United Advisor Group, LLC Diversified Active

Location: Cincinnati, OH

CIK: 0002004873 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 3, 2026

Total Value: $1.051B (100.0% shares, 0.0% debt)

Holdings (566)

New Positions (69)

U UNITY SOFTWARE INC 1.7%
Value $17.91M Shares 437,500 Share Price $40.93 Est. Cost/Share $38.43 Unrealized @ Report Date +6.5%
XOM EXXONMOBIL HOLDINGS CORP 0.6%
Value $6.154M Shares 37,814 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
TLT ISHARES TR 0.3%
Value $3.135M Shares 40,300 Share Price $77.78 Est. Cost/Share $88.11 Unrealized @ Report Date -11.7%
FICO FAIR ISAAC CORP 0.2%
Value $2.37M Shares 4,000 Share Price $592.47 Est. Cost/Share — Unrealized @ Report Date —
CRCL CIRCLE INTERNET GROUP INC 0.2%
Value $2.303M Shares 28,024 Share Price $82.17 Est. Cost/Share $77.15 Unrealized @ Report Date +6.5%
LST MANAGED PORTFOLIO SER 0.2%
Value $2.158M Shares 46,175 Share Price $46.73 Est. Cost/Share $47.19 Unrealized @ Report Date -1.0%
SEUS SEI EXCHANGE TRADED FUNDS 0.2%
Value $1.814M Shares 71,070 Share Price $25.53 Est. Cost/Share $25.82 Unrealized @ Report Date -1.1%
U UNITY SOFTWARE INC 0.2%
Value $1.809M Shares 44,192 Share Price $40.93 Est. Cost/Share $38.43 Unrealized @ Report Date +6.5%
AVGE AMERICAN CENTY ETF TR 0.2%
Value $1.728M Shares 17,568 Share Price $98.34 Est. Cost/Share $100.03 Unrealized @ Report Date -1.7%
VUSB VANGUARD BD INDEX FDS 0.1%
Value $1.25M Shares 25,220 Share Price $49.55 Est. Cost/Share $49.65 Unrealized @ Report Date -0.2%
GRNY TIDAL TRUST I 0.1%
Value $1.071M Shares 38,485 Share Price $27.83 Est. Cost/Share $27.71 Unrealized @ Report Date +0.4%
SPLS PIMCO ETF TR 0.1%
Value $1.013M Shares 18,412 Share Price $55.04 Est. Cost/Share $54.97 Unrealized @ Report Date +0.1%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $903K Shares 20,259 Share Price $44.57 Est. Cost/Share $44.86 Unrealized @ Report Date -0.6%
XTEN BONDBLOXX ETF TRUST 0.1%
Value $866K Shares 20,442 Share Price $42.38 Est. Cost/Share $44.22 Unrealized @ Report Date -4.2%
TEVJF TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $697K Shares 17,600 Share Price $39.60 Est. Cost/Share $33.71 Unrealized @ Report Date +15.6%
MCD MCDONALDS CORP 0.1%
Value $693K Shares 3,000 Share Price $230.94 Est. Cost/Share $278.26 Unrealized @ Report Date -17.0%
IAU ISHARES GOLD TR 0.1%
Value $682K Shares 8,731 Share Price $78.10 Est. Cost/Share $80.16 Unrealized @ Report Date -2.6%
VLO VALERO ENERGY CORP 0.1%
Value $675K Shares 1,742 Share Price $387.61 Est. Cost/Share $337.53 Unrealized @ Report Date +14.8%
FTNT FORTINET INC 0.1%
Value $643K Shares 3,597 Share Price $178.76 Est. Cost/Share $162.13 Unrealized @ Report Date +10.3%
TGLB T ROWE PRICE EXCHANGE-TRADED 0.1%
Value $585K Shares 19,500 Share Price $30.00 Est. Cost/Share $29.96 Unrealized @ Report Date +0.1%
FXH FIRST TR EXCHANGE-TRADED FD 0.1%
Value $580K Shares 4,438 Share Price $130.74 Est. Cost/Share $129.34 Unrealized @ Report Date +1.1%
FXL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $566K Shares 2,562 Share Price $221.00 Est. Cost/Share $210.95 Unrealized @ Report Date +4.8%
VEEV VEEVA SYS INC 0.1%
Value $564K Shares 1,975 Share Price $285.45 Est. Cost/Share $234.97 Unrealized @ Report Date +21.5%
FXN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $532K Shares 24,335 Share Price $21.85 Est. Cost/Share $22.41 Unrealized @ Report Date -2.5%
FXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $511K Shares 6,277 Share Price $81.46 Est. Cost/Share $87.71 Unrealized @ Report Date -7.1%
SCHW CHARLES SCHWAB CORP (THE) 0.0%
Value $483K Shares 4,941 Share Price $97.74 Est. Cost/Share $105.29 Unrealized @ Report Date -7.2%
BBY BEST BUY INC 0.0%
Value $468K Shares 5,306 Share Price $88.24 Est. Cost/Share $86.27 Unrealized @ Report Date +2.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $428K Shares 1,146 Share Price $373.31 Est. Cost/Share $328.64 Unrealized @ Report Date +13.6%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $423K Shares 14,428 Share Price $29.31 Est. Cost/Share $29.34 Unrealized @ Report Date -0.1%
DAL DELTA AIR LINES INC 0.0%
Value $412K Shares 4,941 Share Price $83.46 Est. Cost/Share $84.83 Unrealized @ Report Date -1.6%
IQV IQVIA HLDGS INC 0.0%
Value $408K Shares 1,519 Share Price $268.85 Est. Cost/Share $241.66 Unrealized @ Report Date +11.3%
PICK ISHARES INC 0.0%
Value $391K Shares 6,515 Share Price $59.96 Est. Cost/Share $61.27 Unrealized @ Report Date -2.1%
ADBE ADOBE INC 0.0%
Value $382K Shares 1,591 Share Price $239.94 Est. Cost/Share $250.37 Unrealized @ Report Date -4.2%
DHR DANAHER CORP DEL 0.0%
Value $365K Shares 1,647 Share Price $221.56 Est. Cost/Share $205.31 Unrealized @ Report Date +7.9%
IXC ISHARES TR 0.0%
Value $342K Shares 6,006 Share Price $56.97 Est. Cost/Share $55.93 Unrealized @ Report Date +1.9%
EMXC ISHARES INC 0.0%
Value $339K Shares 3,426 Share Price $99.07 Est. Cost/Share $96.78 Unrealized @ Report Date +2.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value $335K Shares 8,500 Share Price $39.44 Est. Cost/Share $41.63 Unrealized @ Report Date -5.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $317K Shares 10,200 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
AVGV AMERICAN CENTY ETF TR 0.0%
Value $304K Shares 3,609 Share Price $84.36 Est. Cost/Share $86.63 Unrealized @ Report Date -2.6%
MELI MERCADOLIBRE INC 0.0%
Value $302K Shares 175 Share Price $1728.53 Est. Cost/Share $1855.22 Unrealized @ Report Date -6.8%
XBI SPDR SERIES TRUST 0.0%
Value $289K Shares 1,835 Share Price $157.64 Est. Cost/Share $157.89 Unrealized @ Report Date -0.1%
ALAI THE ALGER ETF TRUST 0.0%
Value $279K Shares 6,007 Share Price $46.47 Est. Cost/Share $44.69 Unrealized @ Report Date +4.0%
SNOW SNOWFLAKE INC 0.0%
Value $278K Shares 819 Share Price $339.56 Est. Cost/Share $308.95 Unrealized @ Report Date +9.9%
ABNB AIRBNB INC 0.0%
Value $271K Shares 1,685 Share Price $160.65 Est. Cost/Share $163.96 Unrealized @ Report Date -2.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $264K Shares 680 Share Price $388.82 Est. Cost/Share $399.05 Unrealized @ Report Date -2.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $258K Shares 2,217 Share Price $116.17 Est. Cost/Share $130.65 Unrealized @ Report Date -11.1%
AUR AURORA INNOVATION INC 0.0%
Value $248K Shares 44,692 Share Price $5.54 Est. Cost/Share $6.29 Unrealized @ Report Date -11.9%
RBRK RUBRIK INC. 0.0%
Value $247K Shares 2,160 Share Price $114.47 Est. Cost/Share $91.94 Unrealized @ Report Date +24.5%
SPCH THEMES ETF TR 0.0%
Value $244K Shares 24,325 Share Price $10.05 Est. Cost/Share $9.14 Unrealized @ Report Date +9.9%
TEMR T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $242K Shares 8,489 Share Price $28.53 Est. Cost/Share $28.17 Unrealized @ Report Date +1.3%
HON HONEYWELL INTL INC 0.0%
Value $238K Shares 1,127 Share Price $211.00 Est. Cost/Share $211.00 Unrealized @ Report Date —
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $228K Shares 9,668 Share Price $23.59 Est. Cost/Share $23.85 Unrealized @ Report Date -1.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $224K Shares 460 Share Price $487.38 Est. Cost/Share $509.00 Unrealized @ Report Date -4.2%
MCK MCKESSON CORP 0.0%
Value $219K Shares 256 Share Price $854.47 Est. Cost/Share $860.31 Unrealized @ Report Date -0.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $219K Shares 1,843 Share Price $118.66 Est. Cost/Share $126.61 Unrealized @ Report Date -6.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $218K Shares 4,997 Share Price $43.65 Est. Cost/Share $46.30 Unrealized @ Report Date -5.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $217K Shares 952 Share Price $228.11 Est. Cost/Share $250.74 Unrealized @ Report Date -9.0%
ETN EATON CORP PLC 0.0%
Value $215K Shares 501 Share Price $429.71 Est. Cost/Share $417.34 Unrealized @ Report Date +3.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $212K Shares 3,873 Share Price $54.86 Est. Cost/Share $61.95 Unrealized @ Report Date -11.5%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $210K Shares 3,451 Share Price $60.73 Est. Cost/Share $62.65 Unrealized @ Report Date -3.1%
CSL CARLISLE COS INC 0.0%
Value $205K Shares 637 Share Price $322.17 Est. Cost/Share $347.50 Unrealized @ Report Date -7.3%
DDOG DATADOG INC 0.0%
Value $203K Shares 742 Share Price $273.85 Est. Cost/Share $247.32 Unrealized @ Report Date +10.7%
MDT MEDTRONIC PLC 0.0%
Value $201K Shares 2,327 Share Price $86.29 Est. Cost/Share $88.13 Unrealized @ Report Date -2.1%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $200K Shares 3,271 Share Price $61.26 Est. Cost/Share $59.65 Unrealized @ Report Date +2.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $200K Shares 540 Share Price $370.76 Est. Cost/Share $353.02 Unrealized @ Report Date +5.0%
PCG PG&E CORP 0.0%
Value $153K Shares 12,500 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $92,900 Shares 10,000 Share Price $9.29 Est. Cost/Share $10.99 Unrealized @ Report Date -15.5%
SERV SERVE ROBOTICS INC 0.0%
Value $73,679 Shares 15,845 Share Price $4.65 Est. Cost/Share $5.02 Unrealized @ Report Date -7.3%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $50,726 Shares 16,550 Share Price $3.07 Est. Cost/Share $3.89 Unrealized @ Report Date -21.2%

Increased Positions (281)

PLTR PALANTIR TECHNOLOGIES INC 1.8%
Value $18.87M (+62.2%) Shares 100,857 (+1.2%) Share Price $187.05 Est. Cost/Share $44.21 Unrealized @ Report Date +323.0%
MSFT MICROSOFT CORP 2.2%
Value $23.02M (+43.8%) Shares 44,884 (+4.6%) Share Price $512.91 Est. Cost/Share $413.29 Unrealized @ Report Date +24.1%
NVDA NVIDIA CORPORATION 3.2%
Value $33.97M (+17.9%) Shares 148,749 (+3.3%) Share Price $228.39 Est. Cost/Share $117.49 Unrealized @ Report Date +94.4%
QQQM INVESCO EXCH TRADED FD TR II 1.0%
Value $10.64M (+72.1%) Shares 34,926 (+71.2%) Share Price $304.64 Est. Cost/Share $251.13 Unrealized @ Report Date +21.3%
AAPL APPLE INC 2.8%
Value $29.77M (+16.8%) Shares 89,381 (+1.5%) Share Price $333.02 Est. Cost/Share $201.07 Unrealized @ Report Date +65.6%
META META PLATFORMS INC 0.9%
Value $9.286M (+39.2%) Shares 12,806 (+8.1%) Share Price $725.16 Est. Cost/Share $622.07 Unrealized @ Report Date +16.6%
IVV ISHARES TR 0.6%
Value $6.644M (+54.8%) Shares 8,675 (+51.3%) Share Price $765.84 Est. Cost/Share $672.77 Unrealized @ Report Date +13.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $2.385M (+838.9%) Shares 52,000 (+766.7%) Share Price $45.87 Est. Cost/Share $38.41 Unrealized @ Report Date +19.4%
ACIO ETF SER SOLUTIONS 1.8%
Value $19.43M (+11.1%) Shares 414,126 (+9.3%) Share Price $46.92 Est. Cost/Share $38.70 Unrealized @ Report Date +21.2%
AMZN AMAZON COM INC 1.8%
Value $19.06M (+11.2%) Shares 76,515 (+6.4%) Share Price $249.15 Est. Cost/Share $190.31 Unrealized @ Report Date +30.9%
QGRW WISDOMTREE TR 0.8%
Value $7.961M (+26.2%) Shares 115,908 (+21.3%) Share Price $68.68 Est. Cost/Share $61.96 Unrealized @ Report Date +10.8%
NBIS NEBIUS GROUP N.V. 0.3%
