Sovran Advisors, LLC Diversified Active

CIK: 0002051471 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 20, 2026

Total Value ($000): $1,177,004 (100.0% shares, 0.0% debt)

Holdings (551)

New Positions (65)

CRWV COREWEAVE INC 0.6%
Value ($000) $6,692 Shares 70,438 Est. Cost $101.39 Unrealized 0.0%
CGIE CAPITAL GROUP INTERNATIONAL 0.2%
Value ($000) $2,629 Shares 72,332 Est. Cost $36.34 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $2,244 Shares 30,456 Est. Cost $66.89 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,499 Shares 14,589 Est. Cost $94.74 Unrealized 0.0%
BAP CREDICORP LTD 0.1%
Value ($000) $1,358 Shares 4,259 Est. Cost $264.77 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value ($000) $1,204 Shares 31,386 Est. Cost $33.86 Unrealized 0.0%
BANR BANNER CORP 0.1%
Value ($000) $1,147 Shares 17,382 Est. Cost $62.45 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.1%
Value ($000) $1,134 Shares 29,951 Est. Cost $33.48 Unrealized 0.0%
YELP YELP INC 0.1%
Value ($000) $1,090 Shares 37,386 Est. Cost $30.84 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.1%
Value ($000) $1,065 Shares 34,217 Est. Cost $28.60 Unrealized 0.0%
PULS PGIM ETF TR 0.1%
Value ($000) $1,051 Shares 21,157 Est. Cost $49.69 Unrealized —
AKRE PROFESIONALLY MANAGED PORTFO 0.1%
Value ($000) $939 Shares 14,811 Est. Cost $63.37 Unrealized —
SYSB ISHARES TR 0.1%
Value ($000) $751 Shares 8,352 Est. Cost $89.92 Unrealized —
JMBS JANUS DETROIT STR TR 0.1%
Value ($000) $639 Shares 13,915 Est. Cost $45.94 Unrealized —
ZDEK INNOVATOR ETFS TRUST 0.1%
Value ($000) $625 Shares 24,244 Est. Cost $25.80 Unrealized —
FTCA PUTNAM ETF TRUST 0.0%
Value ($000) $549 Shares 74,502 Est. Cost $7.37 Unrealized —
KLAC KLA CORP 0.0%
Value ($000) $440 Shares 285 Est. Cost $1171.91 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $389 Shares 2,192 Est. Cost $186.40 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $382 Shares 2,072 Est. Cost $168.83 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $373 Shares 7,726 Est. Cost $37.76 Unrealized 0.0%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $337 Shares 9,586 Est. Cost $35.18 Unrealized —
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $329 Shares 10,864 Est. Cost $30.28 Unrealized —
TTE TOTALENERGIES SE 0.0%
Value ($000) $320 Shares 4,872 Est. Cost $63.23 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $304 Shares 1,970 Est. Cost $133.54 Unrealized 0.0%
GOLY STRATEGY SHS 0.0%
Value ($000) $289 Shares 7,780 Est. Cost $37.13 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $287 Shares 8,361 Est. Cost $34.36 Unrealized —
REMX VANECK ETF TRUST 0.0%
Value ($000) $273 Shares 3,019 Est. Cost $90.54 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $265 Shares 2,529 Est. Cost $102.85 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $260 Shares 3,262 Est. Cost $79.58 Unrealized —
AOS SMITH A O CORP 0.0%
Value ($000) $246 Shares 3,419 Est. Cost $67.45 Unrealized 0.0%
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $243 Shares 4,850 Est. Cost $50.14 Unrealized —
PSMD PACER FDS TR 0.0%
Value ($000) $240 Shares 7,339 Est. Cost $32.71 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $239 Shares 2,836 Est. Cost $78.31 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $237 Shares 2,165 Est. Cost $109.84 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $235 Shares 902 Est. Cost $264.83 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $232 Shares 608 Est. Cost $336.70 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $229 Shares 2,439 Est. Cost $93.99 Unrealized —
HEDJ WISDOMTREE TR 0.0%
Value ($000) $226 Shares 4,099 Est. Cost $55.12 Unrealized —
XRPC CANARY XRP ETF 0.0%
Value ($000) $224 Shares 10,200 Est. Cost $21.93 Unrealized —
KKR KKR & CO INC 0.0%
Value ($000) $222 Shares 1,690 Est. Cost $124.29 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $220 Shares 7,751 Est. Cost $28.53 Unrealized 0.0%
URTH ISHARES INC 0.0%
Value ($000) $220 Shares 1,160 Est. Cost $189.25 Unrealized —
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $219 Shares 2,459 Est. Cost $86.63 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $216 Shares 1,962 Est. Cost $100.11 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $214 Shares 6,288 Est. Cost $32.42 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value ($000) $214 Shares 1,253 Est. Cost $170.56 Unrealized —
CAMT CAMTEK LTD 0.0%
Value ($000) $210 Shares 1,457 Est. Cost $112.33 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $210 Shares 1,201 Est. Cost $149.77 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $209 Shares 1,076 Est. Cost $224.96 Unrealized 0.0%
NLR VANECK ETF TRUST 0.0%
Value ($000) $208 Shares 1,437 Est. Cost $145.05 Unrealized —
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $208 Shares 2,268 Est. Cost $91.72 Unrealized —
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $206 Shares 1,792 Est. Cost $115.11 Unrealized —
UL UNILEVER PLC 0.0%
Value ($000) $205 Shares 3,200 Est. Cost $64.21 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $205 Shares 1,047 Est. Cost $195.47 Unrealized —
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $204 Shares 7,449 Est. Cost $27.42 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $203 Shares 2,811 Est. Cost $83.54 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $203 Shares 2,772 Est. Cost $70.46 Unrealized 0.0%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $202 Shares 2,607 Est. Cost $77.65 Unrealized —
REGL PROSHARES TR 0.0%
Value ($000) $202 Shares 2,269 Est. Cost $89.02 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $202 Shares 1,520 Est. Cost $132.78 Unrealized —
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $202 Shares 4,829 Est. Cost $41.79 Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $201 Shares 694 Est. Cost $280.03 Unrealized 0.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $117 Shares 12,455 Est. Cost $9.81 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $76 Shares 12,051 Est. Cost $7.30 Unrealized 0.0%
NXXT NEXTNRG INC 0.0%
Value ($000) $22 Shares 19,777 Est. Cost $1.72 Unrealized 0.0%

Increased Positions (211)

VNLA JANUS DETROIT STR TR 1.1%
Value ($000) $13,202 (+69.3%) Shares 268,116 (+69.5%) Est. Cost $49.14 Unrealized —
AVGO BROADCOM INC 0.9%
Value ($000) $10,507 (+101.6%) Shares 30,631 (+121.3%) Est. Cost $289.32 Unrealized +23.4%
FNDF SCHWAB STRATEGIC TR 0.4%
Value ($000) $4,540 (+927.2%) Shares 96,277 (+859.8%) Est. Cost $46.45 Unrealized —
IVE ISHARES TR 1.7%
Value ($000) $20,391 (+25.0%) Shares 93,636 (+19.6%) Est. Cost $196.97 Unrealized —
SPY SPDR S&P 500 ETF TR 1.7%
Value ($000) $19,917 (+24.7%) Shares 28,772 (+22.4%) Est. Cost $603.89 Unrealized —
USAR USA RARE EARTH INC 0.7%
Value ($000) $8,222 (+87.4%) Shares 489,707 (+119.7%) Est. Cost $16.88 Unrealized +12.8%
SLV ISHARES SILVER TR 0.6%
Value ($000) $7,541 (+97.0%) Shares 90,509 (+4.9%) Est. Cost $30.45 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $4,717 (+248.1%) Shares 56,172 (+248.9%) Est. Cost $82.68 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $5,536 (+141.3%) Shares 119,439 (+141.3%) Est. Cost $46.35 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $5,227 (+154.2%) Shares 104,023 (+152.4%) Est. Cost $50.03 Unrealized —
DELL DELL TECHNOLOGIES INC 0.3%
Value ($000) $3,504 (+797.4%) Shares 29,281 (+1107.5%) Est. Cost $139.79 Unrealized +0.7%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $3,118 (+337.9%) Shares 15,714 (+309.6%) Est. Cost $193.33 Unrealized —
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $2,638 (+422.7%) Shares 11,023 (+617.6%) Est. Cost $292.02 Unrealized +2.0%
WMT WALMART INC 0.4%
Value ($000) $4,274 (+98.0%) Shares 35,857 (+69.8%) Est. Cost $95.84 Unrealized +11.9%
