Greykasell Wealth Strategies, Inc. Diversified Active

Location: Danville, CA

CIK: 0002041220 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value: $237M (100.0% shares, 0.0% debt)

Holdings (406)

IOO ISHARES GLOBAL 100 ETF 4.8%
Value $11.48M Shares 95,619 Est. Cost $101.25 Unrealized —
AAPL APPLE INC COM 4.5%
Value $10.77M Shares 42,308 Est. Cost $231.88 Unrealized -2.7%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 4.0%
Value $9.424M Shares 94,008 Est. Cost $98.74 Unrealized —
GLD SPDR GOLD SHARES 3.8%
Value $9.071M Shares 25,519 Est. Cost $247.01 Unrealized —
FBND FIDELITY TOTAL BOND ETF 3.3%
Value $7.764M Shares 167,906 Est. Cost $45.34 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 3.2%
Value $7.574M Shares 31,157 Est. Cost $176.19 Unrealized +18.7%
MSFT MICROSOFT CORP COM 3.0%
Value $7.081M Shares 13,670 Est. Cost $426.33 Unrealized +19.3%
IVV ISHARES CORE S&P 500 ETF 3.0%
Value $7.039M Shares 10,516 Est. Cost $587.47 Unrealized —
AMZN AMAZON COM INC COM 2.5%
Value $5.946M Shares 27,079 Est. Cost $206.78 Unrealized +9.5%
QQQ INVESCO QQQ TRUST SERIES I 2.3%
Value $5.534M Shares 9,217 Est. Cost $516.52 Unrealized —
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 2.3%
Value $5.45M Shares 118,281 Est. Cost $43.47 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 2.1%
Value $4.905M Shares 56,181 Est. Cost $72.48 Unrealized —
NVDA NVIDIA CORPORATION COM 2.0%
Value $4.815M Shares 25,809 Est. Cost $137.30 Unrealized +26.9%
IJH ISHARES CORE S&P MID-CAP ETF 1.8%
Value $4.362M Shares 66,837 Est. Cost $62.17 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 1.8%
Value $4.342M Shares 36,541 Est. Cost $114.57 Unrealized —
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 1.8%
Value $4.3M Shares 63,693 Est. Cost $55.94 Unrealized —
META META PLATFORMS INC CL A 1.5%
Value $3.649M Shares 4,968 Est. Cost $589.04 Unrealized +26.2%
IWR ISHARES RUSSELL MIDCAP ETF 1.5%
Value $3.581M Shares 37,092 Est. Cost $88.40 Unrealized —
SPY SPDR S&P 500 ETF TRUST 1.5%
Value $3.513M Shares 5,273 Est. Cost $585.49 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.5%
Value $3.479M Shares 58,055 Est. Cost $47.91 Unrealized —
VFLO VICTORYSHARES FREE CASH FLOW ETF 1.3%
Value $3.039M Shares 81,035 Est. Cost $36.70 Unrealized —
AVGO BROADCOM INC COM 1.2%
Value $2.857M Shares 8,660 Est. Cost $192.16 Unrealized +59.1%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 1.1%
Value $2.556M Shares 52,324 Est. Cost $48.59 Unrealized —
JPM JPMORGAN CHASE & CO. COM 1.1%
Value $2.519M Shares 7,985 Est. Cost $237.56 Unrealized +24.6%
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.0%
Value $2.409M Shares 44,470 Est. Cost $44.95 Unrealized —
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 1.0%
Value $2.365M Shares 69,211 Est. Cost $29.60 Unrealized —
COST COSTCO WHSL CORP NEW COM 1.0%
Value $2.265M Shares 2,447 Est. Cost $925.52 Unrealized +3.4%
MFSI MFS ACTIVE INTERNATIONAL ETF 0.9%
Value $2.219M Shares 75,122 Est. Cost $29.29 Unrealized —
EQIX EQUINIX INC COM 0.9%
Value $2.172M Shares 2,773 Est. Cost $897.54 Unrealized -13.7%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.9%
Value $2.138M Shares 20,497 Est. Cost $89.60 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.9%
Value $2.126M Shares 3,737 Est. Cost $515.94 Unrealized +11.2%
IYY ISHARES DOW JONES U.S. ETF 0.9%
Value $2.091M Shares 12,872 Est. Cost $143.09 Unrealized —
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.9%
Value $2.081M Shares 36,453 Est. Cost $57.10 Unrealized —
NOW SERVICENOW INC COM 0.9%
Value $2.073M Shares 2,252 Est. Cost $202.01 Unrealized -7.5%
KLAC KLA CORP COM NEW 0.8%
Value $1.849M Shares 1,714 Est. Cost $669.07 Unrealized +39.1%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.7%
Value $1.749M Shares 9,218 Est. Cost $175.23 Unrealized —
PLD PROLOGIS INC. COM 0.7%
Value $1.689M Shares 14,748 Est. Cost $110.17 Unrealized -1.7%
EMQQ EMQQ THE EMERGING MARKETS INTERNET ETF 0.7%
Value $1.607M Shares 34,612 Est. Cost $34.48 Unrealized —
TMUS T-MOBILE US INC COM 0.6%
Value $1.527M Shares 6,379 Est. Cost $223.86 Unrealized +7.3%
V VISA INC COM CL A 0.6%
Value $1.519M Shares 4,449 Est. Cost $301.90 Unrealized +14.3%
ARKK ARK INNOVATION ETF 0.6%
Value $1.474M Shares 17,080 Est. Cost $56.77 Unrealized —
WMT WALMART INC COM 0.6%
Value $1.431M Shares 13,889 Est. Cost $86.59 Unrealized +14.6%
ICF ISHARES SELECT U.S. REIT ETF 0.6%
Value $1.426M Shares 23,145 Est. Cost $60.49 Unrealized —
PGR PROGRESSIVE CORP COM 0.6%
Value $1.357M Shares 5,496 Est. Cost $231.96 Unrealized -0.1%
NOC NORTHROP GRUMMAN CORP COM 0.6%
Value $1.331M Shares 2,184 Est. Cost $492.84 Unrealized +14.3%
INTU INTUIT COM 0.5%
Value $1.303M Shares 1,907 Est. Cost $636.95 Unrealized +13.0%
GS GOLDMAN SACHS GROUP INC COM 0.5%
Value $1.266M Shares 1,590 Est. Cost $551.31 Unrealized +33.3%
ABBV ABBVIE INC COM 0.5%