Value $3.363M (+94.2%) Shares 14,256 (+127.4%) Share Price $235.88 Est. Cost/Share $165.84 Unrealized @ Report Date +42.2%
CRCL CIRCLE INTERNET GROUP INC 0.2%
Value $1.849M (+457.0%) Shares 22,500 (+324.5%) Share Price $82.17 Est. Cost/Share $77.15 Unrealized @ Report Date +6.5%
AVUV AMERICAN CENTY ETF TR 0.4%
Value $4.566M (+48.7%) Shares 38,774 (+57.6%) Share Price $117.77 Est. Cost/Share $121.26 Unrealized @ Report Date -2.9%
IVW ISHARES TR 0.4%
Value $4.492M (+49.6%) Shares 31,577 (+44.6%) Share Price $142.26 Est. Cost/Share $120.86 Unrealized @ Report Date +17.7%
STRV EA SERIES TRUST 1.9%
Value $20.34M (+7.6%) Shares 412,440 (+5.4%) Share Price $49.30 * Est. Cost/Share $36.99 Unrealized @ Report Date +29.7%
VOO VANGUARD INDEX FDS 0.8%
Value $8.393M (+14.5%) Shares 11,975 (+12.2%) Share Price $700.88 Est. Cost/Share $544.01 Unrealized @ Report Date +28.8%
MPC MARATHON PETE CORP 0.1%
Value $1.398M (+247.4%) Shares 3,537 (+124.6%) Share Price $395.37 Est. Cost/Share $257.59 Unrealized @ Report Date +53.5%
SPAB SPDR SERIES TRUST 0.2%
Value $2.561M (+54.6%) Shares 105,122 (+61.9%) Share Price $24.36 Est. Cost/Share $25.33 Unrealized @ Report Date -3.8%
SHOP SHOPIFY INC 0.3%
Value $3.431M (+35.7%) Shares 23,135 (+4.5%) Share Price $148.30 Est. Cost/Share $134.95 Unrealized @ Report Date +9.9%
TSPA T ROWE PRICE EXCHANGE-TRADED 0.2%
Value $1.976M (+83.3%) Shares 40,944 (+80.5%) Share Price $48.26 Est. Cost/Share $46.79 Unrealized @ Report Date +3.1%
FYLD CAMBRIA ETF TR 0.7%
Value $7.58M (+13.4%) Shares 191,708 (+4.7%) Share Price $39.54 Est. Cost/Share $28.52 Unrealized @ Report Date +38.6%
MUB ISHARES TR 0.2%
Value $2.542M (+49.3%) Shares 25,139 (+58.9%) Share Price $101.10 Est. Cost/Share $105.04 Unrealized @ Report Date -3.7%
CSSD COHEN & STEERS ETF TRUST 0.1%
Value $1.109M (+269.1%) Shares 45,205 (+278.6%) Share Price $24.53 Est. Cost/Share $25.09 Unrealized @ Report Date -2.2%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $2.157M (+50.2%) Shares 4,727 (+57.3%) Share Price $456.21 Est. Cost/Share $313.02 Unrealized @ Report Date +45.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value $2.111M (+51.6%) Shares 5,314 (+30.1%) Share Price $397.31 Est. Cost/Share $238.26 Unrealized @ Report Date +66.8%
AMZN AMAZON COM INC 0.2%
Value $1.894M (+58.9%) Shares 7,600 (+52.0%) Share Price $249.15 Est. Cost/Share $190.31 Unrealized @ Report Date +30.9%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.086M (+182.1%) Shares 5,220 (+188.6%) Share Price $208.04 Est. Cost/Share $200.92 Unrealized @ Report Date +3.5%
SHV ISHARES TR 0.1%
Value $1.372M (+103.2%) Shares 12,436 (+103.2%) Share Price $110.32 Est. Cost/Share $110.24 Unrealized @ Report Date +0.1%
AVLV AMERICAN CENTY ETF TR 0.3%
Value $2.831M (+30.6%) Shares 31,307 (+31.7%) Share Price $90.44 Est. Cost/Share $89.03 Unrealized @ Report Date +1.6%
IEF ISHARES TR 0.3%
Value $3.156M (+26.6%) Shares 35,335 (+34.0%) Share Price $89.31 Est. Cost/Share $95.46 Unrealized @ Report Date -6.4%
IDEV ISHARES TR 0.3%
Value $3.614M (+21.8%) Shares 40,384 (+21.1%) Share Price $89.48 Est. Cost/Share $78.47 Unrealized @ Report Date +14.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $2.017M (+46.4%) Shares 7,618 (+322.0%) Share Price $264.75 Est. Cost/Share $279.07 Unrealized @ Report Date -5.1%
V VISA INC 0.4%
Value $3.752M (+19.6%) Shares 10,441 (+14.2%) Share Price $359.32 Est. Cost/Share $304.51 Unrealized @ Report Date +18.0%
EYLD CAMBRIA ETF TR 0.6%
Value $5.951M (+11.0%) Shares 125,015 (+5.9%) Share Price $47.60 Est. Cost/Share $35.61 Unrealized @ Report Date +33.7%
ANET ARISTA NETWORKS INC 0.1%
Value $1.327M (+79.3%) Shares 6,518 (+49.6%) Share Price $203.59 Est. Cost/Share $167.40 Unrealized @ Report Date +21.6%
TFLR T ROWE PRICE EXCHANGE-TRADED 0.1%
Value $1.036M (+128.8%) Shares 20,515 (+128.4%) Share Price $50.50 Est. Cost/Share $50.76 Unrealized @ Report Date -0.5%
AVDV AMERICAN CENTY ETF TR 0.1%
Value $1.446M (+66.3%) Shares 13,218 (+56.7%) Share Price $109.38 Est. Cost/Share $107.15 Unrealized @ Report Date +2.1%
FRDM EA SERIES TRUST 0.8%
Value $8.81M (+7.0%) Shares 125,924 (+11.5%) Share Price $69.96 Est. Cost/Share $50.14 Unrealized @ Report Date +39.5%
DRSK ETF SER SOLUTIONS 0.9%
Value $9.46M (+6.4%) Shares 348,175 (+12.5%) Share Price $27.17 Est. Cost/Share $27.36 Unrealized @ Report Date -0.7%
AMAT APPLIED MATLS INC 0.2%
Value $1.805M (-23.6%) Shares 3,529 (+8.0%) Share Price $511.38 Est. Cost/Share $231.18 Unrealized @ Report Date +121.2%
JPM JPMORGAN CHASE & CO 0.8%
Value $8.319M (+7.0%) Shares 25,147 (+5.8%) Share Price $330.83 Est. Cost/Share $221.87 Unrealized @ Report Date +49.1%
SPYG SPDR SERIES TRUST 1.1%
Value $11.74M (+4.6%) Shares 95,395 (+1.2%) Share Price $123.08 Est. Cost/Share $81.96 Unrealized @ Report Date +50.2%
TCAF T ROWE PRICE EXCHANGE-TRADED 0.4%
Value $4.414M (+13.2%) Shares 104,423 (+10.1%) Share Price $42.27 Est. Cost/Share $37.26 Unrealized @ Report Date +13.5%
DFAW DIMENSIONAL ETF TRUST 0.1%
Value $1.207M (+74.1%) Shares 14,660 (+75.1%) Share Price $82.31 Est. Cost/Share $82.13 Unrealized @ Report Date +0.2%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $4.598M (+12.0%) Shares 141,341 (+9.1%) Share Price $32.53 Est. Cost/Share $28.21 Unrealized @ Report Date +15.3%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $1.326M (+56.5%) Shares 28,002 (+10.0%) Share Price $47.34 Est. Cost/Share $52.88 Unrealized @ Report Date -10.5%
STWD STARWOOD PPTY TR INC 0.2%
Value $2.421M (-16.5%) Shares 179,305 (+1.3%) Share Price $13.50 Est. Cost/Share $19.62 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.1%
Value $709K (+183.5%) Shares 7,056 (+184.2%) Share Price $100.55 Est. Cost/Share $100.58 Unrealized @ Report Date -0.0%
AGG ISHARES TR 0.5%
Value $5.09M (+9.9%) Shares 53,835 (+15.1%) Share Price $94.54 Est. Cost/Share $98.04 Unrealized @ Report Date -3.6%
FBND FIDELITY MERRIMACK STR TR 0.2%
Value $2.414M (+23.4%) Shares 55,761 (+29.6%) Share Price $43.30 Est. Cost/Share $45.35 Unrealized @ Report Date -4.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.492M (+41.7%) Shares 3,670 (+38.6%) Share Price $406.63 Est. Cost/Share $395.36 Unrealized @ Report Date +2.9%
DFIV DIMENSIONAL ETF TRUST 0.3%
Value $2.841M (+17.7%) Shares 50,854 (+13.9%) Share Price $55.86 Est. Cost/Share $55.22 Unrealized @ Report Date +1.2%
VUG VANGUARD INDEX FDS 0.6%
Value $6.443M (+7.0%) Shares 71,504 (+2.3%) Share Price $90.11 Est. Cost/Share $80.40 Unrealized @ Report Date +12.1%
PEP PEPSICO INC 0.1%
Value $1.129M (+57.4%) Shares 8,908 (+68.2%) Share Price $126.72 Est. Cost/Share $147.34 Unrealized @ Report Date -14.0%
SOXL DIREXION SHARES ETF TRUST 0.1%
Value $921K (+79.0%) Shares 6,230 (+222.8%) Share Price $147.86 Est. Cost/Share $146.50 Unrealized @ Report Date +0.9%
BND VANGUARD BD INDEX FDS 0.5%
Value $4.807M (+9.1%) Shares 68,519 (+14.2%) Share Price $70.15 Est. Cost/Share $73.13 Unrealized @ Report Date -4.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $2.502M (+18.7%) Shares 11,376 (+51.8%) Share Price $219.94 Est. Cost/Share $218.87 Unrealized @ Report Date +0.5%
JUCY ETF SER SOLUTIONS 0.4%
Value $3.747M (+11.5%) Shares 173,629 (+13.6%) Share Price $21.58 Est. Cost/Share $23.29 Unrealized @ Report Date -7.4%
NEM NEWMONT CORP 0.1%
Value $1.234M (+45.0%) Shares 10,703 (+17.4%) Share Price $115.34 Est. Cost/Share $62.06 Unrealized @ Report Date +85.9%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $2.223M (+20.0%) Shares 26,776 (+18.5%) Share Price $83.03 Est. Cost/Share $79.69 Unrealized @ Report Date +4.2%
CRM SALESFORCE INC 0.1%
Value $868K (+72.4%) Shares 3,780 (+17.6%) Share Price $229.54 Est. Cost/Share $237.72 Unrealized @ Report Date -3.4%
AVGO BROADCOM INC 0.3%
Value $3.076M (+13.3%) Shares 8,760 (+21.9%) Share Price $351.18 Est. Cost/Share $288.16 Unrealized @ Report Date +21.9%
ADME ETF SER SOLUTIONS 0.2%
Value $1.991M (+21.5%) Shares 35,381 (+20.2%) Share Price $56.26 Est. Cost/Share $45.83 Unrealized @ Report Date +22.8%
APH AMPHENOL CORP 0.1%
Value $1.162M (+43.4%) Shares 13,788 (+199.9%) Share Price $84.31 Est. Cost/Share $130.82 Unrealized @ Report Date -35.6%
DFAI DIMENSIONAL ETF TRUST 0.8%
Value $8.408M (+4.2%) Shares 202,951 (+3.8%) Share Price $41.43 Est. Cost/Share $32.00 Unrealized @ Report Date +29.5%
RLY SSGA ACTIVE ETF TR 0.3%
Value $2.781M (+13.9%) Shares 76,835 (+8.6%) Share Price $36.19 Est. Cost/Share $30.50 Unrealized @ Report Date +18.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $872K (+61.9%) Shares 1,291 (+20.2%) Share Price $675.18 Est. Cost/Share $518.19 Unrealized @ Report Date +30.3%
WTV WISDOMTREE TR 0.6%
Value $5.84M (+5.9%) Shares 57,013 (+5.2%) Share Price $102.44 Est. Cost/Share $95.44 Unrealized @ Report Date +7.3%
BALI BLACKROCK ETF TRUST 0.4%
Value $3.887M (+8.8%) Shares 112,800 (+6.8%) Share Price $34.46 Est. Cost/Share $31.37 Unrealized @ Report Date +9.9%
HYMB SPDR SERIES TRUST 0.1%
Value $799K (+63.6%) Shares 34,040 (+77.3%) Share Price $23.47 Est. Cost/Share $24.66 Unrealized @ Report Date -4.8%
XLK SELECT SECTOR SPDR TR 0.3%
Value $3.555M (+8.9%) Shares 18,160 (+6.0%) Share Price $195.75 Est. Cost/Share $131.75 Unrealized @ Report Date +48.6%
GSEW GOLDMAN SACHS ETF TR 0.5%
Value $4.961M (+6.2%) Shares 53,299 (+7.8%) Share Price $93.08 Est. Cost/Share $78.17 Unrealized @ Report Date +19.1%
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $824K (+54.3%) Shares 5,461 (+74.8%) Share Price $150.85 Est. Cost/Share $156.88 Unrealized @ Report Date -3.8%
SGVT SCHWAB STRATEGIC TR 0.1%
Value $693K (+71.0%) Shares 6,875 (+70.9%) Share Price $100.76 Est. Cost/Share $100.63 Unrealized @ Report Date +0.1%
SYLD CAMBRIA ETF TR 0.6%
Value $6.473M (+4.6%) Shares 80,319 (+2.7%) Share Price $80.59 Est. Cost/Share $70.78 Unrealized @ Report Date +13.9%
IJR ISHARES TR 0.5%
Value $4.858M (-5.5%) Shares 35,712 (+3.0%) Share Price $136.04 Est. Cost/Share $118.29 Unrealized @ Report Date +15.0%
KGS KODIAK GAS SVCS INC 0.1%
Value $1.473M (+23.5%) Shares 27,803 (+75.2%) Share Price $52.97 Est. Cost/Share $42.91 Unrealized @ Report Date +23.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value $1.266M (+27.9%) Shares 2,354 (+2.6%) Share Price $537.98 Est. Cost/Share $293.75 Unrealized @ Report Date +83.1%
ORCL ORACLE CORP 0.1%
Value $1.044M (+34.2%) Shares 7,606 (+43.3%) Share Price $137.30 Est. Cost/Share $179.52 Unrealized @ Report Date -23.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $555K (+92.2%) Shares 3,024 (+30.4%) Share Price $183.37 Est. Cost/Share $196.76 Unrealized @ Report Date -6.8%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $610K (+76.7%) Shares 7,789 (+86.4%) Share Price $78.31 Est. Cost/Share $82.24 Unrealized @ Report Date -4.8%
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $3.129M (+9.0%) Shares 4,101 (+6.8%) Share Price $762.88 Est. Cost/Share $570.98 Unrealized @ Report Date +33.6%
CSIO COHEN & STEERS ETF TRUST 0.1%
Value $941K (+37.1%) Shares 35,056 (+45.8%) Share Price $26.85 Est. Cost/Share $27.99 Unrealized @ Report Date -4.1%
MGK VANGUARD WORLD FD 0.1%