AMZN AMAZON COM INC 1.2%
Value ($000) $13,742 (+17.2%) Shares 57,694 (+9.6%) Est. Cost $212.33 Unrealized +7.8%
IEMG ISHARES INC 0.9%
Value ($000) $10,522 (+23.4%) Shares 147,819 (+18.5%) Est. Cost $59.29 Unrealized —
GOOGL ALPHABET INC 0.7%
Value ($000) $7,807 (+24.8%) Shares 23,459 (+5.6%) Est. Cost $186.01 Unrealized +53.5%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $1,915 (+295.5%) Shares 8,805 (+192.8%) Est. Cost $129.24 Unrealized +20.2%
ASML ASML HOLDING N V 0.3%
Value ($000) $3,346 (+72.5%) Shares 2,513 (+39.4%) Est. Cost $920.94 Unrealized —
FDVV FIDELITY COVINGTON TRUST 0.2%
Value ($000) $1,999 (+222.9%) Shares 34,774 (+214.7%) Est. Cost $55.03 Unrealized —
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,882 (+237.5%) Shares 5,897 (+146.0%) Est. Cost $210.68 Unrealized +13.7%
BALI BLACKROCK ETF TRUST 0.2%
Value ($000) $2,015 (+154.4%) Shares 62,880 (+152.9%) Est. Cost $31.98 Unrealized —
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $4,298 (+38.9%) Shares 13,896 (+38.9%) Est. Cost $264.65 Unrealized +17.0%
MTUM ISHARES TR 0.5%
Value ($000) $5,431 (+27.1%) Shares 21,115 (+25.3%) Est. Cost $222.75 Unrealized —
TFLO ISHARES TR 0.7%
Value ($000) $8,200 (+15.8%) Shares 162,275 (+15.9%) Est. Cost $50.54 Unrealized —
META META PLATFORMS INC 0.7%
Value ($000) $8,597 (+14.7%) Shares 13,848 (+23.1%) Est. Cost $627.81 Unrealized +6.3%
CGCB CAPITAL GRP FIXED INCM ETF T 0.8%
Value ($000) $9,782 (+11.8%) Shares 367,885 (+12.4%) Est. Cost $26.23 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,548 (+65.6%) Shares 17,678 (+55.2%) Est. Cost $132.31 Unrealized —
BMNR BITMINE IMMERSION TECNOLOGIE 0.5%
Value ($000) $6,144 (-13.8%) Shares 199,022 (+24.3%) Est. Cost $48.67 Unrealized -16.7%
AGG ISHARES TR 0.6%
Value ($000) $7,506 (+14.4%) Shares 74,896 (+14.9%) Est. Cost $99.07 Unrealized —
VOT VANGUARD INDEX FDS 0.3%
Value ($000) $3,237 (+39.8%) Shares 11,298 (+41.3%) Est. Cost $273.96 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $1,562 (+130.2%) Shares 3,158 (+121.1%) Est. Cost $466.37 Unrealized —
IAGG ISHARES TR 0.3%
Value ($000) $3,528 (+32.9%) Shares 70,211 (+36.8%) Est. Cost $50.85 Unrealized —
TSLA TESLA INC 0.5%
Value ($000) $6,026 (+16.8%) Shares 13,740 (+17.2%) Est. Cost $341.85 Unrealized +29.7%
AAPL APPLE INC 2.3%
Value ($000) $26,696 (-3.1%) Shares 103,389 (+1.8%) Est. Cost $231.45 Unrealized +15.9%
QBUF INNOVATOR ETFS TRUST 0.3%
Value ($000) $4,119 (+26.3%) Shares 139,873 (+25.0%) Est. Cost $28.02 Unrealized —
GEV GE VERNOVA INC 0.1%
Value ($000) $1,412 (+147.0%) Shares 2,199 (+120.8%) Est. Cost $494.36 Unrealized +23.2%
VT VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $6,979 (+13.1%) Shares 48,151 (+9.5%) Est. Cost $126.90 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,581 (+100.5%) Shares 2,921 (+96.3%) Est. Cost $529.40 Unrealized +0.6%
SGOV ISHARES TR 0.1%
Value ($000) $1,077 (+243.8%) Shares 10,716 (+244.3%) Est. Cost $100.54 Unrealized —
QQQ INVESCO QQQ TR 1.0%
Value ($000) $11,212 (+7.3%) Shares 18,032 (+8.0%) Est. Cost $501.47 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,612 (+81.6%) Shares 7,073 (+103.1%) Est. Cost $187.64 Unrealized +19.7%
CGCP CAPITAL GRP FIXED INCM ETF T 1.1%
Value ($000) $13,535 (+5.1%) Shares 595,453 (+5.6%) Est. Cost $22.32 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,494 (+76.5%) Shares 48,307 (+64.8%) Est. Cost $29.69 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $6,618 (+10.8%) Shares 101,879 (+4.1%) Est. Cost $55.56 Unrealized —
PVAL PUTNAM ETF TRUST 0.5%
Value ($000) $6,086 (+11.8%) Shares 129,464 (+2.5%) Est. Cost $38.33 Unrealized —
NEOV NEOVOLTA INC 0.1%
Value ($000) $1,570 (+67.8%) Shares 457,687 (+97.1%) Est. Cost $4.16 Unrealized +1.4%
OEF ISHARES TR 0.9%
Value ($000) $10,359 (+5.7%) Shares 30,150 (+5.9%) Est. Cost $308.87 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $2,246 (+33.1%) Shares 12,686 (+46.2%) Est. Cost $114.16 Unrealized +58.6%
QINT AMERICAN CENTY ETF TR 0.3%
Value ($000) $4,024 (+15.3%) Shares 60,762 (+7.8%) Est. Cost $57.64 Unrealized —
VRT VERTIV HOLDINGS CO 0.4%
Value ($000) $5,016 (-9.4%) Shares 29,071 (+1.7%) Est. Cost $110.85 Unrealized +56.6%
NFLX NETFLIX INC 0.1%
Value ($000) $1,525 (-25.3%) Shares 17,325 (+823.5%) Est. Cost $105.88 Unrealized +1.8%
CRM SALESFORCE INC 0.2%
Value ($000) $2,339 (+28.3%) Shares 10,016 (+41.0%) Est. Cost $275.16 Unrealized -9.8%
DYNF BLACKROCK ETF TRUST 1.6%
Value ($000) $19,377 (+2.7%) Shares 317,137 (+1.9%) Est. Cost $53.66 Unrealized —
VB VANGUARD INDEX FDS 0.1%
Value ($000) $1,703 (+40.9%) Shares 6,175 (+29.3%) Est. Cost $246.32 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $2,029 (+29.9%) Shares 9,239 (+11.8%) Est. Cost $158.84 Unrealized +24.0%
ITA ISHARES TR 0.3%
Value ($000) $3,595 (+14.8%) Shares 14,905 (+2.5%) Est. Cost $193.29 Unrealized —
SMH VANECK ETF TRUST 0.1%
Value ($000) $1,687 (+36.7%) Shares 4,256 (+25.4%) Est. Cost $280.06 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $3,648 (+14.1%) Shares 10,679 (+1.3%) Est. Cost $217.97 Unrealized —
NOW SERVICENOW INC 0.1%
Value ($000) $1,195 (+55.4%) Shares 9,112 (+1007.2%) Est. Cost $174.08 Unrealized -1.5%
MBB ISHARES TR 0.4%
Value ($000) $4,227 (+11.0%) Shares 44,192 (+10.8%) Est. Cost $90.97 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,998 (+25.8%) Shares 26,873 (+20.8%) Est. Cost $68.31 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,564 (+16.0%) Shares 14,333 (+1.9%) Est. Cost $120.77 Unrealized —
LENZ LENZ THERAPEUTICS INC 0.2%
Value ($000) $2,905 (-10.8%) Shares 160,134 (+49.8%) Est. Cost $31.82 Unrealized -8.4%
MSFT MICROSOFT CORP 1.9%
Value ($000) $21,923 (+1.6%) Shares 48,007 (+17.0%) Est. Cost $432.14 Unrealized +15.8%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $915 (+56.0%) Shares 35,234 (+36.8%) Est. Cost $20.25 Unrealized +11.9%
DSI ISHARES TR 0.1%
Value ($000) $1,298 (+32.3%) Shares 9,896 (+30.9%) Est. Cost $120.62 Unrealized —
BCI ABRDN ETFS 0.0%
Value ($000) $523 (+144.6%) Shares 25,810 (+165.5%) Est. Cost $20.93 Unrealized —
CGMU CAPITAL GRP FIXED INCM ETF T 0.2%
Value ($000) $1,928 (+18.6%) Shares 69,853 (+18.0%) Est. Cost $27.00 Unrealized —
SPHY SPDR SERIES TRUST 0.1%
Value ($000) $1,526 (+23.9%) Shares 64,113 (+23.9%) Est. Cost $23.53 Unrealized —
CB CHUBB LIMITED 0.1%
Value ($000) $634 (+84.2%) Shares 2,104 (+70.1%) Est. Cost $282.30 Unrealized +3.6%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $941 (+43.9%) Shares 4,717 (+35.2%) Est. Cost $181.17 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $1,117 (+33.9%) Shares 14,844 (+29.8%) Est. Cost $60.33 Unrealized +22.3%
BLK BLACKROCK INC 0.1%
Value ($000) $1,127 (+33.4%) Shares 974 (+26.7%) Est. Cost $1006.34 Unrealized +8.3%
AMGN AMGEN INC 0.2%
Value ($000) $1,868 (+17.8%) Shares 5,660 (+4.2%) Est. Cost $287.41 Unrealized +9.9%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $2,183 (+14.5%) Shares 4,496 (+17.1%) Est. Cost $451.55 Unrealized —
RECS COLUMBIA ETF TR I 0.4%
Value ($000) $4,396 (+6.5%) Shares 106,260 (+5.5%) Est. Cost $34.68 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,650 (+18.4%) Shares 12,778 (+5.2%) Est. Cost $112.31 Unrealized +2.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $517 (-32.9%) Shares 11,854 (+38.0%) Est. Cost $67.92 Unrealized —
THRO BLACKROCK ETF TRUST 0.6%
Value ($000) $7,091 (+3.7%) Shares 181,727 (+2.5%) Est. Cost $36.22 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $501 (+100.8%) Shares 19,358 (+88.4%) Est. Cost $24.95 Unrealized +0.3%
LQD ISHARES TR 0.2%
Value ($000) $2,166 (+13.1%) Shares 19,532 (+13.9%) Est. Cost $106.35 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,017 (+31.7%) Shares 13,116 (+25.8%) Est. Cost $67.78 Unrealized —