Value $1.255M Shares 5,422 Est. Cost $178.82 Unrealized +12.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value $1.239M Shares 2,465 Est. Cost $469.49 Unrealized +3.2%
HD HOME DEPOT INC COM 0.5%
Value $1.224M Shares 3,021 Est. Cost $395.93 Unrealized -1.7%
ORCL ORACLE CORP COM 0.5%
Value $1.109M Shares 3,943 Est. Cost $176.68 Unrealized +43.9%
ICVT ISHARES CONVERTIBLE BOND ETF 0.5%
Value $1.091M Shares 10,901 Est. Cost $84.94 Unrealized —
ESGE ISHARES ESG AWARE MSCI EM ETF 0.5%
Value $1.079M Shares 24,839 Est. Cost $33.41 Unrealized —
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.4%
Value $1.067M Shares 36,029 Est. Cost $25.01 Unrealized —
FAST FASTENAL CO COM 0.4%
Value $1.05M Shares 21,414 Est. Cost $39.10 Unrealized +20.1%
WDAY WORKDAY INC CL A 0.4%
Value $1.048M Shares 4,355 Est. Cost $254.21 Unrealized -9.0%
FLIN FRANKLIN FTSE INDIA ETF 0.4%
Value $1.045M Shares 28,020 Est. Cost $38.01 Unrealized —
RTX RTX CORPORATION COM 0.4%
Value $1.026M Shares 6,134 Est. Cost $118.27 Unrealized +30.5%
MAR MARRIOTT INTL INC NEW CL A 0.4%
Value $1.005M Shares 3,861 Est. Cost $271.34 Unrealized -1.4%
CVX CHEVRON CORP NEW COM 0.4%
Value $990K Shares 6,377 Est. Cost $145.72 Unrealized +4.5%
PCAR PACCAR INC COM 0.4%
Value $987K Shares 10,039 Est. Cost $103.42 Unrealized -6.3%
ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.4%
Value $979K Shares 10,598 Est. Cost $81.16 Unrealized —
CRM SALESFORCE INC COM 0.4%
Value $967K Shares 4,079 Est. Cost $315.57 Unrealized -20.3%
BLK BLACKROCK INC COM 0.4%
Value $916K Shares 786 Est. Cost $991.05 Unrealized +11.9%
ADBE ADOBE INC COM 0.4%
Value $887K Shares 2,514 Est. Cost $495.13 Unrealized -27.5%
AMGN AMGEN INC COM 0.4%
Value $886K Shares 3,139 Est. Cost $285.84 Unrealized +0.3%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.4%
Value $869K Shares 10,845 Est. Cost $64.47 Unrealized —
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.4%
Value $869K Shares 15,232 Est. Cost $57.13 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.4%
Value $853K Shares 8,008 Est. Cost $106.56 Unrealized —
AGGH SIMPLIFY AGGREGATE BOND ETF 0.3%
Value $799K Shares 38,604 Est. Cost $20.92 Unrealized —
DE DEERE & CO COM 0.3%
Value $794K Shares 1,737 Est. Cost $413.99 Unrealized +18.3%
CSCO CISCO SYS INC COM 0.3%
Value $771K Shares 11,262 Est. Cost $55.91 Unrealized +20.5%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value $754K Shares 1 Est. Cost $692527.00 Unrealized +5.0%
DIS DISNEY WALT CO COM 0.3%
Value $746K Shares 6,520 Est. Cost $104.03 Unrealized +12.5%
VBR VANGUARD SMALL CAP VALUE ETF 0.3%
Value $723K Shares 3,465 Est. Cost $198.00 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%
Value $709K Shares 10,755 Est. Cost $52.22 Unrealized —
GD GENERAL DYNAMICS CORP COM 0.3%
Value $690K Shares 2,023 Est. Cost $281.76 Unrealized +11.4%
QCOM QUALCOMM INC COM 0.3%
Value $686K Shares 4,126 Est. Cost $159.00 Unrealized -1.1%
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.3%
Value $657K Shares 27,479 Est. Cost $24.70 Unrealized —
SHW SHERWIN WILLIAMS CO COM 0.3%
Value $645K Shares 1,861 Est. Cost $368.75 Unrealized -4.7%
MRVL MARVELL TECHNOLOGY INC COM 0.3%
Value $622K Shares 7,404 Est. Cost $92.47 Unrealized -20.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.3%
Value $599K Shares 2,144 Est. Cost $210.04 Unrealized —
C CITIGROUP INC COM NEW 0.2%
Value $582K Shares 5,736 Est. Cost $65.38 Unrealized +44.0%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $563K Shares 3,034 Est. Cost $151.23 Unrealized +12.1%
GE GE AEROSPACE COM NEW 0.2%
Value $542K Shares 1,801 Est. Cost $234.23 Unrealized +16.4%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value $526K Shares 1,604 Est. Cost $289.54 Unrealized —
SCHW SCHWAB CHARLES CORP COM 0.2%
Value $524K Shares 5,488 Est. Cost $74.25 Unrealized +27.3%
CGSM CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 0.2%
Value $508K Shares 19,290 Est. Cost $26.36 Unrealized —
PSA PUBLIC STORAGE OPER CO COM 0.2%
Value $491K Shares 1,701 Est. Cost $315.96 Unrealized -10.9%
TSLA TESLA INC COM 0.2%
Value $475K Shares 1,067 Est. Cost $321.63 Unrealized +7.8%
BKNG BOOKING HOLDINGS INC COM 0.2%
Value $452K Shares 84 Est. Cost $4840.91 Unrealized +14.9%
HON HONEYWELL INTL INC COM 0.2%
Value $451K Shares 2,144 Est. Cost $203.78 Unrealized +1.6%
CRWD CROWDSTRIKE HLDGS INC CL A 0.2%
Value $438K Shares 893 Est. Cost $332.51 Unrealized +36.8%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.2%
Value $433K Shares 4,829 Est. Cost $79.99 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value $429K Shares 884 Est. Cost $546.12 Unrealized -14.9%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.2%
Value $416K Shares 2,326 Est. Cost $132.23 Unrealized —
CGIE CAPITAL GROUP INTERNATIONAL EQUITY ETF 0.2%
Value $408K Shares 12,085 Est. Cost $33.72 Unrealized —
SBUX STARBUCKS CORP COM 0.2%
Value $400K Shares 4,727 Est. Cost $93.65 Unrealized -5.4%
EZU ISHARES MSCI EUROZONE ETF 0.2%
Value $395K Shares 6,385 Est. Cost $47.20 Unrealized —
