3,670 (+27.1%) Shares 30,535 (+25.6%) Est. Cost $114.97 Unrealized —
IJH ISHARES TR 0.3%
Value ($000) $2,915 (+36.2%) Shares 44,172 (+34.7%) Est. Cost $64.52 Unrealized —
CGHM CAPITAL GRP FIXED INCM ETF T 0.2%
Value ($000) $1,341 (+135.4%) Shares 52,618 (+133.6%) Est. Cost $25.12 Unrealized —
RTX RTX CORPORATION 0.2%
Value ($000) $1,754 (+78.2%) Shares 9,562 (+62.5%) Est. Cost $152.11 Unrealized +13.9%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $2,461 (+45.1%) Shares 17,174 (+55.5%) Est. Cost $157.38 Unrealized -6.5%
ABT ABBOTT LABS 0.1%
Value ($000) $1,290 (+143.1%) Shares 10,297 (+159.8%) Est. Cost $124.17 Unrealized +2.5%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,584 (+91.7%) Shares 9,133 (+103.0%) Est. Cost $180.43 Unrealized -5.4%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1,954 (+62.6%) Shares 20,968 (+46.3%) Est. Cost $76.28 Unrealized +13.6%
DFSV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $3,563 (+26.4%) Shares 108,328 (+22.3%) Est. Cost $31.23 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $1,081 (+217.7%) Shares 3,303 (+173.9%) Est. Cost $305.23 Unrealized +3.5%
ABBV ABBVIE INC 0.1%
Value ($000) $579 (-56.0%) Shares 11,222 (+97.6%) Est. Cost $205.98 Unrealized +10.5%
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $1,629 (+82.4%) Shares 7,790 (+82.6%) Est. Cost $200.14 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,121 (+178.5%) Shares 11,976 (+181.4%) Est. Cost $92.96 Unrealized -3.2%
GLD SPDR GOLD TR 0.7%
Value ($000) $5,638 (+14.3%) Shares 14,227 (+2.5%) Est. Cost $301.74 Unrealized —
PGR PROGRESSIVE CORP 0.2%
Value ($000) $1,399 (+101.2%) Shares 6,143 (+118.2%) Est. Cost $221.62 Unrealized -4.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,522 (+84.5%) Shares 5,137 (+75.8%) Est. Cost $264.43 Unrealized +13.0%
WCMI FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,525 (+83.4%) Shares 89,671 (+81.9%) Est. Cost $15.08 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $2,422 (+39.9%) Shares 7,038 (+64.7%) Est. Cost $378.14 Unrealized -3.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,105 (+164.5%) Shares 3,827 (+175.1%) Est. Cost $284.05 Unrealized +1.6%
GE GE AEROSPACE 0.2%
Value ($000) $1,771 (+62.8%) Shares 5,750 (+59.1%) Est. Cost $259.05 Unrealized +16.1%
LOW LOWES COS INC 0.2%
Value ($000) $1,333 (+104.0%) Shares 5,529 (+112.6%) Est. Cost $243.80 Unrealized -1.6%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,151 (+140.5%) Shares 38,512 (+152.8%) Est. Cost $31.82 Unrealized -10.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,141 (+134.9%) Shares 2,001 (+151.1%) Est. Cost $572.62 Unrealized +1.1%
IWB ISHARES TR 0.1%
Value ($000) $938 (+216.5%) Shares 2,512 (+209.7%) Est. Cost $370.93 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $955 (+197.4%) Shares 7,784 (+169.0%) Est. Cost $111.22 Unrealized +8.7%
CNX CNX RES CORP 0.1%
Value ($000) $829 (+310.9%) Shares 22,532 (+259.0%) Est. Cost $34.37 Unrealized +4.2%
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,653 (+30.5%) Shares 17,136 (+17.3%) Est. Cost $140.07 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $918 (+204.5%) Shares 3,292 (+253.2%) Est. Cost $275.21 Unrealized +2.3%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,350 (+83.2%) Shares 16,028 (+84.0%) Est. Cost $88.70 Unrealized -5.2%
PEP PEPSICO INC 0.2%
Value ($000) $1,330 (+82.5%) Shares 9,267 (+78.6%) Est. Cost $144.62 Unrealized +0.9%
SPEM SPDR INDEX SHS FDS 1.2%
Value ($000) $10,454 (+6.1%) Shares 223,337 (+6.1%) Est. Cost $39.82 Unrealized —
BND VANGUARD BD INDEX FDS 1.9%
Value ($000) $16,320 (+3.7%) Shares 220,337 (+4.1%) Est. Cost $72.30 Unrealized —
GEV GE VERNOVA INC 0.1%
Value ($000) $880 (+192.2%) Shares 1,347 (+174.9%) Est. Cost $554.15 Unrealized +9.9%
INTC INTEL CORP 0.1%
Value ($000) $1,263 (+83.4%) Shares 34,216 (+66.8%) Est. Cost $28.45 Unrealized +32.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,149 (+97.1%) Shares 2,029 (+55.6%) Est. Cost $536.95 Unrealized -0.9%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $945 (+148.7%) Shares 17,573 (+150.6%) Est. Cost $52.05 Unrealized —
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,643 (+50.5%) Shares 30,007 (+48.0%) Est. Cost $50.93 Unrealized —
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $853 (+180.5%) Shares 3,751 (+170.6%) Est. Cost $219.72 Unrealized +5.3%
TSLA TESLA INC 0.3%
Value ($000) $2,823 (+23.6%) Shares 6,278 (+22.2%) Est. Cost $350.26 Unrealized +26.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,217 (+77.9%) Shares 1,503 (+109.9%) Est. Cost $818.09 Unrealized +6.0%
SPYV SPDR SERIES TRUST 0.3%
Value ($000) $2,257 (+30.5%) Shares 39,736 (+27.1%) Est. Cost $54.63 Unrealized —
MS MORGAN STANLEY 0.1%
Value ($000) $1,256 (+71.9%) Shares 7,072 (+53.9%) Est. Cost $139.02 Unrealized +19.7%
VTV VANGUARD INDEX FDS 0.7%
Value ($000) $6,034 (+9.5%) Shares 31,592 (+6.9%) Est. Cost $171.13 Unrealized —
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $2,077 (+33.7%) Shares 12,136 (+4.6%) Est. Cost $82.21 Unrealized +89.0%
SMIZ ZACKS TRUST 0.2%
Value ($000) $1,352 (+62.4%) Shares 36,550 (+64.0%) Est. Cost $35.68 Unrealized —
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,118 (+83.6%) Shares 4,527 (+102.7%) Est. Cost $272.01 Unrealized -7.5%
EFG ISHARES TR 0.1%
Value ($000) $753 (+206.3%) Shares 6,610 (+206.2%) Est. Cost $113.30 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,394 (+56.6%) Shares 35,215 (+52.6%) Est. Cost $38.24 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,514 (+49.9%) Shares 37,172 (+61.7%) Est. Cost $40.84 Unrealized -0.9%