GOVT ISHARES TR 0.2%
Value ($000) $2,678 (+9.9%) Shares 116,057 (+10.5%) Est. Cost $22.47 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $478 (+97.5%) Shares 827 (+67.4%) Est. Cost $506.65 Unrealized -6.0%
— NYLI CBRE GBL INFR MEGTRNDS 0.1%
Value ($000) $1,397 (+20.2%) Shares 100,486 (+23.2%) Est. Cost $14.01 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,273 (+22.6%) Shares 7,376 (+3.6%) Est. Cost $146.78 Unrealized +4.6%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,841 (+14.1%) Shares 2,845 (+2.8%) Est. Cost $383.13 Unrealized +45.0%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.3%
Value ($000) $3,253 (+7.4%) Shares 99,717 (+3.1%) Est. Cost $29.49 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $589 (+59.4%) Shares 3,755 (+46.6%) Est. Cost $145.39 Unrealized —
IYM ISHARES TR 0.1%
Value ($000) $724 (+40.5%) Shares 4,248 (+18.4%) Est. Cost $141.05 Unrealized —
IBN ICICI BANK LIMITED 0.0%
Value ($000) $419 (+93.6%) Shares 13,598 (+93.1%) Est. Cost $30.77 Unrealized —
CGBL CAPITAL GROUP CORE BALANCED 0.3%
Value ($000) $3,099 (+6.8%) Shares 85,526 (+2.7%) Est. Cost $33.36 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,161 (+19.8%) Shares 14,229 (+13.8%) Est. Cost $65.11 Unrealized —
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $1,817 (-9.4%) Shares 13,917 (+9.9%) Est. Cost $105.82 Unrealized +30.1%
BAI BLACKROCK ETF TRUST 0.5%
Value ($000) $5,406 (-3.3%) Shares 155,701 (+3.1%) Est. Cost $33.80 Unrealized —
MEAR ISHARES U S ETF TR 0.2%
Value ($000) $2,167 (+9.0%) Shares 42,957 (+8.9%) Est. Cost $50.24 Unrealized —
MOO VANECK ETF TRUST 0.1%
Value ($000) $663 (+34.4%) Shares 8,536 (+24.0%) Est. Cost $69.99 Unrealized —
CGDG CAPITAL GROUP DIVIDEND GROWE 0.2%
Value ($000) $2,297 (+7.9%) Shares 62,482 (+2.6%) Est. Cost $33.07 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,705 (+10.6%) Shares 49,359 (+8.0%) Est. Cost $31.39 Unrealized —
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $588 (+37.7%) Shares 19,081 (+37.9%) Est. Cost $30.72 Unrealized —
SAN BANCO SANTANDER SA 0.0%
Value ($000) $395 (+65.6%) Shares 32,612 (+40.1%) Est. Cost $10.06 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $680 (+29.7%) Shares 2,560 (+19.6%) Est. Cost $226.83 Unrealized —
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $455 (+51.3%) Shares 3,848 (+45.5%) Est. Cost $115.07 Unrealized —
SHYG ISHARES TR 0.2%
Value ($000) $2,572 (+6.2%) Shares 59,770 (+6.4%) Est. Cost $42.73 Unrealized —
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $1,305 (+12.1%) Shares 47,001 (+12.2%) Est. Cost $27.01 Unrealized —
GDXY TIDAL TRUST II 0.1%
Value ($000) $713 (+23.7%) Shares 41,913 (+13.6%) Est. Cost $14.92 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $465 (+40.7%) Shares 18,551 (+33.6%) Est. Cost $24.11 Unrealized —
BLOK AMPLIFY ETF TR 0.1%
Value ($000) $1,579 (+9.0%) Shares 24,577 (+15.5%) Est. Cost $47.82 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,082 (+13.5%) Shares 9,933 (+1.5%) Est. Cost $97.52 Unrealized —
EMB ISHARES TR 0.1%
Value ($000) $967 (+15.0%) Shares 10,029 (+15.1%) Est. Cost $89.88 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $4,487 (+2.8%) Shares 9,862 (+21.7%) Est. Cost $413.01 Unrealized +23.3%
ORCL ORACLE CORP 0.0%
Value ($000) $380 (-24.0%) Shares 2,002 (+2.8%) Est. Cost $196.23 Unrealized +21.3%
VIOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $998 (+13.5%) Shares 7,703 (+4.8%) Est. Cost $117.77 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $816 (+16.8%) Shares 6,728 (+14.1%) Est. Cost $93.40 Unrealized +29.4%
IJH ISHARES TR 0.0%
Value ($000) $458 (+34.1%) Shares 6,517 (+23.2%) Est. Cost $64.45 Unrealized —
XSMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $962 (+13.0%) Shares 12,420 (+4.2%) Est. Cost $63.89 Unrealized —
TFLR T ROWE PRICE ETF INC 0.1%
Value ($000) $1,543 (+7.2%) Shares 29,881 (+6.7%) Est. Cost $51.38 Unrealized —
USHY ISHARES TR 0.1%
Value ($000) $1,646 (+6.5%) Shares 43,769 (+6.4%) Est. Cost $37.06 Unrealized —
JBND J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $5,161 (+2.0%) Shares 95,228 (+2.1%) Est. Cost $53.25 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $362 (+38.1%) Shares 371 (+11.7%) Est. Cost $603.90 Unrealized +34.7%
IWF ISHARES TR 0.7%
Value ($000) $8,369 (+1.2%) Shares 17,780 (+4.1%) Est. Cost $425.42 Unrealized —
IJR ISHARES TR 0.0%
Value ($000) $454 (+28.0%) Shares 3,515 (+16.7%) Est. Cost $117.08 Unrealized —
HIMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $525 (+23.2%) Shares 10,682 (+23.5%) Est. Cost $48.64 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $1,568 (+6.6%) Shares 37,876 (+6.9%) Est. Cost $41.48 Unrealized —
FBCG FIDELITY COVINGTON TRUST 0.5%
Value ($000) $6,192 (+1.5%) Shares 112,243 (+1.5%) Est. Cost $44.09 Unrealized —
FALN ISHARES TR 0.2%
Value ($000) $1,771 (+5.5%) Shares 64,342 (+5.7%) Est. Cost $26.93 Unrealized —
FLOT ISHARES TR 0.1%
Value ($000) $1,634 (+6.0%) Shares 32,078 (+6.2%) Est. Cost $50.86 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $553 (-14.1%) Shares 3,004 (+3.8%) Est. Cost $121.49 Unrealized +74.1%
SHLD GLOBAL X FDS 0.0%
Value ($000) $419 (+26.6%) Shares 5,415 (+10.8%) Est. Cost $68.64 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $964 (+10.1%) Shares 17,116 (+7.8%) Est. Cost $49.15 Unrealized —
GALT GALECTIN THERAPEUTICS INC 0.1%
Value ($000) $712 (-10.8%) Shares 225,874 (+43.5%) Est. Cost $3.22 Unrealized +63.6%
IYH ISHARES TR 0.1%
Value ($000) $969 (+9.8%) Shares 14,692 (+1.2%) Est. Cost $60.86 Unrealized —
IGEB ISHARES TR 0.2%
Value ($000) $1,919 (+4.6%) Shares 41,887 (+5.2%) Est. Cost $44.76 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $561 (+17.5%) Shares 9,665 (+3.7%) Est. Cost $51.53 Unrealized —
CGMM CAPITAL GROUP EQUITY ETF TR 0.1%
Value ($000) $736 (+12.8%) Shares 23,842 (+2.3%) Est. Cost $27.36 Unrealized —
HYDB ISHARES TR 0.1%
Value ($000) $1,738 (+5.0%) Shares 36,543 (+4.9%) Est. Cost $46.72 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $811 (+11.1%) Shares 9,862 (+10.3%) Est. Cost $71.57 Unrealized +15.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $376 (+27.1%) Shares 3,667 (+21.7%) Est. Cost $99.06 Unrealized -0.3%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $636 (+13.7%) Shares 19,595 (+16.3%) Est. Cost $33.08 Unrealized —
IFRA ISHARES TR 0.1%
Value ($000) $943 (+8.8%) Shares 16,666 (+1.3%) Est. Cost $52.71 Unrealized —
FELG FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,650 (+4.7%) Shares 40,019 (+7.7%) Est. Cost $36.91 Unrealized —
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $498 (+16.0%) Shares 20,055 (+30.0%) Est. Cost $27.14 Unrealized —
IGLB ISHARES TR 0.1%
Value ($000) $1,585 (+4.5%) Shares 31,050 (+6.1%) Est. Cost $49.94 Unrealized —
IEFA ISHARES TR 0.0%
Value ($000) $410 (+20.0%) Shares 4,431 (+14.5%) Est. Cost $74.66 Unrealized —
USIG ISHARES TR 0.1%
Value ($000) $1,607 (+4.4%) Shares 30,896 (+5.0%) Est. Cost $51.85 Unrealized —
TLH ISHARES TR 0.4%
Value ($000) $5,172 (+1.3%) Shares 50,390 (+2.7%) Est. Cost $100.77 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $665 (+11.3%) Shares 5,553 (+13.2%) Est. Cost $97.36 Unrealized —
ITB ISHARES TR 0.0%
Value ($000) $411 (+19.5%) Shares 3,758 (+9.5%) Est. Cost $101.03 Unrealized —
FLBL FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $1,565 (+4.3%) Shares 66,697 (+6.0%) Est. Cost $23.97 Unrealized —
AIQ GLOBAL X FDS 0.1%
Value ($000) $817 (+8.0%) Shares 15,607 (+8.7%) Est. Cost $39.81 Unrealized —
PSMO PACER FDS TR 0.0%