FLQM FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF 0.2%
Value $394K Shares 6,980 Est. Cost $54.31 Unrealized —
BAC BANK AMERICA CORP COM 0.2%
Value $387K Shares 7,507 Est. Cost $42.99 Unrealized +12.4%
VHT VANGUARD HEALTH CARE ETF 0.2%
Value $376K Shares 1,449 Est. Cost $253.69 Unrealized —
MELI MERCADOLIBRE INC COM 0.2%
Value $376K Shares 161 Est. Cost $1947.25 Unrealized +23.3%
MU MICRON TECHNOLOGY INC COM 0.2%
Value $375K Shares 2,244 Est. Cost $97.61 Unrealized +30.9%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $358K Shares 1,470 Est. Cost $193.10 Unrealized +8.7%
JBND JPMORGAN ACTIVE BOND ETF 0.2%
Value $357K Shares 6,589 Est. Cost $54.16 Unrealized —
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.1%
Value $355K Shares 4,826 Est. Cost $66.11 Unrealized —
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.1%
Value $346K Shares 5,088 Est. Cost $63.94 Unrealized —
LOW LOWES COS INC COM 0.1%
Value $326K Shares 1,296 Est. Cost $261.54 Unrealized -6.6%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.1%
Value $318K Shares 14,112 Est. Cost $22.07 Unrealized —
DDWM WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND 0.1%
Value $317K Shares 7,588 Est. Cost $39.66 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value $313K Shares 3,422 Est. Cost $89.18 Unrealized —
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.1%
Value $307K Shares 8,610 Est. Cost $29.02 Unrealized —
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.1%
Value $304K Shares 2,896 Est. Cost $96.14 Unrealized —
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.1%
Value $302K Shares 6,472 Est. Cost $45.20 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $302K Shares 605 Est. Cost $527.20 Unrealized -15.0%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.1%
Value $294K Shares 3,465 Est. Cost $84.06 Unrealized —
BR BROADRIDGE FINL SOLUTIONS INC COM 0.1%
Value $287K Shares 1,205 Est. Cost $219.85 Unrealized +12.5%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value $283K Shares 2,346 Est. Cost $101.53 Unrealized —
FDX FEDEX CORP COM 0.1%
Value $282K Shares 1,198 Est. Cost $271.73 Unrealized -16.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value $282K Shares 291 Est. Cost $798.35 Unrealized —
FDVV FIDELITY HIGH DIVIDEND ETF 0.1%
Value $269K Shares 4,835 Est. Cost $49.94 Unrealized —
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value $258K Shares 2,013 Est. Cost $111.48 Unrealized —
UBS UBS GROUP AG SHS 0.1%
Value $248K Shares 6,044 Est. Cost $33.35 Unrealized +16.5%
LIN LINDE PLC SHS 0.1%
Value $242K Shares 510 Est. Cost $447.47 Unrealized +5.2%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.1%
Value $239K Shares 1,912 Est. Cost $105.61 Unrealized —
NFLX NETFLIX INC COM 0.1%
Value $239K Shares 199 Est. Cost $103.68 Unrealized +17.7%
LLY ELI LILLY & CO COM 0.1%
Value $233K Shares 306 Est. Cost $821.14 Unrealized -9.6%
TDG TRANSDIGM GROUP INC COM 0.1%
Value $233K Shares 176 Est. Cost $1278.95 Unrealized +6.7%
BA BOEING CO COM 0.1%
Value $230K Shares 1,067 Est. Cost $173.09 Unrealized +30.3%
GILD GILEAD SCIENCES INC COM 0.1%
Value $229K Shares 2,060 Est. Cost $106.43 Unrealized +5.5%
PAYX PAYCHEX INC COM 0.1%
Value $227K Shares 1,790 Est. Cost $137.31 Unrealized -0.1%
ILF ISHARES LATIN AMERICA 40 ETF 0.1%
Value $221K Shares 7,633 Est. Cost $20.91 Unrealized —
NTES NETEASE INC SPONSORED ADS 0.1%
Value $212K Shares 1,396 Est. Cost $102.92 Unrealized —
WELL WELLTOWER INC COM 0.1%
Value $209K Shares 1,174 Est. Cost $140.76 Unrealized +16.1%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value $205K Shares 365 Est. Cost $834.60 Unrealized -32.4%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $205K Shares 593 Est. Cost $552.89 Unrealized -45.9%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value $203K Shares 720 Est. Cost $281.97 Unrealized —
BMO BANK MONTREAL QUE COM 0.1%
Value $198K Shares 1,521 Est. Cost $96.38 Unrealized +22.5%
GWW GRAINGER W W INC COM 0.1%
Value $194K Shares 204 Est. Cost $1116.02 Unrealized -10.3%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value $182K Shares 971 Est. Cost $166.88 Unrealized +1.3%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $181K Shares 891 Est. Cost $185.26 Unrealized +3.3%
FTNT FORTINET INC COM 0.1%
Value $175K Shares 2,078 Est. Cost $100.92 Unrealized -11.6%
GM GENERAL MTRS CO COM 0.1%
Value $170K Shares 2,783 Est. Cost $50.18 Unrealized +10.7%
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.1%
Value $168K Shares 2,518 Est. Cost $66.65 Unrealized —
RACE FERRARI N V COM 0.1%
Value $164K Shares 338 Est. Cost $451.22 Unrealized +6.2%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.1%
Value $162K Shares 470 Est. Cost $322.30 Unrealized -0.1%
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value $160K Shares 919 Est. Cost $160.59 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.1%
Value $159K Shares 1,037 Est. Cost $162.93 Unrealized -4.9%