Value $1.007M (+32.4%) Shares 10,867 (+25.6%) Share Price $92.65 Est. Cost/Share $83.68 Unrealized @ Report Date +10.7%
CTAS CINTAS CORP 0.1%
Value $646K (+59.1%) Shares 3,313 (+38.7%) Share Price $195.06 Est. Cost/Share $192.85 Unrealized @ Report Date +1.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value $593K (+66.5%) Shares 8,662 (+75.4%) Share Price $68.51 Est. Cost/Share $73.53 Unrealized @ Report Date -6.8%
DYNF BLACKROCK ETF TRUST 0.4%
Value $3.752M (+6.7%) Shares 54,170 (+4.8%) Share Price $69.26 Est. Cost/Share $50.40 Unrealized @ Report Date +37.4%
BAI BLACKROCK ETF TRUST 0.4%
Value $3.811M (-5.7%) Shares 80,769 (+5.3%) Share Price $47.19 Est. Cost/Share $33.90 Unrealized @ Report Date +39.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value $537K (+74.1%) Shares 3,296 (+90.5%) Share Price $162.89 Est. Cost/Share $292.39 Unrealized @ Report Date -44.3%
NTAP NETAPP INC 0.1%
Value $791K (+39.3%) Shares 3,767 (+2.6%) Share Price $210.08 Est. Cost/Share $132.08 Unrealized @ Report Date +59.1%
GOOG ALPHABET INC 0.3%
Value $2.937M (+8.0%) Shares 8,620 (+12.0%) Share Price $340.74 Est. Cost/Share $190.48 Unrealized @ Report Date +78.9%
SPCT TWO RDS SHARED TR 0.0%
Value $525K (+69.9%) Shares 19,816 (+73.6%) Share Price $26.51 Est. Cost/Share $27.33 Unrealized @ Report Date -3.0%
MA MASTERCARD INCORPORATED 0.1%
Value $1.009M (+27.0%) Shares 1,829 (+18.3%) Share Price $551.40 Est. Cost/Share $525.07 Unrealized @ Report Date +5.0%
CIBR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.406M (+17.2%) Shares 13,636 (+2.2%) Share Price $103.09 Est. Cost/Share $63.54 Unrealized @ Report Date +62.2%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $1.718M (+13.6%) Shares 62,552 (+14.5%) Share Price $27.47 Est. Cost/Share $23.51 Unrealized @ Report Date +16.9%
VTI VANGUARD INDEX FDS 0.3%
Value $3.21M (+6.8%) Shares 8,576 (+5.6%) Share Price $374.25 Est. Cost/Share $292.16 Unrealized @ Report Date +28.1%
QQQ INVESCO QQQ TR 0.3%
Value $3.442M (+6.3%) Shares 4,653 (+5.8%) Share Price $739.76 Est. Cost/Share $469.97 Unrealized @ Report Date +57.4%
SNPS SYNOPSYS INC 0.1%
Value $562K (+53.7%) Shares 1,291 (+57.6%) Share Price $434.94 Est. Cost/Share $502.41 Unrealized @ Report Date -13.4%
PM PHILIP MORRIS INTL INC 0.3%
Value $2.962M (+6.6%) Shares 15,521 (+1.1%) Share Price $190.83 Est. Cost/Share $115.55 Unrealized @ Report Date +65.1%
SDVY FIRST TR EXCHANGE TRADED FD 0.3%
Value $3.662M (-4.8%) Shares 90,236 (+1.2%) Share Price $40.58 Est. Cost/Share $36.99 Unrealized @ Report Date +9.7%
SCHM SCHWAB STRATEGIC TR 0.5%
Value $4.738M (-3.7%) Shares 139,283 (+4.4%) Share Price $34.02 Est. Cost/Share $28.79 Unrealized @ Report Date +18.2%
BUYW NORTHERN LTS FD TR IV 0.1%
Value $1.371M (+14.5%) Shares 94,779 (+14.4%) Share Price $14.47 Est. Cost/Share $14.17 Unrealized @ Report Date +2.1%
TMSL T ROWE PRICE EXCHANGE-TRADED 0.1%
Value $929K (+23.0%) Shares 22,816 (+32.5%) Share Price $40.70 Est. Cost/Share $38.08 Unrealized @ Report Date +6.9%
PYLD PIMCO ETF TR 0.0%
Value $514K (+49.5%) Shares 20,253 (+56.2%) Share Price $25.39 Est. Cost/Share $26.51 Unrealized @ Report Date -4.2%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.113M (+18.0%) Shares 17,498 (+13.6%) Share Price $63.61 Est. Cost/Share $49.21 Unrealized @ Report Date +29.3%
DIVO AMPLIFY ETF TR 0.4%
Value $3.77M (+4.7%) Shares 81,096 (+2.9%) Share Price $46.49 Est. Cost/Share $42.44 Unrealized @ Report Date +9.5%
BX BLACKSTONE INC 0.1%
Value $929K (+21.4%) Shares 8,284 (+27.4%) Share Price $112.09 Est. Cost/Share $124.04 Unrealized @ Report Date -9.6%
COP CONOCOPHILLIPS 0.0%
Value $489K (+49.6%) Shares 3,906 (+24.3%) Share Price $125.16 Est. Cost/Share $112.74 Unrealized @ Report Date +11.0%
VGT VANGUARD WORLD FD 0.1%
Value $1.308M (+14.0%) Shares 10,408 (+8.4%) Share Price $125.67 Est. Cost/Share $105.47 Unrealized @ Report Date +19.2%
PG PROCTER & GAMBLE CO 0.4%
Value $3.851M (+4.3%) Shares 26,509 (+5.3%) Share Price $145.28 Est. Cost/Share $152.43 Unrealized @ Report Date -4.7%
AMGN AMGEN INC 0.1%
Value $675K (+30.4%) Shares 1,601 (+12.0%) Share Price $421.51 Est. Cost/Share $297.90 Unrealized @ Report Date +41.5%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $1.534M (+11.1%) Shares 64,286 (+12.4%) Share Price $23.86 Est. Cost/Share $24.28 Unrealized @ Report Date -1.7%
IEFA ISHARES TR 0.3%
Value $2.666M (+6.0%) Shares 27,519 (+5.7%) Share Price $96.88 Est. Cost/Share $79.31 Unrealized @ Report Date +22.1%
OSCV ETF SER SOLUTIONS 1.1%
Value $11.45M (-1.2%) Shares 292,306 (+6.4%) Share Price $39.18 Est. Cost/Share $36.27 Unrealized @ Report Date +8.0%
SPGI S&P GLOBAL INC 0.0%
Value $348K (+68.4%) Shares 883 (+73.8%) Share Price $394.65 Est. Cost/Share $422.66 Unrealized @ Report Date -6.7%
GE GE AEROSPACE 0.1%
Value $1.109M (-11.1%) Shares 3,553 (+6.4%) Share Price $312.26 Est. Cost/Share $225.02 Unrealized @ Report Date +38.8%
SPYV SPDR SERIES TRUST 0.6%
Value $6.191M (+2.3%) Shares 101,279 (+1.7%) Share Price $61.13 Est. Cost/Share $53.65 Unrealized @ Report Date +13.9%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $391K (-26.0%) Shares 67,000 (+78.7%) Share Price $5.84 Est. Cost/Share $16.97 Unrealized @ Report Date -65.6%
JCPB J P MORGAN EXCHANGE TRADED F 0.5%
Value $4.868M (+2.9%) Shares 108,714 (+7.8%) Share Price $44.78 Est. Cost/Share $46.70 Unrealized @ Report Date -4.1%
MPLX MPLX LP 0.0%
Value $518K (+35.1%) Shares 9,201 (+35.1%) Share Price $56.32 Est. Cost/Share $56.33 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.1%
Value $682K (+24.4%) Shares 6,058 (+10.9%) Share Price $112.50 Est. Cost/Share $108.77 Unrealized @ Report Date +3.4%
DIS DISNEY WALT CO 0.1%
Value $838K (+18.2%) Shares 7,993 (+8.5%) Share Price $104.90 Est. Cost/Share $101.11 Unrealized @ Report Date +3.7%
SHLD GLOBAL X FDS 0.1%
Value $1.357M (+10.5%) Shares 22,594 (+9.8%) Share Price $60.08 Est. Cost/Share $66.28 Unrealized @ Report Date -9.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $314K (+68.8%) Shares 19,996 (+92.6%) Share Price $15.72 Est. Cost/Share $19.36 Unrealized @ Report Date -18.8%
MO ALTRIA GROUP INC 0.2%
Value $2.411M (-4.9%) Shares 35,810 (+1.6%) Share Price $67.34 Est. Cost/Share $44.42 Unrealized @ Report Date +51.6%
DFIS DIMENSIONAL ETF TRUST 0.1%
Value $689K (+22.1%) Shares 19,007 (+18.0%) Share Price $36.23 Est. Cost/Share $35.91 Unrealized @ Report Date +0.9%
THRO BLACKROCK ETF TRUST 0.2%
Value $1.849M (+7.1%) Shares 42,036 (+5.0%) Share Price $43.98 Est. Cost/Share $37.48 Unrealized @ Report Date +17.3%
IDEQ LAZARD ACTIVE ETF TR 0.0%
Value $519K (+30.6%) Shares 14,806 (+30.7%) Share Price $35.02 Est. Cost/Share $33.63 Unrealized @ Report Date +4.1%
MGV VANGUARD WORLD FD 0.0%
Value $325K (+57.4%) Shares 2,017 (+59.7%) Share Price $161.09 Est. Cost/Share $158.92 Unrealized @ Report Date +1.4%
AMT AMERICAN TOWER CORP 0.1%
Value $1.038M (+12.5%) Shares 6,341 (+12.4%) Share Price $163.68 Est. Cost/Share $182.28 Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $1.547M (+8.0%) Shares 5,913 (+3.9%) Share Price $261.57 Est. Cost/Share $187.59 Unrealized @ Report Date +39.4%
HTRB HARTFORD FDS EXCHANGE TRADED 0.4%
Value $4.558M (-2.4%) Shares 142,230 (+2.7%) Share Price $32.05 Est. Cost/Share $33.63 Unrealized @ Report Date -4.7%
TOUS T ROWE PRICE EXCHANGE-TRADED 0.2%
Value $1.847M (+6.6%) Shares 48,060 (+6.4%) Share Price $38.43 Est. Cost/Share $33.62 Unrealized @ Report Date +14.3%
CHE CHEMED CORP NEW 0.1%
Value $785K (+16.1%) Shares 1,554 (+7.0%) Share Price $505.07 Est. Cost/Share $516.88 Unrealized @ Report Date -2.3%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $599K (+22.1%) Shares 12,264 (+23.2%) Share Price $48.85 Est. Cost/Share $38.03 Unrealized @ Report Date +28.4%
IEI ISHARES TR 0.0%
Value $342K (+44.4%) Shares 3,013 (+49.5%) Share Price $113.43 Est. Cost/Share $118.14 Unrealized @ Report Date -4.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $323K (+46.5%) Shares 4,453 (+3.0%) Share Price $72.64 Est. Cost/Share $62.47 Unrealized @ Report Date +16.3%
SLV ISHARES SILVER TR 0.0%
Value $333K (+42.5%) Shares 6,105 (+39.8%) Share Price $54.51 Est. Cost/Share $70.48 Unrealized @ Report Date -22.7%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $517K (+23.6%) Shares 1,857 (+30.2%) Share Price $278.23 Est. Cost/Share $280.28 Unrealized @ Report Date -0.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $532K (+22.6%) Shares 4,667 (+36.1%) Share Price $114.02 Est. Cost/Share $114.94 Unrealized @ Report Date -0.8%
GLD SPDR GOLD TR 0.1%
Value $631K (+18.2%) Shares 1,658 (+14.3%) Share Price $380.84 Est. Cost/Share $303.51 Unrealized @ Report Date +25.5%
SPYM SPDR SERIES TRUST 0.3%
Value $2.64M (+3.8%) Shares 29,411 (+1.6%) Share Price $89.76 Est. Cost/Share $73.18 Unrealized @ Report Date +22.7%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $1.028M (+10.3%) Shares 12,032 (+6.6%) Share Price $85.48 Est. Cost/Share $75.43 Unrealized @ Report Date +13.3%
GOOGL ALPHABET INC 1.2%
Value $12.99M (+0.7%) Shares 37,748 (+4.6%) Share Price $344.08 Est. Cost/Share $195.20 Unrealized @ Report Date +76.3%
MU MICRON TECHNOLOGY INC 0.6%
Value $6.017M (-1.6%) Shares 5,649 (+6.7%) Share Price $1065.18 Est. Cost/Share $171.71 Unrealized @ Report Date +520.3%
BOXX EA SERIES TRUST 0.1%
Value $1.386M (+7.3%) Shares 11,706 (+6.2%) Share Price $118.39 Est. Cost/Share $110.08 Unrealized @ Report Date +7.6%
SPEM SPDR INDEX SHS FDS 0.1%
Value $1.287M (+7.7%) Shares 24,864 (+7.8%) Share Price $51.76 Est. Cost/Share $45.92 Unrealized @ Report Date +12.7%
IALT BLACKROCK ETF TRUST 0.1%
Value $882K (+11.6%) Shares 29,537 (+4.9%) Share Price $29.86 Est. Cost/Share $28.09 Unrealized @ Report Date +6.3%
NEE NEXTERA ENERGY INC 0.1%
Value $673K (+15.7%) Shares 8,892 (+34.0%) Share Price $75.74 Est. Cost/Share $78.14 Unrealized @ Report Date -3.1%
IWR ISHARES TR 0.1%
Value $577K (+18.7%) Shares 5,406 (+22.8%) Share Price $106.71 Est. Cost/Share $102.41 Unrealized @ Report Date +4.2%
USMV ISHARES TR 0.1%
Value $991K (+10.0%) Shares 10,169 (+8.9%) Share Price $97.44 Est. Cost/Share $91.89 Unrealized @ Report Date +6.0%
TTEQ T ROWE PRICE EXCHANGE-TRADED 0.2%
Value $2.003M (+4.6%) Shares 45,082 (+5.0%) Share Price $44.44 Est. Cost/Share $30.48 Unrealized @ Report Date +45.8%
VTIP VANGUARD MALVERN FDS 0.1%
Value $577K (+17.7%) Shares 11,718 (+20.1%) Share Price $49.22 Est. Cost/Share $49.91 Unrealized @ Report Date -1.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $854K (+11.3%) Shares 1,678 (+11.3%) Share Price $509.13 Est. Cost/Share $458.75 Unrealized @ Report Date +11.0%
WCME FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.03M (+9.1%) Shares 54,017 (+12.2%) Share Price $19.07 Est. Cost/Share $18.40 Unrealized @ Report Date +3.6%
QUAL ISHARES TR 0.1%
Value $930K (+9.6%) Shares 4,186 (+8.2%) Share Price $222.26 Est. Cost/Share $161.95 Unrealized @ Report Date +37.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $218K (-27.2%) Shares 1,120 (+1.6%) Share Price $194.79 Est. Cost/Share $197.87 Unrealized @ Report Date -1.6%
ABT ABBOTT LABORATORIES 0.1%