Value ($000) $507 (+13.4%) Shares 16,378 (+11.3%) Est. Cost $30.48 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value ($000) $619 (+10.5%) Shares 2,880 (+2.9%) Est. Cost $200.72 Unrealized -2.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $518 (+12.2%) Shares 5,156 (+34.3%) Est. Cost $124.50 Unrealized -12.9%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $309 (+22.1%) Shares 10,653 (+1.9%) Est. Cost $24.09 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $270 (+24.1%) Shares 1,583 (+26.3%) Est. Cost $162.60 Unrealized +6.0%
FLRG FIDELITY COVINGTON TRUST 0.1%
Value ($000) $995 (+5.4%) Shares 25,937 (+4.6%) Est. Cost $34.92 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $932 (+5.8%) Shares 3,019 (+3.7%) Est. Cost $295.17 Unrealized +3.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $258 (+22.6%) Shares 3,707 (+29.8%) Est. Cost $65.42 Unrealized +6.3%
SNA SNAP ON INC 0.0%
Value ($000) $256 (+22.3%) Shares 705 (+13.9%) Est. Cost $325.85 Unrealized +4.5%
PLD PROLOGIS INC. 0.0%
Value ($000) $388 (+13.6%) Shares 2,925 (+6.3%) Est. Cost $111.04 Unrealized +11.5%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $475 (+10.0%) Shares 7,923 (+10.1%) Est. Cost $59.89 Unrealized —
GPIX GOLDMAN SACHS ETF TR 0.0%
Value ($000) $322 (+15.1%) Shares 6,059 (+14.7%) Est. Cost $52.93 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $627 (+7.0%) Shares 10,793 (+2.1%) Est. Cost $50.45 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $981 (+3.7%) Shares 16,709 (+3.9%) Est. Cost $58.28 Unrealized —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $354 (+10.8%) Shares 36,464 (+3.4%) Est. Cost $9.74 Unrealized -10.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $256 (+15.1%) Shares 410 (+2.5%) Est. Cost $467.22 Unrealized +21.0%
ABT ABBOTT LABS 0.1%
Value ($000) $1,563 (+2.1%) Shares 12,653 (+3.0%) Est. Cost $120.72 Unrealized +5.4%
IUSV ISHARES TR 0.0%
Value ($000) $301 (+11.7%) Shares 2,852 (+6.6%) Est. Cost $93.33 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $698 (+4.7%) Shares 14,659 (+92.4%) Est. Cost $70.28 Unrealized —
INTF ISHARES TR 0.0%
Value ($000) $276 (+12.6%) Shares 7,089 (+5.1%) Est. Cost $34.64 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $557 (+5.8%) Shares 4,538 (+101.5%) Est. Cost $161.97 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $233 (+15.0%) Shares 1,093 (+2.2%) Est. Cost $154.33 Unrealized +21.6%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $440 (+7.4%) Shares 5,597 (+2.2%) Est. Cost $62.92 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $450 (+7.1%) Shares 1,512 (+11.5%) Est. Cost $224.82 Unrealized +32.9%
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $276 (+11.9%) Shares 7,260 (+5.0%) Est. Cost $33.57 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $524 (+5.6%) Shares 3,576 (+6.3%) Est. Cost $147.63 Unrealized -1.2%
USMV ISHARES TR 0.1%
Value ($000) $858 (+3.3%) Shares 9,072 (+1.9%) Est. Cost $90.76 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,130 (-2.3%) Shares 7,810 (+1.1%) Est. Cost $162.33 Unrealized -9.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $762 (+3.6%) Shares 19,370 (+2.5%) Est. Cost $39.92 Unrealized +1.4%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $450 (+5.9%) Shares 5,800 (+1.5%) Est. Cost $59.93 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $222 (-10.0%) Shares 2,634 (+2.9%) Est. Cost $84.37 Unrealized +6.7%
WELL WELLTOWER INC 0.0%
Value ($000) $264 (+10.2%) Shares 1,404 (+5.9%) Est. Cost $150.02 Unrealized +24.3%
— DOUBLELINE INCOME SOLUTIONS 0.1%
Value ($000) $1,051 (+2.3%) Shares 92,534 (+5.6%) Est. Cost $12.52 Unrealized —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $290 (+8.6%) Shares 5,489 (+4.7%) Est. Cost $48.96 Unrealized —
SAP SAP SE 0.1%
Value ($000) $659 (-3.2%) Shares 2,794 (+6.4%) Est. Cost $272.41 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $481 (-4.3%) Shares 3,046 (+5.1%) Est. Cost $110.53 Unrealized +45.3%
ITOT ISHARES TR 0.0%
Value ($000) $585 (+3.8%) Shares 3,857 (+1.6%) Est. Cost $131.40 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $305 (+7.2%) Shares 1,118 (+3.5%) Est. Cost $269.89 Unrealized +0.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $414 (+3.6%) Shares 6,857 (+2.2%) Est. Cost $58.34 Unrealized +2.4%
V VISA INC 0.2%
Value ($000) $2,106 (+0.6%) Shares 6,425 (+5.9%) Est. Cost $315.93 Unrealized +7.7%
SO SOUTHERN CO 0.0%
Value ($000) $388 (-3.2%) Shares 4,369 (+3.7%) Est. Cost $85.49 Unrealized +6.3%
IDU ISHARES TR 0.1%
Value ($000) $932 (+1.4%) Shares 8,422 (+3.1%) Est. Cost $112.56 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $247 (+5.2%) Shares 8,379 (+1.2%) Est. Cost $21.64 Unrealized +28.8%
MCK MCKESSON CORP 0.0%
Value ($000) $266 (+4.2%) Shares 315 (+1.9%) Est. Cost $705.82 Unrealized +15.6%
BP BP PLC 0.0%
Value ($000) $414 (+2.6%) Shares 11,788 (+1.5%) Est. Cost $31.71 Unrealized —
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $442 (+2.3%) Shares 7,797 (+4.7%) Est. Cost $50.90 Unrealized —
— CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value ($000) $190 (+4.6%) Shares 12,621 (+4.2%) Est. Cost $15.01 Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $770 (-0.9%) Shares 5,293 (+104.6%) Est. Cost $181.46 Unrealized —
USFR WISDOMTREE TR 0.0%
Value ($000) $343 (+2.1%) Shares 6,802 (+1.8%) Est. Cost $50.25 Unrealized —
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $499 (-1.4%) Shares 38,348 (+4.9%) Est. Cost $15.51 Unrealized -13.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $334 (+2.0%) Shares 936 (+2.5%) Est. Cost $285.38 Unrealized +25.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $220 (+1.9%) Shares 2,771 (+3.6%) Est. Cost $82.66 Unrealized -1.9%
SHY ISHARES TR 0.0%
Value ($000) $206 (+1.7%) Shares 2,493 (+1.9%) Est. Cost $81.88 Unrealized —
— PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $343 (+1.0%) Shares 26,834 (+2.9%) Est. Cost $13.35 Unrealized —
SHEL SHELL PLC 0.0%
Value ($000) $368 (+0.5%) Shares 5,011 (+2.3%) Est. Cost $71.68 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $380 (-0.4%) Shares 167,998 (+16.8%) Est. Cost $1.83 Unrealized +42.6%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $766 (+0.1%) Shares 6,321 (+3.0%) Est. Cost $100.88 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $405 (-0.3%) Shares 904 (+1.1%) Est. Cost $389.06 Unrealized +12.9%
ABBV ABBVIE INC 0.1%
Value ($000) $1,496 (-0.0%) Shares 6,901 (+5.3%) Est. Cost $187.00 Unrealized +21.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $320 (-0.1%) Shares 2,695 (+5.2%) Est. Cost $113.47 Unrealized +7.1%

Exited Positions (33)

IONS IONIS PHARMACEUTICALS INC 1.0%
Value ($000) $11,189 Shares 150,856 Est. Cost $35.17 Unrealized +114.1%
CELH CELSIUS HLDGS INC 0.2%
Value ($000) $2,427 Shares 40,367 Est. Cost $29.18 Unrealized +72.6%
SG SWEETGREEN INC 0.1%
Value ($000) $1,061 Shares 169,274 Est. Cost $18.81 Unrealized -63.5%
HPQ HP INC 0.1%
Value ($000) $729 Shares 26,502 Est. Cost $33.46 Unrealized -24.5%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $675 Shares 40,274 Est. Cost $16.77 Unrealized —
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $607 Shares 2,314 Est. Cost $253.26 Unrealized +12.7%
AZO AUTOZONE INC 0.0%
Value ($000) $534 Shares 144 Est. Cost $3195.62 Unrealized +18.2%
DVA DAVITA INC 0.0%
Value ($000) $506 Shares 4,260 Est. Cost $140.67 Unrealized -13.6%
ARKQ ARK ETF TR 0.0%
Value ($000) $440 Shares 3,617 Est. Cost $121.78 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $399 Shares 4,879 Est. Cost $104.64 Unrealized -18.5%
CMF ISHARES TR 0.0%
Value ($000) $392 Shares 6,808 Est. Cost $55.97 Unrealized —
SHV ISHARES TR 0.0%
Value ($000) $357 Shares 3,227 Est. Cost $110.20 Unrealized —
— TOTALENERGIES SE 0.0%
Value ($000) $306 Shares 4,962 Est. Cost $61.99 Unrealized —
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $302 Shares 5,404 Est. Cost $49.95 Unrealized —
THLV THOR FINL TECHNOLOGIES TR 0.0%