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value $156K Shares 794 Est. Cost $140.45 Unrealized —
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value $155K Shares 1,588 Est. Cost $100.70 Unrealized +2.8%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $153K Shares 753 Est. Cost $203.68 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value $148K Shares 2,312 Est. Cost $54.19 Unrealized +23.4%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.1%
Value $142K Shares 1,874 Est. Cost $76.01 Unrealized —
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value $139K Shares 612 Est. Cost $209.53 Unrealized +6.4%
CTAS CINTAS CORP COM 0.1%
Value $138K Shares 672 Est. Cost $208.21 Unrealized +2.2%
OKE ONEOK INC NEW COM 0.1%
Value $134K Shares 1,834 Est. Cost $94.96 Unrealized -21.0%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $132K Shares 544 Est. Cost $215.13 Unrealized —
NUSC NUVEEN ESG SMALL-CAP ETF 0.1%
Value $131K Shares 2,966 Est. Cost $41.88 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.1%
Value $130K Shares 1,666 Est. Cost $74.73 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.1%
Value $128K Shares 790 Est. Cost $136.99 Unrealized +20.6%
UNP UNION PAC CORP COM 0.1%
Value $127K Shares 539 Est. Cost $235.58 Unrealized -5.3%
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value $127K Shares 2,483 Est. Cost $51.08 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value $123K Shares 165 Est. Cost $649.36 Unrealized —
NVO NOVO-NORDISK A S ADR 0.1%
Value $120K Shares 2,157 Est. Cost $69.44 Unrealized —
KR KROGER CO COM 0.1%
Value $119K Shares 1,768 Est. Cost $62.27 Unrealized +10.9%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value $119K Shares 576 Est. Cost $190.58 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $115K Shares 555 Est. Cost $211.90 Unrealized -4.9%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $113K Shares 622 Est. Cost $146.23 Unrealized +10.8%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value $107K Shares 4,639 Est. Cost $23.04 Unrealized —
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value $107K Shares 1,142 Est. Cost $93.37 Unrealized —
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $106K Shares 1,380 Est. Cost $73.50 Unrealized —
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $105K Shares 720 Est. Cost $101.39 Unrealized +27.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $101K Shares 1,036 Est. Cost $86.57 Unrealized +8.0%
— CYBERARK SOFTWARE LTD SHS 0.0%
Value $100K Shares 207 Est. Cost $407.15 Unrealized —
TM TOYOTA MOTOR CORP ADS 0.0%
Value $95,927 Shares 502 Est. Cost $176.53 Unrealized —
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value $94,356 Shares 1,136 Est. Cost $83.06 Unrealized —
ROST ROSS STORES INC COM 0.0%
Value $93,306 Shares 612 Est. Cost $137.79 Unrealized +3.2%
JD JD.COM INC SPON ADS CL A 0.0%
Value $92,102 Shares 2,633 Est. Cost $41.12 Unrealized —
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $87,464 Shares 268 Est. Cost $211.47 Unrealized —
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $84,746 Shares 286 Est. Cost $247.55 Unrealized —
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $84,544 Shares 946 Est. Cost $82.54 Unrealized —
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value $83,832 Shares 3,502 Est. Cost $23.94 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $78,864 Shares 1,749 Est. Cost $55.48 Unrealized -18.0%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $77,132 Shares 1,755 Est. Cost $40.47 Unrealized +5.0%
PSCT INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF 0.0%
Value $76,969 Shares 1,450 Est. Cost $40.08 Unrealized —
VGSR VERT GLOBAL SUSTAINABLE REAL ESTATE ETF 0.0%
Value $76,414 Shares 7,175 Est. Cost $10.12 Unrealized —
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $76,023 Shares 4,402 Est. Cost $15.53 Unrealized +8.3%
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value $70,957 Shares 1,834 Est. Cost $34.81 Unrealized —
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 0.0%
Value $68,558 Shares 695 Est. Cost $98.64 Unrealized —
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $67,202 Shares 1,732 Est. Cost $32.83 Unrealized +14.1%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $67,137 Shares 1,004 Est. Cost $63.95 Unrealized —
XOM EXXON MOBIL CORP COM 0.0%
Value $63,591 Shares 564 Est. Cost $107.21 Unrealized +2.3%
IAU ISHARES GOLD TRUST 0.0%
Value $61,709 Shares 848 Est. Cost $62.23 Unrealized —
PEP PEPSICO INC COM 0.0%
Value $61,015 Shares 434 Est. Cost $143.16 Unrealized -1.9%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $60,815 Shares 207 Est. Cost $293.79 Unrealized —
MCD MCDONALDS CORP COM 0.0%
Value $60,558 Shares 199 Est. Cost $294.13 Unrealized +2.5%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value $60,476 Shares 731 Est. Cost $82.73 Unrealized —