Value $608K (+15.3%) Shares 6,156 (+5.9%) Share Price $98.84 Est. Cost/Share $104.60 Unrealized @ Report Date -5.5%
LIN LINDE PLC 0.0%
Value $475K (+20.2%) Shares 1,001 (+31.4%) Share Price $474.87 Est. Cost/Share $474.08 Unrealized @ Report Date +0.1%
TBUX T ROWE PRICE EXCHANGE-TRADED 0.1%
Value $1.125M (+7.5%) Shares 22,695 (+7.9%) Share Price $49.57 Est. Cost/Share $49.66 Unrealized @ Report Date -0.2%
ASML ASML HLDG NV 0.3%
Value $3.179M (-2.4%) Shares 1,755 (+7.2%) Share Price $1811.67 Est. Cost/Share $1061.90 Unrealized @ Report Date +70.6%
CSRE COHEN & STEERS ETF TRUST 0.5%
Value $5.361M (-1.4%) Shares 200,793 (+4.8%) Share Price $26.70 Est. Cost/Share $26.46 Unrealized @ Report Date +0.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $285K (+36.5%) Shares 376 (+12.2%) Share Price $758.78 Est. Cost/Share $913.23 Unrealized @ Report Date -17.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value $618K (+14.0%) Shares 3,667 (+7.4%) Share Price $168.41 Est. Cost/Share $149.31 Unrealized @ Report Date +12.8%
PGR PROGRESSIVE CORP 0.2%
Value $1.93M (+4.0%) Shares 9,308 (+9.6%) Share Price $207.32 Est. Cost/Share $192.02 Unrealized @ Report Date +8.0%
UNP UNION PAC CORP 0.0%
Value $310K (+31.2%) Shares 1,141 (+31.1%) Share Price $272.11 Est. Cost/Share $269.27 Unrealized @ Report Date +1.1%
EPS WISDOMTREE TR 0.1%
Value $592K (+14.2%) Shares 7,401 (+11.1%) Share Price $79.95 Est. Cost/Share $71.90 Unrealized @ Report Date +11.2%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $736K (+11.1%) Shares 18,715 (+13.7%) Share Price $39.31 Est. Cost/Share $38.72 Unrealized @ Report Date +1.5%
CGCP CAPITAL GRP FIXED INCM ETF T 0.2%
Value $1.712M (+4.3%) Shares 80,851 (+9.8%) Share Price $21.17 Est. Cost/Share $22.43 Unrealized @ Report Date -5.6%
IJH ISHARES TR 0.1%
Value $1.216M (-5.5%) Shares 16,897 (+1.3%) Share Price $71.95 Est. Cost/Share $63.86 Unrealized @ Report Date +12.7%
BLCR BLACKROCK ETF TRUST 0.2%
Value $2.149M (+3.3%) Shares 43,903 (+6.3%) Share Price $48.96 Est. Cost/Share $43.48 Unrealized @ Report Date +12.6%
MAIN MAIN STR CAP CORP 0.0%
Value $286K (+31.4%) Shares 5,202 (+23.8%) Share Price $55.05 Est. Cost/Share $47.51 Unrealized @ Report Date +15.9%
IUSG ISHARES TR 0.1%
Value $1.091M (+6.6%) Shares 5,631 (+3.5%) Share Price $193.74 Est. Cost/Share $152.81 Unrealized @ Report Date +26.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $340K (+24.5%) Shares 1,338 (+21.7%) Share Price $254.02 Est. Cost/Share $272.81 Unrealized @ Report Date -6.9%
IXN ISHARES TR 0.1%
Value $550K (+13.8%) Shares 3,711 (+11.0%) Share Price $148.23 Est. Cost/Share $88.16 Unrealized @ Report Date +68.1%
TECB ISHARES TR 0.0%
Value $361K (+22.5%) Shares 4,580 (+11.4%) Share Price $78.93 Est. Cost/Share $53.02 Unrealized @ Report Date +48.9%
SPDW SPDR INDEX SHS FDS 0.1%
Value $538K (+14.0%) Shares 10,707 (+14.4%) Share Price $50.21 Est. Cost/Share $39.43 Unrealized @ Report Date +27.3%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $774K (+9.3%) Shares 21,224 (+8.8%) Share Price $36.45 Est. Cost/Share $31.89 Unrealized @ Report Date +14.3%
IWY ISHARES TR 0.0%
Value $508K (+14.7%) Shares 1,724 (+13.0%) Share Price $294.91 Est. Cost/Share $233.04 Unrealized @ Report Date +26.5%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $396K (+19.1%) Shares 8,923 (+25.5%) Share Price $44.41 Est. Cost/Share $45.81 Unrealized @ Report Date -3.1%
TMUS T-MOBILE US INC 0.0%
Value $272K (+30.4%) Shares 1,667 (+34.1%) Share Price $163.08 Est. Cost/Share $219.46 Unrealized @ Report Date -25.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $331K (+23.6%) Shares 633 (+17.4%) Share Price $522.81 Est. Cost/Share $462.97 Unrealized @ Report Date +12.9%
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.154M (+5.7%) Shares 3,501 (+7.3%) Share Price $329.71 Est. Cost/Share $200.37 Unrealized @ Report Date +64.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.783M (+3.5%) Shares 3,581 (+4.0%) Share Price $497.95 Est. Cost/Share $438.58 Unrealized @ Report Date +13.5%
NTSX WISDOMTREE TR 0.1%
Value $972K (+6.4%) Shares 16,622 (+7.5%) Share Price $58.45 Est. Cost/Share $49.85 Unrealized @ Report Date +17.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $431K (+15.6%) Shares 4,422 (+30.2%) Share Price $97.46 Est. Cost/Share $108.02 Unrealized @ Report Date -9.8%
AIQ GLOBAL X FDS 0.0%
Value $371K (+18.5%) Shares 5,696 (+19.3%) Share Price $65.16 Est. Cost/Share $43.66 Unrealized @ Report Date +49.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $473K (+13.9%) Shares 4,075 (+16.1%) Share Price $116.06 Est. Cost/Share $120.04 Unrealized @ Report Date -3.3%
NFLX NETFLIX INC. 0.1%
Value $869K (+7.1%) Shares 12,493 (+9.9%) Share Price $69.58 Est. Cost/Share $100.91 Unrealized @ Report Date -31.0%
XLC SELECT SECTOR SPDR TR 0.1%
Value $703K (+8.6%) Shares 6,339 (+4.8%) Share Price $110.97 Est. Cost/Share $98.67 Unrealized @ Report Date +12.5%
TLT ISHARES TR 0.1%
Value $1.199M (+4.9%) Shares 15,411 (+16.5%) Share Price $77.78 Est. Cost/Share $88.11 Unrealized @ Report Date -11.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $386K (+16.3%) Shares 1,083 (+7.7%) Share Price $356.56 Est. Cost/Share $235.82 Unrealized @ Report Date +51.2%
IDV ISHARES TR 0.0%
Value $377K (+16.7%) Shares 8,939 (+14.6%) Share Price $42.19 Est. Cost/Share $38.08 Unrealized @ Report Date +10.8%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value $568K (+10.5%) Shares 23,707 (+9.2%) Share Price $23.98 Est. Cost/Share $24.22 Unrealized @ Report Date -1.0%
CPRT COPART INC 0.1%
Value $612K (+9.4%) Shares 22,436 (+13.1%) Share Price $27.28 Est. Cost/Share $42.78 Unrealized @ Report Date -36.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $296K (+20.8%) Shares 6,434 (+8.4%) Share Price $46.04 Est. Cost/Share $38.56 Unrealized @ Report Date +19.4%
VNOM VIPER ENERGY INC 0.1%
Value $549K (+10.2%) Shares 13,766 (+17.2%) Share Price $39.89 Est. Cost/Share $38.90 Unrealized @ Report Date +2.5%
CLIP GLOBAL X FDS 0.1%
Value $1.396M (+3.7%) Shares 13,908 (+3.7%) Share Price $100.34 Est. Cost/Share $100.23 Unrealized @ Report Date +0.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $657K (+7.9%) Shares 1,359 (+13.6%) Share Price $483.49 Est. Cost/Share $493.00 Unrealized @ Report Date -1.9%
GRID FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.635M (+2.9%) Shares 9,232 (+11.5%) Share Price $177.11 Est. Cost/Share $135.06 Unrealized @ Report Date +31.1%
NVO NOVO-NORDISK A S 0.0%
Value $331K (-12.3%) Shares 8,741 (+10.9%) Share Price $37.91 Est. Cost/Share $43.27 Unrealized @ Report Date -12.4%
INTU INTUIT 0.0%
Value $271K (+20.2%) Shares 983 (+13.8%) Share Price $275.71 Est. Cost/Share $542.57 Unrealized @ Report Date -49.2%
XAR SPDR SERIES TRUST 0.0%
Value $314K (-12.5%) Shares 1,358 (+7.4%) Share Price $231.22 Est. Cost/Share $269.98 Unrealized @ Report Date -14.3%
CGBL CAPITAL GROUP CORE BALANCED 0.2%
Value $1.759M (+2.6%) Shares 47,859 (+6.0%) Share Price $36.75 Est. Cost/Share $33.15 Unrealized @ Report Date +10.9%
SHYG ISHARES TR 0.0%
Value $292K (+17.5%) Shares 7,085 (+20.8%) Share Price $41.25 Est. Cost/Share $42.85 Unrealized @ Report Date -3.7%
ET ENERGY TRANSFER L P 0.0%
Value $422K (+11.2%) Shares 21,363 (+7.6%) Share Price $19.77 Est. Cost/Share $16.66 Unrealized @ Report Date —
IMCG ISHARES TR 0.2%
Value $2.504M (-1.7%) Shares 26,665 (+2.9%) Share Price $93.89 Est. Cost/Share $79.00 Unrealized @ Report Date +18.9%
EZU ISHARES INC 0.0%
Value $381K (+12.5%) Shares 5,664 (+16.2%) Share Price $67.33 Est. Cost/Share $66.07 Unrealized @ Report Date +1.9%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $2.595M (+1.6%) Shares 72,878 (+4.9%) Share Price $35.61 Est. Cost/Share $29.94 Unrealized @ Report Date —
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $1.182M (-3.3%) Shares 7,799 (+3.1%) Share Price $151.58 Est. Cost/Share $100.58 Unrealized @ Report Date +50.7%
VBR VANGUARD INDEX FDS 0.1%
Value $1.411M (-2.8%) Shares 6,107 (+2.3%) Share Price $231.03 Est. Cost/Share $185.29 Unrealized @ Report Date +24.7%
VBK VANGUARD INDEX FDS 0.1%
Value $785K (-4.7%) Shares 2,322 (+3.1%) Share Price $337.86 Est. Cost/Share $273.78 Unrealized @ Report Date +23.4%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $331K (+13.2%) Shares 5,747 (+14.4%) Share Price $57.56 Est. Cost/Share $58.25 Unrealized @ Report Date -1.2%
VXUS VANGUARD STAR FDS 0.1%
Value $647K (+6.1%) Shares 7,613 (+6.8%) Share Price $84.96 Est. Cost/Share $77.44 Unrealized @ Report Date +9.7%
RDVY FIRST TR EXCHANGE TRADED FD 1.4%
Value $14.5M (-0.3%) Shares 185,201 (+3.3%) Share Price $78.29 Est. Cost/Share $57.29 Unrealized @ Report Date +36.7%
IEMG ISHARES INC 0.6%
Value $5.812M (+0.6%) Shares 71,610 (+2.7%) Share Price $81.16 Est. Cost/Share $57.88 Unrealized @ Report Date +40.2%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $325K (+12.3%) Shares 38,211 (+44.1%) Share Price $8.51 Est. Cost/Share $11.98 Unrealized @ Report Date —
UL UNILEVER PLC 0.0%
Value $424K (+8.9%) Shares 6,976 (+7.8%) Share Price $60.73 Est. Cost/Share $65.95 Unrealized @ Report Date -7.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value $454K (-6.6%) Shares 2,717 (+3.5%) Share Price $166.97 Est. Cost/Share $146.71 Unrealized @ Report Date +13.8%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $259K (-11.0%) Shares 18,437 (+6.0%) Share Price $14.03 Est. Cost/Share $18.55 Unrealized @ Report Date —
EMMF WISDOMTREE TR 0.1%
Value $1.118M (+2.9%) Shares 29,627 (+5.3%) Share Price $37.74 Est. Cost/Share $32.30 Unrealized @ Report Date +16.9%
VWOB VANGUARD WHITEHALL FDS 0.1%
Value $567K (-5.0%) Shares 8,974 (+1.2%) Share Price $63.13 Est. Cost/Share $64.62 Unrealized @ Report Date -2.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $362K (+8.7%) Shares 9,185 (+24.9%) Share Price $39.44 Est. Cost/Share $41.63 Unrealized @ Report Date -5.3%
MTUM ISHARES TR 0.1%
Value $1.292M (-2.1%) Shares 4,073 (+5.8%) Share Price $317.32 Est. Cost/Share $239.66 Unrealized @ Report Date +32.4%
SCHP SCHWAB STRATEGIC TR 0.2%
Value $2.057M (-1.3%) Shares 81,857 (+4.1%) Share Price $25.13 Est. Cost/Share $26.47 Unrealized @ Report Date -5.1%
BK BANK OF NY MELLON CORP 0.1%
Value $614K (+4.3%) Shares 4,244 (+4.2%) Share Price $144.64 Est. Cost/Share $72.15 Unrealized @ Report Date —
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $472K (+5.5%) Shares 18,189 (+11.7%) Share Price $25.94 Est. Cost/Share $26.99 Unrealized @ Report Date -3.9%
COWZ PACER FDS TR 0.0%
Value $240K (+11.2%) Shares 3,598 (+3.6%) Share Price $66.76 Est. Cost/Share $62.99 Unrealized @ Report Date +6.0%
VICI VICI PPTYS INC 0.0%
Value $285K (+9.2%) Shares 12,386 (+26.3%) Share Price $22.97 Est. Cost/Share $27.63 Unrealized @ Report Date —
FEPI ETF OPPORTUNITIES TRUST 0.0%
Value $286K (+8.9%) Shares 6,681 (+9.6%) Share Price $42.84 Est. Cost/Share $43.40 Unrealized @ Report Date -1.3%
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value $2.948M (+0.8%) Shares 62,893 (+4.1%) Share Price $46.87 Est. Cost/Share $49.05 Unrealized @ Report Date -4.4%