Value ($000) $284 Shares 9,469 Est. Cost $26.96 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $270 Shares 4,493 Est. Cost $57.57 Unrealized —
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $260 Shares 9,242 Est. Cost $26.35 Unrealized —
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $243 Shares 1,467 Est. Cost $165.45 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $235 Shares 3,233 Est. Cost $76.23 Unrealized -3.4%
— UNILEVER PLC 0.0%
Value ($000) $227 Shares 3,732 Est. Cost $60.92 Unrealized —
IEI ISHARES TR 0.0%
Value ($000) $225 Shares 1,882 Est. Cost $114.65 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $225 Shares 806 Est. Cost $267.17 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $217 Shares 3,468 Est. Cost $60.44 Unrealized —
CRTC DBX ETF TR 0.0%
Value ($000) $217 Shares 5,854 Est. Cost $28.51 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $214 Shares 480 Est. Cost $392.99 Unrealized +5.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $214 Shares 500 Est. Cost $373.08 Unrealized +36.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $208 Shares 2,073 Est. Cost $103.56 Unrealized -5.3%
BXP BXP INC 0.0%
Value ($000) $206 Shares 2,923 Est. Cost $72.63 Unrealized -3.1%
IQDG WISDOMTREE TR 0.0%
Value ($000) $205 Shares 5,121 Est. Cost $34.16 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $203 Shares 2,130 Est. Cost $88.58 Unrealized +10.3%
OKLO OKLO INC 0.0%
Value ($000) $201 Shares 1,460 Est. Cost $78.30 Unrealized +42.4%
AGGY WISDOMTREE TR 0.0%
Value ($000) $200 Shares 4,513 Est. Cost $42.54 Unrealized —
RWT REDWOOD TRUST INC 0.0%
Value ($000) $53 Shares 10,000 Est. Cost $6.28 Unrealized —

Decreased Positions (200)

NVDA NVIDIA CORPORATION 1.7%
Value ($000) $20,201 (-16.9%) Shares 107,999 (-9.9%) Est. Cost $141.63 Unrealized +31.4%
MFDX PIMCO EQUITY SER 0.1%
Value ($000) $879 (-81.9%) Shares 22,094 (-83.1%) Est. Cost $35.57 Unrealized —
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $571 (-85.0%) Shares 12,551 (-85.2%) Est. Cost $40.42 Unrealized —
JPEM J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $649 (-82.7%) Shares 10,280 (-83.5%) Est. Cost $51.46 Unrealized —
USEP INNOVATOR ETFS TRUST 1.8%
Value ($000) $21,176 (-12.5%) Shares 535,298 (-13.9%) Est. Cost $35.27 Unrealized —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value ($000) $685 (-81.2%) Shares 22,117 (-81.3%) Est. Cost $24.38 Unrealized —
QUAL ISHARES TR 1.2%
Value ($000) $14,439 (-15.4%) Shares 70,956 (-18.3%) Est. Cost $178.50 Unrealized —
ZJUL INNOVATOR ETFS TRUST 0.7%
Value ($000) $7,803 (-25.2%) Shares 267,418 (-26.1%) Est. Cost $28.29 Unrealized —
SYF SYNCHRONY FINANCIAL 0.4%
Value ($000) $4,257 (-37.7%) Shares 54,788 (-41.0%) Est. Cost $59.81 Unrealized +27.6%
PAVE GLOBAL X FDS 0.1%
Value ($000) $955 (-67.8%) Shares 18,576 (-69.9%) Est. Cost $45.19 Unrealized —
FLTR VANECK ETF TRUST 0.3%
Value ($000) $3,123 (-39.1%) Shares 122,404 (-39.0%) Est. Cost $25.50 Unrealized —
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $312 (-86.0%) Shares 3,961 (-85.9%) Est. Cost $77.07 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $7,714 (-19.2%) Shares 152,279 (-19.0%) Est. Cost $50.44 Unrealized —
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $8,894 (-16.1%) Shares 13,971 (-17.6%) Est. Cost $566.43 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $962 (-62.1%) Shares 16,469 (-63.1%) Est. Cost $57.41 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $569 (-72.6%) Shares 9,960 (-76.0%) Est. Cost $59.20 Unrealized —
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $1,977 (-42.1%) Shares 8,343 (-46.7%) Est. Cost $174.15 Unrealized +27.6%
— PIMCO CORPORATE & INCOME OPP 0.1%
Value ($000) $716 (-64.3%) Shares 54,789 (-62.5%) Est. Cost $13.58 Unrealized —
MSTR STRATEGY INC 0.2%
Value ($000) $1,905 (-38.6%) Shares 11,146 (-8.6%) Est. Cost $325.61 Unrealized -29.3%
IDV ISHARES TR 0.3%
Value ($000) $3,158 (-26.2%) Shares 78,262 (-31.5%) Est. Cost $35.89 Unrealized —
LTPZ PIMCO ETF TR 0.7%
Value ($000) $8,311 (-10.9%) Shares 158,658 (-8.5%) Est. Cost $51.24 Unrealized —
EFV ISHARES TR 0.9%
Value ($000) $10,672 (-8.3%) Shares 145,539 (-14.2%) Est. Cost $55.89 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.5%
Value ($000) $6,395 (-12.2%) Shares 8,619 (-22.6%) Est. Cost $560.60 Unrealized +21.1%
QCOM QUALCOMM INC 0.6%
Value ($000) $7,359 (-10.4%) Shares 45,597 (-1.6%) Est. Cost $159.43 Unrealized +7.1%
JAAA JANUS DETROIT STR TR 0.6%
Value ($000) $7,503 (-10.2%) Shares 148,045 (-10.1%) Est. Cost $50.78 Unrealized —
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $5,073 (-14.0%) Shares 5,303 (-17.3%) Est. Cost $965.75 Unrealized -6.2%
BIL SPDR SERIES TRUST 0.5%
Value ($000) $5,376 (-12.8%) Shares 58,754 (-12.6%) Est. Cost $91.58 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $2,746 (-21.1%) Shares 5,574 (-23.4%) Est. Cost $478.08 Unrealized +4.1%
GOOG ALPHABET INC 0.8%
Value ($000) $9,186 (+8.2%) Shares 27,572 (-8.5%) Est. Cost $173.09 Unrealized +65.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $435 (-59.2%) Shares 431 (-56.0%) Est. Cost $704.85 Unrealized +36.3%
CAVA CAVA GROUP INC 0.3%
Value ($000) $3,048 (-16.5%) Shares 42,335 (-37.7%) Est. Cost $108.04 Unrealized -48.4%
TLT ISHARES TR 0.8%
Value ($000) $9,956 (-5.1%) Shares 112,737 (-2.7%) Est. Cost $85.62 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $1,985 (-21.3%) Shares 27,530 (-16.7%) Est. Cost $66.11 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,084 (-33.1%) Shares 6,882 (-33.3%) Est. Cost $138.71 Unrealized —
— PIMCO DYNAMIC INCOME FD 0.1%
Value ($000) $811 (-38.8%) Shares 44,744 (-38.6%) Est. Cost $18.90 Unrealized —
MGC VANGUARD WORLD FD 0.3%
Value ($000) $3,655 (-12.3%) Shares 14,433 (-13.2%) Est. Cost $218.27 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $582 (-45.3%) Shares 1,202 (-47.2%) Est. Cost $346.27 Unrealized +33.9%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $1,872 (-20.0%) Shares 38,535 (-18.0%) Est. Cost $48.74 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $1,203 (-27.5%) Shares 4,343 (-37.3%) Est. Cost $257.47 Unrealized -6.9%
CGDV CAPITAL GROUP DIVIDEND VALUE 1.3%
Value ($000) $15,193 (-2.9%) Shares 341,726 (-6.8%) Est. Cost $37.66 Unrealized —
AIRR FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $6,064 (+8.0%) Shares 54,098 (-4.5%) Est. Cost $89.99 Unrealized —
IUSB ISHARES TR 1.1%
Value ($000) $12,913 (-3.3%) Shares 276,516 (-3.0%) Est. Cost $44.81 Unrealized —
STIP ISHARES TR 0.1%
Value ($000) $734 (-36.2%) Shares 7,161 (-35.7%) Est. Cost $101.81 Unrealized —
AVLV AMERICAN CENTY ETF TR 0.4%
Value ($000) $4,418 (-8.3%) Shares 55,627 (-16.5%) Est. Cost $67.46 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $249 (-60.1%) Shares 48 (-61.0%) Est. Cost $5166.99 Unrealized -0.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $831 (-29.8%) Shares 4,429 (-18.4%) Est. Cost $187.70 Unrealized +7.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $219 (-61.2%) Shares 2,815 (-66.8%) Est. Cost $61.43 Unrealized +16.6%
ARKW ARK ETF TR 0.0%
Value ($000) $491 (-41.2%) Shares 3,289 (-32.4%) Est. Cost $148.68 Unrealized —
IWY ISHARES TR 0.3%
Value ($000) $4,059 (-7.8%) Shares 14,799 (-4.6%) Est. Cost $234.56 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ET 0.5%
Value ($000) $6,170 (-5.1%) Shares 150,521 (-7.0%) Est. Cost $36.07 Unrealized —
VGT VANGUARD WORLD FD 0.2%
Value ($000) $2,645 (-11.1%) Shares 3,483 (-7.4%) Est. Cost $790.96 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $289 (-51.5%) Shares 6,631 (-53.7%) Est. Cost $38.74 Unrealized +8.5%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $1,735 (-14.9%) Shares 5,071 (-16.9%) Est. Cost $272.74 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $338 (-47.2%) Shares 8,183 (-45.6%) Est. Cost $56.65 Unrealized -26.8%