KKR KKR & CO INC COM 0.0%
Value $58,533 Shares 450 Est. Cost $136.88 Unrealized +3.5%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $54,828 Shares 385 Est. Cost $142.41 Unrealized —
BIIB BIOGEN INC COM 0.0%
Value $53,931 Shares 385 Est. Cost $131.80 Unrealized +2.6%
SO SOUTHERN CO COM 0.0%
Value $53,640 Shares 566 Est. Cost $84.13 Unrealized +9.6%
TFI SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.0%
Value $51,813 Shares 1,137 Est. Cost $45.07 Unrealized —
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $51,446 Shares 188 Est. Cost $210.94 Unrealized —
NEM NEWMONT CORP COM 0.0%
Value $49,321 Shares 585 Est. Cost $69.39 Unrealized 0.0%
LSTR LANDSTAR SYS INC COM 0.0%
Value $47,798 Shares 390 Est. Cost $171.86 Unrealized —
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $47,386 Shares 144 Est. Cost $322.17 Unrealized 0.0%
PFE PFIZER INC COM 0.0%
Value $47,258 Shares 1,855 Est. Cost $24.08 Unrealized +0.2%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value $46,722 Shares 1,109 Est. Cost $41.42 Unrealized —
UI UBIQUITI INC COM 0.0%
Value $46,241 Shares 70 Est. Cost $353.51 Unrealized +41.2%
CLX CLOROX CO DEL COM 0.0%
Value $45,868 Shares 372 Est. Cost $144.61 Unrealized -15.5%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value $45,468 Shares 349 Est. Cost $110.08 Unrealized —
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $44,826 Shares 372 Est. Cost $92.79 Unrealized —
BX BLACKSTONE INC COM 0.0%
Value $44,592 Shares 261 Est. Cost $169.47 Unrealized 0.0%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $44,468 Shares 372 Est. Cost $119.54 Unrealized —
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $43,990 Shares 434 Est. Cost $178.04 Unrealized -38.7%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $43,989 Shares 296 Est. Cost $101.85 Unrealized +33.1%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $43,661 Shares 1,368 Est. Cost $31.03 Unrealized +4.5%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $42,943 Shares 439 Est. Cost $80.65 Unrealized —
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value $42,764 Shares 316 Est. Cost $135.33 Unrealized —
WFC WELLS FARGO CO NEW COM 0.0%
Value $41,910 Shares 500 Est. Cost $73.70 Unrealized +9.2%
SHEL SHELL PLC SPON ADS 0.0%
Value $37,410 Shares 523 Est. Cost $73.28 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $36,221 Shares 508 Est. Cost $71.30 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $35,779 Shares 448 Est. Cost $79.86 Unrealized —
IDXX IDEXX LABS INC COM 0.0%
Value $35,139 Shares 55 Est. Cost $606.98 Unrealized 0.0%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $33,402 Shares 190 Est. Cost $182.23 Unrealized -0.2%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value $31,715 Shares 268 Est. Cost $118.34 Unrealized —
DLR DIGITAL RLTY TR INC COM 0.0%
Value $30,773 Shares 178 Est. Cost $158.03 Unrealized +6.7%
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value $30,377 Shares 984 Est. Cost $30.81 Unrealized —
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value $29,898 Shares 280 Est. Cost $105.60 Unrealized —
VEEV VEEVA SYS INC CL A COM 0.0%
Value $29,791 Shares 100 Est. Cost $228.51 Unrealized +23.2%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $29,456 Shares 547 Est. Cost $53.85 Unrealized —
MS MORGAN STANLEY COM NEW 0.0%
Value $29,384 Shares 185 Est. Cost $134.01 Unrealized +9.3%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value $29,359 Shares 211 Est. Cost $139.14 Unrealized —
VMC VULCAN MATLS CO COM 0.0%
Value $29,224 Shares 95 Est. Cost $283.25 Unrealized 0.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value $29,195 Shares 186 Est. Cost $125.89 Unrealized +22.0%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $29,130 Shares 200 Est. Cost $122.01 Unrealized —
HEI HEICO CORP NEW COM 0.0%
Value $29,054 Shares 90 Est. Cost $318.25 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $27,922 Shares 100 Est. Cost $245.41 Unrealized +8.4%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $27,281 Shares 61 Est. Cost $479.87 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $27,222 Shares 39 Est. Cost $695.64 Unrealized +0.5%
FISV FISERV INC COM 0.0%
Value $27,204 Shares 211 Est. Cost $166.75 Unrealized -14.1%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $26,912 Shares 301 Est. Cost $89.41 Unrealized —
VAW VANGUARD MATERIALS ETF 0.0%
Value $26,837 Shares 131 Est. Cost $188.81 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.0%
Value $25,770 Shares 276 Est. Cost $81.73 Unrealized —
VO VANGUARD MID-CAP ETF 0.0%
Value $25,262 Shares 86 Est. Cost $258.62 Unrealized —
SHM SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.0%
Value $24,544 Shares 509 Est. Cost $47.60 Unrealized —
YUM YUM BRANDS INC COM 0.0%
Value $24,320 Shares 160 Est. Cost $141.64 Unrealized +3.1%
PSCH INVESCO S&P SMALLCAP HEALTH CARE ETF 0.0%
Value $24,214 Shares 582 Est. Cost $43.28 Unrealized —