KO COCA COLA CO 0.1%
Value ($000) $1,035 (+93.9%) Shares 14,810 (+83.9%) Est. Cost $67.66 Unrealized +2.6%
DBMF LITMAN GREGORY FDS TR 0.1%
Value ($000) $805 (+158.4%) Shares 28,702 (+151.4%) Est. Cost $27.28 Unrealized —
APH AMPHENOL CORP NEW 0.2%
Value ($000) $1,439 (+52.1%) Shares 10,651 (+39.3%) Est. Cost $96.43 Unrealized +38.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,676 (+41.3%) Shares 9,098 (+56.2%) Est. Cost $193.78 Unrealized +4.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $749 (+188.1%) Shares 2,915 (+129.5%) Est. Cost $204.82 Unrealized +16.9%
SPMO INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $2,729 (+21.7%) Shares 22,873 (+23.5%) Est. Cost $113.77 Unrealized —
IAGG ISHARES TR 0.1%
Value ($000) $785 (+159.5%) Shares 15,705 (+165.8%) Est. Cost $50.47 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $1,237 (+63.1%) Shares 49,677 (+66.9%) Est. Cost $24.60 Unrealized +1.8%
TOTL SSGA ACTIVE ETF TR 0.2%
Value ($000) $2,018 (+30.6%) Shares 50,125 (+31.6%) Est. Cost $39.64 Unrealized —
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $837 (+129.0%) Shares 3,454 (+100.8%) Est. Cost $220.00 Unrealized +1.0%
AVEM AMERICAN CENTY ETF TR 0.2%
Value ($000) $2,147 (+27.4%) Shares 27,877 (+24.2%) Est. Cost $73.93 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $899 (+101.3%) Shares 7,701 (+75.1%) Est. Cost $86.02 Unrealized +20.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,108 (+67.8%) Shares 6,477 (+63.2%) Est. Cost $162.07 Unrealized +5.4%
TQQQ PROSHARES TR 0.5%
Value ($000) $4,275 (-9.5%) Shares 81,098 (+77.5%) Est. Cost $76.59 Unrealized —
SPYG SPDR SERIES TRUST 0.1%
Value ($000) $1,175 (+57.3%) Shares 11,010 (+54.1%) Est. Cost $98.24 Unrealized —
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $1,556 (+37.5%) Shares 2,725 (+36.9%) Est. Cost $539.27 Unrealized +3.6%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $622 (+201.0%) Shares 3,063 (+193.1%) Est. Cost $192.34 Unrealized +0.3%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $825 (+100.4%) Shares 5,048 (+94.0%) Est. Cost $155.55 Unrealized +3.6%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $938 (+78.1%) Shares 1,922 (+75.0%) Est. Cost $465.25 Unrealized —
MOAT VANECK ETF TRUST 0.2%
Value ($000) $1,650 (+33.1%) Shares 15,931 (+27.4%) Est. Cost $95.97 Unrealized —
EME EMCOR GROUP INC 0.1%
Value ($000) $718 (+130.9%) Shares 1,174 (+145.1%) Est. Cost $630.72 Unrealized +2.7%
FISV FISERV INC 0.1%
Value ($000) $624 (+176.4%) Shares 9,284 (+430.5%) Est. Cost $95.07 Unrealized -11.8%
MBB ISHARES TR 0.1%
Value ($000) $597 (+186.9%) Shares 6,271 (+186.6%) Est. Cost $95.19 Unrealized —
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $592 (+186.3%) Shares 17,791 (+162.7%) Est. Cost $31.83 Unrealized +0.5%
V VISA INC 0.3%
Value ($000) $2,369 (+18.7%) Shares 6,756 (+15.5%) Est. Cost $326.71 Unrealized +4.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $633 (+140.9%) Shares 1,093 (+101.7%) Est. Cost $515.38 Unrealized +9.7%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $802 (+84.8%) Shares 16,064 (+70.8%) Est. Cost $42.28 Unrealized —
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $982 (+59.7%) Shares 3,659 (+46.8%) Est. Cost $303.20 Unrealized -16.2%
SPTM SPDR SERIES TRUST 0.2%
Value ($000) $2,117 (+20.9%) Shares 25,662 (+18.2%) Est. Cost $74.63 Unrealized —
SBGI SINCLAIR INC 0.1%
Value ($000) $546 (+195.3%) Shares 35,712 (+191.5%) Est. Cost $14.68 Unrealized +1.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $767 (+89.0%) Shares 2,072 (+69.7%) Est. Cost $318.57 Unrealized +12.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,132 (+46.0%) Shares 2,414 (+52.8%) Est. Cost $457.51 Unrealized +11.3%
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $711 (+97.7%) Shares 9,933 (+91.5%) Est. Cost $64.14 Unrealized —
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,615 (+27.8%) Shares 13,719 (+28.5%) Est. Cost $105.03 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $724 (+94.1%) Shares 2,535 (+13.8%) Est. Cost $140.11 Unrealized +63.7%
BA BOEING CO 0.2%
Value ($000) $1,347 (+35.1%) Shares 6,203 (+34.3%) Est. Cost $180.53 Unrealized +13.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $709 (+94.4%) Shares 2,105 (+96.9%) Est. Cost $302.60 Unrealized +12.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $902 (+61.5%) Shares 9,389 (+60.1%) Est. Cost $89.66 Unrealized +8.3%
T AT&T INC 0.1%
Value ($000) $718 (+90.7%) Shares 28,914 (+116.8%) Est. Cost $24.37 Unrealized +3.8%
AVDE AMERICAN CENTY ETF TR 0.5%
Value ($000) $4,104 (+9.0%) Shares 49,851 (+4.5%) Est. Cost $73.62 Unrealized —
PBI PITNEY BOWES INC 0.1%
Value ($000) $530 (+173.0%) Shares 50,161 (+194.7%) Est. Cost $10.80 Unrealized -4.0%
WT WISDOMTREE INC 0.1%
Value ($000) $548 (+154.7%) Shares 44,937 (+190.5%) Est. Cost $12.52 Unrealized -3.5%
ARP ADVISORS INNER CIRCLE FD II 0.1%
Value ($000) $725 (+84.2%) Shares 24,006 (+87.6%) Est. Cost $30.50 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $548 (+146.8%) Shares 15,998 (+140.8%) Est. Cost $32.36 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,004 (+47.2%) Shares 17,093 (+47.5%) Est. Cost $58.78 Unrealized —
GLW CORNING INC 0.1%
Value ($000) $633 (+99.7%) Shares 7,230 (+87.1%) Est. Cost $74.75 Unrealized +15.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $778 (+65.9%) Shares 14,431 (+38.7%) Est. Cost $49.57 Unrealized -4.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $541 (+126.8%) Shares 4,696 (+121.3%) Est. Cost $113.40 Unrealized +3.8%