UTES ETFIS SER TR I 0.0%
Value ($000) $317 (-48.0%) Shares 3,858 (-47.0%) Est. Cost $83.85 Unrealized —
DHR DANAHER CORPORATION 0.0%
Value ($000) $462 (-38.2%) Shares 1,928 (-44.6%) Est. Cost $232.74 Unrealized -5.7%
— HANCOCK JOHN PREM DIVID FD 0.1%
Value ($000) $774 (-26.3%) Shares 60,290 (-25.3%) Est. Cost $12.49 Unrealized —
JSML JANUS DETROIT STR TR 0.1%
Value ($000) $1,379 (-16.1%) Shares 17,744 (-19.5%) Est. Cost $63.58 Unrealized —
— GUGGENHEIM STRATEGIC OPPORTU 0.1%
Value ($000) $713 (-27.0%) Shares 55,684 (-24.4%) Est. Cost $15.24 Unrealized —
EFG ISHARES TR 0.2%
Value ($000) $2,721 (-8.5%) Shares 22,877 (-11.0%) Est. Cost $96.36 Unrealized —
MGK VANGUARD WORLD FD 0.1%
Value ($000) $1,445 (-14.7%) Shares 3,534 (-12.5%) Est. Cost $336.94 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 1.0%
Value ($000) $11,195 (-2.2%) Shares 249,491 (-2.8%) Est. Cost $35.69 Unrealized —
TBUX T ROWE PRICE ETF INC 0.6%
Value ($000) $7,311 (-3.1%) Shares 146,427 (-3.3%) Est. Cost $49.78 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $388 (-35.9%) Shares 1,481 (-40.4%) Est. Cost $253.07 Unrealized -2.2%
SPGP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $4,350 (-4.4%) Shares 37,411 (-7.6%) Est. Cost $104.54 Unrealized —
IMCG ISHARES TR 0.2%
Value ($000) $2,087 (-8.6%) Shares 25,020 (-10.6%) Est. Cost $74.38 Unrealized —
DIVB ISHARES TR 0.1%
Value ($000) $1,192 (-14.0%) Shares 21,776 (-18.4%) Est. Cost $47.97 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $366 (-34.4%) Shares 833 (-37.3%) Est. Cost $463.53 Unrealized -7.0%
IYW ISHARES TR 0.3%
Value ($000) $3,574 (-5.1%) Shares 17,881 (-1.3%) Est. Cost $156.60 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,000 (-15.8%) Shares 36,550 (-17.2%) Est. Cost $24.57 Unrealized —
IMCV ISHARES TR 0.4%
Value ($000) $4,691 (+4.0%) Shares 54,718 (-3.7%) Est. Cost $78.52 Unrealized —
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $611 (-22.2%) Shares 3,803 (-17.3%) Est. Cost $166.32 Unrealized -1.9%
CGSD CAPITAL GRP FIXED INCM ETF T 0.3%
Value ($000) $3,491 (-4.7%) Shares 134,109 (-4.6%) Est. Cost $25.89 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $203 (-45.9%) Shares 2,005 (-49.1%) Est. Cost $88.79 Unrealized —
GLD SPDR GOLD TR 0.9%
Value ($000) $10,182 (+1.7%) Shares 24,052 (-11.1%) Est. Cost $257.71 Unrealized —
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,207 (-12.2%) Shares 4,195 (-23.9%) Est. Cost $335.98 Unrealized -24.4%
LLY ELI LILLY & CO 0.2%
Value ($000) $1,949 (+9.3%) Shares 1,887 (-10.7%) Est. Cost $790.98 Unrealized +20.8%
COWZ PACER FDS TR 0.1%
Value ($000) $986 (-14.2%) Shares 15,831 (-20.7%) Est. Cost $57.39 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $456 (-26.2%) Shares 2,785 (-45.8%) Est. Cost $116.09 Unrealized +16.8%
DGRW WISDOMTREE TR 0.1%
Value ($000) $1,309 (-10.7%) Shares 14,359 (-12.5%) Est. Cost $80.79 Unrealized —
BA BOEING CO 0.1%
Value ($000) $839 (+22.6%) Shares 3,387 (-1.0%) Est. Cost $157.49 Unrealized +30.6%
IETC ISHARES U S ETF TR 0.0%
Value ($000) $322 (-31.9%) Shares 3,173 (-28.6%) Est. Cost $97.78 Unrealized —
BINC BLACKROCK ETF TRUST II 0.4%
Value ($000) $4,684 (-3.1%) Shares 88,353 (-2.6%) Est. Cost $52.35 Unrealized —
VHT VANGUARD WORLD FD 0.2%
Value ($000) $2,277 (+6.8%) Shares 7,800 (-1.3%) Est. Cost $269.91 Unrealized —
ADBE ADOBE INC 0.1%
Value ($000) $1,015 (-12.4%) Shares 3,337 (-2.3%) Est. Cost $445.39 Unrealized -23.6%
TLTW ISHARES TR 0.1%
Value ($000) $1,764 (-7.3%) Shares 76,708 (-4.0%) Est. Cost $22.88 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $3,543 (-3.6%) Shares 122,060 (-11.4%) Est. Cost $27.40 Unrealized —
— PCM FD INC 0.0%
Value ($000) $440 (-20.5%) Shares 71,738 (-19.0%) Est. Cost $6.38 Unrealized —
HTRB HARTFORD FDS EXCHANGE TRADED 0.1%
Value ($000) $615 (-15.1%) Shares 17,923 (-14.8%) Est. Cost $33.52 Unrealized —
GLDM WORLD GOLD TR 0.2%
Value ($000) $2,760 (+4.1%) Shares 30,282 (-9.1%) Est. Cost $57.72 Unrealized —
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,440 (-6.8%) Shares 2,653 (-4.9%) Est. Cost $523.02 Unrealized +6.9%
XMHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,816 (-3.6%) Shares 25,812 (-9.2%) Est. Cost $99.51 Unrealized —
CE CELANESE CORP DEL 0.0%
Value ($000) $255 (-28.3%) Shares 5,404 (-42.2%) Est. Cost $57.52 Unrealized -29.1%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $391 (-19.8%) Shares 7,887 (-23.6%) Est. Cost $47.77 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $1,656 (-5.2%) Shares 4,367 (-5.1%) Est. Cost $395.83 Unrealized -7.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $235 (-28.0%) Shares 2,515 (-35.8%) Est. Cost $94.14 Unrealized -10.7%
BOXX EA SERIES TRUST 0.0%
Value ($000) $421 (-17.4%) Shares 3,655 (-18.2%) Est. Cost $114.16 Unrealized —
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $404 (-17.4%) Shares 15,633 (-17.1%) Est. Cost $24.98 Unrealized —
MUB ISHARES TR 0.4%
Value ($000) $4,122 (-1.8%) Shares 38,265 (-2.1%) Est. Cost $105.21 Unrealized —
TIPX SPDR SERIES TRUST 0.3%
Value ($000) $3,829 (-1.7%) Shares 200,449 (-1.0%) Est. Cost $18.48 Unrealized —
FPEI FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $721 (-8.3%) Shares 37,050 (-8.4%) Est. Cost $18.53 Unrealized —
MRK MERCK & CO INC 0.0%
Value ($000) $448 (+17.0%) Shares 4,041 (-9.0%) Est. Cost $95.12 Unrealized -2.0%
XTEN BONDBLOXX ETF TRUST 0.0%
Value ($000) $468 (-12.0%) Shares 10,057 (-11.2%) Est. Cost $45.53 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,186 (+5.7%) Shares 11,993 (-5.8%) Est. Cost $99.75 Unrealized -9.8%
PYLD PIMCO ETF TR 0.0%
Value ($000) $367 (-14.5%) Shares 13,687 (-14.3%) Est. Cost $26.06 Unrealized —
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $476 (-11.5%) Shares 4,440 (-11.1%) Est. Cost $86.88 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $481 (+14.4%) Shares 3,362 (-2.0%) Est. Cost $121.79 Unrealized —
— STRATEGY INC 0.0%
Value ($000) $225 (-20.7%) Shares 2,579 (-24.5%) Est. Cost $83.20 Unrealized —
COWG PACER FDS TR 0.0%
Value ($000) $323 (-15.4%) Shares 8,902 (-15.4%) Est. Cost $29.35 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $317 (-14.8%) Shares 1,508 (-19.5%) Est. Cost $166.05 Unrealized +12.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $313 (-14.7%) Shares 916 (-4.4%) Est. Cost $322.17 Unrealized +12.7%
IQLT ISHARES TR 0.0%
Value ($000) $459 (-10.5%) Shares 9,742 (-14.9%) Est. Cost $37.04 Unrealized —
BAC BANK AMERICA CORP 0.0%
Value ($000) $522 (-8.9%) Shares 9,927 (-8.2%) Est. Cost $43.01 Unrealized +22.5%
TGT TARGET CORP 0.0%
Value ($000) $477 (+11.8%) Shares 4,296 (-6.5%) Est. Cost $135.82 Unrealized -32.5%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $250 (-16.4%) Shares 1,054 (-15.4%) Est. Cost $216.60 Unrealized —
XTN SPDR SERIES TRUST 0.0%
Value ($000) $359 (+15.8%) Shares 3,619 (-2.7%) Est. Cost $88.24 Unrealized —
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $439 (-9.9%) Shares 8,963 (-12.0%) Est. Cost $38.39 Unrealized —
AFMC FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $1,897 (+2.5%) Shares 51,878 (-6.0%) Est. Cost $31.50 Unrealized —
RODM LATTICE STRATEGIES TR 0.1%
Value ($000) $603 (-6.8%) Shares 15,999 (-11.5%) Est. Cost $31.76 Unrealized —
USXF ISHARES TR 0.0%
Value ($000) $232 (-15.5%) Shares 3,930 (-15.8%) Est. Cost $44.12 Unrealized —
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $293 (-12.6%) Shares 5,835 (-20.3%) Est. Cost $40.68 Unrealized —
FSK FS KKR CAP CORP 0.1%
Value ($000) $1,007 (-4.0%) Shares 68,674 (-1.4%) Est. Cost $18.79 Unrealized -21.8%
APP APPLOVIN CORP 0.0%
Value ($000) $297 (-12.2%) Shares 489 (-10.3%) Est. Cost $298.82 Unrealized +110.9%