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value $23,590 Shares 243 Est. Cost $95.75 Unrealized —
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $23,420 Shares 243 Est. Cost $96.38 Unrealized —
VFH VANGUARD FINANCIALS ETF 0.0%
Value $23,277 Shares 177 Est. Cost $119.37 Unrealized —
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $22,810 Shares 165 Est. Cost $116.39 Unrealized —
EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF 0.0%
Value $22,662 Shares 247 Est. Cost $91.75 Unrealized —
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value $22,458 Shares 440 Est. Cost $50.85 Unrealized —
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $22,110 Shares 252 Est. Cost $87.74 Unrealized —
KO COCA COLA CO COM 0.0%
Value $22,085 Shares 333 Est. Cost $66.81 Unrealized +1.7%
FSLR FIRST SOLAR INC COM 0.0%
Value $22,053 Shares 100 Est. Cost $156.16 Unrealized +22.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $21,454 Shares 87 Est. Cost $275.93 Unrealized -5.6%
SPGI S&P GLOBAL INC COM 0.0%
Value $21,415 Shares 44 Est. Cost $533.84 Unrealized 0.0%
VLTO VERALTO CORP COM SHS 0.0%
Value $21,109 Shares 198 Est. Cost $105.26 Unrealized 0.0%
LOGI LOGITECH INTL S A SHS 0.0%
Value $20,730 Shares 189 Est. Cost $92.76 Unrealized +7.0%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value $20,646 Shares 86 Est. Cost $240.07 Unrealized —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $20,626 Shares 106 Est. Cost $175.13 Unrealized —
MMM 3M CO COM 0.0%
Value $19,553 Shares 126 Est. Cost $144.58 Unrealized +5.9%
RBLX ROBLOX CORP CL A 0.0%
Value $19,393 Shares 140 Est. Cost $124.28 Unrealized 0.0%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $18,746 Shares 223 Est. Cost $84.06 Unrealized —
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $18,665 Shares 240 Est. Cost $71.57 Unrealized +9.2%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value $18,636 Shares 388 Est. Cost $47.48 Unrealized —
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value $18,629 Shares 366 Est. Cost $51.18 Unrealized —
T AT&T INC COM 0.0%
Value $18,356 Shares 650 Est. Cost $28.07 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $18,349 Shares 584 Est. Cost $35.04 Unrealized -5.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $18,340 Shares 65 Est. Cost $259.55 Unrealized 0.0%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value $18,308 Shares 234 Est. Cost $78.24 Unrealized —
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value $17,840 Shares 203 Est. Cost $82.18 Unrealized —
CGIC CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF 0.0%
Value $17,346 Shares 563 Est. Cost $30.81 Unrealized —
AXON AXON ENTERPRISE INC COM 0.0%
Value $17,223 Shares 24 Est. Cost $592.52 Unrealized +28.1%
MCK MCKESSON CORP COM 0.0%
Value $16,223 Shares 21 Est. Cost $615.89 Unrealized +14.1%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $15,854 Shares 560 Est. Cost $26.70 Unrealized +1.0%
SRE SEMPRA COM 0.0%
Value $15,477 Shares 172 Est. Cost $75.52 Unrealized +5.7%
— VOYA INFRASTRUCTURE INDLS & MT COM 0.0%
Value $15,163 Shares 1,250 Est. Cost $12.13 Unrealized —
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value $15,027 Shares 157 Est. Cost $95.71 Unrealized —
APH AMPHENOL CORP NEW CL A 0.0%
Value $14,850 Shares 120 Est. Cost $67.73 Unrealized +61.5%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $14,836 Shares 129 Est. Cost $115.01 Unrealized —
FE FIRSTENERGY CORP COM 0.0%
Value $14,800 Shares 323 Est. Cost $38.47 Unrealized +9.5%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $14,363 Shares 100 Est. Cost $147.55 Unrealized -2.1%
TXN TEXAS INSTRS INC COM 0.0%
Value $13,596 Shares 74 Est. Cost $188.51 Unrealized +2.5%
MO ALTRIA GROUP INC COM 0.0%
Value $13,476 Shares 204 Est. Cost $61.42 Unrealized 0.0%
ETSY ETSY INC COM 0.0%
Value $13,278 Shares 200 Est. Cost $51.21 Unrealized +16.6%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $12,946 Shares 136 Est. Cost $90.59 Unrealized —
PH PARKER-HANNIFIN CORP COM 0.0%
Value $12,889 Shares 17 Est. Cost $648.59 Unrealized +13.3%
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value $12,729 Shares 499 Est. Cost $23.86 Unrealized —
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $12,454 Shares 333 Est. Cost $44.34 Unrealized 0.0%
CB CHUBB LIMITED COM 0.0%
Value $12,137 Shares 43 Est. Cost $275.70 Unrealized -0.2%
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value $11,627 Shares 509 Est. Cost $22.30 Unrealized +7.8%
TJX TJX COS INC NEW COM 0.0%
Value $10,874 Shares 75 Est. Cost $132.28 Unrealized 0.0%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $10,272 Shares 118 Est. Cost $87.05 Unrealized —
DDOG DATADOG INC CL A COM 0.0%
Value $10,253 Shares 72 Est. Cost $126.18 Unrealized +9.1%
SNEX STONEX GROUP INC COM 0.0%
Value $10,092 Shares 100 Est. Cost $75.46 Unrealized +26.6%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $9,912 Shares 32 Est. Cost $313.31 Unrealized -4.2%