VNQ VANGUARD INDEX FDS 0.0%
Value $227K (+11.1%) Shares 2,533 (+19.5%) Share Price $89.63 Est. Cost/Share $92.54 Unrealized @ Report Date -3.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $290K (+8.3%) Shares 3,397 (+16.4%) Share Price $85.32 Est. Cost/Share $80.87 Unrealized @ Report Date +5.5%
C CITIGROUP INC 0.0%
Value $242K (+10.1%) Shares 1,865 (+19.0%) Share Price $129.50 Est. Cost/Share $130.90 Unrealized @ Report Date -1.1%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.6%
Value $5.785M (+0.4%) Shares 168,703 (+1.4%) Share Price $34.29 Est. Cost/Share $27.04 Unrealized @ Report Date +26.8%
TFLO ISHARES TR 0.0%
Value $260K (+9.0%) Shares 5,139 (+8.9%) Share Price $50.67 Est. Cost/Share $50.56 Unrealized @ Report Date +0.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value $360K (+6.2%) Shares 4,472 (+9.4%) Share Price $80.61 Est. Cost/Share $81.11 Unrealized @ Report Date -0.6%
CAAA FIRST TR EXCHANGE-TRADED FD 0.0%
Value $273K (+7.7%) Shares 13,847 (+11.0%) Share Price $19.71 Est. Cost/Share $20.42 Unrealized @ Report Date -3.5%
EFAV ISHARES TR 0.0%
Value $293K (+6.8%) Shares 3,212 (+2.8%) Share Price $91.12 Est. Cost/Share $90.47 Unrealized @ Report Date +0.7%
SMH VANECK ETF TRUST 0.1%
Value $645K (+2.9%) Shares 1,059 (+10.8%) Share Price $609.00 Est. Cost/Share $338.18 Unrealized @ Report Date +80.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $235K (+7.5%) Shares 661 (+12.0%) Share Price $355.67 Est. Cost/Share $331.89 Unrealized @ Report Date +7.2%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $116K (-12.3%) Shares 10,913 (+5.8%) Share Price $10.61 Est. Cost/Share $12.68 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $298K (+5.8%) Shares 2,867 (+15.6%) Share Price $104.05 Est. Cost/Share $103.33 Unrealized @ Report Date +0.7%
DG DOLLAR GEN CORP 0.0%
Value $219K (+8.0%) Shares 1,834 (+4.0%) Share Price $119.56 Est. Cost/Share $89.33 Unrealized @ Report Date +33.9%
DOL WISDOMTREE TR 0.0%
Value $296K (+5.7%) Shares 3,987 (+5.8%) Share Price $74.31 Est. Cost/Share $70.43 Unrealized @ Report Date +5.5%
BOND PIMCO ETF TR 0.0%
Value $429K (-3.5%) Shares 4,935 (+2.3%) Share Price $86.99 Est. Cost/Share $91.90 Unrealized @ Report Date -5.3%
PHYL PGIM ETF TR 0.1%
Value $999K (-1.4%) Shares 29,868 (+2.8%) Share Price $33.43 Est. Cost/Share $34.85 Unrealized @ Report Date -4.1%
MSMR ETF SER SOLUTIONS 0.8%
Value $8.065M (-0.2%) Shares 234,968 (+2.3%) Share Price $34.32 Est. Cost/Share $30.83 Unrealized @ Report Date +11.3%
QYLD GLOBAL X FDS 0.0%
Value $323K (+4.6%) Shares 17,425 (+3.9%) Share Price $18.55 Est. Cost/Share $17.69 Unrealized @ Report Date +4.9%
AFL AFLAC INC 0.0%
Value $472K (-2.9%) Shares 4,225 (+1.8%) Share Price $111.79 Est. Cost/Share $107.44 Unrealized @ Report Date +4.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $217K (+6.8%) Shares 1,871 (+6.7%) Share Price $115.81 Est. Cost/Share $110.74 Unrealized @ Report Date +4.6%
KAMO MANAGED PORTFOLIO SER 0.0%
Value $247K (+5.9%) Shares 10,213 (+8.6%) Share Price $24.17 Est. Cost/Share $24.71 Unrealized @ Report Date -3.4%
SPSM SPDR SERIES TRUST 0.0%
Value $311K (-4.2%) Shares 5,886 (+4.5%) Share Price $52.86 Est. Cost/Share $41.63 Unrealized @ Report Date +27.0%
SOXX ISHARES TR 0.0%
Value $238K (+5.9%) Shares 419 (+19.4%) Share Price $568.64 Est. Cost/Share $512.18 Unrealized @ Report Date +11.0%
MS MORGAN STANLEY 0.0%
Value $240K (-5.2%) Shares 1,275 (+5.4%) Share Price $188.06 Est. Cost/Share $198.76 Unrealized @ Report Date -5.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $398K (+3.4%) Shares 5,154 (+5.8%) Share Price $77.25 Est. Cost/Share $79.01 Unrealized @ Report Date -2.2%
TJX TJX COS INC NEW 0.0%
Value $426K (+3.1%) Shares 3,223 (+18.0%) Share Price $132.30 Est. Cost/Share $136.29 Unrealized @ Report Date -2.9%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $337K (+3.9%) Shares 14,595 (+5.8%) Share Price $23.12 Est. Cost/Share $21.43 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $276K (+4.5%) Shares 611 (+13.6%) Share Price $451.98 Est. Cost/Share $402.20 Unrealized @ Report Date +12.4%
PAAA PGIM ETF TR 0.1%
Value $619K (+1.9%) Shares 12,075 (+1.9%) Share Price $51.29 Est. Cost/Share $51.37 Unrealized @ Report Date -0.2%
CVNA CARVANA CO 0.0%
Value $293K (-3.7%) Shares 4,678 (+1.4%) Share Price $62.54 Est. Cost/Share $100.88 Unrealized @ Report Date -38.0%
WFC WELLS FARGO & CO 0.0%
Value $308K (+3.6%) Shares 3,852 (+7.0%) Share Price $80.05 Est. Cost/Share $82.50 Unrealized @ Report Date -3.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $356K (+3.1%) Shares 11,157 (+9.7%) Share Price $31.95 Est. Cost/Share $57.32 Unrealized @ Report Date -44.3%
BAC BANK OF AMER CORP 0.1%
Value $1.116M (+0.9%) Shares 20,506 (+5.7%) Share Price $54.43 Est. Cost/Share $40.30 Unrealized @ Report Date +35.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $221K (-4.4%) Shares 1,967 (+3.4%) Share Price $112.24 Est. Cost/Share $113.72 Unrealized @ Report Date -1.3%
CAPE DOUBLELINE ETF TRUST 0.0%
Value $360K (+2.9%) Shares 11,639 (+8.0%) Share Price $30.90 Est. Cost/Share $32.22 Unrealized @ Report Date -4.1%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $512K (+1.8%) Shares 11,511 (+1.7%) Share Price $44.50 Est. Cost/Share $33.64 Unrealized @ Report Date +32.3%
SYK STRYKER CORPORATION 0.0%
Value $256K (+3.4%) Shares 929 (+18.2%) Share Price $275.39 Est. Cost/Share $363.78 Unrealized @ Report Date -24.3%
EMLC VANECK ETF TRUST 0.1%
Value $591K (-1.2%) Shares 23,818 (+1.7%) Share Price $24.83 Est. Cost/Share $24.81 Unrealized @ Report Date +0.1%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $260K (+2.4%) Shares 5,301 (+1.4%) Share Price $49.11 Est. Cost/Share $43.97 Unrealized @ Report Date +11.7%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $452K (+1.2%) Shares 19,053 (+6.0%) Share Price $23.75 Est. Cost/Share $24.45 Unrealized @ Report Date -2.9%
TXN TEXAS INSTRS INC 0.0%
Value $434K (+1.0%) Shares 1,548 (+7.5%) Share Price $280.14 Est. Cost/Share $186.26 Unrealized @ Report Date +50.4%
UPS UNITED PARCEL SVCS INC 0.7%
Value $7.678M (-0.1%) Shares 82,169 (+15.0%) Share Price $93.44 Est. Cost/Share $125.65 Unrealized @ Report Date -25.6%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $2.425M (+0.1%) Shares 2,663 (+2.9%) Share Price $910.49 Est. Cost/Share $856.73 Unrealized @ Report Date +6.3%
NLR VANECK ETF TRUST 0.1%
Value $999K (+0.3%) Shares 9,652 (+12.4%) Share Price $103.46 Est. Cost/Share $134.41 Unrealized @ Report Date -23.0%
MCD MCDONALDS CORP 0.1%
Value $1.378M (-0.1%) Shares 5,966 (+17.0%) Share Price $230.94 Est. Cost/Share $278.26 Unrealized @ Report Date -17.0%
BINC BLACKROCK ETF TRUST II 0.0%
Value $384K (-0.2%) Shares 7,563 (+2.8%) Share Price $50.79 Est. Cost/Share $52.86 Unrealized @ Report Date -3.9%
FPE FIRST TR EXCH TRADED FD III 0.3%
Value $3.544M (+0.0%) Shares 207,871 (+4.9%) Share Price $17.05 Est. Cost/Share $17.50 Unrealized @ Report Date -2.6%
IQDG WISDOMTREE TR 0.0%
Value $255K (+0.1%) Shares 6,003 (+1.4%) Share Price $42.56 Est. Cost/Share $37.44 Unrealized @ Report Date +13.7%
GBDC GOLUB CAP BDC INC 0.3%
Value $3.13M (-0.0%) Shares 247,788 (+2.0%) Share Price $12.63 Est. Cost/Share $12.81 Unrealized @ Report Date -1.4%

Exited Positions (47)

GSY INVESCO ACTIVELY MANAGED EXC 0.2%
Value $1.822M Shares 36,337 Share Price $50.15 Est. Cost/Share $50.23 Unrealized @ Report Date -0.6%
FLRN SPDR SERIES TRUST 0.2%
Value $1.746M Shares 56,603 Share Price $30.85 Est. Cost/Share $30.78 Unrealized @ Report Date +0.2%
MSFT MICROSOFT CORP 0.1%
Value $1.455M Shares 3,900 Share Price $373.02 * Est. Cost/Share $413.29 Unrealized @ Report Date +24.1%
CLOI VANECK ETF TRUST 0.1%
Value $1.365M Shares 25,772 Share Price $52.95 Est. Cost/Share $52.78 Unrealized @ Report Date +0.4%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $1.164M Shares 14,138 Share Price $82.34 * Est. Cost/Share $77.47 Unrealized @ Report Date -0.1%
HYG ISHARES TR 0.1%
Value $1.073M Shares 13,421 Share Price $79.97 * Est. Cost/Share $79.51 Unrealized @ Report Date -2.9%
ALAB ASTERA LABS INC 0.1%
Value $1.031M Shares 2,135 Share Price $483.02 * Est. Cost/Share $265.37 Unrealized @ Report Date +34.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $826K Shares 856 Share Price $965.00 * Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $770K Shares 1,206 Share Price $638.72 * Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%
JNK SPDR SERIES TRUST 0.1%
Value $605K Shares 6,274 Share Price $96.37 * Est. Cost/Share $96.24 Unrealized @ Report Date -3.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $596K Shares 17,600 Share Price $33.88 * Est. Cost/Share $18.17 Unrealized @ Report Date +118.0%
QLD PROSHARES TR 0.1%
Value $576K Shares 5,956 Share Price $96.76 Est. Cost/Share $70.88 Unrealized @ Report Date +34.9%
IRE TIDAL TRUST II 0.0%
Value $485K Shares 29,000 Share Price $16.71 * Est. Cost/Share $26.08 Unrealized @ Report Date -65.1%
SNDK SANDISK CORP 0.0%
Value $437K Shares 192 Share Price $2273.73 * Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%
CRM SALESFORCE INC 0.0%
Value $407K Shares 2,600 Share Price $156.66 * Est. Cost/Share $237.72 Unrealized @ Report Date -3.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $392K Shares 1,159 Share Price $338.39 * Est. Cost/Share $497.03 Unrealized @ Report Date -29.7%
IWV ISHARES TR 0.0%
Value $354K Shares 831 Share Price $426.40 Est. Cost/Share $392.15 Unrealized @ Report Date +10.1%
IREN IREN LIMITED 0.0%
Value $343K Shares 7,500 Share Price $45.73 * Est. Cost/Share $47.22 Unrealized @ Report Date -13.4%
ALB ALBEMARLE CORP 0.0%
Value $331K Shares 2,452 Share Price $135.03 * Est. Cost/Share $170.74 Unrealized @ Report Date -38.0%
DXJ WISDOMTREE TR 0.0%
Value $283K Shares 1,633 Share Price $173.55 * Est. Cost/Share $477.17 Unrealized @ Report Date +13.5%
ICSH ISHARES TR 0.0%
Value $273K Shares 5,407 Share Price $50.58 Est. Cost/Share $50.62 Unrealized @ Report Date -0.4%
NOK NOKIA CORP 0.0%
Value $264K Shares 19,893 Share Price $13.28 * Est. Cost/Share $12.87 Unrealized @ Report Date -21.2%
SSO PROSHARES TR 0.0%
Value $259K Shares 3,844 Share Price $67.38 * Est. Cost/Share $64.01 Unrealized @ Report Date +8.3%
GWW WW GRAINGER INC 0.0%
Value $250K Shares 184 Share Price $1360.40 * Est. Cost/Share $1092.85 Unrealized @ Report Date +14.0%
IFRA ISHARES TR 0.0%
Value $239K Shares 3,793 Share Price $63.03 * Est. Cost/Share $57.59 Unrealized @ Report Date -4.4%
IWN ISHARES TR 0.0%
Value $226K Shares 1,020 Share Price $221.20 * Est. Cost/Share $209.33 Unrealized @ Report Date +0.1%
ZTS ZOETIS INC 0.0%
Value $218K Shares 3,030 Share Price $71.87 * Est. Cost/Share $180.93 Unrealized @ Report Date -61.4%
SYY SYSCO CORP 0.0%
Value $215K Shares 2,577 Share Price $83.58 * Est. Cost/Share $75.70 Unrealized @ Report Date +3.0%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $214K Shares 3,053 Share Price $69.98 * Est. Cost/Share $62.27 Unrealized @ Report Date +2.3%
SANM SANMINA CORP 0.0%