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $434 (-8.6%) Shares 15,681 (-14.5%) Est. Cost $23.35 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $314 (-11.1%) Shares 7,529 (-12.8%) Est. Cost $40.64 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $986 (-3.7%) Shares 18,135 (-7.5%) Est. Cost $47.72 Unrealized —
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,129 (+3.4%) Shares 6,812 (-3.5%) Est. Cost $134.00 Unrealized —
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $573 (-6.0%) Shares 7,134 (-13.0%) Est. Cost $67.69 Unrealized —
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $2,647 (-1.3%) Shares 8,158 (-8.6%) Est. Cost $282.72 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $321 (+12.1%) Shares 5,677 (-9.7%) Est. Cost $53.27 Unrealized -10.8%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $890 (+3.9%) Shares 10,801 (-3.5%) Est. Cost $77.06 Unrealized —
DGRO ISHARES TR 0.1%
Value ($000) $1,086 (+3.2%) Shares 15,192 (-1.5%) Est. Cost $62.17 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $262 (+14.6%) Shares 3,161 (-2.7%) Est. Cost $70.37 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $947 (+3.6%) Shares 6,368 (-1.9%) Est. Cost $128.71 Unrealized —
HDEF DBX ETF TR 0.0%
Value ($000) $290 (-9.9%) Shares 9,338 (-14.1%) Est. Cost $28.91 Unrealized —
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $1,233 (-2.5%) Shares 13,472 (-5.2%) Est. Cost $87.39 Unrealized —
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $247 (+14.1%) Shares 262 (-6.4%) Est. Cost $735.10 Unrealized +11.2%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,425 (-2.1%) Shares 14,818 (-6.8%) Est. Cost $87.52 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value ($000) $6,946 (+0.4%) Shares 30,851 (-2.9%) Est. Cost $211.04 Unrealized —
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $958 (+3.0%) Shares 7,727 (-10.3%) Est. Cost $77.92 Unrealized +41.8%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,211 (+2.3%) Shares 7,288 (-5.4%) Est. Cost $145.76 Unrealized +3.9%
CTAS CINTAS CORP 0.0%
Value ($000) $276 (-9.1%) Shares 1,413 (-14.5%) Est. Cost $208.34 Unrealized -9.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $506 (-4.9%) Shares 997 (-14.9%) Est. Cost $525.40 Unrealized -9.8%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.3%
Value ($000) $3,669 (+0.7%) Shares 101,658 (-2.5%) Est. Cost $31.06 Unrealized —
SFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $423 (-5.6%) Shares 11,352 (-7.1%) Est. Cost $33.59 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $420 (+6.4%) Shares 5,783 (-1.1%) Est. Cost $61.16 Unrealized —
QYLD GLOBAL X FDS 0.0%
Value ($000) $526 (-4.5%) Shares 29,409 (-7.0%) Est. Cost $18.17 Unrealized —
FLRT PACER FDS TR 0.1%
Value ($000) $1,086 (-2.2%) Shares 22,905 (-2.5%) Est. Cost $47.64 Unrealized —
TJX TJX COS INC NEW 0.1%
Value ($000) $1,238 (-1.9%) Shares 7,928 (-10.6%) Est. Cost $122.32 Unrealized +20.7%
FTHI FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $670 (-3.4%) Shares 28,002 (-4.1%) Est. Cost $22.73 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,112 (-2.0%) Shares 2,640 (-14.9%) Est. Cost $280.00 Unrealized +34.0%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $329 (-5.6%) Shares 3,363 (-15.0%) Est. Cost $86.85 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,489 (-1.2%) Shares 31,306 (-6.2%) Est. Cost $43.19 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $560 (-3.2%) Shares 9,499 (-2.0%) Est. Cost $56.34 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $1,337 (-1.4%) Shares 18,975 (-3.5%) Est. Cost $63.84 Unrealized +8.7%
DE DEERE & CO 0.0%
Value ($000) $299 (+6.5%) Shares 580 (-3.7%) Est. Cost $413.99 Unrealized +13.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $365 (-4.5%) Shares 1,933 (-19.0%) Est. Cost $189.46 Unrealized -9.9%
ESGU ISHARES TR 0.1%
Value ($000) $1,204 (-1.3%) Shares 7,978 (-2.6%) Est. Cost $128.07 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $572 (-2.7%) Shares 24,372 (-2.3%) Est. Cost $22.54 Unrealized —
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $538 (-2.8%) Shares 5,030 (-10.1%) Est. Cost $96.45 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $239 (-5.2%) Shares 2,169 (-4.4%) Est. Cost $106.26 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $347 (+3.9%) Shares 2,331 (-4.0%) Est. Cost $129.98 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $264 (+4.9%) Shares 404 (-7.1%) Est. Cost $492.39 Unrealized +17.6%
VRCA VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $249 (-4.6%) Shares 32,658 (-55.8%) Est. Cost $6.03 Unrealized -8.1%
IXC ISHARES TR 0.0%
Value ($000) $294 (+4.3%) Shares 6,677 (-1.5%) Est. Cost $40.20 Unrealized —
DGRS WISDOMTREE TR 0.1%
Value ($000) $608 (-1.9%) Shares 11,434 (-9.9%) Est. Cost $50.34 Unrealized —
BUFF INNOVATOR ETFS TRUST 0.1%
Value ($000) $660 (-1.8%) Shares 13,155 (-3.7%) Est. Cost $44.89 Unrealized —
IGSB ISHARES TR 0.0%
Value ($000) $285 (-3.9%) Shares 5,377 (-3.8%) Est. Cost $52.08 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $757 (-1.4%) Shares 2,249 (-34.4%) Est. Cost $101.25 Unrealized +126.5%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $308 (+3.5%) Shares 1,365 (-5.7%) Est. Cost $201.60 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $301 (+3.3%) Shares 1,620 (-4.1%) Est. Cost $162.55 Unrealized —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $240 (+4.1%) Shares 3,182 (-3.9%) Est. Cost $65.77 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $239 (+3.9%) Shares 649 (-2.8%) Est. Cost $313.76 Unrealized +8.6%
PFXF VANECK ETF TRUST 0.0%
Value ($000) $284 (-3.1%) Shares 15,452 (-6.5%) Est. Cost $16.95 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $440 (-1.8%) Shares 8,560 (-2.4%) Est. Cost $50.65 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $226 (-3.3%) Shares 1,902 (-9.2%) Est. Cost $93.82 Unrealized —
SRE SEMPRA 0.0%
Value ($000) $318 (-2.3%) Shares 3,477 (-1.4%) Est. Cost $83.46 Unrealized +8.5%
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $459 (-1.5%) Shares 6,112 (-2.8%) Est. Cost $61.79 Unrealized —
MOAT VANECK ETF TRUST 0.1%
Value ($000) $799 (-0.8%) Shares 7,419 (-6.9%) Est. Cost $92.29 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $226 (-2.9%) Shares 4,820 (-2.6%) Est. Cost $46.12 Unrealized +2.2%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $226 (-2.9%) Shares 4,468 (-3.1%) Est. Cost $50.50 Unrealized —
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $227 (-2.5%) Shares 6,151 (-8.7%) Est. Cost $32.81 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $217 (+2.7%) Shares 1,593 (-3.2%) Est. Cost $116.83 Unrealized +10.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $345 (+1.7%) Shares 5,729 (-2.8%) Est. Cost $52.29 Unrealized +14.9%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $778 (-0.7%) Shares 5,591 (-11.9%) Est. Cost $128.36 Unrealized -2.8%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $1,320 (+0.3%) Shares 8,999 (-6.0%) Est. Cost $131.09 Unrealized —
BFRZ INNOVATOR ETFS TRUST 0.1%
Value ($000) $998 (-0.4%) Shares 36,935 (-1.1%) Est. Cost $26.10 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $418 (-1.0%) Shares 6,881 (-5.6%) Est. Cost $54.51 Unrealized +5.2%
UDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $445 (+0.8%) Shares 11,137 (-1.8%) Est. Cost $34.90 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $265 (+1.4%) Shares 2,223 (-6.7%) Est. Cost $106.07 Unrealized —
IYT ISHARES TR 0.0%
Value ($000) $218 (+1.4%) Shares 2,784 (-7.4%) Est. Cost $64.10 Unrealized —
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $230 (-1.2%) Shares 2,282 (-8.9%) Est. Cost $89.98 Unrealized —
CSB VICTORY PORTFOLIOS II 0.0%
Value ($000) $522 (-0.4%) Shares 8,489 (-7.6%) Est. Cost $59.27 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $352 (+0.4%) Shares 25,492 (-5.0%) Est. Cost $9.72 Unrealized +32.0%