ABT ABBOTT LABS COM 0.0%
Value $9,778 Shares 73 Est. Cost $125.48 Unrealized +4.1%
VUG VANGUARD GROWTH ETF 0.0%
Value $9,592 Shares 20 Est. Cost $479.60 Unrealized —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $9,582 Shares 300 Est. Cost $31.94 Unrealized —
AMBA AMBARELLA INC SHS 0.0%
Value $9,490 Shares 115 Est. Cost $53.03 Unrealized +36.9%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value $9,397 Shares 127 Est. Cost $64.43 Unrealized 0.0%
EBAY EBAY INC. COM 0.0%
Value $9,095 Shares 100 Est. Cost $65.70 Unrealized +33.9%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $9,013 Shares 330 Est. Cost $27.31 Unrealized —
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value $8,600 Shares 327 Est. Cost $23.61 Unrealized —
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $8,575 Shares 53 Est. Cost $161.38 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $8,484 Shares 149 Est. Cost $52.97 Unrealized +10.8%
NKE NIKE INC CL B 0.0%
Value $8,480 Shares 122 Est. Cost $72.05 Unrealized +2.4%
BRO BROWN & BROWN INC COM 0.0%
Value $8,254 Shares 88 Est. Cost $111.13 Unrealized -12.6%
EA ELECTRONIC ARTS INC COM 0.0%
Value $8,068 Shares 40 Est. Cost $134.47 Unrealized +22.9%
XPO XPO INC COM 0.0%
Value $7,756 Shares 60 Est. Cost $127.10 Unrealized +2.1%
MDT MEDTRONIC PLC SHS 0.0%
Value $7,714 Shares 81 Est. Cost $91.27 Unrealized 0.0%
ETN EATON CORP PLC SHS 0.0%
Value $7,485 Shares 20 Est. Cost $308.54 Unrealized +17.7%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $7,431 Shares 74 Est. Cost $100.42 Unrealized —
PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 0.0%
Value $7,391 Shares 173 Est. Cost $42.72 Unrealized —
INTC INTEL CORP COM 0.0%
Value $7,353 Shares 219 Est. Cost $21.88 Unrealized +10.7%
WSO WATSCO INC COM 0.0%
Value $7,277 Shares 18 Est. Cost $492.90 Unrealized -13.2%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $6,948 Shares 102 Est. Cost $68.12 Unrealized —
TOST TOAST INC CL A 0.0%
Value $6,937 Shares 190 Est. Cost $37.44 Unrealized +15.9%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $6,932 Shares 200 Est. Cost $33.60 Unrealized +9.2%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $6,867 Shares 160 Est. Cost $47.97 Unrealized -5.2%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $6,794 Shares 20 Est. Cost $140.77 Unrealized +101.7%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $6,706 Shares 100 Est. Cost $77.71 Unrealized -9.5%
GLW CORNING INC COM 0.0%
Value $6,562 Shares 80 Est. Cost $48.55 Unrealized +33.8%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $6,530 Shares 152 Est. Cost $36.14 Unrealized —
WM WASTE MGMT INC DEL COM 0.0%
Value $6,183 Shares 28 Est. Cost $218.39 Unrealized +2.4%
VTV VANGUARD VALUE ETF 0.0%
Value $6,154 Shares 33 Est. Cost $186.48 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $5,927 Shares 225 Est. Cost $22.08 Unrealized —
MTCH MATCH GROUP INC NEW COM 0.0%
Value $5,722 Shares 162 Est. Cost $29.56 Unrealized +20.0%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $5,656 Shares 76 Est. Cost $112.20 Unrealized -21.5%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $5,454 Shares 20 Est. Cost $300.39 Unrealized -5.0%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $5,286 Shares 24 Est. Cost $200.01 Unrealized 0.0%
HQY HEALTHEQUITY INC COM 0.0%
Value $5,212 Shares 55 Est. Cost $102.56 Unrealized -8.2%
OKTA OKTA INC CL A 0.0%
Value $5,044 Shares 55 Est. Cost $106.80 Unrealized -12.6%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $4,882 Shares 135 Est. Cost $30.80 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $4,806 Shares 90 Est. Cost $43.70 Unrealized —
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value $4,781 Shares 51 Est. Cost $93.75 Unrealized —
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $4,708 Shares 9 Est. Cost $593.87 Unrealized -5.5%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $4,612 Shares 148 Est. Cost $27.39 Unrealized —
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value $4,582 Shares 96 Est. Cost $47.73 Unrealized —
GMED GLOBUS MED INC CL A 0.0%
Value $4,524 Shares 79 Est. Cost $82.63 Unrealized -30.3%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $4,433 Shares 17 Est. Cost $250.69 Unrealized +2.6%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $4,407 Shares 68 Est. Cost $42.39 Unrealized +35.4%
GPC GENUINE PARTS CO COM 0.0%
Value $4,158 Shares 30 Est. Cost $116.83 Unrealized +13.3%
QTWO Q2 HLDGS INC COM 0.0%
Value $3,909 Shares 54 Est. Cost $88.21 Unrealized -6.9%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $3,872 Shares 37 Est. Cost $104.65 Unrealized —
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $3,599 Shares 14 Est. Cost $257.07 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $3,525 Shares 9 Est. Cost $417.92 Unrealized 0.0%
ADSK AUTODESK INC COM 0.0%
Value $3,494 Shares 11 Est. Cost $304.73 Unrealized 0.0%