Value $213K Shares 841 Share Price $253.08 * Est. Cost/Share $219.13 Unrealized @ Report Date -1.9%
ULST SSGA ACTIVE ETF TR 0.0%
Value $209K Shares 5,165 Share Price $40.42 Est. Cost/Share $40.41 Unrealized @ Report Date -0.4%
KR KROGER CO 0.0%
Value $207K Shares 3,728 Share Price $55.53 * Est. Cost/Share $67.21 Unrealized @ Report Date -12.8%
IJK ISHARES TR 0.0%
Value $207K Shares 1,761 Share Price $117.50 * Est. Cost/Share $111.08 Unrealized @ Report Date -1.3%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $206K Shares 1,213 Share Price $170.14 * Est. Cost/Share $163.10 Unrealized @ Report Date -10.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $205K Shares 692 Share Price $296.01 Est. Cost/Share $386.26 Unrealized @ Report Date -22.4%
IYK ISHARES TR 0.0%
Value $204K Shares 2,805 Share Price $72.65 * Est. Cost/Share $71.47 Unrealized @ Report Date -1.0%
IBND SPDR SERIES TRUST 0.0%
Value $204K Shares 6,535 Share Price $31.18 * Est. Cost/Share $31.49 Unrealized @ Report Date -5.1%
INTU INTUIT 0.0%
Value $183K Shares 700 Share Price $261.00 * Est. Cost/Share $542.57 Unrealized @ Report Date -49.2%
NOW SERVICENOW INC 0.0%
Value $169K Shares 1,700 Share Price $99.28 * Est. Cost/Share $122.47 Unrealized @ Report Date +9.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value $165K Shares 3,100 Share Price $53.11 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $154K Shares 1,600 Share Price $95.98 Est. Cost/Share — Unrealized @ Report Date —
ETHA ISHARES ETHEREUM TR 0.0%
Value $142K Shares 11,906 Share Price $11.89 * Est. Cost/Share $8.72 Unrealized @ Report Date -23.1%
MSTR STRATEGY INC 0.0%
Value $86,930 Shares 1,000 Share Price $86.93 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $58,620 Shares 400 Share Price $146.55 * Est. Cost/Share $179.52 Unrealized @ Report Date -23.5%
ASTI ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value $50,000 Shares 10,000 Share Price $5.00 * Est. Cost/Share $5.54 Unrealized @ Report Date -54.5%
MSTU ETF OPPORTUNITIES TRUST 0.0%
Value $27,527 Shares 16,992 Share Price $1.62 * Est. Cost/Share $5.48 Unrealized @ Report Date +625.8%
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $2,662 Shares 200 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —

Decreased Positions (133)

BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $159K (-94.7%) Shares 27,232 (-87.3%) Share Price $5.84 Est. Cost/Share $16.97 Unrealized @ Report Date -65.6%
IREN IREN LIMITED 0.1%
Value $812K (-69.2%) Shares 19,870 (-65.5%) Share Price $40.88 Est. Cost/Share $47.22 Unrealized @ Report Date -13.4%
BIL SPDR SERIES TRUST 0.1%
Value $1.566M (-50.7%) Shares 17,084 (-50.7%) Share Price $91.64 Est. Cost/Share $91.53 Unrealized @ Report Date +0.1%
SPIB SPDR SERIES TRUST 0.2%
Value $2.256M (-35.7%) Shares 69,882 (-33.3%) Share Price $32.28 Est. Cost/Share $33.47 Unrealized @ Report Date -3.5%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value $6.171M (-13.3%) Shares 87,390 (-12.6%) Share Price $70.61 Est. Cost/Share $51.13 Unrealized @ Report Date +38.1%
VTEB VANGUARD MUN BD FDS 0.3%
Value $2.794M (-24.7%) Shares 58,985 (-19.6%) Share Price $47.36 Est. Cost/Share $49.68 Unrealized @ Report Date -4.7%
ARM ARM HOLDINGS PLC 0.1%
Value $612K (-55.3%) Shares 2,113 (-45.3%) Share Price $289.66 Est. Cost/Share $138.55 Unrealized @ Report Date +109.1%
INTC INTEL CORP 0.1%
Value $1.264M (-35.5%) Shares 10,512 (-25.0%) Share Price $120.23 Est. Cost/Share $35.07 Unrealized @ Report Date +242.9%
SCHA SCHWAB STRATEGIC TR 0.4%
Value $4.113M (-13.8%) Shares 126,035 (-4.5%) Share Price $32.63 Est. Cost/Share $25.45 Unrealized @ Report Date +28.2%
— DUFF & PHELPS UTLITY AND INF 0.3%
Value $3.115M (-17.2%) Shares 242,987 (-4.2%) Share Price $12.82 Est. Cost/Share $9.74 Unrealized @ Report Date —
IWD ISHARES TR 0.1%
Value $1.377M (-31.5%) Shares 5,555 (-33.0%) Share Price $247.93 Est. Cost/Share $210.67 Unrealized @ Report Date +17.7%
CAT CATERPILLAR INC 0.2%
Value $1.717M (-24.9%) Shares 2,117 (-1.4%) Share Price $810.98 Est. Cost/Share $459.88 Unrealized @ Report Date +76.3%
WMT WALMART INC 0.4%
Value $4.097M (-11.8%) Shares 39,423 (-3.8%) Share Price $103.92 Est. Cost/Share $72.01 Unrealized @ Report Date +44.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $740K (-39.7%) Shares 2,799 (-32.0%) Share Price $264.22 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $774K (-37.5%) Shares 2,107 (-29.3%) Share Price $367.12 Est. Cost/Share $397.56 Unrealized @ Report Date -7.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.173M (-27.9%) Shares 18,796 (-33.4%) Share Price $62.40 Est. Cost/Share $46.24 Unrealized @ Report Date +34.9%
GQGU ADVISORS INNER CIRCLE FD III 0.1%
Value $808K (-35.2%) Shares 30,595 (-37.7%) Share Price $26.42 Est. Cost/Share $26.09 Unrealized @ Report Date +1.3%
LRCX LAM RESEARCH CORP 0.1%
Value $978K (-31.0%) Shares 2,977 (-8.9%) Share Price $328.58 Est. Cost/Share $198.04 Unrealized @ Report Date +65.9%
CRWV COREWEAVE INC 0.1%
Value $988K (-30.5%) Shares 11,342 (-20.6%) Share Price $87.12 Est. Cost/Share $94.06 Unrealized @ Report Date -7.4%
IWF ISHARES TR 0.1%
Value $867K (-32.1%) Shares 6,924 (-32.7%) Share Price $125.26 Est. Cost/Share $119.87 Unrealized @ Report Date +4.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $2.932M (-11.9%) Shares 52,145 (-11.5%) Share Price $56.22 Est. Cost/Share $57.44 Unrealized @ Report Date -2.1%
IWM ISHARES TR 0.2%
Value $2.376M (-13.9%) Shares 8,550 (-6.9%) Share Price $277.88 Est. Cost/Share $242.31 Unrealized @ Report Date +14.7%
QCOM QUALCOMM INC 0.1%
Value $553K (-40.5%) Shares 3,004 (-40.2%) Share Price $184.06 Est. Cost/Share $170.63 Unrealized @ Report Date +7.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $323K (-52.1%) Shares 1,337 (-33.5%) Share Price $241.24 Est. Cost/Share $268.58 Unrealized @ Report Date -10.2%
IWP ISHARES TR 0.2%
Value $1.94M (-14.0%) Shares 14,089 (-8.6%) Share Price $137.68 Est. Cost/Share $138.93 Unrealized @ Report Date -0.9%
HYD VANECK ETF TRUST 0.1%
Value $764K (-29.1%) Shares 15,915 (-23.9%) Share Price $48.03 Est. Cost/Share $50.95 Unrealized @ Report Date -5.7%
KLAC KLA CORP 0.0%
Value $434K (-40.6%) Shares 2,224 (-8.0%) Share Price $194.93 Est. Cost/Share $1419.58 Unrealized @ Report Date -86.3%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $860K (-25.5%) Shares 17,019 (-24.8%) Share Price $50.56 Est. Cost/Share $50.72 Unrealized @ Report Date -0.3%
SMDV PROSHARES TR 0.2%
Value $2.219M (-11.2%) Shares 30,935 (-4.6%) Share Price $71.72 Est. Cost/Share $64.01 Unrealized @ Report Date +12.1%
CVX CHEVRON CORPORATION 0.2%
Value $2.295M (+13.7%) Shares 11,240 (-7.7%) Share Price $204.22 Est. Cost/Share $147.64 Unrealized @ Report Date +38.3%
XYZ BLOCK INC 0.0%
Value $228K (-54.8%) Shares 3,100 (-53.3%) Share Price $73.53 Est. Cost/Share $74.85 Unrealized @ Report Date -1.8%
SPHY SPDR SERIES TRUST 0.2%
Value $1.791M (-13.3%) Shares 79,278 (-10.0%) Share Price $22.59 Est. Cost/Share $23.58 Unrealized @ Report Date -4.2%
CSCO CISCO SYS INC 0.2%
Value $1.585M (-14.7%) Shares 14,723 (-6.9%) Share Price $107.63 Est. Cost/Share $61.18 Unrealized @ Report Date +75.9%
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value $3.089M (-7.9%) Shares 61,331 (-7.5%) Share Price $50.37 Est. Cost/Share $50.39 Unrealized @ Report Date -0.0%
REGL PROSHARES TR 0.3%
Value $3.232M (-7.6%) Shares 37,378 (-2.1%) Share Price $86.48 Est. Cost/Share $76.03 Unrealized @ Report Date +13.7%
SO SOUTHERN CO 0.1%
Value $910K (-21.6%) Shares 10,982 (-9.5%) Share Price $82.89 Est. Cost/Share $87.17 Unrealized @ Report Date -4.9%
USMF WISDOMTREE TR 0.0%
Value $502K (-33.3%) Shares 9,634 (-30.5%) Share Price $52.09 Est. Cost/Share $51.35 Unrealized @ Report Date +1.4%
SEIM SEI EXCHANGE TRADED FUNDS 0.2%
Value $1.782M (-12.1%) Shares 33,145 (-8.2%) Share Price $53.77 Est. Cost/Share $37.62 Unrealized @ Report Date +42.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.331M (-14.9%) Shares 1,479 (-4.5%) Share Price $900.08 Est. Cost/Share $464.12 Unrealized @ Report Date +94.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $902K (-20.0%) Shares 4,906 (-23.5%) Share Price $183.82 Est. Cost/Share $164.63 Unrealized @ Report Date +11.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $1.126M (-16.5%) Shares 59,605 (-1.2%) Share Price $18.89 Est. Cost/Share $19.79 Unrealized @ Report Date —
HYGH ISHARES U S ETF TR 0.1%
Value $723K (-23.2%) Shares 8,443 (-22.3%) Share Price $85.63 Est. Cost/Share $86.26 Unrealized @ Report Date -0.7%
SPTL SPDR SERIES TRUST 0.1%
Value $566K (-27.7%) Shares 23,725 (-20.5%) Share Price $23.85 Est. Cost/Share $26.96 Unrealized @ Report Date -11.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $3.187M (+7.1%) Shares 69,476 (-1.1%) Share Price $45.87 Est. Cost/Share $38.41 Unrealized @ Report Date +19.4%
SEIV SEI EXCHANGE TRADED FUNDS 0.2%
Value $1.77M (-9.7%) Shares 36,053 (-11.7%) Share Price $49.09 Est. Cost/Share $33.25 Unrealized @ Report Date +47.7%
IMCB ISHARES TR 0.3%
Value $2.934M (-5.9%) Shares 31,054 (-3.9%) Share Price $94.48 Est. Cost/Share $79.31 Unrealized @ Report Date +19.1%
EMB ISHARES TR 0.1%
Value $776K (-18.9%) Shares 8,538 (-13.9%) Share Price $90.84 Est. Cost/Share $91.73 Unrealized @ Report Date -1.0%
ILMN ILLUMINA INC 0.0%
Value $520K (+52.9%) Shares 1,899 (-1.8%) Share Price $273.68 Est. Cost/Share $118.13 Unrealized @ Report Date +131.7%
SCHG SCHWAB STRATEGIC TR 0.4%
Value $4.558M (+4.1%) Shares 126,858 (-2.0%) Share Price $35.93 Est. Cost/Share $29.46 Unrealized @ Report Date +21.9%
ADI ANALOG DEVICES INC 0.0%
Value $283K (-36.9%) Shares 714 (-36.8%) Share Price $396.68 Est. Cost/Share $249.21 Unrealized @ Report Date +59.2%
IGIB ISHARES TR 0.1%
Value $941K (-14.8%) Shares 18,683 (-10.1%) Share Price $50.35 Est. Cost/Share $52.50 Unrealized @ Report Date -4.1%
SCHX SCHWAB STRATEGIC TR 1.1%
Value $11.82M (-1.3%) Shares 394,146 (-3.2%) Share Price $30.00 Est. Cost/Share $23.01 Unrealized @ Report Date +30.4%
VTV VANGUARD INDEX FDS 0.7%
Value $7.537M (-2.0%) Shares 34,882 (-1.1%) Share Price $216.08 Est. Cost/Share $168.59 Unrealized @ Report Date +28.2%
BCSF BAIN CAP SPECIALTY FIN INC 0.1%
Value $787K (-16.1%) Shares 71,318 (-4.8%) Share Price $11.04 Est. Cost/Share $12.22 Unrealized @ Report Date -9.7%
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.888M (-7.4%) Shares 39,680 (-1.4%) Share Price $47.58 Est. Cost/Share $49.77 Unrealized @ Report Date -4.4%
SCHV SCHWAB STRATEGIC TR 0.2%
Value $1.814M (-7.7%) Shares 54,456 (-3.5%) Share Price $33.31 Est. Cost/Share $27.58 Unrealized @ Report Date +20.8%
IWO ISHARES TR 0.1%
Value $599K (-20.1%) Shares 1,678 (-11.8%) Share Price $356.90 Est. Cost/Share $301.95 Unrealized @ Report Date +18.2%
COIN COINBASE GLOBAL INC 0.1%
Value $726K (+26.0%) Shares 3,894 (-1.2%) Share Price $186.41 Est. Cost/Share $330.94 Unrealized @ Report Date -43.7%
ICVT ISHARES TR 0.1%
Value $1.048M (-12.2%) Shares 9,277 (-5.4%) Share Price $112.94 Est. Cost/Share $88.44 Unrealized @ Report Date +27.7%
XCEM COLUMBIA ETF TR II 0.1%