SECT NORTHERN LTS FD TR IV 0.0%
Value ($000) $392 (-0.4%) Shares 6,015 (-2.0%) Est. Cost $54.64 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $481 (-0.3%) Shares 4,240 (-1.7%) Est. Cost $104.99 Unrealized +4.3%
PSEP INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,446 (-0.1%) Shares 32,857 (-2.0%) Est. Cost $38.99 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $530 (+0.2%) Shares 13,584 (-3.3%) Est. Cost $36.47 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $253 (+0.1%) Shares 2,241 (-7.1%) Est. Cost $77.39 Unrealized +16.2%
XSD SPDR SERIES TRUST 0.1%
Value ($000) $835 (+0.0%) Shares 2,371 (-1.0%) Est. Cost $249.55 Unrealized —

Unchanged Positions (75)

IBIT ISHARES BITCOIN TRUST ETF 1.5%
Value ($000) $17,310 Shares 320,559 Est. Cost $55.47 Unrealized —
IAU ISHARES GOLD TR 0.5%
Value ($000) $6,212 Shares 71,641 Est. Cost $64.64 Unrealized —
GSAT GLOBALSTAR INC 0.4%
Value ($000) $4,176 Shares 66,500 Est. Cost $24.28 Unrealized +127.5%
IVV ISHARES TR 2.6%
Value ($000) $30,699 Shares 44,151 Est. Cost $591.38 Unrealized —
— GAMCO GLOBAL GOLD NAT RES & 0.4%
Value ($000) $5,065 Shares 948,510 Est. Cost $4.08 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $8,804 Shares 63,769 Est. Cost $122.92 Unrealized —
CPNG COUPANG INC 0.0%
Value ($000) $460 Shares 21,670 Est. Cost $24.55 Unrealized +15.9%
VIGI VANGUARD WHITEHALL FDS 0.3%
Value ($000) $3,997 Shares 42,790 Est. Cost $89.19 Unrealized —
SOXX ISHARES TR 0.1%
Value ($000) $1,604 Shares 4,758 Est. Cost $235.35 Unrealized —
EMXC ISHARES INC 0.2%
Value ($000) $1,987 Shares 25,722 Est. Cost $56.89 Unrealized —
INTU INTUIT 0.1%
Value ($000) $732 Shares 1,320 Est. Cost $614.68 Unrealized +7.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $550 Shares 1,819 Est. Cost $216.56 Unrealized +15.7%
RTX RTX CORPORATION 0.1%
Value ($000) $1,033 Shares 5,168 Est. Cost $132.66 Unrealized +30.7%
SPYV SPDR SERIES TRUST 0.3%
Value ($000) $3,174 Shares 54,429 Est. Cost $55.83 Unrealized —
VO VANGUARD INDEX FDS 0.3%
Value ($000) $3,055 Shares 10,139 Est. Cost $278.08 Unrealized —
BALT INNOVATOR ETFS TRUST 0.7%
Value ($000) $8,563 Shares 254,534 Est. Cost $31.51 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $488 Shares 766 Est. Cost $408.03 Unrealized +34.7%
GSG ISHARES S&P GSCI COMMODITY- 0.3%
Value ($000) $3,125 Shares 131,235 Est. Cost $22.84 Unrealized —
BE BLOOM ENERGY CORP 0.1%
Value ($000) $934 Shares 6,714 Est. Cost $46.44 Unrealized +126.3%
SPYM SPDR SERIES TRUST 0.3%
Value ($000) $3,270 Shares 40,153 Est. Cost $71.08 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $270 Shares 2,777 Est. Cost $72.90 Unrealized —
IWD ISHARES TR 0.1%
Value ($000) $884 Shares 4,033 Est. Cost $189.55 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $620 Shares 12,041 Est. Cost $46.48 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,278 Shares 5,647 Est. Cost $181.43 Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $581 Shares 2,057 Est. Cost $246.92 Unrealized +3.3%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $668 Shares 16,436 Est. Cost $36.89 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $331 Shares 2,425 Est. Cost $91.85 Unrealized +29.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $681 Shares 6,877 Est. Cost $85.92 Unrealized +13.0%
IEF ISHARES TR 0.4%
Value ($000) $4,350 Shares 45,170 Est. Cost $93.12 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $359 Shares 6,658 Est. Cost $46.11 Unrealized +5.7%
ROST ROSS STORES INC 0.0%
Value ($000) $255 Shares 1,316 Est. Cost $142.18 Unrealized +17.2%
IYK ISHARES TR 0.1%
Value ($000) $1,219 Shares 17,499 Est. Cost $64.65 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $433 Shares 793 Est. Cost $507.29 Unrealized -2.6%
GE GE AEROSPACE 0.1%
Value ($000) $1,683 Shares 5,260 Est. Cost $183.61 Unrealized +63.8%
IYJ ISHARES TR 0.1%
Value ($000) $684 Shares 4,395 Est. Cost $134.69 Unrealized —
T AT&T INC 0.1%
Value ($000) $883 Shares 37,215 Est. Cost $21.51 Unrealized +17.5%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $611 Shares 12,542 Est. Cost $40.49 Unrealized —
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $5,263 Shares 70,816 Est. Cost $72.51 Unrealized —
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $874 Shares 9,434 Est. Cost $72.65 Unrealized —
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $562 Shares 7,681 Est. Cost $60.14 Unrealized —
IHI ISHARES TR 0.1%
Value ($000) $742 Shares 11,889 Est. Cost $59.74 Unrealized —
BX BLACKSTONE INC 0.0%
Value ($000) $286 Shares 1,776 Est. Cost $135.11 Unrealized +12.1%
ARKK ARK ETF TR 0.1%
Value ($000) $591 Shares 7,216 Est. Cost $63.75 Unrealized —
IVW ISHARES TR 1.3%
Value ($000) $15,204 Shares 122,792 Est. Cost $102.20 Unrealized —
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value ($000) $496 Shares 14,859 Est. Cost $28.99 Unrealized —
IXUS ISHARES TR 0.0%
Value ($000) $485 Shares 5,499 Est. Cost $65.43 Unrealized —
EFA ISHARES TR 0.0%
Value ($000) $425 Shares 4,277 Est. Cost $75.38 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $549 Shares 1,975 Est. Cost $220.18 Unrealized +27.9%
FICS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $372 Shares 9,230 Est. Cost $38.57 Unrealized —
ICVT ISHARES TR 0.1%
Value ($000) $1,651 Shares 16,008 Est. Cost $88.95 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $235 Shares 674 Est. Cost $327.37 Unrealized —
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $237 Shares 5,144 Est. Cost $33.95 Unrealized —
LIN LINDE PLC 0.1%
Value ($000) $716 Shares 1,627 Est. Cost $455.19 Unrealized -6.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $480 Shares 2,353 Est. Cost $143.83 Unrealized +40.2%
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $496 Shares 10,597 Est. Cost $41.05 Unrealized —
VV VANGUARD INDEX FDS 0.1%
Value ($000) $805 Shares 2,525 Est. Cost $266.02 Unrealized —
ZOCT INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,113 Shares 41,314 Est. Cost $26.70 Unrealized —
OUSA ALPS ETF TR 0.0%
Value ($000) $213 Shares 3,621 Est. Cost $56.16 Unrealized —
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $394 Shares 10,922 Est. Cost $35.31 Unrealized —
IXN ISHARES TR 0.0%
Value ($000) $284 Shares 2,647 Est. Cost $93.25 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $692 Shares 2,041 Est. Cost $546.00 Unrealized -38.2%
PSMJ PACER FDS TR 0.0%
Value ($000) $393 Shares 12,135 Est. Cost $31.74 Unrealized —
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $293 Shares 4,698 Est. Cost $60.29 Unrealized —
FLHY FRANKLIN TEMPLETON ETF TR 0.2%
Value ($000) $2,421 Shares 98,620 Est. Cost $23.90 Unrealized —
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $438 Shares 7,690 Est. Cost $47.79 Unrealized —
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $211 Shares 3,122 Est. Cost $65.84 Unrealized —
XOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $257 Shares 6,764 Est. Cost $37.26 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $396 Shares 6,608 Est. Cost $59.11 Unrealized —
SPBO SPDR SERIES TRUST 0.0%
Value ($000) $293 Shares 9,924 Est. Cost $28.86 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $218 Shares 1,249 Est. Cost $159.78 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.1%
Value ($000) $831 Shares 8,984 Est. Cost $75.03 Unrealized —
JNK SPDR SERIES TRUST 0.0%
Value ($000) $217 Shares 2,222 Est. Cost $95.38 Unrealized —
MUNI PIMCO ETF TR 0.0%
Value ($000) $213 Shares 4,037 Est. Cost $51.20 Unrealized —
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value ($000) $153 Shares 10,397 Est. Cost $14.75 Unrealized —
— NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $524 Shares 102,738 Est. Cost $5.69 Unrealized —