FLOT ISHARES TR 0.3%
Value ($000) $2,282 (+15.3%) Shares 44,876 (+15.8%) Est. Cost $51.00 Unrealized —
CMI CUMMINS INC 0.1%
Value ($000) $630 (+86.8%) Shares 1,234 (+54.4%) Est. Cost $385.52 Unrealized +21.0%
IYW ISHARES TR 0.1%
Value ($000) $636 (+82.8%) Shares 3,184 (+79.3%) Est. Cost $184.93 Unrealized —
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $939 (+44.2%) Shares 6,053 (+43.4%) Est. Cost $141.92 Unrealized —
D DOMINION ENERGY INC 0.1%
Value ($000) $512 (+123.7%) Shares 8,738 (+133.5%) Est. Cost $59.14 Unrealized +1.1%
USSG DBX ETF TR 0.1%
Value ($000) $558 (+102.8%) Shares 8,792 (+95.9%) Est. Cost $58.71 Unrealized —
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $824 (+50.5%) Shares 10,082 (+80.5%) Est. Cost $84.70 Unrealized +6.3%
ANIK ANIKA THERAPEUTICS INC 0.1%
Value ($000) $464 (+145.2%) Shares 48,296 (+139.8%) Est. Cost $9.57 Unrealized +0.1%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value ($000) $548 (+99.4%) Shares 18,540 (+99.8%) Est. Cost $28.48 Unrealized —
LIN LINDE PLC 0.1%
Value ($000) $496 (+122.2%) Shares 1,164 (+147.7%) Est. Cost $444.78 Unrealized -3.9%
GTN GRAY MEDIA INC 0.1%
Value ($000) $487 (+123.2%) Shares 100,700 (+166.6%) Est. Cost $5.09 Unrealized -3.9%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,005 (+15.4%) Shares 25,806 (+16.5%) Est. Cost $79.11 Unrealized —
PAYX PAYCHEX INC 0.1%
Value ($000) $491 (+117.3%) Shares 4,381 (+145.6%) Est. Cost $128.25 Unrealized -9.1%
SPIB SPDR SERIES TRUST 0.1%
Value ($000) $616 (+72.9%) Shares 18,225 (+73.3%) Est. Cost $33.69 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $461 (+122.7%) Shares 6,937 (+121.0%) Est. Cost $68.58 Unrealized -4.3%
GMAB GENMAB A/S 0.1%
Value ($000) $469 (+117.4%) Shares 15,239 (+116.5%) Est. Cost $30.74 Unrealized —
ADI ANALOG DEVICES INC 0.1%
Value ($000) $597 (+73.7%) Shares 2,201 (+57.3%) Est. Cost $228.43 Unrealized +9.7%
MLI MUELLER INDS INC 0.1%
Value ($000) $467 (+118.2%) Shares 4,065 (+92.2%) Est. Cost $99.07 Unrealized +8.4%
BIL SPDR SERIES TRUST 0.2%
Value ($000) $1,871 (+15.5%) Shares 20,475 (+16.0%) Est. Cost $91.62 Unrealized —
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $1,333 (+23.2%) Shares 16,919 (+23.4%) Est. Cost $77.64 Unrealized —
IDCC INTERDIGITAL INC 0.1%
Value ($000) $759 (+49.2%) Shares 2,383 (+61.8%) Est. Cost $302.93 Unrealized +16.7%
ZTS ZOETIS INC 0.1%
Value ($000) $554 (+81.7%) Shares 4,402 (+111.3%) Est. Cost $142.00 Unrealized -8.3%
IXUS ISHARES TR 0.3%
Value ($000) $2,446 (+11.3%) Shares 28,901 (+8.6%) Est. Cost $76.13 Unrealized —
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $384 (+182.5%) Shares 62,277 (+346.3%) Est. Cost $8.55 Unrealized -13.4%
CRM SALESFORCE INC 0.1%
Value ($000) $653 (+56.6%) Shares 2,465 (+40.1%) Est. Cost $283.19 Unrealized -12.4%
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $2,336 (+10.6%) Shares 38,975 (+10.8%) Est. Cost $58.25 Unrealized —
IEF ISHARES TR 0.1%
Value ($000) $785 (+38.6%) Shares 8,164 (+39.1%) Est. Cost $95.93 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $506 (+76.2%) Shares 15,440 (+79.5%) Est. Cost $33.10 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $603 (+55.5%) Shares 4,049 (+27.9%) Est. Cost $120.82 Unrealized +12.3%
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $2,169 (+10.9%) Shares 10,241 (+9.3%) Est. Cost $199.76 Unrealized —
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $469 (+78.7%) Shares 15,780 (+59.5%) Est. Cost $22.08 Unrealized +32.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1,130 (+22.3%) Shares 6,356 (+25.5%) Est. Cost $124.04 Unrealized +45.9%
KLAC KLA CORP 0.1%
Value ($000) $764 (+33.8%) Shares 629 (+18.9%) Est. Cost $903.72 Unrealized +29.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $509 (+60.0%) Shares 1,308 (+73.5%) Est. Cost $401.72 Unrealized +3.0%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $564 (+50.1%) Shares 11,973 (+49.8%) Est. Cost $46.70 Unrealized —
DHR DANAHER CORPORATION 0.1%
Value ($000) $595 (+46.3%) Shares 2,598 (+26.7%) Est. Cost $223.79 Unrealized -1.9%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $579 (+47.8%) Shares 4,421 (+64.3%) Est. Cost $109.41 Unrealized +25.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $906 (+25.8%) Shares 15,706 (+44.2%) Est. Cost $56.89 Unrealized +4.3%
BINC BLACKROCK ETF TRUST II 0.1%
Value ($000) $998 (+22.9%) Shares 18,910 (+24.0%) Est. Cost $53.15 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $760 (+31.1%) Shares 9,532 (+31.5%) Est. Cost $78.89 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $729 (+32.1%) Shares 1,508 (+36.3%) Est. Cost $506.03 Unrealized -5.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $404 (+74.8%) Shares 1,407 (+57.9%) Est. Cost $255.03 Unrealized +6.7%
NOW SERVICENOW INC 0.1%
Value ($000) $674 (+33.6%) Shares 4,402 (+703.3%) Est. Cost $174.03 Unrealized -1.4%
UNP UNION PAC CORP 0.1%
Value ($000) $785 (+26.7%) Shares 3,394 (+29.5%) Est. Cost $228.08 Unrealized -0.3%
DFSD DIMENSIONAL ETF TRUST 0.1%
Value ($000) $631 (+35.5%) Shares 13,153 (+36.2%) Est. Cost $48.05 Unrealized —
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,092 (+17.8%) Shares 9,143 (+136.5%) Est. Cost $163.61 Unrealized —
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $360 (+84.3%) Shares 96,557 (+97.2%) Est. Cost $3.71 Unrealized -1.4%