Value $623K (-18.3%) Shares 12,121 (-16.0%) Share Price $51.41 Est. Cost/Share $30.96 Unrealized @ Report Date +66.0%
T AT&T INC 0.1%
Value $1.214M (+12.7%) Shares 49,769 (-4.4%) Share Price $24.40 Est. Cost/Share $19.56 Unrealized @ Report Date +24.7%
DGS WISDOMTREE TR 0.3%
Value $3.406M (-3.7%) Shares 53,911 (-1.4%) Share Price $63.18 Est. Cost/Share $50.63 Unrealized @ Report Date +24.8%
ARKK ARK ETF TR 0.2%
Value $1.797M (+7.7%) Shares 20,171 (-2.3%) Share Price $89.10 Est. Cost/Share $52.44 Unrealized @ Report Date +69.9%
CWS ADVISORSHARES TR 0.0%
Value $335K (-26.8%) Shares 5,029 (-25.0%) Share Price $66.53 Est. Cost/Share $68.58 Unrealized @ Report Date -3.0%
NOW SERVICENOW INC 0.1%
Value $1.493M (+8.2%) Shares 11,142 (-19.8%) Share Price $134.01 Est. Cost/Share $122.47 Unrealized @ Report Date +9.4%
SDGR SCHRODINGER INC 0.0%
Value $310K (+55.2%) Shares 9,972 (-18.8%) Share Price $31.05 Est. Cost/Share $26.95 Unrealized @ Report Date +15.2%
LOW LOWES COS INC 0.0%
Value $495K (-17.8%) Shares 2,687 (-1.6%) Share Price $184.27 Est. Cost/Share $213.16 Unrealized @ Report Date -13.5%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $249K (-29.6%) Shares 24,900 (-24.7%) Share Price $10.02 Est. Cost/Share $12.22 Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $227K (-31.4%) Shares 16,347 (-14.1%) Share Price $13.87 Est. Cost/Share $22.16 Unrealized @ Report Date -37.4%
D DOMINION ENERGY INC 0.1%
Value $677K (-12.5%) Shares 11,187 (-1.2%) Share Price $60.52 Est. Cost/Share $55.34 Unrealized @ Report Date +9.4%
BA BOEING CO 0.0%
Value $385K (-17.9%) Shares 2,068 (-4.5%) Share Price $186.05 Est. Cost/Share $201.73 Unrealized @ Report Date -7.8%
MBB ISHARES TR 0.1%
Value $677K (-10.7%) Shares 7,556 (-5.8%) Share Price $89.61 Est. Cost/Share $93.58 Unrealized @ Report Date -4.2%
IHDG WISDOMTREE TR 0.1%
Value $1.231M (-6.0%) Shares 23,714 (-5.1%) Share Price $51.90 Est. Cost/Share $44.22 Unrealized @ Report Date +17.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $359K (-17.5%) Shares 1,586 (-1.9%) Share Price $226.18 Est. Cost/Share $97.56 Unrealized @ Report Date +131.8%
IWS ISHARES TR 0.0%
Value $314K (-19.3%) Shares 1,954 (-17.3%) Share Price $160.74 Est. Cost/Share $128.35 Unrealized @ Report Date +25.2%
RTX RTX CORPORATION 0.1%
Value $905K (-7.2%) Shares 4,873 (-5.1%) Share Price $185.65 Est. Cost/Share $118.04 Unrealized @ Report Date +57.3%
SEIQ SEI EXCHANGE TRADED FUNDS 0.1%
Value $864K (-7.4%) Shares 21,041 (-11.1%) Share Price $41.05 Est. Cost/Share $36.27 Unrealized @ Report Date +13.2%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $290K (-18.7%) Shares 23,126 (-15.6%) Share Price $12.54 Est. Cost/Share $15.00 Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $286K (-18.0%) Shares 28,584 (-9.3%) Share Price $10.00 Est. Cost/Share $12.69 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $491K (-11.1%) Shares 1,680 (-37.3%) Share Price $292.46 Est. Cost/Share $112.58 Unrealized @ Report Date +159.8%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $165K (-26.9%) Shares 15,770 (-24.2%) Share Price $10.49 Est. Cost/Share $12.04 Unrealized @ Report Date -12.9%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $499K (-10.6%) Shares 12,087 (-5.5%) Share Price $41.27 Est. Cost/Share $43.86 Unrealized @ Report Date -5.9%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $8.174M (+0.7%) Shares 13,361 (-4.4%) Share Price $611.75 Est. Cost/Share $160.32 Unrealized @ Report Date +281.6%
CB CHUBB LIMITED 0.0%
Value $329K (-15.0%) Shares 1,010 (-10.9%) Share Price $325.67 Est. Cost/Share $282.45 Unrealized @ Report Date +15.2%
BCI ABRDN ETFS 0.1%
Value $531K (+12.0%) Shares 20,520 (-3.2%) Share Price $25.87 Est. Cost/Share $21.05 Unrealized @ Report Date +22.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $282K (-16.1%) Shares 1,788 (-16.6%) Share Price $157.84 Est. Cost/Share $152.57 Unrealized @ Report Date +3.5%
SHEL SHELL PLC 0.0%
Value $320K (+19.3%) Shares 3,370 (-2.7%) Share Price $95.06 Est. Cost/Share $74.28 Unrealized @ Report Date +28.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $727K (-6.4%) Shares 4,686 (-4.7%) Share Price $155.21 Est. Cost/Share $133.73 Unrealized @ Report Date +16.1%
IVE ISHARES TR 0.0%
Value $397K (-10.8%) Shares 1,740 (-11.2%) Share Price $228.23 Est. Cost/Share $180.37 Unrealized @ Report Date +26.6%
SGOV ISHARES TR 0.3%
Value $3.355M (-1.4%) Shares 33,322 (-1.4%) Share Price $100.68 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%
SEIS SEI EXCHANGE TRADED FUNDS 0.0%
Value $296K (-13.1%) Shares 9,487 (-6.4%) Share Price $31.16 Est. Cost/Share $28.08 Unrealized @ Report Date +11.0%
VB VANGUARD INDEX FDS 0.1%
Value $560K (-7.3%) Shares 1,967 (-1.2%) Share Price $284.49 Est. Cost/Share $222.17 Unrealized @ Report Date +28.0%
KO COCA COLA CO 0.2%
Value $1.753M (-2.4%) Shares 20,348 (-7.9%) Share Price $86.17 Est. Cost/Share $65.47 Unrealized @ Report Date +31.5%
DE DEERE & CO 0.0%
Value $281K (-13.4%) Shares 418 (-18.2%) Share Price $672.63 Est. Cost/Share $502.61 Unrealized @ Report Date +33.6%
VO VANGUARD INDEX FDS 0.0%
Value $350K (-10.4%) Shares 4,464 (-8.0%) Share Price $78.42 Est. Cost/Share $74.45 Unrealized @ Report Date +5.3%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $339K (-9.9%) Shares 15,365 (-3.2%) Share Price $22.04 Est. Cost/Share $21.33 Unrealized @ Report Date +3.3%
CAH CARDINAL HEALTH INC 0.0%
Value $202K (-15.0%) Shares 908 (-9.3%) Share Price $222.60 Est. Cost/Share $188.23 Unrealized @ Report Date +18.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $262K (-11.4%) Shares 274 (-9.3%) Share Price $955.42 Est. Cost/Share $750.57 Unrealized @ Report Date +27.3%
SEEM SEI EXCHANGE TRADED FUNDS 0.0%
Value $344K (-8.3%) Shares 8,880 (-5.2%) Share Price $38.78 Est. Cost/Share $29.86 Unrealized @ Report Date +29.9%
FSK FS KKR CAP CORP 0.3%
Value $3.086M (+1.0%) Shares 280,760 (-3.5%) Share Price $10.99 Est. Cost/Share $14.34 Unrealized @ Report Date -23.4%
VOE VANGUARD INDEX FDS 0.1%
Value $798K (-3.5%) Shares 4,084 (-2.5%) Share Price $195.51 Est. Cost/Share $161.49 Unrealized @ Report Date +21.1%
SBUX STARBUCKS CORP 0.0%
Value $275K (-9.4%) Shares 2,931 (-1.4%) Share Price $93.95 Est. Cost/Share $86.24 Unrealized @ Report Date +8.9%
BLK BLACKROCK INC 0.0%
Value $486K (+6.1%) Shares 459 (-3.6%) Share Price $1058.57 Est. Cost/Share $1006.94 Unrealized @ Report Date +5.1%
SEIE SEI EXCHANGE TRADED FUNDS 0.1%
Value $790K (-3.3%) Shares 22,068 (-4.1%) Share Price $35.79 Est. Cost/Share $27.18 Unrealized @ Report Date +31.7%
MOAT VANECK ETF TRUST 0.1%
Value $679K (-3.8%) Shares 6,421 (-5.4%) Share Price $105.71 Est. Cost/Share $88.60 Unrealized @ Report Date +19.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $249K (-9.7%) Shares 1,548 (-23.2%) Share Price $161.10 Est. Cost/Share $203.08 Unrealized @ Report Date -20.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $218K (-10.4%) Shares 656 (-4.4%) Share Price $331.83 Est. Cost/Share $317.03 Unrealized @ Report Date +4.7%
VDE VANGUARD WORLD FD 0.0%
Value $443K (-5.2%) Shares 2,573 (-17.3%) Share Price $172.19 Est. Cost/Share $125.36 Unrealized @ Report Date +37.3%
BIV VANGUARD BD INDEX FDS 0.0%
Value $204K (-9.7%) Shares 2,795 (-5.0%) Share Price $72.86 Est. Cost/Share $75.63 Unrealized @ Report Date -3.7%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value $543K (+4.2%) Shares 7,453 (-3.5%) Share Price $72.87 Est. Cost/Share $59.68 Unrealized @ Report Date —
DEFR ETF SER SOLUTIONS 0.0%
Value $254K (-7.5%) Shares 9,769 (-4.7%) Share Price $25.96 Est. Cost/Share $26.82 Unrealized @ Report Date -3.2%
BSV VANGUARD BD INDEX FDS 0.0%
Value $436K (-4.3%) Shares 5,701 (-2.4%) Share Price $76.40 Est. Cost/Share $76.17 Unrealized @ Report Date +0.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $393K (-4.6%) Shares 7,487 (-21.6%) Share Price $52.53 Est. Cost/Share $68.90 Unrealized @ Report Date -23.8%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $320K (+6.0%) Shares 79,936 (-10.9%) Share Price $4.00 Est. Cost/Share $10.95 Unrealized @ Report Date -63.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value $293K (-5.4%) Shares 5,490 (-5.1%) Share Price $53.40 Est. Cost/Share $50.43 Unrealized @ Report Date +5.9%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $596K (-2.6%) Shares 2,553 (-1.2%) Share Price $233.28 Est. Cost/Share $201.27 Unrealized @ Report Date +15.9%
RSJN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $260K (-5.3%) Shares 7,038 (-4.7%) Share Price $37.01 Est. Cost/Share $31.23 Unrealized @ Report Date +18.5%
NET CLOUDFLARE INC 0.1%
Value $748K (-1.9%) Shares 2,155 (-30.7%) Share Price $347.28 Est. Cost/Share $204.15 Unrealized @ Report Date +70.1%
CION CION INVT CORP 0.0%
Value $164K (+9.4%) Shares 23,380 (-2.9%) Share Price $7.02 Est. Cost/Share $8.24 Unrealized @ Report Date -14.8%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $285K (-4.1%) Shares 6,074 (-1.5%) Share Price $46.91 Est. Cost/Share $41.13 Unrealized @ Report Date +14.1%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $241K (-4.1%) Shares 3,932 (-6.0%) Share Price $61.19 Est. Cost/Share $59.14 Unrealized @ Report Date +3.5%
RWL INVESCO EXCH TRADED FD TR II 0.1%
Value $610K (-1.6%) Shares 4,744 (-2.3%) Share Price $128.68 Est. Cost/Share $93.56 Unrealized @ Report Date +37.5%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $206K (-3.6%) Shares 2,021 (-1.3%) Share Price $101.69 Est. Cost/Share $86.10 Unrealized @ Report Date +18.1%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $268K (-2.7%) Shares 25,098 (-4.1%) Share Price $10.69 Est. Cost/Share $14.04 Unrealized @ Report Date -23.8%
EOG EOG RES INC 0.0%
Value $269K (+2.8%) Shares 1,955 (-3.2%) Share Price $137.78 Est. Cost/Share $107.85 Unrealized @ Report Date +27.7%
TCHP T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $370K (+1.5%) Shares 7,193 (-1.1%) Share Price $51.41 Est. Cost/Share $47.05 Unrealized @ Report Date +9.3%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $240K (-1.5%) Shares 2,923 (-1.1%) Share Price $82.16 Est. Cost/Share $64.44 Unrealized @ Report Date +27.5%
IWL ISHARES TR 0.0%
Value $215K (+1.6%) Shares 1,132 (-1.2%) Share Price $190.16 Est. Cost/Share $179.76 Unrealized @ Report Date +5.8%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $218K (+1.4%) Shares 2,154 (-1.6%) Share Price $101.13 Est. Cost/Share $95.36 Unrealized @ Report Date +6.1%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $250K (-1.0%) Shares 4,876 (-3.0%) Share Price $51.19 Est. Cost/Share $45.80 Unrealized @ Report Date +11.8%
DIVB ISHARES TR 0.0%
Value $249K (-0.6%) Shares 3,856 (-5.1%) Share Price $64.50 Est. Cost/Share $52.86 Unrealized @ Report Date +22.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $2.287M (-0.0%) Shares 8,639 (-4.1%) Share Price $264.75 Est. Cost/Share $157.93 Unrealized @ Report Date +67.6%
VV VANGUARD INDEX FDS 0.0%
Value $299K (-0.0%) Shares 849 (-2.3%) Share Price $351.85 Est. Cost/Share $274.93 Unrealized @ Report Date +28.0%

Unchanged Positions (83)