GIS GENERAL MLS INC COM 0.0%
Value $3,378 Shares 67 Est. Cost $57.96 Unrealized -14.7%
MRK MERCK & CO INC COM 0.0%
Value $3,357 Shares 40 Est. Cost $90.12 Unrealized -10.1%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $3,236 Shares 116 Est. Cost $23.43 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $3,213 Shares 138 Est. Cost $19.78 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.0%
Value $3,198 Shares 40 Est. Cost $87.83 Unrealized -3.6%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $3,173 Shares 60 Est. Cost $41.76 Unrealized +23.1%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $3,070 Shares 92 Est. Cost $27.57 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $3,067 Shares 10 Est. Cost $271.37 Unrealized 0.0%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $3,018 Shares 20 Est. Cost $133.31 Unrealized 0.0%
OMC OMNICOM GROUP INC COM 0.0%
Value $2,935 Shares 36 Est. Cost $80.64 Unrealized -7.8%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $2,859 Shares 26 Est. Cost $106.86 Unrealized 0.0%
PPG PPG INDS INC COM 0.0%
Value $2,418 Shares 23 Est. Cost $112.61 Unrealized -2.3%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $2,270 Shares 40 Est. Cost $58.63 Unrealized -3.1%
BDX BECTON DICKINSON & CO COM 0.0%
Value $2,246 Shares 12 Est. Cost $227.37 Unrealized -19.0%
APP APPLOVIN CORP COM CL A 0.0%
Value $2,156 Shares 3 Est. Cost $461.14 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $2,148 Shares 15 Est. Cost $109.05 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $2,027 Shares 10 Est. Cost $181.53 Unrealized 0.0%
HUBS HUBSPOT INC COM 0.0%
Value $1,871 Shares 4 Est. Cost $503.08 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $1,824 Shares 4 Est. Cost $407.20 Unrealized 0.0%
PINS PINTEREST INC CL A 0.0%
Value $1,802 Shares 56 Est. Cost $36.26 Unrealized 0.0%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value $1,784 Shares 18 Est. Cost $99.11 Unrealized —
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $1,771 Shares 11 Est. Cost $178.28 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $1,765 Shares 45 Est. Cost $43.20 Unrealized 0.0%
VST VISTRA CORP COM 0.0%
Value $1,765 Shares 9 Est. Cost $197.68 Unrealized 0.0%
DOCS DOXIMITY INC CL A 0.0%
Value $1,756 Shares 24 Est. Cost $65.20 Unrealized 0.0%
MSCI MSCI INC COM 0.0%
Value $1,707 Shares 3 Est. Cost $562.63 Unrealized 0.0%
ABNB AIRBNB INC COM CL A 0.0%
Value $1,700 Shares 14 Est. Cost $129.37 Unrealized 0.0%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value $1,647 Shares 37 Est. Cost $36.19 Unrealized —
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $1,638 Shares 36 Est. Cost $35.89 Unrealized —
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $1,634 Shares 10 Est. Cost $136.52 Unrealized +15.8%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $1,594 Shares 103 Est. Cost $11.42 Unrealized —
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $1,579 Shares 7 Est. Cost $214.74 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $1,557 Shares 6 Est. Cost $270.09 Unrealized 0.0%
PODD INSULET CORP COM 0.0%
Value $1,544 Shares 5 Est. Cost $313.31 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $1,427 Shares 25 Est. Cost $58.52 Unrealized 0.0%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $1,316 Shares 61 Est. Cost $21.51 Unrealized —
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $1,253 Shares 12 Est. Cost $104.42 Unrealized —
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $1,249 Shares 66 Est. Cost $14.51 Unrealized 0.0%
VOO VANGUARD S&P 500 ETF 0.0%
Value $1,225 Shares 2 Est. Cost $612.50 Unrealized —
PCG PG&E CORP COM 0.0%
Value $1,071 Shares 71 Est. Cost $16.45 Unrealized -11.8%
ELF E L F BEAUTY INC COM 0.0%
Value $1,060 Shares 8 Est. Cost $123.34 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $1,019 Shares 26 Est. Cost $45.03 Unrealized 0.0%
DOCU DOCUSIGN INC COM 0.0%
Value $1,009 Shares 14 Est. Cost $77.06 Unrealized 0.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $982 Shares 5 Est. Cost $182.11 Unrealized 0.0%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $908 Shares 11 Est. Cost $82.55 Unrealized —
TGT TARGET CORP COM 0.0%
Value $897 Shares 10 Est. Cost $120.21 Unrealized -19.5%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $846 Shares 6 Est. Cost $152.59 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $728 Shares 6 Est. Cost $132.67 Unrealized 0.0%
CLH CLEAN HARBORS INC COM 0.0%
Value $697 Shares 3 Est. Cost $236.75 Unrealized 0.0%
WAB WABTEC COM 0.0%
Value $601 Shares 3 Est. Cost $191.67 Unrealized +2.8%
CAVA CAVA GROUP INC COM 0.0%
Value $423 Shares 7 Est. Cost $75.76 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $319 Shares 2 Est. Cost $177.08 Unrealized 0.0%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $296 Shares 7 Est. Cost $47.59 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $286 Shares 3 Est. Cost $95.33 Unrealized —