ISCF ISHARES TR 0.1%
Value ($000) $442 (+57.7%) Shares 10,668 (+56.4%) Est. Cost $36.92 Unrealized —
SHOP SHOPIFY INC 0.1%
Value ($000) $740 (+26.5%) Shares 4,597 (+16.8%) Est. Cost $126.71 Unrealized +26.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $448 (+52.7%) Shares 509 (+38.3%) Est. Cost $641.23 Unrealized +26.8%
PODD INSULET CORP 0.1%
Value ($000) $1,128 (+15.8%) Shares 3,968 (+25.7%) Est. Cost $296.14 Unrealized +5.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $451 (+50.3%) Shares 5,685 (+42.8%) Est. Cost $65.76 Unrealized +19.6%
BTAL AGF INVTS TR 0.0%
Value ($000) $334 (+81.4%) Shares 23,193 (+100.7%) Est. Cost $16.04 Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $440 (+50.3%) Shares 12,783 (+43.1%) Est. Cost $33.29 Unrealized —
LOGI LOGITECH INTL S A 0.0%
Value ($000) $350 (+71.7%) Shares 3,492 (+87.9%) Est. Cost $105.40 Unrealized +6.6%
NEM NEWMONT CORP 0.0%
Value ($000) $377 (+63.1%) Shares 3,771 (+37.7%) Est. Cost $75.08 Unrealized +20.1%
ARKW ARK ETF TR 0.0%
Value ($000) $398 (+57.2%) Shares 2,694 (+85.8%) Est. Cost $162.20 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $825 (+21.3%) Shares 10,762 (+6.4%) Est. Cost $58.80 Unrealized +21.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $379 (+60.1%) Shares 1,842 (+22.2%) Est. Cost $155.40 Unrealized +20.8%
CB CHUBB LIMITED 0.1%
Value ($000) $514 (+38.1%) Shares 1,648 (+24.9%) Est. Cost $283.43 Unrealized +3.2%
QLD PROSHARES TR 0.1%
Value ($000) $452 (+44.3%) Shares 6,424 (+181.1%) Est. Cost $94.17 Unrealized —
AMLP ALPS ETF TR 0.1%
Value ($000) $882 (+18.4%) Shares 18,764 (+18.2%) Est. Cost $47.98 Unrealized —
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $519 (+35.9%) Shares 3,201 (+26.5%) Est. Cost $130.31 Unrealized +33.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $345 (+65.8%) Shares 1,095 (+29.3%) Est. Cost $265.50 Unrealized +13.2%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,091 (+14.1%) Shares 25,565 (+133.0%) Est. Cost $59.05 Unrealized —
SVC SERVICE PPTYS TR 0.0%
Value ($000) $328 (+69.0%) Shares 178,245 (+148.9%) Est. Cost $2.19 Unrealized —
DCOR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $409 (+44.1%) Shares 5,560 (+40.8%) Est. Cost $68.82 Unrealized —
FIX COMFORT SYS USA INC 0.0%
Value ($000) $354 (+54.7%) Shares 379 (+36.8%) Est. Cost $743.28 Unrealized +24.2%
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $293 (+74.3%) Shares 42,037 (+90.4%) Est. Cost $7.40 Unrealized -2.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $361 (+53.0%) Shares 1,704 (+65.8%) Est. Cost $218.99 Unrealized -2.0%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $826 (+17.2%) Shares 14,805 (+19.4%) Est. Cost $55.44 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $408 (+39.6%) Shares 1,856 (+40.3%) Est. Cost $217.03 Unrealized -2.1%
LQD ISHARES TR 0.1%
Value ($000) $490 (+30.1%) Shares 4,451 (+31.6%) Est. Cost $107.96 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $324 (+53.2%) Shares 633 (+42.9%) Est. Cost $471.14 Unrealized +3.4%
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $3,194 (+3.6%) Shares 63,520 (+3.2%) Est. Cost $50.13 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $689 (+19.3%) Shares 799 (+28.0%) Est. Cost $966.95 Unrealized -6.3%
FAST FASTENAL CO 0.1%
Value ($000) $603 (+22.4%) Shares 15,021 (+49.6%) Est. Cost $43.13 Unrealized -2.6%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $740 (+17.3%) Shares 15,320 (+20.1%) Est. Cost $48.98 Unrealized —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $319 (+50.1%) Shares 3,568 (+41.8%) Est. Cost $81.32 Unrealized +7.4%
QXO QXO INC 0.1%
Value ($000) $620 (+20.7%) Shares 32,126 (+19.3%) Est. Cost $16.19 Unrealized +18.3%
GOVT ISHARES TR 0.2%
Value ($000) $1,455 (+7.9%) Shares 63,205 (+8.3%) Est. Cost $23.02 Unrealized —
DEA EASTERLY GOVT PPTYS INC 0.1%
Value ($000) $576 (+22.4%) Shares 27,172 (+32.4%) Est. Cost $22.19 Unrealized —
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $356 (+41.8%) Shares 12,276 (+17.1%) Est. Cost $24.52 Unrealized +4.2%
SHYG ISHARES TR 0.1%
Value ($000) $657 (+18.4%) Shares 15,316 (+19.5%) Est. Cost $42.68 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $349 (+39.2%) Shares 1,721 (+64.1%) Est. Cost $230.54 Unrealized -8.3%
BX BLACKSTONE INC 0.1%
Value ($000) $562 (+20.7%) Shares 3,646 (+33.7%) Est. Cost $161.78 Unrealized -6.4%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $740 (+14.8%) Shares 3,608 (+9.9%) Est. Cost $120.46 Unrealized +65.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $336 (+39.4%) Shares 2,111 (+41.8%) Est. Cost $158.22 Unrealized +4.5%
DIV GLOBAL X FDS 0.1%
Value ($000) $577 (+19.3%) Shares 33,328 (+21.9%) Est. Cost $17.83 Unrealized —
FN FABRINET 0.0%
Value ($000) $323 (+39.4%) Shares 710 (+11.6%) Est. Cost $340.30 Unrealized +27.8%
QYLD GLOBAL X FDS 0.0%
Value ($000) $358 (+31.0%) Shares 20,261 (+26.1%) Est. Cost $17.72 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $317 (+34.9%) Shares 8,797 (+35.2%) Est. Cost $36.13 Unrealized —
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $513 (+18.9%) Shares 848 (+7.5%) Est. Cost $514.99 Unrealized +6.7%
SO SOUTHERN CO 0.1%
Value ($000) $1,171 (-6.5%) Shares 13,431 (+1.6%) Est. Cost $87.72 Unrealized +3.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $310 (+34.4%) Shares 11,612 (+7.4%) Est. Cost $19.51 Unrealized +22.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $625 (+14.5%) Shares 3,370 (+24.4%) Est. Cost $212.98 Unrealized -12.5%