TSLA TESLA INC 0.6%
Value $6.79M Shares 19,136 Share Price $354.81 Est. Cost/Share $279.55 Unrealized @ Report Date +26.9%
DGRS WISDOMTREE TR 0.7%
Value $7.128M Shares 127,415 Share Price $55.95 Est. Cost/Share $49.12 Unrealized @ Report Date +13.9%
— ARES DYNAMIC CR ALLOCATION F 0.4%
Value $4.049M Shares 352,053 Share Price $11.50 Est. Cost/Share $14.24 Unrealized @ Report Date —
DON WISDOMTREE TR 0.7%
Value $7.62M Shares 141,250 Share Price $53.95 Est. Cost/Share $47.26 Unrealized @ Report Date +14.1%
PFE PFIZER INC 0.2%
Value $2.528M Shares 88,625 Share Price $28.52 Est. Cost/Share $24.67 Unrealized @ Report Date +15.6%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.2%
Value $2.305M Shares 263,690 Share Price $8.74 Est. Cost/Share $11.43 Unrealized @ Report Date -23.5%
DGRW WISDOMTREE TR 1.3%
Value $13.86M Shares 142,538 Share Price $97.24 Est. Cost/Share $76.76 Unrealized @ Report Date +26.7%
HD HOME DEPOT INC 0.1%
Value $1.024M Shares 3,600 Share Price $284.47 Est. Cost/Share $335.10 Unrealized @ Report Date -15.1%
MRK MERCK & CO INC 0.2%
Value $2.057M Shares 14,157 Share Price $145.31 Est. Cost/Share $97.86 Unrealized @ Report Date +48.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $614K Shares 9,505 Share Price $64.59 Est. Cost/Share $73.71 Unrealized @ Report Date -12.4%
PWR QUANTA SVCS INC 0.1%
Value $1.313M Shares 2,044 Share Price $642.51 Est. Cost/Share $331.65 Unrealized @ Report Date +93.7%
TDVG T ROWE PRICE EXCHANGE-TRADED 0.9%
Value $9.679M Shares 200,554 Share Price $48.26 Est. Cost/Share $37.65 Unrealized @ Report Date +28.2%
CINF CINCINNATI FINL CORP 0.1%
Value $1.064M Shares 6,678 Share Price $159.38 Est. Cost/Share $109.56 Unrealized @ Report Date +45.5%
GEV GE VERNOVA INC 0.1%
Value $701K Shares 738 Share Price $950.38 Est. Cost/Share $628.70 Unrealized @ Report Date +51.2%
DLN WISDOMTREE TR 1.2%
Value $12.18M Shares 125,281 Share Price $97.20 Est. Cost/Share $73.41 Unrealized @ Report Date +32.4%
CGCB CAPITAL GRP FIXED INCM ETF T 0.3%
Value $2.65M Shares 106,070 Share Price $24.98 Est. Cost/Share $26.23 Unrealized @ Report Date -4.8%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $617K Shares 4,613 Share Price $133.73 Est. Cost/Share $56.80 Unrealized @ Report Date +135.4%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $418K Shares 20,045 Share Price $20.87 Est. Cost/Share $13.10 Unrealized @ Report Date +59.3%
CBSH COMMERCE BANCSHARES INC 0.2%
Value $1.582M Shares 28,908 Share Price $54.74 Est. Cost/Share $42.11 Unrealized @ Report Date +30.0%
ARCC ARES CAPITAL CORP 0.2%
Value $2.18M Shares 114,123 Share Price $19.10 Est. Cost/Share $17.77 Unrealized @ Report Date +7.5%
FNX FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $968K Shares 7,173 Share Price $134.89 Est. Cost/Share $105.35 Unrealized @ Report Date +28.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $686K Shares 3,415 Share Price $200.76 Est. Cost/Share $122.23 Unrealized @ Report Date —
VFMO VANGUARD WELLINGTON FD 0.1%
Value $750K Shares 3,303 Share Price $227.07 Est. Cost/Share $143.68 Unrealized @ Report Date +58.0%
SUB ISHARES TR 0.2%
Value $2.522M Shares 24,129 Share Price $104.54 Est. Cost/Share $106.33 Unrealized @ Report Date -1.7%
LLY ELI LILLY & CO 0.2%
Value $1.808M Shares 1,563 Share Price $1156.78 Est. Cost/Share $865.59 Unrealized @ Report Date +33.7%
ENB ENBRIDGE INC 0.0%
Value $395K Shares 8,500 Share Price $46.49 Est. Cost/Share $34.17 Unrealized @ Report Date +36.1%
JMEE J P MORGAN EXCHANGE TRADED F 0.1%
Value $982K Shares 13,348 Share Price $73.58 Est. Cost/Share $63.23 Unrealized @ Report Date +16.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $457K Shares 9,036 Share Price $50.58 Est. Cost/Share $29.35 Unrealized @ Report Date +72.3%
KHPI MANAGED PORTFOLIO SER 0.6%
Value $5.806M Shares 224,736 Share Price $25.84 Est. Cost/Share $25.40 Unrealized @ Report Date +1.6%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $297K Shares 1,811 Share Price $163.99 Est. Cost/Share $127.06 Unrealized @ Report Date +29.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $381K Shares 6,998 Share Price $54.40 Est. Cost/Share $30.12 Unrealized @ Report Date +80.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $936K Shares 31,049 Share Price $30.15 Est. Cost/Share $22.56 Unrealized @ Report Date +33.6%
GSBD GOLDMAN SACHS BDC INC 0.1%
Value $912K Shares 100,287 Share Price $9.09 Est. Cost/Share $15.05 Unrealized @ Report Date -39.6%
DES WISDOMTREE TR 0.1%
Value $539K Shares 14,223 Share Price $37.90 Est. Cost/Share $31.33 Unrealized @ Report Date +21.0%
PLUG PLUG PWR INC 0.0%
Value $103K Shares 53,350 Share Price $1.94 Est. Cost/Share $1.70 Unrealized @ Report Date +14.4%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $2.401M Shares 40,486 Share Price $59.31 Est. Cost/Share $44.58 Unrealized @ Report Date +33.0%
EMR EMERSON ELEC CO 0.0%
Value $417K Shares 2,691 Share Price $155.10 Est. Cost/Share $109.93 Unrealized @ Report Date +41.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $408K Shares 4,779 Share Price $85.41 Est. Cost/Share $90.36 Unrealized @ Report Date -5.5%
OCSL OAKTREE SPECIALTY LENDING 0.3%
Value $3.467M Shares 291,321 Share Price $11.90 Est. Cost/Share $16.52 Unrealized @ Report Date -28.0%
COIN COINBASE GLOBAL INC 0.0%
Value $149K Shares 800 Share Price $186.41 Est. Cost/Share $330.94 Unrealized @ Report Date -43.7%
WM WASTE MGMT INC DEL 0.0%
Value $388K Shares 1,901 Share Price $203.87 Est. Cost/Share $214.44 Unrealized @ Report Date -4.9%
VIGI VANGUARD WHITEHALL FDS 0.3%
Value $3.534M Shares 37,431 Share Price $94.42 Est. Cost/Share $85.83 Unrealized @ Report Date +10.0%
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value $513K Shares 8,647 Share Price $59.31 Est. Cost/Share $52.38 Unrealized @ Report Date +13.2%
DDLS WISDOMTREE TR 0.1%
Value $1.112M Shares 24,571 Share Price $45.28 Est. Cost/Share $35.86 Unrealized @ Report Date +26.2%
TOTR T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $509K Shares 13,351 Share Price $38.14 Est. Cost/Share $40.42 Unrealized @ Report Date -5.6%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $462K Shares 11,615 Share Price $39.78 Est. Cost/Share $32.77 Unrealized @ Report Date +21.4%
LTPZ PIMCO ETF TR 0.0%
Value $226K Shares 5,000 Share Price $45.10 Est. Cost/Share $52.22 Unrealized @ Report Date -13.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value $314K Shares 2,888 Share Price $108.84 Est. Cost/Share $109.63 Unrealized @ Report Date -0.7%
USIG ISHARES TR 0.1%
Value $591K Shares 12,140 Share Price $48.71 Est. Cost/Share $51.15 Unrealized @ Report Date -4.8%
VTSI VIRTRA INC 0.0%
Value $162K Shares 59,715 Share Price $2.72 Est. Cost/Share $5.13 Unrealized @ Report Date -46.9%
MMM 3M CO 0.1%
Value $1.132M Shares 6,897 Share Price $164.14 Est. Cost/Share $92.05 Unrealized @ Report Date +78.3%
USRT ISHARES TR 0.0%
Value $300K Shares 4,875 Share Price $61.58 Est. Cost/Share $59.96 Unrealized @ Report Date +2.7%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $134K Shares 26,590 Share Price $5.03 Est. Cost/Share $6.48 Unrealized @ Report Date -22.4%
DNL WISDOMTREE TR 0.0%
Value $509K Shares 11,403 Share Price $44.65 Est. Cost/Share $38.12 Unrealized @ Report Date +17.1%
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $327K Shares 24,141 Share Price $13.55 Est. Cost/Share $15.42 Unrealized @ Report Date —
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $229K Shares 6,092 Share Price $37.57 Est. Cost/Share $33.02 Unrealized @ Report Date +13.8%
BLV VANGUARD BD INDEX FDS 0.0%
Value $201K Shares 3,208 Share Price $62.73 Est. Cost/Share $69.44 Unrealized @ Report Date -9.7%
LEND SEI EXCHANGE TRADED FUNDS 0.0%
Value $434K Shares 17,912 Share Price $24.21 Est. Cost/Share $25.13 Unrealized @ Report Date -3.7%
IEP ICAHN ENTERPRISES LP 0.0%
Value $220K Shares 32,633 Share Price $6.75 Est. Cost/Share $14.94 Unrealized @ Report Date —
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $273K Shares 1,974 Share Price $138.40 Est. Cost/Share $119.44 Unrealized @ Report Date +15.9%
PLUG PLUG PWR INC 0.0%
Value $38,800 Shares 20,000 Share Price $1.94 Est. Cost/Share $1.70 Unrealized @ Report Date +14.4%
AGGY WISDOMTREE TR 0.0%
Value $280K Shares 6,806 Share Price $41.18 Est. Cost/Share $43.41 Unrealized @ Report Date -5.1%
SDY SPDR SERIES TRUST 0.0%
Value $340K Shares 2,324 Share Price $146.50 Est. Cost/Share $127.14 Unrealized @ Report Date +15.2%
XSOE WISDOMTREE TR 0.0%
Value $260K Shares 5,557 Share Price $46.85 Est. Cost/Share $30.00 Unrealized @ Report Date +56.2%
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value $1.688M Shares 35,581 Share Price $47.43 Est. Cost/Share $38.37 Unrealized @ Report Date +23.6%
DGRE WISDOMTREE TR 0.1%
Value $562K Shares 13,880 Share Price $40.52 Est. Cost/Share $25.71 Unrealized @ Report Date +57.6%
EWJ ISHARES INC 0.0%
Value $227K Shares 2,328 Share Price $97.47 Est. Cost/Share $90.78 Unrealized @ Report Date +7.4%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $456K Shares 9,270 Share Price $49.16 Est. Cost/Share $50.11 Unrealized @ Report Date -2.3%
ACWV ISHARES INC 0.1%
Value $689K Shares 5,618 Share Price $122.72 Est. Cost/Share $116.94 Unrealized @ Report Date +5.0%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $349K Shares 5,003 Share Price $69.71 Est. Cost/Share $54.47 Unrealized @ Report Date +28.0%
IEUR ISHARES TR 0.0%
Value $238K Shares 3,232 Share Price $73.70 Est. Cost/Share $66.99 Unrealized @ Report Date +10.0%
UYG PROSHARES TR 0.0%
Value $207K Shares 2,471 Share Price $83.66 Est. Cost/Share $80.64 Unrealized @ Report Date +3.7%
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value $230K Shares 6,386 Share Price $36.05 Est. Cost/Share $28.84 Unrealized @ Report Date +25.0%
SE SEA LTD 0.0%
Value $256K Shares 2,630 Share Price $97.36 Est. Cost/Share $158.56 Unrealized @ Report Date -38.6%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $259K Shares 6,694 Share Price $38.68 Est. Cost/Share $34.56 Unrealized @ Report Date +11.9%
SPGM SPDR INDEX SHS FDS 0.0%
Value $314K Shares 3,631 Share Price $86.50 Est. Cost/Share $56.99 Unrealized @ Report Date +51.8%
BIZD VANECK ETF TRUST 0.0%
Value $157K Shares 12,160 Share Price $12.89 Est. Cost/Share $13.34 Unrealized @ Report Date -3.4%
GAIN GLADSTONE INVT CORP 0.1%
Value $1.118M Shares 71,697 Share Price $15.60 Est. Cost/Share $11.24 Unrealized @ Report Date +38.9%
VLUE ISHARES TR 0.0%
Value $281K Shares 1,417 Share Price $198.01 Est. Cost/Share $131.19 Unrealized @ Report Date +50.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $9,432 Shares 600 Share Price $15.72 Est. Cost/Share $19.36 Unrealized @ Report Date -18.8%
DGRO ISHARES TR 0.0%
Value $289K Shares 3,834 Share Price $75.39 Est. Cost/Share $66.17 Unrealized @ Report Date +13.9%
IUSV ISHARES TR 0.1%
Value $562K Shares 5,099 Share Price $110.27 Est. Cost/Share $97.07 Unrealized @ Report Date +13.6%
VFQY VANGUARD WELLINGTON FD 0.0%
Value $235K Shares 1,380 Share Price $170.30 Est. Cost/Share $148.23 Unrealized @ Report Date +14.9%