DVYE ISHARES INC 0.0%
Value ($000) $430 (+21.0%) Shares 13,785 (+15.3%) Est. Cost $28.06 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $317 (+29.9%) Shares 1,423 (+38.7%) Est. Cost $223.93 Unrealized +1.5%
XYLD GLOBAL X FDS 0.1%
Value ($000) $437 (+20.0%) Shares 10,749 (+15.9%) Est. Cost $41.05 Unrealized —
TLTW ISHARES TR 0.1%
Value ($000) $767 (+9.9%) Shares 33,844 (+13.4%) Est. Cost $23.46 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $407 (+20.4%) Shares 9,871 (+21.3%) Est. Cost $41.64 Unrealized —
VB VANGUARD INDEX FDS 0.1%
Value ($000) $745 (+10.2%) Shares 2,889 (+8.6%) Est. Cost $241.70 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $654 (+11.8%) Shares 31,138 (+11.4%) Est. Cost $21.01 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $303 (+28.3%) Shares 1,707 (+26.3%) Est. Cost $175.16 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $404 (+19.5%) Shares 14,195 (+17.0%) Est. Cost $26.43 Unrealized —
FDVV FIDELITY COVINGTON TRUST 0.1%
Value ($000) $465 (+15.9%) Shares 8,198 (+13.9%) Est. Cost $52.86 Unrealized —
HMOP HARTFORD FDS EXCHANGE TRADED 0.1%
Value ($000) $816 (+8.4%) Shares 20,852 (+8.1%) Est. Cost $38.70 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $793 (+8.6%) Shares 15,702 (+8.5%) Est. Cost $50.18 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.4%
Value ($000) $3,252 (+1.9%) Shares 122,759 (+3.7%) Est. Cost $26.70 Unrealized —
STIP ISHARES TR 0.0%
Value ($000) $361 (+19.2%) Shares 3,527 (+20.3%) Est. Cost $100.93 Unrealized —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $260 (+27.7%) Shares 5,017 (+10.9%) Est. Cost $42.48 Unrealized +13.8%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $260 (+27.7%) Shares 2,816 (+23.7%) Est. Cost $89.94 Unrealized —
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $273 (+25.7%) Shares 1,569 (+48.2%) Est. Cost $191.15 Unrealized -4.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $491 (+12.6%) Shares 1,911 (+28.5%) Est. Cost $286.45 Unrealized -7.5%
HON HONEYWELL INTL INC 0.0%
Value ($000) $268 (+23.9%) Shares 1,374 (+33.7%) Est. Cost $197.62 Unrealized -1.3%
GWW WW GRAINGER INC 0.0%
Value ($000) $394 (+15.0%) Shares 390 (+8.6%) Est. Cost $1021.00 Unrealized -5.1%
NTES NETEASE INC 0.2%
Value ($000) $1,324 (+3.7%) Shares 9,618 (+14.5%) Est. Cost $134.96 Unrealized —
EMTL SSGA ACTIVE TR 0.0%
Value ($000) $397 (+13.5%) Shares 9,160 (+15.1%) Est. Cost $42.44 Unrealized —
PFF ISHARES TR 0.1%
Value ($000) $852 (+5.9%) Shares 27,518 (+8.1%) Est. Cost $31.45 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $351 (+15.5%) Shares 3,479 (+42.3%) Est. Cost $123.55 Unrealized -12.3%
FMHI FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $512 (+10.1%) Shares 10,674 (+9.1%) Est. Cost $48.24 Unrealized —
IDV ISHARES TR 0.0%
Value ($000) $418 (+12.6%) Shares 10,585 (+4.3%) Est. Cost $31.94 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $251 (+22.7%) Shares 3,057 (+13.5%) Est. Cost $76.67 Unrealized +1.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $253 (+20.5%) Shares 3,606 (+31.7%) Est. Cost $70.66 Unrealized +2.9%
ANGL VANECK ETF TRUST 0.5%
Value ($000) $4,339 (+1.0%) Shares 147,760 (+2.3%) Est. Cost $28.82 Unrealized —
MORT VANECK ETF TRUST 0.0%
Value ($000) $388 (+12.2%) Shares 36,910 (+14.9%) Est. Cost $10.77 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $894 (+4.7%) Shares 35,629 (+4.9%) Est. Cost $25.03 Unrealized —
ETN EATON CORP PLC 0.1%
Value ($000) $443 (+9.9%) Shares 1,390 (+29.2%) Est. Cost $340.26 Unrealized +4.2%
SMMU PIMCO ETF TR 0.1%
Value ($000) $539 (+7.9%) Shares 10,694 (+8.2%) Est. Cost $49.90 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $394 (+10.5%) Shares 514 (+13.0%) Est. Cost $775.02 Unrealized +0.8%
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $306 (+13.9%) Shares 14,208 (+14.2%) Est. Cost $21.42 Unrealized —
DCI DONALDSON INC 0.0%
Value ($000) $237 (+18.4%) Shares 2,671 (+9.2%) Est. Cost $75.80 Unrealized +14.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $273 (+14.9%) Shares 10,359 (+13.8%) Est. Cost $27.86 Unrealized -6.4%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $250 (+15.9%) Shares 6,350 (+10.6%) Est. Cost $37.76 Unrealized —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $271 (+13.3%) Shares 10,634 (+18.9%) Est. Cost $26.08 Unrealized —
FTNT FORTINET INC 0.1%
Value ($000) $456 (+7.4%) Shares 5,741 (+13.7%) Est. Cost $94.39 Unrealized -12.1%
SUB ISHARES TR 0.1%
Value ($000) $609 (+5.4%) Shares 5,705 (+5.5%) Est. Cost $106.78 Unrealized —
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $267 (+13.3%) Shares 3,569 (+11.3%) Est. Cost $71.19 Unrealized —
BBDC BARINGS BDC INC 0.0%
Value ($000) $154 (+23.7%) Shares 16,829 (+18.1%) Est. Cost $8.26 Unrealized +5.1%
NI NISOURCE INC 0.0%
Value ($000) $249 (+13.1%) Shares 5,969 (+17.3%) Est. Cost $41.27 Unrealized +3.3%
SRET GLOBAL X FDS 0.0%
Value ($000) $381 (+7.9%) Shares 17,484 (+7.2%) Est. Cost $21.24 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $238 (+13.1%) Shares 820 (+8.9%) Est. Cost $262.33 Unrealized +7.0%
DLO DLOCAL LTD 0.0%
Value ($000) $218 (+14.2%) Shares 15,425 (+15.4%) Est. Cost $12.90 Unrealized +9.4%
DOL WISDOMTREE TR 0.0%
Value ($000) $308 (+9.5%) Shares 4,675 (+3.5%) Est. Cost $50.07 Unrealized —
SPLB SPDR SERIES TRUST 0.2%
Value ($000) $1,642 (+1.6%) Shares 72,726 (+4.1%) Est. Cost $22.46 Unrealized —
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $248 (+11.9%) Shares 5,831 (+12.4%) Est. Cost $42.74 Unrealized —
IGSB ISHARES TR 0.0%
Value ($000) $258 (+11.0%) Shares 4,871 (+11.4%) Est. Cost $53.01 Unrealized —
HYD VANECK ETF TRUST 0.1%
Value ($000) $1,237 (+2.1%) Shares 24,207 (+1.6%) Est. Cost $51.86 Unrealized —
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $148 (+19.7%) Shares 16,080 (+25.3%) Est. Cost $9.37 Unrealized -2.2%
DFGX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $243 (+10.6%) Shares 4,614 (+13.4%) Est. Cost $53.80 Unrealized —
EVRG EVERGY INC 0.0%
Value ($000) $407 (+5.8%) Shares 5,619 (+10.9%) Est. Cost $66.85 Unrealized +12.9%
REM ISHARES TR 0.0%
Value ($000) $344 (+6.8%) Shares 15,494 (+5.7%) Est. Cost $21.44 Unrealized —
SCMB SCHWAB STRATEGIC TR 0.1%
Value ($000) $535 (+4.2%) Shares 20,764 (+3.6%) Est. Cost $25.62 Unrealized —
FELG FIDELITY COVINGTON TRUST 0.1%
Value ($000) $482 (+4.7%) Shares 11,552 (+3.2%) Est. Cost $37.18 Unrealized —
SRVR PACER FDS TR 0.0%
Value ($000) $228 (+10.0%) Shares 7,952 (+21.7%) Est. Cost $31.65 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $223 (-8.3%) Shares 4,462 (+4.3%) Est. Cost $55.16 Unrealized -2.6%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $165 (+13.5%) Shares 12,083 (+12.4%) Est. Cost $14.53 Unrealized —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $154 (+13.6%) Shares 12,381 (+16.7%) Est. Cost $13.27 Unrealized -7.0%
ALLE ALLEGION PLC 0.1%
Value ($000) $446 (-3.7%) Shares 2,803 (+7.3%) Est. Cost $165.24 Unrealized +0.9%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $289 (+6.1%) Shares 14,402 (+6.3%) Est. Cost $20.09 Unrealized —
SDIV GLOBAL X FDS 0.0%
Value ($000) $394 (+4.4%) Shares 16,381 (+4.2%) Est. Cost $20.77 Unrealized —
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $239 (+7.0%) Shares 5,079 (+4.2%) Est. Cost $45.84 Unrealized —
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $235 (+6.9%) Shares 6,004 (+4.8%) Est. Cost $38.39 Unrealized —
FHI FEDERATED HERMES INC 0.0%
Value ($000) $239 (+6.3%) Shares 4,594 (+6.0%) Est. Cost $49.93 Unrealized +0.8%
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $239 (+6.2%) Shares 5,158 (+4.3%) Est. Cost $45.63 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value ($000) $340 (-3.8%) Shares 1,647 (+1.6%) Est. Cost $222.92 Unrealized -9.2%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $594 (+2.2%) Shares 12,006 (+4.7%) Est. Cost $50.36 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $216 (+6.1%) Shares 4,762 (+109.8%) Est. Cost $66.46 Unrealized —
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $344 (+3.3%) Shares 5,122 (+6.3%) Est. Cost $66.36 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $374 (-2.7%) Shares 6,501 (+1.2%) Est. Cost $50.19 Unrealized +18.5%
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $229 (+4.6%) Shares 4,792 (+5.6%) Est. Cost $48.58 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $243 (-3.5%) Shares 988 (+2.2%) Est. Cost $249.49 Unrealized -0.8%
CHAT TIDAL TRUST II 0.0%
Value ($000) $209 (+4.3%) Shares 3,552 (+8.8%) Est. Cost $61.30 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $229 (+3.8%) Shares 5,674 (+8.4%) Est. Cost $41.99 Unrealized —
JAJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $214 (+4.0%) Shares 7,348 (+2.5%) Est. Cost $28.19 Unrealized —
— NUVEEN MUN CR OPPORTUNITIES 0.0%
Value ($000) $233 (-3.4%) Shares 22,768 (+2.6%) Est. Cost $10.72 Unrealized —
ALV AUTOLIV INC 0.0%
Value ($000) $224 (+3.7%) Shares 1,888 (+7.9%) Est. Cost $119.14 Unrealized +0.2%
RACE FERRARI N V 0.0%
Value ($000) $254 (+3.3%) Shares 686 (+35.6%) Est. Cost $439.57 Unrealized -9.0%
NKE NIKE INC 0.0%
Value ($000) $314 (-2.3%) Shares 4,924 (+7.0%) Est. Cost $70.76 Unrealized -8.3%
BTG B2GOLD CORP 0.0%
Value ($000) $235 (+2.6%) Shares 52,209 (+12.6%) Est. Cost $4.01 Unrealized +16.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $233 (+2.6%) Shares 843 (+3.8%) Est. Cost $268.39 Unrealized +2.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $344 (-1.6%) Shares 1,652 (+1.4%) Est. Cost $190.78 Unrealized +7.0%
VCRB VANGUARD MALVERN FDS 0.1%
Value ($000) $535 (+1.0%) Shares 6,870 (+1.6%) Est. Cost $77.59 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $250 (+1.9%) Shares 2,982 (+6.5%) Est. Cost $102.64 Unrealized -16.9%
DIS DISNEY WALT CO 0.0%
Value ($000) $363 (+0.9%) Shares 3,191 (+1.5%) Est. Cost $103.91 Unrealized +5.4%
CAML PROFESIONALLY MANAGED PORTFO 0.1%
Value ($000) $678 (+0.4%) Shares 17,766 (+2.1%) Est. Cost $33.76 Unrealized —
PBDC PUTNAM ETF TRUST 0.0%
Value ($000) $280 (-0.5%) Shares 9,166 (+3.3%) Est. Cost $34.06 Unrealized —

Exited Positions (40)

AIRR FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $4,691 Shares 48,517 Est. Cost $96.68 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $4,688 Shares 30,158 Est. Cost $155.45 Unrealized —
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.3%
Value ($000) $2,980 Shares 61,855 Est. Cost $49.75 Unrealized —
ETHA ISHARES ETHEREUM TR 0.2%
Value ($000) $1,531 Shares 48,596 Est. Cost $31.51 Unrealized —
— CYBERARK SOFTWARE LTD 0.1%
Value ($000) $732 Shares 1,516 Est. Cost $438.22 Unrealized —
ARKQ ARK ETF TR 0.1%
Value ($000) $656 Shares 5,876 Est. Cost $66.86 Unrealized —
SEIC SEI INVTS CO 0.1%
Value ($000) $458 Shares 5,396 Est. Cost $81.37 Unrealized +0.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $405 Shares 1,795 Est. Cost $176.94 Unrealized +37.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $380 Shares 5,869 Est. Cost $38.94 Unrealized +53.8%
SPBO SPDR SERIES TRUST 0.0%
Value ($000) $372 Shares 12,551 Est. Cost $29.22 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $366 Shares 7,881 Est. Cost $46.32 Unrealized —
SECR NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $366 Shares 13,966 Est. Cost $26.15 Unrealized —
KR KROGER CO 0.0%
Value ($000) $353 Shares 5,243 Est. Cost $58.07 Unrealized +12.3%
XHLF BONDBLOXX ETF TRUST 0.0%
Value ($000) $317 Shares 6,280 Est. Cost $50.36 Unrealized —
PATH UIPATH INC 0.0%
Value ($000) $302 Shares 22,537 Est. Cost $12.65 Unrealized +23.0%
DASH DOORDASH INC 0.0%
Value ($000) $251 Shares 923 Est. Cost $250.83 Unrealized -6.5%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $249 Shares 20,105 Est. Cost $12.71 Unrealized —
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $247 Shares 6,070 Est. Cost $39.57 Unrealized —
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $244 Shares 3,915 Est. Cost $44.88 Unrealized —
STNE STONECO LTD 0.0%
Value ($000) $243 Shares 12,826 Est. Cost $16.50 Unrealized —
FFIV F5 INC 0.0%
Value ($000) $229 Shares 709 Est. Cost $313.03 Unrealized -14.1%
HERO GLOBAL X FDS 0.0%
Value ($000) $228 Shares 6,721 Est. Cost $32.75 Unrealized —
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $226 Shares 730 Est. Cost $106.76 Unrealized +182.8%
RMD RESMED INC 0.0%
Value ($000) $223 Shares 815 Est. Cost $238.52 Unrealized +7.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $223 Shares 2,910 Est. Cost $79.50 Unrealized -5.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $223 Shares 269 Est. Cost $765.22 Unrealized -0.6%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $220 Shares 2,405 Est. Cost $89.15 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $217 Shares 878 Est. Cost $247.12 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $216 Shares 1,755 Est. Cost $122.24 Unrealized -11.4%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $213 Shares 1,226 Est. Cost $173.91 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $211 Shares 1,076 Est. Cost $197.68 Unrealized -8.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $211 Shares 2,285 Est. Cost $89.20 Unrealized -2.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $210 Shares 2,527 Est. Cost $72.36 Unrealized +8.5%
INTU INTUIT 0.0%
Value ($000) $208 Shares 305 Est. Cost $719.44 Unrealized -8.2%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $208 Shares 4,774 Est. Cost $43.62 Unrealized —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $207 Shares 1,203 Est. Cost $168.67 Unrealized -14.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $203 Shares 1,511 Est. Cost $134.42 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $203 Shares 1,176 Est. Cost $164.67 Unrealized -2.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $202 Shares 860 Est. Cost $235.04 Unrealized -10.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $122 Shares 13,800 Est. Cost $5.72 Unrealized +87.2%

Decreased Positions (54)

STXG EA SERIES TRUST 0.9%
Value ($000) $7,464 (-46.7%) Shares 146,667 (-47.7%) Est. Cost $42.90 Unrealized —
STXV EA SERIES TRUST 0.9%
Value ($000) $7,463 (-44.7%) Shares 223,066 (-46.5%) Est. Cost $29.60 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $1,151 (-79.4%) Shares 23,188 (-73.0%) Est. Cost $58.96 Unrealized —
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,669 (-60.8%) Shares 18,537 (-23.3%) Est. Cost $268.72 Unrealized —
BUXX EA SERIES TRUST 0.5%
Value ($000) $4,596 (-30.8%) Shares 227,090 (-30.7%) Est. Cost $20.29 Unrealized —
STXM EA SERIES TRUST 0.2%
Value ($000) $1,998 (-47.5%) Shares 70,082 (-48.0%) Est. Cost $25.88 Unrealized —
STXK EA SERIES TRUST 0.1%
Value ($000) $912 (-49.3%) Shares 27,413 (-49.5%) Est. Cost $30.73 Unrealized —
USFR WISDOMTREE TR 0.1%
Value ($000) $734 (-51.1%) Shares 14,586 (-51.2%) Est. Cost $50.32 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $888 (-46.4%) Shares 14,812 (-46.4%) Est. Cost $59.79 Unrealized —
SPYM SPDR SERIES TRUST 0.3%
Value ($000) $2,924 (-15.0%) Shares 36,450 (-17.0%) Est. Cost $72.39 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $223 (-66.5%) Shares 1,101 (-59.3%) Est. Cost $211.32 Unrealized +2.5%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $1,340 (-24.4%) Shares 14,690 (-10.6%) Est. Cost $93.87 Unrealized +4.1%
SMH VANECK ETF TRUST 0.9%
Value ($000) $7,855 (+5.6%) Shares 21,813 (-4.3%) Est. Cost $305.86 Unrealized —
STXT EA SERIES TRUST 0.1%
Value ($000) $1,137 (-24.8%) Shares 56,568 (-24.1%) Est. Cost $19.97 Unrealized —
SSO PROSHARES TR 0.0%
Value ($000) $262 (-58.6%) Shares 4,526 (-19.8%) Est. Cost $112.13 Unrealized —
BOTZ GLOBAL X FDS 0.1%
Value ($000) $624 (-37.1%) Shares 17,221 (-38.5%) Est. Cost $30.98 Unrealized —
SGOV ISHARES TR 0.0%
Value ($000) $263 (-54.9%) Shares 2,621 (-54.8%) Est. Cost $100.69 Unrealized —
DFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $443 (-37.3%) Shares 9,278 (-38.9%) Est. Cost $42.70 Unrealized —
IEFA ISHARES TR 0.1%
Value ($000) $447 (-35.9%) Shares 4,994 (-37.5%) Est. Cost $84.51 Unrealized —
USHY ISHARES TR 0.0%
Value ($000) $382 (-31.4%) Shares 10,205 (-30.7%) Est. Cost $37.08 Unrealized —
WBIL ABSOLUTE SHS TR 0.1%
Value ($000) $1,081 (-13.4%) Shares 31,092 (-14.5%) Est. Cost $32.53 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $391 (-28.4%) Shares 5,129 (-6.3%) Est. Cost $81.58 Unrealized —
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $391 (-28.4%) Shares 13,459 (-6.2%) Est. Cost $74.77 Unrealized —
IAU ISHARES GOLD TR 0.7%
Value ($000) $6,164 (-2.4%) Shares 75,945 (-12.5%) Est. Cost $69.43 Unrealized —
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $404 (-26.6%) Shares 16,319 (-3.9%) Est. Cost $45.67 Unrealized —
GLDM WORLD GOLD TR 0.2%
Value ($000) $1,390 (+9.8%) Shares 16,277 (-1.7%) Est. Cost $51.99 Unrealized —
WBIF ABSOLUTE SHS TR 0.1%
Value ($000) $837 (-12.6%) Shares 27,047 (-12.2%) Est. Cost $28.78 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $346 (-25.0%) Shares 2,138 (-22.0%) Est. Cost $156.98 Unrealized -0.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $790 (+15.9%) Shares 3,689 (-12.4%) Est. Cost $115.51 Unrealized +94.4%
ARKK ARK ETF TR 0.1%
Value ($000) $602 (-14.8%) Shares 7,826 (-4.4%) Est. Cost $56.77 Unrealized —
ITOT ISHARES TR 0.1%
Value ($000) $603 (-12.6%) Shares 4,057 (-14.4%) Est. Cost $136.63 Unrealized —
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $189 (-31.3%) Shares 18,101 (-7.1%) Est. Cost $16.02 Unrealized -22.1%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $224 (-26.5%) Shares 4,324 (-25.0%) Est. Cost $48.64 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $353 (-18.3%) Shares 2,010 (-10.5%) Est. Cost $195.49 Unrealized -7.8%
WBIG ABSOLUTE SHS TR 0.1%
Value ($000) $962 (-7.4%) Shares 41,023 (-8.8%) Est. Cost $21.91 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $206 (-25.9%) Shares 1,556 (-26.7%) Est. Cost $119.00 Unrealized +11.2%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $227 (-22.5%) Shares 4,781 (-23.9%) Est. Cost $43.21 Unrealized —
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $225 (-22.5%) Shares 2,129 (-22.6%) Est. Cost $105.54 Unrealized —
UI UBIQUITI INC 0.0%
Value ($000) $240 (-20.7%) Shares 433 (-5.5%) Est. Cost $499.23 Unrealized +26.7%
FOXA FOX CORP 0.1%
Value ($000) $493 (+14.2%) Shares 6,751 (-1.5%) Est. Cost $52.89 Unrealized +23.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $404 (+14.5%) Shares 1,466 (-1.8%) Est. Cost $102.43 Unrealized +152.8%
WBIY ABSOLUTE SHS TR 0.1%
Value ($000) $571 (-8.1%) Shares 17,854 (-11.4%) Est. Cost $29.25 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $409 (+9.8%) Shares 968 (-1.8%) Est. Cost $282.13 Unrealized +31.8%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $301 (+12.6%) Shares 6,569 (-9.8%) Est. Cost $30.05 Unrealized —
COR CENCORA INC 0.0%
Value ($000) $329 (+4.6%) Shares 976 (-3.2%) Est. Cost $287.84 Unrealized +18.3%
STRV EA SERIES TRUST 0.1%
Value ($000) $795 (-1.8%) Shares 18,028 (-3.7%) Est. Cost $37.49 Unrealized —
DTCR GLOBAL X FDS 0.0%
Value ($000) $356 (-3.5%) Shares 16,852 (-6.4%) Est. Cost $16.68 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $294 (-2.3%) Shares 3,722 (-1.2%) Est. Cost $87.71 Unrealized -10.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $243 (+2.7%) Shares 359 (-3.0%) Est. Cost $606.98 Unrealized +12.2%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $249 (-2.2%) Shares 5,624 (-4.6%) Est. Cost $39.37 Unrealized —
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $235 (+2.3%) Shares 7,112 (-8.3%) Est. Cost $29.62 Unrealized —
VGT VANGUARD WORLD FD 0.2%
Value ($000) $1,396 (-0.2%) Shares 1,852 (-1.1%) Est. Cost $670.06 Unrealized —
STXD EA SERIES TRUST 0.1%
Value ($000) $481 (+0.1%) Shares 12,989 (-1.3%) Est. Cost $32.96 Unrealized —
NXT NEXTPOWER INC 0.0%
Value ($000) $232 (+0.1%) Shares 2,663 (-14.9%) Est. Cost $64.43 Unrealized +40.7%

Unchanged Positions (22)

ORCL ORACLE CORP 0.2%
Value ($000) $1,589 Shares 8,153 Est. Cost $182.36 Unrealized +30.5%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $516 Shares 3,883 Est. Cost $74.88 Unrealized +48.9%
DSEP FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $4,117 Shares 91,691 Est. Cost $40.55 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,498 Shares 62,326 Est. Cost $22.32 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $257 Shares 756 Est. Cost $264.43 Unrealized +17.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $335 Shares 5,707 Est. Cost $57.79 Unrealized -5.5%
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $416 Shares 12,800 Est. Cost $29.11 Unrealized —
TLT ISHARES TR 0.1%
Value ($000) $1,201 Shares 13,784 Est. Cost $88.01 Unrealized —
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $279 Shares 7,334 Est. Cost $32.85 Unrealized —
AVXC AMERICAN CENTY ETF TR 0.0%
Value ($000) $258 Shares 4,047 Est. Cost $59.93 Unrealized —
BALT INNOVATOR ETFS TRUST 0.1%
Value ($000) $601 Shares 17,946 Est. Cost $32.15 Unrealized —
VCRM VANGUARD MUN BD FDS 0.4%
Value ($000) $3,534 Shares 46,767 Est. Cost $73.57 Unrealized —
EG EVEREST GROUP LTD 0.0%
Value ($000) $283 Shares 835 Est. Cost $349.73 Unrealized -5.6%
SMMD ISHARES TR 0.1%
Value ($000) $540 Shares 7,210 Est. Cost $68.00 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $471 Shares 6,758 Est. Cost $65.74 Unrealized —
EALT INNOVATOR ETFS TRUST 0.1%
Value ($000) $484 Shares 13,717 Est. Cost $32.76 Unrealized —
USIG ISHARES TR 0.2%
Value ($000) $1,463 Shares 28,255 Est. Cost $50.88 Unrealized —
IWD ISHARES TR 0.0%
Value ($000) $227 Shares 1,078 Est. Cost $190.62 Unrealized —
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $393 Shares 10,148 Est. Cost $35.04 Unrealized —
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $208 Shares 2,756 Est. Cost $73.46 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $340 Shares 11,301 Est. Cost $28.05 Unrealized —
VSDM VANGUARD MUN BD FDS 0.0%
Value ($000) $298 Shares 3,903 Est. Cost $75.71 Unrealized —